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 | 0.430 | 63,260 | +0 | 0.07% | 27,202 |
| 2025-10-13 | 2025-10-09 | 0.465 | 63,260 | +0 | 0.07% | 29,416 |
| 2025-10-10 | 2025-10-08 | 0.495 | 63,260 | +0 | 0.07% | 31,314 |
| 2025-10-09 | 2025-10-06 | 0.520 | 63,260 | +0 | 0.07% | 32,895 |
| 2025-10-08 | 2025-10-03 | 0.460 | 63,260 | +4,000 | 0.07% | 29,100 |
| 2025-10-06 | 2025-10-02 | 0.550 | 59,260 | +34,000 | 0.06% | 32,593 |
| 2025-10-03 | 2025-09-30 | 3.480 | 25,260 | +24,000 | 0.03% | 87,905 |
| 2025-05-27 | 2025-05-23 | 1.537 | 1,260 | +184 | 0.01% | 1,937 |
| 2025-05-26 | 2025-05-22 | 1.537 | 1,076 | -399 | 0.01% | 1,654 |
| 2025-03-24 | 2025-03-20 | 1.110 | 1,475 | -5,855 | 0.01% | 1,638 |
| 2025-01-24 | 2025-01-22 | 1.623 | 7,330 | -2,342 | 0.03% | 11,894 |
| 2025-01-15 | 2025-01-13 | 1.537 | 9,672 | +2,342 | 0.04% | 14,868 |
| 2024-12-20 | 2024-12-18 | 1.366 | 7,330 | -1,546 | 0.03% | 10,016 |
| 2024-12-10 | 2024-12-06 | 1.110 | 8,876 | -10,163 | 0.04% | 9,854 |
| 2024-12-06 | 2024-12-04 | 1.196 | 19,039 | -7,331 | 0.09% | 22,763 |
| 2024-11-18 | 2024-11-14 | 1.452 | 26,370 | -210 | 0.12% | 38,285 |
| 2024-11-08 | 2024-11-06 | 1.623 | 26,580 | +2,342 | 0.12% | 43,129 |
| 2024-11-05 | 2024-11-01 | 1.708 | 24,238 | -937 | 0.11% | 41,399 |
| 2024-11-01 | 2024-10-30 | 1.879 | 25,175 | +2,342 | 0.11% | 47,300 |
| 2024-10-31 | 2024-10-29 | 2.050 | 22,833 | -5,855 | 0.10% | 46,799 |
| 2024-10-30 | 2024-10-28 | 2.306 | 28,688 | -1,546 | 0.13% | 66,150 |
| 2023-11-29 | 2023-11-27 | 1.025 | 30,234 | -1,171 | 0.14% | 30,984 |
| 2023-03-20 | 2023-03-16 | 1.196 | 31,405 | +1,523 | 0.14% | 37,548 |
| 2023-02-20 | 2023-02-16 | 1.366 | 29,882 | -58,547 | 0.14% | 40,831 |
| 2023-02-09 | 2023-02-07 | 1.623 | 88,429 | +1,171 | 0.40% | 143,487 |
| 2023-02-08 | 2023-02-06 | 1.623 | 87,258 | -2,928 | 0.40% | 141,587 |
| 2023-01-30 | 2023-01-26 | 1.964 | 90,186 | -21,077 | 0.41% | 177,146 |
| 2023-01-26 | 2023-01-19 | 1.964 | 111,263 | +83,722 | 0.51% | 218,547 |
| 2023-01-17 | 2023-01-13 | 1.708 | 27,541 | -3,512 | 0.13% | 47,041 |
| 2023-01-16 | 2023-01-12 | 1.964 | 31,053 | +9,367 | 0.14% | 60,995 |
| 2022-02-15 | 2022-02-11 | 3.843 | 21,686 | -2,342 | 0.10% | 83,341 |
| 2021-12-15 | 2021-12-13 | 3.928 | 24,028 | +11,710 | 0.11% | 94,393 |
| 2021-10-26 | 2021-10-22 | 4.526 | 12,318 | -7,377 | 0.06% | 55,755 |
| 2021-09-28 | 2021-09-24 | 3.587 | 19,695 | -234 | 0.09% | 70,643 |
| 2021-07-30 | 2021-07-28 | 5.039 | 19,929 | +210 | 0.09% | 100,416 |
| 2021-07-29 | 2021-07-27 | 5.295 | 19,719 | -15,222 | 0.09% | 104,410 |
| 2021-07-28 | 2021-07-26 | 5.380 | 34,941 | -2,716 | 0.16% | 187,993 |
| 2021-05-17 | 2021-05-13 | 6.320 | 37,657 | +889 | 0.17% | 237,981 |
| 2021-05-07 | 2021-05-05 | 6.576 | 36,768 | +1,171 | 0.17% | 241,783 |
| 2021-02-24 | 2021-02-22 | 7.259 | 35,597 | +1,171 | 0.16% | 258,403 |
| 2020-12-14 | 2020-12-10 | 7.601 | 34,426 | +1,897 | 0.16% | 261,663 |
| 2020-11-20 | 2020-11-18 | 9.736 | 32,529 | +5,855 | 0.15% | 316,695 |
| 2020-11-19 | 2020-11-17 | 10.077 | 26,674 | -468 | 0.12% | 268,804 |
| 2020-11-16 | 2020-11-12 | 10.675 | 27,142 | -235 | 0.12% | 289,746 |
| 2020-11-13 | 2020-11-11 | 10.675 | 27,377 | +17,565 | 0.12% | 292,254 |
| 2020-11-12 | 2020-11-10 | 10.334 | 9,812 | -71 | 0.04% | 101,393 |
| 2020-11-11 | 2020-11-09 | 10.761 | 9,883 | +3,443 | 0.04% | 106,347 |
| 2020-11-10 | 2020-11-06 | 12.042 | 6,440 | +1,428 | 0.03% | 77,548 |
| 2020-11-09 | 2020-11-05 | 10.675 | 5,012 | +4,684 | 0.02% | 53,504 |
| 2018-01-19 | 2018-01-17 | 101.628 | 328 | -70 | 0.00% | 33,334 |
| 2017-08-18 | 2017-08-16 | 105.898 | 398 | -117 | 0.00% | 42,147 |
| 2017-08-03 | 2017-08-01 | 107.606 | 515 | -47 | 0.00% | 55,417 |
| 2017-05-12 | 2017-05-10 | 110.168 | 562 | -23 | 0.00% | 61,914 |
| 2017-02-20 | 2017-02-16 | 86.255 | 585 | -24 | 0.00% | 50,459 |
| 2016-10-26 | 2016-10-24 | 87.964 | 609 | -211 | 0.00% | 53,570 |
| 2016-09-30 | 2016-09-28 | 106.752 | 820 | +211 | 0.00% | 87,536 |
| 2016-04-13 | 2016-04-11 | 134.934 | 609 | -23 | 0.00% | 82,175 |
| 2015-12-08 | 2015-12-04 | 132.372 | 632 | -211 | 0.00% | 83,659 |
| 2015-12-02 | 2015-11-30 | 131.518 | 843 | -492 | 0.00% | 110,870 |
| 2015-11-27 | 2015-11-25 | 129.810 | 1,335 | -1,054 | 0.01% | 173,297 |
| 2015-11-26 | 2015-11-24 | 132.372 | 2,389 | +1,757 | 0.01% | 316,237 |
| 2015-11-20 | 2015-11-18 | 138.350 | 632 | -94 | 0.00% | 87,437 |
| 2015-11-12 | 2015-11-10 | 122.978 | 726 | +164 | 0.00% | 89,282 |
| 2015-11-09 | 2015-11-05 | 142.620 | 562 | +117 | 0.00% | 80,153 |
| 2015-11-03 | 2015-10-30 | 138.350 | 445 | -47 | 0.00% | 61,566 |
| 2015-10-19 | 2015-10-15 | 122.978 | 492 | +70 | 0.00% | 60,505 |
| 2015-07-15 | 2015-07-13 | 123.832 | 422 | -117 | 0.00% | 52,257 |
| 2015-07-09 | 2015-07-07 | 122.124 | 539 | -93 | 0.00% | 65,825 |
| 2015-07-08 | 2015-07-06 | 115.292 | 632 | 0.00% | 72,865 |
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