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 | 4.040 | 87,000 | +0 | 0.03% | 351,480 |
| 2025-10-13 | 2025-10-09 | 4.030 | 87,000 | +0 | 0.03% | 350,610 |
| 2025-10-10 | 2025-10-08 | 4.080 | 87,000 | +0 | 0.03% | 354,960 |
| 2025-10-09 | 2025-10-06 | 4.150 | 87,000 | +0 | 0.03% | 361,050 |
| 2025-10-08 | 2025-10-03 | 4.190 | 87,000 | +0 | 0.03% | 364,530 |
| 2025-10-06 | 2025-10-02 | 4.170 | 87,000 | +0 | 0.03% | 362,790 |
| 2025-10-03 | 2025-09-30 | 4.200 | 87,000 | -10,000 | 0.03% | 365,400 |
| 2025-09-29 | 2025-09-25 | 4.100 | 97,000 | +10,000 | 0.04% | 397,700 |
| 2025-09-26 | 2025-09-24 | 4.130 | 87,000 | -6,000 | 0.03% | 359,310 |
| 2025-08-21 | 2025-08-19 | 4.840 | 93,000 | -20,000 | 0.04% | 450,120 |
| 2025-08-20 | 2025-08-18 | 4.930 | 113,000 | +1,000 | 0.05% | 557,090 |
| 2025-08-14 | 2025-08-12 | 4.760 | 112,000 | +9,000 | 0.04% | 533,120 |
| 2025-08-13 | 2025-08-11 | 4.760 | 103,000 | -19,000 | 0.04% | 490,280 |
| 2025-08-08 | 2025-08-06 | 4.450 | 122,000 | +29,000 | 0.05% | 542,900 |
| 2025-08-01 | 2025-07-30 | 4.520 | 93,000 | -4,000 | 0.04% | 420,360 |
| 2025-07-25 | 2025-07-23 | 4.870 | 97,000 | -3,000 | 0.04% | 472,390 |
| 2025-07-21 | 2025-07-17 | 5.100 | 100,000 | -30,000 | 0.04% | 510,000 |
| 2025-07-17 | 2025-07-15 | 4.900 | 130,000 | +40,000 | 0.05% | 637,000 |
| 2025-07-16 | 2025-07-14 | 4.890 | 90,000 | +1,000 | 0.04% | 440,100 |
| 2025-07-15 | 2025-07-11 | 5.150 | 89,000 | +21,000 | 0.04% | 458,350 |
| 2025-07-11 | 2025-07-09 | 4.971 | 68,000 | -3,000 | 0.03% | 338,026 |
| 2025-07-10 | 2025-07-08 | 5.091 | 71,000 | -12,815 | 0.03% | 361,478 |
| 2025-07-09 | 2025-07-07 | 4.921 | 83,815 | +6,985 | 0.03% | 412,442 |
| 2025-07-08 | 2025-07-04 | 4.700 | 76,830 | +4,989 | 0.03% | 361,130 |
| 2025-07-04 | 2025-07-02 | 4.450 | 71,841 | +3,991 | 0.03% | 319,680 |
| 2025-07-02 | 2025-06-27 | 5.101 | 67,850 | -4,989 | 0.03% | 346,121 |
| 2025-06-30 | 2025-06-26 | 4.921 | 72,839 | +14,967 | 0.03% | 358,431 |
| 2025-06-27 | 2025-06-25 | 5.542 | 57,872 | -7,982 | 0.02% | 320,740 |
| 2025-06-26 | 2025-06-24 | 4.159 | 65,854 | -2,994 | 0.03% | 273,899 |
| 2025-06-23 | 2025-06-19 | 3.698 | 68,848 | +1,996 | 0.03% | 254,611 |
| 2025-06-20 | 2025-06-18 | 3.959 | 66,852 | +7,982 | 0.03% | 264,650 |
| 2025-06-18 | 2025-06-16 | 4.109 | 58,870 | -52,883 | 0.02% | 241,901 |
| 2025-06-17 | 2025-06-13 | 3.488 | 111,753 | +7,983 | 0.04% | 389,761 |
| 2025-06-16 | 2025-06-12 | 3.748 | 103,770 | +40,909 | 0.04% | 388,958 |
| 2025-06-11 | 2025-06-09 | 3.478 | 62,861 | -3,991 | 0.03% | 218,610 |
| 2025-06-06 | 2025-06-04 | 3.357 | 66,852 | -39,912 | 0.03% | 224,450 |
| 2025-06-05 | 2025-06-03 | 3.197 | 106,764 | -9,978 | 0.04% | 341,331 |
| 2025-06-04 | 2025-06-02 | 3.047 | 116,742 | -19,956 | 0.05% | 355,681 |
| 2025-05-28 | 2025-05-26 | 3.127 | 136,698 | +3,992 | 0.05% | 427,441 |
| 2025-05-26 | 2025-05-22 | 3.097 | 132,706 | +29,933 | 0.05% | 410,969 |
| 2025-05-22 | 2025-05-20 | 3.297 | 102,773 | +39,912 | 0.04% | 338,871 |
| 2025-05-19 | 2025-05-15 | 3.377 | 62,861 | -9,978 | 0.03% | 212,310 |
| 2025-05-16 | 2025-05-14 | 3.438 | 72,839 | -1,995 | 0.03% | 250,391 |
| 2025-05-15 | 2025-05-13 | 3.067 | 74,834 | -3,992 | 0.03% | 229,499 |
| 2025-05-14 | 2025-05-12 | 3.257 | 78,826 | +19,956 | 0.03% | 256,751 |
| 2025-05-12 | 2025-05-08 | 2.916 | 58,870 | -11,973 | 0.02% | 171,691 |
| 2025-05-09 | 2025-05-07 | 3.458 | 70,843 | +11,973 | 0.03% | 244,949 |
| 2025-03-21 | 2025-03-19 | 2.736 | 58,870 | -2,993 | 0.02% | 161,071 |
| 2025-03-03 | 2025-02-27 | 2.756 | 61,863 | -8,980 | 0.02% | 170,500 |
| 2025-02-28 | 2025-02-26 | 2.866 | 70,843 | -998 | 0.03% | 203,059 |
| 2025-02-11 | 2025-02-07 | 2.746 | 71,841 | -9,978 | 0.03% | 197,280 |
| 2024-12-19 | 2024-12-17 | 2.796 | 81,819 | -1,996 | 0.03% | 228,780 |
| 2024-12-18 | 2024-12-16 | 2.796 | 83,815 | +9,978 | 0.03% | 234,361 |
| 2024-12-17 | 2024-12-13 | 2.856 | 73,837 | -114,746 | 0.03% | 210,901 |
| 2024-12-16 | 2024-12-12 | 3.037 | 188,583 | +162,640 | 0.08% | 572,671 |
| 2024-12-05 | 2024-12-03 | 2.876 | 25,943 | -19,955 | 0.01% | 74,621 |
| 2024-12-03 | 2024-11-29 | 2.786 | 45,898 | +31,929 | 0.02% | 127,879 |
| 2024-11-26 | 2024-11-22 | 2.576 | 13,969 | -19,956 | 0.01% | 35,980 |
| 2024-11-25 | 2024-11-21 | 2.796 | 33,925 | -14,967 | 0.01% | 94,860 |
| 2024-11-21 | 2024-11-19 | 2.836 | 48,892 | +14,967 | 0.02% | 138,670 |
| 2024-11-11 | 2024-11-07 | 3.568 | 33,925 | +19,956 | 0.01% | 121,040 |
| 2024-11-04 | 2024-10-31 | 3.337 | 13,969 | -18,958 | 0.01% | 46,620 |
| 2024-10-25 | 2024-10-23 | 3.167 | 32,927 | +19,956 | 0.01% | 104,280 |
| 2024-10-14 | 2024-10-09 | 3.237 | 12,971 | -137,696 | 0.01% | 41,989 |
| 2024-10-10 | 2024-10-08 | 4.079 | 150,667 | -21,951 | 0.06% | 614,571 |
| 2024-10-09 | 2024-10-07 | 5.833 | 172,618 | -998 | 0.07% | 1,006,860 |
| 2024-10-08 | 2024-10-04 | 3.688 | 173,616 | +31,929 | 0.07% | 640,320 |
| 2024-10-04 | 2024-10-02 | 2.987 | 141,687 | -19,955 | 0.06% | 423,161 |
| 2024-10-03 | 2024-09-30 | 2.205 | 161,642 | -5,987 | 0.06% | 356,399 |
| 2024-09-27 | 2024-09-25 | 1.674 | 167,629 | -19,956 | 0.07% | 280,560 |
| 2024-08-27 | 2024-08-23 | 1.323 | 187,585 | -3,991 | 0.08% | 248,160 |
| 2024-08-02 | 2024-07-31 | 1.884 | 191,576 | +3,991 | 0.08% | 360,960 |
| 2024-07-04 | 2024-07-02 | 1.237 | 187,585 | +668 | 0.08% | 232,066 |
| 2023-12-15 | 2023-12-13 | 1.569 | 186,917 | -1,988 | 0.08% | 293,280 |
| 2023-12-08 | 2023-12-06 | 1.690 | 188,905 | +31,815 | 0.08% | 319,199 |
| 2023-03-17 | 2023-03-15 | 2.002 | 157,090 | +79,539 | 0.06% | 314,420 |
| 2023-02-07 | 2023-02-03 | 2.132 | 77,551 | +59,655 | 0.03% | 165,361 |
| 2023-01-19 | 2023-01-17 | 2.213 | 17,896 | -795,392 | 0.01% | 39,599 |
| 2023-01-16 | 2023-01-12 | 1.509 | 813,288 | +795,392 | 0.33% | 1,227,000 |
| 2023-01-12 | 2023-01-10 | 1.489 | 17,896 | -198,848 | 0.01% | 26,640 |
| 2023-01-03 | 2022-12-29 | 1.398 | 216,744 | -115,332 | 0.09% | 303,020 |
| 2022-12-30 | 2022-12-28 | 1.428 | 332,076 | +115,332 | 0.13% | 474,280 |
| 2022-12-05 | 2022-12-01 | 1.448 | 216,744 | +149,136 | 0.09% | 313,920 |
| 2022-12-02 | 2022-11-30 | 1.448 | 67,608 | -19,885 | 0.03% | 97,920 |
| 2022-11-24 | 2022-11-22 | 1.402 | 87,493 | +2,104 | 0.04% | 122,628 |
| 2022-11-17 | 2022-11-15 | 1.566 | 85,389 | +29,110 | 0.04% | 133,759 |
| 2022-11-16 | 2022-11-14 | 1.525 | 56,279 | +38,813 | 0.02% | 85,839 |
| 2022-10-25 | 2022-10-21 | 1.422 | 17,466 | -20,377 | 0.01% | 24,840 |
| 2022-10-21 | 2022-10-19 | 1.577 | 37,843 | +20,377 | 0.02% | 59,670 |
| 2022-10-03 | 2022-09-29 | 1.340 | 17,466 | -8,733 | 0.01% | 23,400 |
| 2022-09-28 | 2022-09-26 | 1.360 | 26,199 | -10,674 | 0.01% | 35,640 |
| 2022-09-26 | 2022-09-22 | 1.505 | 36,873 | +19,407 | 0.02% | 55,480 |
| 2022-09-13 | 2022-09-08 | 1.371 | 17,466 | -29,110 | 0.01% | 23,940 |
| 2022-09-09 | 2022-09-07 | 1.371 | 46,576 | +29,110 | 0.02% | 63,840 |
| 2022-09-01 | 2022-08-30 | 1.536 | 17,466 | -7,763 | 0.01% | 26,820 |
| 2022-08-31 | 2022-08-29 | 1.793 | 25,229 | -19,406 | 0.01% | 45,241 |
| 2022-08-30 | 2022-08-26 | 1.783 | 44,635 | -327,003 | 0.02% | 79,579 |
| 2022-08-29 | 2022-08-25 | 1.999 | 371,638 | +7,763 | 0.15% | 743,020 |
| 2022-08-26 | 2022-08-24 | 1.680 | 363,875 | -97,034 | 0.15% | 611,249 |
| 2022-08-24 | 2022-08-22 | 1.814 | 460,909 | -7,762 | 0.19% | 836,000 |
| 2022-08-23 | 2022-08-19 | 1.999 | 468,671 | +451,205 | 0.19% | 937,019 |
| 2021-05-18 | 2021-05-14 | 0.991 | 17,466 | +1,120 | 0.01% | 17,310 |
| 2020-06-11 | 2020-06-09 | 0.893 | 16,346 | +223 | 0.01% | 14,599 |
| 2020-04-09 | 2020-04-07 | 0.882 | 16,123 | +16,123 | 0.01% | 14,220 |
| 2019-04-25 | 2019-04-23 | 1.727 | 0 | -25,019 | ||
| 2018-11-23 | 2018-11-21 | 1.295 | 25,019 | +25,019 | 0.01% | 32,400 |
| 2016-06-24 | 2016-06-22 | 2.324 | 0 | -21,583 | ||
| 2016-06-14 | 2016-06-10 | 2.539 | 21,583 | -745 | 0.01% | 54,809 |
| 2016-06-02 | 2016-05-31 | 2.514 | 22,328 | +731 | 0.01% | 56,137 |
| 2016-04-25 | 2016-04-21 | 2.820 | 21,597 | -57,593 | 0.01% | 60,899 |
| 2016-03-21 | 2016-03-17 | 1.931 | 79,190 | +28,796 | 0.04% | 152,900 |
| 2016-02-15 | 2016-02-11 | 1.959 | 50,394 | +7,199 | 0.03% | 98,700 |
| 2016-02-01 | 2016-01-28 | 1.875 | 43,195 | +21,598 | 0.02% | 81,001 |
| 2016-01-29 | 2016-01-27 | 1.931 | 21,597 | +7,199 | 0.01% | 41,699 |
| 2016-01-06 | 2016-01-04 | 2.611 | 14,398 | -7,199 | 0.01% | 37,599 |
| 2016-01-05 | 2015-12-31 | 2.764 | 21,597 | 0.01% | 59,699 |
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