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 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-13 | 2025-10-09 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-10 | 2025-10-08 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-09 | 2025-10-06 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-08 | 2025-10-03 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-06 | 2025-10-02 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-03 | 2025-09-30 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-10-02 | 2025-09-29 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-30 | 2025-09-26 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-29 | 2025-09-25 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-26 | 2025-09-24 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-25 | 2025-09-23 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-24 | 2025-09-22 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-23 | 2025-09-19 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-22 | 2025-09-18 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-19 | 2025-09-17 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-18 | 2025-09-16 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-17 | 2025-09-15 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-16 | 2025-09-12 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-15 | 2025-09-11 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-12 | 2025-09-10 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-11 | 2025-09-09 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-10 | 2025-09-08 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-09 | 2025-09-05 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-08 | 2025-09-04 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-05 | 2025-09-03 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-04 | 2025-09-02 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-03 | 2025-09-01 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-02 | 2025-08-29 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-09-01 | 2025-08-28 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-29 | 2025-08-27 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-28 | 2025-08-26 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-27 | 2025-08-25 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-26 | 2025-08-22 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-25 | 2025-08-21 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-22 | 2025-08-20 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-21 | 2025-08-19 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-20 | 2025-08-18 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-19 | 2025-08-15 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-18 | 2025-08-14 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-15 | 2025-08-13 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-14 | 2025-08-12 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-13 | 2025-08-11 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-12 | 2025-08-08 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-11 | 2025-08-07 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-08 | 2025-08-06 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-07 | 2025-08-05 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-06 | 2025-08-04 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-05 | 2025-08-01 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-04 | 2025-07-31 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-08-01 | 2025-07-30 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-31 | 2025-07-29 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-30 | 2025-07-28 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-29 | 2025-07-25 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-28 | 2025-07-24 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-25 | 2025-07-23 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-24 | 2025-07-22 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-23 | 2025-07-21 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-22 | 2025-07-18 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-21 | 2025-07-17 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-18 | 2025-07-16 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-17 | 2025-07-15 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-16 | 2025-07-14 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-15 | 2025-07-11 | 1.370 | 344,000 | +0 | 0.04% | 471,280 |
| 2025-07-14 | 2025-07-10 | 1.370 | 344,000 | +40,000 | 0.04% | 471,280 |
| 2017-05-31 | 2017-05-26 | 1.370 | 304,000 | -2,000 | 0.04% | 416,480 |
| 2017-05-11 | 2017-05-09 | 1.370 | 306,000 | +240,000 | 0.04% | 419,220 |
| 2015-05-20 | 2015-05-18 | 1.370 | 66,000 | +2,000 | 0.01% | 90,420 |
| 2014-12-15 | 2014-12-11 | 1.370 | 64,000 | -5,000 | 0.01% | 87,680 |
| 2013-02-14 | 2013-02-07 | 1.510 | 69,000 | -60,000 | 0.01% | 104,190 |
| 2013-01-31 | 2013-01-29 | 1.530 | 129,000 | +24,000 | 0.02% | 197,370 |
| 2013-01-30 | 2013-01-28 | 1.550 | 105,000 | +36,000 | 0.01% | 162,750 |
| 2013-01-24 | 2013-01-22 | 1.630 | 69,000 | -46,000 | 0.01% | 112,470 |
| 2013-01-22 | 2013-01-18 | 1.590 | 115,000 | +46,000 | 0.01% | 182,850 |
| 2013-01-21 | 2013-01-17 | 1.650 | 69,000 | -9,000 | 0.01% | 113,850 |
| 2013-01-18 | 2013-01-16 | 1.700 | 78,000 | -43,000 | 0.01% | 132,600 |
| 2013-01-17 | 2013-01-15 | 1.730 | 121,000 | -6,000 | 0.01% | 209,330 |
| 2013-01-16 | 2013-01-14 | 1.710 | 127,000 | +43,000 | 0.01% | 217,170 |
| 2013-01-10 | 2013-01-08 | 1.710 | 84,000 | -63,000 | 0.01% | 143,640 |
| 2013-01-09 | 2013-01-07 | 1.760 | 147,000 | -24,000 | 0.02% | 258,720 |
| 2013-01-08 | 2013-01-04 | 1.620 | 171,000 | +43,000 | 0.02% | 277,020 |
| 2013-01-07 | 2013-01-03 | 1.630 | 128,000 | -6,000 | 0.02% | 208,640 |
| 2013-01-03 | 2012-12-31 | 1.510 | 134,000 | +20,000 | 0.02% | 202,340 |
| 2013-01-02 | 2012-12-27 | 1.590 | 114,000 | +9,000 | 0.01% | 181,260 |
| 2012-12-19 | 2012-12-17 | 1.310 | 105,000 | +16,000 | 0.01% | 137,550 |
| 2012-12-17 | 2012-12-13 | 1.380 | 89,000 | +10,000 | 0.01% | 122,820 |
| 2012-11-23 | 2012-11-21 | 1.460 | 79,000 | +10,000 | 0.01% | 115,340 |
| 2012-11-07 | 2012-11-05 | 1.630 | 69,000 | +20,000 | 0.01% | 112,470 |
| 2012-10-29 | 2012-10-25 | 1.680 | 49,000 | -20,000 | 0.01% | 82,320 |
| 2012-10-25 | 2012-10-22 | 1.620 | 69,000 | -10,000 | 0.01% | 111,780 |
| 2012-10-18 | 2012-10-16 | 1.550 | 79,000 | +10,000 | 0.01% | 122,450 |
| 2012-08-06 | 2012-08-02 | 1.870 | 69,000 | -50,000 | 0.01% | 129,030 |
| 2012-05-25 | 2012-05-23 | 2.163 | 119,000 | +5,667 | 0.01% | 257,397 |
| 2012-05-23 | 2012-05-21 | 2.111 | 113,333 | -19,048 | 0.01% | 239,189 |
| 2012-05-22 | 2012-05-18 | 2.058 | 132,381 | +19,048 | 0.02% | 272,440 |
| 2012-03-12 | 2012-03-08 | 3.045 | 113,333 | +23,809 | 0.01% | 345,099 |
| 2012-03-08 | 2012-03-06 | 2.951 | 89,524 | -4,762 | 0.01% | 264,141 |
| 2012-03-06 | 2012-03-02 | 3.035 | 94,286 | +19,048 | 0.01% | 286,111 |
| 2011-09-15 | 2011-09-12 | 2.247 | 75,238 | -5,714 | 0.01% | 169,060 |
| 2011-08-22 | 2011-08-18 | 2.678 | 80,952 | -4,762 | 0.01% | 216,749 |
| 2011-08-18 | 2011-08-16 | 2.793 | 85,714 | -1,905 | 0.01% | 239,399 |
| 2011-06-22 | 2011-06-20 | 2.961 | 87,619 | -11,429 | 0.01% | 259,440 |
| 2011-06-13 | 2011-06-09 | 3.045 | 99,048 | +1,905 | 0.01% | 301,601 |
| 2011-05-03 | 2011-04-28 | 3.623 | 97,143 | +4,762 | 0.01% | 351,901 |
| 2011-04-26 | 2011-04-20 | 3.948 | 92,381 | +51,429 | 0.01% | 364,720 |
| 2011-04-20 | 2011-04-18 | 4.161 | 40,952 | +12,197 | 0.01% | 170,416 |
| 2011-04-11 | 2011-04-07 | 3.773 | 28,755 | -9,276 | 0.00% | 108,500 |
| 2011-03-22 | 2011-03-18 | 3.849 | 38,031 | +9,276 | 0.00% | 146,371 |
| 2011-03-17 | 2011-03-15 | 3.935 | 28,755 | +5,566 | 0.00% | 113,150 |
| 2011-03-15 | 2011-03-11 | 4.409 | 23,189 | +6,493 | 0.00% | 102,248 |
| 2011-03-08 | 2011-03-04 | 4.377 | 16,696 | -9,276 | 0.00% | 73,078 |
| 2011-03-03 | 2011-03-01 | 4.388 | 25,972 | +9,276 | 0.00% | 113,959 |
| 2011-02-14 | 2011-02-10 | 4.140 | 16,696 | +2,782 | 0.00% | 69,118 |
| 2010-12-10 | 2010-12-08 | 7.105 | 13,914 | -927 | 0.00% | 98,852 |
| 2010-11-24 | 2010-11-22 | 5.067 | 14,841 | -2,783 | 0.00% | 75,199 |
| 2010-11-19 | 2010-11-17 | 4.593 | 17,624 | -3,710 | 0.00% | 80,940 |
| 2010-11-10 | 2010-11-08 | 5.229 | 21,334 | -5,566 | 0.00% | 111,548 |
| 2010-10-29 | 2010-10-27 | 4.636 | 26,900 | -927 | 0.00% | 124,701 |
| 2010-10-26 | 2010-10-22 | 4.614 | 27,827 | -928 | 0.00% | 128,398 |
| 2010-10-25 | 2010-10-21 | 4.334 | 28,755 | -928 | 0.00% | 124,620 |
| 2010-09-22 | 2010-09-20 | 3.439 | 29,683 | +3,711 | 0.00% | 102,082 |
| 2010-08-03 | 2010-07-30 | 3.762 | 25,972 | -463,790 | 0.00% | 97,719 |
| 2010-07-29 | 2010-07-27 | 3.827 | 489,762 | -139,137 | 0.06% | 1,874,400 |
| 2010-07-28 | 2010-07-26 | 3.752 | 628,899 | -274,563 | 0.08% | 2,359,441 |
| 2010-07-26 | 2010-07-22 | 3.558 | 903,462 | -130,789 | 0.12% | 3,214,199 |
| 2010-07-23 | 2010-07-21 | 3.536 | 1,034,251 | -271,781 | 0.13% | 3,657,200 |
| 2010-07-22 | 2010-07-20 | 3.482 | 1,306,032 | -18,551 | 0.17% | 4,547,841 |
| 2010-07-16 | 2010-07-14 | 3.450 | 1,324,583 | -18,552 | 0.17% | 4,569,599 |
| 2010-07-14 | 2010-07-12 | 3.245 | 1,343,135 | +18,552 | 0.17% | 4,358,480 |
| 2010-06-09 | 2010-06-07 | 2.965 | 1,324,583 | +204,067 | 0.17% | 3,926,999 |
| 2010-06-08 | 2010-06-04 | 3.105 | 1,120,516 | +445,238 | 0.15% | 3,479,040 |
| 2010-06-07 | 2010-06-03 | 2.986 | 675,278 | +649,306 | 0.09% | 2,016,561 |
| 2010-06-04 | 2010-06-02 | 2.911 | 25,972 | -139,137 | 0.00% | 75,599 |
| 2010-05-13 | 2010-05-11 | 3.547 | 165,109 | -928 | 0.02% | 585,620 |
| 2010-05-07 | 2010-05-05 | 4.032 | 166,037 | -134,499 | 0.02% | 669,461 |
| 2010-05-05 | 2010-05-03 | 4.043 | 300,536 | -3,710 | 0.04% | 1,215,001 |
| 2010-05-04 | 2010-04-30 | 4.194 | 304,246 | -25,045 | 0.04% | 1,275,920 |
| 2010-05-03 | 2010-04-29 | 3.967 | 329,291 | 0.04% | 1,306,401 |
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