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 | 1.840 | 3,950,000 | +0 | 0.85% | 7,268,000 |
| 2025-10-13 | 2025-10-09 | 1.760 | 3,950,000 | +0 | 0.85% | 6,952,000 |
| 2025-10-10 | 2025-10-08 | 1.890 | 3,950,000 | +218,000 | 0.85% | 7,465,500 |
| 2025-08-20 | 2025-08-18 | 1.480 | 3,732,000 | -48,000 | 0.80% | 5,523,360 |
| 2025-08-19 | 2025-08-15 | 1.190 | 3,780,000 | -2,000 | 0.81% | 4,498,200 |
| 2025-02-18 | 2025-02-14 | 1.410 | 3,782,000 | +50,000 | 0.81% | 5,332,620 |
| 2025-02-17 | 2025-02-13 | 1.440 | 3,732,000 | -10,000 | 0.80% | 5,374,080 |
| 2023-11-24 | 2023-11-22 | 1.450 | 3,742,000 | +10,000 | 0.96% | 5,425,900 |
| 2023-11-01 | 2023-10-30 | 1.790 | 3,732,000 | -10,000 | 0.96% | 6,680,280 |
| 2023-10-31 | 2023-10-27 | 1.640 | 3,742,000 | -100,000 | 0.96% | 6,136,880 |
| 2023-10-26 | 2023-10-24 | 1.600 | 3,842,000 | -10,000 | 0.99% | 6,147,200 |
| 2023-10-17 | 2023-10-13 | 1.510 | 3,852,000 | -26,000 | 0.99% | 5,816,520 |
| 2023-10-04 | 2023-09-29 | 1.630 | 3,878,000 | +10,000 | 1.00% | 6,321,140 |
| 2023-09-27 | 2023-09-25 | 1.730 | 3,868,000 | -54,000 | 1.00% | 6,691,640 |
| 2023-09-26 | 2023-09-22 | 1.620 | 3,922,000 | -192,000 | 1.01% | 6,353,640 |
| 2023-09-25 | 2023-09-21 | 1.680 | 4,114,000 | +10,000 | 1.06% | 6,911,520 |
| 2023-08-31 | 2023-08-29 | 2.140 | 4,104,000 | +36,000 | 1.06% | 8,782,560 |
| 2023-08-17 | 2023-08-15 | 2.460 | 4,068,000 | -6,000 | 1.05% | 10,007,280 |
| 2023-08-15 | 2023-08-11 | 2.930 | 4,074,000 | +4,000 | 1.05% | 11,936,820 |
| 2023-08-14 | 2023-08-10 | 2.940 | 4,070,000 | -4,000 | 1.05% | 11,965,800 |
| 2023-08-11 | 2023-08-09 | 2.930 | 4,074,000 | -4,000 | 1.05% | 11,936,820 |
| 2023-08-10 | 2023-08-08 | 2.720 | 4,078,000 | -10,000 | 1.05% | 11,092,160 |
| 2023-08-08 | 2023-08-04 | 2.470 | 4,088,000 | -2,000 | 1.05% | 10,097,360 |
| 2023-08-07 | 2023-08-03 | 2.330 | 4,090,000 | -50,000 | 1.05% | 9,529,700 |
| 2023-08-03 | 2023-08-01 | 2.160 | 4,140,000 | +50,000 | 1.07% | 8,942,400 |
| 2023-07-31 | 2023-07-27 | 2.230 | 4,090,000 | +2,000 | 1.05% | 9,120,700 |
| 2023-07-28 | 2023-07-26 | 2.180 | 4,088,000 | -50,000 | 1.05% | 8,911,840 |
| 2023-07-27 | 2023-07-25 | 2.070 | 4,138,000 | +6,000 | 1.07% | 8,565,660 |
| 2023-07-26 | 2023-07-24 | 2.040 | 4,132,000 | +50,000 | 1.06% | 8,429,280 |
| 2023-07-25 | 2023-07-21 | 2.230 | 4,082,000 | +2,000 | 1.05% | 9,102,860 |
| 2023-07-24 | 2023-07-20 | 2.360 | 4,080,000 | +12,000 | 1.05% | 9,628,800 |
| 2023-07-07 | 2023-07-05 | 3.800 | 4,068,000 | -6,000 | 1.05% | 15,458,400 |
| 2023-06-16 | 2023-06-14 | 3.380 | 4,074,000 | +6,000 | 1.05% | 13,770,120 |
| 2023-06-15 | 2023-06-13 | 3.100 | 4,068,000 | -10,000 | 1.05% | 12,610,800 |
| 2023-05-30 | 2023-05-25 | 2.290 | 4,078,000 | -10,000 | 1.05% | 9,338,620 |
| 2023-05-25 | 2023-05-23 | 2.320 | 4,088,000 | -66,000 | 1.05% | 9,484,160 |
| 2023-04-17 | 2023-04-13 | 2.220 | 4,154,000 | -92,000 | 1.07% | 9,221,880 |
| 2023-04-14 | 2023-04-12 | 2.240 | 4,246,000 | -34,000 | 1.09% | 9,511,040 |
| 2023-04-13 | 2023-04-11 | 2.150 | 4,280,000 | -40,000 | 1.10% | 9,202,000 |
| 2023-03-31 | 2023-03-29 | 2.090 | 4,320,000 | +92,000 | 1.11% | 9,028,800 |
| 2023-03-30 | 2023-03-28 | 2.200 | 4,228,000 | +34,000 | 1.09% | 9,301,600 |
| 2023-03-29 | 2023-03-27 | 2.270 | 4,194,000 | +40,000 | 1.08% | 9,520,380 |
| 2023-03-28 | 2023-03-24 | 2.160 | 4,154,000 | +422,000 | 1.07% | 8,972,640 |
| 2022-08-04 | 2022-08-02 | 3.950 | 3,732,000 | -2,000 | 0.96% | 14,741,400 |
| 2021-10-27 | 2021-10-25 | 3.180 | 3,734,000 | +2,818,000 | 0.96% | 11,874,120 |
| 2021-10-26 | 2021-10-22 | 3.140 | 916,000 | +216,000 | 0.24% | 2,876,240 |
| 2021-10-25 | 2021-10-21 | 3.140 | 700,000 | +700,000 | 0.18% | 2,198,000 |
| 2015-06-29 | 2015-06-25 | 3.475 | 0 | -3,614 | ||
| 2015-04-20 | 2015-04-16 | 1.882 | 3,614 | -9,035 | 0.00% | 6,800 |
| 2015-04-15 | 2015-04-13 | 1.859 | 12,649 | -10,842 | 0.00% | 23,520 |
| 2015-02-23 | 2015-02-16 | 1.572 | 23,491 | -1,807 | 0.01% | 36,920 |
| 2014-10-08 | 2014-10-06 | 1.705 | 25,298 | +10,842 | 0.01% | 43,120 |
| 2014-08-26 | 2014-08-22 | 1.671 | 14,456 | -9,035 | 0.00% | 24,160 |
| 2014-08-21 | 2014-08-19 | 1.693 | 23,491 | +18,070 | 0.01% | 39,780 |
| 2014-05-13 | 2014-05-09 | 1.313 | 5,421 | +122 | 0.00% | 7,120 |
| 2014-03-18 | 2014-03-14 | 1.562 | 5,299 | -44,162 | 0.00% | 8,279 |
| 2014-03-10 | 2014-03-06 | 1.744 | 49,461 | -3,533 | 0.01% | 86,239 |
| 2014-03-04 | 2014-02-28 | 1.947 | 52,994 | -1,767 | 0.02% | 103,199 |
| 2014-03-03 | 2014-02-27 | 2.038 | 54,761 | +7,066 | 0.02% | 111,600 |
| 2014-02-27 | 2014-02-25 | 2.117 | 47,695 | +44,162 | 0.01% | 100,980 |
| 2014-02-25 | 2014-02-21 | 2.151 | 3,533 | -14,132 | 0.00% | 7,600 |
| 2014-02-21 | 2014-02-19 | 2.581 | 17,665 | +17,665 | 0.01% | 45,601 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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