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 | 3.500 | 238,000 | +0 | 0.01% | 833,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 238,000 | +0 | 0.01% | 894,880 |
| 2025-10-10 | 2025-10-08 | 4.020 | 238,000 | +10,000 | 0.01% | 956,760 |
| 2025-10-02 | 2025-09-29 | 3.740 | 228,000 | -18,000 | 0.01% | 852,720 |
| 2025-09-30 | 2025-09-26 | 3.740 | 246,000 | +40,000 | 0.01% | 920,040 |
| 2025-09-26 | 2025-09-24 | 3.890 | 206,000 | +18,000 | 0.01% | 801,340 |
| 2025-09-23 | 2025-09-19 | 15.040 | 188,000 | +141,000 | 0.01% | 2,827,520 |
| 2025-09-22 | 2025-09-18 | 16.020 | 47,000 | +5,000 | 0.01% | 752,940 |
| 2025-09-04 | 2025-09-02 | 17.240 | 42,000 | -1,500 | 0.01% | 724,080 |
| 2025-05-14 | 2025-05-12 | 17.600 | 43,500 | +5,000 | 0.01% | 765,600 |
| 2025-05-13 | 2025-05-09 | 17.580 | 38,500 | -500 | 0.01% | 676,830 |
| 2025-05-09 | 2025-05-07 | 17.440 | 39,000 | +500 | 0.01% | 680,160 |
| 2025-05-06 | 2025-04-30 | 16.500 | 38,500 | +5,000 | 0.01% | 635,250 |
| 2025-04-23 | 2025-04-17 | 15.580 | 33,500 | -9,000 | 0.00% | 521,930 |
| 2025-04-22 | 2025-04-16 | 15.260 | 42,500 | -4,000 | 0.01% | 648,550 |
| 2025-04-16 | 2025-04-14 | 14.700 | 46,500 | +2,500 | 0.01% | 683,550 |
| 2025-04-14 | 2025-04-10 | 13.780 | 44,000 | +2,000 | 0.01% | 606,320 |
| 2025-04-11 | 2025-04-09 | 13.500 | 42,000 | +4,000 | 0.01% | 567,000 |
| 2025-04-08 | 2025-04-03 | 15.220 | 38,000 | +10,000 | 0.01% | 578,360 |
| 2025-03-20 | 2025-03-18 | 15.280 | 28,000 | +2,000 | 0.00% | 427,840 |
| 2025-03-17 | 2025-03-13 | 15.220 | 26,000 | +2,500 | 0.00% | 395,720 |
| 2025-03-05 | 2025-03-03 | 16.280 | 23,500 | +2,500 | 0.00% | 382,580 |
| 2025-03-04 | 2025-02-28 | 16.320 | 21,000 | -5,000 | 0.00% | 342,720 |
| 2025-02-26 | 2025-02-24 | 15.820 | 26,000 | +5,000 | 0.00% | 411,320 |
| 2025-02-25 | 2025-02-21 | 16.520 | 21,000 | -16,000 | 0.00% | 346,920 |
| 2025-02-11 | 2025-02-07 | 12.340 | 37,000 | +17,500 | 0.01% | 456,580 |
| 2024-12-23 | 2024-12-19 | 13.880 | 19,500 | -500 | 0.00% | 270,660 |
| 2024-11-27 | 2024-11-25 | 11.720 | 20,000 | -13,000 | 0.00% | 234,400 |
| 2024-11-12 | 2024-11-08 | 11.400 | 33,000 | -1,000 | 0.01% | 376,200 |
| 2024-11-07 | 2024-11-05 | 11.380 | 34,000 | -1,500 | 0.01% | 386,920 |
| 2024-10-18 | 2024-10-16 | 10.520 | 35,500 | -500 | 0.01% | 373,460 |
| 2024-10-14 | 2024-10-09 | 10.860 | 36,000 | -500 | 0.01% | 390,960 |
| 2024-10-04 | 2024-10-02 | 11.480 | 36,500 | +1,500 | 0.01% | 419,020 |
| 2024-09-30 | 2024-09-26 | 11.280 | 35,000 | +2,000 | 0.01% | 394,800 |
| 2024-09-12 | 2024-09-10 | 10.600 | 33,000 | +5,000 | 0.01% | 349,800 |
| 2024-09-04 | 2024-09-02 | 11.800 | 28,000 | +500 | 0.00% | 330,400 |
| 2024-08-28 | 2024-08-26 | 11.480 | 27,500 | +500 | 0.00% | 315,700 |
| 2024-08-27 | 2024-08-23 | 10.400 | 27,000 | -10,000 | 0.00% | 280,800 |
| 2024-08-16 | 2024-08-14 | 9.640 | 37,000 | +11,000 | 0.01% | 356,680 |
| 2024-08-12 | 2024-08-08 | 9.520 | 26,000 | -10,000 | 0.00% | 247,520 |
| 2024-07-03 | 2024-06-28 | 9.460 | 36,000 | -5,000 | 0.01% | 340,560 |
| 2024-06-21 | 2024-06-19 | 9.300 | 41,000 | +5,000 | 0.01% | 381,300 |
| 2024-06-17 | 2024-06-13 | 10.120 | 36,000 | -20,000 | 0.01% | 364,320 |
| 2024-06-07 | 2024-06-05 | 10.100 | 56,000 | +13,000 | 0.01% | 565,600 |
| 2024-05-10 | 2024-05-08 | 9.200 | 43,000 | +13,000 | 0.01% | 395,600 |
| 2024-02-19 | 2024-02-15 | 4.200 | 30,000 | +10,000 | 0.00% | 126,000 |
| 2023-12-21 | 2023-12-19 | 3.900 | 20,000 | -5,000 | 0.00% | 78,000 |
| 2023-12-12 | 2023-12-08 | 3.800 | 25,000 | +5,000 | 0.00% | 95,000 |
| 2023-12-04 | 2023-11-30 | 2.780 | 20,000 | +15,000 | 0.00% | 55,600 |
| 2023-11-16 | 2023-11-14 | 2.640 | 5,000 | +5,000 | 0.00% | 13,200 |
| 2023-10-20 | 2023-10-18 | 1.580 | 0 | -5,000 | ||
| 2023-10-13 | 2023-10-11 | 1.400 | 5,000 | -5,000 | 0.00% | 7,000 |
| 2023-10-05 | 2023-10-03 | 1.220 | 10,000 | -10,000 | 0.00% | 12,200 |
| 2023-09-18 | 2023-09-14 | 1.420 | 20,000 | -10,000 | 0.00% | 28,400 |
| 2023-09-11 | 2023-09-06 | 1.280 | 30,000 | -5,000 | 0.00% | 38,400 |
| 2023-09-04 | 2023-08-30 | 1.120 | 35,000 | -25,000 | 0.01% | 39,200 |
| 2023-03-21 | 2023-03-17 | 1.040 | 60,000 | +25,000 | 0.01% | 62,400 |
| 2023-01-05 | 2023-01-03 | 1.080 | 35,000 | +25,000 | 0.01% | 37,800 |
| 2022-12-07 | 2022-12-05 | 1.260 | 10,000 | +10,000 | 0.00% | 12,600 |
| 2022-06-22 | 2022-06-20 | 1.000 | 0 | -15,000 | ||
| 2022-06-21 | 2022-06-17 | 0.920 | 15,000 | -25,000 | 0.00% | 13,800 |
| 2022-06-14 | 2022-06-10 | 0.980 | 40,000 | +10,000 | 0.01% | 39,200 |
| 2022-06-13 | 2022-06-09 | 1.040 | 30,000 | -10,000 | 0.01% | 31,200 |
| 2022-06-07 | 2022-06-02 | 1.060 | 40,000 | +15,000 | 0.01% | 42,400 |
| 2022-06-01 | 2022-05-30 | 1.100 | 25,000 | -15,000 | 0.01% | 27,500 |
| 2022-05-23 | 2022-05-19 | 1.040 | 40,000 | +5,000 | 0.01% | 41,600 |
| 2022-05-19 | 2022-05-17 | 1.400 | 35,000 | -5,000 | 0.01% | 49,000 |
| 2022-05-13 | 2022-05-11 | 1.400 | 40,000 | +35,000 | 0.01% | 56,000 |
| 2022-01-20 | 2022-01-18 | 0.490 | 5,000 | -15,000 | 0.00% | 2,450 |
| 2022-01-19 | 2022-01-17 | 0.560 | 20,000 | +15,000 | 0.01% | 11,200 |
| 2021-05-10 | 2021-05-06 | 0.620 | 5,000 | -25,000 | 0.00% | 3,100 |
| 2021-04-28 | 2021-04-26 | 0.560 | 30,000 | -25,000 | 0.01% | 16,800 |
| 2020-08-24 | 2020-08-20 | 0.315 | 55,000 | +5,000 | 0.01% | 17,350 |
| 2020-08-21 | 2020-08-19 | 0.313 | 50,000 | +3,401 | 0.01% | 15,666 |
| 2020-08-13 | 2020-08-11 | 0.309 | 46,599 | +18,640 | 0.01% | 14,400 |
| 2020-06-24 | 2020-06-22 | 0.234 | 27,959 | +13,979 | 0.01% | 6,540 |
| 2020-04-07 | 2020-04-03 | 0.253 | 13,980 | -32,619 | 0.00% | 3,540 |
| 2020-02-21 | 2020-02-19 | 0.341 | 46,599 | -9,319 | 0.01% | 15,900 |
| 2019-10-18 | 2019-10-16 | 0.421 | 55,918 | +4,659 | 0.01% | 23,520 |
| 2019-09-20 | 2019-09-18 | 0.425 | 51,259 | +13,980 | 0.01% | 21,780 |
| 2019-05-15 | 2019-05-10 | 0.536 | 37,279 | +4,660 | 0.01% | 20,000 |
| 2019-05-08 | 2019-05-06 | 0.558 | 32,619 | -4,660 | 0.01% | 18,200 |
| 2019-05-06 | 2019-05-02 | 0.579 | 37,279 | -13,980 | 0.01% | 21,600 |
| 2019-03-27 | 2019-03-25 | 0.601 | 51,259 | -158,435 | 0.01% | 30,800 |
| 2019-01-23 | 2019-01-21 | 0.569 | 209,694 | -23,299 | 0.06% | 119,250 |
| 2019-01-16 | 2019-01-14 | 0.558 | 232,993 | -93,197 | 0.06% | 130,000 |
| 2018-12-06 | 2018-12-04 | 0.601 | 326,190 | -23,300 | 0.09% | 196,000 |
| 2018-12-04 | 2018-11-30 | 0.612 | 349,490 | +23,300 | 0.09% | 213,750 |
| 2018-11-30 | 2018-11-28 | 0.622 | 326,190 | +88,537 | 0.09% | 203,000 |
| 2018-11-29 | 2018-11-27 | 0.612 | 237,653 | -23,299 | 0.06% | 145,350 |
| 2018-11-22 | 2018-11-20 | 0.612 | 260,952 | -46,599 | 0.07% | 159,600 |
| 2018-11-20 | 2018-11-16 | 0.708 | 307,551 | -9,320 | 0.08% | 217,800 |
| 2018-11-19 | 2018-11-15 | 0.687 | 316,871 | -46,598 | 0.09% | 217,600 |
| 2018-11-05 | 2018-11-01 | 0.558 | 363,469 | +69,898 | 0.10% | 202,800 |
| 2018-10-12 | 2018-10-10 | 0.665 | 293,571 | +46,598 | 0.08% | 195,300 |
| 2018-10-11 | 2018-10-09 | 0.644 | 246,973 | -46,598 | 0.07% | 159,000 |
| 2018-09-28 | 2018-09-26 | 0.655 | 293,571 | -9,320 | 0.08% | 192,150 |
| 2018-09-27 | 2018-09-24 | 0.676 | 302,891 | +46,598 | 0.08% | 204,750 |
| 2018-09-18 | 2018-09-14 | 0.708 | 256,293 | +9,320 | 0.07% | 181,500 |
| 2018-09-13 | 2018-09-11 | 0.676 | 246,973 | -23,299 | 0.07% | 166,950 |
| 2018-09-12 | 2018-09-10 | 0.676 | 270,272 | +13,979 | 0.07% | 182,700 |
| 2018-08-28 | 2018-08-24 | 0.955 | 256,293 | -51,258 | 0.07% | 244,750 |
| 2018-08-27 | 2018-08-23 | 0.923 | 307,551 | +116,497 | 0.08% | 283,800 |
| 2018-08-24 | 2018-08-22 | 1.052 | 191,054 | 0.05% | 200,900 |
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