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 | 2.310 | 162,000 | +0 | 0.02% | 374,220 |
| 2025-10-13 | 2025-10-09 | 2.460 | 162,000 | +0 | 0.02% | 398,520 |
| 2025-10-10 | 2025-10-08 | 2.610 | 162,000 | +0 | 0.02% | 422,820 |
| 2025-10-09 | 2025-10-06 | 2.520 | 162,000 | +0 | 0.02% | 408,240 |
| 2025-10-08 | 2025-10-03 | 2.650 | 162,000 | +0 | 0.02% | 429,300 |
| 2025-10-06 | 2025-10-02 | 2.560 | 162,000 | +0 | 0.02% | 414,720 |
| 2025-10-03 | 2025-09-30 | 2.600 | 162,000 | +0 | 0.02% | 421,200 |
| 2025-10-02 | 2025-09-29 | 2.470 | 162,000 | +0 | 0.02% | 400,140 |
| 2025-09-30 | 2025-09-26 | 2.480 | 162,000 | +0 | 0.02% | 401,760 |
| 2025-09-29 | 2025-09-25 | 2.430 | 162,000 | +0 | 0.02% | 393,660 |
| 2025-09-26 | 2025-09-24 | 2.410 | 162,000 | +0 | 0.02% | 390,420 |
| 2025-09-25 | 2025-09-23 | 2.500 | 162,000 | +0 | 0.02% | 405,000 |
| 2025-09-24 | 2025-09-22 | 2.580 | 162,000 | +0 | 0.02% | 417,960 |
| 2025-09-23 | 2025-09-19 | 2.520 | 162,000 | +0 | 0.02% | 408,240 |
| 2025-09-22 | 2025-09-18 | 2.450 | 162,000 | +0 | 0.02% | 396,900 |
| 2025-09-19 | 2025-09-17 | 2.490 | 162,000 | +0 | 0.02% | 403,380 |
| 2025-09-18 | 2025-09-16 | 2.460 | 162,000 | -9,000 | 0.02% | 398,520 |
| 2025-09-17 | 2025-09-15 | 2.550 | 171,000 | -3,000 | 0.02% | 436,050 |
| 2025-09-11 | 2025-09-09 | 2.300 | 174,000 | -12,000 | 0.02% | 400,200 |
| 2025-09-10 | 2025-09-08 | 2.360 | 186,000 | -6,000 | 0.02% | 438,960 |
| 2025-09-09 | 2025-09-05 | 2.500 | 192,000 | +18,000 | 0.02% | 480,000 |
| 2025-09-02 | 2025-08-29 | 2.060 | 174,000 | +3,000 | 0.02% | 358,440 |
| 2025-08-28 | 2025-08-26 | 2.150 | 171,000 | +9,000 | 0.02% | 367,650 |
| 2025-08-22 | 2025-08-20 | 2.200 | 162,000 | -6,000 | 0.02% | 356,400 |
| 2025-08-21 | 2025-08-19 | 2.190 | 168,000 | +6,000 | 0.02% | 367,920 |
| 2025-07-18 | 2025-07-16 | 2.900 | 162,000 | +6,000 | 0.02% | 469,800 |
| 2025-07-17 | 2025-07-15 | 2.930 | 156,000 | -3,000 | 0.02% | 457,080 |
| 2025-07-15 | 2025-07-11 | 2.920 | 159,000 | -18,000 | 0.02% | 464,280 |
| 2025-07-09 | 2025-07-07 | 2.840 | 177,000 | +18,000 | 0.02% | 502,680 |
| 2025-07-04 | 2025-07-02 | 3.290 | 159,000 | +3,000 | 0.02% | 523,110 |
| 2025-06-27 | 2025-06-25 | 3.060 | 156,000 | +21,000 | 0.02% | 477,360 |
| 2025-06-26 | 2025-06-24 | 3.550 | 135,000 | +27,000 | 0.02% | 479,250 |
| 2025-06-24 | 2025-06-20 | 3.240 | 108,000 | +15,000 | 0.01% | 349,920 |
| 2025-06-23 | 2025-06-19 | 3.650 | 93,000 | +15,000 | 0.01% | 339,450 |
| 2025-06-20 | 2025-06-18 | 3.900 | 78,000 | -6,000 | 0.01% | 304,200 |
| 2025-06-19 | 2025-06-17 | 3.350 | 84,000 | -21,000 | 0.01% | 281,400 |
| 2025-06-18 | 2025-06-16 | 3.070 | 105,000 | +33,000 | 0.01% | 322,350 |
| 2025-05-29 | 2025-05-27 | 2.240 | 72,000 | -6,000 | 0.01% | 161,280 |
| 2025-05-27 | 2025-05-23 | 1.670 | 78,000 | +6,000 | 0.01% | 130,260 |
| 2025-05-21 | 2025-05-19 | 1.540 | 72,000 | -9,000 | 0.01% | 110,880 |
| 2025-05-19 | 2025-05-15 | 2.000 | 81,000 | +9,000 | 0.01% | 162,000 |
| 2025-05-16 | 2025-05-14 | 1.510 | 72,000 | -42,000 | 0.01% | 108,720 |
| 2025-04-24 | 2025-04-22 | 0.620 | 114,000 | -48,000 | 0.01% | 70,680 |
| 2024-09-17 | 2024-09-13 | 0.520 | 162,000 | -6,000 | 0.02% | 84,240 |
| 2024-06-28 | 2024-06-26 | 0.610 | 168,000 | -6,000 | 0.02% | 102,480 |
| 2024-06-26 | 2024-06-24 | 0.630 | 174,000 | +6,000 | 0.02% | 109,620 |
| 2024-06-13 | 2024-06-11 | 0.690 | 168,000 | -9,000 | 0.02% | 115,920 |
| 2024-06-11 | 2024-06-06 | 0.640 | 177,000 | +9,000 | 0.02% | 113,280 |
| 2024-06-05 | 2024-06-03 | 0.700 | 168,000 | -9,000 | 0.02% | 117,600 |
| 2024-06-03 | 2024-05-30 | 0.710 | 177,000 | +9,000 | 0.02% | 125,670 |
| 2024-04-09 | 2024-04-05 | 0.580 | 168,000 | -3,000 | 0.02% | 97,440 |
| 2024-03-11 | 2024-03-07 | 0.820 | 171,000 | -45,000 | 0.02% | 140,220 |
| 2024-03-04 | 2024-02-29 | 0.940 | 216,000 | +3,000 | 0.02% | 203,040 |
| 2024-03-01 | 2024-02-28 | 0.900 | 213,000 | +27,000 | 0.02% | 191,700 |
| 2024-02-27 | 2024-02-23 | 1.000 | 186,000 | +135,000 | 0.02% | 186,000 |
| 2024-01-31 | 2024-01-29 | 1.060 | 51,000 | +42,000 | 0.01% | 54,060 |
| 2024-01-30 | 2024-01-26 | 1.090 | 9,000 | -18,000 | 0.00% | 9,810 |
| 2024-01-26 | 2024-01-24 | 1.170 | 27,000 | +21,000 | 0.00% | 31,590 |
| 2024-01-24 | 2024-01-22 | 1.160 | 6,000 | -24,000 | 0.00% | 6,960 |
| 2024-01-23 | 2024-01-19 | 1.160 | 30,000 | -297,000 | 0.00% | 34,800 |
| 2024-01-22 | 2024-01-18 | 1.180 | 327,000 | +6,000 | 0.04% | 385,860 |
| 2024-01-19 | 2024-01-17 | 1.150 | 321,000 | -45,000 | 0.04% | 369,150 |
| 2024-01-18 | 2024-01-16 | 1.270 | 366,000 | +366,000 | 0.04% | 464,820 |
| 2023-07-18 | 2023-07-13 | 4.570 | 0 | -6,000 | ||
| 2023-05-12 | 2023-05-10 | 4.290 | 6,000 | -9,000 | 0.00% | 25,740 |
| 2023-04-17 | 2023-04-13 | 4.500 | 15,000 | -12,000 | 0.00% | 67,500 |
| 2023-04-13 | 2023-04-11 | 4.500 | 27,000 | +12,000 | 0.00% | 121,500 |
| 2023-04-11 | 2023-04-04 | 4.870 | 15,000 | +3,000 | 0.00% | 73,050 |
| 2023-03-27 | 2023-03-23 | 4.800 | 12,000 | -3,000 | 0.00% | 57,600 |
| 2023-03-20 | 2023-03-16 | 5.190 | 15,000 | -3,000 | 0.00% | 77,850 |
| 2023-02-16 | 2023-02-14 | 4.500 | 18,000 | -12,000 | 0.00% | 81,000 |
| 2023-02-09 | 2023-02-07 | 4.650 | 30,000 | -6,000 | 0.00% | 139,500 |
| 2023-02-02 | 2023-01-31 | 4.780 | 36,000 | -3,000 | 0.00% | 172,080 |
| 2023-02-01 | 2023-01-30 | 4.980 | 39,000 | -3,000 | 0.00% | 194,220 |
| 2023-01-30 | 2023-01-26 | 5.120 | 42,000 | +9,000 | 0.00% | 215,040 |
| 2023-01-27 | 2023-01-20 | 5.630 | 33,000 | +15,000 | 0.00% | 185,790 |
| 2023-01-26 | 2023-01-19 | 6.030 | 18,000 | 0.00% | 108,540 |
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