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 | 1.480 | 120,000 | +0 | 0.00% | 177,600 |
| 2025-10-13 | 2025-10-09 | 1.630 | 120,000 | +0 | 0.00% | 195,600 |
| 2025-10-10 | 2025-10-08 | 1.380 | 120,000 | +0 | 0.00% | 165,600 |
| 2025-10-09 | 2025-10-06 | 1.310 | 120,000 | +0 | 0.00% | 157,200 |
| 2025-10-08 | 2025-10-03 | 1.250 | 120,000 | +0 | 0.00% | 150,000 |
| 2025-10-06 | 2025-10-02 | 1.300 | 120,000 | +60,000 | 0.00% | 156,000 |
| 2025-10-02 | 2025-09-29 | 1.410 | 60,000 | +60,000 | 0.00% | 84,600 |
| 2025-09-11 | 2025-09-09 | 1.350 | 0 | -75,000 | ||
| 2025-08-06 | 2025-08-04 | 1.150 | 75,000 | -50,000 | 0.00% | 86,250 |
| 2025-07-02 | 2025-06-27 | 1.160 | 125,000 | +50,000 | 0.00% | 145,000 |
| 2025-06-26 | 2025-06-24 | 1.160 | 75,000 | +50,000 | 0.00% | 87,000 |
| 2025-06-20 | 2025-06-18 | 1.130 | 25,000 | -60,000 | 0.00% | 28,250 |
| 2025-06-17 | 2025-06-13 | 1.100 | 85,000 | -40,000 | 0.00% | 93,500 |
| 2025-05-28 | 2025-05-26 | 1.030 | 125,000 | +100,000 | 0.00% | 128,750 |
| 2025-04-29 | 2025-04-25 | 1.070 | 25,000 | +25,000 | 0.00% | 26,750 |
| 2024-03-05 | 2024-03-01 | 0.184 | 0 | -74,531 | ||
| 2024-02-29 | 2024-02-27 | 0.158 | 74,531 | -4,969 | 0.00% | 11,775 |
| 2024-02-28 | 2024-02-26 | 0.157 | 79,500 | -49,688 | 0.00% | 12,480 |
| 2024-02-16 | 2024-02-14 | 0.165 | 129,188 | -49,687 | 0.00% | 21,320 |
| 2024-02-15 | 2024-02-09 | 0.146 | 178,875 | +99,375 | 0.01% | 26,100 |
| 2024-02-01 | 2024-01-30 | 0.166 | 79,500 | -19,875 | 0.00% | 13,200 |
| 2024-01-29 | 2024-01-25 | 0.175 | 99,375 | +99,375 | 0.00% | 17,400 |
| 2020-09-25 | 2020-09-23 | 0.322 | 0 | -4,037 | ||
| 2020-09-10 | 2020-09-08 | 0.223 | 4,037 | +4,037 | 0.00% | 900 |
| 2018-07-31 | 2018-07-27 | 0.390 | 0 | -8,074 | ||
| 2018-07-18 | 2018-07-16 | 0.347 | 8,074 | -109,002 | 0.00% | 2,800 |
| 2018-07-03 | 2018-06-28 | 0.372 | 117,076 | -44,408 | 0.01% | 43,500 |
| 2018-04-18 | 2018-04-16 | 0.372 | 161,484 | +40,371 | 0.01% | 60,000 |
| 2018-04-04 | 2018-03-29 | 0.427 | 121,113 | +56,519 | 0.01% | 51,750 |
| 2018-04-03 | 2018-03-28 | 0.433 | 64,594 | +64,594 | 0.00% | 28,000 |
| 2017-03-22 | 2017-03-20 | 0.855 | 0 | -129,188 | ||
| 2017-02-13 | 2017-02-09 | 1.078 | 129,188 | -64,593 | 0.01% | 139,201 |
| 2017-02-02 | 2017-01-27 | 1.177 | 193,781 | -64,594 | 0.01% | 228,000 |
| 2016-12-09 | 2016-12-07 | 0.954 | 258,375 | -847,793 | 0.01% | 246,400 |
| 2016-11-30 | 2016-11-28 | 1.102 | 1,106,168 | +40,371 | 0.05% | 1,219,300 |
| 2016-11-28 | 2016-11-24 | 1.189 | 1,065,797 | +532,899 | 0.05% | 1,267,200 |
| 2016-11-18 | 2016-11-16 | 3.567 | 532,898 | +266,449 | 0.05% | 1,900,798 |
| 2016-11-17 | 2016-11-15 | 3.716 | 266,449 | +201,855 | 0.05% | 989,999 |
| 2016-11-11 | 2016-11-09 | 3.270 | 64,594 | +32,297 | 0.01% | 211,201 |
| 2016-07-11 | 2016-07-07 | 1.585 | 32,297 | -20,185 | 0.01% | 51,200 |
| 2016-06-06 | 2016-06-02 | 1.437 | 52,482 | -22,205 | 0.01% | 75,399 |
| 2016-02-18 | 2016-02-16 | 0.966 | 74,687 | -90,834 | 0.01% | 72,150 |
| 2015-08-20 | 2015-08-18 | 0.954 | 165,521 | -20,186 | 0.03% | 157,850 |
| 2015-08-07 | 2015-08-05 | 0.991 | 185,707 | -20,186 | 0.04% | 184,000 |
| 2015-08-06 | 2015-08-04 | 0.941 | 205,893 | -20,185 | 0.04% | 193,800 |
| 2015-07-21 | 2015-07-17 | 1.016 | 226,078 | -24,223 | 0.04% | 229,600 |
| 2015-07-15 | 2015-07-13 | 0.916 | 250,301 | -121,113 | 0.05% | 229,400 |
| 2015-07-02 | 2015-06-29 | 1.090 | 371,414 | +24,223 | 0.07% | 404,800 |
| 2015-06-26 | 2015-06-24 | 1.189 | 347,191 | -24,223 | 0.07% | 412,800 |
| 2015-06-24 | 2015-06-22 | 1.115 | 371,414 | -14,130 | 0.07% | 414,000 |
| 2015-06-05 | 2015-06-03 | 1.164 | 385,544 | -10,093 | 0.07% | 448,850 |
| 2015-06-04 | 2015-06-02 | 1.214 | 395,637 | +24,223 | 0.08% | 480,200 |
| 2015-05-29 | 2015-05-27 | 1.214 | 371,414 | -56,520 | 0.07% | 450,800 |
| 2015-01-23 | 2015-01-21 | 1.263 | 427,934 | -80,742 | 0.08% | 540,601 |
| 2015-01-22 | 2015-01-20 | 1.090 | 508,676 | -355,265 | 0.10% | 554,400 |
| 2015-01-21 | 2015-01-19 | 1.003 | 863,941 | -80,743 | 0.17% | 866,700 |
| 2014-11-18 | 2014-11-14 | 0.978 | 944,684 | +80,743 | 0.22% | 924,300 |
| 2014-10-20 | 2014-10-16 | 0.805 | 863,941 | +80,742 | 0.21% | 695,500 |
| 2014-10-16 | 2014-10-14 | 0.842 | 783,199 | +80,742 | 0.19% | 659,600 |
| 2014-09-19 | 2014-09-17 | 1.177 | 702,457 | +80,742 | 0.17% | 826,500 |
| 2014-09-01 | 2014-08-28 | 1.164 | 621,715 | +32,297 | 0.15% | 723,800 |
| 2014-08-28 | 2014-08-26 | 1.239 | 589,418 | -40,371 | 0.14% | 730,000 |
| 2014-08-01 | 2014-07-30 | 0.941 | 629,789 | +48,445 | 0.15% | 592,800 |
| 2014-07-29 | 2014-07-25 | 0.941 | 581,344 | +80,742 | 0.14% | 547,200 |
| 2014-07-04 | 2014-07-02 | 0.855 | 500,602 | +80,743 | 0.12% | 427,800 |
| 2014-03-31 | 2014-03-27 | 0.892 | 419,859 | +80,742 | 0.10% | 374,400 |
| 2014-03-11 | 2014-03-07 | 0.916 | 339,117 | +72,668 | 0.08% | 310,800 |
| 2013-12-17 | 2013-12-13 | 1.152 | 266,449 | +32,297 | 0.06% | 306,900 |
| 2013-11-27 | 2013-11-25 | 1.189 | 234,152 | +40,371 | 0.06% | 278,400 |
| 2013-11-12 | 2013-11-08 | 1.226 | 193,781 | -48,446 | 0.05% | 237,600 |
| 2013-11-11 | 2013-11-07 | 1.263 | 242,227 | -20,185 | 0.06% | 306,001 |
| 2013-11-08 | 2013-11-06 | 1.313 | 262,412 | +12,111 | 0.06% | 344,500 |
| 2013-11-07 | 2013-11-05 | 1.288 | 250,301 | -4,037 | 0.06% | 322,400 |
| 2013-11-06 | 2013-11-04 | 1.239 | 254,338 | +54,501 | 0.06% | 315,000 |
| 2013-11-05 | 2013-11-01 | 1.139 | 199,837 | +113,039 | 0.05% | 227,700 |
| 2013-11-01 | 2013-10-30 | 1.078 | 86,798 | +80,742 | 0.02% | 93,525 |
| 2013-10-30 | 2013-10-28 | 1.078 | 6,056 | +4,037 | 0.00% | 6,525 |
| 2013-10-25 | 2013-10-23 | 1.028 | 2,019 | -20,185 | 0.00% | 2,075 |
| 2013-10-23 | 2013-10-21 | 1.065 | 22,204 | -36,334 | 0.01% | 23,650 |
| 2013-10-22 | 2013-10-18 | 0.941 | 58,538 | -30,278 | 0.01% | 55,100 |
| 2013-10-18 | 2013-10-16 | 0.842 | 88,816 | -100,928 | 0.02% | 74,800 |
| 2013-10-10 | 2013-10-08 | 0.904 | 189,744 | +72,668 | 0.05% | 171,550 |
| 2013-10-09 | 2013-10-07 | 0.978 | 117,076 | +2,018 | 0.03% | 114,550 |
| 2013-10-03 | 2013-09-30 | 0.978 | 115,058 | +115,058 | 0.03% | 112,575 |
| 2011-05-23 | 2011-05-19 | 0.617 | 0 | -2,019 | ||
| 2010-12-07 | 2010-12-03 | 0.656 | 2,019 | +2,019 | 0.00% | 1,325 |
| 2010-11-17 | 2010-11-15 | 0.619 | 0 | -80,742 | ||
| 2008-03-04 | 2008-02-29 | 1.214 | 80,742 | +80,742 | 0.02% | 98,000 |
| 2007-10-18 | 2007-10-16 | 1.566 | 0 | -67,311 | ||
| 2007-06-26 | 2007-06-22 | 1.717 | 67,311 | 0.02% | 115,600 |
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