History of CCASS shareholding
Participant: THE BANK OF EAST ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.930 | 6,800 | +0 | 0.00% | 60,724 |
| 2025-10-13 | 2025-10-09 | 8.850 | 6,800 | +0 | 0.00% | 60,180 |
| 2025-10-10 | 2025-10-08 | 8.500 | 6,800 | +0 | 0.00% | 57,800 |
| 2025-10-09 | 2025-10-06 | 8.680 | 6,800 | +0 | 0.00% | 59,024 |
| 2025-10-08 | 2025-10-03 | 8.500 | 6,800 | +0 | 0.00% | 57,800 |
| 2025-10-06 | 2025-10-02 | 8.680 | 6,800 | +0 | 0.00% | 59,024 |
| 2025-10-03 | 2025-09-30 | 8.510 | 6,800 | +0 | 0.00% | 57,868 |
| 2025-10-02 | 2025-09-29 | 8.200 | 6,800 | +0 | 0.00% | 55,760 |
| 2025-09-30 | 2025-09-26 | 8.190 | 6,800 | +0 | 0.00% | 55,692 |
| 2025-09-29 | 2025-09-25 | 8.480 | 6,800 | +0 | 0.00% | 57,664 |
| 2025-09-26 | 2025-09-24 | 8.460 | 6,800 | +0 | 0.00% | 57,528 |
| 2025-09-25 | 2025-09-23 | 8.850 | 6,800 | +0 | 0.00% | 60,180 |
| 2025-09-24 | 2025-09-22 | 8.600 | 6,800 | +0 | 0.00% | 58,480 |
| 2025-09-23 | 2025-09-19 | 8.860 | 6,800 | -6,500 | 0.00% | 60,248 |
| 2025-09-15 | 2025-09-11 | 9.850 | 13,300 | +6,500 | 0.01% | 131,005 |
| 2025-09-10 | 2025-09-08 | 6.280 | 6,800 | -6,500 | 0.00% | 42,704 |
| 2025-09-08 | 2025-09-04 | 6.320 | 13,300 | +6,500 | 0.01% | 84,056 |
| 2025-08-28 | 2025-08-26 | 6.890 | 6,800 | -1,000 | 0.00% | 46,852 |
| 2025-08-19 | 2025-08-15 | 6.670 | 7,800 | -320 | 0.00% | 52,026 |
| 2025-08-14 | 2025-08-12 | 6.520 | 8,120 | -500 | 0.00% | 52,942 |
| 2025-08-11 | 2025-08-07 | 6.390 | 8,620 | +1,500 | 0.00% | 55,082 |
| 2025-08-07 | 2025-08-05 | 6.120 | 7,120 | -10,000 | 0.00% | 43,574 |
| 2025-07-11 | 2025-07-09 | 5.170 | 17,120 | -10,000 | 0.01% | 88,510 |
| 2025-07-10 | 2025-07-08 | 6.010 | 27,120 | +20,000 | 0.01% | 162,991 |
| 2025-07-02 | 2025-06-27 | 3.620 | 7,120 | -40,000 | 0.00% | 25,774 |
| 2025-06-26 | 2025-06-24 | 2.870 | 47,120 | -2,500 | 0.02% | 135,234 |
| 2025-06-25 | 2025-06-23 | 2.750 | 49,620 | -17,500 | 0.02% | 136,455 |
| 2025-06-24 | 2025-06-20 | 2.260 | 67,120 | -5,000 | 0.03% | 151,691 |
| 2025-05-26 | 2025-05-22 | 1.820 | 72,120 | -10,000 | 0.03% | 131,258 |
| 2024-10-28 | 2024-10-24 | 1.490 | 82,120 | -1,000 | 0.03% | 122,359 |
| 2024-10-09 | 2024-10-07 | 1.550 | 83,120 | -10,000 | 0.03% | 128,836 |
| 2024-10-08 | 2024-10-04 | 1.410 | 93,120 | +10,000 | 0.04% | 131,299 |
| 2024-10-04 | 2024-10-02 | 0.910 | 83,120 | -5,000 | 0.03% | 75,639 |
| 2024-08-22 | 2024-08-20 | 0.730 | 88,120 | -100 | 0.04% | 64,328 |
| 2024-07-16 | 2024-07-12 | 0.770 | 88,220 | -1,000 | 0.04% | 67,929 |
| 2024-05-02 | 2024-04-29 | 0.710 | 89,220 | -7,000 | 0.04% | 63,346 |
| 2023-10-09 | 2023-10-05 | 1.390 | 96,220 | -10,000 | 0.04% | 133,746 |
| 2023-09-28 | 2023-09-26 | 1.430 | 106,220 | -5,000 | 0.04% | 151,895 |
| 2023-08-24 | 2023-08-22 | 1.480 | 111,220 | -10,000 | 0.05% | 164,606 |
| 2023-08-16 | 2023-08-14 | 1.630 | 121,220 | -1,000 | 0.05% | 197,589 |
| 2023-06-13 | 2023-06-09 | 1.880 | 122,220 | -20,000 | 0.05% | 229,774 |
| 2023-06-12 | 2023-06-08 | 1.770 | 142,220 | -40,000 | 0.06% | 251,729 |
| 2023-06-09 | 2023-06-07 | 2.000 | 182,220 | -8,000 | 0.08% | 364,440 |
| 2023-05-31 | 2023-05-29 | 1.300 | 190,220 | +14,000 | 0.08% | 247,286 |
| 2023-05-30 | 2023-05-25 | 1.340 | 176,220 | +7,000 | 0.07% | 236,135 |
| 2023-05-09 | 2023-05-05 | 1.660 | 169,220 | -3,000 | 0.07% | 280,905 |
| 2023-05-03 | 2023-04-28 | 1.600 | 172,220 | +40,000 | 0.07% | 275,552 |
| 2023-04-28 | 2023-04-26 | 1.720 | 132,220 | -30,000 | 0.05% | 227,418 |
| 2023-04-18 | 2023-04-14 | 1.890 | 162,220 | -1,500 | 0.07% | 306,596 |
| 2023-04-04 | 2023-03-31 | 2.280 | 163,720 | +10,000 | 0.07% | 373,282 |
| 2023-03-31 | 2023-03-29 | 2.320 | 153,720 | +4,500 | 0.06% | 356,630 |
| 2023-03-29 | 2023-03-27 | 2.350 | 149,220 | -5,500 | 0.06% | 350,667 |
| 2023-03-22 | 2023-03-20 | 2.290 | 154,720 | +20,000 | 0.06% | 354,309 |
| 2023-03-21 | 2023-03-17 | 2.390 | 134,720 | +6,000 | 0.06% | 321,981 |
| 2023-03-20 | 2023-03-16 | 2.400 | 128,720 | +800 | 0.05% | 308,928 |
| 2023-03-13 | 2023-03-09 | 2.340 | 127,920 | +10,000 | 0.05% | 299,333 |
| 2023-03-09 | 2023-03-07 | 2.710 | 117,920 | -40 | 0.05% | 319,563 |
| 2023-03-08 | 2023-03-06 | 2.850 | 117,960 | +5,000 | 0.05% | 336,186 |
| 2023-03-03 | 2023-03-01 | 3.050 | 112,960 | +11,500 | 0.05% | 344,528 |
| 2023-03-01 | 2023-02-27 | 2.480 | 101,460 | +1,000 | 0.04% | 251,621 |
| 2023-02-27 | 2023-02-23 | 2.840 | 100,460 | -30,500 | 0.04% | 285,306 |
| 2023-02-23 | 2023-02-21 | 2.710 | 130,960 | -8,000 | 0.05% | 354,902 |
| 2023-02-22 | 2023-02-20 | 2.840 | 138,960 | -10,000 | 0.06% | 394,646 |
| 2023-02-21 | 2023-02-17 | 2.900 | 148,960 | -20,000 | 0.06% | 431,984 |
| 2023-02-20 | 2023-02-16 | 3.110 | 168,960 | +53,000 | 0.07% | 525,466 |
| 2023-02-16 | 2023-02-14 | 3.300 | 115,960 | +3,000 | 0.05% | 382,668 |
| 2023-02-15 | 2023-02-13 | 3.520 | 112,960 | -6,000 | 0.05% | 397,619 |
| 2023-02-14 | 2023-02-10 | 3.400 | 118,960 | -3,000 | 0.05% | 404,464 |
| 2023-02-13 | 2023-02-09 | 3.700 | 121,960 | +46,000 | 0.05% | 451,252 |
| 2023-02-10 | 2023-02-08 | 3.960 | 75,960 | +16,500 | 0.03% | 300,802 |
| 2023-02-09 | 2023-02-07 | 3.970 | 59,460 | +2,700 | 0.02% | 236,056 |
| 2023-02-08 | 2023-02-06 | 4.300 | 56,760 | +14,000 | 0.02% | 244,068 |
| 2023-02-07 | 2023-02-03 | 4.560 | 42,760 | -49,800 | 0.02% | 194,986 |
| 2023-02-06 | 2023-02-02 | 3.700 | 92,560 | -8,000 | 0.04% | 342,472 |
| 2023-02-03 | 2023-02-01 | 5.100 | 100,560 | +66,000 | 0.04% | 512,856 |
| 2023-02-02 | 2023-01-31 | 4.680 | 34,560 | +3,500 | 0.01% | 161,741 |
| 2023-02-01 | 2023-01-30 | 1.330 | 31,060 | +22,000 | 0.01% | 41,310 |
| 2022-08-22 | 2022-08-18 | 0.850 | 9,060 | -160 | 0.00% | 7,701 |
| 2020-01-22 | 2020-01-20 | 1.790 | 9,220 | -20,040 | 0.00% | 16,504 |
| 2019-07-05 | 2019-07-03 | 1.910 | 29,260 | -1,500 | 0.01% | 55,887 |
| 2019-01-29 | 2019-01-25 | 1.930 | 30,760 | -40 | 0.01% | 59,367 |
| 2018-08-30 | 2018-08-28 | 2.490 | 30,800 | +1,820 | 0.01% | 76,692 |
| 2018-01-26 | 2018-01-24 | 2.560 | 28,980 | -500 | 0.01% | 74,189 |
| 2017-11-30 | 2017-11-28 | 2.320 | 29,480 | -15,000 | 0.01% | 68,394 |
| 2017-11-22 | 2017-11-20 | 2.360 | 44,480 | +15,000 | 0.02% | 104,973 |
| 2017-10-27 | 2017-10-25 | 1.970 | 29,480 | -1,000 | 0.01% | 58,076 |
| 2017-09-04 | 2017-08-31 | 2.060 | 30,480 | -10,000 | 0.01% | 62,789 |
| 2017-08-29 | 2017-08-25 | 2.210 | 40,480 | +10,000 | 0.02% | 89,461 |
| 2016-04-19 | 2016-04-15 | 2.240 | 30,480 | -1,000 | 0.01% | 68,275 |
| 2015-07-27 | 2015-07-23 | 6.380 | 31,480 | -5,500 | 0.01% | 200,842 |
| 2015-07-24 | 2015-07-22 | 6.880 | 36,980 | +5,000 | 0.02% | 254,422 |
| 2015-07-07 | 2015-07-03 | 5.710 | 31,980 | 0.01% | 182,606 |
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