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 | 11.680 | 20,000 | +0 | 0.00% | 233,600 |
| 2025-10-13 | 2025-10-09 | 11.220 | 20,000 | +0 | 0.00% | 224,400 |
| 2025-10-10 | 2025-10-08 | 10.990 | 20,000 | +0 | 0.00% | 219,800 |
| 2025-10-09 | 2025-10-06 | 10.490 | 20,000 | +0 | 0.00% | 209,800 |
| 2025-10-08 | 2025-10-03 | 9.950 | 20,000 | +0 | 0.00% | 199,000 |
| 2025-10-06 | 2025-10-02 | 10.020 | 20,000 | +0 | 0.00% | 200,400 |
| 2025-10-03 | 2025-09-30 | 10.300 | 20,000 | +0 | 0.00% | 206,000 |
| 2025-10-02 | 2025-09-29 | 10.300 | 20,000 | +0 | 0.00% | 206,000 |
| 2025-09-30 | 2025-09-26 | 10.290 | 20,000 | +0 | 0.00% | 205,800 |
| 2025-09-29 | 2025-09-25 | 10.730 | 20,000 | +0 | 0.00% | 214,600 |
| 2025-09-26 | 2025-09-24 | 10.750 | 20,000 | +0 | 0.00% | 215,000 |
| 2025-09-25 | 2025-09-23 | 10.530 | 20,000 | +0 | 0.00% | 210,600 |
| 2025-09-24 | 2025-09-22 | 10.290 | 20,000 | +0 | 0.00% | 205,800 |
| 2025-09-23 | 2025-09-19 | 10.110 | 20,000 | +0 | 0.00% | 202,200 |
| 2025-09-22 | 2025-09-18 | 10.550 | 20,000 | +0 | 0.00% | 211,000 |
| 2025-09-19 | 2025-09-17 | 9.880 | 20,000 | +0 | 0.00% | 197,600 |
| 2025-09-18 | 2025-09-16 | 9.230 | 20,000 | +0 | 0.00% | 184,600 |
| 2025-09-17 | 2025-09-15 | 9.250 | 20,000 | +0 | 0.00% | 185,000 |
| 2025-09-16 | 2025-09-12 | 9.230 | 20,000 | -800 | 0.00% | 184,600 |
| 2025-09-11 | 2025-09-09 | 8.610 | 20,800 | -7,200 | 0.00% | 179,088 |
| 2025-08-27 | 2025-08-25 | 7.210 | 28,000 | +2,400 | 0.00% | 201,880 |
| 2025-08-26 | 2025-08-22 | 7.200 | 25,600 | +4,800 | 0.00% | 184,320 |
| 2025-08-18 | 2025-08-14 | 7.520 | 20,800 | -800 | 0.00% | 156,416 |
| 2025-07-30 | 2025-07-28 | 8.610 | 21,600 | -4,800 | 0.00% | 185,976 |
| 2025-07-29 | 2025-07-25 | 8.440 | 26,400 | -800 | 0.00% | 222,816 |
| 2025-07-28 | 2025-07-24 | 8.800 | 27,200 | +4,000 | 0.00% | 239,360 |
| 2025-07-25 | 2025-07-23 | 9.120 | 23,200 | +6,400 | 0.00% | 211,584 |
| 2025-07-24 | 2025-07-22 | 8.740 | 16,800 | -1,600 | 0.00% | 146,832 |
| 2025-07-23 | 2025-07-21 | 7.400 | 18,400 | +1,600 | 0.00% | 136,160 |
| 2025-07-02 | 2025-06-27 | 7.010 | 16,800 | -7,200 | 0.00% | 117,768 |
| 2025-06-27 | 2025-06-25 | 6.950 | 24,000 | +2,400 | 0.00% | 166,800 |
| 2025-06-25 | 2025-06-23 | 7.040 | 21,600 | +4,800 | 0.00% | 152,064 |
| 2025-04-23 | 2025-04-17 | 7.910 | 16,800 | +800 | 0.00% | 132,888 |
| 2025-04-14 | 2025-04-10 | 8.190 | 16,000 | -16,000 | 0.00% | 131,040 |
| 2025-04-11 | 2025-04-09 | 8.120 | 32,000 | -32,000 | 0.00% | 259,840 |
| 2025-04-10 | 2025-04-08 | 8.100 | 64,000 | -16,000 | 0.01% | 518,400 |
| 2025-04-03 | 2025-04-01 | 10.200 | 80,000 | -8,000 | 0.01% | 816,000 |
| 2025-03-31 | 2025-03-27 | 40.600 | 88,000 | +66,000 | 0.01% | 3,572,800 |
| 2025-03-12 | 2025-03-10 | 39.760 | 22,000 | +2,000 | 0.01% | 874,720 |
| 2025-03-07 | 2025-03-05 | 47.000 | 20,000 | -4,000 | 0.01% | 940,000 |
| 2025-02-20 | 2025-02-18 | 49.600 | 24,000 | +4,000 | 0.01% | 1,190,400 |
| 2025-02-17 | 2025-02-13 | 47.800 | 20,000 | +2,000 | 0.01% | 956,000 |
| 2025-02-12 | 2025-02-10 | 36.560 | 18,000 | +2,000 | 0.01% | 658,080 |
| 2025-01-22 | 2025-01-20 | 22.720 | 16,000 | +2,000 | 0.01% | 363,520 |
| 2025-01-15 | 2025-01-13 | 25.600 | 14,000 | +2,000 | 0.01% | 358,400 |
| 2025-01-14 | 2025-01-10 | 25.800 | 12,000 | +10,000 | 0.00% | 309,600 |
| 2024-12-27 | 2024-12-20 | 11.900 | 2,000 | -2,000 | 0.00% | 23,800 |
| 2024-12-20 | 2024-12-18 | 10.700 | 4,000 | +2,000 | 0.00% | 42,800 |
| 2024-12-13 | 2024-12-11 | 8.300 | 2,000 | -4,000 | 0.00% | 16,600 |
| 2024-11-18 | 2024-11-14 | 7.880 | 6,000 | -2,000 | 0.00% | 47,280 |
| 2024-11-13 | 2024-11-11 | 8.140 | 8,000 | +2,000 | 0.00% | 65,120 |
| 2024-11-12 | 2024-11-08 | 8.800 | 6,000 | +4,000 | 0.00% | 52,800 |
| 2024-11-11 | 2024-11-07 | 7.220 | 2,000 | -2,000 | 0.00% | 14,440 |
| 2024-11-07 | 2024-11-05 | 8.280 | 4,000 | +2,000 | 0.00% | 33,120 |
| 2024-06-03 | 2024-05-30 | 5.980 | 2,000 | -2,000 | 0.00% | 11,960 |
| 2024-05-30 | 2024-05-28 | 5.920 | 4,000 | +2,000 | 0.00% | 23,680 |
| 2024-05-20 | 2024-05-16 | 6.360 | 2,000 | -10,000 | 0.00% | 12,720 |
| 2024-04-18 | 2024-04-16 | 7.040 | 12,000 | -2,000 | 0.00% | 84,480 |
| 2024-04-08 | 2024-04-03 | 6.220 | 14,000 | +12,000 | 0.01% | 87,080 |
| 2024-03-22 | 2024-03-20 | 6.560 | 2,000 | -2,000 | 0.00% | 13,120 |
| 2024-03-08 | 2024-03-06 | 5.960 | 4,000 | +2,000 | 0.00% | 23,840 |
| 2024-02-16 | 2024-02-14 | 6.600 | 2,000 | -4,000 | 0.00% | 13,200 |
| 2024-01-30 | 2024-01-26 | 5.820 | 6,000 | -2,000 | 0.00% | 34,920 |
| 2024-01-25 | 2024-01-23 | 6.440 | 8,000 | -2,000 | 0.00% | 51,520 |
| 2024-01-24 | 2024-01-22 | 6.420 | 10,000 | +4,000 | 0.00% | 64,200 |
| 2024-01-23 | 2024-01-19 | 7.000 | 6,000 | -2,000 | 0.00% | 42,000 |
| 2024-01-22 | 2024-01-18 | 6.860 | 8,000 | -4,000 | 0.00% | 54,880 |
| 2024-01-19 | 2024-01-17 | 6.940 | 12,000 | -2,000 | 0.00% | 83,280 |
| 2024-01-18 | 2024-01-16 | 7.140 | 14,000 | -2,000 | 0.01% | 99,960 |
| 2024-01-17 | 2024-01-15 | 7.340 | 16,000 | +6,000 | 0.01% | 117,440 |
| 2024-01-16 | 2024-01-12 | 5.280 | 10,000 | 0.00% | 52,800 |
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