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 | 1.760 | 260,000 | +0 | 0.12% | 457,600 |
| 2025-10-13 | 2025-10-09 | 1.760 | 260,000 | +0 | 0.12% | 457,600 |
| 2025-10-10 | 2025-10-08 | 1.760 | 260,000 | +0 | 0.12% | 457,600 |
| 2025-10-09 | 2025-10-06 | 1.760 | 260,000 | +0 | 0.12% | 457,600 |
| 2025-10-08 | 2025-10-03 | 1.780 | 260,000 | +0 | 0.12% | 462,800 |
| 2025-10-06 | 2025-10-02 | 1.660 | 260,000 | +0 | 0.12% | 431,600 |
| 2025-10-03 | 2025-09-30 | 1.660 | 260,000 | +0 | 0.12% | 431,600 |
| 2025-10-02 | 2025-09-29 | 1.660 | 260,000 | +0 | 0.12% | 431,600 |
| 2025-09-30 | 2025-09-26 | 1.640 | 260,000 | +0 | 0.12% | 426,400 |
| 2025-09-29 | 2025-09-25 | 1.640 | 260,000 | +0 | 0.12% | 426,400 |
| 2025-09-26 | 2025-09-24 | 1.640 | 260,000 | +0 | 0.12% | 426,400 |
| 2025-09-25 | 2025-09-23 | 1.640 | 260,000 | +0 | 0.12% | 426,400 |
| 2025-09-24 | 2025-09-22 | 1.660 | 260,000 | +0 | 0.12% | 431,600 |
| 2025-09-23 | 2025-09-19 | 1.610 | 260,000 | +0 | 0.12% | 418,600 |
| 2025-09-22 | 2025-09-18 | 1.610 | 260,000 | +0 | 0.12% | 418,600 |
| 2025-09-19 | 2025-09-17 | 1.570 | 260,000 | +0 | 0.12% | 408,200 |
| 2025-09-18 | 2025-09-16 | 1.560 | 260,000 | +0 | 0.12% | 405,600 |
| 2025-09-17 | 2025-09-15 | 1.570 | 260,000 | +0 | 0.12% | 408,200 |
| 2025-09-16 | 2025-09-12 | 1.570 | 260,000 | +0 | 0.12% | 408,200 |
| 2025-09-15 | 2025-09-11 | 1.570 | 260,000 | +0 | 0.12% | 408,200 |
| 2025-09-12 | 2025-09-10 | 1.600 | 260,000 | +0 | 0.12% | 416,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 260,000 | +0 | 0.12% | 413,400 |
| 2025-09-10 | 2025-09-08 | 1.520 | 260,000 | +0 | 0.12% | 395,200 |
| 2025-09-09 | 2025-09-05 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-09-08 | 2025-09-04 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-09-05 | 2025-09-03 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-09-04 | 2025-09-02 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-09-03 | 2025-09-01 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-09-02 | 2025-08-29 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-09-01 | 2025-08-28 | 1.490 | 260,000 | +0 | 0.12% | 387,400 |
| 2025-08-29 | 2025-08-27 | 1.490 | 260,000 | +0 | 0.12% | 387,400 |
| 2025-08-28 | 2025-08-26 | 1.490 | 260,000 | +0 | 0.12% | 387,400 |
| 2025-08-27 | 2025-08-25 | 1.470 | 260,000 | +0 | 0.12% | 382,200 |
| 2025-08-26 | 2025-08-22 | 1.510 | 260,000 | +0 | 0.12% | 392,600 |
| 2025-08-25 | 2025-08-21 | 1.510 | 260,000 | +0 | 0.12% | 392,600 |
| 2025-08-22 | 2025-08-20 | 1.510 | 260,000 | +0 | 0.12% | 392,600 |
| 2025-08-21 | 2025-08-19 | 1.510 | 260,000 | +0 | 0.12% | 392,600 |
| 2025-08-20 | 2025-08-18 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-08-19 | 2025-08-15 | 1.500 | 260,000 | +0 | 0.12% | 390,000 |
| 2025-08-18 | 2025-08-14 | 1.550 | 260,000 | +0 | 0.12% | 403,000 |
| 2025-08-15 | 2025-08-13 | 1.550 | 260,000 | +0 | 0.12% | 403,000 |
| 2025-08-14 | 2025-08-12 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-08-13 | 2025-08-11 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-08-12 | 2025-08-08 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-08-11 | 2025-08-07 | 1.420 | 260,000 | +0 | 0.12% | 369,200 |
| 2025-08-08 | 2025-08-06 | 1.420 | 260,000 | +0 | 0.12% | 369,200 |
| 2025-08-07 | 2025-08-05 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-08-06 | 2025-08-04 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-08-05 | 2025-08-01 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-08-04 | 2025-07-31 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-08-01 | 2025-07-30 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-31 | 2025-07-29 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-30 | 2025-07-28 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-29 | 2025-07-25 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-28 | 2025-07-24 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-25 | 2025-07-23 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-24 | 2025-07-22 | 1.450 | 260,000 | +0 | 0.12% | 377,000 |
| 2025-07-23 | 2025-07-21 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-07-22 | 2025-07-18 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-07-21 | 2025-07-17 | 1.440 | 260,000 | +0 | 0.12% | 374,400 |
| 2025-07-18 | 2025-07-16 | 1.430 | 260,000 | +0 | 0.12% | 371,800 |
| 2025-07-17 | 2025-07-15 | 1.430 | 260,000 | -50,000 | 0.12% | 371,800 |
| 2025-03-25 | 2025-03-21 | 1.220 | 310,000 | +50,000 | 0.15% | 378,200 |
| 2024-12-10 | 2024-12-06 | 1.420 | 260,000 | +23,817 | 0.12% | 369,222 |
| 2024-10-08 | 2024-10-04 | 1.376 | 236,183 | -18,168 | 0.12% | 325,000 |
| 2024-10-07 | 2024-10-03 | 1.321 | 254,351 | +18,168 | 0.13% | 336,000 |
| 2023-12-11 | 2023-12-07 | 1.118 | 236,183 | +22,142 | 0.12% | 263,945 |
| 2023-04-04 | 2023-03-31 | 0.911 | 214,041 | -379 | 0.12% | 195,000 |
| 2023-03-23 | 2023-03-21 | 0.862 | 214,420 | -25,520 | 0.12% | 184,927 |
| 2023-03-21 | 2023-03-17 | 0.862 | 239,940 | -31,283 | 0.14% | 206,937 |
| 2023-03-17 | 2023-03-15 | 0.862 | 271,223 | -28,813 | 0.16% | 233,917 |
| 2022-12-13 | 2022-12-09 | 0.930 | 300,036 | +25,717 | 0.17% | 279,040 |
| 2021-11-17 | 2021-11-15 | 1.489 | 274,319 | +7,482 | 0.17% | 408,400 |
| 2020-08-13 | 2020-08-11 | 1.502 | 266,837 | +19,768 | 0.17% | 400,906 |
| 2020-07-28 | 2020-07-24 | 1.543 | 247,069 | +14,642 | 0.16% | 381,329 |
| 2018-11-29 | 2018-11-27 | 1.980 | 232,427 | +17,572 | 0.15% | 460,318 |
| 2018-04-20 | 2018-04-18 | 2.185 | 214,855 | +2,928 | 0.14% | 469,536 |
| 2018-04-18 | 2018-04-16 | 2.158 | 211,927 | +17,572 | 0.14% | 457,348 |
| 2018-04-09 | 2018-04-04 | 2.226 | 194,355 | +19,036 | 0.13% | 432,700 |
| 2018-01-24 | 2018-01-22 | 2.117 | 175,319 | -1,465 | 0.11% | 371,162 |
| 2017-10-24 | 2017-10-20 | 2.431 | 176,784 | -2,196 | 0.11% | 429,800 |
| 2017-10-23 | 2017-10-19 | 9.353 | 178,980 | +7,321 | 0.12% | 1,674,016 |
| 2017-10-20 | 2017-10-18 | 9.328 | 171,659 | +79,055 | 0.11% | 1,601,214 |
| 2017-10-19 | 2017-10-17 | 9.277 | 92,604 | -9,520 | 0.11% | 859,130 |
| 2017-10-17 | 2017-10-13 | 9.429 | 102,124 | +1,190 | 0.12% | 962,899 |
| 2017-10-13 | 2017-10-11 | 9.479 | 100,934 | +396 | 0.12% | 956,768 |
| 2017-09-28 | 2017-09-26 | 9.025 | 100,538 | -396 | 0.12% | 907,391 |
| 2017-08-25 | 2017-08-22 | 9.076 | 100,934 | +396 | 0.12% | 916,054 |
| 2017-08-18 | 2017-08-16 | 8.773 | 100,538 | +794 | 0.12% | 882,045 |
| 2017-05-23 | 2017-05-19 | 5.396 | 99,744 | +1,418 | 0.12% | 538,232 |
| 2016-11-25 | 2016-11-23 | 5.908 | 98,326 | -39,102 | 0.12% | 580,872 |
| 2016-11-11 | 2016-11-09 | 4.603 | 137,428 | +4,692 | 0.17% | 632,627 |
| 2016-10-07 | 2016-10-05 | 4.399 | 132,736 | +4,692 | 0.16% | 583,872 |
| 2016-05-24 | 2016-05-20 | 4.986 | 128,044 | +1,950 | 0.15% | 638,448 |
| 2016-04-15 | 2016-04-13 | 4.934 | 126,094 | +7,702 | 0.15% | 622,175 |
| 2015-06-26 | 2015-06-24 | 7.116 | 118,392 | -3,851 | 0.14% | 842,437 |
| 2015-06-25 | 2015-06-23 | 7.012 | 122,243 | +1,155 | 0.15% | 857,141 |
| 2015-06-24 | 2015-06-22 | 6.934 | 121,088 | +1,155 | 0.15% | 839,609 |
| 2015-06-01 | 2015-05-28 | 6.986 | 119,933 | +1,156 | 0.15% | 837,830 |
| 2015-05-22 | 2015-05-20 | 7.388 | 118,777 | +5,221 | 0.15% | 877,583 |
| 2015-05-21 | 2015-05-19 | 7.334 | 113,556 | +3,681 | 0.15% | 832,838 |
| 2015-04-08 | 2015-04-01 | 6.220 | 109,875 | +14,726 | 0.14% | 683,473 |
| 2015-03-27 | 2015-03-25 | 6.465 | 95,149 | +736 | 0.12% | 615,132 |
| 2015-01-08 | 2015-01-06 | 6.193 | 94,413 | -1,105 | 0.12% | 584,728 |
| 2014-12-10 | 2014-12-08 | 6.465 | 95,518 | -3,681 | 0.12% | 617,517 |
| 2014-11-18 | 2014-11-14 | 6.057 | 99,199 | +3,681 | 0.13% | 600,896 |
| 2014-11-05 | 2014-11-03 | 6.220 | 95,518 | +3,682 | 0.12% | 594,166 |
| 2014-10-15 | 2014-10-13 | 6.383 | 91,836 | +1,472 | 0.12% | 586,230 |
| 2014-10-10 | 2014-10-08 | 6.655 | 90,364 | -736 | 0.12% | 601,379 |
| 2014-09-26 | 2014-09-24 | 6.519 | 91,100 | +1,104 | 0.12% | 593,904 |
| 2014-09-24 | 2014-09-22 | 7.090 | 89,996 | -3,681 | 0.12% | 638,044 |
| 2014-09-23 | 2014-09-19 | 5.650 | 93,677 | -13,989 | 0.12% | 529,277 |
| 2014-09-19 | 2014-09-17 | 5.704 | 107,666 | +736 | 0.14% | 614,165 |
| 2014-09-16 | 2014-09-12 | 5.704 | 106,930 | +29,451 | 0.14% | 609,966 |
| 2014-09-05 | 2014-09-03 | 7.405 | 77,479 | +13,534 | 0.10% | 573,756 |
| 2014-09-01 | 2014-08-28 | 7.208 | 63,945 | +1,215 | 0.10% | 460,905 |
| 2014-08-15 | 2014-08-13 | 6.582 | 62,730 | +3,038 | 0.10% | 412,920 |
| 2014-07-14 | 2014-07-10 | 6.451 | 59,692 | -6,076 | 0.09% | 385,064 |
| 2014-05-27 | 2014-05-23 | 6.983 | 65,768 | +3,776 | 0.10% | 459,288 |
| 2014-04-30 | 2014-04-28 | 7.053 | 61,992 | -9,165 | 0.10% | 437,248 |
| 2014-03-26 | 2014-03-24 | 6.983 | 71,157 | +9,738 | 0.12% | 496,922 |
| 2014-02-06 | 2014-02-04 | 6.914 | 61,419 | -8,592 | 0.10% | 424,628 |
| 2013-12-19 | 2013-12-17 | 6.983 | 70,011 | +20,047 | 0.12% | 488,919 |
| 2013-12-18 | 2013-12-16 | 6.949 | 49,964 | +8,592 | 0.08% | 347,177 |
| 2013-05-28 | 2013-05-24 | 8.014 | 41,372 | +2,257 | 0.07% | 331,563 |
| 2012-05-21 | 2012-05-17 | 6.920 | 39,115 | +1,955 | 0.07% | 270,670 |
| 2011-06-13 | 2011-06-09 | 6.998 | 37,160 | +10,290 | 0.07% | 260,031 |
| 2011-05-13 | 2011-05-11 | 7.754 | 26,870 | +1,272 | 0.05% | 208,340 |
| 2010-06-14 | 2010-06-10 | 7.646 | 25,598 | +1,280 | 0.05% | 195,728 |
| 2010-06-03 | 2010-06-01 | 7.603 | 24,318 | -6,984 | 0.05% | 184,897 |
| 2010-01-25 | 2010-01-21 | 7.689 | 31,302 | +4,656 | 0.06% | 240,687 |
| 2010-01-06 | 2010-01-04 | 7.088 | 26,646 | +2,328 | 0.05% | 188,862 |
| 2009-06-08 | 2009-06-04 | 8.338 | 24,318 | +1,140 | 0.05% | 202,758 |
| 2008-06-06 | 2008-06-04 | 10.203 | 23,178 | +961 | 0.05% | 236,488 |
| 2007-07-18 | 2007-07-16 | 7.523 | 22,217 | -5,316 | 0.05% | 167,140 |
| 2007-06-26 | 2007-06-22 | 7.570 | 27,533 | 0.06% | 208,427 |
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