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 | 9.290 | 168,000 | +0 | 0.03% | 1,560,720 |
| 2025-10-13 | 2025-10-09 | 9.380 | 168,000 | +0 | 0.03% | 1,575,840 |
| 2025-10-10 | 2025-10-08 | 10.200 | 168,000 | +2,000 | 0.03% | 1,713,600 |
| 2025-10-06 | 2025-10-02 | 10.190 | 166,000 | -54,000 | 0.03% | 1,691,540 |
| 2025-10-03 | 2025-09-30 | 9.200 | 220,000 | -46,000 | 0.04% | 2,024,000 |
| 2025-10-02 | 2025-09-29 | 8.150 | 266,000 | +102,000 | 0.05% | 2,167,900 |
| 2025-09-25 | 2025-09-23 | 6.610 | 164,000 | -10,000 | 0.03% | 1,084,040 |
| 2025-09-24 | 2025-09-22 | 6.260 | 174,000 | -10,000 | 0.03% | 1,089,240 |
| 2025-09-23 | 2025-09-19 | 6.400 | 184,000 | +20,000 | 0.04% | 1,177,600 |
| 2025-09-11 | 2025-09-09 | 6.240 | 164,000 | +4,000 | 0.03% | 1,023,360 |
| 2025-09-09 | 2025-09-05 | 8.100 | 160,000 | +4,000 | 0.03% | 1,296,000 |
| 2025-09-08 | 2025-09-04 | 8.380 | 156,000 | +4,000 | 0.03% | 1,307,280 |
| 2025-09-03 | 2025-09-01 | 8.710 | 152,000 | -6,000 | 0.03% | 1,323,920 |
| 2025-08-29 | 2025-08-27 | 8.080 | 158,000 | +14,000 | 0.03% | 1,276,640 |
| 2025-08-28 | 2025-08-26 | 8.400 | 144,000 | +6,000 | 0.03% | 1,209,600 |
| 2025-08-26 | 2025-08-22 | 8.700 | 138,000 | -4,000 | 0.03% | 1,200,600 |
| 2025-08-21 | 2025-08-19 | 8.150 | 142,000 | -2,000 | 0.03% | 1,157,300 |
| 2025-08-20 | 2025-08-18 | 8.270 | 144,000 | +2,000 | 0.03% | 1,190,880 |
| 2025-08-18 | 2025-08-14 | 8.300 | 142,000 | +2,000 | 0.03% | 1,178,600 |
| 2025-08-15 | 2025-08-13 | 8.310 | 140,000 | -38,000 | 0.03% | 1,163,400 |
| 2025-08-14 | 2025-08-12 | 8.890 | 178,000 | -20,000 | 0.04% | 1,582,420 |
| 2025-08-12 | 2025-08-08 | 8.850 | 198,000 | +20,000 | 0.04% | 1,752,300 |
| 2025-08-11 | 2025-08-07 | 9.010 | 178,000 | -16,000 | 0.04% | 1,603,780 |
| 2025-08-07 | 2025-08-05 | 9.300 | 194,000 | +52,000 | 0.04% | 1,804,200 |
| 2025-08-06 | 2025-08-04 | 9.140 | 142,000 | +54,000 | 0.03% | 1,297,880 |
| 2025-08-05 | 2025-08-01 | 7.990 | 88,000 | -22,000 | 0.02% | 703,120 |
| 2025-08-04 | 2025-07-31 | 7.610 | 110,000 | +4,000 | 0.02% | 837,100 |
| 2025-07-30 | 2025-07-28 | 6.400 | 106,000 | -18,000 | 0.02% | 678,400 |
| 2025-07-28 | 2025-07-24 | 4.680 | 124,000 | +34,000 | 0.02% | 580,320 |
| 2025-07-24 | 2025-07-22 | 4.610 | 90,000 | +10,000 | 0.02% | 414,900 |
| 2025-07-22 | 2025-07-18 | 4.790 | 80,000 | -10,000 | 0.02% | 383,200 |
| 2025-07-21 | 2025-07-17 | 4.600 | 90,000 | +10,000 | 0.02% | 414,000 |
| 2025-07-18 | 2025-07-16 | 4.810 | 80,000 | -2,000 | 0.02% | 384,800 |
| 2025-07-16 | 2025-07-14 | 4.410 | 82,000 | -6,000 | 0.02% | 361,620 |
| 2025-07-07 | 2025-07-03 | 4.030 | 88,000 | -6,000 | 0.02% | 354,640 |
| 2025-07-04 | 2025-07-02 | 4.230 | 94,000 | +14,000 | 0.02% | 397,620 |
| 2025-07-03 | 2025-06-30 | 4.950 | 80,000 | +2,000 | 0.02% | 396,000 |
| 2025-07-02 | 2025-06-27 | 4.730 | 78,000 | -8,000 | 0.02% | 368,940 |
| 2025-06-30 | 2025-06-26 | 4.120 | 86,000 | -26,000 | 0.02% | 354,320 |
| 2025-06-27 | 2025-06-25 | 4.250 | 112,000 | -10,000 | 0.02% | 476,000 |
| 2025-06-25 | 2025-06-23 | 3.460 | 122,000 | +48,000 | 0.02% | 422,120 |
| 2025-06-24 | 2025-06-20 | 3.430 | 74,000 | -8,000 | 0.01% | 253,820 |
| 2025-06-23 | 2025-06-19 | 3.110 | 82,000 | +24,000 | 0.02% | 255,020 |
| 2025-06-20 | 2025-06-18 | 3.790 | 58,000 | +12,000 | 0.01% | 219,820 |
| 2025-06-19 | 2025-06-17 | 2.890 | 46,000 | +8,000 | 0.01% | 132,940 |
| 2025-06-18 | 2025-06-16 | 2.050 | 38,000 | +4,000 | 0.01% | 77,900 |
| 2025-06-17 | 2025-06-13 | 1.970 | 34,000 | +14,000 | 0.01% | 66,980 |
| 2025-06-16 | 2025-06-12 | 1.390 | 20,000 | -2,000 | 0.00% | 27,800 |
| 2025-05-23 | 2025-05-21 | 1.340 | 22,000 | -60,000 | 0.00% | 29,480 |
| 2025-05-15 | 2025-05-13 | 1.320 | 82,000 | +20,000 | 0.02% | 108,240 |
| 2025-05-14 | 2025-05-12 | 1.500 | 62,000 | +2,000 | 0.01% | 93,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 60,000 | +20,000 | 0.01% | 64,200 |
| 2025-05-12 | 2025-05-08 | 0.820 | 40,000 | +10,000 | 0.01% | 32,800 |
| 2025-05-09 | 2025-05-07 | 0.950 | 30,000 | -30,000 | 0.01% | 28,500 |
| 2025-05-08 | 2025-05-06 | 0.980 | 60,000 | +60,000 | 0.01% | 58,800 |
| 2021-11-15 | 2021-11-11 | 0.902 | 0 | -11,844 | ||
| 2021-09-06 | 2021-09-02 | 0.628 | 11,844 | +194 | 0.00% | 7,442 |
| 2021-06-17 | 2021-06-15 | 0.700 | 11,650 | -97,083 | 0.00% | 8,160 |
| 2020-12-23 | 2020-12-21 | 0.453 | 108,733 | +97,083 | 0.02% | 49,280 |
| 2020-09-23 | 2020-09-21 | 0.587 | 11,650 | +208 | 0.00% | 6,842 |
| 2019-12-12 | 2019-12-10 | 0.640 | 11,442 | +9,535 | 0.00% | 7,320 |
| 2019-12-10 | 2019-12-06 | 0.671 | 1,907 | +1,907 | 0.00% | 1,280 |
| 2019-05-10 | 2019-05-08 | 1.587 | 0 | -9,323 | ||
| 2019-02-12 | 2019-02-08 | 1.663 | 9,323 | -9,323 | 0.00% | 15,500 |
| 2019-02-01 | 2019-01-30 | 1.427 | 18,646 | +18,646 | 0.00% | 26,600 |
| 2019-01-21 | 2019-01-17 | 1.480 | 0 | -9,323 | ||
| 2019-01-03 | 2018-12-31 | 1.609 | 9,323 | -9,323 | 0.00% | 15,000 |
| 2018-12-07 | 2018-12-05 | 1.534 | 18,646 | +9,323 | 0.00% | 28,600 |
| 2018-11-28 | 2018-11-26 | 1.555 | 9,323 | +9,323 | 0.00% | 14,500 |
| 2018-10-24 | 2018-10-22 | 1.609 | 0 | -3,729 | ||
| 2018-10-15 | 2018-10-11 | 1.673 | 3,729 | 0.00% | 6,240 |
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