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 | 2.810 | 2,908,000 | +0 | 0.35% | 8,171,480 |
| 2025-10-13 | 2025-10-09 | 2.790 | 2,908,000 | +0 | 0.35% | 8,113,320 |
| 2025-10-10 | 2025-10-08 | 2.820 | 2,908,000 | +0 | 0.35% | 8,200,560 |
| 2025-10-09 | 2025-10-06 | 2.830 | 2,908,000 | +0 | 0.35% | 8,229,640 |
| 2025-10-08 | 2025-10-03 | 2.820 | 2,908,000 | +0 | 0.35% | 8,200,560 |
| 2025-10-06 | 2025-10-02 | 2.820 | 2,908,000 | -4,000 | 0.35% | 8,200,560 |
| 2025-09-30 | 2025-09-26 | 2.800 | 2,912,000 | -4,000 | 0.35% | 8,153,600 |
| 2025-09-29 | 2025-09-25 | 2.820 | 2,916,000 | -4,000 | 0.36% | 8,223,120 |
| 2025-09-04 | 2025-09-02 | 2.830 | 2,920,000 | +7,000 | 0.36% | 8,263,600 |
| 2025-09-02 | 2025-08-29 | 2.860 | 2,913,000 | +20,000 | 0.36% | 8,331,180 |
| 2025-08-27 | 2025-08-25 | 3.156 | 2,893,000 | +124,352 | 0.35% | 9,129,269 |
| 2025-08-25 | 2025-08-21 | 3.103 | 2,768,648 | +4,785 | 0.35% | 8,592,209 |
| 2025-08-22 | 2025-08-20 | 3.082 | 2,763,863 | +28,710 | 0.35% | 8,519,599 |
| 2025-08-20 | 2025-08-18 | 3.093 | 2,735,153 | +6,699 | 0.35% | 8,459,680 |
| 2025-08-19 | 2025-08-15 | 3.072 | 2,728,454 | +33,496 | 0.35% | 8,381,941 |
| 2025-08-15 | 2025-08-13 | 3.177 | 2,694,958 | +63,163 | 0.34% | 8,560,639 |
| 2025-08-05 | 2025-08-01 | 3.093 | 2,631,795 | +9,570 | 0.34% | 8,140,000 |
| 2025-08-04 | 2025-07-31 | 3.135 | 2,622,225 | +9,570 | 0.33% | 8,220,000 |
| 2025-07-25 | 2025-07-23 | 3.208 | 2,612,655 | +78,476 | 0.33% | 8,381,101 |
| 2025-07-02 | 2025-06-27 | 3.177 | 2,534,179 | +28,710 | 0.32% | 8,049,919 |
| 2025-06-26 | 2025-06-24 | 3.197 | 2,505,469 | +47,851 | 0.32% | 8,011,080 |
| 2025-06-25 | 2025-06-23 | 3.145 | 2,457,618 | -17,226 | 0.31% | 7,729,680 |
| 2025-06-20 | 2025-06-18 | 3.145 | 2,474,844 | -3,828 | 0.32% | 7,783,859 |
| 2025-06-09 | 2025-06-05 | 3.009 | 2,478,672 | +95,701 | 0.32% | 7,459,199 |
| 2025-05-19 | 2025-05-15 | 2.947 | 2,382,971 | -2,871 | 0.30% | 7,021,801 |
| 2025-05-13 | 2025-05-09 | 2.884 | 2,385,842 | +9,570 | 0.30% | 6,880,680 |
| 2025-05-12 | 2025-05-08 | 2.853 | 2,376,272 | +4,785 | 0.30% | 6,778,591 |
| 2025-05-09 | 2025-05-07 | 2.905 | 2,371,487 | -118,670 | 0.30% | 6,888,841 |
| 2025-04-30 | 2025-04-28 | 2.811 | 2,490,157 | +15,313 | 0.32% | 6,999,381 |
| 2025-04-25 | 2025-04-23 | 2.769 | 2,474,844 | +52,636 | 0.32% | 6,852,899 |
| 2025-04-14 | 2025-04-10 | 2.706 | 2,422,208 | +2,871 | 0.31% | 6,555,289 |
| 2025-04-09 | 2025-04-07 | 2.717 | 2,419,337 | -30,625 | 0.31% | 6,572,799 |
| 2025-03-28 | 2025-03-26 | 3.284 | 2,449,962 | -2,871 | 0.31% | 8,044,763 |
| 2025-03-27 | 2025-03-25 | 3.305 | 2,452,833 | +103,410 | 0.31% | 8,107,707 |
| 2025-03-25 | 2025-03-21 | 3.240 | 2,349,423 | +917 | 0.31% | 7,612,110 |
| 2025-03-18 | 2025-03-14 | 3.142 | 2,348,506 | -917 | 0.31% | 7,378,559 |
| 2025-03-10 | 2025-03-06 | 3.545 | 2,349,423 | -3,667 | 0.31% | 8,329,750 |
| 2025-01-21 | 2025-01-17 | 3.327 | 2,353,090 | -13,750 | 0.31% | 7,829,351 |
| 2025-01-13 | 2025-01-09 | 3.415 | 2,366,840 | -916 | 0.32% | 8,081,661 |
| 2025-01-02 | 2024-12-27 | 3.404 | 2,367,756 | +2,750 | 0.32% | 8,058,959 |
| 2024-12-17 | 2024-12-13 | 3.338 | 2,365,006 | +2,750 | 0.32% | 7,894,799 |
| 2024-11-18 | 2024-11-14 | 3.262 | 2,362,256 | +31,167 | 0.32% | 7,705,229 |
| 2024-11-14 | 2024-11-12 | 3.262 | 2,331,089 | +31,166 | 0.31% | 7,603,568 |
| 2024-11-11 | 2024-11-07 | 3.327 | 2,299,923 | +30,250 | 0.31% | 7,652,451 |
| 2024-11-08 | 2024-11-06 | 3.327 | 2,269,673 | +60,500 | 0.30% | 7,551,801 |
| 2024-10-25 | 2024-10-23 | 3.295 | 2,209,173 | +29,334 | 0.30% | 7,278,202 |
| 2024-10-10 | 2024-10-08 | 3.338 | 2,179,839 | +9,167 | 0.29% | 7,276,680 |
| 2024-10-07 | 2024-10-03 | 3.382 | 2,170,672 | -45,834 | 0.29% | 7,340,799 |
| 2024-10-02 | 2024-09-27 | 3.273 | 2,216,506 | -28,417 | 0.30% | 7,254,000 |
| 2024-09-25 | 2024-09-23 | 3.175 | 2,244,923 | -3,666 | 0.30% | 7,126,591 |
| 2024-09-23 | 2024-09-19 | 3.142 | 2,248,589 | -2,750 | 0.30% | 7,064,639 |
| 2024-09-19 | 2024-09-16 | 2.935 | 2,251,339 | +18,333 | 0.30% | 6,606,639 |
| 2024-09-13 | 2024-09-11 | 2.935 | 2,233,006 | +25,667 | 0.30% | 6,552,840 |
| 2024-09-09 | 2024-09-04 | 2.945 | 2,207,339 | +22,917 | 0.30% | 6,501,599 |
| 2024-09-03 | 2024-08-30 | 3.011 | 2,184,422 | -182,418 | 0.29% | 6,577,079 |
| 2024-08-29 | 2024-08-27 | 3.278 | 2,366,840 | +229,168 | 0.32% | 7,759,184 |
| 2024-08-28 | 2024-08-26 | 3.267 | 2,137,672 | +110,334 | 0.29% | 6,983,316 |
| 2024-08-27 | 2024-08-23 | 3.221 | 2,027,338 | -2,608 | 0.29% | 6,529,599 |
| 2024-08-23 | 2024-08-21 | 3.232 | 2,029,946 | +8,693 | 0.29% | 6,561,348 |
| 2024-08-20 | 2024-08-16 | 3.209 | 2,021,253 | +8,694 | 0.29% | 6,486,750 |
| 2024-08-19 | 2024-08-15 | 3.163 | 2,012,559 | +5,216 | 0.29% | 6,366,249 |
| 2024-08-12 | 2024-08-08 | 3.140 | 2,007,343 | +869 | 0.28% | 6,303,569 |
| 2024-08-09 | 2024-08-07 | 3.209 | 2,006,474 | -3,477 | 0.28% | 6,439,320 |
| 2024-07-11 | 2024-07-09 | 3.106 | 2,009,951 | -99,976 | 0.29% | 6,242,399 |
| 2024-07-10 | 2024-07-08 | 3.083 | 2,109,927 | -8,694 | 0.30% | 6,504,359 |
| 2024-06-19 | 2024-06-17 | 3.094 | 2,118,621 | +246,028 | 0.30% | 6,555,531 |
| 2024-06-13 | 2024-06-11 | 3.140 | 1,872,593 | +4,347 | 0.27% | 5,880,420 |
| 2024-06-12 | 2024-06-07 | 3.163 | 1,868,246 | +4,347 | 0.26% | 5,909,749 |
| 2024-06-05 | 2024-06-03 | 3.014 | 1,863,899 | +8,693 | 0.26% | 5,617,279 |
| 2024-06-03 | 2024-05-30 | 2.968 | 1,855,206 | +8,694 | 0.26% | 5,505,720 |
| 2024-05-09 | 2024-05-07 | 2.887 | 1,846,512 | +13,040 | 0.26% | 5,331,239 |
| 2024-03-27 | 2024-03-25 | 3.012 | 1,833,472 | +104,070 | 0.26% | 5,522,705 |
| 2024-03-19 | 2024-03-15 | 3.024 | 1,729,402 | +820 | 0.26% | 5,230,320 |
| 2024-03-18 | 2024-03-14 | 2.927 | 1,728,582 | +16,400 | 0.26% | 5,059,200 |
| 2024-03-14 | 2024-03-12 | 2.951 | 1,712,182 | +32,801 | 0.26% | 5,052,960 |
| 2024-02-15 | 2024-02-09 | 3.037 | 1,679,381 | +41,000 | 0.25% | 5,099,519 |
| 2023-11-06 | 2023-11-02 | 3.171 | 1,638,381 | +4,100 | 0.25% | 5,194,800 |
| 2023-11-01 | 2023-10-30 | 3.146 | 1,634,281 | +18,860 | 0.25% | 5,141,940 |
| 2023-10-30 | 2023-10-26 | 3.134 | 1,615,421 | +82,001 | 0.24% | 5,062,901 |
| 2023-10-26 | 2023-10-24 | 3.195 | 1,533,420 | +52,481 | 0.23% | 4,899,401 |
| 2023-10-20 | 2023-10-18 | 3.232 | 1,480,939 | -4,100 | 0.22% | 4,785,900 |
| 2023-10-06 | 2023-10-04 | 3.122 | 1,485,039 | +41,001 | 0.23% | 4,636,160 |
| 2023-09-04 | 2023-08-30 | 3.219 | 1,444,038 | +3,280 | 0.22% | 4,649,039 |
| 2023-08-31 | 2023-08-29 | 3.603 | 1,440,758 | +8,200 | 0.22% | 5,191,015 |
| 2023-08-30 | 2023-08-28 | 3.603 | 1,432,558 | +74,902 | 0.22% | 5,161,470 |
| 2023-08-22 | 2023-08-18 | 3.577 | 1,357,656 | +12,434 | 0.22% | 4,856,660 |
| 2023-08-03 | 2023-08-01 | 3.590 | 1,345,222 | +2,332 | 0.22% | 4,829,491 |
| 2023-08-02 | 2023-07-31 | 3.603 | 1,342,890 | +5,440 | 0.22% | 4,838,399 |
| 2023-07-25 | 2023-07-21 | 3.577 | 1,337,450 | +4,662 | 0.22% | 4,784,379 |
| 2023-06-28 | 2023-06-26 | 3.577 | 1,332,788 | +15,543 | 0.21% | 4,767,701 |
| 2023-06-27 | 2023-06-23 | 3.564 | 1,317,245 | -7,771 | 0.21% | 4,695,150 |
| 2023-05-25 | 2023-05-23 | 3.667 | 1,325,016 | +777 | 0.21% | 4,859,249 |
| 2023-05-12 | 2023-05-10 | 3.706 | 1,324,239 | +1,554 | 0.21% | 4,907,520 |
| 2023-05-10 | 2023-05-08 | 3.719 | 1,322,685 | -15,543 | 0.21% | 4,918,781 |
| 2023-05-09 | 2023-05-05 | 3.706 | 1,338,228 | +1,555 | 0.22% | 4,959,362 |
| 2023-05-05 | 2023-05-03 | 3.577 | 1,336,673 | +2,331 | 0.21% | 4,781,599 |
| 2023-04-21 | 2023-04-19 | 3.693 | 1,334,342 | +3,109 | 0.21% | 4,927,790 |
| 2023-04-12 | 2023-04-06 | 3.835 | 1,331,233 | -1,555 | 0.21% | 5,104,739 |
| 2023-03-30 | 2023-03-28 | 4.193 | 1,332,788 | +60,885 | 0.21% | 5,588,966 |
| 2023-03-21 | 2023-03-17 | 4.166 | 1,271,903 | +3,708 | 0.21% | 5,299,348 |
| 2023-03-17 | 2023-03-15 | 3.964 | 1,268,195 | -11,866 | 0.21% | 5,027,399 |
| 2023-03-14 | 2023-03-10 | 3.856 | 1,280,061 | +11,866 | 0.22% | 4,936,358 |
| 2023-03-08 | 2023-03-06 | 3.883 | 1,268,195 | +148,327 | 0.21% | 4,924,799 |
| 2023-02-01 | 2023-01-30 | 4.301 | 1,119,868 | -7,417 | 0.19% | 4,816,899 |
| 2023-01-11 | 2023-01-09 | 4.193 | 1,127,285 | -3,708 | 0.19% | 4,727,201 |
| 2022-12-30 | 2022-12-28 | 3.897 | 1,130,993 | +148,327 | 0.19% | 4,407,251 |
| 2022-12-20 | 2022-12-16 | 4.045 | 982,666 | +74,164 | 0.17% | 3,975,000 |
| 2022-12-16 | 2022-12-14 | 4.113 | 908,502 | +148,326 | 0.15% | 3,736,248 |
| 2022-12-09 | 2022-12-07 | 3.829 | 760,176 | -8,158 | 0.13% | 2,911,002 |
| 2022-08-31 | 2022-08-29 | 4.344 | 768,334 | +37,318 | 0.13% | 3,337,586 |
| 2022-08-29 | 2022-08-25 | 4.273 | 731,016 | +7,799 | 0.13% | 3,123,929 |
| 2022-08-26 | 2022-08-24 | 4.273 | 723,217 | +7,091 | 0.13% | 3,090,601 |
| 2022-08-22 | 2022-08-18 | 4.344 | 716,126 | +3,545 | 0.13% | 3,110,798 |
| 2022-06-01 | 2022-05-30 | 4.104 | 712,581 | -7,091 | 0.13% | 2,924,549 |
| 2022-05-27 | 2022-05-25 | 3.977 | 719,672 | +14,181 | 0.13% | 2,862,301 |
| 2022-05-26 | 2022-05-24 | 3.949 | 705,491 | +41,124 | 0.12% | 2,786,000 |
| 2022-05-24 | 2022-05-20 | 4.005 | 664,367 | +1,418 | 0.12% | 2,661,081 |
| 2022-05-04 | 2022-04-29 | 4.259 | 662,949 | +14,181 | 0.12% | 2,823,701 |
| 2022-04-12 | 2022-04-08 | 4.513 | 648,768 | +7,090 | 0.11% | 2,928,000 |
| 2022-03-30 | 2022-03-28 | 5.023 | 641,678 | +32,730 | 0.11% | 3,223,309 |
| 2022-03-22 | 2022-03-18 | 4.860 | 608,948 | -2,692 | 0.11% | 2,959,348 |
| 2022-02-07 | 2022-01-31 | 5.484 | 611,640 | -2,018 | 0.11% | 3,354,211 |
| 2022-01-20 | 2022-01-18 | 4.949 | 613,658 | +2,018 | 0.11% | 3,036,958 |
| 2021-10-27 | 2021-10-25 | 5.529 | 611,640 | -6,729 | 0.11% | 3,381,481 |
| 2021-10-19 | 2021-10-15 | 5.291 | 618,369 | -672 | 0.11% | 3,271,643 |
| 2021-10-15 | 2021-10-11 | 5.410 | 619,041 | +6,728 | 0.11% | 3,348,798 |
| 2021-09-21 | 2021-09-17 | 6.227 | 612,313 | -9,420 | 0.11% | 3,812,902 |
| 2021-09-13 | 2021-09-09 | 6.465 | 621,733 | +6,729 | 0.12% | 4,019,401 |
| 2021-08-19 | 2021-08-17 | 6.480 | 615,004 | +2,691 | 0.11% | 3,985,039 |
| 2021-08-13 | 2021-08-11 | 6.495 | 612,313 | -6,728 | 0.11% | 3,976,702 |
| 2021-08-03 | 2021-07-30 | 6.435 | 619,041 | -673 | 0.11% | 3,983,597 |
| 2021-07-21 | 2021-07-19 | 6.539 | 619,714 | -1,346 | 0.12% | 4,052,398 |
| 2021-07-20 | 2021-07-16 | 6.495 | 621,060 | +9,420 | 0.12% | 4,033,510 |
| 2021-07-14 | 2021-07-12 | 6.391 | 611,640 | -26,915 | 0.11% | 3,908,701 |
| 2021-07-12 | 2021-07-08 | 6.450 | 638,555 | -10,766 | 0.12% | 4,118,662 |
| 2021-06-22 | 2021-06-18 | 6.688 | 649,321 | -1,345 | 0.12% | 4,342,503 |
| 2021-06-18 | 2021-06-16 | 6.673 | 650,666 | -127,846 | 0.12% | 4,341,828 |
| 2021-06-15 | 2021-06-10 | 6.732 | 778,512 | +20,186 | 0.14% | 5,241,211 |
| 2021-06-10 | 2021-06-08 | 6.643 | 758,326 | -673 | 0.14% | 5,037,692 |
| 2021-06-09 | 2021-06-07 | 6.717 | 758,999 | +33,644 | 0.14% | 5,098,563 |
| 2021-06-02 | 2021-05-31 | 6.509 | 725,355 | -30,279 | 0.13% | 4,721,640 |
| 2021-06-01 | 2021-05-28 | 6.391 | 755,634 | +47,101 | 0.14% | 4,828,899 |
| 2021-05-28 | 2021-05-26 | 6.509 | 708,533 | +26,915 | 0.13% | 4,612,138 |
| 2021-05-27 | 2021-05-25 | 6.836 | 681,618 | -3,365 | 0.13% | 4,659,797 |
| 2021-05-26 | 2021-05-24 | 6.970 | 684,983 | -6,728 | 0.13% | 4,774,422 |
| 2021-05-25 | 2021-05-21 | 6.926 | 691,711 | +18,840 | 0.13% | 4,790,477 |
| 2021-05-24 | 2021-05-20 | 6.703 | 672,871 | -25,569 | 0.12% | 4,509,999 |
| 2021-05-21 | 2021-05-18 | 6.613 | 698,440 | +10,093 | 0.13% | 4,619,099 |
| 2021-05-20 | 2021-05-17 | 6.182 | 688,347 | 0.13% | 4,255,679 |
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