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 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.680 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.670 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.660 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.670 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.680 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.670 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.670 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.710 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.720 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.720 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.740 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.730 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.700 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.660 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.710 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.680 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.619 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.599 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.579 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.589 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.579 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.609 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.609 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.650 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.629 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.629 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.599 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.599 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.639 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.589 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.599 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.660 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.609 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.670 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.680 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.670 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.650 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.660 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.680 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.629 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.619 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.599 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.609 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.650 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.660 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.579 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.579 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.579 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.569 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.518 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.518 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.508 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.457 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.427 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.467 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.407 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.427 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.427 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.467 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.488 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.488 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.508 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.518 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.508 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.528 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.518 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.518 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.498 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 1.508 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 1.508 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 1.477 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 1.386 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 1.366 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 1.376 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 1.366 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 1.336 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 1.336 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 1.336 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 1.507 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 1.496 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 1.496 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 1.507 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 1.507 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 1.507 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 1.485 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 1.507 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 1.485 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 1.518 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 1.507 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 1.518 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 1.518 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 1.529 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 1.529 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 1.540 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 1.430 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 1.375 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 1.419 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 1.419 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 1.375 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 1.386 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 1.386 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 1.287 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 1.320 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 1.320 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 1.320 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 1.320 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 1.320 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 1.320 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 1.320 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 1.331 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 1.331 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 1.331 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 1.331 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 1.298 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 1.276 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 1.320 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 1.364 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 1.298 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 1.298 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 1.254 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 1.331 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 1.364 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 1.562 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 1.606 | 0 | -183,582 | ||
| 2025-03-27 | 2025-03-25 | 1.551 | 183,582 | +63,617 | 0.04% | 284,819 |
| 2025-03-24 | 2025-03-20 | 1.452 | 119,965 | +90,883 | 0.02% | 174,240 |
| 2025-03-20 | 2025-03-18 | 1.474 | 29,082 | +29,082 | 0.01% | 42,879 |
| 2021-07-14 | 2021-07-12 | 2.021 | 0 | -3,918 | ||
| 2021-05-21 | 2021-05-18 | 2.453 | 3,918 | +322 | 0.00% | 9,609 |
| 2021-04-29 | 2021-04-27 | 2.436 | 3,596 | -19,179 | 0.00% | 8,760 |
| 2021-04-28 | 2021-04-26 | 2.336 | 22,775 | +3,596 | 0.01% | 53,199 |
| 2021-04-01 | 2021-03-30 | 2.019 | 19,179 | +9,589 | 0.01% | 38,720 |
| 2021-03-26 | 2021-03-24 | 2.052 | 9,590 | +9,590 | 0.00% | 19,681 |
| 2021-02-09 | 2021-02-05 | 1.735 | 0 | -28,769 | ||
| 2020-09-21 | 2020-09-17 | 1.552 | 28,769 | +626 | 0.01% | 44,651 |
| 2020-06-01 | 2020-05-28 | 1.839 | 28,143 | +2,558 | 0.01% | 51,743 |
| 2020-05-29 | 2020-05-27 | 1.782 | 25,585 | +14,925 | 0.01% | 45,600 |
| 2020-05-15 | 2020-05-13 | 1.839 | 10,660 | +10,660 | 0.00% | 19,599 |
| 2020-04-24 | 2020-04-22 | 1.820 | 0 | -7,462 | ||
| 2020-04-23 | 2020-04-21 | 1.839 | 7,462 | -10,661 | 0.00% | 13,719 |
| 2020-04-15 | 2020-04-09 | 1.782 | 18,123 | -11,726 | 0.01% | 32,301 |
| 2020-04-07 | 2020-04-03 | 1.782 | 29,849 | -5,330 | 0.01% | 53,200 |
| 2020-04-06 | 2020-04-02 | 1.782 | 35,179 | -12,793 | 0.01% | 62,699 |
| 2020-03-04 | 2020-03-02 | 1.820 | 47,972 | +9,595 | 0.02% | 87,300 |
| 2020-02-07 | 2020-02-05 | 1.820 | 38,377 | +19,188 | 0.01% | 69,839 |
| 2020-01-23 | 2020-01-21 | 1.801 | 19,189 | +7,463 | 0.01% | 34,561 |
| 2020-01-20 | 2020-01-16 | 2.064 | 11,726 | 0.00% | 24,199 |
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