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 | 3.340 | 45,000 | +0 | 0.01% | 150,300 |
| 2025-10-13 | 2025-10-09 | 3.400 | 45,000 | +0 | 0.01% | 153,000 |
| 2025-10-10 | 2025-10-08 | 3.500 | 45,000 | +0 | 0.01% | 157,500 |
| 2025-10-09 | 2025-10-06 | 3.610 | 45,000 | +0 | 0.01% | 162,450 |
| 2025-10-08 | 2025-10-03 | 3.500 | 45,000 | +0 | 0.01% | 157,500 |
| 2025-10-06 | 2025-10-02 | 3.640 | 45,000 | +0 | 0.01% | 163,800 |
| 2025-10-03 | 2025-09-30 | 3.650 | 45,000 | +0 | 0.01% | 164,250 |
| 2025-10-02 | 2025-09-29 | 3.620 | 45,000 | +0 | 0.01% | 162,900 |
| 2025-09-30 | 2025-09-26 | 3.700 | 45,000 | +0 | 0.01% | 166,500 |
| 2025-09-29 | 2025-09-25 | 3.820 | 45,000 | +0 | 0.01% | 171,900 |
| 2025-09-26 | 2025-09-24 | 3.750 | 45,000 | +0 | 0.01% | 168,750 |
| 2025-09-25 | 2025-09-23 | 3.700 | 45,000 | +0 | 0.01% | 166,500 |
| 2025-09-24 | 2025-09-22 | 3.700 | 45,000 | +0 | 0.01% | 166,500 |
| 2025-09-23 | 2025-09-19 | 3.800 | 45,000 | +0 | 0.01% | 171,000 |
| 2025-09-22 | 2025-09-18 | 3.790 | 45,000 | +0 | 0.01% | 170,550 |
| 2025-09-19 | 2025-09-17 | 3.920 | 45,000 | +0 | 0.01% | 176,400 |
| 2025-09-18 | 2025-09-16 | 3.900 | 45,000 | +0 | 0.01% | 175,500 |
| 2025-09-17 | 2025-09-15 | 4.000 | 45,000 | +0 | 0.01% | 180,000 |
| 2025-09-16 | 2025-09-12 | 4.000 | 45,000 | +0 | 0.01% | 180,000 |
| 2025-09-15 | 2025-09-11 | 3.850 | 45,000 | +0 | 0.01% | 173,250 |
| 2025-09-12 | 2025-09-10 | 3.800 | 45,000 | +0 | 0.01% | 171,000 |
| 2025-09-11 | 2025-09-09 | 3.880 | 45,000 | +0 | 0.01% | 174,600 |
| 2025-09-10 | 2025-09-08 | 3.800 | 45,000 | +0 | 0.01% | 171,000 |
| 2025-09-09 | 2025-09-05 | 3.850 | 45,000 | +0 | 0.01% | 173,250 |
| 2025-09-08 | 2025-09-04 | 3.760 | 45,000 | +0 | 0.01% | 169,200 |
| 2025-09-05 | 2025-09-03 | 3.870 | 45,000 | +0 | 0.01% | 174,150 |
| 2025-09-04 | 2025-09-02 | 3.860 | 45,000 | +0 | 0.01% | 173,700 |
| 2025-09-03 | 2025-09-01 | 4.060 | 45,000 | +0 | 0.01% | 182,700 |
| 2025-09-02 | 2025-08-29 | 4.220 | 45,000 | +0 | 0.01% | 189,900 |
| 2025-09-01 | 2025-08-28 | 4.050 | 45,000 | +0 | 0.01% | 182,250 |
| 2025-08-29 | 2025-08-27 | 4.370 | 45,000 | +0 | 0.01% | 196,650 |
| 2025-08-28 | 2025-08-26 | 4.230 | 45,000 | +0 | 0.01% | 190,350 |
| 2025-08-27 | 2025-08-25 | 4.310 | 45,000 | +0 | 0.01% | 193,950 |
| 2025-08-26 | 2025-08-22 | 4.210 | 45,000 | +0 | 0.01% | 189,450 |
| 2025-08-25 | 2025-08-21 | 4.260 | 45,000 | +0 | 0.01% | 191,700 |
| 2025-08-22 | 2025-08-20 | 4.140 | 45,000 | +0 | 0.01% | 186,300 |
| 2025-08-21 | 2025-08-19 | 4.190 | 45,000 | +0 | 0.01% | 188,550 |
| 2025-08-20 | 2025-08-18 | 4.160 | 45,000 | +0 | 0.01% | 187,200 |
| 2025-08-19 | 2025-08-15 | 4.080 | 45,000 | +0 | 0.01% | 183,600 |
| 2025-08-18 | 2025-08-14 | 4.220 | 45,000 | +0 | 0.01% | 189,900 |
| 2025-08-15 | 2025-08-13 | 3.920 | 45,000 | +0 | 0.01% | 176,400 |
| 2025-08-14 | 2025-08-12 | 3.800 | 45,000 | +0 | 0.01% | 171,000 |
| 2025-08-13 | 2025-08-11 | 3.900 | 45,000 | +0 | 0.01% | 175,500 |
| 2025-08-12 | 2025-08-08 | 3.970 | 45,000 | +0 | 0.01% | 178,650 |
| 2025-08-11 | 2025-08-07 | 3.960 | 45,000 | +0 | 0.01% | 178,200 |
| 2025-08-08 | 2025-08-06 | 4.090 | 45,000 | +0 | 0.01% | 184,050 |
| 2025-08-07 | 2025-08-05 | 4.150 | 45,000 | +0 | 0.01% | 186,750 |
| 2025-08-06 | 2025-08-04 | 3.940 | 45,000 | +0 | 0.01% | 177,300 |
| 2025-08-05 | 2025-08-01 | 3.900 | 45,000 | +0 | 0.01% | 175,500 |
| 2025-08-04 | 2025-07-31 | 4.170 | 45,000 | +0 | 0.01% | 187,650 |
| 2025-08-01 | 2025-07-30 | 4.140 | 45,000 | +0 | 0.01% | 186,300 |
| 2025-07-31 | 2025-07-29 | 4.260 | 45,000 | +0 | 0.01% | 191,700 |
| 2025-07-30 | 2025-07-28 | 4.190 | 45,000 | +0 | 0.01% | 188,550 |
| 2025-07-29 | 2025-07-25 | 4.210 | 45,000 | +0 | 0.01% | 189,450 |
| 2025-07-28 | 2025-07-24 | 4.330 | 45,000 | +0 | 0.01% | 194,850 |
| 2025-07-25 | 2025-07-23 | 4.390 | 45,000 | +0 | 0.01% | 197,550 |
| 2025-07-24 | 2025-07-22 | 3.990 | 45,000 | +0 | 0.01% | 179,550 |
| 2025-07-23 | 2025-07-21 | 4.040 | 45,000 | +0 | 0.01% | 181,800 |
| 2025-07-22 | 2025-07-18 | 4.120 | 45,000 | +0 | 0.01% | 185,400 |
| 2025-07-21 | 2025-07-17 | 4.070 | 45,000 | +0 | 0.01% | 183,150 |
| 2025-07-18 | 2025-07-16 | 4.200 | 45,000 | +0 | 0.01% | 189,000 |
| 2025-07-17 | 2025-07-15 | 3.780 | 45,000 | +0 | 0.01% | 170,100 |
| 2025-07-16 | 2025-07-14 | 3.700 | 45,000 | +0 | 0.01% | 166,500 |
| 2025-07-15 | 2025-07-11 | 3.590 | 45,000 | +0 | 0.01% | 161,550 |
| 2025-07-14 | 2025-07-10 | 3.610 | 45,000 | +0 | 0.01% | 162,450 |
| 2025-07-11 | 2025-07-09 | 3.500 | 45,000 | -8,000 | 0.01% | 157,500 |
| 2025-06-23 | 2025-06-19 | 3.820 | 53,000 | +8,000 | 0.01% | 202,460 |
| 2025-05-12 | 2025-05-08 | 3.200 | 45,000 | +5,000 | 0.01% | 144,000 |
| 2025-04-11 | 2025-04-09 | 5.040 | 40,000 | +8,096 | 0.01% | 201,607 |
| 2025-04-09 | 2025-04-07 | 4.727 | 31,904 | +31,904 | 0.01% | 150,802 |
| 2025-03-19 | 2025-03-17 | 7.849 | 0 | -1,595 | ||
| 2025-03-12 | 2025-03-10 | 7.096 | 1,595 | -798 | 0.00% | 11,319 |
| 2025-03-10 | 2025-03-06 | 6.921 | 2,393 | +1,595 | 0.00% | 16,562 |
| 2025-03-05 | 2025-03-03 | 6.720 | 798 | +798 | 0.00% | 5,363 |
| 2025-02-14 | 2025-02-12 | 5.253 | 0 | -79,759 | ||
| 2025-02-07 | 2025-02-05 | 3.887 | 79,759 | +79,759 | 0.02% | 310,000 |
| 2024-10-07 | 2024-10-03 | 4.238 | 0 | -3,988 | ||
| 2024-10-03 | 2024-09-30 | 3.724 | 3,988 | -27,916 | 0.00% | 14,850 |
| 2024-09-27 | 2024-09-25 | 2.069 | 31,904 | +23,928 | 0.01% | 66,001 |
| 2024-05-16 | 2024-05-13 | 4.012 | 7,976 | +7,976 | 0.00% | 32,000 |
| 2024-04-22 | 2024-04-18 | 3.323 | 0 | -6,381 | ||
| 2024-04-16 | 2024-04-12 | 3.561 | 6,381 | +6,381 | 0.00% | 22,721 |
| 2023-04-19 | 2023-04-17 | 13.516 | 0 | -3,190 | ||
| 2023-04-13 | 2023-04-11 | 13.792 | 3,190 | +3,190 | 0.00% | 43,995 |
| 2023-02-07 | 2023-02-03 | 16.199 | 0 | -3,190 | ||
| 2023-01-26 | 2023-01-19 | 13.516 | 3,190 | -798 | 0.00% | 43,115 |
| 2023-01-20 | 2023-01-18 | 13.541 | 3,988 | +798 | 0.00% | 54,001 |
| 2023-01-17 | 2023-01-13 | 15.421 | 3,190 | +3,190 | 0.00% | 49,194 |
| 2021-06-17 | 2021-06-15 | 26.643 | 0 | -1,595 | ||
| 2021-06-10 | 2021-06-08 | 27.520 | 1,595 | +1,595 | 0.00% | 43,895 |
| 2021-04-15 | 2021-04-13 | 34.479 | 0 | -319 | ||
| 2021-04-14 | 2021-04-12 | 33.288 | 319 | -160 | 0.00% | 10,619 |
| 2021-03-24 | 2021-03-22 | 25.076 | 479 | +479 | 0.00% | 12,011 |
| 2020-04-08 | 2020-04-06 | 18.832 | 0 | -3,190 | ||
| 2020-03-19 | 2020-03-17 | 20.813 | 3,190 | -798 | 0.00% | 66,392 |
| 2019-05-07 | 2019-05-03 | 27.583 | 3,988 | -638 | 0.00% | 110,001 |
| 2019-04-09 | 2019-04-04 | 24.750 | 4,626 | +638 | 0.00% | 114,491 |
| 2018-08-24 | 2018-08-22 | 31.721 | 3,988 | -3,988 | 0.00% | 126,502 |
| 2018-08-23 | 2018-08-21 | 31.846 | 7,976 | -11,964 | 0.00% | 254,003 |
| 2018-08-22 | 2018-08-20 | 31.470 | 19,940 | -19,940 | 0.01% | 627,508 |
| 2018-07-24 | 2018-07-20 | 41.437 | 39,880 | -797 | 0.01% | 1,652,520 |
| 2018-07-04 | 2018-06-29 | 40.748 | 40,677 | 0.01% | 1,657,496 |
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