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 | 12.560 | 2,200 | +0 | 0.00% | 27,632 |
| 2025-10-13 | 2025-10-09 | 14.630 | 2,200 | +0 | 0.00% | 32,186 |
| 2025-10-10 | 2025-10-08 | 16.660 | 2,200 | +0 | 0.00% | 36,652 |
| 2025-10-09 | 2025-10-06 | 14.610 | 2,200 | +0 | 0.00% | 32,142 |
| 2025-10-08 | 2025-10-03 | 15.490 | 2,200 | +0 | 0.00% | 34,078 |
| 2025-10-06 | 2025-10-02 | 14.200 | 2,200 | -5,000 | 0.00% | 31,240 |
| 2025-10-03 | 2025-09-30 | 13.420 | 7,200 | -4,000 | 0.00% | 96,624 |
| 2025-10-02 | 2025-09-29 | 13.150 | 11,200 | -1,000 | 0.00% | 147,280 |
| 2025-09-29 | 2025-09-25 | 11.150 | 12,200 | +1,000 | 0.00% | 136,030 |
| 2025-09-25 | 2025-09-23 | 11.850 | 11,200 | -5,000 | 0.00% | 132,720 |
| 2025-09-23 | 2025-09-19 | 12.110 | 16,200 | +2,000 | 0.00% | 196,182 |
| 2025-09-17 | 2025-09-15 | 12.200 | 14,200 | -5,000 | 0.00% | 173,240 |
| 2025-09-16 | 2025-09-12 | 12.250 | 19,200 | +10,000 | 0.00% | 235,200 |
| 2025-09-11 | 2025-09-09 | 13.990 | 9,200 | +1,000 | 0.00% | 128,708 |
| 2025-09-10 | 2025-09-08 | 15.000 | 8,200 | +5,000 | 0.00% | 123,000 |
| 2025-09-04 | 2025-09-02 | 11.010 | 3,200 | +2,000 | 0.00% | 35,232 |
| 2025-09-01 | 2025-08-28 | 10.830 | 1,200 | +600 | 0.00% | 12,996 |
| 2025-08-29 | 2025-08-27 | 11.760 | 600 | -2,000 | 0.00% | 7,056 |
| 2025-08-25 | 2025-08-21 | 11.940 | 2,600 | -8,000 | 0.00% | 31,044 |
| 2025-08-22 | 2025-08-20 | 12.290 | 10,600 | -10,000 | 0.00% | 130,274 |
| 2025-08-19 | 2025-08-15 | 13.200 | 20,600 | -2,000 | 0.01% | 271,920 |
| 2025-08-18 | 2025-08-14 | 11.310 | 22,600 | +600 | 0.01% | 255,606 |
| 2025-08-01 | 2025-07-30 | 11.500 | 22,000 | +10,000 | 0.01% | 253,000 |
| 2025-07-30 | 2025-07-28 | 11.460 | 12,000 | -2,000 | 0.00% | 137,520 |
| 2025-07-23 | 2025-07-21 | 11.120 | 14,000 | +10,000 | 0.00% | 155,680 |
| 2025-07-16 | 2025-07-14 | 9.960 | 4,000 | -1,000 | 0.00% | 39,840 |
| 2025-07-15 | 2025-07-11 | 10.200 | 5,000 | +1,000 | 0.00% | 51,000 |
| 2025-07-09 | 2025-07-07 | 11.600 | 4,000 | +2,000 | 0.00% | 46,400 |
| 2025-07-03 | 2025-06-30 | 12.000 | 2,000 | -1,000 | 0.00% | 24,000 |
| 2025-07-02 | 2025-06-27 | 11.060 | 3,000 | +1,000 | 0.00% | 33,180 |
| 2025-06-30 | 2025-06-26 | 11.800 | 2,000 | +1,000 | 0.00% | 23,600 |
| 2025-06-26 | 2025-06-24 | 12.800 | 1,000 | -1,000 | 0.00% | 12,800 |
| 2025-06-16 | 2025-06-12 | 13.960 | 2,000 | +2,000 | 0.00% | 27,920 |
| 2025-06-02 | 2025-05-29 | 11.400 | 0 | -1,000 | ||
| 2025-05-29 | 2025-05-27 | 10.600 | 1,000 | -13,000 | 0.00% | 10,600 |
| 2025-05-28 | 2025-05-26 | 9.900 | 14,000 | +12,000 | 0.00% | 138,600 |
| 2025-05-27 | 2025-05-23 | 9.510 | 2,000 | +1,800 | 0.00% | 19,020 |
| 2025-05-26 | 2025-05-22 | 9.660 | 200 | -600 | 0.00% | 1,932 |
| 2025-05-23 | 2025-05-21 | 8.200 | 800 | -3,400 | 0.00% | 6,560 |
| 2025-05-22 | 2025-05-20 | 7.510 | 4,200 | -4,600 | 0.00% | 31,542 |
| 2025-05-13 | 2025-05-09 | 6.440 | 8,800 | -12,000 | 0.00% | 56,672 |
| 2025-05-12 | 2025-05-08 | 6.390 | 20,800 | +12,000 | 0.01% | 132,912 |
| 2025-05-02 | 2025-04-29 | 6.230 | 8,800 | -17,800 | 0.00% | 54,824 |
| 2025-04-29 | 2025-04-25 | 7.080 | 26,600 | +25,800 | 0.01% | 188,328 |
| 2025-04-28 | 2025-04-24 | 7.100 | 800 | -50,600 | 0.00% | 5,680 |
| 2025-04-25 | 2025-04-23 | 6.400 | 51,400 | +44,600 | 0.01% | 328,960 |
| 2025-04-07 | 2025-04-02 | 6.910 | 6,800 | +6,000 | 0.00% | 46,988 |
| 2025-04-01 | 2025-03-28 | 5.590 | 800 | -6,000 | 0.00% | 4,472 |
| 2025-03-11 | 2025-03-07 | 5.700 | 6,800 | -29,000 | 0.00% | 38,760 |
| 2025-03-10 | 2025-03-06 | 5.610 | 35,800 | +10,000 | 0.01% | 200,838 |
| 2025-03-06 | 2025-03-04 | 5.380 | 25,800 | -55,000 | 0.01% | 138,804 |
| 2025-03-05 | 2025-03-03 | 5.330 | 80,800 | +20,000 | 0.02% | 430,664 |
| 2025-03-04 | 2025-02-28 | 5.530 | 60,800 | +30,000 | 0.02% | 336,224 |
| 2025-03-03 | 2025-02-27 | 6.000 | 30,800 | +28,000 | 0.01% | 184,800 |
| 2025-02-28 | 2025-02-26 | 5.680 | 2,800 | +2,000 | 0.00% | 15,904 |
| 2025-01-08 | 2025-01-06 | 5.160 | 800 | -2,000 | 0.00% | 4,128 |
| 2025-01-03 | 2024-12-31 | 5.160 | 2,800 | +2,000 | 0.00% | 14,448 |
| 2024-12-23 | 2024-12-19 | 5.280 | 800 | -3,000 | 0.00% | 4,224 |
| 2024-12-20 | 2024-12-18 | 5.460 | 3,800 | +3,000 | 0.00% | 20,748 |
| 2024-12-09 | 2024-12-05 | 6.060 | 800 | -3,000 | 0.00% | 4,848 |
| 2024-12-06 | 2024-12-04 | 5.440 | 3,800 | +3,000 | 0.00% | 20,672 |
| 2024-11-18 | 2024-11-14 | 7.890 | 800 | -2,000 | 0.00% | 6,312 |
| 2024-11-14 | 2024-11-12 | 9.310 | 2,800 | -6,000 | 0.00% | 26,068 |
| 2024-11-04 | 2024-10-31 | 7.920 | 8,800 | +6,000 | 0.00% | 69,696 |
| 2024-10-31 | 2024-10-29 | 7.300 | 2,800 | +2,000 | 0.00% | 20,440 |
| 2024-10-23 | 2024-10-21 | 5.400 | 800 | -5,000 | 0.00% | 4,320 |
| 2024-10-21 | 2024-10-17 | 5.360 | 5,800 | +5,000 | 0.00% | 31,088 |
| 2024-10-09 | 2024-10-07 | 7.190 | 800 | -1,800 | 0.00% | 5,752 |
| 2024-10-02 | 2024-09-27 | 6.080 | 2,600 | -20,000 | 0.00% | 15,808 |
| 2024-09-30 | 2024-09-26 | 5.000 | 22,600 | +10,000 | 0.01% | 113,000 |
| 2024-09-27 | 2024-09-25 | 4.850 | 12,600 | +10,000 | 0.00% | 61,110 |
| 2024-09-26 | 2024-09-24 | 4.910 | 2,600 | -2,000 | 0.00% | 12,766 |
| 2024-09-16 | 2024-09-12 | 3.840 | 4,600 | -2,000 | 0.00% | 17,664 |
| 2024-09-11 | 2024-09-09 | 3.550 | 6,600 | +2,000 | 0.00% | 23,430 |
| 2024-09-10 | 2024-09-05 | 4.650 | 4,600 | +2,000 | 0.00% | 21,390 |
| 2024-08-09 | 2024-08-07 | 11.760 | 2,600 | +1,800 | 0.00% | 30,576 |
| 2024-03-26 | 2024-03-22 | 16.200 | 800 | -400 | 0.00% | 12,960 |
| 2024-03-22 | 2024-03-20 | 15.000 | 1,200 | +600 | 0.00% | 18,000 |
| 2024-03-19 | 2024-03-15 | 17.000 | 600 | -1,800 | 0.00% | 10,200 |
| 2024-03-14 | 2024-03-12 | 19.720 | 2,400 | +200 | 0.00% | 47,328 |
| 2024-03-13 | 2024-03-11 | 19.520 | 2,200 | +400 | 0.00% | 42,944 |
| 2024-03-12 | 2024-03-08 | 20.250 | 1,800 | +1,600 | 0.00% | 36,450 |
| 2024-03-11 | 2024-03-07 | 21.450 | 200 | -200 | 0.00% | 4,290 |
| 2024-03-05 | 2024-03-01 | 18.640 | 400 | +400 | 0.00% | 7,456 |
| 2024-02-27 | 2024-02-23 | 23.550 | 0 | -400 | ||
| 2023-12-04 | 2023-11-30 | 31.000 | 400 | -400 | 0.00% | 12,400 |
| 2023-11-09 | 2023-11-07 | 27.200 | 800 | +400 | 0.00% | 21,760 |
| 2023-11-03 | 2023-11-01 | 30.550 | 400 | -400 | 0.00% | 12,220 |
| 2023-10-16 | 2023-10-12 | 27.000 | 800 | -400 | 0.00% | 21,600 |
| 2023-10-11 | 2023-10-09 | 26.200 | 1,200 | +400 | 0.00% | 31,440 |
| 2023-10-06 | 2023-10-04 | 27.300 | 800 | -2,400 | 0.00% | 21,840 |
| 2023-10-04 | 2023-09-29 | 30.950 | 3,200 | +400 | 0.00% | 99,040 |
| 2023-10-03 | 2023-09-28 | 28.000 | 2,800 | -400 | 0.00% | 78,400 |
| 2023-09-27 | 2023-09-25 | 27.000 | 3,200 | -1,000 | 0.00% | 86,400 |
| 2023-09-26 | 2023-09-22 | 26.550 | 4,200 | -1,000 | 0.00% | 111,510 |
| 2023-09-25 | 2023-09-21 | 27.450 | 5,200 | +3,000 | 0.00% | 142,740 |
| 2023-09-14 | 2023-09-12 | 25.900 | 2,200 | +1,400 | 0.00% | 56,980 |
| 2023-09-12 | 2023-09-07 | 19.800 | 800 | +200 | 0.00% | 15,840 |
| 2023-09-11 | 2023-09-06 | 19.300 | 600 | -400 | 0.00% | 11,580 |
| 2023-09-07 | 2023-09-05 | 19.520 | 1,000 | 0.00% | 19,520 |
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