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 | 3.070 | 905,500 | +0 | 0.17% | 2,779,885 |
| 2025-10-13 | 2025-10-09 | 3.060 | 905,500 | +0 | 0.17% | 2,770,830 |
| 2025-10-10 | 2025-10-08 | 3.280 | 905,500 | +0 | 0.17% | 2,970,040 |
| 2025-10-09 | 2025-10-06 | 3.240 | 905,500 | +0 | 0.17% | 2,933,820 |
| 2025-10-08 | 2025-10-03 | 3.360 | 905,500 | +0 | 0.17% | 3,042,480 |
| 2025-10-06 | 2025-10-02 | 3.350 | 905,500 | +0 | 0.17% | 3,033,425 |
| 2025-10-03 | 2025-09-30 | 3.250 | 905,500 | -3,000 | 0.17% | 2,942,875 |
| 2025-09-26 | 2025-09-24 | 2.890 | 908,500 | +3,000 | 0.17% | 2,625,565 |
| 2025-08-21 | 2025-08-19 | 3.290 | 905,500 | -30,000 | 0.17% | 2,979,095 |
| 2025-08-20 | 2025-08-18 | 3.490 | 935,500 | +30,000 | 0.18% | 3,264,895 |
| 2025-08-19 | 2025-08-15 | 3.280 | 905,500 | -2,500 | 0.17% | 2,970,040 |
| 2025-08-18 | 2025-08-14 | 3.080 | 908,000 | -4,000 | 0.17% | 2,796,640 |
| 2025-08-15 | 2025-08-13 | 2.840 | 912,000 | -2,500 | 0.17% | 2,590,080 |
| 2025-08-14 | 2025-08-12 | 2.700 | 914,500 | +2,500 | 0.17% | 2,469,150 |
| 2025-08-11 | 2025-08-07 | 2.880 | 912,000 | +3,000 | 0.17% | 2,626,560 |
| 2025-08-07 | 2025-08-05 | 3.120 | 909,000 | -4,000 | 0.17% | 2,836,080 |
| 2025-08-05 | 2025-08-01 | 2.700 | 913,000 | +2,500 | 0.17% | 2,465,100 |
| 2025-08-04 | 2025-07-31 | 2.970 | 910,500 | +4,500 | 0.17% | 2,704,185 |
| 2025-08-01 | 2025-07-30 | 3.140 | 906,000 | -3,000 | 0.17% | 2,844,840 |
| 2025-07-24 | 2025-07-22 | 2.690 | 909,000 | +50,000 | 0.17% | 2,445,210 |
| 2025-07-22 | 2025-07-18 | 2.460 | 859,000 | -6,000 | 0.16% | 2,113,140 |
| 2025-07-14 | 2025-07-10 | 1.990 | 865,000 | -6,000 | 0.16% | 1,721,350 |
| 2025-07-10 | 2025-07-08 | 1.860 | 871,000 | +3,000 | 0.17% | 1,620,060 |
| 2025-07-04 | 2025-07-02 | 2.020 | 868,000 | +3,000 | 0.16% | 1,753,360 |
| 2025-06-27 | 2025-06-25 | 2.170 | 865,000 | +12,000 | 0.16% | 1,877,050 |
| 2025-06-26 | 2025-06-24 | 2.370 | 853,000 | -16,000 | 0.16% | 2,021,610 |
| 2025-06-23 | 2025-06-19 | 2.150 | 869,000 | +6,000 | 0.17% | 1,868,350 |
| 2025-06-19 | 2025-06-17 | 2.240 | 863,000 | +10,000 | 0.16% | 1,933,120 |
| 2025-06-18 | 2025-06-16 | 2.510 | 853,000 | -4,000 | 0.16% | 2,141,030 |
| 2025-06-16 | 2025-06-12 | 2.440 | 857,000 | -5,000 | 0.16% | 2,091,080 |
| 2025-06-13 | 2025-06-11 | 2.170 | 862,000 | +5,000 | 0.16% | 1,870,540 |
| 2025-05-23 | 2025-05-21 | 2.180 | 857,000 | -50,000 | 0.16% | 1,868,260 |
| 2025-04-30 | 2025-04-28 | 2.430 | 907,000 | +2,000 | 0.17% | 2,204,010 |
| 2025-04-29 | 2025-04-25 | 2.450 | 905,000 | +40,500 | 0.17% | 2,217,250 |
| 2025-04-28 | 2025-04-24 | 1.870 | 864,500 | +1,500 | 0.16% | 1,616,615 |
| 2025-04-25 | 2025-04-23 | 1.580 | 863,000 | +10,000 | 0.16% | 1,363,540 |
| 2025-04-24 | 2025-04-22 | 1.560 | 853,000 | -6,500 | 0.16% | 1,330,680 |
| 2025-04-10 | 2025-04-08 | 0.950 | 859,500 | -6,000 | 0.16% | 816,525 |
| 2025-04-09 | 2025-04-07 | 0.830 | 865,500 | +6,000 | 0.16% | 718,365 |
| 2025-04-07 | 2025-04-02 | 1.050 | 859,500 | -6,000 | 0.16% | 902,475 |
| 2025-03-27 | 2025-03-25 | 0.820 | 865,500 | -47,000 | 0.16% | 709,710 |
| 2025-03-26 | 2025-03-24 | 0.770 | 912,500 | -8,000 | 0.17% | 702,625 |
| 2025-03-19 | 2025-03-17 | 0.700 | 920,500 | +8,000 | 0.18% | 644,350 |
| 2025-02-24 | 2025-02-20 | 0.810 | 912,500 | -10,000 | 0.17% | 739,125 |
| 2025-02-12 | 2025-02-10 | 0.710 | 922,500 | -10,000 | 0.18% | 654,975 |
| 2025-01-24 | 2025-01-22 | 0.650 | 932,500 | +10,000 | 0.18% | 606,125 |
| 2025-01-10 | 2025-01-08 | 0.620 | 922,500 | -76,500 | 0.17% | 571,950 |
| 2025-01-08 | 2025-01-06 | 0.650 | 999,000 | +76,500 | 0.19% | 649,350 |
| 2024-12-17 | 2024-12-13 | 0.600 | 922,500 | +201,000 | 0.17% | 553,500 |
| 2024-11-11 | 2024-11-07 | 0.480 | 721,500 | +200,000 | 0.14% | 346,320 |
| 2024-11-07 | 2024-11-05 | 0.500 | 521,500 | +10,000 | 0.10% | 260,750 |
| 2024-05-14 | 2024-05-10 | 0.580 | 511,500 | +6,000 | 0.10% | 296,670 |
| 2023-12-12 | 2023-12-08 | 0.720 | 505,500 | +100,000 | 0.10% | 363,960 |
| 2023-12-04 | 2023-11-30 | 0.850 | 405,500 | +104,000 | 0.08% | 344,675 |
| 2023-10-16 | 2023-10-12 | 0.950 | 301,500 | +4,000 | 0.06% | 286,425 |
| 2023-08-01 | 2023-07-28 | 1.250 | 297,500 | +3,000 | 0.06% | 371,875 |
| 2023-06-02 | 2023-05-31 | 1.320 | 294,500 | +3,000 | 0.06% | 388,740 |
| 2023-04-12 | 2023-04-06 | 1.670 | 291,500 | -3,000 | 0.06% | 486,805 |
| 2023-03-23 | 2023-03-21 | 1.510 | 294,500 | +3,000 | 0.06% | 444,695 |
| 2023-03-06 | 2023-03-02 | 1.950 | 291,500 | +2,500 | 0.06% | 568,425 |
| 2023-02-15 | 2023-02-13 | 2.380 | 289,000 | -4,000 | 0.05% | 687,820 |
| 2023-02-06 | 2023-02-02 | 2.500 | 293,000 | +4,000 | 0.06% | 732,500 |
| 2022-11-28 | 2022-11-24 | 2.060 | 289,000 | -2,500 | 0.05% | 595,340 |
| 2022-11-21 | 2022-11-17 | 2.000 | 291,500 | +2,500 | 0.06% | 583,000 |
| 2022-11-18 | 2022-11-16 | 2.080 | 289,000 | -18,000 | 0.05% | 601,120 |
| 2022-11-11 | 2022-11-09 | 1.940 | 307,000 | +16,000 | 0.06% | 595,580 |
| 2022-10-26 | 2022-10-24 | 1.480 | 291,000 | +100,500 | 0.06% | 430,680 |
| 2022-10-21 | 2022-10-19 | 1.620 | 190,500 | +80,000 | 0.04% | 308,610 |
| 2022-10-05 | 2022-09-30 | 1.810 | 110,500 | +2,000 | 0.02% | 200,005 |
| 2022-06-14 | 2022-06-10 | 2.430 | 108,500 | -3,000 | 0.02% | 263,655 |
| 2022-05-19 | 2022-05-17 | 2.210 | 111,500 | +3,000 | 0.02% | 246,415 |
| 2022-05-10 | 2022-05-05 | 2.450 | 108,500 | +30,000 | 0.02% | 265,825 |
| 2022-04-14 | 2022-04-12 | 2.620 | 78,500 | +1,000 | 0.01% | 205,670 |
| 2022-04-08 | 2022-04-06 | 2.940 | 77,500 | +10,000 | 0.01% | 227,850 |
| 2022-04-01 | 2022-03-30 | 3.320 | 67,500 | +10,000 | 0.01% | 224,100 |
| 2022-02-16 | 2022-02-14 | 4.130 | 57,500 | +1,500 | 0.01% | 237,475 |
| 2022-02-14 | 2022-02-10 | 4.770 | 56,000 | +1,500 | 0.01% | 267,120 |
| 2022-02-10 | 2022-02-08 | 5.350 | 54,500 | +1,500 | 0.01% | 291,575 |
| 2022-02-09 | 2022-02-07 | 6.110 | 53,000 | +1,500 | 0.01% | 323,830 |
| 2022-01-27 | 2022-01-25 | 7.050 | 51,500 | +1,000 | 0.01% | 363,075 |
| 2021-11-03 | 2021-11-01 | 11.040 | 50,500 | -500 | 0.01% | 557,520 |
| 2021-11-01 | 2021-10-28 | 11.300 | 51,000 | +500 | 0.01% | 576,300 |
| 2021-10-20 | 2021-10-18 | 11.280 | 50,500 | +1,000 | 0.01% | 569,640 |
| 2021-10-19 | 2021-10-15 | 11.800 | 49,500 | +1,000 | 0.01% | 584,100 |
| 2021-10-11 | 2021-10-07 | 13.200 | 48,500 | -500 | 0.01% | 640,200 |
| 2021-10-08 | 2021-10-06 | 12.780 | 49,000 | +500 | 0.01% | 626,220 |
| 2021-10-06 | 2021-10-04 | 13.500 | 48,500 | +500 | 0.01% | 654,750 |
| 2021-10-05 | 2021-09-30 | 14.600 | 48,000 | -1,000 | 0.01% | 700,800 |
| 2021-09-30 | 2021-09-28 | 15.100 | 49,000 | +1,000 | 0.01% | 739,900 |
| 2021-09-28 | 2021-09-24 | 15.000 | 48,000 | 0.01% | 720,000 |
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