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 | 1.230 | 7,200 | +0 | 0.03% | 8,856 |
| 2025-10-13 | 2025-10-09 | 1.280 | 7,200 | +0 | 0.03% | 9,216 |
| 2025-10-10 | 2025-10-08 | 1.250 | 7,200 | +0 | 0.03% | 9,000 |
| 2025-10-09 | 2025-10-06 | 1.380 | 7,200 | +0 | 0.03% | 9,936 |
| 2025-10-08 | 2025-10-03 | 1.100 | 7,200 | +0 | 0.03% | 7,920 |
| 2025-10-06 | 2025-10-02 | 1.060 | 7,200 | +0 | 0.03% | 7,632 |
| 2025-10-03 | 2025-09-30 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-10-02 | 2025-09-29 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-09-30 | 2025-09-26 | 1.060 | 7,200 | +0 | 0.03% | 7,632 |
| 2025-09-29 | 2025-09-25 | 1.140 | 7,200 | +0 | 0.03% | 8,208 |
| 2025-09-26 | 2025-09-24 | 1.200 | 7,200 | +0 | 0.03% | 8,640 |
| 2025-09-25 | 2025-09-23 | 1.160 | 7,200 | +0 | 0.03% | 8,352 |
| 2025-09-24 | 2025-09-22 | 1.190 | 7,200 | +0 | 0.03% | 8,568 |
| 2025-09-23 | 2025-09-19 | 1.190 | 7,200 | +0 | 0.03% | 8,568 |
| 2025-09-22 | 2025-09-18 | 1.190 | 7,200 | +0 | 0.03% | 8,568 |
| 2025-09-19 | 2025-09-17 | 1.160 | 7,200 | +0 | 0.03% | 8,352 |
| 2025-09-18 | 2025-09-16 | 1.170 | 7,200 | +0 | 0.03% | 8,424 |
| 2025-09-17 | 2025-09-15 | 1.100 | 7,200 | +0 | 0.03% | 7,920 |
| 2025-09-16 | 2025-09-12 | 1.100 | 7,200 | +0 | 0.03% | 7,920 |
| 2025-09-15 | 2025-09-11 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-09-12 | 2025-09-10 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-09-11 | 2025-09-09 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-09-10 | 2025-09-08 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-09-09 | 2025-09-05 | 1.080 | 7,200 | +0 | 0.03% | 7,776 |
| 2025-09-08 | 2025-09-04 | 1.200 | 7,200 | +0 | 0.03% | 8,640 |
| 2025-09-05 | 2025-09-03 | 1.200 | 7,200 | +0 | 0.03% | 8,640 |
| 2025-09-04 | 2025-09-02 | 1.240 | 7,200 | +0 | 0.03% | 8,928 |
| 2025-09-03 | 2025-09-01 | 1.330 | 7,200 | +0 | 0.03% | 9,576 |
| 2025-09-02 | 2025-08-29 | 1.340 | 7,200 | +0 | 0.03% | 9,648 |
| 2025-09-01 | 2025-08-28 | 1.340 | 7,200 | +0 | 0.03% | 9,648 |
| 2025-08-29 | 2025-08-27 | 1.440 | 7,200 | +0 | 0.03% | 10,368 |
| 2025-08-28 | 2025-08-26 | 1.480 | 7,200 | -4,000 | 0.03% | 10,656 |
| 2025-06-03 | 2025-05-30 | 1.080 | 11,200 | +4,000 | 0.04% | 12,096 |
| 2025-03-26 | 2025-03-24 | 1.370 | 7,200 | +2,000 | 0.03% | 9,864 |
| 2025-03-21 | 2025-03-19 | 1.490 | 5,200 | +4,000 | 0.02% | 7,748 |
| 2024-11-08 | 2024-11-06 | 0.840 | 1,200 | -2,000 | 0.01% | 1,008 |
| 2024-11-05 | 2024-11-01 | 0.970 | 3,200 | -2,000 | 0.01% | 3,104 |
| 2024-10-18 | 2024-10-16 | 0.990 | 5,200 | -2,000 | 0.02% | 5,148 |
| 2024-08-22 | 2024-08-20 | 1.000 | 7,200 | +500 | 0.04% | 7,200 |
| 2024-08-07 | 2024-08-05 | 1.120 | 6,700 | -1,000 | 0.04% | 7,504 |
| 2024-08-06 | 2024-08-02 | 1.120 | 7,700 | -500 | 0.04% | 8,624 |
| 2024-07-15 | 2024-07-11 | 1.160 | 8,200 | -1,500 | 0.05% | 9,512 |
| 2024-06-26 | 2024-06-24 | 1.160 | 9,700 | +1,500 | 0.05% | 11,252 |
| 2024-06-04 | 2024-05-31 | 1.240 | 8,200 | +500 | 0.05% | 10,168 |
| 2024-05-13 | 2024-05-09 | 1.360 | 7,700 | +500 | 0.04% | 10,472 |
| 2024-05-10 | 2024-05-08 | 1.320 | 7,200 | -1,000 | 0.04% | 9,504 |
| 2024-05-07 | 2024-05-03 | 1.320 | 8,200 | +1,500 | 0.05% | 10,824 |
| 2024-05-03 | 2024-04-30 | 1.400 | 6,700 | +1,000 | 0.04% | 9,380 |
| 2024-04-24 | 2024-04-22 | 1.160 | 5,700 | -1,000 | 0.03% | 6,612 |
| 2024-04-19 | 2024-04-17 | 1.120 | 6,700 | -4,500 | 0.04% | 7,504 |
| 2024-04-15 | 2024-04-11 | 1.200 | 11,200 | -1,000 | 0.06% | 13,440 |
| 2024-03-22 | 2024-03-20 | 1.240 | 12,200 | -500 | 0.07% | 15,128 |
| 2024-03-14 | 2024-03-12 | 1.160 | 12,700 | +500 | 0.07% | 14,732 |
| 2024-03-13 | 2024-03-11 | 1.120 | 12,200 | +2,500 | 0.07% | 13,664 |
| 2024-03-12 | 2024-03-08 | 1.160 | 9,700 | +2,500 | 0.05% | 11,252 |
| 2024-03-06 | 2024-03-04 | 1.240 | 7,200 | -1,500 | 0.04% | 8,928 |
| 2024-02-22 | 2024-02-20 | 1.240 | 8,700 | -500 | 0.05% | 10,788 |
| 2024-02-16 | 2024-02-14 | 1.160 | 9,200 | -500 | 0.05% | 10,672 |
| 2024-02-08 | 2024-02-06 | 1.160 | 9,700 | -500 | 0.05% | 11,252 |
| 2024-02-05 | 2024-02-01 | 1.160 | 10,200 | +3,500 | 0.06% | 11,832 |
| 2024-01-31 | 2024-01-29 | 1.200 | 6,700 | +1,500 | 0.04% | 8,040 |
| 2024-01-26 | 2024-01-24 | 1.240 | 5,200 | +1,500 | 0.03% | 6,448 |
| 2024-01-18 | 2024-01-16 | 1.520 | 3,700 | +1,000 | 0.02% | 5,624 |
| 2024-01-11 | 2024-01-09 | 1.760 | 2,700 | +1,000 | 0.02% | 4,752 |
| 2024-01-09 | 2024-01-05 | 2.000 | 1,700 | -2,000 | 0.01% | 3,400 |
| 2024-01-03 | 2023-12-29 | 1.920 | 3,700 | +2,500 | 0.02% | 7,104 |
| 2023-10-26 | 2023-10-24 | 3.520 | 1,200 | -500 | 0.01% | 4,224 |
| 2023-10-19 | 2023-10-17 | 3.480 | 1,700 | +500 | 0.01% | 5,916 |
| 2023-06-07 | 2023-06-05 | 4.533 | 1,200 | -71 | 0.01% | 5,440 |
| 2023-04-20 | 2023-04-18 | 5.327 | 1,271 | +530 | 0.01% | 6,770 |
| 2023-04-17 | 2023-04-13 | 6.422 | 741 | +529 | 0.01% | 4,759 |
| 2023-03-16 | 2023-03-14 | 5.100 | 212 | -2,647 | 0.00% | 1,081 |
| 2023-03-13 | 2023-03-09 | 5.251 | 2,859 | -1,059 | 0.02% | 15,013 |
| 2023-02-28 | 2023-02-24 | 4.987 | 3,918 | +1,059 | 0.03% | 19,538 |
| 2023-02-14 | 2023-02-10 | 3.967 | 2,859 | -2,012 | 0.02% | 11,341 |
| 2023-01-18 | 2023-01-16 | 2.833 | 4,871 | -1,270 | 0.04% | 13,801 |
| 2023-01-11 | 2023-01-09 | 3.098 | 6,141 | -2,224 | 0.05% | 19,023 |
| 2022-12-22 | 2022-12-20 | 2.833 | 8,365 | -423 | 0.07% | 23,701 |
| 2022-12-16 | 2022-12-14 | 3.022 | 8,788 | -7,412 | 0.08% | 26,559 |
| 2022-12-06 | 2022-12-02 | 2.909 | 16,200 | +1,165 | 0.15% | 47,124 |
| 2022-12-05 | 2022-12-01 | 2.871 | 15,035 | -106 | 0.14% | 43,167 |
| 2022-12-02 | 2022-11-30 | 2.833 | 15,141 | +10,588 | 0.14% | 42,900 |
| 2022-11-24 | 2022-11-22 | 3.173 | 4,553 | -6,247 | 0.04% | 14,448 |
| 2022-11-23 | 2022-11-21 | 3.022 | 10,800 | -3,388 | 0.10% | 32,640 |
| 2022-11-21 | 2022-11-17 | 3.022 | 14,188 | +5,294 | 0.13% | 42,879 |
| 2022-11-16 | 2022-11-14 | 3.136 | 8,894 | +6,035 | 0.08% | 27,888 |
| 2022-10-31 | 2022-10-27 | 4.156 | 2,859 | +2,647 | 0.03% | 11,881 |
| 2022-06-08 | 2022-06-06 | 26.444 | 212 | -106 | 0.00% | 5,606 |
| 2022-06-07 | 2022-06-02 | 25.311 | 318 | -317 | 0.00% | 8,049 |
| 2022-04-22 | 2022-04-20 | 26.067 | 635 | -530 | 0.01% | 16,552 |
| 2022-04-19 | 2022-04-13 | 26.067 | 1,165 | -211 | 0.01% | 30,368 |
| 2022-04-12 | 2022-04-08 | 22.289 | 1,376 | -106 | 0.01% | 30,670 |
| 2022-01-04 | 2021-12-31 | 14.544 | 1,482 | -106 | 0.01% | 21,555 |
| 2021-12-28 | 2021-12-22 | 13.789 | 1,588 | -106 | 0.01% | 21,897 |
| 2021-10-04 | 2021-09-29 | 5.931 | 1,694 | -1,165 | 0.02% | 10,047 |
| 2021-09-16 | 2021-09-14 | 5.629 | 2,859 | -106 | 0.03% | 16,093 |
| 2021-07-28 | 2021-07-26 | 8.009 | 2,965 | -106 | 0.03% | 23,746 |
| 2021-07-23 | 2021-07-21 | 7.669 | 3,071 | +530 | 0.03% | 23,551 |
| 2021-07-22 | 2021-07-20 | 9.822 | 2,541 | -2,647 | 0.02% | 24,958 |
| 2021-07-20 | 2021-07-16 | 8.424 | 5,188 | -1,588 | 0.05% | 43,706 |
| 2021-07-15 | 2021-07-13 | 3.891 | 6,776 | +1,588 | 0.06% | 26,366 |
| 2021-06-22 | 2021-06-18 | 4.836 | 5,188 | +3,388 | 0.05% | 25,087 |
| 2021-06-08 | 2021-06-04 | 4.911 | 1,800 | -2,541 | 0.02% | 8,840 |
| 2021-06-01 | 2021-05-28 | 5.402 | 4,341 | -847 | 0.04% | 23,451 |
| 2021-05-31 | 2021-05-27 | 5.402 | 5,188 | -847 | 0.05% | 28,027 |
| 2021-05-26 | 2021-05-24 | 5.969 | 6,035 | -1,589 | 0.06% | 36,022 |
| 2021-05-24 | 2021-05-20 | 5.289 | 7,624 | +848 | 0.07% | 40,322 |
| 2021-05-21 | 2021-05-18 | 5.969 | 6,776 | -742 | 0.06% | 40,445 |
| 2021-05-18 | 2021-05-14 | 6.838 | 7,518 | +106 | 0.07% | 51,406 |
| 2021-05-17 | 2021-05-13 | 7.631 | 7,412 | -106 | 0.07% | 56,562 |
| 2021-05-13 | 2021-05-11 | 7.933 | 7,518 | -2,647 | 0.07% | 59,643 |
| 2021-05-12 | 2021-05-10 | 7.933 | 10,165 | +1,906 | 0.10% | 80,642 |
| 2021-05-11 | 2021-05-07 | 8.009 | 8,259 | +1,483 | 0.08% | 66,145 |
| 2021-05-10 | 2021-05-06 | 9.822 | 6,776 | +4,235 | 0.06% | 66,555 |
| 2021-05-03 | 2021-04-29 | 18.322 | 2,541 | +423 | 0.02% | 46,557 |
| 2021-04-30 | 2021-04-28 | 14.356 | 2,118 | -1,482 | 0.02% | 30,405 |
| 2021-04-29 | 2021-04-27 | 12.089 | 3,600 | -847 | 0.03% | 43,520 |
| 2021-04-28 | 2021-04-26 | 9.444 | 4,447 | +2,329 | 0.04% | 41,999 |
| 2020-09-07 | 2020-09-03 | 3.476 | 2,118 | -635 | 0.02% | 7,361 |
| 2020-08-24 | 2020-08-20 | 4.156 | 2,753 | +635 | 0.03% | 11,440 |
| 2020-03-12 | 2020-03-10 | 4.496 | 2,118 | -106 | 0.02% | 9,522 |
| 2019-08-06 | 2019-08-02 | 7.556 | 2,224 | -529 | 0.02% | 16,804 |
| 2019-07-09 | 2019-07-05 | 7.820 | 2,753 | +318 | 0.03% | 21,528 |
| 2019-06-17 | 2019-06-13 | 7.140 | 2,435 | +529 | 0.02% | 17,386 |
| 2019-06-03 | 2019-05-30 | 11.900 | 1,906 | -1,482 | 0.02% | 22,681 |
| 2019-05-24 | 2019-05-22 | 7.027 | 3,388 | +423 | 0.03% | 23,806 |
| 2019-05-21 | 2019-05-17 | 7.102 | 2,965 | -211 | 0.03% | 21,058 |
| 2019-04-25 | 2019-04-23 | 7.631 | 3,176 | -106 | 0.03% | 24,236 |
| 2019-04-11 | 2019-04-09 | 7.593 | 3,282 | -3,918 | 0.03% | 24,921 |
| 2018-12-14 | 2018-12-12 | 7.744 | 7,200 | +2,118 | 0.07% | 55,760 |
| 2018-12-06 | 2018-12-04 | 9.444 | 5,082 | -1,377 | 0.05% | 47,997 |
| 2018-09-26 | 2018-09-21 | 11.900 | 6,459 | -847 | 0.06% | 76,862 |
| 2018-09-12 | 2018-09-10 | 10.767 | 7,306 | +424 | 0.07% | 78,661 |
| 2018-09-11 | 2018-09-07 | 10.767 | 6,882 | -106 | 0.06% | 74,096 |
| 2018-08-28 | 2018-08-24 | 12.656 | 6,988 | +1,059 | 0.07% | 88,437 |
| 2018-08-16 | 2018-08-14 | 11.144 | 5,929 | +423 | 0.06% | 66,075 |
| 2018-07-16 | 2018-07-12 | 13.978 | 5,506 | +1,694 | 0.05% | 76,962 |
| 2018-06-27 | 2018-06-25 | 16.811 | 3,812 | -1,270 | 0.04% | 64,084 |
| 2018-06-25 | 2018-06-21 | 19.267 | 5,082 | +211 | 0.05% | 97,913 |
| 2018-06-22 | 2018-06-20 | 24.556 | 4,871 | +1,059 | 0.05% | 119,610 |
| 2018-06-20 | 2018-06-15 | 23.800 | 3,812 | +212 | 0.04% | 90,726 |
| 2018-06-15 | 2018-06-13 | 22.667 | 3,600 | -741 | 0.03% | 81,600 |
| 2018-06-14 | 2018-06-12 | 23.800 | 4,341 | +423 | 0.04% | 103,316 |
| 2018-06-13 | 2018-06-11 | 20.400 | 3,918 | +1,800 | 0.04% | 79,927 |
| 2018-06-12 | 2018-06-08 | 17.378 | 2,118 | -1,058 | 0.02% | 36,806 |
| 2018-05-21 | 2018-05-17 | 13.978 | 3,176 | -106 | 0.03% | 44,393 |
| 2018-05-07 | 2018-05-03 | 14.922 | 3,282 | -106 | 0.03% | 48,975 |
| 2018-05-02 | 2018-04-27 | 14.356 | 3,388 | +1,059 | 0.03% | 48,637 |
| 2018-04-30 | 2018-04-26 | 14.544 | 2,329 | -106 | 0.02% | 33,874 |
| 2018-04-24 | 2018-04-20 | 18.700 | 2,435 | 0.02% | 45,535 |
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