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 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-10-13 | 2025-10-09 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 1.900 | 1,000 | +0 | 0.00% | 1,900 |
| 2025-10-09 | 2025-10-06 | 1.940 | 1,000 | +0 | 0.00% | 1,940 |
| 2025-10-08 | 2025-10-03 | 1.920 | 1,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-10-03 | 2025-09-30 | 1.930 | 1,000 | +0 | 0.00% | 1,930 |
| 2025-10-02 | 2025-09-29 | 1.950 | 1,000 | +0 | 0.00% | 1,950 |
| 2025-09-30 | 2025-09-26 | 2.110 | 1,000 | +0 | 0.00% | 2,110 |
| 2025-09-29 | 2025-09-25 | 1.910 | 1,000 | +0 | 0.00% | 1,910 |
| 2025-09-26 | 2025-09-24 | 1.960 | 1,000 | +0 | 0.00% | 1,960 |
| 2025-09-25 | 2025-09-23 | 1.810 | 1,000 | +0 | 0.00% | 1,810 |
| 2025-09-24 | 2025-09-22 | 1.860 | 1,000 | +0 | 0.00% | 1,860 |
| 2025-09-23 | 2025-09-19 | 1.710 | 1,000 | +0 | 0.00% | 1,710 |
| 2025-09-22 | 2025-09-18 | 1.560 | 1,000 | +0 | 0.00% | 1,560 |
| 2025-09-19 | 2025-09-17 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-09-18 | 2025-09-16 | 1.480 | 1,000 | +0 | 0.00% | 1,480 |
| 2025-09-17 | 2025-09-15 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-09-16 | 2025-09-12 | 1.630 | 1,000 | +0 | 0.00% | 1,630 |
| 2025-09-15 | 2025-09-11 | 1.580 | 1,000 | +0 | 0.00% | 1,580 |
| 2025-09-12 | 2025-09-10 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-11 | 2025-09-09 | 1.550 | 1,000 | +0 | 0.00% | 1,550 |
| 2025-09-10 | 2025-09-08 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-09-09 | 2025-09-05 | 1.540 | 1,000 | +0 | 0.00% | 1,540 |
| 2025-09-08 | 2025-09-04 | 1.570 | 1,000 | +0 | 0.00% | 1,570 |
| 2025-09-05 | 2025-09-03 | 1.590 | 1,000 | +0 | 0.00% | 1,590 |
| 2025-09-04 | 2025-09-02 | 1.530 | 1,000 | +0 | 0.00% | 1,530 |
| 2025-09-03 | 2025-09-01 | 1.600 | 1,000 | +0 | 0.00% | 1,600 |
| 2025-09-02 | 2025-08-29 | 1.510 | 1,000 | +0 | 0.00% | 1,510 |
| 2025-09-01 | 2025-08-28 | 1.420 | 1,000 | +0 | 0.00% | 1,420 |
| 2025-08-29 | 2025-08-27 | 1.460 | 1,000 | +0 | 0.00% | 1,460 |
| 2025-08-28 | 2025-08-26 | 1.340 | 1,000 | +0 | 0.00% | 1,340 |
| 2025-08-27 | 2025-08-25 | 1.330 | 1,000 | +0 | 0.00% | 1,330 |
| 2025-08-26 | 2025-08-22 | 1.350 | 1,000 | +0 | 0.00% | 1,350 |
| 2025-08-25 | 2025-08-21 | 1.230 | 1,000 | +0 | 0.00% | 1,230 |
| 2025-08-22 | 2025-08-20 | 1.290 | 1,000 | +0 | 0.00% | 1,290 |
| 2025-08-21 | 2025-08-19 | 1.270 | 1,000 | +0 | 0.00% | 1,270 |
| 2025-08-20 | 2025-08-18 | 1.280 | 1,000 | +0 | 0.00% | 1,280 |
| 2025-08-19 | 2025-08-15 | 1.320 | 1,000 | +0 | 0.00% | 1,320 |
| 2025-08-18 | 2025-08-14 | 1.310 | 1,000 | +0 | 0.00% | 1,310 |
| 2025-08-15 | 2025-08-13 | 1.220 | 1,000 | +0 | 0.00% | 1,220 |
| 2025-08-14 | 2025-08-12 | 1.160 | 1,000 | +0 | 0.00% | 1,160 |
| 2025-08-13 | 2025-08-11 | 1.170 | 1,000 | +0 | 0.00% | 1,170 |
| 2025-08-12 | 2025-08-08 | 1.200 | 1,000 | -20,000 | 0.00% | 1,200 |
| 2025-01-10 | 2025-01-08 | 0.780 | 21,000 | +20,000 | 0.00% | 16,380 |
| 2022-11-17 | 2022-11-15 | 0.930 | 1,000 | -10,000 | 0.00% | 930 |
| 2022-11-15 | 2022-11-11 | 0.920 | 11,000 | +10,000 | 0.00% | 10,120 |
| 2021-11-30 | 2021-11-26 | 1.060 | 1,000 | -10,000 | 0.00% | 1,060 |
| 2021-11-24 | 2021-11-22 | 1.020 | 11,000 | +10,000 | 0.00% | 11,220 |
| 2021-10-21 | 2021-10-19 | 1.030 | 1,000 | -10,000 | 0.00% | 1,030 |
| 2021-10-20 | 2021-10-18 | 1.000 | 11,000 | +10,000 | 0.00% | 11,000 |
| 2021-05-03 | 2021-04-29 | 1.160 | 1,000 | -14,000 | 0.00% | 1,160 |
| 2021-04-29 | 2021-04-27 | 1.040 | 15,000 | -12,000 | 0.00% | 15,600 |
| 2021-03-22 | 2021-03-18 | 0.950 | 27,000 | -6,000 | 0.00% | 25,650 |
| 2021-01-28 | 2021-01-26 | 1.000 | 33,000 | +20,000 | 0.00% | 33,000 |
| 2021-01-27 | 2021-01-25 | 1.000 | 13,000 | +6,000 | 0.00% | 13,000 |
| 2021-01-26 | 2021-01-22 | 1.000 | 7,000 | -4,000 | 0.00% | 7,000 |
| 2020-12-23 | 2020-12-21 | 0.970 | 11,000 | -30,000 | 0.00% | 10,670 |
| 2020-12-22 | 2020-12-18 | 0.850 | 41,000 | -30,000 | 0.00% | 34,850 |
| 2020-12-09 | 2020-12-07 | 0.830 | 71,000 | +30,000 | 0.00% | 58,930 |
| 2020-12-08 | 2020-12-04 | 0.900 | 41,000 | +30,000 | 0.00% | 36,900 |
| 2020-11-30 | 2020-11-26 | 1.090 | 11,000 | -14,000 | 0.00% | 11,990 |
| 2020-11-27 | 2020-11-25 | 1.070 | 25,000 | -6,000 | 0.00% | 26,750 |
| 2020-11-25 | 2020-11-23 | 1.060 | 31,000 | -18,000 | 0.00% | 32,860 |
| 2020-11-24 | 2020-11-20 | 1.050 | 49,000 | +48,000 | 0.00% | 51,450 |
| 2020-10-08 | 2020-10-06 | 1.440 | 1,000 | -30,000 | 0.00% | 1,440 |
| 2019-05-09 | 2019-05-07 | 1.430 | 31,000 | +30,000 | 0.00% | 44,330 |
| 2019-03-25 | 2019-03-21 | 0.990 | 1,000 | -68,000 | 0.00% | 990 |
| 2019-01-30 | 2019-01-28 | 0.790 | 69,000 | -16,000 | 0.00% | 54,510 |
| 2018-07-24 | 2018-07-20 | 0.800 | 85,000 | +23,000 | 0.00% | 68,000 |
| 2018-06-05 | 2018-06-01 | 0.813 | 62,000 | +255 | 0.00% | 50,428 |
| 2018-04-24 | 2018-04-20 | 0.894 | 61,745 | -5,975 | 0.00% | 55,180 |
| 2018-01-17 | 2018-01-15 | 1.125 | 67,720 | -39,836 | 0.00% | 76,160 |
| 2017-10-24 | 2017-10-20 | 1.506 | 107,556 | +39,836 | 0.01% | 162,001 |
| 2017-09-11 | 2017-09-07 | 0.763 | 67,720 | +51,786 | 0.00% | 51,680 |
| 2016-06-06 | 2016-06-02 | 1.285 | 15,934 | -15,934 | 0.00% | 20,480 |
| 2016-04-26 | 2016-04-22 | 1.205 | 31,868 | +15,934 | 0.00% | 38,400 |
| 2015-10-30 | 2015-10-28 | 2.217 | 15,934 | +1,859 | 0.00% | 35,320 |
| 2015-05-27 | 2015-05-22 | 2.137 | 14,075 | -3,519 | 0.00% | 30,080 |
| 2015-05-26 | 2015-05-21 | 2.126 | 17,594 | -14,075 | 0.00% | 37,400 |
| 2015-05-21 | 2015-05-19 | 2.012 | 31,669 | +17,594 | 0.01% | 63,720 |
| 2010-01-28 | 2010-01-26 | 3.353 | 14,075 | -31,669 | 0.01% | 47,199 |
| 2010-01-14 | 2010-01-12 | 3.353 | 45,744 | +26,391 | 0.04% | 153,399 |
| 2009-11-26 | 2009-11-24 | 3.638 | 19,353 | +5,278 | 0.02% | 70,399 |
| 2009-07-16 | 2009-07-14 | 2.262 | 14,075 | -52,782 | 0.01% | 31,840 |
| 2009-07-07 | 2009-07-03 | 1.955 | 66,857 | +52,782 | 0.07% | 130,720 |
| 2007-09-14 | 2007-09-12 | 12.050 | 14,075 | +14,075 | 0.02% | 169,598 |
| 2007-06-26 | 2007-06-22 | 4.774 | 0 |
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