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 | 1.780 | 85,000 | +0 | 0.03% | 151,300 |
| 2025-10-13 | 2025-10-09 | 1.780 | 85,000 | +0 | 0.03% | 151,300 |
| 2025-10-10 | 2025-10-08 | 1.770 | 85,000 | +0 | 0.03% | 150,450 |
| 2025-10-09 | 2025-10-06 | 2.090 | 85,000 | +0 | 0.03% | 177,650 |
| 2025-10-08 | 2025-10-03 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-10-06 | 2025-10-02 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-10-03 | 2025-09-30 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-10-02 | 2025-09-29 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-30 | 2025-09-26 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-29 | 2025-09-25 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-26 | 2025-09-24 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-25 | 2025-09-23 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-24 | 2025-09-22 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-23 | 2025-09-19 | 2.100 | 85,000 | +0 | 0.03% | 178,500 |
| 2025-09-22 | 2025-09-18 | 2.100 | 85,000 | +63,000 | 0.03% | 178,500 |
| 2025-06-27 | 2025-06-25 | 2.661 | 22,000 | +1,496 | 0.01% | 58,541 |
| 2025-04-14 | 2025-04-10 | 2.200 | 20,504 | -20,504 | 0.01% | 45,100 |
| 2024-09-09 | 2024-09-04 | 2.598 | 41,008 | +1,043 | 0.02% | 106,549 |
| 2024-06-27 | 2024-06-25 | 3.362 | 39,965 | +2,664 | 0.02% | 134,356 |
| 2023-09-11 | 2023-09-06 | 2.314 | 37,301 | +1,178 | 0.02% | 86,326 |
| 2023-04-04 | 2023-03-31 | 1.035 | 36,123 | -411 | 0.02% | 37,400 |
| 2023-03-31 | 2023-03-29 | 1.035 | 36,534 | -18,061 | 0.02% | 37,825 |
| 2020-11-09 | 2020-11-05 | 1.218 | 54,595 | -7,389 | 0.02% | 66,500 |
| 2019-08-09 | 2019-08-07 | 1.644 | 61,984 | +7,389 | 0.03% | 101,925 |
| 2018-08-31 | 2018-08-29 | 2.119 | 54,595 | -22,988 | 0.02% | 115,710 |
| 2018-03-07 | 2018-03-05 | 2.193 | 77,583 | -1,002,477 | 0.03% | 170,101 |
| 2017-04-26 | 2017-04-24 | 1.937 | 1,080,060 | -29,556 | 0.48% | 2,091,762 |
| 2017-03-17 | 2017-03-15 | 2.071 | 1,109,616 | +29,556 | 0.50% | 2,297,677 |
| 2017-03-16 | 2017-03-14 | 2.180 | 1,080,060 | +22,987 | 0.48% | 2,354,877 |
| 2015-06-10 | 2015-06-08 | 3.692 | 1,057,073 | +21,355 | 0.47% | 3,902,942 |
| 2014-06-11 | 2014-06-09 | 3.905 | 1,035,718 | +20,046 | 0.48% | 4,043,999 |
| 2013-11-08 | 2013-11-06 | 4.285 | 1,015,672 | +963,215 | 0.48% | 4,352,001 |
| 2013-06-05 | 2013-06-03 | 4.934 | 52,457 | +1,242 | 0.02% | 258,831 |
| 2012-09-17 | 2012-09-13 | 4.961 | 51,215 | +951 | 0.02% | 254,095 |
| 2012-06-13 | 2012-06-11 | 7.118 | 50,264 | +2,148 | 0.02% | 357,761 |
| 2011-09-19 | 2011-09-15 | 6.334 | 48,116 | +1,603 | 0.02% | 304,751 |
| 2011-06-07 | 2011-06-02 | 6.369 | 46,513 | +2,658 | 0.02% | 296,230 |
| 2010-09-20 | 2010-09-16 | 3.308 | 43,855 | +1,242 | 0.02% | 145,087 |
| 2010-06-01 | 2010-05-28 | 3.141 | 42,613 | +2,174 | 0.02% | 133,842 |
| 2009-05-25 | 2009-05-21 | 2.982 | 40,439 | +2,079 | 0.02% | 120,580 |
| 2008-09-22 | 2008-09-18 | 2.865 | 38,360 | +1,448 | 0.02% | 109,883 |
| 2008-05-23 | 2008-05-21 | 4.066 | 36,912 | +2,079 | 0.02% | 150,101 |
| 2007-10-04 | 2007-10-02 | 4.931 | 34,833 | +1,115 | 0.02% | 171,748 |
| 2007-06-26 | 2007-06-22 | 5.325 | 33,718 | 0.02% | 179,551 |
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