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 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-10-13 | 2025-10-09 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-10-10 | 2025-10-08 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-10-09 | 2025-10-06 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-10-08 | 2025-10-03 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-10-06 | 2025-10-02 | 1.240 | 100,000 | +0 | 0.02% | 124,000 |
| 2025-10-03 | 2025-09-30 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-10-02 | 2025-09-29 | 1.200 | 100,000 | +0 | 0.02% | 120,000 |
| 2025-09-30 | 2025-09-26 | 1.200 | 100,000 | +0 | 0.02% | 120,000 |
| 2025-09-29 | 2025-09-25 | 1.200 | 100,000 | +0 | 0.02% | 120,000 |
| 2025-09-26 | 2025-09-24 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-09-25 | 2025-09-23 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-24 | 2025-09-22 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-23 | 2025-09-19 | 1.200 | 100,000 | +0 | 0.02% | 120,000 |
| 2025-09-22 | 2025-09-18 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-19 | 2025-09-17 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-18 | 2025-09-16 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-09-17 | 2025-09-15 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-09-16 | 2025-09-12 | 1.200 | 100,000 | +0 | 0.02% | 120,000 |
| 2025-09-15 | 2025-09-11 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-09-12 | 2025-09-10 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-09-11 | 2025-09-09 | 1.240 | 100,000 | +0 | 0.02% | 124,000 |
| 2025-09-10 | 2025-09-08 | 1.240 | 100,000 | +0 | 0.02% | 124,000 |
| 2025-09-09 | 2025-09-05 | 1.250 | 100,000 | +0 | 0.02% | 125,000 |
| 2025-09-08 | 2025-09-04 | 1.200 | 100,000 | +0 | 0.02% | 120,000 |
| 2025-09-05 | 2025-09-03 | 1.190 | 100,000 | +0 | 0.02% | 119,000 |
| 2025-09-04 | 2025-09-02 | 1.180 | 100,000 | +0 | 0.02% | 118,000 |
| 2025-09-03 | 2025-09-01 | 1.190 | 100,000 | +0 | 0.02% | 119,000 |
| 2025-09-02 | 2025-08-29 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-09-01 | 2025-08-28 | 1.190 | 100,000 | +0 | 0.02% | 119,000 |
| 2025-08-29 | 2025-08-27 | 1.210 | 100,000 | +0 | 0.02% | 121,000 |
| 2025-08-28 | 2025-08-26 | 1.230 | 100,000 | +0 | 0.02% | 123,000 |
| 2025-08-27 | 2025-08-25 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-08-26 | 2025-08-22 | 1.220 | 100,000 | +0 | 0.02% | 122,000 |
| 2025-08-25 | 2025-08-21 | 1.210 | 100,000 | -12,000 | 0.02% | 121,000 |
| 2025-08-15 | 2025-08-13 | 1.200 | 112,000 | +12,000 | 0.02% | 134,400 |
| 2025-08-14 | 2025-08-12 | 1.200 | 100,000 | -8,000 | 0.02% | 120,000 |
| 2025-08-13 | 2025-08-11 | 1.100 | 108,000 | -8,000 | 0.02% | 118,800 |
| 2025-07-17 | 2025-07-15 | 1.020 | 116,000 | -20,000 | 0.02% | 118,320 |
| 2025-06-18 | 2025-06-16 | 0.990 | 136,000 | +60,000 | 0.02% | 134,640 |
| 2025-06-17 | 2025-06-13 | 0.990 | 76,000 | +8,000 | 0.01% | 75,240 |
| 2025-06-12 | 2025-06-10 | 1.094 | 68,000 | +8,000 | 0.01% | 74,367 |
| 2025-06-11 | 2025-06-09 | 1.104 | 60,000 | +21,962 | 0.01% | 66,249 |
| 2025-06-06 | 2025-06-04 | 1.115 | 38,038 | +38,038 | 0.01% | 42,399 |
| 2020-05-28 | 2020-05-26 | 1.157 | 0 | -1,736,867 | ||
| 2020-02-25 | 2020-02-21 | 1.581 | 1,736,867 | +101,479 | 0.49% | 2,745,193 |
| 2019-07-19 | 2019-07-17 | 1.405 | 1,635,388 | -52,387 | 0.48% | 2,297,601 |
| 2019-07-18 | 2019-07-16 | 1.387 | 1,687,775 | -4,555 | 0.49% | 2,341,561 |
| 2019-03-07 | 2019-03-05 | 1.403 | 1,692,330 | +61,112 | 0.50% | 2,374,174 |
| 2018-03-07 | 2018-03-05 | 1.459 | 1,631,218 | +42,819 | 0.48% | 2,380,652 |
| 2017-10-19 | 2017-10-17 | 2.133 | 1,588,399 | -29,929 | 0.47% | 3,388,081 |
| 2017-10-18 | 2017-10-16 | 2.152 | 1,618,328 | -47,032 | 0.48% | 3,482,200 |
| 2017-09-22 | 2017-09-20 | 1.740 | 1,665,360 | +466,044 | 0.49% | 2,897,880 |
| 2017-07-24 | 2017-07-20 | 1.609 | 1,199,316 | +1,145,871 | 0.36% | 1,929,840 |
| 2017-02-28 | 2017-02-24 | 1.911 | 53,445 | +1,122 | 0.02% | 102,144 |
| 2016-03-01 | 2016-02-26 | 2.266 | 52,323 | +1,121 | 0.02% | 118,540 |
| 2015-11-10 | 2015-11-06 | 2.676 | 51,202 | -6,144 | 0.02% | 137,000 |
| 2015-10-26 | 2015-10-22 | 2.812 | 57,346 | +6,144 | 0.02% | 161,280 |
| 2015-06-09 | 2015-06-05 | 3.711 | 51,202 | -16,384 | 0.02% | 190,000 |
| 2015-06-08 | 2015-06-04 | 3.730 | 67,586 | +16,384 | 0.02% | 252,118 |
| 2015-05-29 | 2015-05-27 | 3.965 | 51,202 | -20,481 | 0.02% | 203,000 |
| 2015-05-27 | 2015-05-22 | 3.750 | 71,683 | +20,481 | 0.02% | 268,801 |
| 2015-04-29 | 2015-04-27 | 3.574 | 51,202 | +51,202 | 0.02% | 183,000 |
| 2015-04-20 | 2015-04-16 | 3.125 | 0 | -102,404 | ||
| 2015-04-16 | 2015-04-14 | 2.891 | 102,404 | +102,404 | 0.03% | 296,001 |
| 2015-04-01 | 2015-03-30 | 2.500 | 0 | -26,625 | ||
| 2015-03-05 | 2015-03-03 | 2.383 | 26,625 | +26,625 | 0.01% | 63,440 |
| 2014-09-08 | 2014-09-04 | 1.681 | 0 | -40,442 | ||
| 2014-09-03 | 2014-09-01 | 1.701 | 40,442 | +40,442 | 0.01% | 68,800 |
| 2014-07-02 | 2014-06-27 | 1.780 | 0 | -20,221 | ||
| 2014-06-10 | 2014-06-06 | 1.780 | 20,221 | +20,221 | 0.01% | 36,000 |
| 2014-04-17 | 2014-04-15 | 1.662 | 0 | -4,044 | ||
| 2014-03-04 | 2014-02-28 | 1.555 | 4,044 | +84 | 0.00% | 6,290 |
| 2014-01-23 | 2014-01-21 | 1.616 | 3,960 | +3,960 | 0.00% | 6,400 |
| 2013-11-27 | 2013-11-25 | 1.394 | 0 | -1,980 | ||
| 2013-03-05 | 2013-03-01 | 1.038 | 1,980 | +52 | 0.00% | 2,054 |
| 2012-02-28 | 2012-02-24 | 1.064 | 1,928 | +48 | 0.00% | 2,051 |
| 2012-01-20 | 2012-01-18 | 0.936 | 1,880 | -9,399 | 0.00% | 1,760 |
| 2011-10-27 | 2011-10-25 | 0.809 | 11,279 | -46,996 | 0.00% | 9,120 |
| 2011-09-28 | 2011-09-26 | 0.830 | 58,275 | -18,799 | 0.02% | 48,360 |
| 2011-08-30 | 2011-08-26 | 0.851 | 77,074 | -18,798 | 0.03% | 65,600 |
| 2011-08-19 | 2011-08-17 | 0.958 | 95,872 | -9,400 | 0.04% | 91,800 |
| 2011-04-08 | 2011-04-06 | 1.468 | 105,272 | -37,597 | 0.04% | 154,561 |
| 2011-04-04 | 2011-03-31 | 1.383 | 142,869 | -1,879 | 0.06% | 197,601 |
| 2011-02-10 | 2011-02-08 | 1.657 | 144,748 | +3,520 | 0.06% | 239,915 |
| 2011-01-21 | 2011-01-19 | 1.679 | 141,228 | +45,854 | 0.06% | 237,161 |
| 2011-01-12 | 2011-01-10 | 1.701 | 95,374 | +27,511 | 0.04% | 162,239 |
| 2010-11-10 | 2010-11-08 | 1.788 | 67,863 | +9,171 | 0.03% | 121,361 |
| 2010-10-29 | 2010-10-27 | 1.810 | 58,692 | +18,341 | 0.03% | 106,240 |
| 2010-10-19 | 2010-10-15 | 1.810 | 40,351 | +18,342 | 0.02% | 73,040 |
| 2010-09-20 | 2010-09-16 | 2.006 | 22,009 | +18,341 | 0.01% | 44,159 |
| 2010-09-14 | 2010-09-10 | 2.181 | 3,668 | -33,014 | 0.00% | 7,999 |
| 2010-09-10 | 2010-09-08 | 1.832 | 36,682 | -27,512 | 0.02% | 67,199 |
| 2010-09-09 | 2010-09-07 | 1.876 | 64,194 | +16,507 | 0.03% | 120,399 |
| 2010-09-06 | 2010-09-02 | 1.963 | 47,687 | -18,341 | 0.02% | 93,600 |
| 2010-09-03 | 2010-09-01 | 1.788 | 66,028 | +18,341 | 0.03% | 118,079 |
| 2010-09-01 | 2010-08-30 | 1.810 | 47,687 | -1,834 | 0.02% | 86,320 |
| 2010-08-31 | 2010-08-27 | 2.006 | 49,521 | +18,341 | 0.02% | 99,359 |
| 2010-08-27 | 2010-08-25 | 2.181 | 31,180 | -12,839 | 0.01% | 68,000 |
| 2010-08-26 | 2010-08-24 | 2.094 | 44,019 | +12,839 | 0.02% | 92,160 |
| 2010-08-20 | 2010-08-18 | 2.508 | 31,180 | +18,341 | 0.01% | 78,200 |
| 2010-08-19 | 2010-08-17 | 2.486 | 12,839 | +7,337 | 0.01% | 31,920 |
| 2010-08-18 | 2010-08-16 | 2.137 | 5,502 | -1,834 | 0.00% | 11,759 |
| 2010-08-17 | 2010-08-13 | 2.159 | 7,336 | -3,669 | 0.00% | 15,839 |
| 2010-08-16 | 2010-08-12 | 2.028 | 11,005 | 0.00% | 22,321 |
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