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 | 1.390 | 85,000 | +0 | 0.02% | 118,150 |
| 2025-10-13 | 2025-10-09 | 1.550 | 85,000 | +0 | 0.02% | 131,750 |
| 2025-10-10 | 2025-10-08 | 1.280 | 85,000 | +0 | 0.02% | 108,800 |
| 2025-10-09 | 2025-10-06 | 1.110 | 85,000 | -39,000 | 0.02% | 94,350 |
| 2025-09-30 | 2025-09-26 | 0.940 | 124,000 | +5,000 | 0.02% | 116,560 |
| 2025-09-24 | 2025-09-22 | 1.010 | 119,000 | +20,000 | 0.02% | 120,190 |
| 2025-09-18 | 2025-09-16 | 1.070 | 99,000 | +9,000 | 0.02% | 105,930 |
| 2025-09-02 | 2025-08-29 | 1.050 | 90,000 | -140,000 | 0.02% | 94,500 |
| 2025-08-21 | 2025-08-19 | 1.260 | 230,000 | +12,000 | 0.04% | 289,800 |
| 2025-08-13 | 2025-08-11 | 1.580 | 218,000 | +150,000 | 0.04% | 344,440 |
| 2025-08-08 | 2025-08-06 | 1.350 | 68,000 | -6,000 | 0.01% | 91,800 |
| 2025-08-07 | 2025-08-05 | 1.460 | 74,000 | +13,000 | 0.01% | 108,040 |
| 2025-08-06 | 2025-08-04 | 1.500 | 61,000 | -6,000 | 0.01% | 91,500 |
| 2025-08-01 | 2025-07-30 | 1.150 | 67,000 | +13,000 | 0.01% | 77,050 |
| 2025-07-28 | 2025-07-24 | 0.970 | 54,000 | +6,000 | 0.01% | 52,380 |
| 2025-07-21 | 2025-07-17 | 0.970 | 48,000 | -12,000 | 0.01% | 46,560 |
| 2025-07-16 | 2025-07-14 | 1.010 | 60,000 | +7,000 | 0.01% | 60,600 |
| 2025-07-15 | 2025-07-11 | 0.960 | 53,000 | -9,000 | 0.01% | 50,880 |
| 2025-07-14 | 2025-07-10 | 0.960 | 62,000 | +4,000 | 0.01% | 59,520 |
| 2025-07-03 | 2025-06-30 | 1.040 | 58,000 | +12,000 | 0.01% | 60,320 |
| 2025-06-10 | 2025-06-06 | 1.100 | 46,000 | -10,000 | 0.01% | 50,600 |
| 2025-06-09 | 2025-06-05 | 1.140 | 56,000 | +10,000 | 0.01% | 63,840 |
| 2024-10-09 | 2024-10-07 | 0.730 | 46,000 | -20,000 | 0.01% | 33,580 |
| 2024-09-05 | 2024-09-03 | 0.560 | 66,000 | -2,000 | 0.01% | 36,960 |
| 2024-08-28 | 2024-08-26 | 0.590 | 68,000 | -1,000 | 0.01% | 40,120 |
| 2024-07-12 | 2024-07-10 | 0.750 | 69,000 | +13,000 | 0.01% | 51,750 |
| 2024-06-12 | 2024-06-07 | 0.900 | 56,000 | -4,000 | 0.01% | 50,400 |
| 2024-05-09 | 2024-05-07 | 0.910 | 60,000 | +10,000 | 0.01% | 54,600 |
| 2024-03-12 | 2024-03-08 | 1.010 | 50,000 | +15,000 | 0.01% | 50,500 |
| 2023-12-12 | 2023-12-08 | 1.430 | 35,000 | -13,000 | 0.01% | 50,050 |
| 2023-09-07 | 2023-09-05 | 1.946 | 48,000 | +1,375 | 0.01% | 93,396 |
| 2023-05-24 | 2023-05-22 | 2.715 | 46,625 | +1,017 | 0.01% | 126,603 |
| 2022-09-06 | 2022-09-02 | 3.337 | 45,608 | +867 | 0.01% | 152,172 |
| 2022-05-25 | 2022-05-23 | 4.297 | 44,741 | +2,740 | 0.01% | 192,256 |
| 2022-02-14 | 2022-02-10 | 4.880 | 42,001 | -6,125 | 0.01% | 204,962 |
| 2021-11-02 | 2021-10-29 | 4.720 | 48,126 | -5,250 | 0.01% | 227,152 |
| 2021-11-01 | 2021-10-28 | 4.537 | 53,376 | +5,250 | 0.01% | 242,171 |
| 2021-10-19 | 2021-10-15 | 5.191 | 48,126 | +1,298 | 0.01% | 249,837 |
| 2021-09-30 | 2021-09-28 | 5.367 | 46,828 | +17,028 | 0.01% | 251,349 |
| 2021-09-29 | 2021-09-27 | 5.097 | 29,800 | -4,257 | 0.01% | 151,901 |
| 2021-09-27 | 2021-09-23 | 5.708 | 34,057 | +8,514 | 0.01% | 194,401 |
| 2021-09-24 | 2021-09-21 | 5.356 | 25,543 | +5,960 | 0.01% | 136,802 |
| 2021-09-23 | 2021-09-20 | 5.332 | 19,583 | -4,257 | 0.00% | 104,422 |
| 2021-09-15 | 2021-09-13 | 6.002 | 23,840 | -5,108 | 0.01% | 143,081 |
| 2021-09-13 | 2021-09-09 | 5.955 | 28,948 | +9,365 | 0.01% | 172,378 |
| 2021-09-09 | 2021-09-07 | 6.131 | 19,583 | -6,811 | 0.00% | 120,062 |
| 2021-09-07 | 2021-09-03 | 5.591 | 26,394 | -852 | 0.01% | 147,560 |
| 2021-09-06 | 2021-09-02 | 5.602 | 27,246 | -14,474 | 0.01% | 152,643 |
| 2021-08-30 | 2021-08-26 | 5.168 | 41,720 | -4,257 | 0.01% | 215,602 |
| 2021-08-20 | 2021-08-18 | 5.309 | 45,977 | +852 | 0.01% | 244,081 |
| 2021-08-19 | 2021-08-17 | 5.367 | 45,125 | -21,286 | 0.01% | 242,208 |
| 2021-08-18 | 2021-08-16 | 5.661 | 66,411 | +4,257 | 0.01% | 375,960 |
| 2021-08-16 | 2021-08-12 | 5.638 | 62,154 | +4,257 | 0.01% | 350,401 |
| 2021-08-09 | 2021-08-05 | 4.804 | 57,897 | +4,257 | 0.01% | 278,121 |
| 2021-08-03 | 2021-07-30 | 4.604 | 53,640 | +5,109 | 0.01% | 246,962 |
| 2021-07-27 | 2021-07-23 | 4.592 | 48,531 | -1,703 | 0.01% | 222,870 |
| 2021-07-20 | 2021-07-16 | 4.581 | 50,234 | -8,514 | 0.01% | 230,100 |
| 2021-07-19 | 2021-07-15 | 4.545 | 58,748 | -17,029 | 0.01% | 267,029 |
| 2021-05-27 | 2021-05-25 | 4.518 | 75,777 | +4,863 | 0.07% | 342,370 |
| 2021-05-26 | 2021-05-24 | 4.518 | 70,914 | +3,984 | 0.07% | 320,399 |
| 2021-05-17 | 2021-05-13 | 5.020 | 66,930 | -797 | 0.06% | 335,998 |
| 2021-05-13 | 2021-05-11 | 4.757 | 67,727 | +3,984 | 0.06% | 322,149 |
| 2021-04-27 | 2021-04-23 | 4.543 | 63,743 | +7,968 | 0.06% | 289,599 |
| 2021-04-26 | 2021-04-22 | 4.568 | 55,775 | +15,936 | 0.05% | 254,799 |
| 2021-04-14 | 2021-04-12 | 4.405 | 39,839 | -3,984 | 0.04% | 175,498 |
| 2021-03-09 | 2021-03-05 | 5.095 | 43,823 | +3,984 | 0.04% | 223,298 |
| 2021-03-03 | 2021-03-01 | 5.321 | 39,839 | +7,967 | 0.04% | 211,997 |
| 2021-03-02 | 2021-02-26 | 5.321 | 31,872 | +3,984 | 0.03% | 169,602 |
| 2021-03-01 | 2021-02-25 | 5.685 | 27,888 | +2,391 | 0.03% | 158,552 |
| 2021-02-25 | 2021-02-23 | 5.936 | 25,497 | +3,984 | 0.02% | 151,358 |
| 2021-02-19 | 2021-02-17 | 5.924 | 21,513 | +3,984 | 0.02% | 127,438 |
| 2021-02-17 | 2021-02-11 | 5.309 | 17,529 | +3,984 | 0.02% | 93,058 |
| 2021-02-10 | 2021-02-08 | 5.234 | 13,545 | -2,391 | 0.01% | 70,888 |
| 2021-01-26 | 2021-01-22 | 4.405 | 15,936 | -5,577 | 0.01% | 70,201 |
| 2021-01-25 | 2021-01-21 | 4.267 | 21,513 | +5,577 | 0.02% | 91,799 |
| 2021-01-22 | 2021-01-20 | 3.640 | 15,936 | -4,781 | 0.01% | 58,001 |
| 2020-11-06 | 2020-11-04 | 3.414 | 20,717 | -23,903 | 0.02% | 70,722 |
| 2020-11-03 | 2020-10-30 | 3.263 | 44,620 | +23,903 | 0.04% | 145,599 |
| 2020-10-20 | 2020-10-16 | 3.793 | 20,717 | +836 | 0.02% | 78,571 |
| 2020-05-27 | 2020-05-25 | 4.724 | 19,881 | +1,993 | 0.02% | 93,915 |
| 2020-04-02 | 2020-03-31 | 4.244 | 17,888 | +1,376 | 0.02% | 75,920 |
| 2020-04-01 | 2020-03-30 | 4.390 | 16,512 | +2,752 | 0.02% | 72,480 |
| 2019-10-22 | 2019-10-18 | 5.050 | 13,760 | +454 | 0.01% | 69,494 |
| 2019-05-17 | 2019-05-15 | 7.543 | 13,306 | +1,163 | 0.01% | 100,372 |
| 2019-05-14 | 2019-05-09 | 7.132 | 12,143 | +2,428 | 0.01% | 86,599 |
| 2019-05-08 | 2019-05-06 | 7.247 | 9,715 | -12,143 | 0.01% | 70,403 |
| 2019-04-10 | 2019-04-08 | 7.906 | 21,858 | +12,143 | 0.03% | 172,803 |
| 2018-10-15 | 2018-10-11 | 7.157 | 9,715 | +125 | 0.01% | 69,532 |
| 2018-09-10 | 2018-09-06 | 7.891 | 9,590 | +7,792 | 0.01% | 75,677 |
| 2018-08-13 | 2018-08-09 | 8.142 | 1,798 | -5,994 | 0.00% | 14,638 |
| 2018-07-19 | 2018-07-17 | 7.958 | 7,792 | +5,994 | 0.01% | 62,009 |
| 2018-06-21 | 2018-06-19 | 6.874 | 1,798 | -29,970 | 0.00% | 12,359 |
| 2018-05-30 | 2018-05-28 | 7.810 | 31,768 | +3,401 | 0.04% | 248,104 |
| 2018-04-26 | 2018-04-24 | 7.978 | 28,367 | -1,605 | 0.04% | 226,312 |
| 2018-03-29 | 2018-03-27 | 7.474 | 29,972 | +1,605 | 0.04% | 223,997 |
| 2018-03-26 | 2018-03-22 | 7.287 | 28,367 | -1,070 | 0.04% | 206,702 |
| 2018-03-22 | 2018-03-20 | 7.380 | 29,437 | -1,071 | 0.04% | 217,249 |
| 2018-03-21 | 2018-03-19 | 7.137 | 30,508 | -535 | 0.04% | 217,743 |
| 2018-01-24 | 2018-01-22 | 5.773 | 31,043 | -1,070 | 0.04% | 179,221 |
| 2018-01-09 | 2018-01-05 | 5.680 | 32,113 | -535 | 0.04% | 182,399 |
| 2017-11-13 | 2017-11-09 | 5.512 | 32,648 | -10,170 | 0.05% | 179,947 |
| 2017-11-10 | 2017-11-08 | 5.344 | 42,818 | -1,070 | 0.06% | 228,802 |
| 2017-11-08 | 2017-11-06 | 5.045 | 43,888 | -1,071 | 0.06% | 221,400 |
| 2017-11-07 | 2017-11-03 | 5.119 | 44,959 | -6,422 | 0.06% | 230,162 |
| 2017-11-03 | 2017-11-01 | 5.194 | 51,381 | -1,071 | 0.07% | 266,879 |
| 2017-11-01 | 2017-10-30 | 5.325 | 52,452 | +5,353 | 0.07% | 279,302 |
| 2017-10-31 | 2017-10-27 | 5.643 | 47,099 | -536 | 0.07% | 265,758 |
| 2017-10-30 | 2017-10-26 | 5.624 | 47,635 | -2,141 | 0.07% | 267,892 |
| 2017-10-25 | 2017-10-23 | 5.643 | 49,776 | -535 | 0.07% | 280,863 |
| 2017-10-24 | 2017-10-20 | 5.717 | 50,311 | -5,352 | 0.07% | 287,641 |
| 2017-10-19 | 2017-10-17 | 5.680 | 55,663 | -5,887 | 0.08% | 316,160 |
| 2017-10-18 | 2017-10-16 | 5.773 | 61,550 | -1,071 | 0.09% | 355,348 |
| 2017-10-17 | 2017-10-13 | 5.904 | 62,621 | -34,254 | 0.09% | 369,721 |
| 2017-10-16 | 2017-10-12 | 5.717 | 96,875 | +11,240 | 0.14% | 553,860 |
| 2017-10-13 | 2017-10-11 | 5.998 | 85,635 | +8,563 | 0.12% | 513,598 |
| 2017-10-12 | 2017-10-10 | 5.923 | 77,072 | 0.11% | 456,481 |
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