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 | 1.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.060 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.980 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.980 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.980 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.000 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.000 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.980 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.970 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.010 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.010 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.050 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.020 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.050 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.970 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.990 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.980 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.980 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.940 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.930 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.920 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.940 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.970 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.970 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.940 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.960 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.920 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.920 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.970 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.990 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.010 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.040 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.090 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.130 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.130 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.180 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.150 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.150 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.150 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.160 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.180 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.190 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.200 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.190 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.210 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.220 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.230 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.240 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.240 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.240 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.240 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.230 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.240 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.220 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.180 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.170 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.170 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.140 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.120 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.140 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.140 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.160 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.130 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.170 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.190 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.190 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.180 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.200 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.210 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.220 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.250 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.250 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.270 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.250 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.200 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.150 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.130 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.150 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.160 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.150 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.120 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.130 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.150 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.130 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.170 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.160 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.120 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.130 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.140 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.160 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.130 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.130 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.100 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.130 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.120 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.120 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.120 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.120 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.050 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.030 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.030 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.030 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.010 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.040 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.000 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.030 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.100 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.120 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.130 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.140 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.140 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.150 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.040 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.040 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.000 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.000 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.960 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.070 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.090 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 1.090 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 1.080 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 1.130 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 1.270 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 1.210 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 1.170 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 1.090 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 1.140 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 1.150 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 1.120 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 1.150 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 1.120 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 1.150 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 1.130 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 1.070 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 1.150 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 1.040 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 1.010 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 1.090 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 1.080 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 1.080 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 1.080 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 1.110 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 1.110 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 1.150 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 1.110 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 1.100 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 1.100 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 1.180 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 1.180 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 1.180 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 1.180 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 1.200 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 1.160 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 1.200 | 0 | -4,000 | ||
| 2025-01-15 | 2025-01-13 | 1.370 | 4,000 | -2,000 | 0.00% | 5,480 |
| 2024-06-12 | 2024-06-07 | 2.139 | 6,000 | +306 | 0.00% | 12,835 |
| 2023-10-20 | 2023-10-18 | 2.213 | 5,694 | -56,939 | 0.00% | 12,600 |
| 2023-06-01 | 2023-05-30 | 2.066 | 62,633 | +4,818 | 0.01% | 129,416 |
| 2023-04-06 | 2023-04-03 | 1.849 | 57,815 | +8,760 | 0.01% | 106,920 |
| 2023-03-21 | 2023-03-17 | 1.998 | 49,055 | +8,760 | 0.00% | 98,000 |
| 2023-03-15 | 2023-03-13 | 2.089 | 40,295 | +8,760 | 0.00% | 84,180 |
| 2023-03-10 | 2023-03-08 | 2.135 | 31,535 | +8,759 | 0.00% | 67,319 |
| 2023-02-17 | 2023-02-15 | 2.055 | 22,776 | +8,760 | 0.00% | 46,801 |
| 2023-02-13 | 2023-02-09 | 2.420 | 14,016 | +8,760 | 0.00% | 33,921 |
| 2022-10-11 | 2022-10-07 | 1.959 | 5,256 | +265 | 0.00% | 10,298 |
| 2021-12-01 | 2021-11-29 | 1.851 | 4,991 | -8,320 | 0.00% | 9,239 |
| 2021-11-11 | 2021-11-09 | 1.947 | 13,311 | -6,655 | 0.00% | 25,921 |
| 2021-11-03 | 2021-11-01 | 1.923 | 19,966 | +6,655 | 0.00% | 38,400 |
| 2021-10-27 | 2021-10-25 | 2.007 | 13,311 | +8,320 | 0.00% | 26,721 |
| 2021-10-26 | 2021-10-22 | 2.152 | 4,991 | -21,630 | 0.00% | 10,739 |
| 2021-10-25 | 2021-10-21 | 1.851 | 26,621 | +21,630 | 0.00% | 49,280 |
| 2021-10-05 | 2021-09-30 | 2.584 | 4,991 | -8,320 | 0.00% | 12,899 |
| 2021-07-23 | 2021-07-21 | 3.450 | 13,311 | +8,320 | 0.00% | 45,922 |
| 2021-05-12 | 2021-05-10 | 5.818 | 4,991 | -24,958 | 0.00% | 29,037 |
| 2021-04-12 | 2021-04-08 | 6.744 | 29,949 | -8,319 | 0.00% | 201,962 |
| 2021-03-04 | 2021-03-02 | 6.683 | 38,268 | -9,983 | 0.00% | 255,762 |
| 2021-03-02 | 2021-02-26 | 6.852 | 48,251 | -14,974 | 0.00% | 330,603 |
| 2021-02-23 | 2021-02-19 | 7.549 | 63,225 | +16,638 | 0.01% | 477,281 |
| 2021-02-22 | 2021-02-18 | 7.357 | 46,587 | +8,319 | 0.00% | 342,722 |
| 2021-02-19 | 2021-02-17 | 7.777 | 38,268 | +8,319 | 0.00% | 297,622 |
| 2021-02-08 | 2021-02-04 | 8.042 | 29,949 | -3,327 | 0.00% | 240,843 |
| 2021-02-03 | 2021-02-01 | 7.621 | 33,276 | +3,327 | 0.00% | 253,598 |
| 2021-01-28 | 2021-01-26 | 8.174 | 29,949 | +24,958 | 0.00% | 244,803 |
| 2021-01-20 | 2021-01-18 | 7.369 | 4,991 | +4,991 | 0.00% | 36,777 |
| 2021-01-18 | 2021-01-14 | 6.311 | 0 | -11,647 | ||
| 2021-01-12 | 2021-01-08 | 6.227 | 11,647 | -8,319 | 0.00% | 72,522 |
| 2020-12-02 | 2020-11-30 | 6.431 | 19,966 | -3,327 | 0.00% | 128,402 |
| 2020-11-30 | 2020-11-26 | 6.371 | 23,293 | +3,327 | 0.00% | 148,398 |
| 2020-10-28 | 2020-10-23 | 7.224 | 19,966 | -13,310 | 0.00% | 144,242 |
| 2020-10-23 | 2020-10-21 | 6.996 | 33,276 | +33,276 | 0.00% | 232,798 |
| 2020-09-23 | 2020-09-21 | 6.395 | 0 | -6,655 | ||
| 2020-09-18 | 2020-09-16 | 6.563 | 6,655 | +6,655 | 0.00% | 43,678 |
| 2020-08-31 | 2020-08-27 | 5.133 | 0 | -26,621 | ||
| 2020-08-28 | 2020-08-26 | 5.193 | 26,621 | -6,655 | 0.00% | 138,240 |
| 2020-08-27 | 2020-08-25 | 4.940 | 33,276 | +6,655 | 0.00% | 164,399 |
| 2020-08-14 | 2020-08-12 | 4.940 | 26,621 | -6,655 | 0.00% | 131,520 |
| 2020-08-13 | 2020-08-11 | 4.977 | 33,276 | -1,664 | 0.00% | 165,599 |
| 2020-08-11 | 2020-08-07 | 4.868 | 34,940 | +34,940 | 0.00% | 170,100 |
| 2020-08-06 | 2020-08-04 | 4.123 | 0 | -8,319 | ||
| 2020-07-31 | 2020-07-29 | 3.474 | 8,319 | -8,319 | 0.00% | 28,900 |
| 2020-07-24 | 2020-07-22 | 3.197 | 16,638 | +8,319 | 0.00% | 53,200 |
| 2020-06-23 | 2020-06-19 | 3.402 | 8,319 | -6,655 | 0.00% | 28,300 |
| 2020-06-22 | 2020-06-18 | 3.366 | 14,974 | +6,655 | 0.00% | 50,399 |
| 2020-06-09 | 2020-06-05 | 3.702 | 8,319 | +8,319 | 0.00% | 30,800 |
| 2020-06-01 | 2020-05-28 | 3.926 | 0 | -8,126 | ||
| 2020-05-27 | 2020-05-25 | 3.766 | 8,126 | +8,126 | 0.00% | 30,602 |
| 2020-02-19 | 2020-02-17 | 4.258 | 0 | -1,625 | ||
| 2019-09-19 | 2019-09-17 | 2.187 | 1,625 | +43 | 0.00% | 3,553 |
| 2019-09-04 | 2019-09-02 | 2.503 | 1,582 | -6,329 | 0.00% | 3,959 |
| 2019-08-30 | 2019-08-28 | 2.440 | 7,911 | -71,203 | 0.00% | 19,299 |
| 2019-08-06 | 2019-08-02 | 2.111 | 79,114 | +31,646 | 0.01% | 167,000 |
| 2019-07-15 | 2019-07-11 | 2.149 | 47,468 | +37,974 | 0.00% | 101,999 |
| 2019-07-10 | 2019-07-08 | 1.959 | 9,494 | -4,747 | 0.00% | 18,601 |
| 2019-07-09 | 2019-07-05 | 1.997 | 14,241 | +7,912 | 0.00% | 28,441 |
| 2019-07-08 | 2019-07-04 | 2.161 | 6,329 | 0.00% | 13,680 |
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