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 | 2.910 | 101,500 | +0 | 0.12% | 295,365 |
| 2025-10-13 | 2025-10-09 | 3.010 | 101,500 | +0 | 0.12% | 305,515 |
| 2025-10-10 | 2025-10-08 | 3.100 | 101,500 | +0 | 0.12% | 314,650 |
| 2025-10-09 | 2025-10-06 | 3.160 | 101,500 | +0 | 0.12% | 320,740 |
| 2025-10-08 | 2025-10-03 | 3.180 | 101,500 | +0 | 0.12% | 322,770 |
| 2025-10-06 | 2025-10-02 | 3.060 | 101,500 | +0 | 0.12% | 310,590 |
| 2025-10-03 | 2025-09-30 | 3.040 | 101,500 | +0 | 0.12% | 308,560 |
| 2025-10-02 | 2025-09-29 | 3.040 | 101,500 | +0 | 0.12% | 308,560 |
| 2025-09-30 | 2025-09-26 | 3.060 | 101,500 | +0 | 0.12% | 310,590 |
| 2025-09-29 | 2025-09-25 | 3.050 | 101,500 | +0 | 0.12% | 309,575 |
| 2025-09-26 | 2025-09-24 | 3.020 | 101,500 | +0 | 0.12% | 306,530 |
| 2025-09-25 | 2025-09-23 | 3.090 | 101,500 | +0 | 0.12% | 313,635 |
| 2025-09-24 | 2025-09-22 | 3.090 | 101,500 | +0 | 0.12% | 313,635 |
| 2025-09-23 | 2025-09-19 | 3.190 | 101,500 | +0 | 0.12% | 323,785 |
| 2025-09-22 | 2025-09-18 | 3.100 | 101,500 | +0 | 0.12% | 314,650 |
| 2025-09-19 | 2025-09-17 | 3.200 | 101,500 | +0 | 0.12% | 324,800 |
| 2025-09-18 | 2025-09-16 | 3.170 | 101,500 | +5,000 | 0.12% | 321,755 |
| 2025-09-05 | 2025-09-03 | 3.420 | 96,500 | +5,000 | 0.12% | 330,030 |
| 2025-08-28 | 2025-08-26 | 3.870 | 91,500 | -7,000 | 0.11% | 354,105 |
| 2025-08-22 | 2025-08-20 | 3.420 | 98,500 | -5,000 | 0.12% | 336,870 |
| 2025-08-20 | 2025-08-18 | 3.400 | 103,500 | -5,000 | 0.13% | 351,900 |
| 2025-08-08 | 2025-08-06 | 3.360 | 108,500 | -40,000 | 0.13% | 364,560 |
| 2025-08-07 | 2025-08-05 | 3.360 | 148,500 | -60,000 | 0.18% | 498,960 |
| 2025-08-05 | 2025-08-01 | 2.790 | 208,500 | +10,000 | 0.25% | 581,715 |
| 2025-07-31 | 2025-07-29 | 2.910 | 198,500 | +35,000 | 0.24% | 577,635 |
| 2025-07-17 | 2025-07-15 | 2.730 | 163,500 | +7,000 | 0.20% | 446,355 |
| 2025-07-14 | 2025-07-10 | 2.700 | 156,500 | +60,000 | 0.19% | 422,550 |
| 2025-03-24 | 2025-03-20 | 4.000 | 96,500 | -22,000 | 0.12% | 386,000 |
| 2025-03-18 | 2025-03-14 | 3.570 | 118,500 | -1,000 | 0.14% | 423,045 |
| 2025-02-11 | 2025-02-07 | 2.700 | 119,500 | -20,000 | 0.14% | 322,650 |
| 2025-01-17 | 2025-01-15 | 2.770 | 139,500 | -500 | 0.17% | 386,415 |
| 2024-12-18 | 2024-12-16 | 3.100 | 140,000 | -5,500 | 0.17% | 434,000 |
| 2024-11-11 | 2024-11-07 | 3.480 | 145,500 | +5,000 | 0.18% | 506,340 |
| 2024-10-02 | 2024-09-27 | 1.740 | 140,500 | -10,000 | 0.17% | 244,470 |
| 2024-09-20 | 2024-09-17 | 1.370 | 150,500 | -9,500 | 0.18% | 206,185 |
| 2024-06-20 | 2024-06-18 | 1.910 | 160,000 | -3,000 | 0.19% | 305,600 |
| 2024-06-17 | 2024-06-13 | 2.000 | 163,000 | +3,000 | 0.20% | 326,000 |
| 2024-03-19 | 2024-03-15 | 2.200 | 160,000 | -2,000 | 0.19% | 352,000 |
| 2024-03-12 | 2024-03-08 | 2.010 | 162,000 | -5,000 | 0.20% | 325,620 |
| 2024-02-26 | 2024-02-22 | 2.100 | 167,000 | -10,500 | 0.20% | 350,700 |
| 2024-02-15 | 2024-02-09 | 2.130 | 177,500 | -10,000 | 0.21% | 378,075 |
| 2024-02-07 | 2024-02-05 | 2.000 | 187,500 | -500 | 0.23% | 375,000 |
| 2023-09-14 | 2023-09-12 | 2.810 | 188,000 | -500 | 0.23% | 528,280 |
| 2023-08-21 | 2023-08-17 | 2.930 | 188,500 | +10,000 | 0.23% | 552,305 |
| 2023-07-28 | 2023-07-26 | 3.250 | 178,500 | -5,000 | 0.22% | 580,125 |
| 2023-07-27 | 2023-07-25 | 3.200 | 183,500 | -10,000 | 0.22% | 587,200 |
| 2023-07-05 | 2023-07-03 | 2.830 | 193,500 | +31,000 | 0.23% | 547,605 |
| 2023-07-04 | 2023-06-30 | 2.840 | 162,500 | +1,000 | 0.20% | 461,500 |
| 2023-05-10 | 2023-05-08 | 4.800 | 161,500 | -1,000 | 0.20% | 775,200 |
| 2023-03-16 | 2023-03-14 | 4.790 | 162,500 | -136,000 | 0.20% | 778,375 |
| 2023-02-28 | 2023-02-24 | 5.200 | 298,500 | -2,000 | 0.36% | 1,552,200 |
| 2023-02-14 | 2023-02-10 | 5.560 | 300,500 | +10,000 | 0.36% | 1,670,780 |
| 2023-02-08 | 2023-02-06 | 5.970 | 290,500 | -20,000 | 0.35% | 1,734,285 |
| 2023-02-03 | 2023-02-01 | 5.220 | 310,500 | +10,000 | 0.38% | 1,620,810 |
| 2023-01-20 | 2023-01-18 | 5.070 | 300,500 | +10,000 | 0.36% | 1,523,535 |
| 2023-01-18 | 2023-01-16 | 5.210 | 290,500 | -10,000 | 0.35% | 1,513,505 |
| 2023-01-13 | 2023-01-11 | 4.750 | 300,500 | -500 | 0.36% | 1,427,375 |
| 2022-12-14 | 2022-12-12 | 3.850 | 301,000 | +5,000 | 0.36% | 1,158,850 |
| 2022-10-18 | 2022-10-14 | 2.970 | 296,000 | +11,000 | 0.36% | 879,120 |
| 2022-09-16 | 2022-09-14 | 3.800 | 285,000 | +30,000 | 0.34% | 1,083,000 |
| 2022-07-11 | 2022-07-07 | 4.440 | 255,000 | +10,500 | 0.32% | 1,132,200 |
| 2022-06-20 | 2022-06-16 | 4.760 | 244,500 | +8,000 | 0.30% | 1,163,820 |
| 2022-06-15 | 2022-06-13 | 4.750 | 236,500 | +4,000 | 0.29% | 1,123,375 |
| 2022-06-14 | 2022-06-10 | 5.140 | 232,500 | +11,000 | 0.29% | 1,195,050 |
| 2022-06-13 | 2022-06-09 | 5.140 | 221,500 | +5,000 | 0.27% | 1,138,510 |
| 2022-06-09 | 2022-06-07 | 4.080 | 216,500 | -1,000 | 0.27% | 883,320 |
| 2022-05-25 | 2022-05-23 | 3.770 | 217,500 | -10,000 | 0.27% | 819,975 |
| 2022-05-24 | 2022-05-20 | 3.800 | 227,500 | +16,000 | 0.28% | 864,500 |
| 2022-05-13 | 2022-05-11 | 3.550 | 211,500 | +10,000 | 0.26% | 750,825 |
| 2022-04-08 | 2022-04-06 | 5.210 | 201,500 | -3,500 | 0.25% | 1,049,815 |
| 2022-03-18 | 2022-03-16 | 4.500 | 205,000 | +5,000 | 0.25% | 922,500 |
| 2022-03-17 | 2022-03-15 | 3.950 | 200,000 | +10,000 | 0.25% | 790,000 |
| 2022-03-10 | 2022-03-08 | 5.080 | 190,000 | +10,000 | 0.23% | 965,200 |
| 2022-03-09 | 2022-03-07 | 6.100 | 180,000 | +38,500 | 0.22% | 1,098,000 |
| 2022-03-03 | 2022-03-01 | 6.710 | 141,500 | +2,000 | 0.17% | 949,465 |
| 2022-02-28 | 2022-02-24 | 7.440 | 139,500 | -1,000 | 0.17% | 1,037,880 |
| 2022-02-25 | 2022-02-23 | 7.270 | 140,500 | +2,000 | 0.17% | 1,021,435 |
| 2022-01-25 | 2022-01-21 | 6.420 | 138,500 | +2,000 | 0.17% | 889,170 |
| 2022-01-24 | 2022-01-20 | 6.710 | 136,500 | +12,000 | 0.17% | 915,915 |
| 2022-01-21 | 2022-01-19 | 6.710 | 124,500 | -2,000 | 0.15% | 835,395 |
| 2022-01-20 | 2022-01-18 | 6.710 | 126,500 | +1,500 | 0.16% | 848,815 |
| 2022-01-19 | 2022-01-17 | 6.640 | 125,000 | -1,000 | 0.15% | 830,000 |
| 2021-12-30 | 2021-12-28 | 6.520 | 126,000 | +2,000 | 0.16% | 821,520 |
| 2021-12-20 | 2021-12-16 | 7.510 | 124,000 | -500 | 0.15% | 931,240 |
| 2021-11-26 | 2021-11-24 | 9.990 | 124,500 | -2,000 | 0.15% | 1,243,755 |
| 2021-11-23 | 2021-11-19 | 9.460 | 126,500 | +3,000 | 0.16% | 1,196,690 |
| 2021-11-18 | 2021-11-16 | 10.100 | 123,500 | -5,000 | 0.15% | 1,247,350 |
| 2021-11-08 | 2021-11-04 | 9.040 | 128,500 | +1,000 | 0.16% | 1,161,640 |
| 2021-11-04 | 2021-11-02 | 9.820 | 127,500 | +10,000 | 0.16% | 1,252,050 |
| 2021-11-03 | 2021-11-01 | 10.480 | 117,500 | -2,000 | 0.15% | 1,231,400 |
| 2021-11-01 | 2021-10-28 | 10.300 | 119,500 | +1,500 | 0.15% | 1,230,850 |
| 2021-10-25 | 2021-10-21 | 11.580 | 118,000 | -10,000 | 0.15% | 1,366,440 |
| 2021-10-15 | 2021-10-11 | 11.860 | 128,000 | -2,000 | 0.16% | 1,518,080 |
| 2021-10-08 | 2021-10-06 | 11.080 | 130,000 | -1,000 | 0.16% | 1,440,400 |
| 2021-09-30 | 2021-09-28 | 11.840 | 131,000 | -2,000 | 0.16% | 1,551,040 |
| 2021-09-15 | 2021-09-13 | 13.400 | 133,000 | +3,000 | 0.16% | 1,782,200 |
| 2021-09-14 | 2021-09-10 | 13.760 | 130,000 | -1,000 | 0.16% | 1,788,800 |
| 2021-09-10 | 2021-09-08 | 14.000 | 131,000 | -2,000 | 0.16% | 1,834,000 |
| 2021-09-09 | 2021-09-07 | 13.600 | 133,000 | -1,500 | 0.16% | 1,808,800 |
| 2021-09-03 | 2021-09-01 | 12.000 | 134,500 | -1,500 | 0.17% | 1,614,000 |
| 2021-08-24 | 2021-08-20 | 11.920 | 136,000 | +1,500 | 0.17% | 1,621,120 |
| 2021-08-23 | 2021-08-19 | 13.340 | 134,500 | +1,000 | 0.17% | 1,794,230 |
| 2021-08-13 | 2021-08-11 | 17.140 | 133,500 | +2,000 | 0.16% | 2,288,190 |
| 2021-08-12 | 2021-08-10 | 17.360 | 131,500 | -2,500 | 0.16% | 2,282,840 |
| 2021-08-11 | 2021-08-09 | 18.000 | 134,000 | +1,000 | 0.17% | 2,412,000 |
| 2021-08-06 | 2021-08-04 | 17.840 | 133,000 | -6,500 | 0.16% | 2,372,720 |
| 2021-08-03 | 2021-07-30 | 17.860 | 139,500 | +4,000 | 0.17% | 2,491,470 |
| 2021-07-29 | 2021-07-27 | 16.320 | 135,500 | -500 | 0.17% | 2,211,360 |
| 2021-07-26 | 2021-07-22 | 20.300 | 136,000 | +2,500 | 0.17% | 2,760,800 |
| 2021-07-23 | 2021-07-21 | 20.400 | 133,500 | -2,000 | 0.16% | 2,723,400 |
| 2021-07-20 | 2021-07-16 | 21.150 | 135,500 | -1,000 | 0.17% | 2,865,825 |
| 2021-07-13 | 2021-07-09 | 19.860 | 136,500 | -3,000 | 0.17% | 2,710,890 |
| 2021-07-12 | 2021-07-08 | 19.300 | 139,500 | -500 | 0.17% | 2,692,350 |
| 2021-07-08 | 2021-07-06 | 19.820 | 140,000 | +6,000 | 0.17% | 2,774,800 |
| 2021-07-06 | 2021-07-02 | 20.900 | 134,000 | -1,000 | 0.17% | 2,800,600 |
| 2021-06-29 | 2021-06-25 | 23.250 | 135,000 | +1,500 | 0.17% | 3,138,750 |
| 2021-06-25 | 2021-06-23 | 23.400 | 133,500 | +4,000 | 0.16% | 3,123,900 |
| 2021-06-23 | 2021-06-21 | 24.000 | 129,500 | -500 | 0.16% | 3,108,000 |
| 2021-06-21 | 2021-06-17 | 23.400 | 130,000 | -500 | 0.16% | 3,042,000 |
| 2021-06-18 | 2021-06-16 | 22.450 | 130,500 | -1,000 | 0.16% | 2,929,725 |
| 2021-06-16 | 2021-06-11 | 23.800 | 131,500 | +1,500 | 0.16% | 3,129,700 |
| 2021-06-10 | 2021-06-08 | 24.250 | 130,000 | +3,500 | 0.16% | 3,152,500 |
| 2021-06-09 | 2021-06-07 | 25.200 | 126,500 | +2,000 | 0.16% | 3,187,800 |
| 2021-06-07 | 2021-06-03 | 26.100 | 124,500 | +4,000 | 0.15% | 3,249,450 |
| 2021-06-04 | 2021-06-02 | 27.300 | 120,500 | +1,000 | 0.15% | 3,289,650 |
| 2021-06-03 | 2021-06-01 | 26.550 | 119,500 | +6,000 | 0.15% | 3,172,725 |
| 2021-06-02 | 2021-05-31 | 28.200 | 113,500 | -2,000 | 0.14% | 3,200,700 |
| 2021-06-01 | 2021-05-28 | 24.500 | 115,500 | +500 | 0.14% | 2,829,750 |
| 2021-05-31 | 2021-05-27 | 25.300 | 115,000 | +1,500 | 0.14% | 2,909,500 |
| 2021-05-27 | 2021-05-25 | 25.750 | 113,500 | +2,500 | 0.14% | 2,922,625 |
| 2021-05-24 | 2021-05-20 | 24.700 | 111,000 | -1,000 | 0.14% | 2,741,700 |
| 2021-05-21 | 2021-05-18 | 26.100 | 112,000 | +2,000 | 0.14% | 2,923,200 |
| 2021-05-20 | 2021-05-17 | 26.600 | 110,000 | -4,000 | 0.14% | 2,926,000 |
| 2021-05-17 | 2021-05-13 | 27.000 | 114,000 | -1,500 | 0.14% | 3,078,000 |
| 2021-05-13 | 2021-05-11 | 25.100 | 115,500 | -2,000 | 0.14% | 2,899,050 |
| 2021-05-12 | 2021-05-10 | 27.450 | 117,500 | +2,000 | 0.15% | 3,225,375 |
| 2021-05-11 | 2021-05-07 | 25.750 | 115,500 | +4,500 | 0.14% | 2,974,125 |
| 2021-05-10 | 2021-05-06 | 27.500 | 111,000 | -5,500 | 0.14% | 3,052,500 |
| 2021-05-07 | 2021-05-05 | 28.200 | 116,500 | +15,000 | 0.14% | 3,285,300 |
| 2021-05-06 | 2021-05-04 | 26.650 | 101,500 | -3,000 | 0.13% | 2,704,975 |
| 2021-05-05 | 2021-05-03 | 22.750 | 104,500 | +2,000 | 0.13% | 2,377,375 |
| 2021-05-04 | 2021-04-30 | 24.850 | 102,500 | -2,000 | 0.13% | 2,547,125 |
| 2021-05-03 | 2021-04-29 | 24.900 | 104,500 | -1,500 | 0.13% | 2,602,050 |
| 2021-04-26 | 2021-04-22 | 24.700 | 106,000 | -2,000 | 0.13% | 2,618,200 |
| 2021-04-23 | 2021-04-21 | 21.850 | 108,000 | -500 | 0.13% | 2,359,800 |
| 2021-04-20 | 2021-04-16 | 20.750 | 108,500 | -2,000 | 0.13% | 2,251,375 |
| 2021-04-12 | 2021-04-08 | 20.100 | 110,500 | -9,000 | 0.14% | 2,221,050 |
| 2021-04-09 | 2021-04-07 | 20.100 | 119,500 | -4,500 | 0.15% | 2,401,950 |
| 2021-04-08 | 2021-04-01 | 20.000 | 124,000 | +2,000 | 0.15% | 2,480,000 |
| 2021-04-01 | 2021-03-30 | 19.760 | 122,000 | -500 | 0.15% | 2,410,720 |
| 2021-03-30 | 2021-03-26 | 20.000 | 122,500 | +500 | 0.15% | 2,450,000 |
| 2021-03-22 | 2021-03-18 | 21.500 | 122,000 | -4,000 | 0.15% | 2,623,000 |
| 2021-03-19 | 2021-03-17 | 19.980 | 126,000 | +4,000 | 0.16% | 2,517,480 |
| 2021-03-16 | 2021-03-12 | 20.300 | 122,000 | +4,000 | 0.15% | 2,476,600 |
| 2021-03-10 | 2021-03-08 | 19.120 | 118,000 | -27,500 | 0.15% | 2,256,160 |
| 2021-03-09 | 2021-03-05 | 22.750 | 145,500 | +10,500 | 0.18% | 3,310,125 |
| 2021-03-08 | 2021-03-04 | 25.200 | 135,000 | +5,000 | 0.17% | 3,402,000 |
| 2021-03-05 | 2021-03-03 | 27.350 | 130,000 | +500 | 0.18% | 3,555,500 |
| 2021-03-03 | 2021-03-01 | 27.200 | 129,500 | -10,000 | 0.17% | 3,522,400 |
| 2021-03-02 | 2021-02-26 | 27.100 | 139,500 | +1,000 | 0.19% | 3,780,450 |
| 2021-03-01 | 2021-02-25 | 28.150 | 138,500 | +10,500 | 0.19% | 3,898,775 |
| 2021-02-26 | 2021-02-24 | 27.550 | 128,000 | +2,000 | 0.17% | 3,526,400 |
| 2021-02-25 | 2021-02-23 | 28.500 | 126,000 | +3,000 | 0.17% | 3,591,000 |
| 2021-02-24 | 2021-02-22 | 30.200 | 123,000 | +6,500 | 0.17% | 3,714,600 |
| 2021-02-23 | 2021-02-19 | 33.200 | 116,500 | +10,500 | 0.16% | 3,867,800 |
| 2021-02-22 | 2021-02-18 | 31.600 | 106,000 | +10,000 | 0.14% | 3,349,600 |
| 2021-02-19 | 2021-02-17 | 32.000 | 96,000 | -13,000 | 0.13% | 3,072,000 |
| 2021-02-18 | 2021-02-16 | 27.250 | 109,000 | -5,500 | 0.15% | 2,970,250 |
| 2021-02-17 | 2021-02-11 | 27.850 | 114,500 | +4,000 | 0.15% | 3,188,825 |
| 2021-02-16 | 2021-02-09 | 28.500 | 110,500 | -25,000 | 0.15% | 3,149,250 |
| 2021-02-10 | 2021-02-08 | 27.700 | 135,500 | 0.18% | 3,753,350 |
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