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 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-10-13 | 2025-10-09 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-10-10 | 2025-10-08 | 1.990 | 190,000 | +0 | 0.23% | 378,100 |
| 2025-10-09 | 2025-10-06 | 1.990 | 190,000 | +0 | 0.23% | 378,100 |
| 2025-10-08 | 2025-10-03 | 2.050 | 190,000 | +0 | 0.23% | 389,500 |
| 2025-10-06 | 2025-10-02 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-10-03 | 2025-09-30 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-10-02 | 2025-09-29 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-09-30 | 2025-09-26 | 1.980 | 190,000 | +0 | 0.23% | 376,200 |
| 2025-09-29 | 2025-09-25 | 1.840 | 190,000 | +0 | 0.23% | 349,600 |
| 2025-09-26 | 2025-09-24 | 1.840 | 190,000 | +0 | 0.23% | 349,600 |
| 2025-09-25 | 2025-09-23 | 1.860 | 190,000 | +0 | 0.23% | 353,400 |
| 2025-09-24 | 2025-09-22 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-09-23 | 2025-09-19 | 2.130 | 190,000 | +0 | 0.23% | 404,700 |
| 2025-09-22 | 2025-09-18 | 2.190 | 190,000 | +0 | 0.23% | 416,100 |
| 2025-09-19 | 2025-09-17 | 2.230 | 190,000 | +0 | 0.23% | 423,700 |
| 2025-09-18 | 2025-09-16 | 2.250 | 190,000 | +0 | 0.23% | 427,500 |
| 2025-09-17 | 2025-09-15 | 2.030 | 190,000 | +0 | 0.23% | 385,700 |
| 2025-09-16 | 2025-09-12 | 2.190 | 190,000 | +0 | 0.23% | 416,100 |
| 2025-09-15 | 2025-09-11 | 2.170 | 190,000 | +0 | 0.23% | 412,300 |
| 2025-09-12 | 2025-09-10 | 2.170 | 190,000 | +0 | 0.23% | 412,300 |
| 2025-09-11 | 2025-09-09 | 2.180 | 190,000 | +0 | 0.23% | 414,200 |
| 2025-09-10 | 2025-09-08 | 2.020 | 190,000 | +0 | 0.23% | 383,800 |
| 2025-09-09 | 2025-09-05 | 2.020 | 190,000 | +0 | 0.23% | 383,800 |
| 2025-09-08 | 2025-09-04 | 2.020 | 190,000 | +0 | 0.23% | 383,800 |
| 2025-09-05 | 2025-09-03 | 2.020 | 190,000 | +0 | 0.23% | 383,800 |
| 2025-09-04 | 2025-09-02 | 2.010 | 190,000 | +0 | 0.23% | 381,900 |
| 2025-09-03 | 2025-09-01 | 2.000 | 190,000 | +0 | 0.23% | 380,000 |
| 2025-09-02 | 2025-08-29 | 1.990 | 190,000 | +0 | 0.23% | 378,100 |
| 2025-09-01 | 2025-08-28 | 1.990 | 190,000 | +0 | 0.23% | 378,100 |
| 2025-08-29 | 2025-08-27 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-08-28 | 2025-08-26 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-08-27 | 2025-08-25 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-08-26 | 2025-08-22 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-08-25 | 2025-08-21 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-08-22 | 2025-08-20 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-08-21 | 2025-08-19 | 1.950 | 190,000 | +0 | 0.23% | 370,500 |
| 2025-08-20 | 2025-08-18 | 1.910 | 190,000 | +0 | 0.23% | 362,900 |
| 2025-08-19 | 2025-08-15 | 2.010 | 190,000 | +0 | 0.23% | 381,900 |
| 2025-08-18 | 2025-08-14 | 2.010 | 190,000 | +0 | 0.23% | 381,900 |
| 2025-08-15 | 2025-08-13 | 1.970 | 190,000 | +0 | 0.23% | 374,300 |
| 2025-08-14 | 2025-08-12 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-13 | 2025-08-11 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-12 | 2025-08-08 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-11 | 2025-08-07 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-08 | 2025-08-06 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-07 | 2025-08-05 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-06 | 2025-08-04 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-05 | 2025-08-01 | 1.920 | 190,000 | +0 | 0.23% | 364,800 |
| 2025-08-04 | 2025-07-31 | 1.930 | 190,000 | +0 | 0.23% | 366,700 |
| 2025-08-01 | 2025-07-30 | 1.960 | 190,000 | +0 | 0.23% | 372,400 |
| 2025-07-31 | 2025-07-29 | 1.960 | 190,000 | +0 | 0.23% | 372,400 |
| 2025-07-30 | 2025-07-28 | 1.960 | 190,000 | +0 | 0.23% | 372,400 |
| 2025-07-29 | 2025-07-25 | 1.750 | 190,000 | +0 | 0.23% | 332,500 |
| 2025-07-28 | 2025-07-24 | 1.900 | 190,000 | +0 | 0.23% | 361,000 |
| 2025-07-25 | 2025-07-23 | 1.900 | 190,000 | +165,200 | 0.23% | 361,000 |
| 2025-06-23 | 2025-06-19 | 2.115 | 24,800 | +2,056 | 0.03% | 52,461 |
| 2021-10-27 | 2021-10-25 | 2.835 | 22,744 | -18,342 | 0.03% | 64,480 |
| 2021-09-21 | 2021-09-17 | 2.868 | 41,086 | +18,342 | 0.05% | 117,824 |
| 2019-12-23 | 2019-12-19 | 5.190 | 22,744 | -5,503 | 0.03% | 118,048 |
| 2019-12-19 | 2019-12-17 | 5.408 | 28,247 | +5,503 | 0.04% | 152,770 |
| 2019-06-17 | 2019-06-13 | 6.432 | 22,744 | +765 | 0.03% | 146,281 |
| 2019-02-18 | 2019-02-14 | 8.203 | 21,979 | +3,545 | 0.03% | 180,297 |
| 2019-02-12 | 2019-02-08 | 8.463 | 18,434 | -1,772 | 0.02% | 156,001 |
| 2018-06-12 | 2018-06-08 | 11.741 | 20,206 | +398 | 0.03% | 237,235 |
| 2018-05-25 | 2018-05-23 | 12.892 | 19,808 | +4,344 | 0.03% | 255,363 |
| 2018-05-16 | 2018-05-14 | 13.283 | 15,464 | -1,216 | 0.02% | 205,412 |
| 2018-05-15 | 2018-05-11 | 12.892 | 16,680 | +4,344 | 0.02% | 215,037 |
| 2018-02-26 | 2018-02-22 | 14.365 | 12,336 | +4,343 | 0.02% | 177,210 |
| 2018-02-23 | 2018-02-21 | 14.388 | 7,993 | -10,425 | 0.01% | 115,006 |
| 2018-01-31 | 2018-01-29 | 14.503 | 18,418 | +8,688 | 0.03% | 267,123 |
| 2018-01-29 | 2018-01-25 | 14.734 | 9,730 | +6,081 | 0.01% | 143,358 |
| 2018-01-24 | 2018-01-22 | 14.964 | 3,649 | +3,649 | 0.00% | 54,603 |
| 2017-12-22 | 2017-12-20 | 13.652 | 0 | -174 | ||
| 2017-12-07 | 2017-12-05 | 12.892 | 174 | -6,081 | 0.00% | 2,243 |
| 2017-11-20 | 2017-11-16 | 12.431 | 6,255 | -17,375 | 0.01% | 77,759 |
| 2017-11-17 | 2017-11-15 | 12.408 | 23,630 | -8,688 | 0.03% | 293,212 |
| 2017-11-16 | 2017-11-14 | 12.385 | 32,318 | -8,688 | 0.04% | 400,272 |
| 2017-11-15 | 2017-11-13 | 12.270 | 41,006 | +8,688 | 0.06% | 503,157 |
| 2017-11-03 | 2017-11-01 | 12.316 | 32,318 | +8,688 | 0.04% | 398,040 |
| 2017-11-01 | 2017-10-30 | 12.362 | 23,630 | +8,861 | 0.03% | 292,124 |
| 2017-10-31 | 2017-10-27 | 12.385 | 14,769 | +9,730 | 0.02% | 182,920 |
| 2017-10-30 | 2017-10-26 | 12.362 | 5,039 | +3,823 | 0.01% | 62,294 |
| 2017-10-24 | 2017-10-20 | 12.570 | 1,216 | +1,042 | 0.00% | 15,285 |
| 2017-10-18 | 2017-10-16 | 12.616 | 174 | -14,421 | 0.00% | 2,195 |
| 2017-10-17 | 2017-10-13 | 12.385 | 14,595 | +3,127 | 0.02% | 180,765 |
| 2017-10-13 | 2017-10-11 | 12.385 | 11,468 | -5,386 | 0.02% | 142,036 |
| 2017-10-03 | 2017-09-28 | 12.408 | 16,854 | +5,908 | 0.02% | 209,132 |
| 2017-09-29 | 2017-09-27 | 12.524 | 10,946 | +521 | 0.01% | 137,083 |
| 2017-09-27 | 2017-09-25 | 12.639 | 10,425 | +8,687 | 0.01% | 131,758 |
| 2017-09-22 | 2017-09-20 | 12.501 | 1,738 | -4,865 | 0.00% | 21,726 |
| 2017-09-21 | 2017-09-19 | 12.431 | 6,603 | +174 | 0.01% | 82,085 |
| 2017-09-18 | 2017-09-14 | 12.408 | 6,429 | +1,216 | 0.01% | 79,774 |
| 2017-09-13 | 2017-09-11 | 12.616 | 5,213 | -8,687 | 0.01% | 65,765 |
| 2017-09-12 | 2017-09-08 | 12.431 | 13,900 | -174 | 0.02% | 172,797 |
| 2017-09-01 | 2017-08-30 | 12.662 | 14,074 | -174 | 0.02% | 178,201 |
| 2017-08-31 | 2017-08-29 | 12.662 | 14,248 | -1,216 | 0.02% | 180,404 |
| 2017-08-29 | 2017-08-25 | 12.662 | 15,464 | -2,780 | 0.02% | 195,800 |
| 2017-08-28 | 2017-08-24 | 12.662 | 18,244 | -4,344 | 0.02% | 231,000 |
| 2017-08-22 | 2017-08-18 | 12.524 | 22,588 | -695 | 0.03% | 282,882 |
| 2017-08-21 | 2017-08-17 | 12.524 | 23,283 | -2,432 | 0.03% | 291,586 |
| 2017-08-18 | 2017-08-16 | 12.547 | 25,715 | -4,344 | 0.04% | 322,635 |
| 2017-08-15 | 2017-08-11 | 12.362 | 30,059 | -1,390 | 0.04% | 371,602 |
| 2017-08-14 | 2017-08-10 | 12.408 | 31,449 | -4,344 | 0.04% | 390,233 |
| 2017-08-11 | 2017-08-09 | 12.362 | 35,793 | -3,649 | 0.05% | 442,488 |
| 2017-08-03 | 2017-08-01 | 12.316 | 39,442 | +12,858 | 0.05% | 485,782 |
| 2017-08-01 | 2017-07-28 | 12.408 | 26,584 | -4,344 | 0.04% | 329,866 |
| 2017-07-27 | 2017-07-25 | 12.339 | 30,928 | +4,344 | 0.04% | 381,633 |
| 2017-07-25 | 2017-07-21 | 12.316 | 26,584 | +4,344 | 0.04% | 327,418 |
| 2017-07-14 | 2017-07-12 | 12.293 | 22,240 | +4,343 | 0.03% | 273,404 |
| 2017-07-11 | 2017-07-07 | 12.547 | 17,897 | +4,344 | 0.02% | 224,546 |
| 2017-06-28 | 2017-06-26 | 12.869 | 13,553 | +4,344 | 0.02% | 174,412 |
| 2017-06-23 | 2017-06-21 | 12.639 | 9,209 | -174 | 0.01% | 116,389 |
| 2017-06-15 | 2017-06-13 | 13.007 | 9,383 | +4,865 | 0.01% | 122,045 |
| 2017-06-12 | 2017-06-08 | 12.500 | 4,518 | +67 | 0.01% | 56,476 |
| 2017-06-09 | 2017-06-07 | 12.734 | 4,451 | -2,568 | 0.01% | 56,678 |
| 2017-06-08 | 2017-06-06 | 12.477 | 7,019 | -1,883 | 0.01% | 87,575 |
| 2017-06-07 | 2017-06-05 | 12.781 | 8,902 | +3,595 | 0.01% | 113,773 |
| 2017-05-11 | 2017-05-09 | 13.458 | 5,307 | -856 | 0.01% | 71,422 |
| 2017-04-27 | 2017-04-25 | 13.528 | 6,163 | +5,136 | 0.01% | 83,375 |
| 2017-04-21 | 2017-04-19 | 13.622 | 1,027 | -7,533 | 0.00% | 13,989 |
| 2017-04-20 | 2017-04-18 | 13.575 | 8,560 | -171 | 0.01% | 116,202 |
| 2017-04-07 | 2017-04-05 | 13.902 | 8,731 | -1,712 | 0.01% | 121,379 |
| 2017-03-20 | 2017-03-16 | 12.267 | 10,443 | +1,712 | 0.01% | 128,100 |
| 2017-03-14 | 2017-03-10 | 12.897 | 8,731 | -1,370 | 0.01% | 112,607 |
| 2017-03-09 | 2017-03-07 | 12.734 | 10,101 | +8,560 | 0.01% | 128,625 |
| 2017-02-20 | 2017-02-16 | 12.944 | 1,541 | +171 | 0.00% | 19,947 |
| 2016-12-21 | 2016-12-19 | 12.734 | 1,370 | +1,370 | 0.00% | 17,445 |
| 2016-11-17 | 2016-11-15 | 12.500 | 0 | -8,560 | ||
| 2016-11-14 | 2016-11-10 | 11.566 | 8,560 | +8,560 | 0.01% | 99,002 |
| 2016-11-10 | 2016-11-08 | 12.383 | 0 |
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