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 | 2.670 | 168,420 | +0 | 0.00% | 449,681 |
| 2025-10-13 | 2025-10-09 | 2.810 | 168,420 | +0 | 0.00% | 473,260 |
| 2025-10-10 | 2025-10-08 | 2.600 | 168,420 | +0 | 0.00% | 437,892 |
| 2025-10-09 | 2025-10-06 | 2.340 | 168,420 | +0 | 0.00% | 394,103 |
| 2025-10-08 | 2025-10-03 | 2.200 | 168,420 | +0 | 0.00% | 370,524 |
| 2025-10-06 | 2025-10-02 | 2.230 | 168,420 | +0 | 0.00% | 375,577 |
| 2025-10-03 | 2025-09-30 | 2.230 | 168,420 | +0 | 0.00% | 375,577 |
| 2025-10-02 | 2025-09-29 | 2.230 | 168,420 | +0 | 0.00% | 375,577 |
| 2025-09-30 | 2025-09-26 | 2.170 | 168,420 | +0 | 0.00% | 365,471 |
| 2025-09-29 | 2025-09-25 | 2.230 | 168,420 | +0 | 0.00% | 375,577 |
| 2025-09-26 | 2025-09-24 | 2.280 | 168,420 | +0 | 0.00% | 383,998 |
| 2025-09-25 | 2025-09-23 | 2.300 | 168,420 | +0 | 0.00% | 387,366 |
| 2025-09-24 | 2025-09-22 | 2.300 | 168,420 | +0 | 0.00% | 387,366 |
| 2025-09-23 | 2025-09-19 | 2.270 | 168,420 | +0 | 0.00% | 382,313 |
| 2025-09-22 | 2025-09-18 | 2.300 | 168,420 | +0 | 0.00% | 387,366 |
| 2025-09-19 | 2025-09-17 | 2.320 | 168,420 | +0 | 0.00% | 390,734 |
| 2025-09-18 | 2025-09-16 | 2.380 | 168,420 | +0 | 0.00% | 400,840 |
| 2025-09-17 | 2025-09-15 | 2.430 | 168,420 | +0 | 0.00% | 409,261 |
| 2025-09-16 | 2025-09-12 | 2.450 | 168,420 | +0 | 0.00% | 412,629 |
| 2025-09-15 | 2025-09-11 | 2.470 | 168,420 | +0 | 0.00% | 415,997 |
| 2025-09-12 | 2025-09-10 | 2.300 | 168,420 | +0 | 0.00% | 387,366 |
| 2025-09-11 | 2025-09-09 | 2.310 | 168,420 | +0 | 0.00% | 389,050 |
| 2025-09-10 | 2025-09-08 | 2.250 | 168,420 | +0 | 0.00% | 378,945 |
| 2025-09-09 | 2025-09-05 | 2.320 | 168,420 | +0 | 0.00% | 390,734 |
| 2025-09-08 | 2025-09-04 | 2.170 | 168,420 | +0 | 0.00% | 365,471 |
| 2025-09-05 | 2025-09-03 | 2.240 | 168,420 | +0 | 0.00% | 377,261 |
| 2025-09-04 | 2025-09-02 | 2.240 | 168,420 | +0 | 0.00% | 377,261 |
| 2025-09-03 | 2025-09-01 | 2.310 | 168,420 | +0 | 0.00% | 389,050 |
| 2025-09-02 | 2025-08-29 | 2.210 | 168,420 | +0 | 0.00% | 372,208 |
| 2025-09-01 | 2025-08-28 | 2.180 | 168,420 | +0 | 0.00% | 367,156 |
| 2025-08-29 | 2025-08-27 | 2.380 | 168,420 | +0 | 0.00% | 400,840 |
| 2025-08-28 | 2025-08-26 | 2.370 | 168,420 | +0 | 0.00% | 399,155 |
| 2025-08-27 | 2025-08-25 | 2.430 | 168,420 | +0 | 0.00% | 409,261 |
| 2025-08-26 | 2025-08-22 | 2.270 | 168,420 | +0 | 0.00% | 382,313 |
| 2025-08-25 | 2025-08-21 | 2.190 | 168,420 | +0 | 0.00% | 368,840 |
| 2025-08-22 | 2025-08-20 | 2.140 | 168,420 | +0 | 0.00% | 360,419 |
| 2025-08-21 | 2025-08-19 | 2.230 | 168,420 | +0 | 0.00% | 375,577 |
| 2025-08-20 | 2025-08-18 | 2.010 | 168,420 | +0 | 0.00% | 338,524 |
| 2025-08-19 | 2025-08-15 | 1.850 | 168,420 | -10,000 | 0.00% | 311,577 |
| 2025-08-13 | 2025-08-11 | 1.670 | 178,420 | -20,000 | 0.01% | 297,961 |
| 2025-08-12 | 2025-08-08 | 1.680 | 198,420 | -10,000 | 0.01% | 333,346 |
| 2025-02-04 | 2025-01-28 | 1.420 | 208,420 | -20,000 | 0.01% | 295,956 |
| 2024-11-04 | 2024-10-31 | 1.470 | 228,420 | -12,000 | 0.01% | 335,777 |
| 2024-06-14 | 2024-06-12 | 1.510 | 240,420 | -7,540 | 0.01% | 363,034 |
| 2024-05-09 | 2024-05-07 | 1.430 | 247,960 | -16,000 | 0.01% | 354,583 |
| 2024-05-06 | 2024-05-02 | 1.440 | 263,960 | -74,000 | 0.01% | 380,102 |
| 2024-05-03 | 2024-04-30 | 1.460 | 337,960 | +7,540 | 0.01% | 493,422 |
| 2023-12-18 | 2023-12-14 | 1.560 | 330,420 | -300,000 | 0.01% | 515,455 |
| 2023-11-27 | 2023-11-23 | 1.590 | 630,420 | +29,040 | 0.02% | 1,002,368 |
| 2023-05-04 | 2023-05-02 | 1.816 | 601,380 | +41,812 | 0.02% | 1,092,274 |
| 2023-03-08 | 2023-03-06 | 1.967 | 559,568 | +18,609 | 0.02% | 1,100,525 |
| 2023-02-27 | 2023-02-23 | 1.956 | 540,959 | +11,166 | 0.02% | 1,058,112 |
| 2023-02-23 | 2023-02-21 | 1.967 | 529,793 | +9,305 | 0.02% | 1,041,966 |
| 2023-02-22 | 2023-02-20 | 1.967 | 520,488 | +13,026 | 0.02% | 1,023,665 |
| 2023-02-21 | 2023-02-17 | 1.967 | 507,462 | +14,888 | 0.02% | 998,046 |
| 2023-02-20 | 2023-02-16 | 1.977 | 492,574 | +35,358 | 0.02% | 974,059 |
| 2023-02-17 | 2023-02-15 | 1.956 | 457,216 | +18,609 | 0.01% | 894,312 |
| 2023-01-11 | 2023-01-09 | 2.020 | 438,607 | +93,048 | 0.01% | 886,195 |
| 2023-01-09 | 2023-01-05 | 2.010 | 345,559 | +48,384 | 0.01% | 694,480 |
| 2023-01-06 | 2023-01-04 | 1.999 | 297,175 | +135,850 | 0.01% | 594,048 |
| 2022-09-06 | 2022-09-02 | 2.373 | 161,325 | +562 | 0.00% | 382,770 |
| 2022-08-29 | 2022-08-25 | 2.319 | 160,763 | +117,499 | 0.00% | 372,768 |
| 2022-06-02 | 2022-05-31 | 2.632 | 43,264 | +1,854 | 0.00% | 113,849 |
| 2022-05-25 | 2022-05-23 | 2.621 | 41,410 | +9,272 | 0.00% | 108,524 |
| 2022-05-24 | 2022-05-20 | 2.642 | 32,138 | +1,855 | 0.00% | 84,918 |
| 2022-05-04 | 2022-04-29 | 3.284 | 30,283 | +2,733 | 0.00% | 99,442 |
| 2021-09-07 | 2021-09-03 | 3.681 | 27,550 | +137 | 0.00% | 101,423 |
| 2021-08-25 | 2021-08-23 | 3.693 | 27,413 | +10,626 | 0.00% | 101,245 |
| 2021-06-11 | 2021-06-09 | 3.693 | 16,787 | -33,574 | 0.00% | 62,000 |
| 2021-06-07 | 2021-06-03 | 3.789 | 50,361 | +16,787 | 0.00% | 190,799 |
| 2021-05-05 | 2021-05-03 | 4.171 | 33,574 | +1,164 | 0.00% | 140,054 |
| 2020-09-29 | 2020-09-25 | 4.060 | 32,410 | -32,411 | 0.00% | 131,598 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 64,821 | +130 | 0.00% | 117,835,985 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 64,691 | +64,529 | 0.00% | 116,799,665 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 162 | +10 | 0.00% | 178,913 |
| 2020-03-17 | 2020-03-13 | 944.382 | 152 | +76 | 0.00% | 143,546 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 76 | +4 | 0.00% | 99,983 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 72 | +3 | 0.00% | 106,835 |
| 2017-09-18 | 2017-09-14 | 1386.352 | 69 | -68 | 0.00% | 95,658 |
| 2017-09-14 | 2017-09-12 | 1393.626 | 137 | +68 | 0.00% | 190,927 |
| 2017-08-15 | 2017-08-11 | 1378.914 | 69 | +69 | 0.00% | 95,145 |
| 2016-05-10 | 2016-05-06 | 1157.269 | 0 | -132 | ||
| 2016-04-26 | 2016-04-22 | 1151.202 | 132 | -3,296 | 0.00% | 151,959 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 3,428 | +140 | 0.06% | 4,173,878 |
| 2016-01-14 | 2016-01-12 | 1138.520 | 3,288 | +63 | 0.06% | 3,743,454 |
| 2015-11-23 | 2015-11-19 | 1268.185 | 3,225 | +63 | 0.06% | 4,089,896 |
| 2015-09-08 | 2015-09-04 | 1083.196 | 3,162 | +14 | 0.05% | 3,425,066 |
| 2015-07-29 | 2015-07-27 | 1207.081 | 3,148 | +3,148 | 0.05% | 3,799,890 |
| 2013-11-22 | 2013-11-20 | 1012.683 | 0 | -291 | ||
| 2013-09-23 | 2013-09-18 | 933.728 | 291 | +1 | 0.01% | 271,715 |
| 2013-06-17 | 2013-06-13 | 964.401 | 290 | +11 | 0.01% | 279,676 |
| 2012-10-22 | 2012-10-18 | 752.878 | 279 | -56 | 0.01% | 210,053 |
| 2012-09-24 | 2012-09-20 | 659.188 | 335 | +3 | 0.01% | 220,828 |
| 2012-06-11 | 2012-06-07 | 650.851 | 332 | +8 | 0.01% | 216,082 |
| 2012-01-31 | 2012-01-27 | 690.050 | 324 | +54 | 0.01% | 223,576 |
| 2011-10-10 | 2011-10-06 | 708.202 | 270 | +2 | 0.00% | 191,215 |
| 2011-05-25 | 2011-05-23 | 1006.913 | 268 | +6 | 0.00% | 269,853 |
| 2010-11-24 | 2010-11-22 | 1136.591 | 262 | +262 | 0.00% | 297,787 |
| 2008-01-24 | 2008-01-22 | 1176.147 | 0 | -97 | ||
| 2007-10-17 | 2007-10-15 | 1428.012 | 97 | +1 | 0.00% | 138,517 |
| 2007-09-18 | 2007-09-14 | 1316.093 | 96 | +96 | 0.00% | 126,345 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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