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 | 0.600 | 4,800 | +0 | 0.00% | 2,880 |
| 2025-10-13 | 2025-10-09 | 0.790 | 4,800 | +0 | 0.00% | 3,792 |
| 2025-10-10 | 2025-10-08 | 1.600 | 4,800 | +0 | 0.00% | 7,680 |
| 2025-10-09 | 2025-10-06 | 1.910 | 4,800 | +0 | 0.00% | 9,168 |
| 2025-10-08 | 2025-10-03 | 1.960 | 4,800 | +1,000 | 0.00% | 9,408 |
| 2025-09-02 | 2025-08-29 | 2.952 | 3,800 | +582 | 0.01% | 11,217 |
| 2024-06-12 | 2024-06-07 | 1.381 | 3,218 | -1,694 | 0.01% | 4,445 |
| 2024-06-06 | 2024-06-04 | 1.334 | 4,912 | -1,694 | 0.01% | 6,554 |
| 2024-04-08 | 2024-04-03 | 1.807 | 6,606 | -25,408 | 0.01% | 11,934 |
| 2024-01-24 | 2024-01-22 | 1.842 | 32,014 | -1,694 | 0.06% | 58,967 |
| 2023-12-27 | 2023-12-21 | 2.291 | 33,708 | -1,694 | 0.06% | 77,212 |
| 2023-12-19 | 2023-12-15 | 2.350 | 35,402 | -1,694 | 0.07% | 83,182 |
| 2023-11-01 | 2023-10-30 | 3.093 | 37,096 | +25,408 | 0.07% | 114,756 |
| 2023-10-30 | 2023-10-26 | 3.046 | 11,688 | +8,470 | 0.02% | 35,605 |
| 2023-10-27 | 2023-10-25 | 3.141 | 3,218 | -8,809 | 0.01% | 10,107 |
| 2023-08-16 | 2023-08-14 | 3.530 | 12,027 | -8,469 | 0.02% | 42,460 |
| 2023-08-15 | 2023-08-11 | 3.554 | 20,496 | +8,469 | 0.04% | 72,842 |
| 2023-07-18 | 2023-07-13 | 3.389 | 12,027 | -25,408 | 0.02% | 40,756 |
| 2023-06-01 | 2023-05-30 | 2.940 | 37,435 | +8,470 | 0.07% | 110,059 |
| 2023-05-24 | 2023-05-22 | 2.964 | 28,965 | +8,469 | 0.06% | 85,841 |
| 2023-05-17 | 2023-05-15 | 2.928 | 20,496 | +8,469 | 0.04% | 60,016 |
| 2023-05-16 | 2023-05-12 | 3.188 | 12,027 | -16,938 | 0.02% | 38,341 |
| 2023-05-15 | 2023-05-11 | 3.330 | 28,965 | -8,470 | 0.06% | 96,443 |
| 2023-05-04 | 2023-05-02 | 2.987 | 37,435 | +8,470 | 0.07% | 111,827 |
| 2023-04-26 | 2023-04-24 | 2.893 | 28,965 | +16,938 | 0.06% | 83,789 |
| 2023-04-25 | 2023-04-21 | 3.259 | 12,027 | -8,469 | 0.02% | 39,194 |
| 2023-04-19 | 2023-04-17 | 3.117 | 20,496 | +8,469 | 0.04% | 63,888 |
| 2023-04-14 | 2023-04-12 | 3.188 | 12,027 | -16,938 | 0.02% | 38,341 |
| 2023-04-13 | 2023-04-11 | 2.668 | 28,965 | +8,469 | 0.06% | 77,291 |
| 2023-04-04 | 2023-03-31 | 2.598 | 20,496 | +8,469 | 0.04% | 53,240 |
| 2023-03-30 | 2023-03-28 | 2.952 | 12,027 | -27,102 | 0.03% | 35,501 |
| 2023-03-28 | 2023-03-24 | 2.409 | 39,129 | +8,470 | 0.09% | 94,249 |
| 2023-03-17 | 2023-03-15 | 2.940 | 30,659 | +16,939 | 0.07% | 90,137 |
| 2023-03-16 | 2023-03-14 | 2.846 | 13,720 | +1,693 | 0.03% | 39,041 |
| 2022-12-05 | 2022-12-01 | 1.118 | 12,027 | -4,739 | 0.03% | 13,446 |
| 2022-02-28 | 2022-02-24 | 1.717 | 16,766 | -2,668 | 0.04% | 28,789 |
| 2021-09-14 | 2021-09-10 | 2.192 | 19,434 | -684 | 0.04% | 42,601 |
| 2021-02-25 | 2021-02-23 | 2.557 | 20,118 | +2,737 | 0.06% | 51,450 |
| 2020-12-21 | 2020-12-17 | 3.858 | 17,381 | -8,348 | 0.05% | 67,057 |
| 2020-12-15 | 2020-12-11 | 3.332 | 25,729 | -10,812 | 0.08% | 85,728 |
| 2020-06-01 | 2020-05-28 | 11.399 | 36,541 | -821 | 0.11% | 416,524 |
| 2019-07-18 | 2019-07-16 | 17.537 | 37,362 | +14,233 | 0.11% | 655,203 |
| 2018-07-13 | 2018-07-11 | 20.869 | 23,129 | -273 | 0.07% | 482,669 |
| 2018-05-23 | 2018-05-18 | 22.096 | 23,402 | -274 | 0.07% | 517,094 |
| 2018-01-25 | 2018-01-23 | 22.622 | 23,676 | -1,369 | 0.07% | 535,604 |
| 2018-01-10 | 2018-01-08 | 23.499 | 25,045 | +1,369 | 0.08% | 588,534 |
| 2017-12-22 | 2017-12-20 | 23.324 | 23,676 | -1,369 | 0.07% | 552,212 |
| 2017-12-19 | 2017-12-15 | 22.798 | 25,045 | +1,369 | 0.08% | 570,966 |
| 2017-12-04 | 2017-11-30 | 29.637 | 23,676 | +1,368 | 0.07% | 701,683 |
| 2017-09-26 | 2017-09-22 | 22.798 | 22,308 | -2,326 | 0.07% | 508,569 |
| 2017-08-08 | 2017-08-04 | 22.622 | 24,634 | -1,369 | 0.08% | 557,276 |
| 2017-07-21 | 2017-07-19 | 22.973 | 26,003 | +1,369 | 0.08% | 597,366 |
| 2017-06-19 | 2017-06-15 | 22.447 | 24,634 | -411 | 0.08% | 552,956 |
| 2017-03-27 | 2017-03-23 | 28.409 | 25,045 | -2,053 | 0.08% | 711,511 |
| 2017-03-17 | 2017-03-15 | 24.551 | 27,098 | +2,327 | 0.08% | 665,290 |
| 2016-12-01 | 2016-11-29 | 27.006 | 24,771 | -2,053 | 0.08% | 668,975 |
| 2016-10-28 | 2016-10-26 | 29.462 | 26,824 | +821 | 0.08% | 790,276 |
| 2016-08-11 | 2016-08-09 | 31.566 | 26,003 | -1,368 | 0.08% | 820,808 |
| 2016-07-05 | 2016-06-30 | 34.196 | 27,371 | +273 | 0.08% | 935,990 |
| 2016-05-04 | 2016-04-29 | 32.793 | 27,098 | -410 | 0.12% | 888,637 |
| 2016-05-03 | 2016-04-28 | 32.618 | 27,508 | +1,368 | 0.12% | 897,259 |
| 2016-04-08 | 2016-04-06 | 32.618 | 26,140 | -684 | 0.12% | 852,637 |
| 2016-04-06 | 2016-04-01 | 33.320 | 26,824 | +2,053 | 0.12% | 893,764 |
| 2016-03-11 | 2016-03-09 | 35.073 | 24,771 | +684 | 0.11% | 868,799 |
| 2016-01-20 | 2016-01-18 | 30.864 | 24,087 | -2,737 | 0.11% | 743,432 |
| 2016-01-11 | 2016-01-07 | 34.021 | 26,824 | +1,369 | 0.12% | 912,580 |
| 2016-01-05 | 2015-12-31 | 39.457 | 25,455 | +1,231 | 0.12% | 1,004,388 |
| 2016-01-04 | 2015-12-29 | 42.789 | 24,224 | +822 | 0.11% | 1,036,529 |
| 2015-12-30 | 2015-12-28 | 47.349 | 23,402 | -2,190 | 0.11% | 1,108,058 |
| 2015-12-04 | 2015-12-02 | 41.913 | 25,592 | +1,779 | 0.12% | 1,072,625 |
| 2015-12-02 | 2015-11-30 | 40.860 | 23,813 | -2,737 | 0.11% | 973,007 |
| 2015-11-20 | 2015-11-18 | 34.021 | 26,550 | +2,737 | 0.12% | 903,258 |
| 2015-10-15 | 2015-10-13 | 30.514 | 23,813 | +1,369 | 0.11% | 726,623 |
| 2015-10-05 | 2015-09-30 | 28.935 | 22,444 | +6,158 | 0.12% | 649,426 |
| 2015-10-02 | 2015-09-29 | 29.111 | 16,286 | -3,832 | 0.09% | 474,098 |
| 2015-09-29 | 2015-09-24 | 20.342 | 20,118 | -137 | 0.11% | 409,250 |
| 2015-07-20 | 2015-07-16 | 29.111 | 20,255 | +4,790 | 0.11% | 589,639 |
| 2015-07-16 | 2015-07-14 | 31.040 | 15,465 | +2,737 | 0.08% | 480,031 |
| 2015-07-14 | 2015-07-10 | 29.812 | 12,728 | -547 | 0.07% | 379,450 |
| 2015-07-10 | 2015-07-08 | 17.361 | 13,275 | +684 | 0.07% | 230,471 |
| 2015-07-07 | 2015-07-03 | 34.722 | 12,591 | -274 | 0.07% | 437,191 |
| 2015-06-30 | 2015-06-26 | 52.610 | 12,865 | +3,422 | 0.07% | 676,826 |
| 2015-06-29 | 2015-06-25 | 54.364 | 9,443 | +684 | 0.05% | 513,355 |
| 2015-06-26 | 2015-06-24 | 49.979 | 8,759 | -410 | 0.05% | 437,769 |
| 2015-06-19 | 2015-06-17 | 50.856 | 9,169 | +684 | 0.05% | 466,300 |
| 2015-06-18 | 2015-06-16 | 52.610 | 8,485 | +410 | 0.05% | 446,395 |
| 2015-06-03 | 2015-06-01 | 58.748 | 8,075 | -821 | 0.04% | 474,387 |
| 2015-06-02 | 2015-05-29 | 57.871 | 8,896 | -821 | 0.05% | 514,819 |
| 2015-05-29 | 2015-05-27 | 57.871 | 9,717 | +137 | 0.06% | 562,331 |
| 2015-05-28 | 2015-05-26 | 59.624 | 9,580 | +2,463 | 0.06% | 571,203 |
| 2015-05-27 | 2015-05-22 | 53.487 | 7,117 | -2,600 | 0.05% | 380,665 |
| 2015-05-26 | 2015-05-21 | 56.994 | 9,717 | -1,232 | 0.06% | 553,811 |
| 2015-05-22 | 2015-05-20 | 60.501 | 10,949 | -2,052 | 0.07% | 662,429 |
| 2015-05-21 | 2015-05-19 | 50.856 | 13,001 | -2,464 | 0.08% | 661,181 |
| 2015-05-19 | 2015-05-15 | 36.827 | 15,465 | -137 | 0.10% | 569,528 |
| 2015-05-18 | 2015-05-14 | 36.827 | 15,602 | -410 | 0.10% | 574,573 |
| 2015-05-15 | 2015-05-13 | 34.898 | 16,012 | +410 | 0.10% | 558,785 |
| 2015-05-14 | 2015-05-12 | 35.424 | 15,602 | -273 | 0.10% | 552,685 |
| 2015-05-12 | 2015-05-08 | 34.372 | 15,875 | +273 | 0.10% | 545,652 |
| 2015-05-06 | 2015-05-04 | 35.424 | 15,602 | +685 | 0.10% | 552,685 |
| 2015-05-04 | 2015-04-29 | 36.476 | 14,917 | -1,369 | 0.10% | 544,115 |
| 2015-04-27 | 2015-04-23 | 33.670 | 16,286 | -547 | 0.11% | 548,355 |
| 2015-04-23 | 2015-04-21 | 35.249 | 16,833 | +684 | 0.11% | 593,340 |
| 2015-04-22 | 2015-04-20 | 34.898 | 16,149 | +1,368 | 0.11% | 563,566 |
| 2015-04-20 | 2015-04-16 | 34.898 | 14,781 | +6,843 | 0.10% | 515,825 |
| 2015-04-17 | 2015-04-15 | 35.599 | 7,938 | +685 | 0.05% | 282,587 |
| 2015-04-16 | 2015-04-14 | 29.812 | 7,253 | +958 | 0.05% | 216,228 |
| 2015-04-15 | 2015-04-13 | 31.566 | 6,295 | +547 | 0.04% | 198,707 |
| 2015-04-14 | 2015-04-10 | 30.514 | 5,748 | +547 | 0.04% | 175,393 |
| 2014-11-27 | 2014-11-25 | 25.603 | 5,201 | -136 | 0.03% | 133,164 |
| 2014-06-03 | 2014-05-29 | 24.551 | 5,337 | +2,052 | 0.03% | 131,030 |
| 2014-03-05 | 2014-03-03 | 30.514 | 3,285 | +1,369 | 0.06% | 100,238 |
| 2014-02-18 | 2014-02-14 | 28.585 | 1,916 | -137 | 0.04% | 54,768 |
| 2014-02-07 | 2014-02-05 | 44.718 | 2,053 | +1,369 | 0.04% | 91,807 |
| 2014-02-06 | 2014-02-04 | 33.495 | 684 | +547 | 0.01% | 22,911 |
| 2014-01-29 | 2014-01-27 | 24.311 | 137 | -38 | 0.00% | 3,331 |
| 2012-08-20 | 2012-08-16 | 26.646 | 175 | -1,572 | 0.00% | 4,663 |
| 2012-08-06 | 2012-08-02 | 31.591 | 1,747 | +1,572 | 0.03% | 55,189 |
| 2012-07-03 | 2012-06-28 | 46.700 | 175 | -512 | 0.00% | 8,172 |
| 2012-06-28 | 2012-06-26 | 45.326 | 687 | -2,761 | 0.01% | 31,139 |
| 2012-06-27 | 2012-06-25 | 45.326 | 3,448 | -1,520 | 0.06% | 156,285 |
| 2012-06-18 | 2012-06-14 | 38.459 | 4,968 | -1,456 | 0.11% | 191,062 |
| 2012-06-15 | 2012-06-13 | 41.206 | 6,424 | -2,913 | 0.14% | 264,705 |
| 2012-06-14 | 2012-06-12 | 43.953 | 9,337 | -262 | 0.20% | 410,386 |
| 2012-06-13 | 2012-06-11 | 43.953 | 9,599 | -17 | 0.20% | 421,902 |
| 2012-06-11 | 2012-06-07 | 42.579 | 9,616 | +512 | 0.20% | 409,441 |
| 2012-06-06 | 2012-06-04 | 41.206 | 9,104 | +70 | 0.19% | 375,136 |
| 2012-05-31 | 2012-05-29 | 65.929 | 9,034 | +70 | 0.19% | 595,603 |
| 2012-05-28 | 2012-05-24 | 87.905 | 8,964 | +140 | 0.19% | 787,984 |
| 2010-11-08 | 2010-11-04 | 138.726 | 8,824 | +175 | 0.19% | 1,224,116 |
| 2010-11-01 | 2010-10-28 | 138.726 | 8,649 | +8,649 | 0.18% | 1,199,839 |
| 2007-11-05 | 2007-11-01 | 1153.759 | 0 | -87 | ||
| 2007-10-22 | 2007-10-17 | 1016.406 | 87 | -117 | 0.00% | 88,427 |
| 2007-09-21 | 2007-09-19 | 1194.964 | 204 | +117 | 0.01% | 243,773 |
| 2007-08-06 | 2007-08-02 | 1126.288 | 87 | +87 | 0.00% | 97,987 |
| 2007-08-01 | 2007-07-30 | 1236.170 | 0 | -594 | ||
| 2007-07-26 | 2007-07-24 | 1140.023 | 594 | +582 | 0.02% | 677,174 |
| 2007-07-12 | 2007-07-10 | 837.849 | 12 | -35 | 0.00% | 10,054 |
| 2007-06-26 | 2007-06-22 | 906.525 | 47 | 0.00% | 42,607 |
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