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 | 6.820 | 1,118,000 | +0 | 0.23% | 7,624,760 |
| 2025-10-13 | 2025-10-09 | 7.660 | 1,118,000 | +0 | 0.23% | 8,563,880 |
| 2025-10-10 | 2025-10-08 | 7.540 | 1,118,000 | +991,000 | 0.23% | 8,429,720 |
| 2025-10-09 | 2025-10-06 | 6.160 | 127,000 | +25,000 | 0.03% | 782,320 |
| 2025-10-08 | 2025-10-03 | 6.550 | 102,000 | +2,000 | 0.02% | 668,100 |
| 2025-10-02 | 2025-09-29 | 4.530 | 100,000 | -10,000 | 0.02% | 453,000 |
| 2025-09-30 | 2025-09-26 | 4.280 | 110,000 | -25,000 | 0.02% | 470,800 |
| 2025-09-19 | 2025-09-17 | 3.880 | 135,000 | +10,000 | 0.03% | 523,800 |
| 2025-08-14 | 2025-08-12 | 3.700 | 125,000 | +2,000 | 0.03% | 462,500 |
| 2025-08-07 | 2025-08-05 | 3.730 | 123,000 | -4,000 | 0.03% | 458,790 |
| 2025-08-05 | 2025-08-01 | 3.740 | 127,000 | -3,000 | 0.03% | 474,980 |
| 2025-08-04 | 2025-07-31 | 3.700 | 130,000 | +9,000 | 0.03% | 481,000 |
| 2025-07-30 | 2025-07-28 | 3.980 | 121,000 | -10,000 | 0.02% | 481,580 |
| 2025-07-29 | 2025-07-25 | 4.140 | 131,000 | -1,000 | 0.03% | 542,340 |
| 2025-07-28 | 2025-07-24 | 4.340 | 132,000 | -12,000 | 0.03% | 572,880 |
| 2025-07-24 | 2025-07-22 | 4.300 | 144,000 | -19,000 | 0.03% | 619,200 |
| 2025-07-22 | 2025-07-18 | 3.930 | 163,000 | -150,000 | 0.03% | 640,590 |
| 2025-07-18 | 2025-07-16 | 4.030 | 313,000 | +18,000 | 0.06% | 1,261,390 |
| 2025-07-17 | 2025-07-15 | 4.120 | 295,000 | +188,000 | 0.06% | 1,215,400 |
| 2025-07-16 | 2025-07-14 | 3.970 | 107,000 | -69,000 | 0.02% | 424,790 |
| 2025-06-26 | 2025-06-24 | 3.480 | 176,000 | -10,000 | 0.04% | 612,480 |
| 2025-06-20 | 2025-06-18 | 3.910 | 186,000 | +10,000 | 0.04% | 727,260 |
| 2025-06-19 | 2025-06-17 | 3.930 | 176,000 | +10,000 | 0.04% | 691,680 |
| 2025-06-16 | 2025-06-12 | 3.900 | 166,000 | -2,000 | 0.03% | 647,400 |
| 2025-06-12 | 2025-06-10 | 3.950 | 168,000 | +10,000 | 0.03% | 663,600 |
| 2025-06-09 | 2025-06-05 | 3.860 | 158,000 | +2,000 | 0.03% | 609,880 |
| 2025-06-06 | 2025-06-04 | 4.040 | 156,000 | -14,000 | 0.03% | 630,240 |
| 2025-06-05 | 2025-06-03 | 3.610 | 170,000 | +10,000 | 0.03% | 613,700 |
| 2025-06-03 | 2025-05-30 | 3.550 | 160,000 | +10,000 | 0.03% | 568,000 |
| 2025-06-02 | 2025-05-29 | 3.560 | 150,000 | -10,000 | 0.03% | 534,000 |
| 2025-05-30 | 2025-05-28 | 3.760 | 160,000 | +14,000 | 0.03% | 601,600 |
| 2025-05-29 | 2025-05-27 | 3.800 | 146,000 | +28,000 | 0.03% | 554,800 |
| 2025-05-28 | 2025-05-26 | 4.090 | 118,000 | +33,000 | 0.02% | 482,620 |
| 2024-04-15 | 2024-04-11 | 1.850 | 85,000 | -5,000 | 0.02% | 157,250 |
| 2024-02-06 | 2024-02-02 | 2.060 | 90,000 | +4,000 | 0.02% | 185,400 |
| 2024-01-26 | 2024-01-24 | 2.050 | 86,000 | -3,000 | 0.02% | 176,300 |
| 2024-01-24 | 2024-01-22 | 1.610 | 89,000 | +4,000 | 0.02% | 143,290 |
| 2024-01-04 | 2024-01-02 | 2.210 | 85,000 | -1,000 | 0.02% | 187,850 |
| 2023-12-28 | 2023-12-22 | 1.670 | 86,000 | -4,000 | 0.02% | 143,620 |
| 2023-12-05 | 2023-12-01 | 1.030 | 90,000 | +10,000 | 0.02% | 92,700 |
| 2023-11-30 | 2023-11-28 | 1.080 | 80,000 | +5,000 | 0.02% | 86,400 |
| 2018-04-12 | 2018-04-10 | 3.750 | 75,000 | -12,000 | 0.02% | 281,250 |
| 2017-05-10 | 2017-05-08 | 2.800 | 87,000 | -30,000 | 0.02% | 243,600 |
| 2017-03-03 | 2017-03-01 | 3.710 | 117,000 | +12,000 | 0.02% | 434,070 |
| 2017-01-26 | 2017-01-24 | 3.130 | 105,000 | -25,000 | 0.02% | 328,650 |
| 2017-01-24 | 2017-01-20 | 2.870 | 130,000 | -25,000 | 0.03% | 373,100 |
| 2016-09-21 | 2016-09-19 | 2.710 | 155,000 | +12,000 | 0.03% | 420,050 |
| 2016-09-13 | 2016-09-09 | 2.640 | 143,000 | -12,000 | 0.03% | 377,520 |
| 2016-09-12 | 2016-09-08 | 2.680 | 155,000 | -60,000 | 0.03% | 415,400 |
| 2015-06-11 | 2015-06-09 | 4.880 | 215,000 | -20,000 | 0.04% | 1,049,200 |
| 2015-06-08 | 2015-06-04 | 4.800 | 235,000 | +20,000 | 0.05% | 1,128,000 |
| 2015-06-03 | 2015-06-01 | 5.140 | 215,000 | -15,000 | 0.04% | 1,105,100 |
| 2015-05-13 | 2015-05-11 | 4.250 | 230,000 | +15,000 | 0.05% | 977,500 |
| 2015-04-14 | 2015-04-10 | 3.670 | 215,000 | -20,000 | 0.04% | 789,050 |
| 2014-10-10 | 2014-10-08 | 2.870 | 235,000 | -2,000 | 0.05% | 674,450 |
| 2014-09-29 | 2014-09-25 | 3.310 | 237,000 | +2,000 | 0.05% | 784,470 |
| 2014-07-30 | 2014-07-28 | 2.380 | 235,000 | -4,000 | 0.05% | 559,300 |
| 2014-07-17 | 2014-07-15 | 2.170 | 239,000 | -3,000 | 0.05% | 518,630 |
| 2014-04-25 | 2014-04-23 | 2.310 | 242,000 | +7,000 | 0.05% | 559,020 |
| 2014-01-23 | 2014-01-21 | 2.070 | 235,000 | -20,000 | 0.05% | 486,450 |
| 2012-09-11 | 2012-09-07 | 1.980 | 255,000 | -25,000 | 0.05% | 504,900 |
| 2012-08-28 | 2012-08-24 | 2.010 | 280,000 | -20,000 | 0.06% | 562,800 |
| 2012-05-02 | 2012-04-27 | 2.160 | 300,000 | +25,000 | 0.06% | 648,000 |
| 2012-04-02 | 2012-03-29 | 1.980 | 275,000 | +10,000 | 0.06% | 544,500 |
| 2012-03-23 | 2012-03-21 | 2.220 | 265,000 | -14,000 | 0.05% | 588,300 |
| 2012-03-22 | 2012-03-20 | 2.350 | 279,000 | +10,000 | 0.06% | 655,650 |
| 2012-03-21 | 2012-03-19 | 2.440 | 269,000 | +20,000 | 0.05% | 656,360 |
| 2012-03-19 | 2012-03-15 | 2.610 | 249,000 | +14,000 | 0.05% | 649,890 |
| 2012-02-29 | 2012-02-27 | 2.810 | 235,000 | -15,000 | 0.05% | 660,350 |
| 2012-02-14 | 2012-02-10 | 2.910 | 250,000 | +15,000 | 0.05% | 727,500 |
| 2012-01-20 | 2012-01-18 | 2.400 | 235,000 | -20,000 | 0.05% | 564,000 |
| 2012-01-19 | 2012-01-17 | 2.320 | 255,000 | +20,000 | 0.05% | 591,600 |
| 2012-01-16 | 2012-01-12 | 2.340 | 235,000 | -19,000 | 0.05% | 549,900 |
| 2012-01-13 | 2012-01-11 | 2.370 | 254,000 | -20,000 | 0.05% | 601,980 |
| 2011-12-16 | 2011-12-14 | 2.260 | 274,000 | +20,000 | 0.06% | 619,240 |
| 2011-12-15 | 2011-12-13 | 2.570 | 254,000 | -25,000 | 0.05% | 652,780 |
| 2011-12-14 | 2011-12-12 | 2.370 | 279,000 | +20,000 | 0.06% | 661,230 |
| 2011-11-08 | 2011-11-04 | 2.230 | 259,000 | +4,000 | 0.05% | 577,570 |
| 2011-10-18 | 2011-10-14 | 2.000 | 255,000 | +14,000 | 0.06% | 510,000 |
| 2011-09-28 | 2011-09-26 | 2.140 | 241,000 | -10,000 | 0.06% | 515,740 |
| 2011-08-17 | 2011-08-15 | 2.800 | 251,000 | +10,000 | 0.06% | 702,800 |
| 2011-05-09 | 2011-05-05 | 4.670 | 241,000 | -14,000 | 0.06% | 1,125,470 |
| 2011-03-31 | 2011-03-29 | 5.350 | 255,000 | -3,000 | 0.06% | 1,364,250 |
| 2011-03-21 | 2011-03-17 | 4.910 | 258,000 | +14,000 | 0.06% | 1,266,780 |
| 2011-02-28 | 2011-02-24 | 5.900 | 244,000 | +10,000 | 0.06% | 1,439,600 |
| 2011-02-10 | 2011-02-08 | 7.100 | 234,000 | -2,000 | 0.05% | 1,661,400 |
| 2011-02-08 | 2011-02-02 | 7.150 | 236,000 | -7,000 | 0.05% | 1,687,400 |
| 2011-01-10 | 2011-01-06 | 7.390 | 243,000 | +1,000 | 0.06% | 1,795,770 |
| 2011-01-07 | 2011-01-05 | 7.380 | 242,000 | +2,000 | 0.06% | 1,785,960 |
| 2011-01-06 | 2011-01-04 | 7.400 | 240,000 | +3,000 | 0.06% | 1,776,000 |
| 2010-12-01 | 2010-11-29 | 8.560 | 237,000 | +4,000 | 0.06% | 2,028,720 |
| 2010-11-30 | 2010-11-26 | 8.800 | 233,000 | +3,000 | 0.05% | 2,050,400 |
| 2010-11-17 | 2010-11-15 | 8.790 | 230,000 | -10,000 | 0.05% | 2,021,700 |
| 2010-11-15 | 2010-11-11 | 8.490 | 240,000 | -30,000 | 0.06% | 2,037,600 |
| 2010-10-13 | 2010-10-11 | 6.840 | 270,000 | -10,000 | 0.06% | 1,846,800 |
| 2010-05-28 | 2010-05-26 | 6.850 | 280,000 | -10,000 | 0.07% | 1,918,000 |
| 2010-05-26 | 2010-05-24 | 6.660 | 290,000 | +10,000 | 0.07% | 1,931,400 |
| 2010-04-12 | 2010-04-08 | 8.100 | 280,000 | -5,000 | 0.07% | 2,268,000 |
| 2010-03-30 | 2010-03-26 | 6.920 | 285,000 | +5,000 | 0.07% | 1,972,200 |
| 2010-03-29 | 2010-03-25 | 7.020 | 280,000 | -5,000 | 0.07% | 1,965,600 |
| 2010-03-24 | 2010-03-22 | 7.250 | 285,000 | +5,000 | 0.07% | 2,066,250 |
| 2010-03-22 | 2010-03-18 | 7.360 | 280,000 | +20,000 | 0.07% | 2,060,800 |
| 2010-03-12 | 2010-03-10 | 7.700 | 260,000 | +10,000 | 0.06% | 2,002,000 |
| 2010-03-11 | 2010-03-09 | 7.750 | 250,000 | +15,000 | 0.06% | 1,937,500 |
| 2010-03-01 | 2010-02-25 | 7.700 | 235,000 | +10,000 | 0.05% | 1,809,500 |
| 2010-01-28 | 2010-01-26 | 8.700 | 225,000 | -5,000 | 0.05% | 1,957,500 |
| 2010-01-27 | 2010-01-25 | 8.880 | 230,000 | +5,000 | 0.05% | 2,042,400 |
| 2010-01-19 | 2010-01-15 | 8.850 | 225,000 | +5,000 | 0.05% | 1,991,250 |
| 2010-01-18 | 2010-01-14 | 8.960 | 220,000 | -5,000 | 0.05% | 1,971,200 |
| 2010-01-14 | 2010-01-12 | 8.700 | 225,000 | -75,000 | 0.05% | 1,957,500 |
| 2010-01-11 | 2010-01-07 | 8.020 | 300,000 | -5,000 | 0.07% | 2,406,000 |
| 2010-01-06 | 2010-01-04 | 8.160 | 305,000 | +10,000 | 0.07% | 2,488,800 |
| 2010-01-05 | 2009-12-31 | 8.070 | 295,000 | +5,000 | 0.07% | 2,380,650 |
| 2010-01-04 | 2009-12-29 | 8.000 | 290,000 | +20,000 | 0.07% | 2,320,000 |
| 2009-12-15 | 2009-12-11 | 8.020 | 270,000 | +5,000 | 0.06% | 2,165,400 |
| 2009-12-09 | 2009-12-07 | 8.310 | 265,000 | +20,000 | 0.06% | 2,202,150 |
| 2009-12-07 | 2009-12-03 | 8.740 | 245,000 | +5,000 | 0.06% | 2,141,300 |
| 2009-12-03 | 2009-12-01 | 8.590 | 240,000 | +20,000 | 0.06% | 2,061,600 |
| 2009-11-17 | 2009-11-13 | 9.100 | 220,000 | +50,000 | 0.05% | 2,002,000 |
| 2009-08-25 | 2009-08-21 | 8.850 | 170,000 | +30,000 | 0.04% | 1,504,500 |
| 2009-08-18 | 2009-08-14 | 9.540 | 140,000 | +5,000 | 0.03% | 1,335,600 |
| 2009-08-06 | 2009-08-04 | 12.180 | 135,000 | +45,000 | 0.03% | 1,644,300 |
| 2009-08-05 | 2009-08-03 | 12.180 | 90,000 | +30,000 | 0.02% | 1,096,200 |
| 2009-07-24 | 2009-07-22 | 9.480 | 60,000 | +40,000 | 0.01% | 568,800 |
| 2009-07-13 | 2009-07-09 | 9.800 | 20,000 | +20,000 | 0.01% | 196,000 |
| 2007-06-26 | 2007-06-22 | 0.750 | 0 |
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