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 | 8.510 | 42,400 | +0 | 0.01% | 360,824 |
| 2025-10-13 | 2025-10-09 | 8.710 | 42,400 | +0 | 0.01% | 369,304 |
| 2025-10-10 | 2025-10-08 | 8.700 | 42,400 | -6,000 | 0.01% | 368,880 |
| 2025-10-09 | 2025-10-06 | 8.550 | 48,400 | +3,200 | 0.01% | 413,820 |
| 2025-10-02 | 2025-09-29 | 8.230 | 45,200 | +4,400 | 0.01% | 371,996 |
| 2025-09-30 | 2025-09-26 | 8.110 | 40,800 | +8,600 | 0.01% | 330,888 |
| 2025-09-29 | 2025-09-25 | 8.240 | 32,200 | +6,200 | 0.00% | 265,328 |
| 2025-09-23 | 2025-09-19 | 8.500 | 26,000 | +6,000 | 0.00% | 221,000 |
| 2025-09-22 | 2025-09-18 | 8.500 | 20,000 | -10,000 | 0.00% | 170,000 |
| 2025-09-19 | 2025-09-17 | 8.290 | 30,000 | +10,000 | 0.00% | 248,700 |
| 2024-10-10 | 2024-10-08 | 3.930 | 20,000 | -100,000 | 0.00% | 78,600 |
| 2024-10-09 | 2024-10-07 | 5.050 | 120,000 | +40,000 | 0.02% | 606,000 |
| 2024-10-08 | 2024-10-04 | 5.130 | 80,000 | +60,000 | 0.01% | 410,400 |
| 2024-03-12 | 2024-03-08 | 4.680 | 20,000 | -2,000 | 0.00% | 93,600 |
| 2024-03-05 | 2024-03-01 | 5.310 | 22,000 | -5,000 | 0.00% | 116,820 |
| 2024-02-20 | 2024-02-16 | 4.390 | 27,000 | -5,000 | 0.00% | 118,530 |
| 2024-02-06 | 2024-02-02 | 3.730 | 32,000 | +400 | 0.00% | 119,360 |
| 2024-02-01 | 2024-01-30 | 4.200 | 31,600 | +4,000 | 0.00% | 132,720 |
| 2024-01-22 | 2024-01-18 | 5.000 | 27,600 | +600 | 0.00% | 138,000 |
| 2024-01-19 | 2024-01-17 | 5.040 | 27,000 | +1,000 | 0.00% | 136,080 |
| 2024-01-17 | 2024-01-15 | 5.740 | 26,000 | -20,000 | 0.00% | 149,240 |
| 2024-01-15 | 2024-01-11 | 5.270 | 46,000 | +18,000 | 0.01% | 242,420 |
| 2024-01-10 | 2024-01-08 | 4.710 | 28,000 | -4,000 | 0.00% | 131,880 |
| 2023-12-29 | 2023-12-27 | 4.020 | 32,000 | -28,800 | 0.00% | 128,640 |
| 2023-12-28 | 2023-12-22 | 3.050 | 60,800 | +5,000 | 0.01% | 185,440 |
| 2023-12-20 | 2023-12-18 | 3.160 | 55,800 | +4,000 | 0.01% | 176,328 |
| 2023-12-06 | 2023-12-04 | 2.980 | 51,800 | +13,000 | 0.01% | 154,364 |
| 2023-12-05 | 2023-12-01 | 3.510 | 38,800 | +2,000 | 0.01% | 136,188 |
| 2023-12-04 | 2023-11-30 | 4.000 | 36,800 | +7,200 | 0.01% | 147,200 |
| 2023-12-01 | 2023-11-29 | 3.390 | 29,600 | +6,000 | 0.00% | 100,344 |
| 2023-10-18 | 2023-10-16 | 4.710 | 23,600 | +10,000 | 0.00% | 111,156 |
| 2023-10-17 | 2023-10-13 | 5.280 | 13,600 | -1,000 | 0.00% | 71,808 |
| 2023-10-13 | 2023-10-11 | 5.550 | 14,600 | +3,600 | 0.00% | 81,030 |
| 2023-10-12 | 2023-10-10 | 5.620 | 11,000 | -4,200 | 0.00% | 61,820 |
| 2023-10-11 | 2023-10-09 | 5.600 | 15,200 | +5,200 | 0.00% | 85,120 |
| 2023-09-25 | 2023-09-21 | 6.580 | 10,000 | -1,600 | 0.00% | 65,800 |
| 2023-09-20 | 2023-09-18 | 6.440 | 11,600 | -200 | 0.00% | 74,704 |
| 2023-09-18 | 2023-09-14 | 5.700 | 11,800 | +1,800 | 0.00% | 67,260 |
| 2023-07-05 | 2023-07-03 | 8.800 | 10,000 | -3,000 | 0.00% | 88,000 |
| 2023-06-19 | 2023-06-15 | 10.340 | 13,000 | -5,000 | 0.00% | 134,420 |
| 2023-06-16 | 2023-06-14 | 10.180 | 18,000 | -1,000 | 0.00% | 183,240 |
| 2023-06-15 | 2023-06-13 | 9.790 | 19,000 | -3,200 | 0.00% | 186,010 |
| 2023-05-18 | 2023-05-16 | 9.000 | 22,200 | +3,200 | 0.00% | 199,800 |
| 2023-05-15 | 2023-05-11 | 9.930 | 19,000 | +200 | 0.00% | 188,670 |
| 2023-05-05 | 2023-05-03 | 12.540 | 18,800 | +3,000 | 0.00% | 235,752 |
| 2023-05-04 | 2023-05-02 | 12.540 | 15,800 | -1,400 | 0.00% | 198,132 |
| 2023-04-24 | 2023-04-20 | 14.100 | 17,200 | -600 | 0.00% | 242,520 |
| 2023-04-21 | 2023-04-19 | 14.000 | 17,800 | +3,000 | 0.00% | 249,200 |
| 2023-04-20 | 2023-04-18 | 16.460 | 14,800 | -1,800 | 0.00% | 243,608 |
| 2023-04-19 | 2023-04-17 | 16.140 | 16,600 | +2,800 | 0.00% | 267,924 |
| 2023-04-18 | 2023-04-14 | 17.440 | 13,800 | +13,000 | 0.00% | 240,672 |
| 2023-04-17 | 2023-04-13 | 26.100 | 800 | 0.00% | 20,880 |
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