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 | 4.510 | 58,000 | +0 | 0.01% | 261,580 |
| 2025-10-13 | 2025-10-09 | 4.150 | 58,000 | +0 | 0.01% | 240,700 |
| 2025-10-10 | 2025-10-08 | 4.460 | 58,000 | +23,000 | 0.01% | 258,680 |
| 2025-10-09 | 2025-10-06 | 4.730 | 35,000 | +26,000 | 0.01% | 165,550 |
| 2025-10-08 | 2025-10-03 | 4.600 | 9,000 | -11,000 | 0.00% | 41,400 |
| 2025-10-06 | 2025-10-02 | 3.740 | 20,000 | -20,000 | 0.00% | 74,800 |
| 2025-10-03 | 2025-09-30 | 3.160 | 40,000 | -16,000 | 0.01% | 126,400 |
| 2025-10-02 | 2025-09-29 | 3.340 | 56,000 | +36,000 | 0.01% | 187,040 |
| 2025-09-30 | 2025-09-26 | 2.880 | 20,000 | -34,000 | 0.00% | 57,600 |
| 2025-09-29 | 2025-09-25 | 2.950 | 54,000 | +14,000 | 0.01% | 159,300 |
| 2025-09-26 | 2025-09-24 | 3.290 | 40,000 | +25,000 | 0.01% | 131,600 |
| 2025-09-25 | 2025-09-23 | 3.760 | 15,000 | +10,000 | 0.00% | 56,400 |
| 2025-09-24 | 2025-09-22 | 3.450 | 5,000 | -3,000 | 0.00% | 17,250 |
| 2025-06-26 | 2025-06-24 | 2.179 | 8,000 | +144 | 0.00% | 17,435 |
| 2025-06-19 | 2025-06-17 | 2.261 | 7,856 | -98,196 | 0.00% | 17,761 |
| 2025-05-14 | 2025-05-12 | 2.057 | 106,052 | -9,819 | 0.02% | 218,161 |
| 2025-05-09 | 2025-05-07 | 2.098 | 115,871 | +9,819 | 0.02% | 243,080 |
| 2025-03-11 | 2025-03-07 | 2.098 | 106,052 | +98,196 | 0.02% | 222,481 |
| 2025-02-28 | 2025-02-26 | 2.220 | 7,856 | -9,819 | 0.00% | 17,441 |
| 2025-02-26 | 2025-02-24 | 2.200 | 17,675 | +9,819 | 0.00% | 38,879 |
| 2025-02-24 | 2025-02-20 | 2.271 | 7,856 | -29,458 | 0.00% | 17,841 |
| 2025-02-21 | 2025-02-19 | 2.067 | 37,314 | +9,819 | 0.01% | 77,139 |
| 2025-02-19 | 2025-02-17 | 2.047 | 27,495 | -4,910 | 0.01% | 56,280 |
| 2025-02-17 | 2025-02-13 | 1.986 | 32,405 | -9,819 | 0.01% | 64,351 |
| 2025-02-14 | 2025-02-12 | 2.047 | 42,224 | +9,819 | 0.01% | 86,430 |
| 2025-01-22 | 2025-01-20 | 1.894 | 32,405 | -9,819 | 0.01% | 61,381 |
| 2025-01-08 | 2025-01-06 | 1.925 | 42,224 | -9,820 | 0.01% | 81,270 |
| 2025-01-07 | 2025-01-03 | 1.935 | 52,044 | -9,819 | 0.01% | 100,700 |
| 2025-01-06 | 2025-01-02 | 2.016 | 61,863 | +9,819 | 0.01% | 124,739 |
| 2025-01-03 | 2024-12-31 | 2.210 | 52,044 | +9,820 | 0.01% | 115,010 |
| 2025-01-02 | 2024-12-27 | 2.179 | 42,224 | -19,639 | 0.01% | 92,020 |
| 2024-12-30 | 2024-12-24 | 2.139 | 61,863 | -19,640 | 0.01% | 132,299 |
| 2024-12-20 | 2024-12-18 | 2.047 | 81,503 | +29,459 | 0.02% | 166,831 |
| 2024-12-19 | 2024-12-17 | 2.047 | 52,044 | -9,819 | 0.01% | 106,530 |
| 2024-12-17 | 2024-12-13 | 2.118 | 61,863 | +9,819 | 0.01% | 131,039 |
| 2024-12-10 | 2024-12-06 | 2.251 | 52,044 | -9,819 | 0.01% | 117,130 |
| 2024-12-09 | 2024-12-05 | 2.281 | 61,863 | -19,640 | 0.01% | 141,119 |
| 2024-12-06 | 2024-12-04 | 2.251 | 81,503 | +29,459 | 0.02% | 183,431 |
| 2024-12-05 | 2024-12-03 | 2.322 | 52,044 | -9,819 | 0.01% | 120,840 |
| 2024-12-04 | 2024-12-02 | 2.373 | 61,863 | -9,820 | 0.01% | 146,789 |
| 2024-12-02 | 2024-11-28 | 2.098 | 71,683 | +29,459 | 0.01% | 150,380 |
| 2024-11-27 | 2024-11-25 | 1.986 | 42,224 | -34,369 | 0.01% | 83,850 |
| 2024-11-26 | 2024-11-22 | 1.986 | 76,593 | +34,369 | 0.01% | 152,100 |
| 2024-11-22 | 2024-11-20 | 2.200 | 42,224 | -9,820 | 0.01% | 92,880 |
| 2024-11-20 | 2024-11-18 | 2.169 | 52,044 | -9,819 | 0.01% | 112,890 |
| 2024-11-18 | 2024-11-14 | 2.240 | 61,863 | +19,639 | 0.01% | 138,599 |
| 2024-11-15 | 2024-11-13 | 2.536 | 42,224 | -19,639 | 0.01% | 107,069 |
| 2024-11-14 | 2024-11-12 | 2.302 | 61,863 | +9,819 | 0.01% | 142,379 |
| 2024-11-12 | 2024-11-08 | 2.383 | 52,044 | -22,585 | 0.01% | 124,020 |
| 2024-11-08 | 2024-11-06 | 2.383 | 74,629 | -19,639 | 0.01% | 177,840 |
| 2024-11-07 | 2024-11-05 | 2.251 | 94,268 | -9,820 | 0.02% | 212,160 |
| 2024-11-06 | 2024-11-04 | 2.139 | 104,088 | -9,819 | 0.02% | 222,601 |
| 2024-11-05 | 2024-11-01 | 2.159 | 113,907 | +19,639 | 0.02% | 245,920 |
| 2024-11-04 | 2024-10-31 | 2.403 | 94,268 | +29,459 | 0.02% | 226,560 |
| 2024-11-01 | 2024-10-30 | 2.587 | 64,809 | +9,819 | 0.01% | 167,639 |
| 2024-10-31 | 2024-10-29 | 2.526 | 54,990 | +19,639 | 0.01% | 138,881 |
| 2024-10-30 | 2024-10-28 | 2.974 | 35,351 | +17,676 | 0.01% | 105,121 |
| 2024-10-29 | 2024-10-25 | 2.750 | 17,675 | -17,676 | 0.00% | 48,599 |
| 2024-10-10 | 2024-10-08 | 1.803 | 35,351 | +9,820 | 0.01% | 63,721 |
| 2024-10-09 | 2024-10-07 | 2.128 | 25,531 | -9,820 | 0.00% | 54,340 |
| 2024-10-07 | 2024-10-03 | 1.772 | 35,351 | +9,820 | 0.01% | 62,641 |
| 2024-10-03 | 2024-09-30 | 1.690 | 25,531 | -19,639 | 0.00% | 43,160 |
| 2024-10-02 | 2024-09-27 | 1.568 | 45,170 | +19,639 | 0.01% | 70,840 |
| 2024-09-26 | 2024-09-24 | 1.365 | 25,531 | -19,639 | 0.00% | 34,840 |
| 2024-09-19 | 2024-09-16 | 1.212 | 45,170 | -85,430 | 0.01% | 54,740 |
| 2024-09-11 | 2024-09-09 | 1.283 | 130,600 | +24,548 | 0.02% | 167,579 |
| 2024-09-10 | 2024-09-05 | 1.517 | 106,052 | +85,431 | 0.02% | 160,921 |
| 2024-09-03 | 2024-08-30 | 1.263 | 20,621 | -9,820 | 0.00% | 26,040 |
| 2024-08-30 | 2024-08-28 | 1.253 | 30,441 | -9,819 | 0.01% | 38,130 |
| 2024-08-21 | 2024-08-19 | 1.365 | 40,260 | -294,588 | 0.01% | 54,940 |
| 2024-08-20 | 2024-08-16 | 1.375 | 334,848 | +294,588 | 0.06% | 460,350 |
| 2024-08-19 | 2024-08-15 | 1.477 | 40,260 | -196,392 | 0.01% | 59,450 |
| 2024-08-12 | 2024-08-08 | 1.528 | 236,652 | +9,820 | 0.05% | 361,500 |
| 2024-08-09 | 2024-08-07 | 1.640 | 226,832 | -428,134 | 0.04% | 371,909 |
| 2024-08-08 | 2024-08-06 | 1.619 | 654,966 | +634,345 | 0.12% | 1,060,530 |
| 2024-08-07 | 2024-08-05 | 1.843 | 20,621 | -304,407 | 0.00% | 38,010 |
| 2024-08-06 | 2024-08-02 | 1.660 | 325,028 | +147,294 | 0.06% | 539,530 |
| 2024-08-05 | 2024-08-01 | 1.752 | 177,734 | +68,737 | 0.03% | 311,319 |
| 2024-08-02 | 2024-07-31 | 1.833 | 108,997 | +98,195 | 0.02% | 199,799 |
| 2024-08-01 | 2024-07-30 | 2.373 | 10,802 | -1,963 | 0.00% | 25,631 |
| 2024-07-31 | 2024-07-29 | 2.047 | 12,765 | +1,963 | 0.00% | 26,129 |
| 2024-06-28 | 2024-06-26 | 1.242 | 10,802 | +355 | 0.00% | 13,421 |
| 2024-02-16 | 2024-02-14 | 1.327 | 10,447 | +950 | 0.00% | 13,860 |
| 2023-06-30 | 2023-06-28 | 1.394 | 9,497 | +241 | 0.00% | 13,236 |
| 2022-07-04 | 2022-06-29 | 1.599 | 9,256 | +925 | 0.00% | 14,800 |
| 2022-05-31 | 2022-05-27 | 1.675 | 8,331 | +327 | 0.00% | 13,957 |
| 2022-02-07 | 2022-01-31 | 1.889 | 8,004 | +889 | 0.00% | 15,119 |
| 2021-10-29 | 2021-10-27 | 2.013 | 7,115 | +889 | 0.00% | 14,320 |
| 2021-07-26 | 2021-07-22 | 2.103 | 6,226 | +890 | 0.00% | 13,091 |
| 2021-06-29 | 2021-06-25 | 2.327 | 5,336 | +889 | 0.00% | 12,419 |
| 2021-06-22 | 2021-06-18 | 2.438 | 4,447 | +141 | 0.00% | 10,843 |
| 2021-04-15 | 2021-04-13 | 2.519 | 4,306 | -6,029 | 0.00% | 10,849 |
| 2020-06-24 | 2020-06-22 | 2.923 | 10,335 | +276 | 0.00% | 30,208 |
| 2019-06-14 | 2019-06-12 | 3.615 | 10,059 | +234 | 0.00% | 36,366 |
| 2019-03-28 | 2019-03-26 | 3.957 | 9,825 | +4,094 | 0.00% | 38,880 |
| 2018-06-11 | 2018-06-07 | 3.903 | 5,731 | +136 | 0.00% | 22,369 |
| 2017-06-08 | 2017-06-06 | 4.778 | 5,595 | +101 | 0.00% | 26,732 |
| 2017-04-07 | 2017-04-05 | 4.803 | 5,494 | -3,139 | 0.00% | 26,390 |
| 2017-03-21 | 2017-03-17 | 4.740 | 8,633 | +3,139 | 0.00% | 40,918 |
| 2017-03-15 | 2017-03-13 | 4.651 | 5,494 | -3,139 | 0.00% | 25,550 |
| 2017-02-28 | 2017-02-24 | 4.612 | 8,633 | +3,139 | 0.00% | 39,818 |
| 2017-01-12 | 2017-01-10 | 4.561 | 5,494 | -3,924 | 0.00% | 25,060 |
| 2016-12-07 | 2016-12-05 | 4.587 | 9,418 | 0.00% | 43,198 |
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