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 | 12.170 | 16,000 | +0 | 0.01% | 194,720 |
| 2025-10-13 | 2025-10-09 | 12.600 | 16,000 | +0 | 0.01% | 201,600 |
| 2025-10-10 | 2025-10-08 | 13.720 | 16,000 | -2,500 | 0.01% | 219,520 |
| 2025-10-08 | 2025-10-03 | 13.280 | 18,500 | -8,000 | 0.02% | 245,680 |
| 2025-10-06 | 2025-10-02 | 13.350 | 26,500 | -81,000 | 0.02% | 353,775 |
| 2025-10-03 | 2025-09-30 | 12.370 | 107,500 | +1,000 | 0.09% | 1,329,775 |
| 2025-10-02 | 2025-09-29 | 11.830 | 106,500 | -9,000 | 0.09% | 1,259,895 |
| 2025-09-30 | 2025-09-26 | 11.330 | 115,500 | +2,000 | 0.10% | 1,308,615 |
| 2025-09-29 | 2025-09-25 | 11.620 | 113,500 | +44,500 | 0.09% | 1,318,870 |
| 2025-09-26 | 2025-09-24 | 11.820 | 69,000 | +44,500 | 0.06% | 815,580 |
| 2025-09-25 | 2025-09-23 | 11.810 | 24,500 | +5,000 | 0.02% | 289,345 |
| 2025-09-23 | 2025-09-19 | 11.710 | 19,500 | +500 | 0.02% | 228,345 |
| 2025-09-22 | 2025-09-18 | 12.000 | 19,000 | +500 | 0.02% | 228,000 |
| 2025-09-19 | 2025-09-17 | 12.190 | 18,500 | -37,000 | 0.02% | 225,515 |
| 2025-09-18 | 2025-09-16 | 12.800 | 55,500 | -85,500 | 0.05% | 710,400 |
| 2025-09-17 | 2025-09-15 | 10.030 | 141,000 | +500 | 0.12% | 1,414,230 |
| 2025-09-15 | 2025-09-11 | 9.880 | 140,500 | +140,000 | 0.12% | 1,388,140 |
| 2025-09-11 | 2025-09-09 | 10.340 | 500 | -45,500 | 0.00% | 5,170 |
| 2025-09-09 | 2025-09-05 | 10.170 | 46,000 | -61,500 | 0.04% | 467,820 |
| 2025-09-08 | 2025-09-04 | 9.000 | 107,500 | +86,500 | 0.09% | 967,500 |
| 2025-09-05 | 2025-09-03 | 9.090 | 21,000 | +14,500 | 0.02% | 190,890 |
| 2025-09-04 | 2025-09-02 | 9.080 | 6,500 | +6,000 | 0.01% | 59,020 |
| 2025-09-03 | 2025-09-01 | 9.390 | 500 | -45,000 | 0.00% | 4,695 |
| 2025-08-28 | 2025-08-26 | 10.330 | 45,500 | -39,000 | 0.04% | 470,015 |
| 2025-08-27 | 2025-08-25 | 9.700 | 84,500 | -20,000 | 0.07% | 819,650 |
| 2025-08-25 | 2025-08-21 | 9.200 | 104,500 | +22,500 | 0.09% | 961,400 |
| 2025-08-22 | 2025-08-20 | 9.600 | 82,000 | +26,500 | 0.07% | 787,200 |
| 2025-08-21 | 2025-08-19 | 10.200 | 55,500 | -30,500 | 0.05% | 566,100 |
| 2025-08-20 | 2025-08-18 | 8.930 | 86,000 | -9,000 | 0.07% | 767,980 |
| 2025-08-19 | 2025-08-15 | 8.850 | 95,000 | +19,000 | 0.08% | 840,750 |
| 2025-08-18 | 2025-08-14 | 8.370 | 76,000 | +10,500 | 0.06% | 636,120 |
| 2025-08-15 | 2025-08-13 | 8.350 | 65,500 | -5,000 | 0.05% | 546,925 |
| 2025-08-14 | 2025-08-12 | 8.330 | 70,500 | +5,000 | 0.06% | 587,265 |
| 2025-08-13 | 2025-08-11 | 8.530 | 65,500 | -24,000 | 0.05% | 558,715 |
| 2025-08-12 | 2025-08-08 | 7.180 | 89,500 | -29,500 | 0.07% | 642,610 |
| 2025-08-11 | 2025-08-07 | 7.200 | 119,000 | +2,500 | 0.10% | 856,800 |
| 2025-08-08 | 2025-08-06 | 7.090 | 116,500 | +15,000 | 0.10% | 825,985 |
| 2025-08-06 | 2025-08-04 | 6.900 | 101,500 | +4,000 | 0.08% | 700,350 |
| 2025-08-01 | 2025-07-30 | 6.650 | 97,500 | +6,500 | 0.08% | 648,375 |
| 2025-07-30 | 2025-07-28 | 6.890 | 91,000 | -20,000 | 0.08% | 626,990 |
| 2025-07-29 | 2025-07-25 | 6.960 | 111,000 | -4,500 | 0.09% | 772,560 |
| 2025-07-28 | 2025-07-24 | 6.930 | 115,500 | -5,500 | 0.10% | 800,415 |
| 2025-07-24 | 2025-07-22 | 6.800 | 121,000 | +20,000 | 0.10% | 822,800 |
| 2025-07-22 | 2025-07-18 | 6.610 | 101,000 | -16,000 | 0.08% | 667,610 |
| 2025-07-17 | 2025-07-15 | 6.400 | 117,000 | +2,000 | 0.10% | 748,800 |
| 2025-07-16 | 2025-07-14 | 6.660 | 115,000 | -9,000 | 0.10% | 765,900 |
| 2025-07-15 | 2025-07-11 | 6.580 | 124,000 | +17,000 | 0.10% | 815,920 |
| 2025-07-14 | 2025-07-10 | 6.360 | 107,000 | -14,000 | 0.09% | 680,520 |
| 2025-07-11 | 2025-07-09 | 6.470 | 121,000 | +8,000 | 0.10% | 782,870 |
| 2025-07-10 | 2025-07-08 | 6.500 | 113,000 | +2,000 | 0.09% | 734,500 |
| 2025-07-08 | 2025-07-04 | 6.510 | 111,000 | +35,000 | 0.09% | 722,610 |
| 2025-07-07 | 2025-07-03 | 6.810 | 76,000 | -20,000 | 0.06% | 517,560 |
| 2025-07-03 | 2025-06-30 | 6.720 | 96,000 | +10,500 | 0.08% | 645,120 |
| 2025-07-02 | 2025-06-27 | 6.670 | 85,500 | +10,000 | 0.07% | 570,285 |
| 2025-06-30 | 2025-06-26 | 6.610 | 75,500 | +20,000 | 0.06% | 499,055 |
| 2025-06-27 | 2025-06-25 | 7.170 | 55,500 | -15,000 | 0.05% | 397,935 |
| 2025-06-26 | 2025-06-24 | 6.860 | 70,500 | -50,000 | 0.06% | 483,630 |
| 2025-06-25 | 2025-06-23 | 6.050 | 120,500 | -15,000 | 0.10% | 729,025 |
| 2025-06-24 | 2025-06-20 | 5.920 | 135,500 | +25,500 | 0.11% | 802,160 |
| 2025-06-23 | 2025-06-19 | 6.390 | 110,000 | -6,000 | 0.09% | 702,900 |
| 2025-06-19 | 2025-06-17 | 6.500 | 116,000 | -10,000 | 0.10% | 754,000 |
| 2025-06-18 | 2025-06-16 | 6.300 | 126,000 | +10,000 | 0.10% | 793,800 |
| 2025-06-17 | 2025-06-13 | 6.170 | 116,000 | +16,500 | 0.10% | 715,720 |
| 2025-06-16 | 2025-06-12 | 6.490 | 99,500 | -4,500 | 0.08% | 645,755 |
| 2025-06-13 | 2025-06-11 | 6.720 | 104,000 | +31,500 | 0.09% | 698,880 |
| 2025-06-12 | 2025-06-10 | 6.910 | 72,500 | -52,500 | 0.06% | 500,975 |
| 2025-06-11 | 2025-06-09 | 6.490 | 125,000 | -5,000 | 0.12% | 811,250 |
| 2025-06-10 | 2025-06-06 | 6.380 | 130,000 | +52,000 | 0.13% | 829,400 |
| 2025-06-09 | 2025-06-05 | 6.260 | 78,000 | -14,000 | 0.08% | 488,280 |
| 2025-06-06 | 2025-06-04 | 6.590 | 92,000 | -5,000 | 0.09% | 606,280 |
| 2025-06-05 | 2025-06-03 | 6.410 | 97,000 | +5,000 | 0.10% | 621,770 |
| 2025-06-03 | 2025-05-30 | 5.890 | 92,000 | -24,500 | 0.09% | 541,880 |
| 2025-06-02 | 2025-05-29 | 6.000 | 116,500 | -15,000 | 0.12% | 699,000 |
| 2025-05-29 | 2025-05-27 | 6.240 | 131,500 | +15,000 | 0.13% | 820,560 |
| 2025-05-28 | 2025-05-26 | 6.210 | 116,500 | +24,500 | 0.12% | 723,465 |
| 2025-05-26 | 2025-05-22 | 6.330 | 92,000 | -32,000 | 0.09% | 582,360 |
| 2025-05-23 | 2025-05-21 | 6.720 | 124,000 | -7,500 | 0.12% | 833,280 |
| 2025-05-21 | 2025-05-19 | 6.080 | 131,500 | +32,000 | 0.13% | 799,520 |
| 2025-05-20 | 2025-05-16 | 6.110 | 99,500 | +25,000 | 0.10% | 607,945 |
| 2025-05-19 | 2025-05-15 | 6.560 | 74,500 | +10,000 | 0.07% | 488,720 |
| 2025-05-16 | 2025-05-14 | 6.820 | 64,500 | +35,000 | 0.06% | 439,890 |
| 2025-05-15 | 2025-05-13 | 6.460 | 29,500 | +24,500 | 0.03% | 190,570 |
| 2025-05-14 | 2025-05-12 | 7.310 | 5,000 | -29,500 | 0.01% | 36,550 |
| 2025-05-12 | 2025-05-08 | 5.190 | 34,500 | -10,000 | 0.03% | 179,055 |
| 2025-05-09 | 2025-05-07 | 5.090 | 44,500 | +10,000 | 0.04% | 226,505 |
| 2025-04-03 | 2025-04-01 | 4.860 | 34,500 | -7,500 | 0.03% | 167,670 |
| 2025-03-27 | 2025-03-25 | 5.600 | 42,000 | +7,500 | 0.04% | 235,200 |
| 2025-03-26 | 2025-03-24 | 5.460 | 34,500 | +5,000 | 0.03% | 188,370 |
| 2025-03-14 | 2025-03-12 | 5.910 | 29,500 | +10,000 | 0.03% | 174,345 |
| 2025-03-12 | 2025-03-10 | 5.990 | 19,500 | -10,000 | 0.02% | 116,805 |
| 2025-03-10 | 2025-03-06 | 6.480 | 29,500 | +14,500 | 0.03% | 191,160 |
| 2025-03-07 | 2025-03-05 | 6.260 | 15,000 | -15,000 | 0.01% | 93,900 |
| 2025-03-05 | 2025-03-03 | 7.130 | 30,000 | +15,000 | 0.03% | 213,900 |
| 2025-03-04 | 2025-02-28 | 6.700 | 15,000 | -7,500 | 0.01% | 100,500 |
| 2025-03-03 | 2025-02-27 | 6.270 | 22,500 | -23,500 | 0.02% | 141,075 |
| 2025-02-28 | 2025-02-26 | 5.990 | 46,000 | -33,000 | 0.05% | 275,540 |
| 2025-02-27 | 2025-02-25 | 6.020 | 79,000 | -71,000 | 0.08% | 475,580 |
| 2025-02-26 | 2025-02-24 | 5.580 | 150,000 | +10,000 | 0.15% | 837,000 |
| 2025-02-25 | 2025-02-21 | 5.670 | 140,000 | -39,000 | 0.14% | 793,800 |
| 2025-02-24 | 2025-02-20 | 5.450 | 179,000 | +41,500 | 0.18% | 975,550 |
| 2025-02-21 | 2025-02-19 | 5.740 | 137,500 | +121,500 | 0.14% | 789,250 |
| 2025-02-20 | 2025-02-18 | 5.940 | 16,000 | -114,500 | 0.02% | 95,040 |
| 2025-02-07 | 2025-02-05 | 4.570 | 130,500 | -4,000 | 0.13% | 596,385 |
| 2025-02-06 | 2025-02-04 | 4.540 | 134,500 | +4,000 | 0.13% | 610,630 |
| 2025-02-05 | 2025-02-03 | 4.540 | 130,500 | -10,000 | 0.13% | 592,470 |
| 2025-01-16 | 2025-01-14 | 4.900 | 140,500 | -8,000 | 0.14% | 688,450 |
| 2025-01-08 | 2025-01-06 | 4.640 | 148,500 | -9,000 | 0.15% | 689,040 |
| 2024-12-30 | 2024-12-24 | 4.800 | 157,500 | -5,000 | 0.16% | 756,000 |
| 2024-12-27 | 2024-12-20 | 4.750 | 162,500 | +9,000 | 0.16% | 771,875 |
| 2024-12-19 | 2024-12-17 | 4.410 | 153,500 | -27,000 | 0.15% | 676,935 |
| 2024-12-13 | 2024-12-11 | 4.920 | 180,500 | -18,500 | 0.18% | 888,060 |
| 2024-12-12 | 2024-12-10 | 4.910 | 199,000 | -79,500 | 0.20% | 977,090 |
| 2024-12-11 | 2024-12-09 | 5.240 | 278,500 | +30,000 | 0.28% | 1,459,340 |
| 2024-12-09 | 2024-12-05 | 5.160 | 248,500 | +90,000 | 0.25% | 1,282,260 |
| 2024-12-06 | 2024-12-04 | 5.020 | 158,500 | +8,000 | 0.16% | 795,670 |
| 2024-12-03 | 2024-11-29 | 5.380 | 150,500 | +33,500 | 0.15% | 809,690 |
| 2024-12-02 | 2024-11-28 | 5.950 | 117,000 | +2,000 | 0.12% | 696,150 |
| 2024-11-29 | 2024-11-27 | 5.870 | 115,000 | +87,000 | 0.11% | 675,050 |
| 2024-11-28 | 2024-11-26 | 6.960 | 28,000 | +19,500 | 0.03% | 194,880 |
| 2024-11-27 | 2024-11-25 | 6.400 | 8,500 | +3,500 | 0.01% | 54,400 |
| 2024-11-15 | 2024-11-13 | 4.240 | 5,000 | -1,000 | 0.01% | 21,200 |
| 2024-11-14 | 2024-11-12 | 4.200 | 6,000 | -20,000 | 0.01% | 25,200 |
| 2024-11-08 | 2024-11-06 | 4.540 | 26,000 | +20,000 | 0.03% | 118,040 |
| 2024-11-04 | 2024-10-31 | 4.510 | 6,000 | +1,000 | 0.01% | 27,060 |
| 2024-11-01 | 2024-10-30 | 4.750 | 5,000 | 0.01% | 23,750 |
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