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 | 1.650 | 7,000 | +0 | 0.00% | 11,550 |
| 2025-10-13 | 2025-10-09 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-10-10 | 2025-10-08 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-09 | 2025-10-06 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-08 | 2025-10-03 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-06 | 2025-10-02 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-10-03 | 2025-09-30 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-10-02 | 2025-09-29 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-09-30 | 2025-09-26 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-29 | 2025-09-25 | 1.630 | 7,000 | +0 | 0.00% | 11,410 |
| 2025-09-26 | 2025-09-24 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-25 | 2025-09-23 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-24 | 2025-09-22 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-23 | 2025-09-19 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-09-22 | 2025-09-18 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-09-19 | 2025-09-17 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-18 | 2025-09-16 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-09-17 | 2025-09-15 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-16 | 2025-09-12 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-15 | 2025-09-11 | 1.680 | 7,000 | +0 | 0.00% | 11,760 |
| 2025-09-12 | 2025-09-10 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-11 | 2025-09-09 | 1.660 | 7,000 | +0 | 0.00% | 11,620 |
| 2025-09-10 | 2025-09-08 | 1.670 | 7,000 | +0 | 0.00% | 11,690 |
| 2025-09-09 | 2025-09-05 | 1.670 | 7,000 | +0 | 0.00% | 11,690 |
| 2025-09-08 | 2025-09-04 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-05 | 2025-09-03 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-09-04 | 2025-09-02 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-09-03 | 2025-09-01 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-09-02 | 2025-08-29 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-09-01 | 2025-08-28 | 1.740 | 7,000 | +0 | 0.00% | 12,180 |
| 2025-08-29 | 2025-08-27 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-08-28 | 2025-08-26 | 1.720 | 7,000 | +0 | 0.00% | 12,040 |
| 2025-08-27 | 2025-08-25 | 1.750 | 7,000 | +0 | 0.00% | 12,250 |
| 2025-08-26 | 2025-08-22 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-25 | 2025-08-21 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-08-22 | 2025-08-20 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-08-21 | 2025-08-19 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-20 | 2025-08-18 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-08-19 | 2025-08-15 | 1.690 | 7,000 | +0 | 0.00% | 11,830 |
| 2025-08-18 | 2025-08-14 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-15 | 2025-08-13 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-14 | 2025-08-12 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-13 | 2025-08-11 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-12 | 2025-08-08 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-11 | 2025-08-07 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-08 | 2025-08-06 | 1.700 | 7,000 | +0 | 0.00% | 11,900 |
| 2025-08-07 | 2025-08-05 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-06 | 2025-08-04 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-08-05 | 2025-08-01 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-08-04 | 2025-07-31 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-08-01 | 2025-07-30 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-31 | 2025-07-29 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-30 | 2025-07-28 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-29 | 2025-07-25 | 1.710 | 7,000 | +0 | 0.00% | 11,970 |
| 2025-07-28 | 2025-07-24 | 1.730 | 7,000 | +0 | 0.00% | 12,110 |
| 2025-07-25 | 2025-07-23 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-07-24 | 2025-07-22 | 1.800 | 7,000 | +0 | 0.00% | 12,600 |
| 2025-07-23 | 2025-07-21 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-22 | 2025-07-18 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-21 | 2025-07-17 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-18 | 2025-07-16 | 1.880 | 7,000 | +0 | 0.00% | 13,160 |
| 2025-07-17 | 2025-07-15 | 1.900 | 7,000 | +0 | 0.00% | 13,300 |
| 2025-07-16 | 2025-07-14 | 1.850 | 7,000 | +0 | 0.00% | 12,950 |
| 2025-07-15 | 2025-07-11 | 1.770 | 7,000 | +0 | 0.00% | 12,390 |
| 2025-07-14 | 2025-07-10 | 1.780 | 7,000 | +0 | 0.00% | 12,460 |
| 2025-07-11 | 2025-07-09 | 1.760 | 7,000 | +0 | 0.00% | 12,320 |
| 2025-07-10 | 2025-07-08 | 1.760 | 7,000 | +1,000 | 0.00% | 12,320 |
| 2025-06-17 | 2025-06-13 | 1.661 | 6,000 | +183 | 0.00% | 9,964 |
| 2025-05-22 | 2025-05-20 | 1.805 | 5,817 | -9,694 | 0.00% | 10,500 |
| 2024-10-23 | 2024-10-21 | 1.754 | 15,511 | +9,694 | 0.00% | 27,200 |
| 2024-06-17 | 2024-06-13 | 1.913 | 5,817 | +141 | 0.00% | 11,129 |
| 2024-05-13 | 2024-05-09 | 2.093 | 5,676 | -7,569 | 0.00% | 11,879 |
| 2024-05-10 | 2024-05-08 | 2.008 | 13,245 | -1,892 | 0.00% | 26,600 |
| 2024-05-02 | 2024-04-29 | 1.829 | 15,137 | -8,514 | 0.00% | 27,680 |
| 2024-04-15 | 2024-04-11 | 1.786 | 23,651 | -947 | 0.00% | 42,249 |
| 2024-03-22 | 2024-03-20 | 1.638 | 24,598 | -7,568 | 0.00% | 40,301 |
| 2024-03-21 | 2024-03-19 | 1.681 | 32,166 | -18,921 | 0.00% | 54,060 |
| 2024-03-19 | 2024-03-15 | 1.501 | 51,087 | +9,460 | 0.00% | 76,680 |
| 2024-03-18 | 2024-03-14 | 1.490 | 41,627 | +18,922 | 0.00% | 62,041 |
| 2024-03-05 | 2024-03-01 | 1.586 | 22,705 | +9,460 | 0.00% | 35,999 |
| 2024-01-18 | 2024-01-16 | 1.945 | 13,245 | -1,892 | 0.00% | 25,760 |
| 2024-01-12 | 2024-01-10 | 1.871 | 15,137 | +9,461 | 0.00% | 28,320 |
| 2023-06-23 | 2023-06-20 | 2.722 | 5,676 | +275 | 0.00% | 15,449 |
| 2022-07-18 | 2022-07-14 | 3.088 | 5,401 | -9,001 | 0.00% | 16,680 |
| 2022-06-20 | 2022-06-16 | 3.318 | 14,402 | +610 | 0.00% | 47,785 |
| 2022-02-11 | 2022-02-09 | 3.480 | 13,792 | +8,620 | 0.00% | 48,001 |
| 2021-06-10 | 2021-06-08 | 4.202 | 5,172 | +374 | 0.00% | 21,731 |
| 2020-05-28 | 2020-05-26 | 4.793 | 4,798 | +291 | 0.00% | 22,995 |
| 2020-01-30 | 2020-01-24 | 4.913 | 4,507 | -7,511 | 0.00% | 22,141 |
| 2019-05-28 | 2019-05-24 | 6.603 | 12,018 | +580 | 0.00% | 79,352 |
| 2019-04-01 | 2019-03-28 | 6.757 | 11,438 | -7,148 | 0.00% | 77,282 |
| 2019-03-29 | 2019-03-27 | 6.869 | 18,586 | +7,148 | 0.00% | 127,659 |
| 2019-03-19 | 2019-03-15 | 6.701 | 11,438 | +7,149 | 0.00% | 76,642 |
| 2018-06-07 | 2018-06-05 | 7.773 | 4,289 | +206 | 0.00% | 33,338 |
| 2017-12-21 | 2017-12-19 | 9.889 | 4,083 | -3,403 | 0.00% | 40,376 |
| 2017-11-28 | 2017-11-24 | 7.817 | 7,486 | -1,361 | 0.00% | 58,517 |
| 2017-11-09 | 2017-11-07 | 7.773 | 8,847 | -3,403 | 0.00% | 68,766 |
| 2017-11-07 | 2017-11-03 | 7.758 | 12,250 | -6,806 | 0.00% | 95,037 |
| 2017-10-27 | 2017-10-25 | 7.611 | 19,056 | -34,029 | 0.00% | 145,039 |
| 2017-06-27 | 2017-06-23 | 7.523 | 53,085 | -34,029 | 0.00% | 399,361 |
| 2017-06-22 | 2017-06-20 | 7.508 | 87,114 | 0.01% | 654,082 |
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