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 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-13 | 2025-10-09 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-10 | 2025-10-08 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-09 | 2025-10-06 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-08 | 2025-10-03 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-06 | 2025-10-02 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-03 | 2025-09-30 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-10-02 | 2025-09-29 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-30 | 2025-09-26 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-29 | 2025-09-25 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-26 | 2025-09-24 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-25 | 2025-09-23 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-24 | 2025-09-22 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-23 | 2025-09-19 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-22 | 2025-09-18 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-19 | 2025-09-17 | 10.140 | 40,000 | +0 | 0.00% | 405,600 |
| 2025-09-18 | 2025-09-16 | 9.770 | 40,000 | +0 | 0.00% | 390,800 |
| 2025-09-17 | 2025-09-15 | 9.660 | 40,000 | +0 | 0.00% | 386,400 |
| 2025-09-16 | 2025-09-12 | 9.590 | 40,000 | -1,500 | 0.00% | 383,600 |
| 2025-09-01 | 2025-08-28 | 8.601 | 41,500 | +778 | 0.00% | 356,948 |
| 2025-07-31 | 2025-07-29 | 8.560 | 40,722 | +1,471 | 0.00% | 348,596 |
| 2025-04-01 | 2025-03-28 | 9.050 | 39,251 | -9,812 | 0.00% | 355,204 |
| 2025-03-28 | 2025-03-26 | 8.560 | 49,063 | +9,812 | 0.00% | 419,999 |
| 2024-07-16 | 2024-07-12 | 7.205 | 39,251 | -7,850 | 0.00% | 282,803 |
| 2024-06-27 | 2024-06-25 | 6.838 | 47,101 | +7,850 | 0.00% | 322,082 |
| 2024-06-12 | 2024-06-07 | 6.359 | 39,251 | -28,456 | 0.00% | 249,603 |
| 2024-05-29 | 2024-05-27 | 6.543 | 67,707 | +28,456 | 0.01% | 442,979 |
| 2024-02-19 | 2024-02-15 | 3.608 | 39,251 | -2,453 | 0.00% | 141,602 |
| 2023-10-24 | 2023-10-19 | 6.308 | 41,704 | -4,906 | 0.00% | 263,077 |
| 2023-10-13 | 2023-10-11 | 6.634 | 46,610 | +4,906 | 0.00% | 309,225 |
| 2023-10-05 | 2023-10-03 | 6.247 | 41,704 | -9,812 | 0.00% | 260,527 |
| 2023-10-04 | 2023-09-29 | 6.583 | 51,516 | +5,887 | 0.00% | 339,148 |
| 2023-09-22 | 2023-09-20 | 6.532 | 45,629 | +3,925 | 0.00% | 298,067 |
| 2023-04-13 | 2023-04-11 | 5.279 | 41,704 | -6,378 | 0.00% | 220,152 |
| 2023-04-12 | 2023-04-06 | 4.983 | 48,082 | +6,378 | 0.00% | 239,610 |
| 2023-02-23 | 2023-02-21 | 5.432 | 41,704 | -4,906 | 0.00% | 226,527 |
| 2023-02-20 | 2023-02-16 | 5.432 | 46,610 | +4,906 | 0.00% | 253,175 |
| 2023-02-10 | 2023-02-08 | 5.483 | 41,704 | -5,397 | 0.00% | 228,652 |
| 2023-02-08 | 2023-02-06 | 5.014 | 47,101 | +5,397 | 0.00% | 236,162 |
| 2023-02-06 | 2023-02-02 | 5.381 | 41,704 | -9,812 | 0.00% | 224,402 |
| 2023-02-03 | 2023-02-01 | 5.493 | 51,516 | +9,812 | 0.00% | 282,973 |
| 2023-02-02 | 2023-01-31 | 5.126 | 41,704 | -9,812 | 0.00% | 213,777 |
| 2023-01-31 | 2023-01-27 | 5.778 | 51,516 | -6,379 | 0.00% | 297,673 |
| 2023-01-20 | 2023-01-18 | 4.555 | 57,895 | +9,813 | 0.01% | 263,732 |
| 2023-01-18 | 2023-01-16 | 4.831 | 48,082 | +6,378 | 0.00% | 232,260 |
| 2023-01-12 | 2023-01-10 | 4.963 | 41,704 | -3,925 | 0.00% | 206,977 |
| 2023-01-04 | 2022-12-30 | 4.739 | 45,629 | -1,962 | 0.00% | 216,226 |
| 2022-12-15 | 2022-12-13 | 4.413 | 47,591 | +1,962 | 0.00% | 210,004 |
| 2022-12-08 | 2022-12-06 | 3.577 | 45,629 | +3,925 | 0.00% | 163,216 |
| 2022-07-07 | 2022-07-05 | 4.352 | 41,704 | +39,251 | 0.00% | 181,476 |
| 2022-06-29 | 2022-06-27 | 3.974 | 2,453 | -1,963 | 0.00% | 9,749 |
| 2022-05-11 | 2022-05-06 | 4.025 | 4,416 | -9,812 | 0.00% | 17,776 |
| 2022-05-05 | 2022-05-03 | 4.301 | 14,228 | +9,812 | 0.00% | 61,189 |
| 2022-03-11 | 2022-03-09 | 4.667 | 4,416 | -9,812 | 0.00% | 20,611 |
| 2022-02-25 | 2022-02-23 | 6.002 | 14,228 | -6,869 | 0.00% | 85,403 |
| 2022-02-24 | 2022-02-22 | 5.850 | 21,097 | +6,869 | 0.00% | 123,409 |
| 2022-02-22 | 2022-02-18 | 5.228 | 14,228 | -4,907 | 0.00% | 74,383 |
| 2022-02-21 | 2022-02-17 | 5.503 | 19,135 | -981 | 0.00% | 105,302 |
| 2022-02-17 | 2022-02-15 | 5.065 | 20,116 | +1,963 | 0.00% | 101,886 |
| 2022-02-16 | 2022-02-14 | 5.901 | 18,153 | +1,962 | 0.00% | 107,113 |
| 2022-02-15 | 2022-02-11 | 6.787 | 16,191 | +1,963 | 0.00% | 109,891 |
| 2022-01-27 | 2022-01-25 | 7.337 | 14,228 | -982 | 0.00% | 104,398 |
| 2022-01-07 | 2022-01-05 | 8.652 | 15,210 | +982 | 0.00% | 131,599 |
| 2022-01-04 | 2021-12-31 | 10.497 | 14,228 | -1,963 | 0.00% | 149,347 |
| 2021-12-28 | 2021-12-22 | 8.611 | 16,191 | -1,962 | 0.00% | 139,426 |
| 2021-11-30 | 2021-11-26 | 10.099 | 18,153 | +9,812 | 0.00% | 183,331 |
| 2021-11-25 | 2021-11-23 | 9.987 | 8,341 | +982 | 0.00% | 83,303 |
| 2021-11-18 | 2021-11-16 | 10.925 | 7,359 | +2,943 | 0.00% | 80,395 |
| 2021-11-17 | 2021-11-15 | 12.229 | 4,416 | +491 | 0.00% | 54,004 |
| 2021-11-15 | 2021-11-11 | 13.737 | 3,925 | 0.00% | 53,919 |
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