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 | 1.050 | 928,000 | +0 | 0.22% | 974,400 |
| 2025-10-13 | 2025-10-09 | 1.090 | 928,000 | +0 | 0.22% | 1,011,520 |
| 2025-10-10 | 2025-10-08 | 1.110 | 928,000 | +0 | 0.22% | 1,030,080 |
| 2025-10-09 | 2025-10-06 | 1.120 | 928,000 | +0 | 0.22% | 1,039,360 |
| 2025-10-08 | 2025-10-03 | 1.030 | 928,000 | +0 | 0.22% | 955,840 |
| 2025-10-06 | 2025-10-02 | 1.030 | 928,000 | +0 | 0.22% | 955,840 |
| 2025-10-03 | 2025-09-30 | 1.010 | 928,000 | +0 | 0.22% | 937,280 |
| 2025-10-02 | 2025-09-29 | 1.010 | 928,000 | +0 | 0.22% | 937,280 |
| 2025-09-30 | 2025-09-26 | 1.110 | 928,000 | +0 | 0.22% | 1,030,080 |
| 2025-09-29 | 2025-09-25 | 1.160 | 928,000 | +0 | 0.22% | 1,076,480 |
| 2025-09-26 | 2025-09-24 | 1.180 | 928,000 | +0 | 0.22% | 1,095,040 |
| 2025-09-25 | 2025-09-23 | 1.190 | 928,000 | +0 | 0.22% | 1,104,320 |
| 2025-09-24 | 2025-09-22 | 1.210 | 928,000 | +0 | 0.22% | 1,122,880 |
| 2025-09-23 | 2025-09-19 | 1.230 | 928,000 | +0 | 0.22% | 1,141,440 |
| 2025-09-22 | 2025-09-18 | 1.260 | 928,000 | +0 | 0.22% | 1,169,280 |
| 2025-09-19 | 2025-09-17 | 1.280 | 928,000 | +76,000 | 0.22% | 1,187,840 |
| 2025-09-10 | 2025-09-08 | 1.280 | 852,000 | -28,000 | 0.20% | 1,090,560 |
| 2025-08-20 | 2025-08-18 | 0.790 | 880,000 | +28,000 | 0.20% | 695,200 |
| 2025-08-07 | 2025-08-05 | 1.010 | 852,000 | +212,000 | 0.20% | 860,520 |
| 2025-08-06 | 2025-08-04 | 0.940 | 640,000 | +120,000 | 0.15% | 601,600 |
| 2025-08-01 | 2025-07-30 | 0.920 | 520,000 | +28,000 | 0.12% | 478,400 |
| 2025-07-28 | 2025-07-24 | 1.130 | 492,000 | +12,000 | 0.11% | 555,960 |
| 2025-07-21 | 2025-07-17 | 1.120 | 480,000 | +16,000 | 0.11% | 537,600 |
| 2025-07-17 | 2025-07-15 | 1.160 | 464,000 | +80,000 | 0.11% | 538,240 |
| 2025-07-15 | 2025-07-11 | 1.190 | 384,000 | +12,000 | 0.09% | 456,960 |
| 2025-07-14 | 2025-07-10 | 1.170 | 372,000 | +28,000 | 0.09% | 435,240 |
| 2025-07-11 | 2025-07-09 | 1.170 | 344,000 | +44,000 | 0.08% | 402,480 |
| 2025-07-04 | 2025-07-02 | 1.310 | 300,000 | +24,000 | 0.07% | 393,000 |
| 2025-06-30 | 2025-06-26 | 1.500 | 276,000 | +8,000 | 0.06% | 414,000 |
| 2025-06-24 | 2025-06-20 | 1.620 | 268,000 | -4,000 | 0.06% | 434,160 |
| 2025-06-20 | 2025-06-18 | 1.720 | 272,000 | +4,000 | 0.06% | 467,840 |
| 2025-06-17 | 2025-06-13 | 1.490 | 268,000 | -100,000 | 0.06% | 399,320 |
| 2025-06-12 | 2025-06-10 | 1.350 | 368,000 | +172,000 | 0.09% | 496,800 |
| 2025-06-09 | 2025-06-05 | 1.410 | 196,000 | +68,000 | 0.05% | 276,360 |
| 2025-05-30 | 2025-05-28 | 1.210 | 128,000 | +20,000 | 0.03% | 154,880 |
| 2025-05-27 | 2025-05-23 | 1.370 | 108,000 | +8,000 | 0.03% | 147,960 |
| 2025-05-26 | 2025-05-22 | 1.290 | 100,000 | +68,000 | 0.02% | 129,000 |
| 2025-05-22 | 2025-05-20 | 1.290 | 32,000 | +8,000 | 0.01% | 41,280 |
| 2025-05-21 | 2025-05-19 | 1.410 | 24,000 | +8,000 | 0.01% | 33,840 |
| 2025-05-12 | 2025-05-08 | 1.550 | 16,000 | +4,000 | 0.00% | 24,800 |
| 2025-05-02 | 2025-04-29 | 1.610 | 12,000 | +4,000 | 0.00% | 19,320 |
| 2025-04-29 | 2025-04-25 | 1.720 | 8,000 | +4,000 | 0.00% | 13,760 |
| 2024-08-22 | 2024-08-20 | 2.750 | 4,000 | -28,000 | 0.00% | 11,000 |
| 2024-07-22 | 2024-07-18 | 2.800 | 32,000 | -8,000 | 0.01% | 89,600 |
| 2024-02-06 | 2024-02-02 | 2.080 | 40,000 | -12,000 | 0.01% | 83,200 |
| 2023-06-08 | 2023-06-06 | 1.777 | 52,000 | +783 | 0.01% | 92,391 |
| 2022-10-14 | 2022-10-12 | 1.564 | 51,217 | -19,699 | 0.01% | 80,080 |
| 2022-06-01 | 2022-05-30 | 2.249 | 70,916 | +810 | 0.02% | 159,502 |
| 2021-12-08 | 2021-12-06 | 2.249 | 70,106 | -15,579 | 0.02% | 157,680 |
| 2021-11-15 | 2021-11-11 | 2.054 | 85,685 | -11,685 | 0.02% | 175,999 |
| 2021-05-13 | 2021-05-11 | 1.239 | 97,370 | +2,155 | 0.03% | 120,670 |
| 2020-07-13 | 2020-07-09 | 1.197 | 95,215 | -7,618 | 0.02% | 113,999 |
| 2020-05-28 | 2020-05-26 | 1.104 | 102,833 | +3,025 | 0.03% | 113,499 |
| 2019-07-18 | 2019-07-16 | 1.266 | 99,808 | -18,483 | 0.03% | 126,360 |
| 2019-03-26 | 2019-03-22 | 1.071 | 118,291 | -3,697 | 0.03% | 126,720 |
| 2019-03-22 | 2019-03-20 | 1.039 | 121,988 | -3,696 | 0.03% | 126,720 |
| 2019-01-10 | 2019-01-08 | 1.028 | 125,684 | -33,270 | 0.03% | 129,200 |
| 2019-01-03 | 2018-12-31 | 0.920 | 158,954 | +18,483 | 0.04% | 146,200 |
| 2018-12-28 | 2018-12-24 | 0.941 | 140,471 | +14,787 | 0.04% | 132,240 |
| 2018-12-11 | 2018-12-07 | 1.071 | 125,684 | -73,932 | 0.03% | 134,640 |
| 2018-11-27 | 2018-11-23 | 0.996 | 199,616 | -11,090 | 0.05% | 198,720 |
| 2018-11-26 | 2018-11-22 | 1.050 | 210,706 | +11,090 | 0.06% | 221,160 |
| 2018-11-13 | 2018-11-09 | 0.963 | 199,616 | -3,697 | 0.05% | 192,240 |
| 2018-11-06 | 2018-11-02 | 1.050 | 203,313 | -3,697 | 0.06% | 213,400 |
| 2018-11-05 | 2018-11-01 | 0.963 | 207,010 | -18,483 | 0.06% | 199,360 |
| 2018-10-15 | 2018-10-11 | 0.909 | 225,493 | -48,055 | 0.06% | 204,960 |
| 2018-10-11 | 2018-10-09 | 0.952 | 273,548 | +18,483 | 0.07% | 260,480 |
| 2018-10-10 | 2018-10-08 | 0.952 | 255,065 | -7,394 | 0.07% | 242,880 |
| 2018-09-17 | 2018-09-13 | 1.104 | 262,459 | +73,932 | 0.07% | 289,681 |
| 2018-09-13 | 2018-09-11 | 1.082 | 188,527 | -7,393 | 0.05% | 204,001 |
| 2018-09-10 | 2018-09-06 | 0.963 | 195,920 | +7,393 | 0.05% | 188,680 |
| 2018-09-04 | 2018-08-31 | 1.125 | 188,527 | -33,269 | 0.05% | 212,161 |
| 2018-08-24 | 2018-08-22 | 1.266 | 221,796 | +48,056 | 0.06% | 280,800 |
| 2018-08-22 | 2018-08-20 | 1.288 | 173,740 | -3,697 | 0.05% | 223,720 |
| 2018-08-17 | 2018-08-15 | 1.223 | 177,437 | -7,393 | 0.05% | 216,960 |
| 2018-08-16 | 2018-08-14 | 1.277 | 184,830 | -3,697 | 0.05% | 236,000 |
| 2018-08-15 | 2018-08-13 | 1.298 | 188,527 | +3,697 | 0.05% | 244,801 |
| 2018-08-07 | 2018-08-03 | 1.244 | 184,830 | +3,697 | 0.05% | 230,000 |
| 2018-08-03 | 2018-08-01 | 1.309 | 181,133 | +55,449 | 0.05% | 237,160 |
| 2018-08-02 | 2018-07-31 | 1.104 | 125,684 | -66,539 | 0.03% | 138,720 |
| 2018-07-31 | 2018-07-27 | 1.623 | 192,223 | +70,235 | 0.05% | 312,000 |
| 2018-07-30 | 2018-07-26 | 1.731 | 121,988 | -59,145 | 0.03% | 211,200 |
| 2018-07-27 | 2018-07-25 | 2.132 | 181,133 | +107,201 | 0.05% | 386,119 |
| 2018-07-26 | 2018-07-24 | 2.651 | 73,932 | +73,932 | 0.02% | 196,000 |
| 2018-07-24 | 2018-07-20 | 2.857 | 0 | -11,090 | ||
| 2018-07-23 | 2018-07-19 | 2.748 | 11,090 | +7,393 | 0.00% | 30,481 |
| 2018-07-20 | 2018-07-18 | 2.900 | 3,697 | -3,696 | 0.00% | 10,721 |
| 2018-07-19 | 2018-07-17 | 2.705 | 7,393 | +3,696 | 0.00% | 19,999 |
| 2018-07-17 | 2018-07-13 | 2.164 | 3,697 | +3,697 | 0.00% | 8,001 |
| 2018-07-11 | 2018-07-09 | 1.699 | 0 |
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