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 | 1.740 | 70,000 | +0 | 0.02% | 121,800 |
| 2025-10-13 | 2025-10-09 | 1.940 | 70,000 | +0 | 0.02% | 135,800 |
| 2025-10-10 | 2025-10-08 | 1.740 | 70,000 | -10,000 | 0.02% | 121,800 |
| 2025-09-02 | 2025-08-29 | 3.220 | 80,000 | +10,000 | 0.03% | 257,600 |
| 2025-07-08 | 2025-07-04 | 4.600 | 70,000 | -10,000 | 0.02% | 322,000 |
| 2025-06-26 | 2025-06-24 | 4.660 | 80,000 | +10,000 | 0.03% | 372,800 |
| 2025-06-20 | 2025-06-18 | 4.990 | 70,000 | +10,000 | 0.02% | 349,300 |
| 2025-06-19 | 2025-06-17 | 5.140 | 60,000 | -40,000 | 0.02% | 308,400 |
| 2025-06-16 | 2025-06-12 | 4.900 | 100,000 | +10,000 | 0.03% | 490,000 |
| 2025-06-13 | 2025-06-11 | 5.150 | 90,000 | +10,000 | 0.03% | 463,500 |
| 2025-06-06 | 2025-06-04 | 4.520 | 80,000 | +10,000 | 0.03% | 361,600 |
| 2025-05-22 | 2025-05-20 | 5.280 | 70,000 | +10,000 | 0.02% | 369,600 |
| 2025-05-19 | 2025-05-15 | 6.090 | 60,000 | -20,000 | 0.02% | 365,400 |
| 2025-05-14 | 2025-05-12 | 5.280 | 80,000 | +10,000 | 0.03% | 422,400 |
| 2025-05-07 | 2025-05-02 | 5.570 | 70,000 | +20,000 | 0.02% | 389,900 |
| 2025-05-02 | 2025-04-29 | 6.540 | 50,000 | -10,000 | 0.02% | 327,000 |
| 2025-04-30 | 2025-04-28 | 6.000 | 60,000 | -2,000 | 0.02% | 360,000 |
| 2025-04-29 | 2025-04-25 | 5.490 | 62,000 | -30,000 | 0.02% | 340,380 |
| 2025-04-16 | 2025-04-14 | 4.270 | 92,000 | -20,000 | 0.03% | 392,840 |
| 2025-04-15 | 2025-04-11 | 4.160 | 112,000 | -20,000 | 0.04% | 465,920 |
| 2025-04-10 | 2025-04-08 | 4.210 | 132,000 | -20,000 | 0.05% | 555,720 |
| 2025-03-18 | 2025-03-14 | 4.130 | 152,000 | +30,000 | 0.05% | 627,760 |
| 2025-03-03 | 2025-02-27 | 4.490 | 122,000 | -10,000 | 0.04% | 547,780 |
| 2025-02-28 | 2025-02-26 | 4.390 | 132,000 | -10,000 | 0.05% | 579,480 |
| 2025-02-25 | 2025-02-21 | 4.020 | 142,000 | +30,000 | 0.05% | 570,840 |
| 2025-02-21 | 2025-02-19 | 4.090 | 112,000 | -10,000 | 0.04% | 458,080 |
| 2025-02-19 | 2025-02-17 | 4.080 | 122,000 | -60,000 | 0.04% | 497,760 |
| 2025-01-27 | 2025-01-23 | 3.760 | 182,000 | -10,000 | 0.06% | 684,320 |
| 2025-01-23 | 2025-01-21 | 3.700 | 192,000 | -10,000 | 0.07% | 710,400 |
| 2025-01-15 | 2025-01-13 | 5.100 | 202,000 | -10,000 | 0.07% | 1,030,200 |
| 2025-01-08 | 2025-01-06 | 6.180 | 212,000 | +20,000 | 0.07% | 1,310,160 |
| 2025-01-07 | 2025-01-03 | 6.410 | 192,000 | -10,000 | 0.07% | 1,230,720 |
| 2025-01-06 | 2025-01-02 | 7.000 | 202,000 | -12,000 | 0.07% | 1,414,000 |
| 2025-01-03 | 2024-12-31 | 4.640 | 214,000 | +20,000 | 0.07% | 992,960 |
| 2025-01-02 | 2024-12-27 | 3.350 | 194,000 | -10,000 | 0.07% | 649,900 |
| 2024-12-30 | 2024-12-24 | 2.420 | 204,000 | +20,000 | 0.07% | 493,680 |
| 2024-12-18 | 2024-12-16 | 1.950 | 184,000 | +10,000 | 0.06% | 358,800 |
| 2024-12-17 | 2024-12-13 | 1.860 | 174,000 | +60,000 | 0.06% | 323,640 |
| 2024-12-13 | 2024-12-11 | 1.620 | 114,000 | -4,000 | 0.04% | 184,680 |
| 2024-12-12 | 2024-12-10 | 1.590 | 118,000 | -10,000 | 0.04% | 187,620 |
| 2024-12-10 | 2024-12-06 | 1.140 | 128,000 | -228,000 | 0.04% | 145,920 |
| 2023-01-10 | 2023-01-06 | 0.263 | 356,000 | +53,248 | 0.12% | 93,769 |
| 2022-05-12 | 2022-05-10 | 0.270 | 302,752 | +14,147 | 0.12% | 81,786 |
| 2022-02-21 | 2022-02-17 | 0.358 | 288,605 | +61,612 | 0.12% | 103,240 |
| 2022-01-13 | 2022-01-11 | 0.192 | 226,993 | +15,704 | 0.15% | 43,679 |
| 2022-01-12 | 2022-01-10 | 0.185 | 211,289 | -159,767 | 0.15% | 39,063 |
| 2021-10-07 | 2021-10-05 | 0.257 | 371,056 | +74,211 | 0.15% | 95,200 |
| 2021-06-03 | 2021-06-01 | 0.416 | 296,845 | -4,475 | 0.12% | 123,577 |
| 2020-07-07 | 2020-07-03 | 0.219 | 301,320 | +91,472 | 0.14% | 66,080 |
| 2020-07-06 | 2020-07-02 | 0.256 | 209,848 | +16,142 | 0.10% | 53,820 |
| 2020-05-12 | 2020-05-08 | 0.183 | 193,706 | -6,679 | 0.09% | 35,496 |
| 2019-04-30 | 2019-04-26 | 0.611 | 200,385 | +22,265 | 0.09% | 122,400 |
| 2018-05-30 | 2018-05-28 | 0.834 | 178,120 | -5,567 | 0.08% | 148,480 |
| 2018-04-27 | 2018-04-25 | 0.665 | 183,687 | -11,132 | 0.08% | 122,100 |
| 2018-04-19 | 2018-04-17 | 0.636 | 194,819 | -2,783 | 0.09% | 123,900 |
| 2018-04-06 | 2018-04-03 | 0.622 | 197,602 | -5,566 | 0.09% | 122,830 |
| 2018-03-27 | 2018-03-23 | 0.647 | 203,168 | +5,566 | 0.09% | 131,400 |
| 2017-12-04 | 2017-11-30 | 0.916 | 197,602 | -16,699 | 0.09% | 181,050 |
| 2017-11-28 | 2017-11-24 | 0.916 | 214,301 | +33,398 | 0.10% | 196,350 |
| 2017-11-27 | 2017-11-23 | 0.887 | 180,903 | -8,350 | 0.08% | 160,550 |
| 2017-11-22 | 2017-11-20 | 0.970 | 189,253 | +111,325 | 0.09% | 183,600 |
| 2017-11-21 | 2017-11-17 | 1.096 | 77,928 | +8,350 | 0.04% | 85,400 |
| 2017-11-20 | 2017-11-16 | 1.150 | 69,578 | +38,964 | 0.03% | 80,000 |
| 2017-11-17 | 2017-11-15 | 1.114 | 30,614 | +19,481 | 0.01% | 34,100 |
| 2017-11-16 | 2017-11-14 | 1.940 | 11,133 | +8,350 | 0.01% | 21,601 |
| 2017-11-15 | 2017-11-13 | 2.084 | 2,783 | 0.00% | 5,800 |
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