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 | 13.130 | 32,250 | +0 | 0.03% | 423,442 |
| 2025-10-13 | 2025-10-09 | 15.020 | 32,250 | +0 | 0.03% | 484,395 |
| 2025-10-10 | 2025-10-08 | 15.460 | 32,250 | +0 | 0.03% | 498,585 |
| 2025-10-09 | 2025-10-06 | 15.550 | 32,250 | -4,350 | 0.03% | 501,488 |
| 2025-10-08 | 2025-10-03 | 14.900 | 36,600 | +400 | 0.03% | 545,340 |
| 2025-09-29 | 2025-09-25 | 14.510 | 36,200 | +5,000 | 0.03% | 525,262 |
| 2025-09-24 | 2025-09-22 | 15.890 | 31,200 | +10,000 | 0.03% | 495,768 |
| 2025-09-23 | 2025-09-19 | 16.370 | 21,200 | +300 | 0.02% | 347,044 |
| 2025-09-18 | 2025-09-16 | 17.370 | 20,900 | -300 | 0.02% | 363,033 |
| 2025-09-15 | 2025-09-11 | 18.780 | 21,200 | +1,000 | 0.02% | 398,136 |
| 2025-09-11 | 2025-09-09 | 20.620 | 20,200 | -8,650 | 0.02% | 416,524 |
| 2025-09-10 | 2025-09-08 | 18.380 | 28,850 | +13,650 | 0.03% | 530,263 |
| 2025-09-09 | 2025-09-05 | 14.970 | 15,200 | -500 | 0.01% | 227,544 |
| 2025-09-08 | 2025-09-04 | 14.150 | 15,700 | +1,000 | 0.01% | 222,155 |
| 2025-09-05 | 2025-09-03 | 13.940 | 14,700 | +2,300 | 0.01% | 204,918 |
| 2025-09-04 | 2025-09-02 | 11.520 | 12,400 | -4,600 | 0.01% | 142,848 |
| 2025-08-28 | 2025-08-26 | 10.000 | 17,000 | -5,500 | 0.02% | 170,000 |
| 2025-08-27 | 2025-08-25 | 10.320 | 22,500 | -2,750 | 0.02% | 232,200 |
| 2025-08-25 | 2025-08-21 | 9.880 | 25,250 | +3,000 | 0.02% | 249,470 |
| 2025-08-22 | 2025-08-20 | 9.780 | 22,250 | +5,000 | 0.02% | 217,605 |
| 2025-08-19 | 2025-08-15 | 9.060 | 17,250 | -1,150 | 0.02% | 156,285 |
| 2025-08-14 | 2025-08-12 | 8.280 | 18,400 | +450 | 0.02% | 152,352 |
| 2025-08-08 | 2025-08-06 | 8.720 | 17,950 | -1,000 | 0.02% | 156,524 |
| 2025-08-07 | 2025-08-05 | 8.250 | 18,950 | -60,000 | 0.02% | 156,338 |
| 2025-07-31 | 2025-07-29 | 8.300 | 78,950 | +750 | 0.08% | 655,285 |
| 2025-07-29 | 2025-07-25 | 8.210 | 78,200 | -350 | 0.07% | 642,022 |
| 2025-07-25 | 2025-07-23 | 6.180 | 78,550 | -500 | 0.07% | 485,439 |
| 2025-07-22 | 2025-07-18 | 6.410 | 79,050 | -5,000 | 0.08% | 506,710 |
| 2025-07-10 | 2025-07-08 | 5.930 | 84,050 | -1,100 | 0.08% | 498,416 |
| 2025-07-09 | 2025-07-07 | 5.770 | 85,150 | +1,050 | 0.08% | 491,315 |
| 2025-07-08 | 2025-07-04 | 6.270 | 84,100 | -7,400 | 0.08% | 527,307 |
| 2025-07-07 | 2025-07-03 | 5.170 | 91,500 | -2,000 | 0.09% | 473,055 |
| 2025-07-02 | 2025-06-27 | 4.600 | 93,500 | -18,000 | 0.09% | 430,100 |
| 2025-06-12 | 2025-06-10 | 4.200 | 111,500 | +3,000 | 0.11% | 468,300 |
| 2025-06-03 | 2025-05-30 | 3.840 | 108,500 | +6,000 | 0.10% | 416,640 |
| 2025-05-21 | 2025-05-19 | 2.970 | 102,500 | -6,000 | 0.10% | 304,425 |
| 2025-05-08 | 2025-05-06 | 2.970 | 108,500 | -1,000 | 0.10% | 322,245 |
| 2025-03-24 | 2025-03-20 | 3.760 | 109,500 | +5,000 | 0.10% | 411,720 |
| 2025-02-25 | 2025-02-21 | 3.400 | 104,500 | -1,000 | 0.10% | 355,300 |
| 2024-12-23 | 2024-12-19 | 3.600 | 105,500 | -5,000 | 0.10% | 379,800 |
| 2024-12-19 | 2024-12-17 | 3.200 | 110,500 | +5,000 | 0.11% | 353,600 |
| 2024-10-08 | 2024-10-04 | 4.810 | 105,500 | -10,000 | 0.12% | 507,455 |
| 2024-10-02 | 2024-09-27 | 3.420 | 115,500 | +36,000 | 0.13% | 395,010 |
| 2024-09-30 | 2024-09-26 | 3.160 | 79,500 | -3,000 | 0.09% | 251,220 |
| 2024-09-10 | 2024-09-05 | 3.290 | 82,500 | -12,000 | 0.09% | 271,425 |
| 2024-08-29 | 2024-08-27 | 2.700 | 94,500 | -5,400 | 0.11% | 255,150 |
| 2024-08-26 | 2024-08-22 | 2.600 | 99,900 | +11,000 | 0.11% | 259,740 |
| 2024-08-23 | 2024-08-21 | 2.830 | 88,900 | +6,400 | 0.10% | 251,587 |
| 2024-08-08 | 2024-08-06 | 4.630 | 82,500 | +1,000 | 0.09% | 381,975 |
| 2024-07-12 | 2024-07-10 | 4.960 | 81,500 | -4,000 | 0.09% | 404,240 |
| 2024-07-03 | 2024-06-28 | 4.280 | 85,500 | +10,000 | 0.10% | 365,940 |
| 2024-06-26 | 2024-06-24 | 4.730 | 75,500 | +4,000 | 0.09% | 357,115 |
| 2024-06-13 | 2024-06-11 | 6.170 | 71,500 | -5,000 | 0.08% | 441,155 |
| 2024-06-12 | 2024-06-07 | 6.300 | 76,500 | +2,000 | 0.09% | 481,950 |
| 2024-06-11 | 2024-06-06 | 6.460 | 74,500 | +3,000 | 0.09% | 481,270 |
| 2024-05-31 | 2024-05-29 | 7.460 | 71,500 | +60,000 | 0.08% | 533,390 |
| 2024-05-29 | 2024-05-27 | 7.840 | 11,500 | -750 | 0.01% | 90,160 |
| 2024-05-28 | 2024-05-24 | 7.500 | 12,250 | +750 | 0.01% | 91,875 |
| 2024-05-27 | 2024-05-23 | 8.170 | 11,500 | -500 | 0.01% | 93,955 |
| 2024-05-23 | 2024-05-21 | 8.300 | 12,000 | +5,000 | 0.01% | 99,600 |
| 2024-05-03 | 2024-04-30 | 6.880 | 7,000 | -4,100 | 0.01% | 48,160 |
| 2024-04-29 | 2024-04-25 | 6.060 | 11,100 | -2,000 | 0.01% | 67,266 |
| 2024-04-26 | 2024-04-24 | 5.870 | 13,100 | +1,600 | 0.01% | 76,897 |
| 2024-04-23 | 2024-04-19 | 5.800 | 11,500 | +2,000 | 0.01% | 66,700 |
| 2024-04-19 | 2024-04-17 | 6.210 | 9,500 | +500 | 0.01% | 58,995 |
| 2024-04-18 | 2024-04-16 | 6.020 | 9,000 | +4,500 | 0.01% | 54,180 |
| 2024-04-16 | 2024-04-12 | 6.500 | 4,500 | -5,300 | 0.01% | 29,250 |
| 2024-04-15 | 2024-04-11 | 7.230 | 9,800 | +1,300 | 0.01% | 70,854 |
| 2024-04-12 | 2024-04-10 | 7.930 | 8,500 | +2,000 | 0.01% | 67,405 |
| 2024-04-10 | 2024-04-08 | 7.990 | 6,500 | +2,000 | 0.01% | 51,935 |
| 2024-03-27 | 2024-03-25 | 8.770 | 4,500 | -11,100 | 0.01% | 39,465 |
| 2024-03-26 | 2024-03-22 | 7.980 | 15,600 | +11,100 | 0.02% | 124,488 |
| 2024-03-25 | 2024-03-21 | 8.980 | 4,500 | -10,000 | 0.01% | 40,410 |
| 2024-03-22 | 2024-03-20 | 7.920 | 14,500 | +10,000 | 0.02% | 114,840 |
| 2024-03-19 | 2024-03-15 | 10.060 | 4,500 | -2,000 | 0.01% | 45,270 |
| 2024-03-15 | 2024-03-13 | 8.960 | 6,500 | +5,000 | 0.01% | 58,240 |
| 2024-03-13 | 2024-03-11 | 10.800 | 1,500 | +1,000 | 0.00% | 16,200 |
| 2024-03-12 | 2024-03-08 | 10.800 | 500 | -9,000 | 0.00% | 5,400 |
| 2024-03-11 | 2024-03-07 | 10.820 | 9,500 | +8,800 | 0.01% | 102,790 |
| 2024-03-08 | 2024-03-06 | 14.240 | 700 | +500 | 0.00% | 9,968 |
| 2024-03-07 | 2024-03-05 | 15.260 | 200 | -10,600 | 0.00% | 3,052 |
| 2024-03-06 | 2024-03-04 | 12.480 | 10,800 | +9,600 | 0.01% | 134,784 |
| 2024-03-04 | 2024-02-29 | 12.760 | 1,200 | +1,000 | 0.00% | 15,312 |
| 2023-02-07 | 2023-02-03 | 53.150 | 200 | -2,000 | 0.00% | 10,630 |
| 2023-02-01 | 2023-01-30 | 51.000 | 2,200 | -500 | 0.00% | 112,200 |
| 2023-01-31 | 2023-01-27 | 50.300 | 2,700 | +500 | 0.00% | 135,810 |
| 2023-01-30 | 2023-01-26 | 53.900 | 2,200 | +2,000 | 0.00% | 118,580 |
| 2022-08-24 | 2022-08-22 | 68.000 | 200 | -1,000 | 0.00% | 13,600 |
| 2022-06-21 | 2022-06-17 | 81.850 | 1,200 | +1,000 | 0.00% | 98,220 |
| 2022-03-01 | 2022-02-25 | 92.350 | 200 | -250 | 0.00% | 18,470 |
| 2022-02-28 | 2022-02-24 | 89.450 | 450 | +250 | 0.00% | 40,252 |
| 2022-01-19 | 2022-01-17 | 78.650 | 200 | -1,000 | 0.00% | 15,730 |
| 2022-01-10 | 2022-01-06 | 79.100 | 1,200 | +200 | 0.00% | 94,920 |
| 2022-01-05 | 2022-01-03 | 99.000 | 1,000 | +1,000 | 0.00% | 99,000 |
| 2022-01-04 | 2021-12-31 | 91.200 | 0 |
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