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 | 1.820 | 380,000 | +0 | 0.10% | 691,600 |
| 2025-10-13 | 2025-10-09 | 1.880 | 380,000 | +0 | 0.10% | 714,400 |
| 2025-10-10 | 2025-10-08 | 1.830 | 380,000 | +0 | 0.10% | 695,400 |
| 2025-10-09 | 2025-10-06 | 1.850 | 380,000 | +0 | 0.10% | 703,000 |
| 2025-10-08 | 2025-10-03 | 1.870 | 380,000 | +0 | 0.10% | 710,600 |
| 2025-10-06 | 2025-10-02 | 1.850 | 380,000 | +0 | 0.10% | 703,000 |
| 2025-10-03 | 2025-09-30 | 1.900 | 380,000 | +0 | 0.10% | 722,000 |
| 2025-10-02 | 2025-09-29 | 1.850 | 380,000 | +0 | 0.10% | 703,000 |
| 2025-09-30 | 2025-09-26 | 1.850 | 380,000 | +0 | 0.10% | 703,000 |
| 2025-09-29 | 2025-09-25 | 1.840 | 380,000 | +0 | 0.10% | 699,200 |
| 2025-09-26 | 2025-09-24 | 1.810 | 380,000 | +0 | 0.10% | 687,800 |
| 2025-09-25 | 2025-09-23 | 1.790 | 380,000 | +0 | 0.10% | 680,200 |
| 2025-09-24 | 2025-09-22 | 1.770 | 380,000 | +0 | 0.10% | 672,600 |
| 2025-09-23 | 2025-09-19 | 1.800 | 380,000 | +0 | 0.10% | 684,000 |
| 2025-09-22 | 2025-09-18 | 1.800 | 380,000 | +0 | 0.10% | 684,000 |
| 2025-09-19 | 2025-09-17 | 1.780 | 380,000 | +0 | 0.10% | 676,400 |
| 2025-09-18 | 2025-09-16 | 1.830 | 380,000 | +0 | 0.10% | 695,400 |
| 2025-09-17 | 2025-09-15 | 1.780 | 380,000 | +0 | 0.10% | 676,400 |
| 2025-09-16 | 2025-09-12 | 1.770 | 380,000 | +0 | 0.10% | 672,600 |
| 2025-09-15 | 2025-09-11 | 1.780 | 380,000 | +0 | 0.10% | 676,400 |
| 2025-09-12 | 2025-09-10 | 1.780 | 380,000 | +0 | 0.10% | 676,400 |
| 2025-09-11 | 2025-09-09 | 1.800 | 380,000 | +0 | 0.10% | 684,000 |
| 2025-09-10 | 2025-09-08 | 1.830 | 380,000 | +0 | 0.10% | 695,400 |
| 2025-09-09 | 2025-09-05 | 1.820 | 380,000 | +0 | 0.10% | 691,600 |
| 2025-09-08 | 2025-09-04 | 1.820 | 380,000 | +0 | 0.10% | 691,600 |
| 2025-09-05 | 2025-09-03 | 1.760 | 380,000 | +0 | 0.10% | 668,800 |
| 2025-09-04 | 2025-09-02 | 1.820 | 380,000 | -124,000 | 0.10% | 691,600 |
| 2025-09-03 | 2025-09-01 | 1.890 | 504,000 | -84,000 | 0.13% | 952,560 |
| 2025-08-29 | 2025-08-27 | 1.840 | 588,000 | -84,000 | 0.15% | 1,081,920 |
| 2025-08-12 | 2025-08-08 | 1.850 | 672,000 | -120,000 | 0.18% | 1,243,200 |
| 2025-08-07 | 2025-08-05 | 1.830 | 792,000 | -56,000 | 0.21% | 1,449,360 |
| 2025-08-06 | 2025-08-04 | 1.954 | 848,000 | -52,000 | 0.22% | 1,656,632 |
| 2025-08-05 | 2025-08-01 | 1.933 | 900,000 | +38,503 | 0.24% | 1,739,413 |
| 2025-07-11 | 2025-07-09 | 2.037 | 861,497 | -126,353 | 0.24% | 1,754,999 |
| 2025-07-07 | 2025-07-03 | 1.985 | 987,850 | -65,091 | 0.27% | 1,960,799 |
| 2025-07-04 | 2025-07-02 | 2.027 | 1,052,941 | -7,658 | 0.29% | 2,134,000 |
| 2025-05-08 | 2025-05-06 | 1.567 | 1,060,599 | -313,968 | 0.29% | 1,662,000 |
| 2025-05-07 | 2025-05-02 | 1.525 | 1,374,567 | -846,182 | 0.38% | 2,096,560 |
| 2025-05-06 | 2025-04-30 | 1.557 | 2,220,749 | -107,208 | 0.61% | 3,456,801 |
| 2025-05-02 | 2025-04-29 | 1.567 | 2,327,957 | -61,262 | 0.64% | 3,648,000 |
| 2025-04-30 | 2025-04-28 | 1.483 | 2,389,219 | -88,064 | 0.66% | 3,544,320 |
| 2025-04-29 | 2025-04-25 | 1.515 | 2,477,283 | -298,653 | 0.68% | 3,752,599 |
| 2025-04-28 | 2025-04-24 | 1.598 | 2,775,936 | -65,091 | 0.76% | 4,437,000 |
| 2024-12-05 | 2024-12-03 | 1.536 | 2,841,027 | +115,961 | 0.78% | 4,362,960 |
| 2024-08-05 | 2024-08-01 | 1.611 | 2,725,066 | +145,075 | 0.78% | 4,388,850 |
| 2023-11-27 | 2023-11-23 | 1.782 | 2,579,991 | +97,862 | 0.78% | 4,596,677 |
| 2023-08-04 | 2023-08-02 | 1.858 | 2,482,129 | +86,047 | 0.78% | 4,611,878 |
| 2023-05-12 | 2023-05-10 | 1.759 | 2,396,082 | -1,614,611 | 0.78% | 4,214,560 |
| 2023-05-11 | 2023-05-09 | 1.759 | 4,010,693 | -3,229 | 1.31% | 7,054,561 |
| 2023-05-05 | 2023-05-03 | 1.796 | 4,013,922 | +3,229 | 1.31% | 7,209,400 |
| 2022-11-24 | 2022-11-22 | 1.412 | 4,010,693 | +175,012 | 1.31% | 5,662,198 |
| 2022-09-08 | 2022-09-06 | 1.166 | 3,835,681 | -3,088 | 1.28% | 4,471,200 |
| 2022-08-04 | 2022-08-02 | 1.186 | 3,838,769 | +66,043 | 1.28% | 4,553,134 |
| 2022-06-17 | 2022-06-15 | 1.397 | 3,772,726 | +267,096 | 1.28% | 5,270,321 |
| 2022-06-14 | 2022-06-10 | 1.397 | 3,505,630 | -21,246 | 1.19% | 4,897,200 |
| 2022-05-24 | 2022-05-20 | 1.516 | 3,526,876 | +403,678 | 1.20% | 5,345,200 |
| 2022-04-29 | 2022-04-27 | 1.199 | 3,123,198 | +173,005 | 1.06% | 3,745,560 |
| 2022-04-26 | 2022-04-22 | 1.318 | 2,950,193 | +130,513 | 1.00% | 3,888,001 |
| 2022-04-20 | 2022-04-14 | 1.252 | 2,819,680 | +525,086 | 0.96% | 3,530,200 |
| 2022-04-14 | 2022-04-12 | 1.160 | 2,294,594 | +437,065 | 0.78% | 2,661,120 |
| 2022-04-11 | 2022-04-07 | 1.173 | 1,857,529 | +24,282 | 0.63% | 2,178,720 |
| 2022-04-07 | 2022-04-04 | 1.265 | 1,833,247 | +579,719 | 0.62% | 2,319,360 |
| 2022-04-01 | 2022-03-30 | 1.252 | 1,253,528 | +582,754 | 0.43% | 1,569,400 |
| 2022-03-30 | 2022-03-28 | 1.199 | 670,774 | +236,744 | 0.23% | 804,440 |
| 2022-03-23 | 2022-03-21 | 1.160 | 434,030 | +84,985 | 0.15% | 503,360 |
| 2022-03-22 | 2022-03-18 | 1.133 | 349,045 | +88,020 | 0.12% | 395,600 |
| 2022-03-21 | 2022-03-17 | 1.081 | 261,025 | +45,527 | 0.09% | 282,080 |
| 2022-03-18 | 2022-03-16 | 0.936 | 215,498 | +130,513 | 0.07% | 201,640 |
| 2022-03-10 | 2022-03-08 | 0.843 | 84,985 | +60,704 | 0.03% | 71,680 |
| 2021-11-25 | 2021-11-23 | 1.321 | 24,281 | +1,033 | 0.01% | 32,085 |
| 2021-10-25 | 2021-10-21 | 1.583 | 23,248 | +20,342 | 0.01% | 36,800 |
| 2021-08-03 | 2021-07-30 | 1.626 | 2,906 | +102 | 0.00% | 4,726 |
| 2020-11-02 | 2020-10-29 | 1.983 | 2,804 | +2,804 | 0.00% | 5,560 |
| 2020-09-03 | 2020-09-01 | 1.883 | 0 | -2,804 | ||
| 2020-07-27 | 2020-07-23 | 1.848 | 2,804 | +33 | 0.00% | 5,181 |
| 2020-06-19 | 2020-06-17 | 1.256 | 2,771 | -11,085 | 0.00% | 3,480 |
| 2019-11-26 | 2019-11-22 | 1.191 | 13,856 | +257 | 0.01% | 16,506 |
| 2019-07-10 | 2019-07-08 | 1.287 | 13,599 | +237 | 0.01% | 17,505 |
| 2018-12-03 | 2018-11-29 | 1.114 | 13,362 | +254 | 0.01% | 14,882 |
| 2018-08-01 | 2018-07-30 | 1.103 | 13,108 | +412 | 0.00% | 14,454 |
| 2018-03-13 | 2018-03-09 | 1.292 | 12,696 | -63,483 | 0.00% | 16,399 |
| 2018-02-28 | 2018-02-26 | 1.386 | 76,179 | -5,079 | 0.03% | 105,600 |
| 2018-02-20 | 2018-02-13 | 1.292 | 81,258 | +63,483 | 0.03% | 104,961 |
| 2018-01-31 | 2018-01-29 | 1.370 | 17,775 | -5,079 | 0.01% | 24,360 |
| 2018-01-29 | 2018-01-25 | 1.355 | 22,854 | -7,618 | 0.01% | 30,960 |
| 2018-01-26 | 2018-01-24 | 1.370 | 30,472 | +7,618 | 0.01% | 41,761 |
| 2018-01-23 | 2018-01-19 | 1.402 | 22,854 | -10,157 | 0.01% | 32,040 |
| 2018-01-22 | 2018-01-18 | 1.292 | 33,011 | +2,539 | 0.01% | 42,640 |
| 2018-01-19 | 2018-01-17 | 1.323 | 30,472 | 0.01% | 40,321 |
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