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 | 2.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 2.340 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 2.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 2.030 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.810 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.820 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.880 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.890 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 2.030 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 2.030 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.980 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.960 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.900 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.900 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 2.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.910 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 2.130 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 2.230 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 2.280 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 2.180 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 2.230 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 2.300 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 2.060 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.970 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.910 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.900 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.920 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.770 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.770 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.630 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.730 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.660 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.610 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.630 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.550 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.540 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.540 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.540 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.550 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.480 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.470 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.500 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.510 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.510 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.530 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.490 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.510 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.530 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.560 | 0 | -8,000 | ||
| 2025-07-28 | 2025-07-24 | 1.420 | 8,000 | +8,000 | 0.00% | 11,360 |
| 2025-06-02 | 2025-05-29 | 1.760 | 0 | -4,000 | ||
| 2025-05-27 | 2025-05-23 | 1.800 | 4,000 | -4,000 | 0.00% | 7,200 |
| 2025-05-08 | 2025-05-06 | 1.470 | 8,000 | +8,000 | 0.00% | 11,760 |
| 2025-04-30 | 2025-04-28 | 1.550 | 0 | -8,000 | ||
| 2025-04-16 | 2025-04-14 | 1.500 | 8,000 | +8,000 | 0.00% | 12,000 |
| 2025-04-09 | 2025-04-07 | 1.450 | 0 | -4,000 | ||
| 2025-04-01 | 2025-03-28 | 1.760 | 4,000 | +4,000 | 0.00% | 7,040 |
| 2024-05-16 | 2024-05-13 | 1.130 | 0 | -4,000 | ||
| 2024-05-08 | 2024-05-06 | 1.360 | 4,000 | -4,000 | 0.00% | 5,440 |
| 2022-06-01 | 2022-05-30 | 0.370 | 8,000 | -4,000 | 0.00% | 2,960 |
| 2022-05-17 | 2022-05-13 | 0.430 | 12,000 | -60,000 | 0.00% | 5,160 |
| 2022-03-11 | 2022-03-09 | 0.295 | 72,000 | +20,000 | 0.01% | 21,240 |
| 2022-03-09 | 2022-03-07 | 0.395 | 52,000 | +40,000 | 0.01% | 20,540 |
| 2021-07-26 | 2021-07-22 | 0.212 | 12,000 | -100,000 | 0.00% | 2,544 |
| 2021-07-23 | 2021-07-21 | 0.215 | 112,000 | +100,000 | 0.01% | 24,080 |
| 2021-01-08 | 2021-01-06 | 0.177 | 12,000 | -20,000 | 0.00% | 2,124 |
| 2020-12-29 | 2020-12-24 | 0.159 | 32,000 | -4,000 | 0.00% | 5,088 |
| 2020-12-28 | 2020-12-22 | 0.152 | 36,000 | -20,000 | 0.00% | 5,472 |
| 2020-12-23 | 2020-12-21 | 0.151 | 56,000 | -20,000 | 0.01% | 8,456 |
| 2020-12-14 | 2020-12-10 | 0.150 | 76,000 | -4,000 | 0.01% | 11,400 |
| 2020-11-23 | 2020-11-19 | 0.134 | 80,000 | +8,000 | 0.01% | 10,720 |
| 2020-11-20 | 2020-11-18 | 0.139 | 72,000 | +4,000 | 0.01% | 10,008 |
| 2020-11-18 | 2020-11-16 | 0.109 | 68,000 | +40,000 | 0.01% | 7,412 |
| 2020-11-05 | 2020-11-03 | 0.104 | 28,000 | +12,000 | 0.00% | 2,912 |
| 2020-09-16 | 2020-09-14 | 0.129 | 16,000 | -4,000 | 0.00% | 2,064 |
| 2020-08-05 | 2020-08-03 | 0.183 | 20,000 | -16,000 | 0.00% | 3,660 |
| 2020-08-03 | 2020-07-30 | 0.208 | 36,000 | +16,000 | 0.00% | 7,488 |
| 2020-05-12 | 2020-05-08 | 0.375 | 20,000 | -100,000 | 0.00% | 7,500 |
| 2020-05-11 | 2020-05-07 | 0.335 | 120,000 | +100,000 | 0.01% | 40,200 |
| 2020-04-16 | 2020-04-14 | 0.223 | 20,000 | -100,000 | 0.00% | 4,460 |
| 2020-03-05 | 2020-03-03 | 0.320 | 120,000 | +100,000 | 0.01% | 38,400 |
| 2020-02-28 | 2020-02-26 | 0.335 | 20,000 | -200,000 | 0.00% | 6,700 |
| 2020-02-03 | 2020-01-30 | 0.270 | 220,000 | +100,000 | 0.02% | 59,400 |
| 2020-01-30 | 2020-01-24 | 0.325 | 120,000 | +96,000 | 0.01% | 39,000 |
| 2020-01-23 | 2020-01-21 | 0.350 | 24,000 | 0.00% | 8,400 |
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