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 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-10-13 | 2025-10-09 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-10-10 | 2025-10-08 | 1.490 | 16,000 | +0 | 0.00% | 23,840 |
| 2025-10-09 | 2025-10-06 | 1.470 | 16,000 | +0 | 0.00% | 23,520 |
| 2025-10-08 | 2025-10-03 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-10-06 | 2025-10-02 | 1.480 | 16,000 | +0 | 0.00% | 23,680 |
| 2025-10-03 | 2025-09-30 | 1.520 | 16,000 | +0 | 0.00% | 24,320 |
| 2025-10-02 | 2025-09-29 | 1.510 | 16,000 | +0 | 0.00% | 24,160 |
| 2025-09-30 | 2025-09-26 | 1.450 | 16,000 | +0 | 0.00% | 23,200 |
| 2025-09-29 | 2025-09-25 | 1.500 | 16,000 | +0 | 0.00% | 24,000 |
| 2025-09-26 | 2025-09-24 | 1.530 | 16,000 | +0 | 0.00% | 24,480 |
| 2025-09-25 | 2025-09-23 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-24 | 2025-09-22 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-23 | 2025-09-19 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-22 | 2025-09-18 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-19 | 2025-09-17 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-18 | 2025-09-16 | 1.460 | 16,000 | +0 | 0.00% | 23,360 |
| 2025-09-17 | 2025-09-15 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-16 | 2025-09-12 | 1.410 | 16,000 | +0 | 0.00% | 22,560 |
| 2025-09-15 | 2025-09-11 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-12 | 2025-09-10 | 1.400 | 16,000 | +0 | 0.00% | 22,400 |
| 2025-09-11 | 2025-09-09 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-10 | 2025-09-08 | 1.420 | 16,000 | +0 | 0.00% | 22,720 |
| 2025-09-09 | 2025-09-05 | 1.440 | 16,000 | +0 | 0.00% | 23,040 |
| 2025-09-08 | 2025-09-04 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-05 | 2025-09-03 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-09-04 | 2025-09-02 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-09-03 | 2025-09-01 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-09-02 | 2025-08-29 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-09-01 | 2025-08-28 | 1.370 | 16,000 | +0 | 0.00% | 21,920 |
| 2025-08-29 | 2025-08-27 | 1.320 | 16,000 | +0 | 0.00% | 21,120 |
| 2025-08-28 | 2025-08-26 | 1.230 | 16,000 | +0 | 0.00% | 19,680 |
| 2025-08-27 | 2025-08-25 | 1.300 | 16,000 | +0 | 0.00% | 20,800 |
| 2025-08-26 | 2025-08-22 | 1.370 | 16,000 | +0 | 0.00% | 21,920 |
| 2025-08-25 | 2025-08-21 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-22 | 2025-08-20 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-21 | 2025-08-19 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-20 | 2025-08-18 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-19 | 2025-08-15 | 1.350 | 16,000 | +0 | 0.00% | 21,600 |
| 2025-08-18 | 2025-08-14 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-08-15 | 2025-08-13 | 1.360 | 16,000 | +0 | 0.00% | 21,760 |
| 2025-08-14 | 2025-08-12 | 1.340 | 16,000 | +0 | 0.00% | 21,440 |
| 2025-08-13 | 2025-08-11 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-08-12 | 2025-08-08 | 1.330 | 16,000 | +0 | 0.00% | 21,280 |
| 2025-08-11 | 2025-08-07 | 1.370 | 16,000 | +0 | 0.00% | 21,920 |
| 2025-08-08 | 2025-08-06 | 1.270 | 16,000 | +0 | 0.00% | 20,320 |
| 2025-08-07 | 2025-08-05 | 1.220 | 16,000 | +0 | 0.00% | 19,520 |
| 2025-08-06 | 2025-08-04 | 1.240 | 16,000 | +0 | 0.00% | 19,840 |
| 2025-08-05 | 2025-08-01 | 1.261 | 16,000 | +0 | 0.00% | 20,172 |
| 2025-08-04 | 2025-07-31 | 1.230 | 16,000 | +390 | 0.00% | 19,680 |
| 2025-08-01 | 2025-07-30 | 1.271 | 15,610 | +0 | 0.00% | 19,840 |
| 2025-07-31 | 2025-07-29 | 1.251 | 15,610 | +0 | 0.00% | 19,520 |
| 2025-07-30 | 2025-07-28 | 1.240 | 15,610 | +0 | 0.00% | 19,360 |
| 2025-07-29 | 2025-07-25 | 1.251 | 15,610 | +0 | 0.00% | 19,520 |
| 2025-07-28 | 2025-07-24 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-25 | 2025-07-23 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-24 | 2025-07-22 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-23 | 2025-07-21 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-22 | 2025-07-18 | 1.199 | 15,610 | +0 | 0.00% | 18,720 |
| 2025-07-21 | 2025-07-17 | 1.199 | 15,610 | +0 | 0.00% | 18,720 |
| 2025-07-18 | 2025-07-16 | 1.220 | 15,610 | +0 | 0.00% | 19,040 |
| 2025-07-17 | 2025-07-15 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-16 | 2025-07-14 | 1.230 | 15,610 | +0 | 0.00% | 19,200 |
| 2025-07-15 | 2025-07-11 | 1.230 | 15,610 | +0 | 0.00% | 19,200 |
| 2025-07-14 | 2025-07-10 | 1.199 | 15,610 | +0 | 0.00% | 18,720 |
| 2025-07-11 | 2025-07-09 | 1.230 | 15,610 | +0 | 0.00% | 19,200 |
| 2025-07-10 | 2025-07-08 | 1.230 | 15,610 | +0 | 0.00% | 19,200 |
| 2025-07-09 | 2025-07-07 | 1.199 | 15,610 | +0 | 0.00% | 18,720 |
| 2025-07-08 | 2025-07-04 | 1.251 | 15,610 | +0 | 0.00% | 19,520 |
| 2025-07-07 | 2025-07-03 | 1.261 | 15,610 | +0 | 0.00% | 19,680 |
| 2025-07-04 | 2025-07-02 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-03 | 2025-06-30 | 1.210 | 15,610 | +0 | 0.00% | 18,880 |
| 2025-07-02 | 2025-06-27 | 1.189 | 15,610 | +0 | 0.00% | 18,560 |
| 2025-06-30 | 2025-06-26 | 1.220 | 15,610 | +0 | 0.00% | 19,040 |
| 2025-06-27 | 2025-06-25 | 1.220 | 15,610 | +0 | 0.00% | 19,040 |
| 2025-06-26 | 2025-06-24 | 1.179 | 15,610 | +0 | 0.00% | 18,400 |
| 2025-06-25 | 2025-06-23 | 1.148 | 15,610 | +0 | 0.00% | 17,920 |
| 2025-06-24 | 2025-06-20 | 1.158 | 15,610 | +0 | 0.00% | 18,080 |
| 2025-06-23 | 2025-06-19 | 1.179 | 15,610 | +0 | 0.00% | 18,400 |
| 2025-06-20 | 2025-06-18 | 1.179 | 15,610 | +0 | 0.00% | 18,400 |
| 2025-06-19 | 2025-06-17 | 1.148 | 15,610 | +0 | 0.00% | 17,920 |
| 2025-06-18 | 2025-06-16 | 1.148 | 15,610 | +0 | 0.00% | 17,920 |
| 2025-06-17 | 2025-06-13 | 1.148 | 15,610 | +0 | 0.00% | 17,920 |
| 2025-06-16 | 2025-06-12 | 1.148 | 15,610 | +0 | 0.00% | 17,920 |
| 2025-06-13 | 2025-06-11 | 1.158 | 15,610 | +0 | 0.00% | 18,080 |
| 2025-06-12 | 2025-06-10 | 1.158 | 15,610 | +0 | 0.00% | 18,080 |
| 2025-06-11 | 2025-06-09 | 1.138 | 15,610 | +0 | 0.00% | 17,760 |
| 2025-06-10 | 2025-06-06 | 1.128 | 15,610 | +0 | 0.00% | 17,600 |
| 2025-06-09 | 2025-06-05 | 1.128 | 15,610 | +0 | 0.00% | 17,600 |
| 2025-06-06 | 2025-06-04 | 1.138 | 15,610 | +0 | 0.00% | 17,760 |
| 2025-06-05 | 2025-06-03 | 1.128 | 15,610 | +0 | 0.00% | 17,600 |
| 2025-06-04 | 2025-06-02 | 1.107 | 15,610 | +0 | 0.00% | 17,280 |
| 2025-06-03 | 2025-05-30 | 1.158 | 15,610 | +0 | 0.00% | 18,080 |
| 2025-06-02 | 2025-05-29 | 1.128 | 15,610 | +0 | 0.00% | 17,600 |
| 2025-05-30 | 2025-05-28 | 1.138 | 15,610 | +0 | 0.00% | 17,760 |
| 2025-05-29 | 2025-05-27 | 1.138 | 15,610 | +0 | 0.00% | 17,760 |
| 2025-05-28 | 2025-05-26 | 1.128 | 15,610 | +0 | 0.00% | 17,600 |
| 2025-05-27 | 2025-05-23 | 1.128 | 15,610 | +0 | 0.00% | 17,600 |
| 2025-05-26 | 2025-05-22 | 1.138 | 15,610 | +0 | 0.00% | 17,760 |
| 2025-05-23 | 2025-05-21 | 1.107 | 15,610 | +0 | 0.00% | 17,280 |
| 2025-05-22 | 2025-05-20 | 1.107 | 15,610 | +0 | 0.00% | 17,280 |
| 2025-05-21 | 2025-05-19 | 1.107 | 15,610 | +0 | 0.00% | 17,280 |
| 2025-05-20 | 2025-05-16 | 1.117 | 15,610 | +0 | 0.00% | 17,440 |
| 2025-05-19 | 2025-05-15 | 1.117 | 15,610 | +0 | 0.00% | 17,440 |
| 2025-05-16 | 2025-05-14 | 1.097 | 15,610 | -3,902 | 0.00% | 17,120 |
| 2025-03-24 | 2025-03-20 | 1.169 | 19,512 | -11,708 | 0.00% | 22,800 |
| 2024-10-14 | 2024-10-09 | 1.179 | 31,220 | +539 | 0.00% | 36,795 |
| 2024-07-22 | 2024-07-18 | 1.323 | 30,681 | +2,622 | 0.00% | 40,589 |
| 2024-05-17 | 2024-05-14 | 1.426 | 28,059 | -3,507 | 0.00% | 40,000 |
| 2024-02-26 | 2024-02-22 | 1.403 | 31,566 | -80,670 | 0.00% | 44,280 |
| 2023-10-03 | 2023-09-28 | 1.755 | 112,236 | +2,131 | 0.01% | 197,021 |
| 2023-09-29 | 2023-09-27 | 1.779 | 110,105 | -41,289 | 0.01% | 195,841 |
| 2023-09-13 | 2023-09-11 | 1.825 | 151,394 | -10,322 | 0.02% | 276,320 |
| 2023-09-12 | 2023-09-07 | 1.883 | 161,716 | -3,441 | 0.02% | 304,560 |
| 2023-08-02 | 2023-07-31 | 1.767 | 165,157 | +27,526 | 0.02% | 291,840 |
| 2023-07-31 | 2023-07-27 | 1.744 | 137,631 | +24,086 | 0.02% | 240,000 |
| 2023-07-24 | 2023-07-20 | 2.333 | 113,545 | +18,934 | 0.02% | 264,890 |
| 2023-07-14 | 2023-07-12 | 2.254 | 94,611 | -6,104 | 0.01% | 213,279 |
| 2023-06-26 | 2023-06-21 | 2.189 | 100,715 | +6,104 | 0.02% | 220,439 |
| 2023-05-03 | 2023-04-28 | 2.805 | 94,611 | +70,195 | 0.01% | 265,359 |
| 2023-04-25 | 2023-04-21 | 2.910 | 24,416 | -9,156 | 0.00% | 71,040 |
| 2023-03-29 | 2023-03-27 | 2.923 | 33,572 | +3,052 | 0.01% | 98,121 |
| 2023-02-03 | 2023-02-01 | 3.159 | 30,520 | +6,104 | 0.00% | 96,401 |
| 2022-12-30 | 2022-12-28 | 2.870 | 24,416 | +6,104 | 0.00% | 70,080 |
| 2022-12-16 | 2022-12-14 | 3.001 | 18,312 | -3,052 | 0.00% | 54,960 |
| 2022-11-22 | 2022-11-18 | 2.779 | 21,364 | +3,052 | 0.00% | 59,360 |
| 2022-10-20 | 2022-10-18 | 3.067 | 18,312 | -3,052 | 0.00% | 56,160 |
| 2022-10-06 | 2022-10-03 | 3.222 | 21,364 | +1,030 | 0.00% | 68,838 |
| 2022-09-30 | 2022-09-28 | 3.043 | 20,334 | +2,905 | 0.00% | 61,879 |
| 2022-09-28 | 2022-09-26 | 3.250 | 17,429 | +2,905 | 0.00% | 56,639 |
| 2022-09-27 | 2022-09-23 | 3.442 | 14,524 | +2,904 | 0.00% | 49,998 |
| 2022-09-23 | 2022-09-21 | 3.387 | 11,620 | +2,905 | 0.00% | 39,361 |
| 2022-09-05 | 2022-09-01 | 3.594 | 8,715 | +8,715 | 0.00% | 31,321 |
| 2022-08-29 | 2022-08-25 | 3.952 | 0 | -5,810 | ||
| 2022-08-25 | 2022-08-23 | 3.993 | 5,810 | -11,619 | 0.00% | 23,201 |
| 2022-08-05 | 2022-08-03 | 3.429 | 17,429 | -2,905 | 0.00% | 59,759 |
| 2022-07-28 | 2022-07-26 | 3.553 | 20,334 | +11,619 | 0.00% | 72,239 |
| 2022-07-15 | 2022-07-13 | 3.865 | 8,715 | +8,715 | 0.00% | 33,682 |
| 2021-12-23 | 2021-12-21 | 1.970 | 0 | -16,083 | ||
| 2021-10-04 | 2021-09-29 | 1.612 | 16,083 | -29,487 | 0.00% | 25,919 |
| 2021-09-30 | 2021-09-28 | 1.656 | 45,570 | -21,445 | 0.01% | 75,480 |
| 2021-09-29 | 2021-09-27 | 1.567 | 67,015 | -10,722 | 0.01% | 105,001 |
| 2021-09-28 | 2021-09-24 | 1.716 | 77,737 | +61,654 | 0.01% | 133,400 |
| 2021-08-19 | 2021-08-17 | 1.373 | 16,083 | +16,083 | 0.00% | 22,079 |
| 2020-03-24 | 2020-03-20 | 0.935 | 0 | -5,135 | ||
| 2018-10-24 | 2018-10-22 | 0.982 | 5,135 | -64,183 | 0.00% | 5,040 |
| 2018-10-09 | 2018-10-05 | 0.935 | 69,318 | +64,183 | 0.01% | 64,800 |
| 2018-06-11 | 2018-06-07 | 1.449 | 5,135 | +56 | 0.00% | 7,441 |
| 2017-12-29 | 2017-12-27 | 2.378 | 5,079 | +5,079 | 0.00% | 12,079 |
| 2016-10-20 | 2016-10-18 | 3.272 | 0 | -9,586 | ||
| 2016-09-30 | 2016-09-28 | 3.490 | 9,586 | +187 | 0.00% | 33,454 |
| 2016-08-17 | 2016-08-15 | 2.843 | 9,399 | +4,700 | 0.00% | 26,721 |
| 2016-07-13 | 2016-07-11 | 2.434 | 4,699 | +4,699 | 0.00% | 11,439 |
| 2016-03-17 | 2016-03-15 | 2.428 | 0 | -2,224 | ||
| 2016-03-11 | 2016-03-09 | 2.302 | 2,224 | -8,895 | 0.00% | 5,121 |
| 2016-03-10 | 2016-03-08 | 2.338 | 11,119 | +11,119 | 0.00% | 26,000 |
| 2014-07-24 | 2014-07-22 | 3.010 | 0 | -10,632 | ||
| 2014-07-17 | 2014-07-15 | 2.953 | 10,632 | +10,632 | 0.00% | 31,399 |
| 2011-04-28 | 2011-04-26 | 15.596 | 0 | -9,618 | ||
| 2011-03-29 | 2011-03-25 | 16.136 | 9,618 | +9,618 | 0.01% | 155,199 |
| 2007-09-19 | 2007-09-17 | 4.331 | 0 | -6,142 | ||
| 2007-09-12 | 2007-09-10 | 5.014 | 6,142 | -4,388 | 0.01% | 30,798 |
| 2007-09-11 | 2007-09-07 | 4.786 | 10,530 | +6,143 | 0.01% | 50,401 |
| 2007-09-10 | 2007-09-06 | 4.741 | 4,387 | +4,387 | 0.00% | 20,798 |
| 2007-06-26 | 2007-06-22 | 6.382 | 0 |
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