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 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-10-13 | 2025-10-09 | 1.580 | 30,000 | +0 | 0.00% | 47,400 |
| 2025-10-10 | 2025-10-08 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-10-09 | 2025-10-06 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-10-08 | 2025-10-03 | 1.570 | 30,000 | +0 | 0.00% | 47,100 |
| 2025-10-06 | 2025-10-02 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-10-03 | 2025-09-30 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-10-02 | 2025-09-29 | 1.560 | 30,000 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-29 | 2025-09-25 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-26 | 2025-09-24 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-25 | 2025-09-23 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-24 | 2025-09-22 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-23 | 2025-09-19 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-22 | 2025-09-18 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-19 | 2025-09-17 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-18 | 2025-09-16 | 1.550 | 30,000 | +0 | 0.00% | 46,500 |
| 2025-09-17 | 2025-09-15 | 1.540 | 30,000 | +0 | 0.00% | 46,200 |
| 2025-09-16 | 2025-09-12 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-15 | 2025-09-11 | 1.280 | 30,000 | +0 | 0.00% | 38,400 |
| 2025-09-12 | 2025-09-10 | 1.290 | 30,000 | +0 | 0.00% | 38,700 |
| 2025-09-11 | 2025-09-09 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-10 | 2025-09-08 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-09 | 2025-09-05 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-08 | 2025-09-04 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-05 | 2025-09-03 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-04 | 2025-09-02 | 1.260 | 30,000 | +0 | 0.00% | 37,800 |
| 2025-09-03 | 2025-09-01 | 1.270 | 30,000 | +0 | 0.00% | 38,100 |
| 2025-09-02 | 2025-08-29 | 1.270 | 30,000 | -10,000 | 0.00% | 38,100 |
| 2025-08-29 | 2025-08-27 | 1.270 | 40,000 | +10,000 | 0.00% | 50,800 |
| 2024-12-17 | 2024-12-13 | 1.200 | 30,000 | -3,500 | 0.00% | 36,000 |
| 2024-12-12 | 2024-12-10 | 1.310 | 33,500 | -6,000 | 0.00% | 43,885 |
| 2024-12-11 | 2024-12-09 | 1.310 | 39,500 | +6,000 | 0.00% | 51,745 |
| 2024-11-05 | 2024-11-01 | 1.200 | 33,500 | +3,500 | 0.00% | 40,200 |
| 2023-02-23 | 2023-02-21 | 6.000 | 30,000 | -500 | 0.00% | 180,000 |
| 2022-12-15 | 2022-12-13 | 6.100 | 30,500 | +500 | 0.00% | 186,050 |
| 2020-07-10 | 2020-07-08 | 7.110 | 30,000 | -13,000 | 0.00% | 213,300 |
| 2020-06-03 | 2020-06-01 | 7.100 | 43,000 | -2,500 | 0.00% | 305,300 |
| 2020-02-21 | 2020-02-19 | 7.160 | 45,500 | -3,000 | 0.00% | 325,780 |
| 2020-02-04 | 2020-01-31 | 6.870 | 48,500 | -1,500 | 0.00% | 333,195 |
| 2020-01-21 | 2020-01-17 | 6.600 | 50,000 | -7,000 | 0.00% | 330,000 |
| 2020-01-17 | 2020-01-15 | 6.610 | 57,000 | +10,000 | 0.00% | 376,770 |
| 2020-01-10 | 2020-01-08 | 6.660 | 47,000 | -5,000 | 0.00% | 313,020 |
| 2019-07-08 | 2019-07-04 | 5.610 | 52,000 | -1,738,000 | 0.00% | 291,720 |
| 2019-06-04 | 2019-05-31 | 4.563 | 1,790,000 | +56,190 | 0.12% | 8,168,210 |
| 2019-05-02 | 2019-04-29 | 4.708 | 1,733,810 | -9,686 | 0.12% | 8,162,402 |
| 2019-04-25 | 2019-04-23 | 4.398 | 1,743,496 | -10,654 | 0.12% | 7,668,001 |
| 2019-04-24 | 2019-04-18 | 5.110 | 1,754,150 | +1,055,783 | 0.12% | 8,964,448 |
| 2019-04-18 | 2019-04-16 | 4.821 | 698,367 | +627,659 | 0.05% | 3,367,070 |
| 2019-03-07 | 2019-03-05 | 4.367 | 70,708 | -19,373 | 0.00% | 308,788 |
| 2019-03-01 | 2019-02-27 | 4.181 | 90,081 | -12,107 | 0.01% | 376,652 |
| 2019-01-15 | 2019-01-11 | 3.572 | 102,188 | +12,107 | 0.01% | 365,029 |
| 2018-09-11 | 2018-09-07 | 4.119 | 90,081 | +19,373 | 0.01% | 371,072 |
| 2018-08-30 | 2018-08-28 | 4.284 | 70,708 | -2,906 | 0.00% | 302,948 |
| 2018-08-29 | 2018-08-27 | 4.439 | 73,614 | -2,906 | 0.00% | 326,799 |
| 2018-08-06 | 2018-08-02 | 4.697 | 76,520 | +969 | 0.01% | 359,450 |
| 2018-07-24 | 2018-07-20 | 4.801 | 75,551 | +2,421 | 0.01% | 362,698 |
| 2018-07-17 | 2018-07-13 | 4.749 | 73,130 | +969 | 0.00% | 347,300 |
| 2018-07-16 | 2018-07-12 | 4.759 | 72,161 | +484 | 0.00% | 343,443 |
| 2018-07-13 | 2018-07-11 | 4.759 | 71,677 | -1,937 | 0.00% | 341,140 |
| 2018-06-21 | 2018-06-19 | 4.987 | 73,614 | +2,906 | 0.00% | 367,079 |
| 2018-06-04 | 2018-05-31 | 5.576 | 70,708 | +3,021 | 0.00% | 394,257 |
| 2018-03-28 | 2018-03-26 | 6.223 | 67,687 | -35,234 | 0.00% | 421,213 |
| 2018-03-20 | 2018-03-16 | 6.201 | 102,921 | +3,709 | 0.01% | 638,252 |
| 2018-03-19 | 2018-03-15 | 6.449 | 99,212 | +3,709 | 0.01% | 639,862 |
| 2018-03-07 | 2018-03-05 | 6.439 | 95,503 | +9,272 | 0.01% | 614,911 |
| 2018-03-01 | 2018-02-27 | 6.460 | 86,231 | +9,272 | 0.01% | 557,071 |
| 2018-02-28 | 2018-02-26 | 6.503 | 76,959 | +9,272 | 0.01% | 500,492 |
| 2018-02-12 | 2018-02-08 | 6.482 | 67,687 | +9,273 | 0.00% | 438,733 |
| 2018-02-05 | 2018-02-01 | 6.999 | 58,414 | -4,636 | 0.00% | 408,867 |
| 2018-01-31 | 2018-01-29 | 7.150 | 63,050 | +4,636 | 0.00% | 450,837 |
| 2018-01-03 | 2017-12-29 | 6.676 | 58,414 | -8,809 | 0.00% | 389,967 |
| 2017-12-20 | 2017-12-18 | 6.989 | 67,223 | -464 | 0.00% | 469,801 |
| 2017-12-19 | 2017-12-15 | 7.269 | 67,687 | -9,272 | 0.00% | 492,023 |
| 2017-11-27 | 2017-11-23 | 6.579 | 76,959 | -3,708 | 0.01% | 506,302 |
| 2017-11-06 | 2017-11-02 | 6.579 | 80,667 | +14,835 | 0.01% | 530,697 |
| 2017-10-17 | 2017-10-13 | 6.665 | 65,832 | +3,709 | 0.00% | 438,779 |
| 2017-09-05 | 2017-09-01 | 7.097 | 62,123 | -464 | 0.00% | 440,858 |
| 2017-09-01 | 2017-08-30 | 6.999 | 62,587 | +9,272 | 0.00% | 438,076 |
| 2017-08-31 | 2017-08-29 | 6.989 | 53,315 | +927 | 0.00% | 372,602 |
| 2017-08-11 | 2017-08-09 | 7.409 | 52,388 | +4,637 | 0.00% | 388,159 |
| 2017-07-26 | 2017-07-24 | 7.528 | 47,751 | +3,708 | 0.00% | 359,467 |
| 2017-07-19 | 2017-07-17 | 7.614 | 44,043 | -24,107 | 0.00% | 335,353 |
| 2017-07-14 | 2017-07-12 | 7.550 | 68,150 | -9,272 | 0.00% | 514,499 |
| 2017-07-05 | 2017-07-03 | 7.215 | 77,422 | -1,855 | 0.01% | 558,613 |
| 2017-06-19 | 2017-06-15 | 7.172 | 79,277 | +18,545 | 0.01% | 568,577 |
| 2017-06-13 | 2017-06-09 | 7.269 | 60,732 | -108,021 | 0.00% | 441,467 |
| 2017-05-18 | 2017-05-16 | 7.773 | 168,753 | +6,958 | 0.01% | 1,311,706 |
| 2017-04-12 | 2017-04-10 | 7.852 | 161,795 | +5,334 | 0.01% | 1,270,362 |
| 2017-03-31 | 2017-03-29 | 7.874 | 156,461 | +8,890 | 0.01% | 1,232,001 |
| 2017-03-22 | 2017-03-20 | 8.324 | 147,571 | +81,342 | 0.01% | 1,228,400 |
| 2017-03-21 | 2017-03-17 | 8.358 | 66,229 | +11,557 | 0.00% | 553,534 |
| 2017-03-20 | 2017-03-16 | 8.594 | 54,672 | +31,114 | 0.00% | 469,857 |
| 2017-03-17 | 2017-03-15 | 8.324 | 23,558 | +8,890 | 0.00% | 196,100 |
| 2017-03-09 | 2017-03-07 | 8.099 | 14,668 | +8,890 | 0.00% | 118,798 |
| 2017-03-08 | 2017-03-06 | 8.324 | 5,778 | +3,556 | 0.00% | 48,097 |
| 2017-02-08 | 2017-02-06 | 8.639 | 2,222 | -3,556 | 0.00% | 19,196 |
| 2016-09-29 | 2016-09-27 | 9.190 | 5,778 | +444 | 0.00% | 53,101 |
| 2016-07-21 | 2016-07-19 | 9.753 | 5,334 | +3,556 | 0.00% | 52,021 |
| 2016-06-15 | 2016-06-13 | 10.603 | 1,778 | +65 | 0.00% | 18,853 |
| 2016-03-15 | 2016-03-11 | 12.682 | 1,713 | -856 | 0.00% | 21,724 |
| 2016-03-03 | 2016-03-01 | 14.714 | 2,569 | +428 | 0.00% | 37,800 |
| 2016-02-23 | 2016-02-19 | 14.223 | 2,141 | +428 | 0.00% | 30,452 |
| 2016-02-22 | 2016-02-18 | 13.546 | 1,713 | -856 | 0.00% | 23,204 |
| 2015-11-24 | 2015-11-20 | 12.355 | 2,569 | -1,713 | 0.00% | 31,740 |
| 2015-11-23 | 2015-11-19 | 12.238 | 4,282 | -2,141 | 0.00% | 52,404 |
| 2015-11-19 | 2015-11-17 | 11.748 | 6,423 | +3,854 | 0.00% | 75,455 |
| 2015-10-02 | 2015-09-29 | 12.261 | 2,569 | -428 | 0.00% | 31,500 |
| 2015-09-30 | 2015-09-25 | 13.102 | 2,997 | -857 | 0.00% | 39,268 |
| 2015-09-15 | 2015-09-11 | 13.990 | 3,854 | +429 | 0.00% | 53,917 |
| 2015-09-07 | 2015-09-02 | 11.561 | 3,425 | +856 | 0.00% | 39,596 |
| 2015-06-04 | 2015-06-02 | 10.361 | 2,569 | +105 | 0.00% | 26,618 |
| 2015-04-27 | 2015-04-23 | 10.958 | 2,464 | -10,677 | 0.00% | 27,000 |
| 2015-04-24 | 2015-04-22 | 10.653 | 13,141 | -2,464 | 0.00% | 139,996 |
| 2015-04-20 | 2015-04-16 | 10.105 | 15,605 | +10,677 | 0.00% | 157,696 |
| 2015-04-17 | 2015-04-15 | 10.179 | 4,928 | +2,464 | 0.00% | 50,160 |
| 2015-04-15 | 2015-04-13 | 9.862 | 2,464 | -4,107 | 0.00% | 24,300 |
| 2015-03-24 | 2015-03-20 | 9.606 | 6,571 | -7,802 | 0.00% | 63,123 |
| 2015-02-03 | 2015-01-30 | 9.217 | 14,373 | -16,838 | 0.00% | 132,471 |
| 2015-01-16 | 2015-01-14 | 9.229 | 31,211 | -8,213 | 0.00% | 288,042 |
| 2015-01-09 | 2015-01-07 | 9.205 | 39,424 | -1,643 | 0.00% | 362,879 |
| 2015-01-06 | 2015-01-02 | 9.338 | 41,067 | +7,392 | 0.00% | 383,502 |
| 2015-01-02 | 2014-12-29 | 9.229 | 33,675 | 0.00% | 310,782 |
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