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 | 4.700 | 8,000 | +0 | 0.01% | 37,600 |
| 2025-10-13 | 2025-10-09 | 4.700 | 8,000 | +0 | 0.01% | 37,600 |
| 2025-10-10 | 2025-10-08 | 4.790 | 8,000 | +0 | 0.01% | 38,320 |
| 2025-10-09 | 2025-10-06 | 4.900 | 8,000 | +0 | 0.01% | 39,200 |
| 2025-10-08 | 2025-10-03 | 4.990 | 8,000 | +0 | 0.01% | 39,920 |
| 2025-10-06 | 2025-10-02 | 4.990 | 8,000 | +0 | 0.01% | 39,920 |
| 2025-10-03 | 2025-09-30 | 4.990 | 8,000 | +0 | 0.01% | 39,920 |
| 2025-10-02 | 2025-09-29 | 4.990 | 8,000 | +0 | 0.01% | 39,920 |
| 2025-09-30 | 2025-09-26 | 4.990 | 8,000 | +0 | 0.01% | 39,920 |
| 2025-09-29 | 2025-09-25 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-09-26 | 2025-09-24 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-09-25 | 2025-09-23 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-09-24 | 2025-09-22 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-09-23 | 2025-09-19 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-09-22 | 2025-09-18 | 5.060 | 8,000 | +0 | 0.01% | 40,480 |
| 2025-09-19 | 2025-09-17 | 5.100 | 8,000 | +0 | 0.01% | 40,800 |
| 2025-09-18 | 2025-09-16 | 5.280 | 8,000 | +0 | 0.01% | 42,240 |
| 2025-09-17 | 2025-09-15 | 5.280 | 8,000 | +0 | 0.01% | 42,240 |
| 2025-09-16 | 2025-09-12 | 5.280 | 8,000 | +0 | 0.01% | 42,240 |
| 2025-09-15 | 2025-09-11 | 5.120 | 8,000 | +0 | 0.01% | 40,960 |
| 2025-09-12 | 2025-09-10 | 5.120 | 8,000 | +0 | 0.01% | 40,960 |
| 2025-09-11 | 2025-09-09 | 5.100 | 8,000 | +0 | 0.01% | 40,800 |
| 2025-09-10 | 2025-09-08 | 5.300 | 8,000 | +0 | 0.01% | 42,400 |
| 2025-09-09 | 2025-09-05 | 5.250 | 8,000 | +0 | 0.01% | 42,000 |
| 2025-09-08 | 2025-09-04 | 5.250 | 8,000 | +0 | 0.01% | 42,000 |
| 2025-09-05 | 2025-09-03 | 5.280 | 8,000 | +0 | 0.01% | 42,240 |
| 2025-09-04 | 2025-09-02 | 5.290 | 8,000 | +0 | 0.01% | 42,320 |
| 2025-09-03 | 2025-09-01 | 5.290 | 8,000 | +0 | 0.01% | 42,320 |
| 2025-09-02 | 2025-08-29 | 5.290 | 8,000 | +0 | 0.01% | 42,320 |
| 2025-09-01 | 2025-08-28 | 5.200 | 8,000 | +0 | 0.01% | 41,600 |
| 2025-08-29 | 2025-08-27 | 5.100 | 8,000 | +0 | 0.01% | 40,800 |
| 2025-08-28 | 2025-08-26 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-08-27 | 2025-08-25 | 5.050 | 8,000 | +0 | 0.01% | 40,400 |
| 2025-08-26 | 2025-08-22 | 5.100 | 8,000 | +0 | 0.01% | 40,800 |
| 2025-08-25 | 2025-08-21 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-08-22 | 2025-08-20 | 5.000 | 8,000 | +0 | 0.01% | 40,000 |
| 2025-08-21 | 2025-08-19 | 5.070 | 8,000 | +0 | 0.01% | 40,560 |
| 2025-08-20 | 2025-08-18 | 5.180 | 8,000 | +0 | 0.01% | 41,440 |
| 2025-08-19 | 2025-08-15 | 5.180 | 8,000 | +0 | 0.01% | 41,440 |
| 2025-08-18 | 2025-08-14 | 5.180 | 8,000 | +0 | 0.01% | 41,440 |
| 2025-08-15 | 2025-08-13 | 5.200 | 8,000 | +0 | 0.01% | 41,600 |
| 2025-08-14 | 2025-08-12 | 5.200 | 8,000 | +0 | 0.01% | 41,600 |
| 2025-08-13 | 2025-08-11 | 5.160 | 8,000 | +0 | 0.01% | 41,280 |
| 2025-08-12 | 2025-08-08 | 5.190 | 8,000 | +0 | 0.01% | 41,520 |
| 2025-08-11 | 2025-08-07 | 5.210 | 8,000 | +0 | 0.01% | 41,680 |
| 2025-08-08 | 2025-08-06 | 5.290 | 8,000 | +0 | 0.01% | 42,320 |
| 2025-08-07 | 2025-08-05 | 5.290 | 8,000 | +0 | 0.01% | 42,320 |
| 2025-08-06 | 2025-08-04 | 5.550 | 8,000 | +0 | 0.01% | 44,400 |
| 2025-08-05 | 2025-08-01 | 5.500 | 8,000 | +0 | 0.01% | 44,000 |
| 2025-08-04 | 2025-07-31 | 5.350 | 8,000 | +0 | 0.01% | 42,800 |
| 2025-08-01 | 2025-07-30 | 5.400 | 8,000 | +0 | 0.01% | 43,200 |
| 2025-07-31 | 2025-07-29 | 5.400 | 8,000 | +0 | 0.01% | 43,200 |
| 2025-07-30 | 2025-07-28 | 5.100 | 8,000 | +0 | 0.01% | 40,800 |
| 2025-07-29 | 2025-07-25 | 5.200 | 8,000 | +0 | 0.01% | 41,600 |
| 2025-07-28 | 2025-07-24 | 5.150 | 8,000 | +0 | 0.01% | 41,200 |
| 2025-07-25 | 2025-07-23 | 5.340 | 8,000 | +0 | 0.01% | 42,720 |
| 2025-07-24 | 2025-07-22 | 5.400 | 8,000 | +0 | 0.01% | 43,200 |
| 2025-07-23 | 2025-07-21 | 5.400 | 8,000 | +0 | 0.01% | 43,200 |
| 2025-07-22 | 2025-07-18 | 5.400 | 8,000 | +0 | 0.01% | 43,200 |
| 2025-07-21 | 2025-07-17 | 5.210 | 8,000 | +0 | 0.01% | 41,680 |
| 2025-07-18 | 2025-07-16 | 5.440 | 8,000 | +0 | 0.01% | 43,520 |
| 2025-07-17 | 2025-07-15 | 5.420 | 8,000 | +0 | 0.01% | 43,360 |
| 2025-07-16 | 2025-07-14 | 5.580 | 8,000 | +0 | 0.01% | 44,640 |
| 2025-07-15 | 2025-07-11 | 5.560 | 8,000 | +0 | 0.01% | 44,480 |
| 2025-07-14 | 2025-07-10 | 5.490 | 8,000 | +0 | 0.01% | 43,920 |
| 2025-07-11 | 2025-07-09 | 5.350 | 8,000 | +0 | 0.01% | 42,800 |
| 2025-07-10 | 2025-07-08 | 5.600 | 8,000 | +0 | 0.01% | 44,800 |
| 2025-07-09 | 2025-07-07 | 5.550 | 8,000 | +0 | 0.01% | 44,400 |
| 2025-07-08 | 2025-07-04 | 5.370 | 8,000 | +0 | 0.01% | 42,960 |
| 2025-07-07 | 2025-07-03 | 5.400 | 8,000 | +0 | 0.01% | 43,200 |
| 2025-07-04 | 2025-07-02 | 5.550 | 8,000 | +0 | 0.01% | 44,400 |
| 2025-07-03 | 2025-06-30 | 5.500 | 8,000 | +0 | 0.01% | 44,000 |
| 2025-07-02 | 2025-06-27 | 5.550 | 8,000 | +0 | 0.01% | 44,400 |
| 2025-06-30 | 2025-06-26 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-06-27 | 2025-06-25 | 5.750 | 8,000 | +0 | 0.01% | 46,000 |
| 2025-06-26 | 2025-06-24 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-06-25 | 2025-06-23 | 5.850 | 8,000 | +0 | 0.01% | 46,800 |
| 2025-06-24 | 2025-06-20 | 5.900 | 8,000 | +0 | 0.01% | 47,200 |
| 2025-06-23 | 2025-06-19 | 5.810 | 8,000 | +0 | 0.01% | 46,480 |
| 2025-06-20 | 2025-06-18 | 5.800 | 8,000 | +0 | 0.01% | 46,400 |
| 2025-06-19 | 2025-06-17 | 5.700 | 8,000 | +0 | 0.01% | 45,600 |
| 2025-06-18 | 2025-06-16 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-06-17 | 2025-06-13 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-06-16 | 2025-06-12 | 5.700 | 8,000 | +0 | 0.01% | 45,600 |
| 2025-06-13 | 2025-06-11 | 5.800 | 8,000 | +0 | 0.01% | 46,400 |
| 2025-06-12 | 2025-06-10 | 5.670 | 8,000 | +0 | 0.01% | 45,360 |
| 2025-06-11 | 2025-06-09 | 5.500 | 8,000 | +0 | 0.01% | 44,000 |
| 2025-06-10 | 2025-06-06 | 5.600 | 8,000 | +0 | 0.01% | 44,800 |
| 2025-06-09 | 2025-06-05 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-06-06 | 2025-06-04 | 5.820 | 8,000 | +0 | 0.01% | 46,560 |
| 2025-06-05 | 2025-06-03 | 5.600 | 8,000 | +0 | 0.01% | 44,800 |
| 2025-06-04 | 2025-06-02 | 5.600 | 8,000 | +0 | 0.01% | 44,800 |
| 2025-06-03 | 2025-05-30 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-06-02 | 2025-05-29 | 5.650 | 8,000 | +0 | 0.01% | 45,200 |
| 2025-05-30 | 2025-05-28 | 5.700 | 8,000 | +0 | 0.01% | 45,600 |
| 2025-05-29 | 2025-05-27 | 5.700 | 8,000 | +0 | 0.01% | 45,600 |
| 2025-05-28 | 2025-05-26 | 5.700 | 8,000 | +0 | 0.01% | 45,600 |
| 2025-05-27 | 2025-05-23 | 5.720 | 8,000 | +0 | 0.01% | 45,760 |
| 2025-05-26 | 2025-05-22 | 5.720 | 8,000 | +0 | 0.01% | 45,760 |
| 2025-05-23 | 2025-05-21 | 5.750 | 8,000 | +0 | 0.01% | 46,000 |
| 2025-05-22 | 2025-05-20 | 5.690 | 8,000 | +0 | 0.01% | 45,520 |
| 2025-05-21 | 2025-05-19 | 5.700 | 8,000 | +0 | 0.01% | 45,600 |
| 2025-05-20 | 2025-05-16 | 5.970 | 8,000 | +0 | 0.01% | 47,760 |
| 2025-05-19 | 2025-05-15 | 5.970 | 8,000 | +0 | 0.01% | 47,760 |
| 2025-05-16 | 2025-05-14 | 5.840 | 8,000 | +0 | 0.01% | 46,720 |
| 2025-05-15 | 2025-05-13 | 5.840 | 8,000 | +0 | 0.01% | 46,720 |
| 2025-05-14 | 2025-05-12 | 5.750 | 8,000 | +0 | 0.01% | 46,000 |
| 2025-05-13 | 2025-05-09 | 5.900 | 8,000 | +0 | 0.01% | 47,200 |
| 2025-05-12 | 2025-05-08 | 5.800 | 8,000 | +0 | 0.01% | 46,400 |
| 2025-05-09 | 2025-05-07 | 5.900 | 8,000 | +0 | 0.01% | 47,200 |
| 2025-05-08 | 2025-05-06 | 5.730 | 8,000 | +0 | 0.01% | 45,840 |
| 2025-05-07 | 2025-05-02 | 5.740 | 8,000 | +0 | 0.01% | 45,920 |
| 2025-05-06 | 2025-04-30 | 5.750 | 8,000 | +0 | 0.01% | 46,000 |
| 2025-05-02 | 2025-04-29 | 5.750 | 8,000 | +0 | 0.01% | 46,000 |
| 2025-04-30 | 2025-04-28 | 5.750 | 8,000 | +0 | 0.01% | 46,000 |
| 2025-04-29 | 2025-04-25 | 5.800 | 8,000 | +0 | 0.01% | 46,400 |
| 2025-04-28 | 2025-04-24 | 5.800 | 8,000 | +0 | 0.01% | 46,400 |
| 2025-04-25 | 2025-04-23 | 5.800 | 8,000 | +0 | 0.01% | 46,400 |
| 2025-04-24 | 2025-04-22 | 6.000 | 8,000 | +0 | 0.01% | 48,000 |
| 2025-04-23 | 2025-04-17 | 5.780 | 8,000 | +0 | 0.01% | 46,240 |
| 2025-04-22 | 2025-04-16 | 5.840 | 8,000 | +0 | 0.01% | 46,720 |
| 2025-04-17 | 2025-04-15 | 6.180 | 8,000 | +0 | 0.01% | 49,440 |
| 2025-04-16 | 2025-04-14 | 6.290 | 8,000 | +0 | 0.01% | 50,320 |
| 2025-04-15 | 2025-04-11 | 6.300 | 8,000 | +0 | 0.01% | 50,400 |
| 2025-04-14 | 2025-04-10 | 5.990 | 8,000 | +8,000 | 0.01% | 47,920 |
| 2025-04-07 | 2025-04-02 | 5.500 | 0 | -800 | ||
| 2025-04-03 | 2025-04-01 | 4.770 | 800 | -58,400 | 0.00% | 3,816 |
| 2024-12-19 | 2024-12-17 | 2.090 | 59,200 | -16,000 | 0.07% | 123,728 |
| 2024-10-03 | 2024-09-30 | 0.690 | 75,200 | -15,200 | 0.08% | 51,888 |
| 2023-07-27 | 2023-07-25 | 0.590 | 90,400 | -8,800 | 0.10% | 53,336 |
| 2023-07-19 | 2023-07-14 | 0.550 | 99,200 | -8,800 | 0.11% | 54,560 |
| 2022-05-13 | 2022-05-11 | 1.970 | 108,000 | +16,000 | 0.12% | 212,760 |
| 2021-07-05 | 2021-06-30 | 4.600 | 92,000 | -20,000 | 0.10% | 423,200 |
| 2021-06-18 | 2021-06-16 | 3.550 | 112,000 | -800 | 0.12% | 397,600 |
| 2021-06-10 | 2021-06-08 | 3.350 | 112,800 | -4,800 | 0.12% | 377,880 |
| 2021-06-07 | 2021-06-03 | 3.700 | 117,600 | -10,400 | 0.13% | 435,120 |
| 2021-06-02 | 2021-05-31 | 3.450 | 128,000 | +16,000 | 0.14% | 441,600 |
| 2021-04-12 | 2021-04-08 | 3.100 | 112,000 | -2,400 | 0.12% | 347,200 |
| 2021-04-09 | 2021-04-07 | 3.200 | 114,400 | -4,000 | 0.13% | 366,080 |
| 2021-03-19 | 2021-03-17 | 3.050 | 118,400 | -4,000 | 0.13% | 361,120 |
| 2021-03-17 | 2021-03-15 | 3.050 | 122,400 | -4,000 | 0.13% | 373,320 |
| 2021-03-02 | 2021-02-26 | 3.050 | 126,400 | -1,600 | 0.14% | 385,520 |
| 2021-01-28 | 2021-01-26 | 3.050 | 128,000 | -13,600 | 0.14% | 390,400 |
| 2021-01-27 | 2021-01-25 | 3.050 | 141,600 | -1,600 | 0.16% | 431,880 |
| 2020-09-22 | 2020-09-18 | 1.650 | 143,200 | -20,000 | 0.16% | 236,280 |
| 2020-09-21 | 2020-09-17 | 1.400 | 163,200 | -12,000 | 0.18% | 228,480 |
| 2020-09-18 | 2020-09-16 | 1.000 | 175,200 | +29,600 | 0.19% | 175,200 |
| 2020-09-15 | 2020-09-11 | 1.250 | 145,600 | -8,000 | 0.16% | 182,000 |
| 2020-09-03 | 2020-09-01 | 1.790 | 153,600 | -4,800 | 0.17% | 274,944 |
| 2020-09-02 | 2020-08-31 | 1.730 | 158,400 | -20,800 | 0.17% | 274,032 |
| 2020-09-01 | 2020-08-28 | 2.270 | 179,200 | +148,000 | 0.20% | 406,784 |
| 2020-08-26 | 2020-08-24 | 2.900 | 31,200 | -4,800 | 0.03% | 90,480 |
| 2019-08-21 | 2019-08-19 | 2.700 | 36,000 | -1,600 | 0.04% | 97,200 |
| 2019-07-12 | 2019-07-10 | 2.500 | 37,600 | +1,600 | 0.05% | 94,000 |
| 2019-04-01 | 2019-03-28 | 4.500 | 36,000 | -6,400 | 0.05% | 162,000 |
| 2019-03-21 | 2019-03-19 | 4.300 | 42,400 | +3,200 | 0.06% | 182,320 |
| 2019-03-20 | 2019-03-18 | 4.300 | 39,200 | +34,400 | 0.06% | 168,560 |
| 2018-08-17 | 2018-08-15 | 3.500 | 4,800 | -2,400 | 0.01% | 16,800 |
| 2018-08-07 | 2018-08-03 | 2.410 | 7,200 | +2,400 | 0.01% | 17,352 |
| 2018-06-06 | 2018-06-04 | 5.000 | 4,800 | -3,200 | 0.01% | 24,000 |
| 2018-06-05 | 2018-06-01 | 4.850 | 8,000 | +3,200 | 0.01% | 38,800 |
| 2018-02-09 | 2018-02-07 | 6.500 | 4,800 | +800 | 0.01% | 31,200 |
| 2018-01-02 | 2017-12-28 | 12.000 | 4,000 | +800 | 0.01% | 48,000 |
| 2017-12-28 | 2017-12-22 | 19.000 | 3,200 | +800 | 0.00% | 60,800 |
| 2017-12-27 | 2017-12-21 | 20.100 | 2,400 | +1,600 | 0.00% | 48,240 |
| 2017-12-20 | 2017-12-18 | 21.000 | 800 | -3,200 | 0.00% | 16,800 |
| 2017-12-12 | 2017-12-08 | 40.000 | 4,000 | +800 | 0.01% | 160,000 |
| 2017-12-11 | 2017-12-07 | 39.200 | 3,200 | +3,200 | 0.00% | 125,440 |
| 2017-01-24 | 2017-01-20 | 25.000 | 0 |
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