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 | 2.450 | 55,000 | +0 | 0.01% | 134,750 |
| 2025-10-13 | 2025-10-09 | 2.620 | 55,000 | +0 | 0.01% | 144,100 |
| 2025-10-10 | 2025-10-08 | 2.760 | 55,000 | +40,000 | 0.01% | 151,800 |
| 2025-10-09 | 2025-10-06 | 2.660 | 15,000 | -90,000 | 0.00% | 39,900 |
| 2025-10-03 | 2025-09-30 | 2.650 | 105,000 | -5,000 | 0.02% | 278,250 |
| 2025-09-30 | 2025-09-26 | 2.350 | 110,000 | +3,000 | 0.02% | 258,500 |
| 2025-09-26 | 2025-09-24 | 2.390 | 107,000 | +2,000 | 0.02% | 255,730 |
| 2025-09-24 | 2025-09-22 | 2.610 | 105,000 | +40,000 | 0.02% | 274,050 |
| 2025-09-22 | 2025-09-18 | 2.610 | 65,000 | +4,000 | 0.01% | 169,650 |
| 2025-09-19 | 2025-09-17 | 2.580 | 61,000 | -37,000 | 0.01% | 157,380 |
| 2025-09-18 | 2025-09-16 | 2.870 | 98,000 | +16,000 | 0.02% | 281,260 |
| 2025-09-16 | 2025-09-12 | 2.650 | 82,000 | +34,000 | 0.02% | 217,300 |
| 2025-09-15 | 2025-09-11 | 2.750 | 48,000 | +8,000 | 0.01% | 132,000 |
| 2025-09-12 | 2025-09-10 | 2.930 | 40,000 | -20,000 | 0.01% | 117,200 |
| 2025-09-11 | 2025-09-09 | 2.900 | 60,000 | +20,000 | 0.01% | 174,000 |
| 2025-09-10 | 2025-09-08 | 2.880 | 40,000 | -43,000 | 0.01% | 115,200 |
| 2025-09-09 | 2025-09-05 | 2.450 | 83,000 | +3,000 | 0.02% | 203,350 |
| 2025-09-08 | 2025-09-04 | 2.210 | 80,000 | +30,000 | 0.02% | 176,800 |
| 2025-09-04 | 2025-09-02 | 2.290 | 50,000 | -4,000 | 0.01% | 114,500 |
| 2025-09-03 | 2025-09-01 | 2.370 | 54,000 | -50,000 | 0.01% | 127,980 |
| 2025-09-01 | 2025-08-28 | 2.210 | 104,000 | +100,000 | 0.02% | 229,840 |
| 2025-08-29 | 2025-08-27 | 2.360 | 4,000 | -60,000 | 0.00% | 9,440 |
| 2025-08-28 | 2025-08-26 | 2.640 | 64,000 | -10,000 | 0.01% | 168,960 |
| 2025-08-27 | 2025-08-25 | 2.660 | 74,000 | +70,000 | 0.01% | 196,840 |
| 2025-08-26 | 2025-08-22 | 2.480 | 4,000 | -105,000 | 0.00% | 9,920 |
| 2025-08-22 | 2025-08-20 | 1.960 | 109,000 | -30,000 | 0.03% | 213,640 |
| 2025-08-21 | 2025-08-19 | 2.030 | 139,000 | +37,000 | 0.03% | 282,170 |
| 2025-08-20 | 2025-08-18 | 2.020 | 102,000 | +2,000 | 0.02% | 206,040 |
| 2025-08-19 | 2025-08-15 | 1.830 | 100,000 | +51,000 | 0.02% | 183,000 |
| 2025-08-18 | 2025-08-14 | 1.860 | 49,000 | -30,000 | 0.01% | 91,140 |
| 2025-08-15 | 2025-08-13 | 2.100 | 79,000 | -71,000 | 0.02% | 165,900 |
| 2025-08-13 | 2025-08-11 | 1.670 | 150,000 | +144,000 | 0.04% | 250,500 |
| 2025-08-11 | 2025-08-07 | 1.060 | 6,000 | -50,000 | 0.00% | 6,360 |
| 2025-08-08 | 2025-08-06 | 0.990 | 56,000 | +50,000 | 0.01% | 55,440 |
| 2025-08-07 | 2025-08-05 | 0.990 | 6,000 | -3,000 | 0.00% | 5,940 |
| 2025-08-04 | 2025-07-31 | 0.970 | 9,000 | -100,000 | 0.00% | 8,730 |
| 2025-07-31 | 2025-07-29 | 0.970 | 109,000 | +50,000 | 0.03% | 105,730 |
| 2025-07-30 | 2025-07-28 | 0.910 | 59,000 | +50,000 | 0.01% | 53,690 |
| 2025-07-15 | 2025-07-11 | 0.740 | 9,000 | +3,000 | 0.00% | 6,660 |
| 2025-07-14 | 2025-07-10 | 0.680 | 6,000 | +2,000 | 0.00% | 4,080 |
| 2025-07-11 | 2025-07-09 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2025-07-09 | 2025-07-07 | 0.430 | 0 | -18,000 | ||
| 2025-06-27 | 2025-06-25 | 0.335 | 18,000 | +18,000 | 0.00% | 6,030 |
| 2025-06-24 | 2025-06-20 | 0.330 | 0 | -100,000 | ||
| 2025-06-23 | 2025-06-19 | 0.350 | 100,000 | +100,000 | 0.02% | 35,000 |
| 2025-06-20 | 2025-06-18 | 0.385 | 0 | -220,000 | ||
| 2025-06-18 | 2025-06-16 | 0.380 | 220,000 | +220,000 | 0.05% | 83,600 |
| 2023-01-09 | 2023-01-05 | 2.510 | 0 | -20,000 | ||
| 2022-12-14 | 2022-12-12 | 2.470 | 20,000 | +20,000 | 0.00% | 49,400 |
| 2022-09-15 | 2022-09-13 | 3.500 | 0 | -1,000 | ||
| 2022-09-13 | 2022-09-08 | 3.300 | 1,000 | +1,000 | 0.00% | 3,300 |
| 2021-12-16 | 2021-12-14 | 8.710 | 0 | -10,000 | ||
| 2021-12-15 | 2021-12-13 | 8.900 | 10,000 | -3,000 | 0.00% | 89,000 |
| 2021-12-14 | 2021-12-10 | 8.900 | 13,000 | 0.00% | 115,700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy