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 | 7.770 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.770 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.750 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.710 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.660 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.660 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.650 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.610 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.610 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.610 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.610 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.800 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 7.850 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 7.700 | 0 | -10,000 | ||
| 2025-07-29 | 2025-07-25 | 8.520 | 10,000 | -5,000 | 0.00% | 85,200 |
| 2025-06-13 | 2025-06-11 | 7.770 | 15,000 | +15,000 | 0.00% | 116,550 |
| 2025-03-20 | 2025-03-18 | 8.919 | 0 | -1,841 | ||
| 2024-06-03 | 2024-05-30 | 10.217 | 1,841 | +134 | 0.00% | 18,810 |
| 2023-06-20 | 2023-06-16 | 8.085 | 1,707 | -8,535 | 0.00% | 13,800 |
| 2023-06-05 | 2023-06-01 | 8.695 | 10,242 | +539 | 0.00% | 89,049 |
| 2023-01-09 | 2023-01-05 | 10.030 | 9,703 | +8,086 | 0.00% | 97,323 |
| 2022-06-16 | 2022-06-14 | 11.749 | 1,617 | +1,617 | 0.00% | 18,999 |
| 2022-02-22 | 2022-02-18 | 13.446 | 0 | -1,499 | ||
| 2022-02-16 | 2022-02-14 | 12.673 | 1,499 | +1,499 | 0.00% | 18,996 |
| 2022-01-24 | 2022-01-20 | 12.006 | 0 | -7,496 | ||
| 2021-11-18 | 2021-11-16 | 10.858 | 7,496 | +7,496 | 0.00% | 81,395 |
| 2019-07-16 | 2019-07-12 | 11.134 | 0 | -7,005 | ||
| 2019-06-10 | 2019-06-05 | 10.518 | 7,005 | +198 | 0.00% | 73,680 |
| 2019-06-05 | 2019-06-03 | 10.577 | 6,807 | -3,404 | 0.00% | 71,997 |
| 2019-04-23 | 2019-04-17 | 9.328 | 10,211 | -681 | 0.00% | 95,251 |
| 2019-04-15 | 2019-04-11 | 8.667 | 10,892 | +681 | 0.00% | 94,403 |
| 2018-06-11 | 2018-06-07 | 10.942 | 10,211 | +286 | 0.00% | 111,731 |
| 2018-05-14 | 2018-05-10 | 9.960 | 9,925 | +6,617 | 0.00% | 98,851 |
| 2018-05-10 | 2018-05-08 | 9.642 | 3,308 | -662 | 0.00% | 31,897 |
| 2018-05-09 | 2018-05-07 | 9.642 | 3,970 | -9,925 | 0.00% | 38,280 |
| 2018-05-07 | 2018-05-03 | 9.854 | 13,895 | +9,925 | 0.01% | 136,922 |
| 2018-04-30 | 2018-04-26 | 8.887 | 3,970 | -3,308 | 0.00% | 35,280 |
| 2018-04-26 | 2018-04-24 | 8.721 | 7,278 | +2,646 | 0.00% | 63,468 |
| 2018-04-19 | 2018-04-17 | 9.824 | 4,632 | +1,324 | 0.00% | 45,504 |
| 2018-04-06 | 2018-04-03 | 10.096 | 3,308 | -2,647 | 0.00% | 33,397 |
| 2018-03-19 | 2018-03-15 | 9.083 | 5,955 | -3,970 | 0.00% | 54,091 |
| 2018-01-17 | 2018-01-15 | 7.572 | 9,925 | -1,985 | 0.00% | 75,151 |
| 2018-01-16 | 2018-01-12 | 7.950 | 11,910 | -662 | 0.00% | 94,681 |
| 2018-01-10 | 2018-01-08 | 8.025 | 12,572 | +2,647 | 0.00% | 100,894 |
| 2017-11-29 | 2017-11-27 | 8.660 | 9,925 | +1,323 | 0.00% | 85,951 |
| 2017-11-20 | 2017-11-16 | 8.721 | 8,602 | -1,323 | 0.00% | 75,014 |
| 2017-10-18 | 2017-10-16 | 8.917 | 9,925 | -3,308 | 0.00% | 88,501 |
| 2017-10-16 | 2017-10-12 | 8.237 | 13,233 | -3,308 | 0.00% | 108,999 |
| 2017-10-11 | 2017-10-09 | 8.056 | 16,541 | +6,616 | 0.01% | 133,246 |
| 2017-09-21 | 2017-09-19 | 7.647 | 9,925 | +2,647 | 0.00% | 75,901 |
| 2017-09-20 | 2017-09-18 | 7.678 | 7,278 | +1,323 | 0.00% | 55,878 |
| 2017-08-16 | 2017-08-14 | 7.859 | 5,955 | -3,308 | 0.00% | 46,801 |
| 2017-07-19 | 2017-07-17 | 7.557 | 9,263 | +2,646 | 0.00% | 69,998 |
| 2017-07-06 | 2017-07-04 | 7.557 | 6,617 | +3,309 | 0.00% | 50,003 |
| 2017-06-27 | 2017-06-23 | 5.637 | 3,308 | -12,572 | 0.00% | 18,648 |
| 2017-06-13 | 2017-06-09 | 5.260 | 15,880 | -43,669 | 0.01% | 83,521 |
| 2017-05-24 | 2017-05-22 | 5.018 | 59,549 | -6,617 | 0.02% | 298,798 |
| 2017-05-22 | 2017-05-18 | 4.595 | 66,166 | +46,978 | 0.02% | 304,000 |
| 2017-03-24 | 2017-03-22 | 5.441 | 19,188 | +5,955 | 0.01% | 104,399 |
| 2017-03-08 | 2017-03-06 | 5.350 | 13,233 | +3,308 | 0.00% | 70,799 |
| 2016-11-30 | 2016-11-28 | 5.335 | 9,925 | +6,617 | 0.00% | 52,951 |
| 2016-09-27 | 2016-09-23 | 5.275 | 3,308 | -26,467 | 0.00% | 17,448 |
| 2016-06-13 | 2016-06-08 | 3.830 | 29,775 | +1,103 | 0.01% | 114,024 |
| 2015-06-08 | 2015-06-04 | 5.785 | 28,672 | +748 | 0.01% | 165,878 |
| 2015-05-18 | 2015-05-14 | 5.979 | 27,924 | +6,205 | 0.01% | 166,950 |
| 2015-05-14 | 2015-05-12 | 5.447 | 21,719 | +6,206 | 0.01% | 118,302 |
| 2015-05-12 | 2015-05-08 | 5.141 | 15,513 | +6,205 | 0.01% | 79,748 |
| 2015-05-05 | 2015-04-30 | 4.528 | 9,308 | +2,482 | 0.00% | 42,150 |
| 2015-04-28 | 2015-04-24 | 4.625 | 6,826 | +3,723 | 0.00% | 31,571 |
| 2015-04-20 | 2015-04-16 | 4.335 | 3,103 | -6,205 | 0.00% | 13,451 |
| 2015-04-17 | 2015-04-15 | 4.029 | 9,308 | -621 | 0.00% | 37,500 |
| 2015-04-16 | 2015-04-14 | 4.013 | 9,929 | -2,482 | 0.00% | 39,842 |
| 2015-04-15 | 2015-04-13 | 4.013 | 12,411 | +3,103 | 0.00% | 49,801 |
| 2014-08-26 | 2014-08-22 | 3.046 | 9,308 | -28,544 | 0.00% | 28,350 |
| 2014-08-15 | 2014-08-13 | 3.126 | 37,852 | -3,724 | 0.01% | 118,339 |
| 2014-07-31 | 2014-07-29 | 3.030 | 41,576 | -11,169 | 0.02% | 125,961 |
| 2014-07-29 | 2014-07-25 | 2.981 | 52,745 | -142,722 | 0.02% | 157,249 |
| 2014-06-09 | 2014-06-05 | 2.728 | 195,467 | +6,108 | 0.08% | 533,263 |
| 2014-03-05 | 2014-03-03 | 3.177 | 189,359 | +180,342 | 0.08% | 601,650 |
| 2013-06-06 | 2013-06-04 | 2.614 | 9,017 | +295 | 0.00% | 23,570 |
| 2013-02-06 | 2013-02-04 | 2.923 | 8,722 | -1,163 | 0.00% | 25,499 |
| 2013-01-17 | 2013-01-15 | 2.734 | 9,885 | +1,163 | 0.00% | 27,029 |
| 2012-10-25 | 2012-10-22 | 2.304 | 8,722 | -27,912 | 0.00% | 20,099 |
| 2012-05-15 | 2012-05-11 | 2.150 | 36,634 | -1,163 | 0.02% | 78,750 |
| 2012-03-29 | 2012-03-27 | 2.666 | 37,797 | +1,163 | 0.02% | 100,750 |
| 2011-05-30 | 2011-05-26 | 3.892 | 36,634 | +699 | 0.02% | 142,579 |
| 2011-05-17 | 2011-05-13 | 3.471 | 35,935 | -6,275 | 0.02% | 124,738 |
| 2011-01-21 | 2011-01-19 | 4.208 | 42,210 | +27,379 | 0.02% | 177,600 |
| 2011-01-19 | 2011-01-17 | 4.295 | 14,831 | +2,853 | 0.01% | 63,702 |
| 2010-12-08 | 2010-12-06 | 2.945 | 11,978 | -92,406 | 0.01% | 35,279 |
| 2010-12-07 | 2010-12-03 | 2.875 | 104,384 | -84,420 | 0.04% | 300,120 |
| 2010-12-03 | 2010-12-01 | 2.875 | 188,804 | -51,336 | 0.08% | 542,841 |
| 2010-11-30 | 2010-11-26 | 2.893 | 240,140 | -228,162 | 0.10% | 694,650 |
| 2010-11-09 | 2010-11-05 | 2.875 | 468,302 | +456,324 | 0.20% | 1,346,441 |
| 2010-05-28 | 2010-05-26 | 2.974 | 11,978 | +257 | 0.01% | 35,625 |
| 2009-06-29 | 2009-06-25 | 2.956 | 11,721 | -5,581 | 0.01% | 34,651 |
| 2009-06-15 | 2009-06-11 | 3.153 | 17,302 | +5,581 | 0.01% | 54,560 |
| 2009-05-27 | 2009-05-25 | 2.828 | 11,721 | +433 | 0.01% | 33,143 |
| 2008-05-23 | 2008-05-21 | 5.432 | 11,288 | -538 | 0.01% | 61,318 |
| 2008-05-21 | 2008-05-19 | 5.265 | 11,826 | -3,225 | 0.01% | 62,260 |
| 2008-05-14 | 2008-05-09 | 3.869 | 15,051 | +2,150 | 0.01% | 58,239 |
| 2008-05-05 | 2008-04-30 | 3.907 | 12,901 | +3,225 | 0.01% | 50,400 |
| 2008-04-22 | 2008-04-18 | 4.037 | 9,676 | -1,612 | 0.00% | 39,061 |
| 2008-04-14 | 2008-04-10 | 4.130 | 11,288 | -21,502 | 0.01% | 46,618 |
| 2008-04-11 | 2008-04-09 | 4.130 | 32,790 | +2,687 | 0.01% | 135,419 |
| 2008-04-03 | 2008-04-01 | 3.907 | 30,103 | -10,750 | 0.01% | 117,602 |
| 2008-04-02 | 2008-03-31 | 3.925 | 40,853 | 0.02% | 160,358 |
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