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 | 1.750 | 45,600 | +0 | 0.01% | 79,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 45,600 | +0 | 0.01% | 80,256 |
| 2025-10-10 | 2025-10-08 | 1.820 | 45,600 | +0 | 0.01% | 82,992 |
| 2025-10-09 | 2025-10-06 | 1.850 | 45,600 | +0 | 0.01% | 84,360 |
| 2025-10-08 | 2025-10-03 | 1.830 | 45,600 | +0 | 0.01% | 83,448 |
| 2025-10-06 | 2025-10-02 | 1.820 | 45,600 | +0 | 0.01% | 82,992 |
| 2025-10-03 | 2025-09-30 | 1.750 | 45,600 | +0 | 0.01% | 79,800 |
| 2025-10-02 | 2025-09-29 | 1.710 | 45,600 | +0 | 0.01% | 77,976 |
| 2025-09-30 | 2025-09-26 | 1.720 | 45,600 | +0 | 0.01% | 78,432 |
| 2025-09-29 | 2025-09-25 | 1.710 | 45,600 | +0 | 0.01% | 77,976 |
| 2025-09-26 | 2025-09-24 | 1.750 | 45,600 | +0 | 0.01% | 79,800 |
| 2025-09-25 | 2025-09-23 | 1.740 | 45,600 | +0 | 0.01% | 79,344 |
| 2025-09-24 | 2025-09-22 | 1.750 | 45,600 | -30,000 | 0.01% | 79,800 |
| 2025-09-23 | 2025-09-19 | 1.800 | 75,600 | +30,000 | 0.02% | 136,080 |
| 2025-08-28 | 2025-08-26 | 2.000 | 45,600 | +20,000 | 0.01% | 91,200 |
| 2025-08-21 | 2025-08-19 | 2.180 | 25,600 | +20,000 | 0.01% | 55,808 |
| 2025-05-27 | 2025-05-23 | 2.090 | 5,600 | -40,000 | 0.00% | 11,704 |
| 2025-05-26 | 2025-05-22 | 2.230 | 45,600 | +40,000 | 0.01% | 101,688 |
| 2025-03-27 | 2025-03-25 | 2.140 | 5,600 | -400 | 0.00% | 11,984 |
| 2025-03-21 | 2025-03-19 | 2.120 | 6,000 | -4,000 | 0.00% | 12,720 |
| 2025-03-12 | 2025-03-10 | 2.320 | 10,000 | +4,000 | 0.00% | 23,200 |
| 2025-03-03 | 2025-02-27 | 3.430 | 6,000 | -10,000 | 0.00% | 20,580 |
| 2025-02-21 | 2025-02-19 | 3.740 | 16,000 | -4,000 | 0.00% | 59,840 |
| 2025-02-12 | 2025-02-10 | 3.550 | 20,000 | -5,500 | 0.01% | 71,000 |
| 2025-02-10 | 2025-02-06 | 3.510 | 25,500 | -8,200 | 0.01% | 89,505 |
| 2025-01-20 | 2025-01-16 | 3.420 | 33,700 | +2,500 | 0.01% | 115,254 |
| 2025-01-07 | 2025-01-03 | 3.500 | 31,200 | -5,500 | 0.01% | 109,200 |
| 2024-12-27 | 2024-12-20 | 3.920 | 36,700 | +1,200 | 0.01% | 143,864 |
| 2024-12-17 | 2024-12-13 | 4.010 | 35,500 | +1,000 | 0.01% | 142,355 |
| 2024-12-16 | 2024-12-12 | 4.220 | 34,500 | -5,000 | 0.01% | 145,590 |
| 2024-12-12 | 2024-12-10 | 4.090 | 39,500 | +10,000 | 0.01% | 161,555 |
| 2024-12-11 | 2024-12-09 | 4.280 | 29,500 | +5,000 | 0.01% | 126,260 |
| 2024-12-10 | 2024-12-06 | 4.310 | 24,500 | -15,700 | 0.01% | 105,595 |
| 2024-12-09 | 2024-12-05 | 4.280 | 40,200 | +11,700 | 0.01% | 172,056 |
| 2024-12-05 | 2024-12-03 | 4.280 | 28,500 | +10,000 | 0.01% | 121,980 |
| 2024-12-02 | 2024-11-28 | 4.440 | 18,500 | -3,000 | 0.00% | 82,140 |
| 2024-11-28 | 2024-11-26 | 4.460 | 21,500 | +4,000 | 0.01% | 95,890 |
| 2024-11-22 | 2024-11-20 | 4.360 | 17,500 | +3,000 | 0.00% | 76,300 |
| 2024-11-20 | 2024-11-18 | 4.510 | 14,500 | +4,000 | 0.00% | 65,395 |
| 2024-11-19 | 2024-11-15 | 4.400 | 10,500 | -3,000 | 0.00% | 46,200 |
| 2024-11-13 | 2024-11-11 | 3.920 | 13,500 | +3,000 | 0.00% | 52,920 |
| 2024-11-11 | 2024-11-07 | 4.130 | 10,500 | -20,000 | 0.00% | 43,365 |
| 2024-11-08 | 2024-11-06 | 4.000 | 30,500 | +20,000 | 0.01% | 122,000 |
| 2024-11-07 | 2024-11-05 | 4.140 | 10,500 | -20,000 | 0.00% | 43,470 |
| 2024-11-06 | 2024-11-04 | 3.820 | 30,500 | -12,300 | 0.01% | 116,510 |
| 2024-10-31 | 2024-10-29 | 3.990 | 42,800 | +32,300 | 0.01% | 170,772 |
| 2024-10-29 | 2024-10-25 | 4.560 | 10,500 | -19,000 | 0.00% | 47,880 |
| 2024-10-25 | 2024-10-23 | 4.180 | 29,500 | +5,500 | 0.01% | 123,310 |
| 2024-10-24 | 2024-10-22 | 3.990 | 24,000 | +13,000 | 0.01% | 95,760 |
| 2024-10-22 | 2024-10-18 | 3.390 | 11,000 | +7,000 | 0.00% | 37,290 |
| 2024-09-04 | 2024-09-02 | 2.920 | 4,000 | -9,000 | 0.00% | 11,680 |
| 2024-09-02 | 2024-08-29 | 2.910 | 13,000 | +9,000 | 0.00% | 37,830 |
| 2024-08-15 | 2024-08-13 | 2.980 | 4,000 | -400 | 0.00% | 11,920 |
| 2024-08-06 | 2024-08-02 | 3.300 | 4,400 | +400 | 0.00% | 14,520 |
| 2024-07-31 | 2024-07-29 | 3.260 | 4,000 | -3,500 | 0.00% | 13,040 |
| 2024-07-11 | 2024-07-09 | 4.140 | 7,500 | -500 | 0.00% | 31,050 |
| 2024-07-08 | 2024-07-04 | 4.200 | 8,000 | -1,000 | 0.00% | 33,600 |
| 2024-07-04 | 2024-07-02 | 4.200 | 9,000 | -1,000 | 0.00% | 37,800 |
| 2024-07-03 | 2024-06-28 | 4.130 | 10,000 | -2,000 | 0.00% | 41,300 |
| 2024-07-02 | 2024-06-27 | 4.130 | 12,000 | -2,000 | 0.00% | 49,560 |
| 2024-06-24 | 2024-06-20 | 4.560 | 14,000 | +2,000 | 0.00% | 63,840 |
| 2024-06-21 | 2024-06-19 | 4.580 | 12,000 | +3,000 | 0.00% | 54,960 |
| 2024-06-20 | 2024-06-18 | 4.490 | 9,000 | +600 | 0.00% | 40,410 |
| 2024-06-19 | 2024-06-17 | 4.480 | 8,400 | +400 | 0.00% | 37,632 |
| 2024-06-14 | 2024-06-12 | 4.660 | 8,000 | -1,000 | 0.00% | 37,280 |
| 2024-06-06 | 2024-06-04 | 4.450 | 9,000 | -5,000 | 0.00% | 40,050 |
| 2024-05-23 | 2024-05-21 | 4.900 | 14,000 | +3,500 | 0.00% | 68,600 |
| 2024-05-22 | 2024-05-20 | 5.290 | 10,500 | -3,500 | 0.00% | 55,545 |
| 2024-05-09 | 2024-05-07 | 4.590 | 14,000 | -7,000 | 0.00% | 64,260 |
| 2024-05-08 | 2024-05-06 | 4.710 | 21,000 | +7,000 | 0.01% | 98,910 |
| 2024-05-03 | 2024-04-30 | 4.310 | 14,000 | -5,000 | 0.00% | 60,340 |
| 2024-05-02 | 2024-04-29 | 4.370 | 19,000 | -2,600 | 0.00% | 83,030 |
| 2024-04-30 | 2024-04-26 | 4.210 | 21,600 | +5,000 | 0.01% | 90,936 |
| 2024-04-29 | 2024-04-25 | 3.980 | 16,600 | -5,200 | 0.00% | 66,068 |
| 2024-04-26 | 2024-04-24 | 3.830 | 21,800 | +5,200 | 0.01% | 83,494 |
| 2024-04-25 | 2024-04-23 | 3.710 | 16,600 | +2,600 | 0.00% | 61,586 |
| 2024-04-23 | 2024-04-19 | 3.900 | 14,000 | -3,800 | 0.00% | 54,600 |
| 2024-04-17 | 2024-04-15 | 4.310 | 17,800 | +3,800 | 0.00% | 76,718 |
| 2024-04-16 | 2024-04-12 | 4.210 | 14,000 | +5,000 | 0.00% | 58,940 |
| 2024-04-15 | 2024-04-11 | 4.620 | 9,000 | -5,000 | 0.00% | 41,580 |
| 2024-04-10 | 2024-04-08 | 6.210 | 14,000 | -3,800 | 0.00% | 86,940 |
| 2024-04-02 | 2024-03-27 | 7.650 | 17,800 | +3,800 | 0.00% | 136,170 |
| 2024-02-23 | 2024-02-21 | 6.990 | 14,000 | -10,000 | 0.00% | 97,860 |
| 2024-02-20 | 2024-02-16 | 6.820 | 24,000 | -4,000 | 0.01% | 163,680 |
| 2024-02-01 | 2024-01-30 | 7.670 | 28,000 | -2,500 | 0.01% | 214,760 |
| 2024-01-31 | 2024-01-29 | 7.880 | 30,500 | +2,500 | 0.01% | 240,340 |
| 2024-01-26 | 2024-01-24 | 8.770 | 28,000 | +2,000 | 0.01% | 245,560 |
| 2024-01-25 | 2024-01-23 | 8.500 | 26,000 | +2,000 | 0.01% | 221,000 |
| 2024-01-24 | 2024-01-22 | 6.650 | 24,000 | -1,500 | 0.01% | 159,600 |
| 2024-01-23 | 2024-01-19 | 7.380 | 25,500 | +7,500 | 0.01% | 188,190 |
| 2024-01-10 | 2024-01-08 | 9.800 | 18,000 | -2,800 | 0.00% | 176,400 |
| 2024-01-09 | 2024-01-05 | 10.720 | 20,800 | -27,200 | 0.01% | 222,976 |
| 2024-01-08 | 2024-01-04 | 11.160 | 48,000 | +1,200 | 0.01% | 535,680 |
| 2024-01-03 | 2023-12-29 | 11.940 | 46,800 | +16,800 | 0.01% | 558,792 |
| 2023-11-14 | 2023-11-10 | 26.050 | 30,000 | -800 | 0.01% | 781,500 |
| 2023-11-10 | 2023-11-08 | 27.600 | 30,800 | +800 | 0.01% | 850,080 |
| 2023-11-02 | 2023-10-31 | 22.500 | 30,000 | +1,600 | 0.01% | 675,000 |
| 2023-11-01 | 2023-10-30 | 22.750 | 28,400 | +3,600 | 0.01% | 646,100 |
| 2023-10-04 | 2023-09-29 | 26.000 | 24,800 | +800 | 0.01% | 644,800 |
| 2023-09-18 | 2023-09-14 | 29.300 | 24,000 | -2,800 | 0.01% | 703,200 |
| 2023-09-15 | 2023-09-13 | 31.100 | 26,800 | +4,000 | 0.01% | 833,480 |
| 2023-09-14 | 2023-09-12 | 29.500 | 22,800 | +2,000 | 0.01% | 672,600 |
| 2023-09-13 | 2023-09-11 | 26.400 | 20,800 | -1,600 | 0.01% | 549,120 |
| 2023-09-12 | 2023-09-07 | 29.000 | 22,400 | +5,600 | 0.01% | 649,600 |
| 2023-09-11 | 2023-09-06 | 29.050 | 16,800 | -1,200 | 0.00% | 488,040 |
| 2023-09-06 | 2023-09-04 | 24.500 | 18,000 | +3,600 | 0.00% | 441,000 |
| 2023-09-05 | 2023-08-31 | 24.750 | 14,400 | -1,200 | 0.00% | 356,400 |
| 2023-09-04 | 2023-08-30 | 28.550 | 15,600 | +3,200 | 0.00% | 445,380 |
| 2023-08-30 | 2023-08-28 | 29.900 | 12,400 | +4,000 | 0.00% | 370,760 |
| 2023-08-29 | 2023-08-25 | 54.600 | 8,400 | +7,600 | 0.00% | 458,640 |
| 2023-08-28 | 2023-08-24 | 66.500 | 800 | +400 | 0.00% | 53,200 |
| 2023-08-25 | 2023-08-23 | 61.600 | 400 | +400 | 0.00% | 24,640 |
| 2023-07-24 | 2023-07-20 | 112.000 | 0 | -400 | ||
| 2023-07-20 | 2023-07-18 | 107.300 | 400 | +400 | 0.00% | 42,920 |
| 2023-04-03 | 2023-03-30 | 117.900 | 0 | -400 | ||
| 2023-03-21 | 2023-03-17 | 96.000 | 400 | -1,200 | 0.00% | 38,400 |
| 2023-03-17 | 2023-03-15 | 86.000 | 1,600 | +800 | 0.00% | 137,600 |
| 2023-03-08 | 2023-03-06 | 110.000 | 800 | +400 | 0.00% | 88,000 |
| 2023-02-10 | 2023-02-08 | 110.300 | 400 | +400 | 0.00% | 44,120 |
| 2023-01-03 | 2022-12-29 | 45.200 | 0 |
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