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 | 1.060 | 868,000 | +0 | 0.18% | 920,080 |
| 2025-10-13 | 2025-10-09 | 1.070 | 868,000 | +0 | 0.18% | 928,760 |
| 2025-10-10 | 2025-10-08 | 1.060 | 868,000 | +0 | 0.18% | 920,080 |
| 2025-10-09 | 2025-10-06 | 1.080 | 868,000 | +0 | 0.18% | 937,440 |
| 2025-10-08 | 2025-10-03 | 1.080 | 868,000 | +0 | 0.18% | 937,440 |
| 2025-10-06 | 2025-10-02 | 1.090 | 868,000 | +0 | 0.18% | 946,120 |
| 2025-10-03 | 2025-09-30 | 1.080 | 868,000 | +0 | 0.18% | 937,440 |
| 2025-10-02 | 2025-09-29 | 1.090 | 868,000 | +0 | 0.18% | 946,120 |
| 2025-09-30 | 2025-09-26 | 1.110 | 868,000 | +0 | 0.18% | 963,480 |
| 2025-09-29 | 2025-09-25 | 1.150 | 868,000 | +32,000 | 0.18% | 998,200 |
| 2025-09-23 | 2025-09-19 | 1.122 | 836,000 | +38,704 | 0.17% | 937,943 |
| 2025-09-19 | 2025-09-17 | 1.111 | 797,296 | +49,592 | 0.17% | 886,160 |
| 2025-09-09 | 2025-09-05 | 1.111 | 747,704 | +38,148 | 0.16% | 831,040 |
| 2025-08-28 | 2025-08-26 | 1.111 | 709,556 | +38,149 | 0.15% | 788,640 |
| 2025-08-26 | 2025-08-22 | 1.101 | 671,407 | +57,222 | 0.15% | 739,200 |
| 2025-08-22 | 2025-08-20 | 1.227 | 614,185 | -57,222 | 0.13% | 753,480 |
| 2025-08-13 | 2025-08-11 | 1.111 | 671,407 | +57,222 | 0.15% | 746,240 |
| 2025-08-11 | 2025-08-07 | 1.080 | 614,185 | -57,222 | 0.13% | 663,320 |
| 2025-07-28 | 2025-07-24 | 1.028 | 671,407 | -3,815 | 0.15% | 689,920 |
| 2025-07-18 | 2025-07-16 | 0.965 | 675,222 | -7,630 | 0.15% | 651,360 |
| 2025-07-16 | 2025-07-14 | 0.965 | 682,852 | -95,370 | 0.15% | 658,720 |
| 2025-06-25 | 2025-06-23 | 0.881 | 778,222 | +7,629 | 0.17% | 685,440 |
| 2025-06-04 | 2025-06-02 | 0.860 | 770,593 | -49,592 | 0.17% | 662,560 |
| 2025-06-03 | 2025-05-30 | 0.849 | 820,185 | -80,111 | 0.18% | 696,600 |
| 2025-06-02 | 2025-05-29 | 0.839 | 900,296 | -3,815 | 0.20% | 755,200 |
| 2025-05-27 | 2025-05-23 | 0.859 | 904,111 | +43,053 | 0.20% | 776,412 |
| 2025-05-14 | 2025-05-12 | 0.716 | 861,058 | +50,864 | 0.20% | 616,200 |
| 2025-04-22 | 2025-04-16 | 0.573 | 810,194 | -18,166 | 0.19% | 463,840 |
| 2025-03-28 | 2025-03-26 | 0.617 | 828,360 | -10,899 | 0.19% | 510,720 |
| 2025-03-20 | 2025-03-18 | 0.573 | 839,259 | +18,166 | 0.19% | 480,480 |
| 2025-03-04 | 2025-02-28 | 0.539 | 821,093 | -3,634 | 0.19% | 442,960 |
| 2025-02-25 | 2025-02-21 | 0.550 | 824,727 | +36,332 | 0.19% | 454,000 |
| 2024-09-24 | 2024-09-20 | 0.483 | 788,395 | +78,839 | 0.18% | 380,956 |
| 2024-07-04 | 2024-07-02 | 0.398 | 709,556 | +16,350 | 0.18% | 282,100 |
| 2024-06-27 | 2024-06-25 | 0.324 | 693,206 | +32,698 | 0.17% | 224,720 |
| 2024-06-24 | 2024-06-20 | 0.312 | 660,508 | +35,968 | 0.17% | 206,040 |
| 2024-05-28 | 2024-05-24 | 0.388 | 624,540 | +122,459 | 0.16% | 242,337 |
| 2023-04-13 | 2023-04-11 | 0.166 | 502,081 | -5,257 | 0.16% | 83,276 |
| 2021-12-02 | 2021-11-30 | 0.304 | 507,338 | -157,722 | 0.16% | 154,400 |
| 2021-10-21 | 2021-10-19 | 0.274 | 665,060 | -2,629 | 0.21% | 182,160 |
| 2021-10-11 | 2021-10-07 | 0.304 | 667,689 | -10,515 | 0.21% | 203,200 |
| 2021-06-01 | 2021-05-28 | 0.164 | 678,204 | -78,860 | 0.21% | 111,456 |
| 2021-02-25 | 2021-02-23 | 0.221 | 757,064 | +105,147 | 0.24% | 167,040 |
| 2020-03-06 | 2020-03-04 | 0.292 | 651,917 | -52,574 | 0.20% | 190,464 |
| 2019-12-13 | 2019-12-11 | 0.259 | 704,491 | +78,861 | 0.22% | 182,240 |
| 2019-12-11 | 2019-12-09 | 0.251 | 625,630 | +78,861 | 0.20% | 157,080 |
| 2019-10-03 | 2019-09-30 | 0.218 | 546,769 | -15,772 | 0.17% | 118,976 |
| 2018-09-11 | 2018-09-07 | 0.198 | 562,541 | +13,144 | 0.17% | 111,280 |
| 2018-08-31 | 2018-08-29 | 0.190 | 549,397 | +31,544 | 0.17% | 104,500 |
| 2018-08-29 | 2018-08-27 | 0.199 | 517,853 | -31,544 | 0.16% | 103,228 |
| 2018-08-28 | 2018-08-24 | 0.201 | 549,397 | -5,258 | 0.17% | 110,352 |
| 2018-08-08 | 2018-08-06 | 0.216 | 554,655 | +31,545 | 0.17% | 119,848 |
| 2018-07-24 | 2018-07-20 | 0.243 | 523,110 | +52,573 | 0.16% | 127,360 |
| 2018-07-19 | 2018-07-17 | 0.240 | 470,537 | +31,545 | 0.14% | 113,128 |
| 2018-06-20 | 2018-06-15 | 0.335 | 438,992 | -15,772 | 0.13% | 146,960 |
| 2018-05-07 | 2018-05-03 | 0.377 | 454,764 | +23,123 | 0.14% | 171,332 |
| 2018-01-29 | 2018-01-25 | 0.417 | 431,641 | +34,931 | 0.14% | 179,920 |
| 2018-01-12 | 2018-01-10 | 0.433 | 396,710 | -9,980 | 0.13% | 171,720 |
| 2017-10-30 | 2017-10-26 | 0.521 | 406,690 | +39,920 | 0.13% | 211,900 |
| 2017-10-24 | 2017-10-20 | 0.481 | 366,770 | +34,931 | 0.12% | 176,400 |
| 2017-09-04 | 2017-08-31 | 0.569 | 331,839 | -199,603 | 0.11% | 188,860 |
| 2017-08-15 | 2017-08-11 | 0.545 | 531,442 | -12,475 | 0.17% | 289,680 |
| 2017-07-31 | 2017-07-27 | 0.625 | 543,917 | -9,980 | 0.17% | 340,080 |
| 2017-07-20 | 2017-07-18 | 0.617 | 553,897 | +9,980 | 0.18% | 341,880 |
| 2017-07-19 | 2017-07-17 | 0.625 | 543,917 | -37,426 | 0.17% | 340,080 |
| 2017-07-17 | 2017-07-13 | 0.681 | 581,343 | -2,495 | 0.19% | 396,100 |
| 2017-07-07 | 2017-07-05 | 0.762 | 583,838 | -12,475 | 0.19% | 444,600 |
| 2017-07-03 | 2017-06-29 | 0.818 | 596,313 | +62,376 | 0.19% | 487,560 |
| 2017-06-30 | 2017-06-28 | 0.834 | 533,937 | +2,495 | 0.17% | 445,120 |
| 2017-06-20 | 2017-06-16 | 0.930 | 531,442 | +37,425 | 0.17% | 494,160 |
| 2017-06-02 | 2017-05-31 | 1.042 | 494,017 | -74,851 | 0.16% | 514,800 |
| 2017-05-22 | 2017-05-18 | 1.106 | 568,868 | +87,327 | 0.18% | 629,280 |
| 2017-05-18 | 2017-05-16 | 1.170 | 481,541 | -2,495 | 0.15% | 563,559 |
| 2017-05-15 | 2017-05-11 | 1.218 | 484,036 | +112,276 | 0.16% | 589,759 |
| 2017-05-12 | 2017-05-10 | 1.218 | 371,760 | -9,980 | 0.12% | 452,960 |
| 2017-05-11 | 2017-05-09 | 1.250 | 381,740 | -9,980 | 0.12% | 477,360 |
| 2017-05-10 | 2017-05-08 | 1.315 | 391,720 | +9,980 | 0.13% | 514,960 |
| 2017-05-04 | 2017-04-28 | 1.331 | 381,740 | -4,990 | 0.12% | 507,960 |
| 2017-04-25 | 2017-04-21 | 1.411 | 386,730 | -19,960 | 0.12% | 545,600 |
| 2017-04-24 | 2017-04-20 | 1.411 | 406,690 | +24,950 | 0.13% | 573,759 |
| 2017-04-21 | 2017-04-19 | 1.411 | 381,740 | +77,346 | 0.12% | 538,560 |
| 2017-04-20 | 2017-04-18 | 1.267 | 304,394 | +22,455 | 0.10% | 385,520 |
| 2017-04-19 | 2017-04-13 | 1.395 | 281,939 | +19,960 | 0.09% | 393,240 |
| 2017-04-13 | 2017-04-11 | 1.443 | 261,979 | -12,475 | 0.08% | 378,001 |
| 2017-04-12 | 2017-04-10 | 1.186 | 274,454 | +2,495 | 0.09% | 325,600 |
| 2017-04-11 | 2017-04-07 | 1.347 | 271,959 | -9,980 | 0.09% | 366,240 |
| 2017-04-10 | 2017-04-06 | 1.523 | 281,939 | -54,891 | 0.09% | 429,400 |
| 2017-04-06 | 2017-04-03 | 1.715 | 336,830 | -52,395 | 0.11% | 577,801 |
| 2017-04-05 | 2017-03-31 | 1.780 | 389,225 | +34,930 | 0.12% | 692,640 |
| 2017-04-03 | 2017-03-30 | 1.780 | 354,295 | +244,514 | 0.11% | 630,480 |
| 2017-03-31 | 2017-03-29 | 1.764 | 109,781 | -142,217 | 0.04% | 193,599 |
| 2017-03-30 | 2017-03-28 | 0.978 | 251,998 | +251,998 | 0.08% | 246,440 |
| 2017-02-24 | 2017-02-22 | 5.563 | 0 |
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