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 | 7.390 | 115,300 | +0 | 0.05% | 852,067 |
| 2025-10-13 | 2025-10-09 | 8.100 | 115,300 | +0 | 0.05% | 933,930 |
| 2025-10-10 | 2025-10-08 | 8.170 | 115,300 | +11,200 | 0.05% | 942,001 |
| 2025-10-03 | 2025-09-30 | 6.520 | 104,100 | -2,000 | 0.04% | 678,732 |
| 2025-09-26 | 2025-09-24 | 5.850 | 106,100 | +42,000 | 0.05% | 620,685 |
| 2025-09-25 | 2025-09-23 | 6.760 | 64,100 | +3,000 | 0.03% | 433,316 |
| 2025-09-11 | 2025-09-09 | 7.480 | 61,100 | +8,800 | 0.03% | 457,028 |
| 2025-09-10 | 2025-09-08 | 8.100 | 52,300 | +2,000 | 0.02% | 423,630 |
| 2025-09-08 | 2025-09-04 | 7.760 | 50,300 | +15,000 | 0.02% | 390,328 |
| 2025-09-04 | 2025-09-02 | 8.540 | 35,300 | -600 | 0.01% | 301,462 |
| 2025-09-03 | 2025-09-01 | 8.520 | 35,900 | +1,800 | 0.02% | 305,868 |
| 2025-09-01 | 2025-08-28 | 8.050 | 34,100 | +22,400 | 0.01% | 274,505 |
| 2025-08-27 | 2025-08-25 | 8.380 | 11,700 | +7,600 | 0.00% | 98,046 |
| 2025-08-22 | 2025-08-20 | 9.310 | 4,100 | -1,000 | 0.00% | 38,171 |
| 2025-08-21 | 2025-08-19 | 9.700 | 5,100 | -300 | 0.00% | 49,470 |
| 2025-08-20 | 2025-08-18 | 9.300 | 5,400 | +600 | 0.00% | 50,220 |
| 2025-08-19 | 2025-08-15 | 6.060 | 4,800 | -2,000 | 0.00% | 29,088 |
| 2025-08-14 | 2025-08-12 | 4.120 | 6,800 | -1,900 | 0.00% | 28,016 |
| 2025-08-12 | 2025-08-08 | 4.070 | 8,700 | +600 | 0.00% | 35,409 |
| 2025-08-01 | 2025-07-30 | 4.320 | 8,100 | +1,300 | 0.00% | 34,992 |
| 2025-07-18 | 2025-07-16 | 4.680 | 6,800 | -80,300 | 0.00% | 31,824 |
| 2025-07-07 | 2025-07-03 | 3.440 | 87,100 | -1,000 | 0.04% | 299,624 |
| 2025-07-03 | 2025-06-30 | 3.550 | 88,100 | +1,000 | 0.04% | 312,755 |
| 2025-06-23 | 2025-06-19 | 3.710 | 87,100 | -17,000 | 0.04% | 323,141 |
| 2025-06-17 | 2025-06-13 | 4.020 | 104,100 | -7,100 | 0.04% | 418,482 |
| 2025-06-12 | 2025-06-10 | 3.720 | 111,200 | -6,000 | 0.05% | 413,664 |
| 2025-05-09 | 2025-05-07 | 2.400 | 117,200 | -50,000 | 0.05% | 281,280 |
| 2025-04-02 | 2025-03-31 | 2.700 | 167,200 | -6,000 | 0.07% | 451,440 |
| 2025-03-25 | 2025-03-21 | 2.960 | 173,200 | -50,000 | 0.07% | 512,672 |
| 2025-03-19 | 2025-03-17 | 3.200 | 223,200 | -20,000 | 0.09% | 714,240 |
| 2025-03-11 | 2025-03-07 | 2.650 | 243,200 | -8,000 | 0.10% | 644,480 |
| 2025-03-06 | 2025-03-04 | 2.190 | 251,200 | -3,000 | 0.11% | 550,128 |
| 2025-03-04 | 2025-02-28 | 1.770 | 254,200 | +3,000 | 0.11% | 449,934 |
| 2025-03-03 | 2025-02-27 | 2.040 | 251,200 | +7,000 | 0.11% | 512,448 |
| 2025-02-17 | 2025-02-13 | 1.820 | 244,200 | +2,000 | 0.10% | 444,444 |
| 2024-09-23 | 2024-09-19 | 1.820 | 242,200 | +1,000 | 0.10% | 440,804 |
| 2024-09-17 | 2024-09-13 | 1.470 | 241,200 | -500 | 0.10% | 354,564 |
| 2024-08-22 | 2024-08-20 | 1.540 | 241,700 | +1,000 | 0.10% | 372,218 |
| 2024-05-02 | 2024-04-29 | 2.150 | 240,700 | +3,000 | 0.10% | 517,505 |
| 2024-02-19 | 2024-02-15 | 2.480 | 237,700 | +600 | 0.10% | 589,496 |
| 2024-01-10 | 2024-01-08 | 3.450 | 237,100 | +400 | 0.10% | 817,995 |
| 2023-12-20 | 2023-12-18 | 3.600 | 236,700 | +1,000 | 0.10% | 852,120 |
| 2023-11-22 | 2023-11-20 | 4.500 | 235,700 | -12,400 | 0.10% | 1,060,650 |
| 2023-11-15 | 2023-11-13 | 3.440 | 248,100 | -2,000 | 0.11% | 853,464 |
| 2023-11-13 | 2023-11-09 | 3.750 | 250,100 | -2,000 | 0.11% | 937,875 |
| 2023-11-08 | 2023-11-06 | 3.300 | 252,100 | +2,000 | 0.11% | 831,930 |
| 2023-10-26 | 2023-10-24 | 2.400 | 250,100 | +12,100 | 0.11% | 600,240 |
| 2023-10-05 | 2023-10-03 | 3.150 | 238,000 | -1,900 | 0.10% | 749,700 |
| 2023-09-20 | 2023-09-18 | 3.360 | 239,900 | +2,000 | 0.10% | 806,064 |
| 2023-09-18 | 2023-09-14 | 3.540 | 237,900 | +1,900 | 0.10% | 842,166 |
| 2023-08-25 | 2023-08-23 | 4.390 | 236,000 | -1,800 | 0.10% | 1,036,040 |
| 2023-08-23 | 2023-08-21 | 4.300 | 237,800 | -1,500 | 0.10% | 1,022,540 |
| 2023-08-02 | 2023-07-31 | 4.300 | 239,300 | +3,000 | 0.10% | 1,028,990 |
| 2023-08-01 | 2023-07-28 | 4.380 | 236,300 | +2,300 | 0.10% | 1,034,994 |
| 2023-07-31 | 2023-07-27 | 4.260 | 234,000 | -2,000 | 0.10% | 996,840 |
| 2023-06-19 | 2023-06-15 | 5.380 | 236,000 | -6,900 | 0.10% | 1,269,680 |
| 2023-06-12 | 2023-06-08 | 5.110 | 242,900 | -1,000 | 0.10% | 1,241,219 |
| 2023-06-09 | 2023-06-07 | 4.810 | 243,900 | +6,900 | 0.10% | 1,173,159 |
| 2023-05-10 | 2023-05-08 | 5.940 | 237,000 | -6,500 | 0.10% | 1,407,780 |
| 2023-05-08 | 2023-05-04 | 6.480 | 243,500 | +6,500 | 0.10% | 1,577,880 |
| 2023-05-02 | 2023-04-27 | 6.790 | 237,000 | -700 | 0.10% | 1,609,230 |
| 2023-04-28 | 2023-04-26 | 6.860 | 237,700 | -3,800 | 0.10% | 1,630,622 |
| 2023-04-27 | 2023-04-25 | 7.650 | 241,500 | -1,000 | 0.10% | 1,847,475 |
| 2023-04-26 | 2023-04-24 | 8.090 | 242,500 | -9,700 | 0.10% | 1,961,825 |
| 2023-04-21 | 2023-04-19 | 9.080 | 252,200 | -2,000 | 0.11% | 2,289,976 |
| 2023-04-20 | 2023-04-18 | 8.800 | 254,200 | -7,000 | 0.11% | 2,236,960 |
| 2023-04-19 | 2023-04-17 | 8.680 | 261,200 | -35,000 | 0.11% | 2,267,216 |
| 2023-04-18 | 2023-04-14 | 6.180 | 296,200 | -6,000 | 0.13% | 1,830,516 |
| 2023-04-14 | 2023-04-12 | 6.240 | 302,200 | -400 | 0.13% | 1,885,728 |
| 2023-04-13 | 2023-04-11 | 4.300 | 302,600 | -20,000 | 0.13% | 1,301,180 |
| 2023-04-11 | 2023-04-04 | 4.160 | 322,600 | +1,000 | 0.14% | 1,342,016 |
| 2023-03-29 | 2023-03-27 | 4.120 | 321,600 | +24,800 | 0.14% | 1,324,992 |
| 2023-03-01 | 2023-02-27 | 5.640 | 296,800 | +4,000 | 0.13% | 1,673,952 |
| 2023-02-27 | 2023-02-23 | 5.720 | 292,800 | +10,000 | 0.12% | 1,674,816 |
| 2023-02-20 | 2023-02-16 | 5.950 | 282,800 | -10,000 | 0.12% | 1,682,660 |
| 2023-02-15 | 2023-02-13 | 6.150 | 292,800 | +8,000 | 0.12% | 1,800,720 |
| 2023-02-10 | 2023-02-08 | 6.100 | 284,800 | -100 | 0.12% | 1,737,280 |
| 2023-02-01 | 2023-01-30 | 5.850 | 284,900 | +12,000 | 0.12% | 1,666,665 |
| 2023-01-30 | 2023-01-26 | 6.220 | 272,900 | +1,300 | 0.12% | 1,697,438 |
| 2023-01-18 | 2023-01-16 | 6.250 | 271,600 | +10,000 | 0.11% | 1,697,500 |
| 2023-01-13 | 2023-01-11 | 6.300 | 261,600 | -1,000 | 0.42% | 1,648,080 |
| 2023-01-12 | 2023-01-10 | 6.360 | 262,600 | +35,500 | 0.43% | 1,670,136 |
| 2023-01-06 | 2023-01-04 | 6.310 | 227,100 | +1,000 | 0.37% | 1,433,001 |
| 2023-01-04 | 2022-12-30 | 5.840 | 226,100 | +44,000 | 0.37% | 1,320,424 |
| 2023-01-03 | 2022-12-29 | 5.980 | 182,100 | +6,000 | 0.30% | 1,088,958 |
| 2022-12-30 | 2022-12-28 | 5.890 | 176,100 | +20,000 | 0.29% | 1,037,229 |
| 2022-12-28 | 2022-12-22 | 6.410 | 156,100 | +1,000 | 0.25% | 1,000,601 |
| 2022-12-23 | 2022-12-21 | 6.400 | 155,100 | +10,000 | 0.25% | 992,640 |
| 2022-12-22 | 2022-12-20 | 6.500 | 145,100 | +10,000 | 0.24% | 943,150 |
| 2022-12-21 | 2022-12-19 | 6.640 | 135,100 | -9,000 | 0.22% | 897,064 |
| 2022-12-20 | 2022-12-16 | 7.500 | 144,100 | -8,000 | 0.23% | 1,080,750 |
| 2022-12-19 | 2022-12-15 | 7.050 | 152,100 | +2,000 | 0.25% | 1,072,305 |
| 2022-12-16 | 2022-12-14 | 8.380 | 150,100 | +800 | 0.24% | 1,257,838 |
| 2022-12-15 | 2022-12-13 | 8.350 | 149,300 | +12,000 | 0.24% | 1,246,655 |
| 2022-12-14 | 2022-12-12 | 8.790 | 137,300 | -11,000 | 0.22% | 1,206,867 |
| 2022-12-13 | 2022-12-09 | 8.260 | 148,300 | +20,000 | 0.24% | 1,224,958 |
| 2022-12-12 | 2022-12-08 | 8.760 | 128,300 | -5,000 | 0.21% | 1,123,908 |
| 2022-12-09 | 2022-12-07 | 8.900 | 133,300 | -1,000 | 0.22% | 1,186,370 |
| 2022-12-08 | 2022-12-06 | 9.000 | 134,300 | +12,000 | 0.22% | 1,208,700 |
| 2022-12-07 | 2022-12-05 | 9.490 | 122,300 | +39,000 | 0.20% | 1,160,627 |
| 2022-12-06 | 2022-12-02 | 9.490 | 83,300 | +71,400 | 0.14% | 790,517 |
| 2022-12-05 | 2022-12-01 | 13.000 | 11,900 | +5,300 | 0.02% | 154,700 |
| 2022-12-02 | 2022-11-30 | 18.780 | 6,600 | +300 | 0.01% | 123,948 |
| 2022-11-25 | 2022-11-23 | 23.350 | 6,300 | +6,000 | 0.01% | 147,105 |
| 2022-11-24 | 2022-11-22 | 26.000 | 300 | +300 | 0.00% | 7,800 |
| 2022-11-23 | 2022-11-21 | 29.300 | 0 | -300 | ||
| 2022-11-22 | 2022-11-18 | 21.650 | 300 | +300 | 0.00% | 6,495 |
| 2022-03-02 | 2022-02-28 | 41.150 | 0 | -1,000 | ||
| 2022-02-28 | 2022-02-24 | 38.000 | 1,000 | +1,000 | 0.00% | 38,000 |
| 2022-02-25 | 2022-02-23 | 41.800 | 0 | -1,000 | ||
| 2022-02-04 | 2022-01-27 | 35.000 | 1,000 | -1,500 | 0.00% | 35,000 |
| 2022-01-27 | 2022-01-25 | 34.300 | 2,500 | -1,000 | 0.00% | 85,750 |
| 2022-01-26 | 2022-01-24 | 29.150 | 3,500 | +1,000 | 0.01% | 102,025 |
| 2022-01-21 | 2022-01-19 | 29.500 | 2,500 | -2,000 | 0.00% | 73,750 |
| 2022-01-19 | 2022-01-17 | 28.050 | 4,500 | +1,000 | 0.01% | 126,225 |
| 2022-01-07 | 2022-01-05 | 36.000 | 3,500 | -2,500 | 0.01% | 126,000 |
| 2022-01-05 | 2022-01-03 | 34.550 | 6,000 | +1,000 | 0.01% | 207,300 |
| 2022-01-04 | 2021-12-31 | 27.050 | 5,000 | -1,000 | 0.01% | 135,250 |
| 2021-12-30 | 2021-12-28 | 22.750 | 6,000 | +1,000 | 0.01% | 136,500 |
| 2021-12-29 | 2021-12-24 | 20.400 | 5,000 | 0.01% | 102,000 |
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