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 | 1.540 | 28,250 | +0 | 0.00% | 43,505 |
| 2025-10-13 | 2025-10-09 | 1.560 | 28,250 | +0 | 0.00% | 44,070 |
| 2025-10-10 | 2025-10-08 | 1.560 | 28,250 | +0 | 0.00% | 44,070 |
| 2025-10-09 | 2025-10-06 | 1.570 | 28,250 | +0 | 0.00% | 44,352 |
| 2025-10-08 | 2025-10-03 | 1.600 | 28,250 | +0 | 0.00% | 45,200 |
| 2025-10-06 | 2025-10-02 | 1.530 | 28,250 | +0 | 0.00% | 43,222 |
| 2025-10-03 | 2025-09-30 | 1.561 | 28,250 | +0 | 0.00% | 44,100 |
| 2025-10-02 | 2025-09-29 | 1.581 | 28,250 | +200 | 0.00% | 44,670 |
| 2025-09-30 | 2025-09-26 | 1.581 | 28,050 | +0 | 0.00% | 44,353 |
| 2025-09-29 | 2025-09-25 | 1.551 | 28,050 | +0 | 0.00% | 43,506 |
| 2025-09-26 | 2025-09-24 | 1.551 | 28,050 | +0 | 0.00% | 43,506 |
| 2025-09-25 | 2025-09-23 | 1.581 | 28,050 | +0 | 0.00% | 44,353 |
| 2025-09-24 | 2025-09-22 | 1.682 | 28,050 | +0 | 0.00% | 47,178 |
| 2025-09-23 | 2025-09-19 | 1.672 | 28,050 | +0 | 0.00% | 46,896 |
| 2025-09-22 | 2025-09-18 | 1.682 | 28,050 | +0 | 0.00% | 47,178 |
| 2025-09-19 | 2025-09-17 | 1.712 | 28,050 | +0 | 0.00% | 48,026 |
| 2025-09-18 | 2025-09-16 | 1.682 | 28,050 | +0 | 0.00% | 47,178 |
| 2025-09-17 | 2025-09-15 | 1.652 | 28,050 | +0 | 0.00% | 46,331 |
| 2025-09-16 | 2025-09-12 | 1.682 | 28,050 | +0 | 0.00% | 47,178 |
| 2025-09-15 | 2025-09-11 | 1.702 | 28,050 | +0 | 0.00% | 47,743 |
| 2025-09-12 | 2025-09-10 | 1.742 | 28,050 | +0 | 0.00% | 48,873 |
| 2025-09-11 | 2025-09-09 | 1.742 | 28,050 | +0 | 0.00% | 48,873 |
| 2025-09-10 | 2025-09-08 | 1.652 | 28,050 | +0 | 0.00% | 46,331 |
| 2025-09-09 | 2025-09-05 | 1.692 | 28,050 | +0 | 0.00% | 47,461 |
| 2025-09-08 | 2025-09-04 | 1.652 | 28,050 | +0 | 0.00% | 46,331 |
| 2025-09-05 | 2025-09-03 | 1.722 | 28,050 | +0 | 0.00% | 48,308 |
| 2025-09-04 | 2025-09-02 | 1.712 | 28,050 | +0 | 0.00% | 48,026 |
| 2025-09-03 | 2025-09-01 | 1.813 | 28,050 | +0 | 0.00% | 50,851 |
| 2025-09-02 | 2025-08-29 | 1.652 | 28,050 | +0 | 0.00% | 46,331 |
| 2025-09-01 | 2025-08-28 | 1.763 | 28,050 | +0 | 0.00% | 49,438 |
| 2025-08-29 | 2025-08-27 | 1.833 | 28,050 | +0 | 0.00% | 51,416 |
| 2025-08-28 | 2025-08-26 | 1.893 | 28,050 | +0 | 0.00% | 53,111 |
| 2025-08-27 | 2025-08-25 | 1.984 | 28,050 | +0 | 0.00% | 55,653 |
| 2025-08-26 | 2025-08-22 | 2.055 | 28,050 | +0 | 0.00% | 57,631 |
| 2025-08-25 | 2025-08-21 | 1.994 | 28,050 | +17,873 | 0.00% | 55,936 |
| 2025-08-22 | 2025-08-20 | 2.085 | 10,177 | -28,794 | 0.00% | 21,217 |
| 2025-08-13 | 2025-08-11 | 1.813 | 38,971 | +17,872 | 0.01% | 70,649 |
| 2025-08-08 | 2025-08-06 | 1.813 | 21,099 | +17,872 | 0.00% | 38,250 |
| 2025-08-07 | 2025-08-05 | 1.914 | 3,227 | -29,787 | 0.00% | 6,175 |
| 2025-03-05 | 2025-03-03 | 1.088 | 33,014 | -99,290 | 0.01% | 35,910 |
| 2025-03-04 | 2025-02-28 | 1.088 | 132,304 | +19,858 | 0.02% | 143,910 |
| 2025-02-27 | 2025-02-25 | 1.249 | 112,446 | +39,716 | 0.02% | 140,430 |
| 2025-02-25 | 2025-02-21 | 1.360 | 72,730 | -29,787 | 0.01% | 98,887 |
| 2025-02-24 | 2025-02-20 | 1.239 | 102,517 | +29,787 | 0.02% | 126,997 |
| 2025-02-21 | 2025-02-19 | 1.410 | 72,730 | +69,503 | 0.01% | 102,550 |
| 2025-02-20 | 2025-02-18 | 1.481 | 3,227 | -109,964 | 0.00% | 4,778 |
| 2025-02-19 | 2025-02-17 | 1.460 | 113,191 | +10,674 | 0.02% | 165,300 |
| 2025-02-14 | 2025-02-12 | 0.906 | 102,517 | -19,610 | 0.02% | 92,925 |
| 2025-02-11 | 2025-02-07 | 0.866 | 122,127 | -17,128 | 0.02% | 105,780 |
| 2024-12-12 | 2024-12-10 | 0.846 | 139,255 | -248 | 0.02% | 117,810 |
| 2024-11-26 | 2024-11-22 | 0.836 | 139,503 | +9,929 | 0.02% | 116,615 |
| 2024-11-14 | 2024-11-12 | 0.886 | 129,574 | +19,858 | 0.02% | 114,840 |
| 2024-11-12 | 2024-11-08 | 0.896 | 109,716 | +19,858 | 0.02% | 98,345 |
| 2024-11-08 | 2024-11-06 | 0.947 | 89,858 | +19,610 | 0.01% | 85,070 |
| 2024-11-06 | 2024-11-04 | 0.866 | 70,248 | +19,858 | 0.01% | 60,845 |
| 2024-10-24 | 2024-10-22 | 1.027 | 50,390 | -19,858 | 0.01% | 51,765 |
| 2024-10-17 | 2024-10-15 | 0.886 | 70,248 | +28,298 | 0.01% | 62,260 |
| 2024-10-15 | 2024-10-10 | 1.078 | 41,950 | +3,971 | 0.01% | 45,207 |
| 2024-10-04 | 2024-10-02 | 1.390 | 37,979 | +29,788 | 0.01% | 52,786 |
| 2024-10-03 | 2024-09-30 | 1.269 | 8,191 | +4,964 | 0.00% | 10,394 |
| 2024-09-02 | 2024-08-29 | 1.360 | 3,227 | -6,454 | 0.00% | 4,388 |
| 2024-08-28 | 2024-08-26 | 1.511 | 9,681 | -17,872 | 0.00% | 14,625 |
| 2024-08-27 | 2024-08-23 | 1.662 | 27,553 | +17,872 | 0.00% | 45,787 |
| 2024-08-21 | 2024-08-19 | 1.904 | 9,681 | -9,929 | 0.00% | 18,428 |
| 2024-08-14 | 2024-08-12 | 2.548 | 19,610 | +9,929 | 0.00% | 49,968 |
| 2024-08-12 | 2024-08-08 | 2.870 | 9,681 | +6,454 | 0.00% | 27,788 |
| 2024-01-03 | 2023-12-29 | 4.804 | 3,227 | -4,468 | 0.00% | 15,503 |
| 2023-12-29 | 2023-12-27 | 4.099 | 7,695 | +4,468 | 0.00% | 31,542 |
| 2023-11-24 | 2023-11-22 | 5.318 | 3,227 | -9,929 | 0.00% | 17,160 |
| 2023-10-13 | 2023-10-11 | 4.804 | 13,156 | +9,929 | 0.00% | 63,203 |
| 2023-10-11 | 2023-10-09 | 5.408 | 3,227 | +2,979 | 0.00% | 17,453 |
| 2023-09-25 | 2023-09-21 | 6.224 | 248 | -8,440 | 0.00% | 1,544 |
| 2023-09-21 | 2023-09-19 | 5.499 | 8,688 | -9,929 | 0.00% | 47,776 |
| 2023-09-20 | 2023-09-18 | 4.925 | 18,617 | -25,319 | 0.00% | 91,688 |
| 2023-09-18 | 2023-09-14 | 4.633 | 43,936 | +17,872 | 0.01% | 203,550 |
| 2023-09-12 | 2023-09-07 | 4.673 | 26,064 | +7,695 | 0.00% | 121,801 |
| 2023-09-11 | 2023-09-06 | 4.945 | 18,369 | +9,929 | 0.00% | 90,836 |
| 2023-09-07 | 2023-09-05 | 5.549 | 8,440 | -8,936 | 0.00% | 46,837 |
| 2023-09-06 | 2023-09-04 | 5.157 | 17,376 | -15,886 | 0.00% | 89,601 |
| 2023-09-05 | 2023-08-31 | 5.237 | 33,262 | +15,886 | 0.01% | 174,199 |
| 2023-08-30 | 2023-08-28 | 5.136 | 17,376 | -1,737 | 0.00% | 89,251 |
| 2023-08-29 | 2023-08-25 | 5.036 | 19,113 | +4,219 | 0.00% | 96,248 |
| 2023-08-28 | 2023-08-24 | 5.519 | 14,894 | +8,937 | 0.00% | 82,202 |
| 2023-08-25 | 2023-08-23 | 5.882 | 5,957 | +1,737 | 0.00% | 35,038 |
| 2023-08-23 | 2023-08-21 | 6.184 | 4,220 | -3,227 | 0.00% | 26,096 |
| 2023-08-22 | 2023-08-18 | 6.043 | 7,447 | +3,227 | 0.00% | 45,001 |
| 2023-08-15 | 2023-08-11 | 6.144 | 4,220 | +1,738 | 0.00% | 25,926 |
| 2023-08-14 | 2023-08-10 | 6.818 | 2,482 | +1,241 | 0.00% | 16,923 |
| 2023-08-10 | 2023-08-08 | 7.654 | 1,241 | +1,241 | 0.00% | 9,499 |
| 2023-05-02 | 2023-04-27 | 9.266 | 0 |
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