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 | 15.110 | 17,000 | +0 | 0.00% | 256,870 |
| 2025-10-13 | 2025-10-09 | 16.050 | 17,000 | +0 | 0.00% | 272,850 |
| 2025-10-10 | 2025-10-08 | 16.600 | 17,000 | +0 | 0.00% | 282,200 |
| 2025-10-09 | 2025-10-06 | 16.910 | 17,000 | +0 | 0.00% | 287,470 |
| 2025-10-08 | 2025-10-03 | 16.800 | 17,000 | +0 | 0.00% | 285,600 |
| 2025-10-06 | 2025-10-02 | 16.700 | 17,000 | +0 | 0.00% | 283,900 |
| 2025-10-03 | 2025-09-30 | 17.200 | 17,000 | +0 | 0.00% | 292,400 |
| 2025-10-02 | 2025-09-29 | 16.540 | 17,000 | -20,500 | 0.00% | 281,180 |
| 2025-09-26 | 2025-09-24 | 12.920 | 37,500 | -10,000 | 0.01% | 484,500 |
| 2025-09-25 | 2025-09-23 | 13.730 | 47,500 | -2,000 | 0.01% | 652,175 |
| 2025-09-22 | 2025-09-18 | 13.680 | 49,500 | +10,000 | 0.01% | 677,160 |
| 2025-09-17 | 2025-09-15 | 14.020 | 39,500 | +4,000 | 0.01% | 553,790 |
| 2025-09-16 | 2025-09-12 | 13.960 | 35,500 | +9,500 | 0.01% | 495,580 |
| 2025-09-15 | 2025-09-11 | 15.100 | 26,000 | +1,000 | 0.01% | 392,600 |
| 2025-09-11 | 2025-09-09 | 18.010 | 25,000 | +1,000 | 0.01% | 450,250 |
| 2025-09-10 | 2025-09-08 | 18.310 | 24,000 | -6,500 | 0.01% | 439,440 |
| 2025-09-05 | 2025-09-03 | 15.870 | 30,500 | +10,000 | 0.01% | 484,035 |
| 2025-08-28 | 2025-08-26 | 16.240 | 20,500 | +500 | 0.01% | 332,920 |
| 2025-08-20 | 2025-08-18 | 17.500 | 20,000 | +10,000 | 0.00% | 350,000 |
| 2025-08-19 | 2025-08-15 | 17.980 | 10,000 | +10,000 | 0.00% | 179,800 |
| 2025-08-08 | 2025-08-06 | 19.950 | 0 | -10,000 | ||
| 2025-08-05 | 2025-08-01 | 17.520 | 10,000 | +10,000 | 0.00% | 175,200 |
| 2025-07-31 | 2025-07-29 | 19.980 | 0 | -10,000 | ||
| 2025-07-21 | 2025-07-17 | 18.000 | 10,000 | -10,000 | 0.00% | 180,000 |
| 2025-06-30 | 2025-06-26 | 17.520 | 20,000 | +10,000 | 0.00% | 350,400 |
| 2025-06-19 | 2025-06-17 | 19.600 | 10,000 | +10,000 | 0.00% | 196,000 |
| 2025-05-23 | 2025-05-21 | 17.600 | 0 | -42,000 | ||
| 2025-05-21 | 2025-05-19 | 14.240 | 42,000 | -1,000 | 0.01% | 598,080 |
| 2025-05-12 | 2025-05-08 | 14.300 | 43,000 | -2,000 | 0.01% | 614,900 |
| 2025-04-28 | 2025-04-24 | 14.560 | 45,000 | +2,000 | 0.01% | 655,200 |
| 2025-03-24 | 2025-03-20 | 14.380 | 43,000 | -1,000 | 0.01% | 618,340 |
| 2025-03-13 | 2025-03-11 | 12.720 | 44,000 | +40,000 | 0.01% | 559,680 |
| 2025-03-10 | 2025-03-06 | 14.900 | 4,000 | +2,000 | 0.00% | 59,600 |
| 2025-02-26 | 2025-02-24 | 11.560 | 2,000 | -3,500 | 0.00% | 23,120 |
| 2025-01-17 | 2025-01-15 | 9.800 | 5,500 | -500 | 0.00% | 53,900 |
| 2025-01-15 | 2025-01-13 | 11.060 | 6,000 | -2,000 | 0.00% | 66,360 |
| 2025-01-09 | 2025-01-07 | 11.580 | 8,000 | +2,000 | 0.00% | 92,640 |
| 2025-01-06 | 2025-01-02 | 9.320 | 6,000 | +500 | 0.00% | 55,920 |
| 2024-12-16 | 2024-12-12 | 13.080 | 5,500 | +1,000 | 0.00% | 71,940 |
| 2024-12-09 | 2024-12-05 | 13.380 | 4,500 | -1,000 | 0.00% | 60,210 |
| 2024-11-27 | 2024-11-25 | 16.260 | 5,500 | +1,000 | 0.00% | 89,430 |
| 2024-11-25 | 2024-11-21 | 13.300 | 4,500 | +1,000 | 0.00% | 59,850 |
| 2024-11-22 | 2024-11-20 | 15.720 | 3,500 | +3,500 | 0.00% | 55,020 |
| 2024-10-30 | 2024-10-28 | 9.010 | 0 | -500 | ||
| 2024-10-21 | 2024-10-17 | 7.170 | 500 | -52,500 | 0.00% | 3,585 |
| 2024-08-09 | 2024-08-07 | 4.740 | 53,000 | -5,000 | 0.01% | 251,220 |
| 2024-07-23 | 2024-07-19 | 4.300 | 58,000 | +5,000 | 0.01% | 249,400 |
| 2024-05-29 | 2024-05-27 | 7.030 | 53,000 | +20,000 | 0.01% | 372,590 |
| 2024-05-28 | 2024-05-24 | 7.060 | 33,000 | +5,000 | 0.01% | 232,980 |
| 2024-05-27 | 2024-05-23 | 7.420 | 28,000 | -5,000 | 0.01% | 207,760 |
| 2024-05-24 | 2024-05-22 | 7.120 | 33,000 | +5,000 | 0.01% | 234,960 |
| 2024-05-17 | 2024-05-14 | 7.800 | 28,000 | -3,000 | 0.01% | 218,400 |
| 2024-05-06 | 2024-05-02 | 6.380 | 31,000 | -20,000 | 0.01% | 197,780 |
| 2024-04-23 | 2024-04-19 | 5.190 | 51,000 | -3,000 | 0.01% | 264,690 |
| 2024-04-22 | 2024-04-18 | 5.600 | 54,000 | +13,000 | 0.01% | 302,400 |
| 2024-04-19 | 2024-04-17 | 6.020 | 41,000 | +10,000 | 0.01% | 246,820 |
| 2024-04-17 | 2024-04-15 | 7.950 | 31,000 | -5,000 | 0.01% | 246,450 |
| 2024-04-12 | 2024-04-10 | 5.330 | 36,000 | +5,000 | 0.01% | 191,880 |
| 2024-04-03 | 2024-03-28 | 5.690 | 31,000 | -5,000 | 0.01% | 176,390 |
| 2024-04-02 | 2024-03-27 | 6.340 | 36,000 | +5,000 | 0.01% | 228,240 |
| 2024-03-19 | 2024-03-15 | 7.330 | 31,000 | +20,000 | 0.01% | 227,230 |
| 2024-03-15 | 2024-03-13 | 8.500 | 11,000 | -10,000 | 0.00% | 93,500 |
| 2024-03-11 | 2024-03-07 | 7.110 | 21,000 | -1,500 | 0.01% | 149,310 |
| 2024-03-08 | 2024-03-06 | 8.240 | 22,500 | +11,000 | 0.01% | 185,400 |
| 2024-03-06 | 2024-03-04 | 8.100 | 11,500 | +1,500 | 0.00% | 93,150 |
| 2024-03-05 | 2024-03-01 | 7.260 | 10,000 | +1,000 | 0.00% | 72,600 |
| 2024-03-01 | 2024-02-28 | 4.030 | 9,000 | -20,000 | 0.00% | 36,270 |
| 2024-02-26 | 2024-02-22 | 3.550 | 29,000 | -3,000 | 0.01% | 102,950 |
| 2024-02-22 | 2024-02-20 | 3.590 | 32,000 | +3,000 | 0.01% | 114,880 |
| 2024-02-21 | 2024-02-19 | 3.600 | 29,000 | +19,000 | 0.01% | 104,400 |
| 2024-02-20 | 2024-02-16 | 4.120 | 10,000 | -20,000 | 0.00% | 41,200 |
| 2024-02-19 | 2024-02-15 | 3.600 | 30,000 | +20,000 | 0.01% | 108,000 |
| 2024-02-06 | 2024-02-02 | 3.710 | 10,000 | -2,500 | 0.00% | 37,100 |
| 2024-02-05 | 2024-02-01 | 4.150 | 12,500 | +1,500 | 0.00% | 51,875 |
| 2024-01-31 | 2024-01-29 | 5.000 | 11,000 | +1,000 | 0.00% | 55,000 |
| 2024-01-05 | 2024-01-03 | 14.960 | 10,000 | +10,000 | 0.00% | 149,600 |
| 2023-12-29 | 2023-12-27 | 20.850 | 0 | -19,000 | ||
| 2023-12-13 | 2023-12-11 | 14.000 | 19,000 | -3,000 | 0.00% | 266,000 |
| 2023-12-12 | 2023-12-08 | 15.180 | 22,000 | +3,000 | 0.01% | 333,960 |
| 2023-12-07 | 2023-12-05 | 17.300 | 19,000 | -1,000 | 0.00% | 328,700 |
| 2023-12-06 | 2023-12-04 | 17.440 | 20,000 | +10,000 | 0.01% | 348,800 |
| 2023-11-29 | 2023-11-27 | 18.880 | 10,000 | +10,000 | 0.00% | 188,800 |
| 2023-11-21 | 2023-11-17 | 22.650 | 0 | -10,000 | ||
| 2023-11-10 | 2023-11-08 | 21.650 | 10,000 | +10,000 | 0.00% | 216,500 |
| 2023-11-08 | 2023-11-06 | 22.750 | 0 | -10,000 | ||
| 2023-11-07 | 2023-11-03 | 22.300 | 10,000 | +10,000 | 0.00% | 223,000 |
| 2023-10-24 | 2023-10-19 | 15.800 | 0 | -1,000 | ||
| 2023-10-20 | 2023-10-18 | 17.500 | 1,000 | +1,000 | 0.00% | 17,500 |
| 2023-08-31 | 2023-08-29 | 16.440 | 0 | -2,000 | ||
| 2023-08-22 | 2023-08-18 | 14.000 | 2,000 | -1,000 | 0.00% | 28,000 |
| 2023-08-18 | 2023-08-16 | 14.200 | 3,000 | +1,000 | 0.00% | 42,600 |
| 2023-07-20 | 2023-07-18 | 14.000 | 2,000 | -3,000 | 0.00% | 28,000 |
| 2023-07-18 | 2023-07-13 | 14.500 | 5,000 | +1,000 | 0.00% | 72,500 |
| 2023-07-12 | 2023-07-10 | 14.900 | 4,000 | +2,000 | 0.00% | 59,600 |
| 2023-07-04 | 2023-06-30 | 16.860 | 2,000 | +2,000 | 0.00% | 33,720 |
| 2023-07-03 | 2023-06-29 | 15.000 | 0 |
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