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 | 4.730 | 38,000 | +0 | 0.02% | 179,740 |
| 2025-10-13 | 2025-10-09 | 4.970 | 38,000 | +0 | 0.02% | 188,860 |
| 2025-10-10 | 2025-10-08 | 5.020 | 38,000 | +0 | 0.02% | 190,760 |
| 2025-10-09 | 2025-10-06 | 5.130 | 38,000 | +0 | 0.02% | 194,940 |
| 2025-10-08 | 2025-10-03 | 5.030 | 38,000 | +0 | 0.02% | 191,140 |
| 2025-10-06 | 2025-10-02 | 5.010 | 38,000 | +0 | 0.02% | 190,380 |
| 2025-10-03 | 2025-09-30 | 5.130 | 38,000 | +0 | 0.02% | 194,940 |
| 2025-10-02 | 2025-09-29 | 5.090 | 38,000 | +0 | 0.02% | 193,420 |
| 2025-09-30 | 2025-09-26 | 4.780 | 38,000 | +0 | 0.02% | 181,640 |
| 2025-09-29 | 2025-09-25 | 4.910 | 38,000 | +0 | 0.02% | 186,580 |
| 2025-09-26 | 2025-09-24 | 4.970 | 38,000 | +2,000 | 0.02% | 188,860 |
| 2025-09-18 | 2025-09-16 | 5.710 | 36,000 | -246,000 | 0.02% | 205,560 |
| 2025-09-16 | 2025-09-12 | 5.660 | 282,000 | -102,000 | 0.13% | 1,596,120 |
| 2025-09-15 | 2025-09-11 | 5.760 | 384,000 | -50,000 | 0.18% | 2,211,840 |
| 2025-09-12 | 2025-09-10 | 5.660 | 434,000 | +28,000 | 0.20% | 2,456,440 |
| 2025-09-09 | 2025-09-05 | 5.960 | 406,000 | -200,000 | 0.19% | 2,419,760 |
| 2025-09-08 | 2025-09-04 | 5.960 | 606,000 | +2,000 | 0.29% | 3,611,760 |
| 2025-09-03 | 2025-09-01 | 6.370 | 604,000 | -10,000 | 0.28% | 3,847,480 |
| 2025-09-02 | 2025-08-29 | 6.680 | 614,000 | -642,000 | 0.29% | 4,101,520 |
| 2025-08-29 | 2025-08-27 | 6.910 | 1,256,000 | +2,000 | 0.59% | 8,678,960 |
| 2025-08-28 | 2025-08-26 | 6.950 | 1,254,000 | -70,000 | 0.59% | 8,715,300 |
| 2025-08-27 | 2025-08-25 | 7.050 | 1,324,000 | -196,000 | 0.62% | 9,334,200 |
| 2025-08-26 | 2025-08-22 | 6.940 | 1,520,000 | -20,000 | 0.72% | 10,548,800 |
| 2025-08-21 | 2025-08-19 | 6.956 | 1,540,000 | +3,458 | 0.73% | 10,711,653 |
| 2025-08-20 | 2025-08-18 | 6.895 | 1,536,542 | +49,888 | 0.73% | 10,595,201 |
| 2025-08-19 | 2025-08-15 | 7.016 | 1,486,654 | +77,825 | 0.70% | 10,429,999 |
| 2025-08-18 | 2025-08-14 | 7.146 | 1,408,829 | +65,851 | 0.67% | 10,067,558 |
| 2025-08-15 | 2025-08-13 | 7.166 | 1,342,978 | +225,493 | 0.64% | 9,623,903 |
| 2025-08-14 | 2025-08-12 | 7.076 | 1,117,485 | +57,870 | 0.53% | 7,907,200 |
| 2025-08-13 | 2025-08-11 | 7.036 | 1,059,615 | +692,441 | 0.51% | 7,455,238 |
| 2025-08-12 | 2025-08-08 | 7.407 | 367,174 | +347,219 | 0.18% | 2,719,523 |
| 2025-08-08 | 2025-08-06 | 7.016 | 19,955 | +1,995 | 0.01% | 139,999 |
| 2025-07-31 | 2025-07-29 | 7.777 | 17,960 | -69,842 | 0.01% | 139,683 |
| 2025-07-30 | 2025-07-28 | 8.058 | 87,802 | +71,838 | 0.04% | 707,517 |
| 2025-07-23 | 2025-07-21 | 9.481 | 15,964 | -99,776 | 0.01% | 151,359 |
| 2025-07-22 | 2025-07-18 | 9.040 | 115,740 | +93,789 | 0.06% | 1,046,324 |
| 2025-07-21 | 2025-07-17 | 8.800 | 21,951 | -247,443 | 0.01% | 193,164 |
| 2025-07-18 | 2025-07-16 | 8.509 | 269,394 | +39,910 | 0.13% | 2,292,302 |
| 2025-07-17 | 2025-07-15 | 8.329 | 229,484 | +131,704 | 0.11% | 1,911,304 |
| 2025-07-16 | 2025-07-14 | 8.970 | 97,780 | -23,946 | 0.05% | 877,101 |
| 2025-07-15 | 2025-07-11 | 9.211 | 121,726 | +53,879 | 0.06% | 1,121,180 |
| 2025-07-14 | 2025-07-10 | 9.000 | 67,847 | +49,887 | 0.03% | 610,637 |
| 2025-07-11 | 2025-07-09 | 9.521 | 17,960 | +17,960 | 0.01% | 171,004 |
| 2025-07-09 | 2025-07-07 | 6.655 | 0 | -53,879 | ||
| 2025-07-08 | 2025-07-04 | 6.394 | 53,879 | +53,879 | 0.03% | 344,522 |
| 2023-03-08 | 2023-03-06 | 2.191 | 0 | -1,963 | ||
| 2023-02-06 | 2023-02-02 | 2.323 | 1,963 | +1,963 | 0.00% | 4,561 |
| 2021-06-10 | 2021-06-08 | 1.869 | 0 | -3,853 | ||
| 2021-05-31 | 2021-05-27 | 2.011 | 3,853 | +34 | 0.00% | 7,749 |
| 2021-04-26 | 2021-04-22 | 1.781 | 3,819 | +3,819 | 0.00% | 6,801 |
| 2019-02-22 | 2019-02-20 | 1.457 | 0 | -16,433 | ||
| 2019-01-29 | 2019-01-25 | 1.490 | 16,433 | -18,260 | 0.01% | 24,479 |
| 2019-01-03 | 2018-12-31 | 1.380 | 34,693 | +9,130 | 0.02% | 47,880 |
| 2018-12-28 | 2018-12-24 | 1.435 | 25,563 | -18,260 | 0.01% | 36,680 |
| 2018-11-26 | 2018-11-22 | 1.380 | 43,823 | +18,260 | 0.02% | 60,481 |
| 2018-10-29 | 2018-10-25 | 1.369 | 25,563 | -91,297 | 0.01% | 35,000 |
| 2018-10-16 | 2018-10-12 | 1.380 | 116,860 | +18,259 | 0.06% | 161,280 |
| 2018-10-12 | 2018-10-10 | 1.402 | 98,601 | -18,259 | 0.05% | 138,240 |
| 2018-10-09 | 2018-10-05 | 1.369 | 116,860 | +18,259 | 0.06% | 160,000 |
| 2018-10-08 | 2018-10-04 | 1.380 | 98,601 | +7,304 | 0.05% | 136,080 |
| 2018-08-24 | 2018-08-22 | 1.402 | 91,297 | +725 | 0.05% | 128,016 |
| 2018-07-19 | 2018-07-17 | 1.424 | 90,572 | -10,869 | 0.05% | 128,999 |
| 2018-07-18 | 2018-07-16 | 1.435 | 101,441 | 0.06% | 145,600 |
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