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 | 3.180 | 112,000 | +0 | 0.02% | 356,160 |
| 2025-10-13 | 2025-10-09 | 3.160 | 112,000 | +0 | 0.02% | 353,920 |
| 2025-10-10 | 2025-10-08 | 3.390 | 112,000 | +0 | 0.02% | 379,680 |
| 2025-10-09 | 2025-10-06 | 3.280 | 112,000 | +0 | 0.02% | 367,360 |
| 2025-10-08 | 2025-10-03 | 3.190 | 112,000 | +0 | 0.02% | 357,280 |
| 2025-10-06 | 2025-10-02 | 3.150 | 112,000 | +0 | 0.02% | 352,800 |
| 2025-10-03 | 2025-09-30 | 3.280 | 112,000 | +0 | 0.02% | 367,360 |
| 2025-10-02 | 2025-09-29 | 3.130 | 112,000 | +0 | 0.02% | 350,560 |
| 2025-09-30 | 2025-09-26 | 3.200 | 112,000 | +0 | 0.02% | 358,400 |
| 2025-09-29 | 2025-09-25 | 3.170 | 112,000 | +0 | 0.02% | 355,040 |
| 2025-09-26 | 2025-09-24 | 3.200 | 112,000 | +0 | 0.02% | 358,400 |
| 2025-09-25 | 2025-09-23 | 3.210 | 112,000 | +0 | 0.02% | 359,520 |
| 2025-09-24 | 2025-09-22 | 3.200 | 112,000 | +0 | 0.02% | 358,400 |
| 2025-09-23 | 2025-09-19 | 3.340 | 112,000 | +0 | 0.02% | 374,080 |
| 2025-09-22 | 2025-09-18 | 3.190 | 112,000 | +0 | 0.02% | 357,280 |
| 2025-09-19 | 2025-09-17 | 3.250 | 112,000 | +0 | 0.02% | 364,000 |
| 2025-09-18 | 2025-09-16 | 3.260 | 112,000 | +0 | 0.02% | 365,120 |
| 2025-09-17 | 2025-09-15 | 3.250 | 112,000 | +0 | 0.02% | 364,000 |
| 2025-09-16 | 2025-09-12 | 3.240 | 112,000 | +0 | 0.02% | 362,880 |
| 2025-09-15 | 2025-09-11 | 3.230 | 112,000 | +0 | 0.02% | 361,760 |
| 2025-09-12 | 2025-09-10 | 3.220 | 112,000 | +0 | 0.02% | 360,640 |
| 2025-09-11 | 2025-09-09 | 3.210 | 112,000 | +0 | 0.02% | 359,520 |
| 2025-09-10 | 2025-09-08 | 3.200 | 112,000 | +0 | 0.02% | 358,400 |
| 2025-09-09 | 2025-09-05 | 3.430 | 112,000 | +0 | 0.02% | 384,160 |
| 2025-09-08 | 2025-09-04 | 3.270 | 112,000 | +0 | 0.02% | 366,240 |
| 2025-09-05 | 2025-09-03 | 3.190 | 112,000 | +0 | 0.02% | 357,280 |
| 2025-09-04 | 2025-09-02 | 3.210 | 112,000 | +0 | 0.02% | 359,520 |
| 2025-09-03 | 2025-09-01 | 3.190 | 112,000 | +0 | 0.02% | 357,280 |
| 2025-09-02 | 2025-08-29 | 3.280 | 112,000 | +0 | 0.02% | 367,360 |
| 2025-09-01 | 2025-08-28 | 3.260 | 112,000 | +0 | 0.02% | 365,120 |
| 2025-08-29 | 2025-08-27 | 3.200 | 112,000 | +0 | 0.02% | 358,400 |
| 2025-08-28 | 2025-08-26 | 3.300 | 112,000 | +0 | 0.02% | 369,600 |
| 2025-08-27 | 2025-08-25 | 3.340 | 112,000 | +0 | 0.02% | 374,080 |
| 2025-08-26 | 2025-08-22 | 3.320 | 112,000 | +0 | 0.02% | 371,840 |
| 2025-08-25 | 2025-08-21 | 3.310 | 112,000 | +0 | 0.02% | 370,720 |
| 2025-08-22 | 2025-08-20 | 3.300 | 112,000 | -18,000 | 0.02% | 369,600 |
| 2025-08-19 | 2025-08-15 | 3.280 | 130,000 | +60,000 | 0.03% | 426,400 |
| 2025-07-30 | 2025-07-28 | 3.500 | 70,000 | +6,000 | 0.01% | 245,000 |
| 2025-07-08 | 2025-07-04 | 3.600 | 64,000 | +2,000 | 0.01% | 230,400 |
| 2025-07-02 | 2025-06-27 | 3.190 | 62,000 | +40,000 | 0.01% | 197,780 |
| 2025-06-10 | 2025-06-06 | 2.490 | 22,000 | -6,000 | 0.00% | 54,780 |
| 2025-06-09 | 2025-06-05 | 2.380 | 28,000 | +6,000 | 0.01% | 66,640 |
| 2025-01-02 | 2024-12-27 | 1.840 | 22,000 | -8,000 | 0.00% | 40,480 |
| 2024-10-04 | 2024-10-02 | 1.900 | 30,000 | +8,000 | 0.01% | 57,000 |
| 2024-08-23 | 2024-08-21 | 2.120 | 22,000 | -10,000 | 0.00% | 46,640 |
| 2024-07-31 | 2024-07-29 | 3.000 | 32,000 | +10,000 | 0.01% | 96,000 |
| 2024-04-05 | 2024-04-02 | 4.500 | 22,000 | +8,000 | 0.00% | 99,000 |
| 2023-09-19 | 2023-09-15 | 1.840 | 14,000 | -10,000 | 0.00% | 25,760 |
| 2023-09-18 | 2023-09-14 | 1.770 | 24,000 | +20,000 | 0.01% | 42,480 |
| 2022-05-18 | 2022-05-16 | 1.780 | 4,000 | -10,000 | 0.00% | 7,120 |
| 2022-05-16 | 2022-05-12 | 1.290 | 14,000 | +10,000 | 0.00% | 18,060 |
| 2022-03-14 | 2022-03-10 | 1.480 | 4,000 | -1,416,000 | 0.00% | 5,920 |
| 2022-03-04 | 2022-03-02 | 1.490 | 1,420,000 | -16,000 | 0.30% | 2,115,800 |
| 2022-01-28 | 2022-01-26 | 1.450 | 1,436,000 | +20,000 | 0.30% | 2,082,200 |
| 2022-01-24 | 2022-01-20 | 1.780 | 1,416,000 | -20,000 | 0.29% | 2,520,480 |
| 2022-01-19 | 2022-01-17 | 1.600 | 1,436,000 | -20,000 | 0.30% | 2,297,600 |
| 2022-01-14 | 2022-01-12 | 1.160 | 1,456,000 | -100,000 | 0.30% | 1,688,960 |
| 2021-12-08 | 2021-12-06 | 1.250 | 1,556,000 | -4,000 | 0.32% | 1,945,000 |
| 2021-10-22 | 2021-10-20 | 1.080 | 1,560,000 | +22,000 | 0.33% | 1,684,800 |
| 2021-10-05 | 2021-09-30 | 1.150 | 1,538,000 | +200,000 | 0.32% | 1,768,700 |
| 2021-10-04 | 2021-09-29 | 1.100 | 1,338,000 | +28,000 | 0.28% | 1,471,800 |
| 2021-09-21 | 2021-09-17 | 1.190 | 1,310,000 | +12,000 | 0.27% | 1,558,900 |
| 2021-09-15 | 2021-09-13 | 1.210 | 1,298,000 | +72,000 | 0.27% | 1,570,580 |
| 2021-09-14 | 2021-09-10 | 1.190 | 1,226,000 | +226,000 | 0.26% | 1,458,940 |
| 2021-09-13 | 2021-09-09 | 1.220 | 1,000,000 | +82,000 | 0.21% | 1,220,000 |
| 2021-09-07 | 2021-09-03 | 1.280 | 918,000 | +166,000 | 0.19% | 1,175,040 |
| 2021-09-03 | 2021-09-01 | 1.110 | 752,000 | +558,000 | 0.16% | 834,720 |
| 2021-09-02 | 2021-08-31 | 1.070 | 194,000 | +150,000 | 0.04% | 207,580 |
| 2021-08-18 | 2021-08-16 | 1.240 | 44,000 | -42,000 | 0.01% | 54,560 |
| 2021-08-12 | 2021-08-10 | 1.050 | 86,000 | -30,000 | 0.02% | 90,300 |
| 2021-08-11 | 2021-08-09 | 1.240 | 116,000 | +42,000 | 0.02% | 143,840 |
| 2021-08-10 | 2021-08-06 | 1.300 | 74,000 | +28,000 | 0.02% | 96,200 |
| 2021-07-26 | 2021-07-22 | 1.130 | 46,000 | -12,000 | 0.01% | 51,980 |
| 2021-07-22 | 2021-07-20 | 0.730 | 58,000 | +38,000 | 0.01% | 42,340 |
| 2021-07-21 | 2021-07-19 | 1.250 | 20,000 | +20,000 | 0.00% | 25,000 |
| 2019-03-27 | 2019-03-25 | 1.199 | 0 | -26,522 | ||
| 2019-03-25 | 2019-03-21 | 1.233 | 26,522 | +26,522 | 0.01% | 32,700 |
| 2019-01-24 | 2019-01-22 | 1.516 | 0 | -1,768 | ||
| 2019-01-08 | 2019-01-04 | 1.188 | 1,768 | -17,681 | 0.00% | 2,100 |
| 2019-01-07 | 2019-01-03 | 1.323 | 19,449 | -1,768 | 0.00% | 25,740 |
| 2019-01-04 | 2019-01-02 | 1.188 | 21,217 | +17,681 | 0.00% | 25,200 |
| 2019-01-03 | 2018-12-31 | 1.109 | 3,536 | 0.00% | 3,920 |
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