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 | 3.430 | 19,000 | +0 | 0.00% | 65,170 |
| 2025-10-13 | 2025-10-09 | 3.430 | 19,000 | +0 | 0.00% | 65,170 |
| 2025-10-10 | 2025-10-08 | 3.390 | 19,000 | +0 | 0.00% | 64,410 |
| 2025-10-09 | 2025-10-06 | 3.370 | 19,000 | +0 | 0.00% | 64,030 |
| 2025-10-08 | 2025-10-03 | 3.490 | 19,000 | +0 | 0.00% | 66,310 |
| 2025-10-06 | 2025-10-02 | 3.440 | 19,000 | +0 | 0.00% | 65,360 |
| 2025-10-03 | 2025-09-30 | 3.480 | 19,000 | +0 | 0.00% | 66,120 |
| 2025-10-02 | 2025-09-29 | 3.490 | 19,000 | +0 | 0.00% | 66,310 |
| 2025-09-30 | 2025-09-26 | 3.470 | 19,000 | +0 | 0.00% | 65,930 |
| 2025-09-29 | 2025-09-25 | 3.370 | 19,000 | +0 | 0.00% | 64,030 |
| 2025-09-26 | 2025-09-24 | 3.370 | 19,000 | +0 | 0.00% | 64,030 |
| 2025-09-25 | 2025-09-23 | 3.470 | 19,000 | +0 | 0.00% | 65,930 |
| 2025-09-24 | 2025-09-22 | 3.320 | 19,000 | -3,000 | 0.00% | 63,080 |
| 2025-09-22 | 2025-09-18 | 3.020 | 22,000 | -6,000 | 0.00% | 66,440 |
| 2024-12-06 | 2024-12-04 | 2.861 | 28,000 | +993 | 0.01% | 80,121 |
| 2024-11-27 | 2024-11-25 | 2.882 | 27,007 | -11,575 | 0.01% | 77,840 |
| 2024-11-14 | 2024-11-12 | 2.436 | 38,582 | +11,575 | 0.01% | 94,001 |
| 2024-11-12 | 2024-11-08 | 2.177 | 27,007 | -19,291 | 0.01% | 58,800 |
| 2024-04-10 | 2024-04-08 | 1.597 | 46,298 | -34,723 | 0.01% | 73,920 |
| 2021-12-20 | 2021-12-16 | 1.420 | 81,021 | +23,149 | 0.02% | 115,080 |
| 2021-06-03 | 2021-06-01 | 2.467 | 57,872 | +11,574 | 0.01% | 142,799 |
| 2021-06-02 | 2021-05-31 | 2.519 | 46,298 | +11,575 | 0.01% | 116,640 |
| 2021-05-10 | 2021-05-06 | 3.152 | 34,723 | -11,575 | 0.01% | 109,439 |
| 2021-04-28 | 2021-04-26 | 2.903 | 46,298 | +34,724 | 0.01% | 134,400 |
| 2021-04-26 | 2021-04-22 | 3.193 | 11,574 | +11,574 | 0.00% | 36,959 |
| 2021-04-22 | 2021-04-20 | 3.411 | 0 | -11,574 | ||
| 2021-03-25 | 2021-03-23 | 3.100 | 11,574 | +11,574 | 0.00% | 35,879 |
| 2021-03-08 | 2021-03-04 | 3.121 | 0 | -50,156 | ||
| 2021-03-04 | 2021-03-02 | 3.110 | 50,156 | -46,298 | 0.01% | 156,000 |
| 2020-11-30 | 2020-11-26 | 3.504 | 96,454 | -57,872 | 0.02% | 338,000 |
| 2020-11-12 | 2020-11-10 | 3.224 | 154,326 | -7,717 | 0.03% | 497,599 |
| 2020-11-02 | 2020-10-29 | 3.100 | 162,043 | +46,298 | 0.03% | 502,321 |
| 2020-10-30 | 2020-10-28 | 3.141 | 115,745 | +57,873 | 0.02% | 363,601 |
| 2020-10-29 | 2020-10-27 | 3.338 | 57,872 | -7,717 | 0.01% | 193,199 |
| 2020-10-16 | 2020-10-14 | 3.546 | 65,589 | -11,574 | 0.01% | 232,561 |
| 2020-10-14 | 2020-10-09 | 3.318 | 77,163 | +11,574 | 0.02% | 256,000 |
| 2020-10-07 | 2020-10-05 | 3.224 | 65,589 | +19,291 | 0.01% | 211,481 |
| 2020-10-06 | 2020-09-30 | 3.297 | 46,298 | +19,291 | 0.01% | 152,640 |
| 2020-10-05 | 2020-09-29 | 3.318 | 27,007 | +19,291 | 0.01% | 89,600 |
| 2020-09-28 | 2020-09-24 | 3.266 | 7,716 | -11,575 | 0.00% | 25,199 |
| 2020-09-08 | 2020-09-04 | 2.333 | 19,291 | -19,291 | 0.00% | 45,001 |
| 2020-01-10 | 2020-01-08 | 2.063 | 38,582 | -38,581 | 0.01% | 79,601 |
| 2020-01-06 | 2020-01-02 | 2.042 | 77,163 | -7,716 | 0.02% | 157,600 |
| 2019-11-26 | 2019-11-22 | 1.970 | 84,879 | -34,724 | 0.02% | 167,199 |
| 2019-05-31 | 2019-05-29 | 2.105 | 119,603 | -3,858 | 0.02% | 251,720 |
| 2019-05-20 | 2019-05-16 | 1.970 | 123,461 | +3,858 | 0.03% | 243,200 |
| 2019-05-17 | 2019-05-15 | 2.032 | 119,603 | +3,858 | 0.02% | 243,040 |
| 2019-05-16 | 2019-05-14 | 2.074 | 115,745 | +23,149 | 0.02% | 240,001 |
| 2019-05-09 | 2019-05-07 | 2.074 | 92,596 | +3,858 | 0.02% | 192,001 |
| 2019-05-02 | 2019-04-29 | 2.125 | 88,738 | +3,859 | 0.02% | 188,601 |
| 2019-03-20 | 2019-03-18 | 1.887 | 84,879 | +46,297 | 0.02% | 160,159 |
| 2019-03-05 | 2019-03-01 | 1.897 | 38,582 | +38,582 | 0.01% | 73,201 |
| 2018-01-17 | 2018-01-15 | 1.223 | 0 | -19,291 | ||
| 2017-12-11 | 2017-12-07 | 1.109 | 19,291 | +19,291 | 0.00% | 21,400 |
| 2017-02-20 | 2017-02-16 | 1.939 | 0 | -30,865 | ||
| 2017-02-09 | 2017-02-07 | 1.731 | 30,865 | +30,865 | 0.01% | 53,440 |
| 2017-01-20 | 2017-01-18 | 1.420 | 0 | -3,858 | ||
| 2016-11-29 | 2016-11-25 | 1.068 | 3,858 | -7,716 | 0.00% | 4,120 |
| 2016-08-25 | 2016-08-23 | 1.182 | 11,574 | -3,859 | 0.00% | 13,679 |
| 2016-08-24 | 2016-08-22 | 1.172 | 15,433 | -3,858 | 0.00% | 18,080 |
| 2016-08-15 | 2016-08-11 | 1.140 | 19,291 | +7,717 | 0.00% | 22,000 |
| 2016-08-01 | 2016-07-28 | 1.192 | 11,574 | +3,858 | 0.00% | 13,799 |
| 2016-07-07 | 2016-07-05 | 1.089 | 7,716 | -11,575 | 0.00% | 8,400 |
| 2016-06-14 | 2016-06-10 | 1.068 | 19,291 | +7,717 | 0.00% | 20,600 |
| 2016-05-30 | 2016-05-26 | 1.120 | 11,574 | -7,717 | 0.00% | 12,959 |
| 2016-05-27 | 2016-05-25 | 1.057 | 19,291 | -7,716 | 0.00% | 20,400 |
| 2016-05-17 | 2016-05-13 | 0.985 | 27,007 | -7,716 | 0.01% | 26,600 |
| 2016-05-04 | 2016-04-29 | 1.057 | 34,723 | +15,432 | 0.01% | 36,720 |
| 2016-05-03 | 2016-04-28 | 1.089 | 19,291 | +15,433 | 0.00% | 21,000 |
| 2016-04-27 | 2016-04-25 | 1.120 | 3,858 | -23,149 | 0.00% | 4,320 |
| 2016-04-25 | 2016-04-21 | 1.026 | 27,007 | +11,574 | 0.01% | 27,720 |
| 2016-04-20 | 2016-04-18 | 1.057 | 15,433 | +11,575 | 0.00% | 16,320 |
| 2016-04-19 | 2016-04-15 | 1.037 | 3,858 | -7,716 | 0.00% | 4,000 |
| 2016-04-18 | 2016-04-14 | 1.047 | 11,574 | -19,291 | 0.00% | 12,120 |
| 2016-04-13 | 2016-04-11 | 1.016 | 30,865 | +19,291 | 0.01% | 31,360 |
| 2016-03-22 | 2016-03-18 | 0.964 | 11,574 | -19,291 | 0.00% | 11,160 |
| 2016-03-08 | 2016-03-04 | 1.016 | 30,865 | -38,582 | 0.01% | 31,360 |
| 2016-02-05 | 2016-02-03 | 1.120 | 69,447 | +23,149 | 0.01% | 77,760 |
| 2016-02-03 | 2016-02-01 | 1.172 | 46,298 | -23,149 | 0.01% | 54,240 |
| 2016-02-02 | 2016-01-29 | 1.130 | 69,447 | +19,291 | 0.01% | 78,480 |
| 2016-02-01 | 2016-01-28 | 1.130 | 50,156 | +23,149 | 0.01% | 56,680 |
| 2016-01-29 | 2016-01-27 | 1.223 | 27,007 | -7,716 | 0.01% | 33,040 |
| 2016-01-28 | 2016-01-26 | 1.296 | 34,723 | +7,716 | 0.01% | 44,999 |
| 2016-01-27 | 2016-01-25 | 1.099 | 27,007 | -192,908 | 0.01% | 29,680 |
| 2016-01-26 | 2016-01-22 | 1.213 | 219,915 | +208,341 | 0.05% | 266,760 |
| 2016-01-25 | 2016-01-21 | 1.597 | 11,574 | +7,716 | 0.00% | 18,479 |
| 2016-01-08 | 2016-01-06 | 1.078 | 3,858 | -7,716 | 0.00% | 4,160 |
| 2015-12-29 | 2015-12-24 | 0.975 | 11,574 | -192,908 | 0.00% | 11,280 |
| 2015-12-22 | 2015-12-18 | 1.151 | 204,482 | 0.04% | 235,320 |
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