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 | 2.010 | 269,500 | +0 | 0.05% | 541,695 |
| 2025-10-13 | 2025-10-09 | 2.060 | 269,500 | +0 | 0.05% | 555,170 |
| 2025-10-10 | 2025-10-08 | 2.140 | 269,500 | +0 | 0.05% | 576,730 |
| 2025-10-09 | 2025-10-06 | 2.250 | 269,500 | +0 | 0.05% | 606,375 |
| 2025-10-08 | 2025-10-03 | 2.120 | 269,500 | +0 | 0.05% | 571,340 |
| 2025-10-06 | 2025-10-02 | 2.090 | 269,500 | +0 | 0.05% | 563,255 |
| 2025-10-03 | 2025-09-30 | 2.140 | 269,500 | +0 | 0.05% | 576,730 |
| 2025-10-02 | 2025-09-29 | 2.080 | 269,500 | +0 | 0.05% | 560,560 |
| 2025-09-30 | 2025-09-26 | 2.040 | 269,500 | +0 | 0.05% | 549,780 |
| 2025-09-29 | 2025-09-25 | 2.080 | 269,500 | +0 | 0.05% | 560,560 |
| 2025-09-26 | 2025-09-24 | 2.130 | 269,500 | +0 | 0.05% | 574,035 |
| 2025-09-25 | 2025-09-23 | 2.150 | 269,500 | +0 | 0.05% | 579,425 |
| 2025-09-24 | 2025-09-22 | 2.170 | 269,500 | +0 | 0.05% | 584,815 |
| 2025-09-23 | 2025-09-19 | 2.230 | 269,500 | +0 | 0.05% | 600,985 |
| 2025-09-22 | 2025-09-18 | 2.290 | 269,500 | +200,000 | 0.05% | 617,155 |
| 2025-09-19 | 2025-09-17 | 2.240 | 69,500 | +29,500 | 0.01% | 155,680 |
| 2025-09-17 | 2025-09-15 | 2.260 | 40,000 | -51,500 | 0.01% | 90,400 |
| 2025-09-16 | 2025-09-12 | 2.260 | 91,500 | +51,500 | 0.02% | 206,790 |
| 2025-09-12 | 2025-09-10 | 2.270 | 40,000 | -11,500 | 0.01% | 90,800 |
| 2025-09-10 | 2025-09-08 | 2.280 | 51,500 | -5,000 | 0.01% | 117,420 |
| 2025-09-09 | 2025-09-05 | 2.210 | 56,500 | +16,500 | 0.01% | 124,865 |
| 2024-06-06 | 2024-06-04 | 5.770 | 40,000 | +4,000 | 0.01% | 230,800 |
| 2024-05-16 | 2024-05-13 | 6.200 | 36,000 | +10,000 | 0.01% | 223,200 |
| 2024-05-07 | 2024-05-03 | 6.690 | 26,000 | -17,500 | 0.00% | 173,940 |
| 2024-04-05 | 2024-04-02 | 6.230 | 43,500 | +17,500 | 0.01% | 271,005 |
| 2024-03-27 | 2024-03-25 | 5.920 | 26,000 | +20,000 | 0.00% | 153,920 |
| 2023-11-29 | 2023-11-27 | 7.480 | 6,000 | +6,000 | 0.00% | 44,880 |
| 2023-07-10 | 2023-07-06 | 7.600 | 0 | -1,000 | ||
| 2023-07-07 | 2023-07-05 | 7.190 | 1,000 | +1,000 | 0.00% | 7,190 |
| 2023-03-31 | 2023-03-29 | 13.680 | 0 | -10,000 | ||
| 2023-03-24 | 2023-03-22 | 14.400 | 10,000 | +10,000 | 0.00% | 144,000 |
| 2023-03-21 | 2023-03-17 | 13.680 | 0 | -7,000 | ||
| 2023-03-20 | 2023-03-16 | 13.540 | 7,000 | +7,000 | 0.00% | 94,780 |
| 2023-01-09 | 2023-01-05 | 10.500 | 0 | -1,500 | ||
| 2023-01-06 | 2023-01-04 | 9.710 | 1,500 | -1,000 | 0.00% | 14,565 |
| 2023-01-05 | 2023-01-03 | 9.510 | 2,500 | -1,000 | 0.00% | 23,775 |
| 2022-10-31 | 2022-10-27 | 6.850 | 3,500 | +2,000 | 0.00% | 23,975 |
| 2022-10-10 | 2022-10-06 | 7.540 | 1,500 | +500 | 0.00% | 11,310 |
| 2022-09-23 | 2022-09-21 | 9.000 | 1,000 | -1,500 | 0.00% | 9,000 |
| 2022-09-22 | 2022-09-20 | 9.300 | 2,500 | +1,500 | 0.00% | 23,250 |
| 2022-09-20 | 2022-09-16 | 12.000 | 1,000 | -4,000 | 0.00% | 12,000 |
| 2022-09-19 | 2022-09-15 | 9.900 | 5,000 | +2,000 | 0.00% | 49,500 |
| 2022-09-14 | 2022-09-09 | 8.400 | 3,000 | +2,000 | 0.00% | 25,200 |
| 2022-03-24 | 2022-03-22 | 13.800 | 1,000 | 0.00% | 13,800 |
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