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 | 3.260 | 297,200 | +0 | 0.01% | 968,872 |
| 2025-10-13 | 2025-10-09 | 3.200 | 297,200 | +0 | 0.01% | 951,040 |
| 2025-10-10 | 2025-10-08 | 3.090 | 297,200 | +10,000 | 0.01% | 918,348 |
| 2025-09-30 | 2025-09-26 | 3.160 | 287,200 | -5,200 | 0.01% | 907,552 |
| 2025-09-29 | 2025-09-25 | 3.190 | 292,400 | +10,000 | 0.01% | 932,756 |
| 2025-09-19 | 2025-09-17 | 3.220 | 282,400 | +5,200 | 0.01% | 909,328 |
| 2025-09-16 | 2025-09-12 | 3.300 | 277,200 | +10,000 | 0.01% | 914,760 |
| 2025-09-15 | 2025-09-11 | 3.390 | 267,200 | -4,000 | 0.01% | 905,808 |
| 2025-09-01 | 2025-08-28 | 3.260 | 271,200 | +14,000 | 0.01% | 884,112 |
| 2025-08-28 | 2025-08-26 | 3.560 | 257,200 | -8,000 | 0.01% | 915,632 |
| 2025-08-27 | 2025-08-25 | 3.600 | 265,200 | +20,000 | 0.01% | 954,797 |
| 2025-08-26 | 2025-08-22 | 3.529 | 245,200 | +25,804 | 0.01% | 865,236 |
| 2025-08-20 | 2025-08-18 | 3.682 | 219,396 | +44,192 | 0.01% | 807,841 |
| 2025-08-19 | 2025-08-15 | 3.784 | 175,204 | +9,777 | 0.01% | 663,041 |
| 2025-08-15 | 2025-08-13 | 3.866 | 165,427 | -44,192 | 0.01% | 639,577 |
| 2025-08-13 | 2025-08-11 | 3.682 | 209,619 | +39,499 | 0.01% | 771,841 |
| 2025-08-12 | 2025-08-08 | 3.825 | 170,120 | +13,688 | 0.01% | 650,762 |
| 2025-08-11 | 2025-08-07 | 3.774 | 156,432 | +3,129 | 0.01% | 590,401 |
| 2025-08-08 | 2025-08-06 | 3.692 | 153,303 | -22,683 | 0.01% | 566,047 |
| 2025-08-07 | 2025-08-05 | 3.703 | 175,986 | +9,777 | 0.01% | 651,601 |
| 2025-08-04 | 2025-07-31 | 3.754 | 166,209 | -9,777 | 0.01% | 623,901 |
| 2025-08-01 | 2025-07-30 | 3.897 | 175,986 | +11,733 | 0.01% | 685,801 |
| 2025-07-31 | 2025-07-29 | 3.979 | 164,253 | -13,688 | 0.01% | 653,518 |
| 2025-07-30 | 2025-07-28 | 3.958 | 177,941 | -5,084 | 0.01% | 704,339 |
| 2025-07-29 | 2025-07-25 | 3.743 | 183,025 | +9,777 | 0.01% | 685,151 |
| 2025-07-28 | 2025-07-24 | 3.825 | 173,248 | -9,777 | 0.01% | 662,727 |
| 2025-07-25 | 2025-07-23 | 3.815 | 183,025 | -8,604 | 0.01% | 698,255 |
| 2025-07-24 | 2025-07-22 | 3.713 | 191,629 | +18,381 | 0.01% | 711,480 |
| 2025-07-23 | 2025-07-21 | 3.600 | 173,248 | +7,821 | 0.01% | 623,743 |
| 2025-07-22 | 2025-07-18 | 3.774 | 165,427 | +12,515 | 0.01% | 624,349 |
| 2025-07-21 | 2025-07-17 | 3.488 | 152,912 | +21,900 | 0.01% | 533,324 |
| 2025-07-18 | 2025-07-16 | 3.611 | 131,012 | -21,509 | 0.01% | 473,021 |
| 2025-07-11 | 2025-07-09 | 3.467 | 152,521 | +9,777 | 0.01% | 528,840 |
| 2025-07-10 | 2025-07-08 | 3.600 | 142,744 | +9,777 | 0.01% | 513,920 |
| 2025-07-03 | 2025-06-30 | 3.236 | 132,967 | -9,777 | 0.01% | 430,294 |
| 2025-07-02 | 2025-06-27 | 3.142 | 142,744 | +3,786 | 0.01% | 448,435 |
| 2025-06-30 | 2025-06-26 | 3.089 | 138,958 | +9,518 | 0.01% | 429,241 |
| 2025-06-27 | 2025-06-25 | 3.236 | 129,440 | -9,518 | 0.01% | 418,880 |
| 2025-06-26 | 2025-06-24 | 3.226 | 138,958 | +19,036 | 0.01% | 448,221 |
| 2025-06-25 | 2025-06-23 | 3.215 | 119,922 | +9,517 | 0.00% | 385,559 |
| 2025-06-23 | 2025-06-19 | 3.226 | 110,405 | -9,517 | 0.00% | 356,121 |
| 2025-06-20 | 2025-06-18 | 3.310 | 119,922 | -9,518 | 0.00% | 396,899 |
| 2025-06-19 | 2025-06-17 | 3.299 | 129,440 | -9,518 | 0.01% | 427,040 |
| 2025-06-17 | 2025-06-13 | 3.194 | 138,958 | +9,518 | 0.01% | 443,841 |
| 2025-06-10 | 2025-06-06 | 3.121 | 129,440 | +9,518 | 0.01% | 403,920 |
| 2025-06-09 | 2025-06-05 | 3.362 | 119,922 | +28,553 | 0.00% | 403,199 |
| 2025-06-06 | 2025-06-04 | 3.541 | 91,369 | +28,553 | 0.00% | 323,519 |
| 2025-06-05 | 2025-06-03 | 3.572 | 62,816 | -45,685 | 0.00% | 224,398 |
| 2025-06-04 | 2025-06-02 | 3.425 | 108,501 | +9,517 | 0.00% | 371,639 |
| 2025-05-30 | 2025-05-28 | 3.278 | 98,984 | -9,517 | 0.00% | 324,482 |
| 2025-05-28 | 2025-05-26 | 3.247 | 108,501 | +9,517 | 0.00% | 352,260 |
| 2025-05-23 | 2025-05-21 | 3.667 | 98,984 | +5,711 | 0.00% | 362,962 |
| 2025-05-22 | 2025-05-20 | 3.572 | 93,273 | -5,711 | 0.00% | 333,200 |
| 2025-05-21 | 2025-05-19 | 3.373 | 98,984 | +79,949 | 0.00% | 333,842 |
| 2025-05-20 | 2025-05-16 | 3.415 | 19,035 | -118,019 | 0.00% | 64,999 |
| 2025-05-19 | 2025-05-15 | 2.973 | 137,054 | +15,228 | 0.01% | 407,520 |
| 2025-05-15 | 2025-05-13 | 3.015 | 121,826 | -9,517 | 0.01% | 367,360 |
| 2025-05-14 | 2025-05-12 | 2.837 | 131,343 | +19,035 | 0.01% | 372,599 |
| 2025-05-13 | 2025-05-09 | 2.795 | 112,308 | +9,517 | 0.01% | 313,879 |
| 2025-05-12 | 2025-05-08 | 2.910 | 102,791 | +36,167 | 0.01% | 299,161 |
| 2025-04-11 | 2025-04-09 | 2.438 | 66,624 | -19,035 | 0.00% | 162,401 |
| 2025-04-10 | 2025-04-08 | 2.522 | 85,659 | +19,035 | 0.01% | 216,001 |
| 2025-04-09 | 2025-04-07 | 2.438 | 66,624 | -11,801 | 0.00% | 162,401 |
| 2025-04-07 | 2025-04-02 | 2.690 | 78,425 | +11,801 | 0.00% | 210,943 |
| 2025-04-02 | 2025-03-31 | 2.112 | 66,624 | -28,552 | 0.00% | 140,701 |
| 2025-02-11 | 2025-02-07 | 1.996 | 95,176 | +28,552 | 0.01% | 189,999 |
| 2024-12-16 | 2024-12-12 | 2.333 | 66,624 | -9,517 | 0.00% | 155,401 |
| 2024-12-12 | 2024-12-10 | 2.070 | 76,141 | +9,517 | 0.00% | 157,600 |
| 2024-12-04 | 2024-12-02 | 2.017 | 66,624 | -9,517 | 0.00% | 134,401 |
| 2024-11-27 | 2024-11-25 | 1.986 | 76,141 | +9,517 | 0.00% | 151,200 |
| 2024-11-06 | 2024-11-04 | 2.101 | 66,624 | +38,071 | 0.00% | 140,001 |
| 2024-10-10 | 2024-10-08 | 4.297 | 28,553 | +9,518 | 0.00% | 122,700 |
| 2024-10-03 | 2024-09-30 | 4.003 | 19,035 | -22,843 | 0.00% | 76,199 |
| 2024-09-30 | 2024-09-26 | 2.973 | 41,878 | +32,360 | 0.00% | 124,521 |
| 2024-07-02 | 2024-06-27 | 4.283 | 9,518 | +133 | 0.00% | 40,769 |
| 2024-05-10 | 2024-05-08 | 5.690 | 9,385 | -9,385 | 0.00% | 53,399 |
| 2024-05-08 | 2024-05-06 | 5.967 | 18,770 | +9,385 | 0.00% | 111,999 |
| 2024-02-21 | 2024-02-19 | 7.565 | 9,385 | +9,385 | 0.00% | 70,999 |
| 2024-01-17 | 2024-01-15 | 7.895 | 0 | -9,385 | ||
| 2024-01-03 | 2023-12-29 | 7.885 | 9,385 | +9,385 | 0.00% | 73,999 |
| 2023-12-12 | 2023-12-08 | 9.163 | 0 | -3,754 | ||
| 2023-12-01 | 2023-11-29 | 7.608 | 3,754 | +2,252 | 0.00% | 28,560 |
| 2023-11-29 | 2023-11-27 | 7.597 | 1,502 | +1,502 | 0.00% | 11,411 |
| 2023-11-21 | 2023-11-17 | 6.574 | 0 | -4,880 | ||
| 2023-11-20 | 2023-11-16 | 6.553 | 4,880 | -751 | 0.00% | 31,978 |
| 2023-11-15 | 2023-11-13 | 6.500 | 5,631 | -3,754 | 0.00% | 36,600 |
| 2023-11-13 | 2023-11-09 | 6.787 | 9,385 | -1,877 | 0.00% | 63,699 |
| 2023-11-10 | 2023-11-08 | 7.192 | 11,262 | +751 | 0.00% | 80,999 |
| 2023-11-09 | 2023-11-07 | 7.885 | 10,511 | +1,126 | 0.00% | 82,878 |
| 2023-11-08 | 2023-11-06 | 7.256 | 9,385 | +3,754 | 0.00% | 68,099 |
| 2023-11-07 | 2023-11-03 | 6.372 | 5,631 | -6,382 | 0.00% | 35,880 |
| 2023-11-06 | 2023-11-02 | 6.372 | 12,013 | 0.00% | 76,545 |
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