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 | 10.350 | 8,000 | +0 | 0.00% | 82,800 |
| 2025-10-13 | 2025-10-09 | 10.300 | 8,000 | +0 | 0.00% | 82,400 |
| 2025-10-10 | 2025-10-08 | 10.180 | 8,000 | +0 | 0.00% | 81,440 |
| 2025-10-09 | 2025-10-06 | 10.200 | 8,000 | +0 | 0.00% | 81,600 |
| 2025-10-08 | 2025-10-03 | 10.330 | 8,000 | +0 | 0.00% | 82,640 |
| 2025-10-06 | 2025-10-02 | 10.500 | 8,000 | -2,000 | 0.00% | 84,000 |
| 2025-09-30 | 2025-09-26 | 10.180 | 10,000 | +2,000 | 0.01% | 101,800 |
| 2025-09-11 | 2025-09-09 | 11.950 | 8,000 | -12,000 | 0.00% | 95,600 |
| 2025-09-04 | 2025-09-02 | 10.990 | 20,000 | +12,000 | 0.01% | 219,800 |
| 2025-09-02 | 2025-08-29 | 12.600 | 8,000 | -124,000 | 0.00% | 100,800 |
| 2025-09-01 | 2025-08-28 | 9.920 | 132,000 | -10,000 | 0.07% | 1,309,440 |
| 2025-08-29 | 2025-08-27 | 8.080 | 142,000 | -10,000 | 0.08% | 1,147,360 |
| 2025-08-11 | 2025-08-07 | 7.890 | 152,000 | +6,000 | 0.08% | 1,199,280 |
| 2025-07-22 | 2025-07-18 | 9.520 | 146,000 | +10,000 | 0.08% | 1,389,920 |
| 2025-07-18 | 2025-07-16 | 8.850 | 136,000 | -6,000 | 0.07% | 1,203,600 |
| 2025-06-17 | 2025-06-13 | 10.800 | 142,000 | +6,000 | 0.08% | 1,533,600 |
| 2025-06-16 | 2025-06-12 | 10.260 | 136,000 | +2,000 | 0.07% | 1,395,360 |
| 2025-06-03 | 2025-05-30 | 11.680 | 134,000 | -2,000 | 0.07% | 1,565,120 |
| 2025-05-29 | 2025-05-27 | 11.840 | 136,000 | +2,000 | 0.07% | 1,610,240 |
| 2025-05-28 | 2025-05-26 | 11.180 | 134,000 | -6,000 | 0.07% | 1,498,120 |
| 2025-05-27 | 2025-05-23 | 9.700 | 140,000 | +6,000 | 0.08% | 1,358,000 |
| 2025-05-26 | 2025-05-22 | 12.080 | 134,000 | -2,000 | 0.07% | 1,618,720 |
| 2025-05-21 | 2025-05-19 | 7.340 | 136,000 | +10,000 | 0.07% | 998,240 |
| 2025-05-16 | 2025-05-14 | 8.840 | 126,000 | +12,000 | 0.07% | 1,113,840 |
| 2025-05-15 | 2025-05-13 | 8.720 | 114,000 | +28,000 | 0.06% | 994,080 |
| 2025-05-13 | 2025-05-09 | 8.400 | 86,000 | +36,000 | 0.05% | 722,400 |
| 2025-05-12 | 2025-05-08 | 9.360 | 50,000 | +48,000 | 0.03% | 468,000 |
| 2025-05-09 | 2025-05-07 | 9.700 | 2,000 | +2,000 | 0.00% | 19,400 |
| 2025-04-30 | 2025-04-28 | 11.709 | 0 | -2,000 | ||
| 2025-04-29 | 2025-04-25 | 13.829 | 2,000 | +2,000 | 0.00% | 27,658 |
| 2025-04-24 | 2025-04-22 | 15.969 | 0 | -3,963 | ||
| 2025-04-23 | 2025-04-17 | 17.866 | 3,963 | +1,982 | 0.00% | 70,804 |
| 2025-04-22 | 2025-04-16 | 11.588 | 1,981 | +1,981 | 0.00% | 22,956 |
| 2025-04-17 | 2025-04-15 | 7.318 | 0 | -9,907 | ||
| 2025-04-14 | 2025-04-10 | 4.007 | 9,907 | +9,907 | 0.01% | 39,700 |
| 2025-04-09 | 2025-04-07 | 1.565 | 0 | -3,963 | ||
| 2025-04-03 | 2025-04-01 | 1.625 | 3,963 | +3,963 | 0.00% | 6,440 |
| 2025-02-28 | 2025-02-26 | 0.454 | 0 | -297,207 | ||
| 2021-10-07 | 2021-10-05 | 0.808 | 297,207 | +297,207 | 0.16% | 240,000 |
| 2017-09-28 | 2017-09-26 | 2.219 | 0 | -19,629 | ||
| 2017-05-29 | 2017-05-25 | 2.443 | 19,629 | -17,845 | 0.01% | 47,959 |
| 2017-05-04 | 2017-04-28 | 2.309 | 37,474 | +24,983 | 0.02% | 86,520 |
| 2017-04-10 | 2017-04-06 | 2.365 | 12,491 | -3,569 | 0.01% | 29,539 |
| 2017-03-23 | 2017-03-21 | 2.387 | 16,060 | +5,353 | 0.01% | 38,339 |
| 2017-03-22 | 2017-03-20 | 2.398 | 10,707 | +10,707 | 0.01% | 25,680 |
| 2016-07-21 | 2016-07-19 | 3.228 | 0 | -362,250 | ||
| 2016-07-19 | 2016-07-15 | 3.161 | 362,250 | +48,181 | 0.22% | 1,144,921 |
| 2016-07-13 | 2016-07-11 | 3.250 | 314,069 | +314,069 | 0.19% | 1,020,801 |
| 2016-07-06 | 2016-07-04 | 3.295 | 0 | -1,784 | ||
| 2016-07-05 | 2016-06-30 | 3.351 | 1,784 | -24,983 | 0.00% | 5,978 |
| 2016-06-27 | 2016-06-23 | 2.679 | 26,767 | -35,690 | 0.02% | 71,699 |
| 2016-06-24 | 2016-06-22 | 2.746 | 62,457 | -7,138 | 0.04% | 171,500 |
| 2016-06-23 | 2016-06-21 | 2.869 | 69,595 | +7,138 | 0.04% | 199,681 |
| 2016-06-22 | 2016-06-20 | 2.454 | 62,457 | -44,612 | 0.04% | 153,300 |
| 2016-06-16 | 2016-06-14 | 2.051 | 107,069 | -1,784 | 0.07% | 219,600 |
| 2016-06-14 | 2016-06-10 | 2.163 | 108,853 | +44,612 | 0.07% | 235,459 |
| 2016-05-26 | 2016-05-24 | 2.679 | 64,241 | -7,138 | 0.04% | 172,079 |
| 2016-05-24 | 2016-05-20 | 2.701 | 71,379 | -1,785 | 0.04% | 192,799 |
| 2016-05-23 | 2016-05-19 | 2.522 | 73,164 | +30,336 | 0.04% | 184,501 |
| 2016-05-20 | 2016-05-18 | 2.925 | 42,828 | 0.03% | 125,281 |
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