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 | 2.420 | 337,000 | +0 | 0.01% | 815,540 |
| 2025-10-13 | 2025-10-09 | 2.400 | 337,000 | +0 | 0.01% | 808,800 |
| 2025-10-10 | 2025-10-08 | 2.340 | 337,000 | +0 | 0.01% | 788,580 |
| 2025-10-09 | 2025-10-06 | 2.360 | 337,000 | +0 | 0.01% | 795,320 |
| 2025-10-08 | 2025-10-03 | 2.380 | 337,000 | +0 | 0.01% | 802,060 |
| 2025-10-06 | 2025-10-02 | 2.360 | 337,000 | +0 | 0.01% | 795,320 |
| 2025-10-03 | 2025-09-30 | 2.370 | 337,000 | +0 | 0.01% | 798,690 |
| 2025-10-02 | 2025-09-29 | 2.350 | 337,000 | +0 | 0.01% | 791,950 |
| 2025-09-30 | 2025-09-26 | 2.340 | 337,000 | +0 | 0.01% | 788,580 |
| 2025-09-29 | 2025-09-25 | 2.360 | 337,000 | +20,000 | 0.01% | 795,320 |
| 2025-09-18 | 2025-09-16 | 2.540 | 317,000 | -14,000 | 0.01% | 805,180 |
| 2025-09-12 | 2025-09-10 | 2.502 | 331,000 | +291 | 0.01% | 828,229 |
| 2025-09-08 | 2025-09-04 | 2.402 | 330,709 | -6,994 | 0.01% | 794,401 |
| 2025-08-21 | 2025-08-19 | 2.412 | 337,703 | +13,988 | 0.01% | 814,581 |
| 2025-08-20 | 2025-08-18 | 2.422 | 323,715 | -29,973 | 0.01% | 784,080 |
| 2025-08-07 | 2025-08-05 | 2.382 | 353,688 | +19,982 | 0.01% | 842,519 |
| 2025-08-06 | 2025-08-04 | 2.322 | 333,706 | +9,991 | 0.01% | 774,880 |
| 2025-07-30 | 2025-07-28 | 2.492 | 323,715 | +156,862 | 0.01% | 806,760 |
| 2025-07-28 | 2025-07-24 | 2.642 | 166,853 | +49,956 | 0.00% | 440,880 |
| 2025-07-07 | 2025-07-03 | 2.592 | 116,897 | -20,982 | 0.00% | 303,030 |
| 2025-06-09 | 2025-06-05 | 2.537 | 137,879 | +1,324 | 0.00% | 349,739 |
| 2025-05-19 | 2025-05-15 | 2.506 | 136,555 | +20,780 | 0.00% | 342,240 |
| 2025-04-15 | 2025-04-11 | 2.607 | 115,775 | +39,581 | 0.00% | 301,860 |
| 2025-04-07 | 2025-04-02 | 2.688 | 76,194 | -1,979 | 0.00% | 204,821 |
| 2025-04-01 | 2025-03-28 | 2.516 | 78,173 | -39,581 | 0.00% | 196,711 |
| 2025-03-26 | 2025-03-24 | 2.516 | 117,754 | +29,686 | 0.00% | 296,310 |
| 2025-03-12 | 2025-03-10 | 2.830 | 88,068 | +4,948 | 0.00% | 249,200 |
| 2025-03-07 | 2025-03-05 | 2.779 | 83,120 | -990 | 0.00% | 230,999 |
| 2024-09-09 | 2024-09-04 | 3.020 | 84,110 | +242 | 0.00% | 254,030 |
| 2024-07-25 | 2024-07-23 | 3.010 | 83,868 | -21,707 | 0.00% | 252,449 |
| 2024-07-05 | 2024-07-03 | 3.040 | 105,575 | -9,867 | 0.00% | 320,998 |
| 2024-07-03 | 2024-06-28 | 3.020 | 115,442 | -4,934 | 0.00% | 348,659 |
| 2024-06-07 | 2024-06-05 | 3.094 | 120,376 | +525 | 0.00% | 372,503 |
| 2024-05-23 | 2024-05-21 | 3.064 | 119,851 | +9,823 | 0.00% | 367,219 |
| 2024-03-27 | 2024-03-25 | 3.054 | 110,028 | -98,238 | 0.00% | 336,002 |
| 2024-03-26 | 2024-03-22 | 3.054 | 208,266 | +4,912 | 0.00% | 635,999 |
| 2023-09-27 | 2023-09-25 | 3.247 | 203,354 | -78,591 | 0.00% | 660,329 |
| 2023-09-15 | 2023-09-13 | 3.380 | 281,945 | +78,591 | 0.01% | 952,838 |
| 2023-09-11 | 2023-09-06 | 3.549 | 203,354 | +3,296 | 0.00% | 721,709 |
| 2023-08-24 | 2023-08-22 | 3.570 | 200,058 | -67,652 | 0.00% | 714,151 |
| 2023-06-12 | 2023-06-08 | 3.653 | 267,710 | +761 | 0.01% | 977,818 |
| 2023-05-03 | 2023-04-28 | 3.808 | 266,949 | -96,372 | 0.01% | 1,016,588 |
| 2023-05-02 | 2023-04-27 | 3.704 | 363,321 | +67,460 | 0.01% | 1,345,890 |
| 2022-09-09 | 2022-09-07 | 3.328 | 295,861 | +13,623 | 0.01% | 984,765 |
| 2022-09-01 | 2022-08-30 | 3.372 | 282,238 | +18,387 | 0.01% | 951,701 |
| 2022-06-14 | 2022-06-10 | 4.221 | 263,851 | +14,507 | 0.01% | 1,113,843 |
| 2022-03-15 | 2022-03-11 | 4.655 | 249,344 | +18,004 | 0.01% | 1,160,632 |
| 2022-03-10 | 2022-03-08 | 4.877 | 231,340 | +18,003 | 0.01% | 1,128,228 |
| 2022-02-15 | 2022-02-11 | 5.277 | 213,337 | -81,014 | 0.01% | 1,125,749 |
| 2022-02-10 | 2022-02-08 | 5.010 | 294,351 | -9,002 | 0.01% | 1,474,768 |
| 2022-02-09 | 2022-02-07 | 4.688 | 303,353 | +9,002 | 0.01% | 1,422,140 |
| 2022-02-04 | 2022-01-27 | 5.088 | 294,351 | +36,006 | 0.01% | 1,497,658 |
| 2022-01-20 | 2022-01-18 | 5.221 | 258,345 | -40,507 | 0.01% | 1,348,900 |
| 2022-01-14 | 2022-01-12 | 5.144 | 298,852 | +9,001 | 0.01% | 1,537,159 |
| 2022-01-05 | 2022-01-03 | 5.299 | 289,851 | -18,003 | 0.01% | 1,535,942 |
| 2021-12-30 | 2021-12-28 | 5.066 | 307,854 | +9,002 | 0.01% | 1,559,521 |
| 2021-12-28 | 2021-12-22 | 5.110 | 298,852 | -18,003 | 0.01% | 1,527,199 |
| 2021-12-23 | 2021-12-21 | 5.044 | 316,855 | +18,003 | 0.01% | 1,598,078 |
| 2021-12-16 | 2021-12-14 | 5.077 | 298,852 | -9,002 | 0.01% | 1,517,239 |
| 2021-12-15 | 2021-12-13 | 5.199 | 307,854 | -9,001 | 0.01% | 1,600,561 |
| 2021-12-14 | 2021-12-10 | 5.188 | 316,855 | +9,001 | 0.01% | 1,643,838 |
| 2021-12-13 | 2021-12-09 | 5.255 | 307,854 | +11,702 | 0.01% | 1,617,661 |
| 2021-12-07 | 2021-12-03 | 5.355 | 296,152 | -25,204 | 0.01% | 1,585,782 |
| 2021-12-06 | 2021-12-02 | 5.166 | 321,356 | +45,008 | 0.01% | 1,660,050 |
| 2021-12-03 | 2021-12-01 | 5.277 | 276,348 | -45,008 | 0.01% | 1,458,249 |
| 2021-11-23 | 2021-11-19 | 5.166 | 321,356 | -4,501 | 0.01% | 1,660,050 |
| 2021-11-19 | 2021-11-17 | 5.144 | 325,857 | -4,501 | 0.01% | 1,676,061 |
| 2021-11-18 | 2021-11-16 | 5.144 | 330,358 | +43,208 | 0.01% | 1,699,212 |
| 2021-11-17 | 2021-11-15 | 5.266 | 287,150 | +14,402 | 0.01% | 1,512,059 |
| 2021-11-16 | 2021-11-12 | 5.244 | 272,748 | +901 | 0.01% | 1,430,162 |
| 2021-11-15 | 2021-11-11 | 5.355 | 271,847 | -45,008 | 0.01% | 1,455,638 |
| 2021-11-10 | 2021-11-08 | 5.110 | 316,855 | -3,601 | 0.01% | 1,619,198 |
| 2021-11-01 | 2021-10-28 | 5.088 | 320,456 | +36,006 | 0.01% | 1,630,480 |
| 2021-10-29 | 2021-10-27 | 5.188 | 284,450 | +9,002 | 0.01% | 1,475,722 |
| 2021-10-27 | 2021-10-25 | 5.310 | 275,448 | +45,008 | 0.01% | 1,462,680 |
| 2021-10-25 | 2021-10-21 | 5.366 | 230,440 | +4,501 | 0.01% | 1,236,479 |
| 2021-09-28 | 2021-09-24 | 5.666 | 225,939 | +3,600 | 0.01% | 1,280,098 |
| 2021-09-23 | 2021-09-20 | 5.932 | 222,339 | -1,800 | 0.01% | 1,318,981 |
| 2021-09-17 | 2021-09-15 | 6.299 | 224,139 | +1,800 | 0.01% | 1,411,829 |
| 2021-09-16 | 2021-09-14 | 6.277 | 222,339 | -1,800 | 0.01% | 1,395,551 |
| 2021-09-13 | 2021-09-09 | 6.277 | 224,139 | -3,601 | 0.01% | 1,406,849 |
| 2021-09-08 | 2021-09-06 | 6.328 | 227,740 | +6,710 | 0.01% | 1,441,057 |
| 2021-08-30 | 2021-08-26 | 6.043 | 221,030 | -1,754 | 0.01% | 1,335,598 |
| 2021-08-19 | 2021-08-17 | 6.020 | 222,784 | -1,755 | 0.01% | 1,341,117 |
| 2021-08-18 | 2021-08-16 | 6.419 | 224,539 | -1,754 | 0.01% | 1,441,282 |
| 2021-08-17 | 2021-08-13 | 6.385 | 226,293 | -23,682 | 0.01% | 1,444,801 |
| 2021-08-16 | 2021-08-12 | 6.259 | 249,975 | +9,648 | 0.01% | 1,564,652 |
| 2021-08-04 | 2021-08-02 | 5.929 | 240,327 | +4,386 | 0.01% | 1,424,802 |
| 2021-07-27 | 2021-07-23 | 5.564 | 235,941 | -877 | 0.01% | 1,312,720 |
| 2021-07-23 | 2021-07-21 | 5.575 | 236,818 | -3,509 | 0.01% | 1,320,299 |
| 2021-07-21 | 2021-07-19 | 5.587 | 240,327 | +2,632 | 0.01% | 1,342,602 |
| 2021-07-16 | 2021-07-14 | 5.564 | 237,695 | -5,263 | 0.01% | 1,322,479 |
| 2021-07-15 | 2021-07-13 | 5.575 | 242,958 | +4,386 | 0.01% | 1,354,531 |
| 2021-07-13 | 2021-07-09 | 5.495 | 238,572 | -4,386 | 0.01% | 1,311,038 |
| 2021-07-05 | 2021-06-30 | 5.564 | 242,958 | +1,754 | 0.01% | 1,351,761 |
| 2021-07-02 | 2021-06-29 | 5.666 | 241,204 | +10,526 | 0.01% | 1,366,752 |
| 2021-06-28 | 2021-06-24 | 6.122 | 230,678 | -17,543 | 0.01% | 1,412,307 |
| 2021-06-25 | 2021-06-23 | 6.316 | 248,221 | +82,448 | 0.01% | 1,567,823 |
| 2021-06-24 | 2021-06-22 | 6.134 | 165,773 | +5,263 | 0.00% | 1,016,822 |
| 2021-06-23 | 2021-06-21 | 6.134 | 160,510 | +1,754 | 0.00% | 984,539 |
| 2021-06-21 | 2021-06-17 | 6.362 | 158,756 | -7,017 | 0.00% | 1,009,981 |
| 2021-06-16 | 2021-06-11 | 6.476 | 165,773 | -877 | 0.00% | 1,073,522 |
| 2021-06-15 | 2021-06-10 | 6.476 | 166,650 | +877 | 0.00% | 1,079,201 |
| 2021-06-11 | 2021-06-09 | 6.758 | 165,773 | +1,754 | 0.00% | 1,120,308 |
| 2021-06-10 | 2021-06-08 | 6.770 | 164,019 | +4,388 | 0.00% | 1,110,365 |
| 2021-06-09 | 2021-06-07 | 6.991 | 159,631 | +1,716 | 0.00% | 1,116,000 |
| 2021-06-08 | 2021-06-04 | 7.073 | 157,915 | +17,165 | 0.00% | 1,116,883 |
| 2021-06-07 | 2021-06-03 | 7.341 | 140,750 | +12,874 | 0.00% | 1,033,200 |
| 2021-06-04 | 2021-06-02 | 7.341 | 127,876 | -859 | 0.00% | 938,696 |
| 2021-06-03 | 2021-06-01 | 7.329 | 128,735 | +89,256 | 0.00% | 943,502 |
| 2021-06-02 | 2021-05-31 | 6.956 | 39,479 | -112,428 | 0.00% | 274,622 |
| 2021-06-01 | 2021-05-28 | 6.921 | 151,907 | -14,590 | 0.00% | 1,051,380 |
| 2021-05-31 | 2021-05-27 | 6.711 | 166,497 | -188,811 | 0.00% | 1,117,441 |
| 2021-05-28 | 2021-05-26 | 7.014 | 355,308 | +31,755 | 0.01% | 2,492,281 |
| 2021-05-25 | 2021-05-21 | 6.397 | 323,553 | -4,291 | 0.01% | 2,069,728 |
| 2021-05-24 | 2021-05-20 | 6.350 | 327,844 | +8,582 | 0.01% | 2,081,897 |
| 2021-05-20 | 2021-05-17 | 6.746 | 319,262 | -1,331,975 | 0.01% | 2,153,879 |
| 2021-05-18 | 2021-05-14 | 6.677 | 1,651,237 | -1,482,166 | 0.05% | 11,024,518 |
| 2021-05-17 | 2021-05-13 | 6.677 | 3,133,403 | -1,716 | 0.09% | 20,920,230 |
| 2021-05-14 | 2021-05-12 | 6.910 | 3,135,119 | -859 | 0.09% | 21,662,287 |
| 2021-05-13 | 2021-05-11 | 6.933 | 3,135,978 | +91,831 | 0.09% | 21,741,302 |
| 2021-05-12 | 2021-05-10 | 7.026 | 3,044,147 | +178,512 | 0.09% | 21,388,411 |
| 2021-05-07 | 2021-05-05 | 5.907 | 2,865,635 | -858 | 0.08% | 16,928,731 |
| 2021-04-30 | 2021-04-28 | 5.966 | 2,866,493 | +1,716 | 0.08% | 17,100,800 |
| 2021-04-23 | 2021-04-21 | 5.954 | 2,864,777 | -7,724 | 0.08% | 17,057,183 |
| 2021-04-21 | 2021-04-19 | 5.896 | 2,872,501 | +6,866 | 0.08% | 16,935,822 |
| 2021-04-20 | 2021-04-16 | 5.873 | 2,865,635 | +2,575 | 0.08% | 16,828,561 |
| 2021-04-08 | 2021-04-01 | 5.476 | 2,863,060 | -3,433 | 0.08% | 15,679,200 |
| 2021-03-31 | 2021-03-29 | 5.069 | 2,866,493 | -5,149 | 0.08% | 14,529,000 |
| 2021-03-30 | 2021-03-26 | 4.940 | 2,871,642 | -5,150 | 0.08% | 14,187,038 |
| 2021-03-11 | 2021-03-09 | 4.917 | 2,876,792 | -1,716 | 0.08% | 14,145,441 |
| 2021-03-10 | 2021-03-08 | 5.010 | 2,878,508 | -8,583 | 0.08% | 14,422,199 |
| 2021-03-08 | 2021-03-04 | 5.593 | 2,887,091 | -3,432 | 0.08% | 16,147,203 |
| 2021-03-05 | 2021-03-03 | 5.977 | 2,890,523 | +1,788,554 | 0.08% | 17,277,837 |
| 2021-03-04 | 2021-03-02 | 5.674 | 1,101,969 | +605,911 | 0.03% | 6,253,079 |
| 2021-03-03 | 2021-03-01 | 5.663 | 496,058 | +436,840 | 0.01% | 2,809,081 |
| 2021-03-02 | 2021-02-26 | 5.313 | 59,218 | -38,620 | 0.00% | 314,640 |
| 2021-02-26 | 2021-02-24 | 5.453 | 97,838 | -24,031 | 0.00% | 533,518 |
| 2021-02-25 | 2021-02-23 | 5.849 | 121,869 | -4,291 | 0.00% | 712,841 |
| 2021-02-24 | 2021-02-22 | 6.525 | 126,160 | -7,724 | 0.00% | 823,200 |
| 2021-02-23 | 2021-02-19 | 6.700 | 133,884 | -1,952,477 | 0.00% | 896,999 |
| 2021-02-22 | 2021-02-18 | 6.245 | 2,086,361 | -12,015 | 0.06% | 13,030,162 |
| 2021-02-19 | 2021-02-17 | 5.954 | 2,098,376 | +5,150 | 0.06% | 12,493,951 |
| 2021-02-18 | 2021-02-16 | 5.966 | 2,093,226 | -11,157 | 0.06% | 12,487,677 |
| 2021-02-17 | 2021-02-11 | 5.138 | 2,104,383 | +42,911 | 0.06% | 10,813,318 |
| 2021-02-16 | 2021-02-09 | 5.290 | 2,061,472 | +640,241 | 0.06% | 10,905,080 |
| 2021-02-10 | 2021-02-08 | 5.348 | 1,421,231 | +1,307,944 | 0.04% | 7,601,039 |
| 2021-02-09 | 2021-02-05 | 4.637 | 113,287 | +34,330 | 0.00% | 525,362 |
| 2021-02-08 | 2021-02-04 | 4.777 | 78,957 | +3,433 | 0.00% | 377,199 |
| 2021-02-03 | 2021-02-01 | 4.777 | 75,524 | +8,582 | 0.00% | 360,798 |
| 2021-02-01 | 2021-01-28 | 4.894 | 66,942 | -19,739 | 0.00% | 327,600 |
| 2021-01-29 | 2021-01-27 | 4.987 | 86,681 | -12,016 | 0.00% | 432,278 |
| 2021-01-28 | 2021-01-26 | 5.232 | 98,697 | +17,165 | 0.00% | 516,352 |
| 2021-01-27 | 2021-01-25 | 5.243 | 81,532 | +24,030 | 0.00% | 427,500 |
| 2021-01-26 | 2021-01-22 | 4.801 | 57,502 | +30,897 | 0.00% | 276,042 |
| 2021-01-25 | 2021-01-21 | 4.894 | 26,605 | -46,345 | 0.00% | 130,199 |
| 2021-01-22 | 2021-01-20 | 4.195 | 72,950 | -2,574 | 0.00% | 306,001 |
| 2021-01-19 | 2021-01-15 | 4.078 | 75,524 | -4,292 | 0.00% | 307,999 |
| 2021-01-18 | 2021-01-14 | 4.276 | 79,816 | -29,179 | 0.00% | 341,312 |
| 2021-01-15 | 2021-01-13 | 3.938 | 108,995 | -37,763 | 0.00% | 429,258 |
| 2021-01-14 | 2021-01-12 | 3.752 | 146,758 | +11,157 | 0.00% | 550,622 |
| 2021-01-13 | 2021-01-11 | 3.892 | 135,601 | +19,740 | 0.00% | 527,722 |
| 2021-01-12 | 2021-01-08 | 4.206 | 115,861 | -59,218 | 0.00% | 487,349 |
| 2021-01-11 | 2021-01-07 | 3.228 | 175,079 | +24,888 | 0.00% | 565,079 |
| 2021-01-08 | 2021-01-06 | 3.251 | 150,191 | +60,077 | 0.00% | 488,252 |
| 2021-01-07 | 2021-01-05 | 3.251 | 90,114 | +25,747 | 0.00% | 292,949 |
| 2021-01-06 | 2021-01-04 | 3.263 | 64,367 | +17,164 | 0.00% | 209,999 |
| 2020-12-30 | 2020-12-28 | 3.251 | 47,203 | -17,164 | 0.00% | 153,451 |
| 2020-12-29 | 2020-12-24 | 3.204 | 64,367 | +17,164 | 0.00% | 206,249 |
| 2020-12-28 | 2020-12-22 | 3.146 | 47,203 | -30,896 | 0.00% | 148,501 |
| 2020-12-23 | 2020-12-21 | 3.006 | 78,099 | +30,896 | 0.00% | 234,780 |
| 2020-12-16 | 2020-12-14 | 3.029 | 47,203 | -34,329 | 0.00% | 143,001 |
| 2020-12-11 | 2020-12-09 | 2.925 | 81,532 | +38,620 | 0.00% | 238,450 |
| 2020-09-10 | 2020-09-08 | 2.798 | 42,912 | +555 | 0.00% | 120,052 |
| 2020-07-06 | 2020-07-02 | 2.589 | 42,357 | +827 | 0.00% | 109,641 |
| 2019-11-01 | 2019-10-30 | 3.564 | 41,530 | +987 | 0.00% | 148,018 |
| 2019-08-26 | 2019-08-22 | 3.700 | 40,543 | -6,487 | 0.00% | 150,000 |
| 2019-07-04 | 2019-07-02 | 3.731 | 47,030 | +2,878 | 0.00% | 175,457 |
| 2019-05-02 | 2019-04-29 | 3.928 | 44,152 | +38,062 | 0.00% | 173,420 |
| 2019-04-16 | 2019-04-12 | 4.072 | 6,090 | -6,090 | 0.00% | 24,800 |
| 2019-04-12 | 2019-04-10 | 3.875 | 12,180 | -761 | 0.00% | 47,201 |
| 2019-04-10 | 2019-04-08 | 4.007 | 12,941 | +761 | 0.00% | 51,850 |
| 2019-04-09 | 2019-04-04 | 3.928 | 12,180 | +7,613 | 0.00% | 47,841 |
| 2019-04-03 | 2019-04-01 | 4.020 | 4,567 | +4,567 | 0.00% | 18,358 |
| 2019-03-19 | 2019-03-15 | 3.678 | 0 |
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