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 | 4.190 | 62,500 | +0 | 0.00% | 261,875 |
| 2025-10-13 | 2025-10-09 | 4.150 | 62,500 | +0 | 0.00% | 259,375 |
| 2025-10-10 | 2025-10-08 | 4.160 | 62,500 | +0 | 0.00% | 260,000 |
| 2025-10-09 | 2025-10-06 | 4.210 | 62,500 | +0 | 0.00% | 263,125 |
| 2025-10-08 | 2025-10-03 | 4.250 | 62,500 | +0 | 0.00% | 265,625 |
| 2025-10-06 | 2025-10-02 | 4.290 | 62,500 | +0 | 0.00% | 268,125 |
| 2025-10-03 | 2025-09-30 | 4.360 | 62,500 | +0 | 0.00% | 272,500 |
| 2025-10-02 | 2025-09-29 | 4.310 | 62,500 | +0 | 0.00% | 269,375 |
| 2025-09-30 | 2025-09-26 | 4.280 | 62,500 | +0 | 0.00% | 267,500 |
| 2025-09-29 | 2025-09-25 | 4.260 | 62,500 | +0 | 0.00% | 266,250 |
| 2025-09-26 | 2025-09-24 | 4.300 | 62,500 | +0 | 0.00% | 268,750 |
| 2025-09-25 | 2025-09-23 | 4.240 | 62,500 | +0 | 0.00% | 265,000 |
| 2025-09-24 | 2025-09-22 | 4.210 | 62,500 | +0 | 0.00% | 263,125 |
| 2025-09-23 | 2025-09-19 | 4.280 | 62,500 | +0 | 0.00% | 267,500 |
| 2025-09-22 | 2025-09-18 | 4.180 | 62,500 | +5,000 | 0.00% | 261,250 |
| 2025-09-09 | 2025-09-05 | 4.520 | 57,500 | -10,000 | 0.00% | 259,900 |
| 2025-09-08 | 2025-09-04 | 4.550 | 67,500 | -20,000 | 0.00% | 307,125 |
| 2025-09-05 | 2025-09-03 | 4.510 | 87,500 | -10,000 | 0.00% | 394,625 |
| 2025-09-03 | 2025-09-01 | 4.260 | 97,500 | -60,000 | 0.00% | 415,350 |
| 2025-08-05 | 2025-08-01 | 4.010 | 157,500 | +20,000 | 0.01% | 631,575 |
| 2025-07-03 | 2025-06-30 | 4.090 | 137,500 | +20,000 | 0.01% | 562,375 |
| 2025-06-27 | 2025-06-25 | 4.290 | 117,500 | +10,000 | 0.01% | 504,075 |
| 2025-06-26 | 2025-06-24 | 4.310 | 107,500 | +10,000 | 0.00% | 463,325 |
| 2025-06-23 | 2025-06-19 | 4.260 | 97,500 | +25,000 | 0.00% | 415,350 |
| 2025-06-20 | 2025-06-18 | 4.420 | 72,500 | +30,000 | 0.00% | 320,450 |
| 2025-06-18 | 2025-06-16 | 4.290 | 42,500 | +10,000 | 0.00% | 182,325 |
| 2025-06-17 | 2025-06-13 | 4.370 | 32,500 | +15,000 | 0.00% | 142,025 |
| 2025-06-16 | 2025-06-12 | 4.440 | 17,500 | -19,000 | 0.00% | 77,700 |
| 2025-06-13 | 2025-06-11 | 4.240 | 36,500 | +10,000 | 0.00% | 154,760 |
| 2025-06-11 | 2025-06-09 | 3.970 | 26,500 | +20,000 | 0.00% | 105,205 |
| 2025-05-30 | 2025-05-28 | 4.106 | 6,500 | +295 | 0.00% | 26,692 |
| 2025-05-15 | 2025-05-13 | 4.169 | 6,205 | -9,546 | 0.00% | 25,871 |
| 2025-04-02 | 2025-03-31 | 3.363 | 15,751 | -19,092 | 0.00% | 52,966 |
| 2025-03-28 | 2025-03-26 | 3.415 | 34,843 | +19,092 | 0.00% | 118,991 |
| 2025-03-25 | 2025-03-21 | 3.342 | 15,751 | -19,092 | 0.00% | 52,636 |
| 2025-03-20 | 2025-03-18 | 3.363 | 34,843 | +19,092 | 0.00% | 117,166 |
| 2025-02-18 | 2025-02-14 | 3.415 | 15,751 | -9,546 | 0.00% | 53,791 |
| 2024-12-30 | 2024-12-24 | 2.923 | 25,297 | -19,092 | 0.00% | 73,936 |
| 2024-10-28 | 2024-10-24 | 2.891 | 44,389 | -1,909 | 0.00% | 128,341 |
| 2024-10-03 | 2024-09-30 | 2.776 | 46,298 | -47,730 | 0.00% | 128,525 |
| 2024-09-04 | 2024-09-02 | 2.504 | 94,028 | +1,909 | 0.00% | 235,416 |
| 2024-07-17 | 2024-07-15 | 2.462 | 92,119 | -19,092 | 0.00% | 226,776 |
| 2024-07-15 | 2024-07-11 | 2.388 | 111,211 | +19,092 | 0.01% | 265,621 |
| 2024-06-04 | 2024-05-31 | 2.735 | 92,119 | +6,721 | 0.00% | 251,908 |
| 2024-05-22 | 2024-05-20 | 2.961 | 85,398 | +17,699 | 0.00% | 252,829 |
| 2024-03-28 | 2024-03-26 | 2.350 | 67,699 | -7,965 | 0.00% | 159,119 |
| 2023-07-14 | 2023-07-12 | 2.520 | 75,664 | -20,354 | 0.00% | 190,665 |
| 2023-07-10 | 2023-07-06 | 2.531 | 96,018 | -6,195 | 0.00% | 243,040 |
| 2023-06-02 | 2023-05-31 | 3.051 | 102,213 | +7,190 | 0.01% | 311,840 |
| 2023-05-29 | 2023-05-24 | 3.160 | 95,023 | +41,135 | 0.01% | 300,299 |
| 2023-05-22 | 2023-05-18 | 3.209 | 53,888 | +24,682 | 0.00% | 172,921 |
| 2023-03-24 | 2023-03-22 | 3.124 | 29,206 | -8,227 | 0.00% | 91,234 |
| 2023-02-07 | 2023-02-03 | 3.598 | 37,433 | +16,454 | 0.00% | 134,679 |
| 2023-01-10 | 2023-01-06 | 3.817 | 20,979 | -8,227 | 0.00% | 80,069 |
| 2023-01-06 | 2023-01-04 | 3.914 | 29,206 | +8,227 | 0.00% | 114,309 |
| 2022-12-29 | 2022-12-23 | 3.841 | 20,979 | -1,646 | 0.00% | 80,579 |
| 2022-12-21 | 2022-12-19 | 4.060 | 22,625 | +8,228 | 0.00% | 91,852 |
| 2022-12-16 | 2022-12-14 | 4.218 | 14,397 | -6,582 | 0.00% | 60,723 |
| 2022-12-06 | 2022-12-02 | 4.193 | 20,979 | +3,291 | 0.00% | 87,974 |
| 2022-12-05 | 2022-12-01 | 4.388 | 17,688 | +4,936 | 0.00% | 77,614 |
| 2022-05-12 | 2022-05-10 | 4.498 | 12,752 | +691 | 0.00% | 57,356 |
| 2022-01-05 | 2022-01-03 | 6.156 | 12,061 | +303 | 0.00% | 74,252 |
| 2021-05-13 | 2021-05-11 | 6.672 | 11,758 | +513 | 0.00% | 78,445 |
| 2021-02-25 | 2021-02-23 | 6.299 | 11,245 | -11,607 | 0.00% | 70,837 |
| 2020-12-03 | 2020-12-01 | 6.892 | 22,852 | +11,607 | 0.00% | 157,500 |
| 2020-05-11 | 2020-05-07 | 7.765 | 11,245 | +465 | 0.00% | 87,314 |
| 2019-05-21 | 2019-05-17 | 9.057 | 10,780 | +409 | 0.00% | 97,638 |
| 2018-05-17 | 2018-05-15 | 10.801 | 10,371 | +369 | 0.00% | 112,020 |
| 2017-05-15 | 2017-05-11 | 11.116 | 10,002 | +325 | 0.00% | 111,184 |
| 2017-03-30 | 2017-03-28 | 12.125 | 9,677 | -3,121 | 0.00% | 117,336 |
| 2017-03-13 | 2017-03-09 | 9.835 | 12,798 | -1,561 | 0.00% | 125,865 |
| 2017-01-04 | 2016-12-30 | 9.370 | 14,359 | -1,249 | 0.00% | 134,548 |
| 2016-11-16 | 2016-11-14 | 8.329 | 15,608 | -1,249 | 0.00% | 130,001 |
| 2016-07-21 | 2016-07-19 | 6.936 | 16,857 | +3,122 | 0.00% | 116,913 |
| 2016-05-12 | 2016-05-10 | 8.413 | 13,735 | +660 | 0.00% | 115,554 |
| 2016-04-26 | 2016-04-22 | 8.077 | 13,075 | +2,675 | 0.00% | 105,601 |
| 2016-03-18 | 2016-03-16 | 8.581 | 10,400 | -5,052 | 0.00% | 89,246 |
| 2016-03-17 | 2016-03-15 | 8.581 | 15,452 | -892 | 0.00% | 132,599 |
| 2016-01-06 | 2016-01-04 | 8.077 | 16,344 | +1,189 | 0.00% | 132,004 |
| 2015-12-16 | 2015-12-14 | 7.976 | 15,155 | -1,189 | 0.00% | 120,870 |
| 2015-12-07 | 2015-12-03 | 8.026 | 16,344 | 0.00% | 131,179 |
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