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 | 2.250 | 97,200 | +0 | 0.06% | 218,700 |
| 2025-10-13 | 2025-10-09 | 2.350 | 97,200 | +0 | 0.06% | 228,420 |
| 2025-10-10 | 2025-10-08 | 2.430 | 97,200 | +0 | 0.06% | 236,196 |
| 2025-10-09 | 2025-10-06 | 2.270 | 97,200 | +0 | 0.06% | 220,644 |
| 2025-10-08 | 2025-10-03 | 2.330 | 97,200 | -20,000 | 0.06% | 226,476 |
| 2025-10-03 | 2025-09-30 | 1.920 | 117,200 | -10,000 | 0.07% | 225,024 |
| 2025-09-23 | 2025-09-19 | 1.500 | 127,200 | +10,000 | 0.07% | 190,800 |
| 2025-09-17 | 2025-09-15 | 2.270 | 117,200 | +10,000 | 0.07% | 266,044 |
| 2025-09-16 | 2025-09-12 | 2.150 | 107,200 | +39,200 | 0.06% | 230,480 |
| 2025-09-15 | 2025-09-11 | 2.050 | 68,000 | -10,000 | 0.04% | 139,400 |
| 2025-09-03 | 2025-09-01 | 1.550 | 78,000 | -10,000 | 0.05% | 120,900 |
| 2025-08-27 | 2025-08-25 | 1.620 | 88,000 | +30,000 | 0.05% | 142,560 |
| 2025-08-20 | 2025-08-18 | 0.690 | 58,000 | +10,000 | 0.03% | 40,020 |
| 2025-08-19 | 2025-08-15 | 0.450 | 48,000 | -20,000 | 0.03% | 21,600 |
| 2025-08-13 | 2025-08-11 | 0.260 | 68,000 | +20,000 | 0.04% | 17,680 |
| 2025-02-26 | 2025-02-24 | 0.466 | 48,000 | +13,500 | 0.11% | 22,372 |
| 2024-05-21 | 2024-05-17 | 0.988 | 34,500 | -7,188 | 0.11% | 34,080 |
| 2024-04-30 | 2024-04-26 | 1.141 | 41,688 | -3,593 | 0.14% | 47,561 |
| 2024-04-29 | 2024-04-25 | 1.113 | 45,281 | +3,593 | 0.15% | 50,400 |
| 2024-02-26 | 2024-02-22 | 1.419 | 41,688 | +7,188 | 0.16% | 59,161 |
| 2024-02-21 | 2024-02-19 | 1.447 | 34,500 | -575 | 0.13% | 49,920 |
| 2024-02-16 | 2024-02-14 | 1.322 | 35,075 | -7,188 | 0.14% | 46,360 |
| 2024-01-16 | 2024-01-12 | 1.391 | 42,263 | -1,293 | 0.16% | 58,801 |
| 2024-01-15 | 2024-01-11 | 1.391 | 43,556 | -3,163 | 0.17% | 60,600 |
| 2024-01-08 | 2024-01-04 | 1.132 | 46,719 | +4,169 | 0.18% | 52,887 |
| 2024-01-05 | 2024-01-03 | 1.366 | 42,550 | -43,154 | 0.17% | 58,107 |
| 2023-11-21 | 2023-11-17 | 0.737 | 85,704 | -2,226 | 0.17% | 63,140 |
| 2023-11-09 | 2023-11-07 | 0.863 | 87,930 | -5,287 | 0.18% | 75,840 |
| 2023-10-11 | 2023-10-09 | 1.150 | 93,217 | +2,782 | 0.19% | 107,200 |
| 2023-09-14 | 2023-09-12 | 1.527 | 90,435 | -835 | 0.18% | 138,125 |
| 2023-09-07 | 2023-09-05 | 1.402 | 91,270 | +2,783 | 0.18% | 127,921 |
| 2023-08-28 | 2023-08-24 | 1.438 | 88,487 | -2,783 | 0.18% | 127,200 |
| 2023-08-24 | 2023-08-22 | 1.438 | 91,270 | -1,669 | 0.18% | 131,201 |
| 2023-08-22 | 2023-08-18 | 1.348 | 92,939 | +2,504 | 0.19% | 125,250 |
| 2023-08-17 | 2023-08-15 | 1.671 | 90,435 | -22,261 | 0.18% | 151,125 |
| 2023-08-10 | 2023-08-08 | 1.779 | 112,696 | -278 | 0.23% | 200,476 |
| 2023-08-04 | 2023-08-02 | 2.480 | 112,974 | -2,783 | 0.23% | 280,140 |
| 2023-08-03 | 2023-08-01 | 2.659 | 115,757 | +26,435 | 0.23% | 307,841 |
| 2023-08-02 | 2023-07-31 | 2.336 | 89,322 | +1,948 | 0.18% | 208,651 |
| 2023-07-20 | 2023-07-18 | 1.815 | 87,374 | +1,670 | 0.18% | 158,570 |
| 2023-07-18 | 2023-07-13 | 1.869 | 85,704 | +2,226 | 0.17% | 160,159 |
| 2023-07-12 | 2023-07-10 | 1.959 | 83,478 | -835 | 0.17% | 163,499 |
| 2023-07-10 | 2023-07-06 | 1.977 | 84,313 | +3,339 | 0.17% | 166,650 |
| 2023-07-05 | 2023-07-03 | 2.516 | 80,974 | +1,670 | 0.16% | 203,700 |
| 2023-06-29 | 2023-06-27 | 2.695 | 79,304 | +5,565 | 0.16% | 213,749 |
| 2023-06-21 | 2023-06-19 | 4.259 | 73,739 | +11,130 | 0.15% | 314,024 |
| 2023-06-20 | 2023-06-16 | 4.492 | 62,609 | +8,348 | 0.13% | 281,251 |
| 2023-06-16 | 2023-06-14 | 4.852 | 54,261 | +6,678 | 0.11% | 263,251 |
| 2023-06-13 | 2023-06-09 | 5.660 | 47,583 | +1,113 | 0.10% | 269,327 |
| 2023-06-12 | 2023-06-08 | 6.289 | 46,470 | -556 | 0.09% | 292,253 |
| 2023-06-09 | 2023-06-07 | 5.480 | 47,026 | +3,339 | 0.09% | 257,725 |
| 2023-06-06 | 2023-06-02 | 8.625 | 43,687 | +1,948 | 0.09% | 376,800 |
| 2023-06-05 | 2023-06-01 | 9.344 | 41,739 | +278 | 0.08% | 389,999 |
| 2023-05-25 | 2023-05-23 | 9.883 | 41,461 | +557 | 0.08% | 409,751 |
| 2023-05-24 | 2023-05-22 | 9.883 | 40,904 | -279 | 0.08% | 404,247 |
| 2023-05-19 | 2023-05-17 | 8.984 | 41,183 | +1,670 | 0.08% | 370,004 |
| 2023-05-18 | 2023-05-16 | 9.164 | 39,513 | +556 | 0.08% | 362,100 |
| 2023-05-12 | 2023-05-10 | 10.602 | 38,957 | -3,339 | 0.08% | 413,005 |
| 2023-04-28 | 2023-04-26 | 12.758 | 42,296 | +2,226 | 0.09% | 539,604 |
| 2023-04-27 | 2023-04-25 | 13.117 | 40,070 | -2,504 | 0.08% | 525,606 |
| 2023-04-26 | 2023-04-24 | 12.758 | 42,574 | +8,070 | 0.09% | 543,151 |
| 2023-04-25 | 2023-04-21 | 11.859 | 34,504 | +2,782 | 0.07% | 409,196 |
| 2023-04-24 | 2023-04-20 | 12.758 | 31,722 | +4,452 | 0.06% | 404,703 |
| 2023-04-20 | 2023-04-18 | 14.734 | 27,270 | +1,670 | 0.05% | 401,806 |
| 2023-04-19 | 2023-04-17 | 13.656 | 25,600 | +3,617 | 0.05% | 349,600 |
| 2023-04-18 | 2023-04-14 | 17.070 | 21,983 | +3,340 | 0.04% | 375,257 |
| 2023-04-17 | 2023-04-13 | 21.922 | 18,643 | -3,061 | 0.04% | 408,690 |
| 2023-04-14 | 2023-04-12 | 22.820 | 21,704 | +2,504 | 0.04% | 495,292 |
| 2023-04-12 | 2023-04-06 | 24.438 | 19,200 | -557 | 0.04% | 469,200 |
| 2023-04-06 | 2023-04-03 | 24.438 | 19,757 | +2,783 | 0.04% | 482,812 |
| 2023-04-04 | 2023-03-31 | 23.719 | 16,974 | +1,113 | 0.04% | 402,602 |
| 2023-03-31 | 2023-03-29 | 23.539 | 15,861 | -1,113 | 0.03% | 373,353 |
| 2023-03-30 | 2023-03-28 | 22.641 | 16,974 | +5,844 | 0.04% | 384,302 |
| 2023-03-29 | 2023-03-27 | 27.313 | 11,130 | +5,843 | 0.02% | 303,988 |
| 2023-03-28 | 2023-03-24 | 23.180 | 5,287 | +2,226 | 0.01% | 122,551 |
| 2023-03-27 | 2023-03-23 | 20.305 | 3,061 | -1,948 | 0.01% | 62,153 |
| 2023-03-21 | 2023-03-17 | 21.023 | 5,009 | +3,061 | 0.01% | 105,306 |
| 2023-03-20 | 2023-03-16 | 23.359 | 1,948 | -278 | 0.00% | 45,504 |
| 2023-03-16 | 2023-03-14 | 21.383 | 2,226 | +2,226 | 0.00% | 47,598 |
| 2023-03-10 | 2023-03-08 | 18.867 | 0 | -2,783 | ||
| 2023-01-30 | 2023-01-26 | 15.094 | 2,783 | +1,113 | 0.01% | 42,006 |
| 2023-01-20 | 2023-01-18 | 15.813 | 1,670 | +1,670 | 0.00% | 26,407 |
| 2023-01-09 | 2023-01-05 | 14.734 | 0 | -2,226 | ||
| 2022-09-30 | 2022-09-28 | 7.008 | 2,226 | -835 | 0.01% | 15,599 |
| 2022-09-29 | 2022-09-27 | 7.008 | 3,061 | +835 | 0.01% | 21,451 |
| 2022-07-21 | 2022-07-19 | 12.398 | 2,226 | +2,226 | 0.01% | 27,599 |
| 2022-06-09 | 2022-06-07 | 21.922 | 0 | -278 | ||
| 2022-05-11 | 2022-05-06 | 13.836 | 278 | -6,679 | 0.00% | 3,846 |
| 2022-05-10 | 2022-05-05 | 14.016 | 6,957 | -15,026 | 0.02% | 97,507 |
| 2022-05-05 | 2022-05-03 | 13.656 | 21,983 | -1,391 | 0.05% | 300,205 |
| 2022-02-10 | 2022-02-08 | 10.781 | 23,374 | +12,522 | 0.07% | 252,001 |
| 2022-02-09 | 2022-02-07 | 10.422 | 10,852 | +10,574 | 0.03% | 113,098 |
| 2022-01-11 | 2022-01-07 | 9.164 | 278 | +278 | 0.00% | 2,548 |
| 2018-11-09 | 2018-11-07 | 10.167 | 0 | -590 | ||
| 2018-11-08 | 2018-11-06 | 9.828 | 590 | -2,656 | 0.00% | 5,798 |
| 2018-11-06 | 2018-11-02 | 9.658 | 3,246 | -295 | 0.01% | 31,351 |
| 2018-03-27 | 2018-03-23 | 8.472 | 3,541 | -295 | 0.01% | 30,000 |
| 2018-01-31 | 2018-01-29 | 7.197 | 3,836 | -183 | 0.01% | 27,609 |
| 2017-12-20 | 2017-12-18 | 8.087 | 4,019 | -42,352 | 0.01% | 32,502 |
| 2017-12-19 | 2017-12-15 | 9.057 | 46,371 | -2,782 | 0.15% | 420,003 |
| 2017-07-07 | 2017-07-05 | 6.631 | 49,153 | -618 | 0.15% | 325,951 |
| 2017-06-29 | 2017-06-27 | 6.389 | 49,771 | -1,546 | 0.16% | 317,974 |
| 2017-06-27 | 2017-06-23 | 7.197 | 51,317 | +1,546 | 0.16% | 369,351 |
| 2017-06-20 | 2017-06-16 | 6.065 | 49,771 | +28,750 | 0.16% | 301,874 |
| 2017-06-16 | 2017-06-14 | 6.470 | 21,021 | +9,892 | 0.07% | 135,998 |
| 2017-06-06 | 2017-06-02 | 7.844 | 11,129 | +309 | 0.04% | 87,300 |
| 2017-06-05 | 2017-06-01 | 8.006 | 10,820 | -309 | 0.03% | 86,626 |
| 2017-06-02 | 2017-05-31 | 8.249 | 11,129 | -618 | 0.04% | 91,800 |
| 2017-05-31 | 2017-05-26 | 9.219 | 11,747 | 0.04% | 108,298 |
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