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 | 6.800 | 30,000 | +0 | 0.01% | 204,000 |
| 2025-10-13 | 2025-10-09 | 7.110 | 30,000 | +0 | 0.01% | 213,300 |
| 2025-10-10 | 2025-10-08 | 7.580 | 30,000 | +0 | 0.01% | 227,400 |
| 2025-10-09 | 2025-10-06 | 7.800 | 30,000 | +0 | 0.01% | 234,000 |
| 2025-10-08 | 2025-10-03 | 8.060 | 30,000 | +0 | 0.01% | 241,800 |
| 2025-10-06 | 2025-10-02 | 8.110 | 30,000 | +0 | 0.01% | 243,300 |
| 2025-10-03 | 2025-09-30 | 7.760 | 30,000 | +0 | 0.01% | 232,800 |
| 2025-10-02 | 2025-09-29 | 7.780 | 30,000 | +0 | 0.01% | 233,400 |
| 2025-09-30 | 2025-09-26 | 7.310 | 30,000 | +0 | 0.01% | 219,300 |
| 2025-09-29 | 2025-09-25 | 7.500 | 30,000 | +0 | 0.01% | 225,000 |
| 2025-09-26 | 2025-09-24 | 7.750 | 30,000 | +0 | 0.01% | 232,500 |
| 2025-09-25 | 2025-09-23 | 8.140 | 30,000 | +0 | 0.01% | 244,200 |
| 2025-09-24 | 2025-09-22 | 8.030 | 30,000 | +0 | 0.01% | 240,900 |
| 2025-09-23 | 2025-09-19 | 8.100 | 30,000 | +0 | 0.01% | 243,000 |
| 2025-09-22 | 2025-09-18 | 8.090 | 30,000 | +0 | 0.01% | 242,700 |
| 2025-09-19 | 2025-09-17 | 7.850 | 30,000 | -10,000 | 0.01% | 235,500 |
| 2025-09-17 | 2025-09-15 | 8.360 | 40,000 | +10,000 | 0.02% | 334,400 |
| 2025-09-11 | 2025-09-09 | 9.500 | 30,000 | -20,000 | 0.01% | 285,000 |
| 2025-08-01 | 2025-07-30 | 7.180 | 50,000 | -58,500 | 0.02% | 359,000 |
| 2025-06-09 | 2025-06-05 | 4.290 | 108,500 | -10,000 | 0.04% | 465,465 |
| 2025-03-26 | 2025-03-24 | 3.880 | 118,500 | -3,000 | 0.05% | 459,780 |
| 2025-03-17 | 2025-03-13 | 3.550 | 121,500 | -17,500 | 0.05% | 431,325 |
| 2025-03-14 | 2025-03-12 | 3.280 | 139,000 | -10,000 | 0.05% | 455,920 |
| 2025-03-03 | 2025-02-27 | 3.020 | 149,000 | +17,500 | 0.06% | 449,980 |
| 2025-02-12 | 2025-02-10 | 2.980 | 131,500 | +10,000 | 0.05% | 391,870 |
| 2025-01-27 | 2025-01-23 | 2.950 | 121,500 | +3,000 | 0.05% | 358,425 |
| 2024-12-17 | 2024-12-13 | 3.640 | 118,500 | -4,000 | 0.05% | 431,340 |
| 2024-12-16 | 2024-12-12 | 3.500 | 122,500 | +6,000 | 0.05% | 428,750 |
| 2024-11-13 | 2024-11-11 | 2.150 | 116,500 | +4,000 | 0.05% | 250,475 |
| 2024-10-31 | 2024-10-29 | 2.500 | 112,500 | +40,000 | 0.04% | 281,250 |
| 2024-10-04 | 2024-10-02 | 4.100 | 72,500 | -4,000 | 0.03% | 297,250 |
| 2024-10-02 | 2024-09-27 | 3.050 | 76,500 | -10,000 | 0.03% | 233,325 |
| 2024-09-24 | 2024-09-20 | 2.160 | 86,500 | -10,000 | 0.03% | 186,840 |
| 2024-09-17 | 2024-09-13 | 2.200 | 96,500 | +4,000 | 0.04% | 212,300 |
| 2024-09-13 | 2024-09-11 | 2.330 | 92,500 | +20,000 | 0.04% | 215,525 |
| 2024-08-29 | 2024-08-27 | 2.680 | 72,500 | +4,000 | 0.03% | 194,300 |
| 2024-08-22 | 2024-08-20 | 2.970 | 68,500 | -1,000 | 0.03% | 203,445 |
| 2024-08-07 | 2024-08-05 | 4.160 | 69,500 | -2,500 | 0.03% | 289,120 |
| 2024-08-06 | 2024-08-02 | 4.360 | 72,000 | +500 | 0.03% | 313,920 |
| 2024-08-02 | 2024-07-31 | 3.880 | 71,500 | +2,000 | 0.03% | 277,420 |
| 2024-07-18 | 2024-07-16 | 4.120 | 69,500 | +20,000 | 0.03% | 286,340 |
| 2024-07-10 | 2024-07-08 | 4.400 | 49,500 | +18,500 | 0.02% | 217,800 |
| 2024-06-24 | 2024-06-20 | 6.020 | 31,000 | -500 | 0.01% | 186,620 |
| 2024-05-28 | 2024-05-24 | 7.430 | 31,500 | -500 | 0.01% | 234,045 |
| 2024-05-20 | 2024-05-16 | 7.220 | 32,000 | -50,000 | 0.01% | 231,040 |
| 2024-05-09 | 2024-05-07 | 6.340 | 82,000 | -500 | 0.03% | 519,880 |
| 2024-05-07 | 2024-05-03 | 6.700 | 82,500 | +50,000 | 0.03% | 552,750 |
| 2024-04-15 | 2024-04-11 | 5.480 | 32,500 | -10,000 | 0.01% | 178,100 |
| 2024-04-12 | 2024-04-10 | 5.510 | 42,500 | +26,500 | 0.02% | 234,175 |
| 2024-04-09 | 2024-04-05 | 5.790 | 16,000 | +3,500 | 0.01% | 92,640 |
| 2024-03-14 | 2024-03-12 | 6.670 | 12,500 | -10,000 | 0.00% | 83,375 |
| 2024-03-07 | 2024-03-05 | 6.230 | 22,500 | +10,000 | 0.01% | 140,175 |
| 2024-01-29 | 2024-01-25 | 6.070 | 12,500 | -3,000 | 0.00% | 75,875 |
| 2024-01-24 | 2024-01-22 | 5.260 | 15,500 | -2,000 | 0.01% | 81,530 |
| 2024-01-23 | 2024-01-19 | 5.780 | 17,500 | +5,000 | 0.01% | 101,150 |
| 2023-11-27 | 2023-11-23 | 8.800 | 12,500 | -15,000 | 0.00% | 110,000 |
| 2023-11-23 | 2023-11-21 | 8.410 | 27,500 | +15,000 | 0.01% | 231,275 |
| 2023-11-20 | 2023-11-16 | 8.510 | 12,500 | -19,500 | 0.00% | 106,375 |
| 2023-11-16 | 2023-11-14 | 8.720 | 32,000 | -4,000 | 0.01% | 279,040 |
| 2023-11-15 | 2023-11-13 | 8.450 | 36,000 | +5,000 | 0.01% | 304,200 |
| 2023-11-14 | 2023-11-10 | 8.160 | 31,000 | -1,000 | 0.01% | 252,960 |
| 2023-11-13 | 2023-11-09 | 8.440 | 32,000 | +500 | 0.01% | 270,080 |
| 2023-11-10 | 2023-11-08 | 9.520 | 31,500 | -5,000 | 0.01% | 299,880 |
| 2023-11-09 | 2023-11-07 | 10.260 | 36,500 | +6,000 | 0.01% | 374,490 |
| 2023-11-08 | 2023-11-06 | 10.160 | 30,500 | -8,000 | 0.01% | 309,880 |
| 2023-11-07 | 2023-11-03 | 9.650 | 38,500 | +4,000 | 0.01% | 371,525 |
| 2023-11-06 | 2023-11-02 | 9.880 | 34,500 | -10,000 | 0.01% | 340,860 |
| 2023-11-03 | 2023-11-01 | 10.120 | 44,500 | +9,000 | 0.02% | 450,340 |
| 2023-11-02 | 2023-10-31 | 9.920 | 35,500 | -15,000 | 0.01% | 352,160 |
| 2023-11-01 | 2023-10-30 | 10.580 | 50,500 | +24,000 | 0.02% | 534,290 |
| 2023-10-30 | 2023-10-26 | 7.390 | 26,500 | -5,000 | 0.01% | 195,835 |
| 2023-10-26 | 2023-10-24 | 8.260 | 31,500 | -3,000 | 0.01% | 260,190 |
| 2023-10-25 | 2023-10-20 | 8.590 | 34,500 | +7,000 | 0.01% | 296,355 |
| 2023-10-20 | 2023-10-18 | 8.810 | 27,500 | -14,000 | 0.01% | 242,275 |
| 2023-10-19 | 2023-10-17 | 9.780 | 41,500 | +2,000 | 0.02% | 405,870 |
| 2023-10-18 | 2023-10-16 | 9.380 | 39,500 | +26,000 | 0.02% | 370,510 |
| 2023-10-17 | 2023-10-13 | 10.800 | 13,500 | -500 | 0.01% | 145,800 |
| 2023-10-16 | 2023-10-12 | 11.640 | 14,000 | -5,000 | 0.01% | 162,960 |
| 2023-10-13 | 2023-10-11 | 11.000 | 19,000 | +3,500 | 0.01% | 209,000 |
| 2023-10-12 | 2023-10-10 | 10.800 | 15,500 | -17,500 | 0.01% | 167,400 |
| 2023-10-11 | 2023-10-09 | 11.180 | 33,000 | -15,500 | 0.01% | 368,940 |
| 2023-10-10 | 2023-10-06 | 8.320 | 48,500 | +9,500 | 0.02% | 403,520 |
| 2023-10-09 | 2023-10-05 | 6.120 | 39,000 | -10,000 | 0.02% | 238,680 |
| 2023-10-05 | 2023-10-03 | 5.160 | 49,000 | +48,000 | 0.02% | 252,840 |
| 2023-09-28 | 2023-09-26 | 19.000 | 1,000 | -500 | 0.00% | 19,000 |
| 2023-09-21 | 2023-09-19 | 25.850 | 1,500 | +500 | 0.00% | 38,775 |
| 2023-09-14 | 2023-09-12 | 29.450 | 1,000 | +1,000 | 0.00% | 29,450 |
| 2023-09-13 | 2023-09-11 | 27.650 | 0 | -1,000 | ||
| 2023-09-12 | 2023-09-07 | 27.700 | 1,000 | +1,000 | 0.00% | 27,700 |
| 2023-08-22 | 2023-08-18 | 30.700 | 0 | -1,000 | ||
| 2023-08-21 | 2023-08-17 | 33.700 | 1,000 | +1,000 | 0.00% | 33,700 |
| 2023-08-07 | 2023-08-03 | 42.600 | 0 | -1,000 | ||
| 2023-08-03 | 2023-08-01 | 46.900 | 1,000 | -500 | 0.00% | 46,900 |
| 2023-07-28 | 2023-07-26 | 46.150 | 1,500 | +500 | 0.00% | 69,225 |
| 2023-07-27 | 2023-07-25 | 48.050 | 1,000 | +500 | 0.00% | 48,050 |
| 2023-07-26 | 2023-07-24 | 48.800 | 500 | -2,500 | 0.00% | 24,400 |
| 2023-07-25 | 2023-07-21 | 52.300 | 3,000 | +3,000 | 0.00% | 156,900 |
| 2023-07-20 | 2023-07-18 | 120.500 | 0 | -1,000 | ||
| 2023-07-19 | 2023-07-14 | 119.600 | 1,000 | +1,000 | 0.00% | 119,600 |
| 2023-03-08 | 2023-03-06 | 82.800 | 0 | -1,000 | ||
| 2023-03-07 | 2023-03-03 | 74.950 | 1,000 | +1,000 | 0.00% | 74,950 |
| 2023-03-02 | 2023-02-28 | 73.700 | 0 | -1,000 | ||
| 2023-02-14 | 2023-02-10 | 71.000 | 1,000 | +500 | 0.00% | 71,000 |
| 2023-02-13 | 2023-02-09 | 71.850 | 500 | +500 | 0.00% | 35,925 |
| 2022-12-19 | 2022-12-15 | 31.450 | 0 |
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