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 | 1.280 | 910,648 | +0 | 0.05% | 1,165,629 |
| 2025-10-13 | 2025-10-09 | 1.290 | 910,648 | +0 | 0.05% | 1,174,736 |
| 2025-10-10 | 2025-10-08 | 1.260 | 910,648 | +0 | 0.05% | 1,147,416 |
| 2025-10-09 | 2025-10-06 | 1.270 | 910,648 | +0 | 0.05% | 1,156,523 |
| 2025-10-08 | 2025-10-03 | 1.270 | 910,648 | +0 | 0.05% | 1,156,523 |
| 2025-10-06 | 2025-10-02 | 1.290 | 910,648 | +0 | 0.05% | 1,174,736 |
| 2025-10-03 | 2025-09-30 | 1.320 | 910,648 | +0 | 0.05% | 1,202,055 |
| 2025-10-02 | 2025-09-29 | 1.300 | 910,648 | +0 | 0.05% | 1,183,842 |
| 2025-09-30 | 2025-09-26 | 1.290 | 910,648 | +0 | 0.05% | 1,174,736 |
| 2025-09-29 | 2025-09-25 | 1.300 | 910,648 | +0 | 0.05% | 1,183,842 |
| 2025-09-26 | 2025-09-24 | 1.300 | 910,648 | +0 | 0.05% | 1,183,842 |
| 2025-09-25 | 2025-09-23 | 1.290 | 910,648 | +0 | 0.05% | 1,174,736 |
| 2025-09-24 | 2025-09-22 | 1.280 | 910,648 | +0 | 0.05% | 1,165,629 |
| 2025-09-23 | 2025-09-19 | 1.280 | 910,648 | +0 | 0.05% | 1,165,629 |
| 2025-09-22 | 2025-09-18 | 1.310 | 910,648 | +0 | 0.05% | 1,192,949 |
| 2025-09-19 | 2025-09-17 | 1.320 | 910,648 | +0 | 0.05% | 1,202,055 |
| 2025-09-18 | 2025-09-16 | 1.330 | 910,648 | +0 | 0.05% | 1,211,162 |
| 2025-09-17 | 2025-09-15 | 1.330 | 910,648 | +0 | 0.05% | 1,211,162 |
| 2025-09-16 | 2025-09-12 | 1.320 | 910,648 | +30,000 | 0.05% | 1,202,055 |
| 2025-09-12 | 2025-09-10 | 1.340 | 880,648 | -30,000 | 0.04% | 1,180,068 |
| 2025-09-05 | 2025-09-03 | 1.360 | 910,648 | +10,000 | 0.05% | 1,238,481 |
| 2025-09-03 | 2025-09-01 | 1.360 | 900,648 | -50,000 | 0.04% | 1,224,881 |
| 2025-08-25 | 2025-08-21 | 1.410 | 950,648 | +40,000 | 0.05% | 1,340,414 |
| 2025-07-16 | 2025-07-14 | 1.400 | 910,648 | +30,000 | 0.05% | 1,274,907 |
| 2025-07-15 | 2025-07-11 | 1.400 | 880,648 | -30,000 | 0.04% | 1,232,907 |
| 2025-07-09 | 2025-07-07 | 1.260 | 910,648 | +50,000 | 0.05% | 1,147,416 |
| 2025-07-07 | 2025-07-03 | 1.200 | 860,648 | +50,000 | 0.04% | 1,032,778 |
| 2025-07-04 | 2025-07-02 | 1.190 | 810,648 | +200,000 | 0.04% | 964,671 |
| 2025-07-02 | 2025-06-27 | 1.233 | 610,648 | +11,338 | 0.03% | 752,862 |
| 2025-03-11 | 2025-03-07 | 1.009 | 599,310 | +588,860 | 0.03% | 604,541 |
| 2023-06-30 | 2023-06-28 | 0.999 | 10,450 | +950 | 0.00% | 10,435 |
| 2023-06-20 | 2023-06-16 | 1.199 | 9,500 | +863 | 0.00% | 11,393 |
| 2022-12-15 | 2022-12-13 | 1.278 | 8,637 | -17,844 | 0.00% | 11,036 |
| 2022-12-08 | 2022-12-06 | 1.278 | 26,481 | +17,844 | 0.00% | 33,835 |
| 2021-12-17 | 2021-12-15 | 1.894 | 8,637 | +786 | 0.00% | 16,360 |
| 2021-12-08 | 2021-12-06 | 2.232 | 7,851 | +713 | 0.00% | 17,520 |
| 2021-01-06 | 2021-01-04 | 2.453 | 7,138 | -5,677 | 0.00% | 17,513 |
| 2021-01-05 | 2020-12-31 | 2.466 | 12,815 | +5,677 | 0.00% | 31,599 |
| 2020-06-30 | 2020-06-26 | 2.293 | 7,138 | +649 | 0.00% | 16,369 |
| 2020-05-26 | 2020-05-22 | 3.019 | 6,489 | +898 | 0.00% | 19,593 |
| 2019-11-13 | 2019-11-11 | 3.821 | 5,591 | +5,591 | 0.00% | 21,362 |
| 2018-09-20 | 2018-09-18 | 6.668 | 0 | -13,197 | ||
| 2018-09-12 | 2018-09-10 | 6.138 | 13,197 | +13,197 | 0.00% | 81,000 |
| 2016-12-14 | 2016-12-12 | 7.920 | 0 | -1,879 | ||
| 2016-06-21 | 2016-06-17 | 7.673 | 1,879 | +96 | 0.00% | 14,417 |
| 2016-03-22 | 2016-03-18 | 7.572 | 1,783 | -594 | 0.00% | 13,500 |
| 2016-02-11 | 2016-02-04 | 7.202 | 2,377 | -595 | 0.00% | 17,118 |
| 2016-02-01 | 2016-01-28 | 7.067 | 2,972 | +1,189 | 0.00% | 21,003 |
| 2015-12-30 | 2015-12-28 | 6.865 | 1,783 | +1,783 | 0.00% | 12,240 |
| 2015-12-29 | 2015-12-24 | 6.932 | 0 |
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