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 | 0.465 | 5,400 | +0 | 0.00% | 2,511 |
| 2025-10-13 | 2025-10-09 | 0.480 | 5,400 | +0 | 0.00% | 2,592 |
| 2025-10-10 | 2025-10-08 | 0.500 | 5,400 | +0 | 0.00% | 2,700 |
| 2025-10-09 | 2025-10-06 | 0.470 | 5,400 | +0 | 0.00% | 2,538 |
| 2025-10-08 | 2025-10-03 | 0.590 | 5,400 | +0 | 0.00% | 3,186 |
| 2025-10-06 | 2025-10-02 | 0.550 | 5,400 | +0 | 0.00% | 2,970 |
| 2025-10-03 | 2025-09-30 | 0.475 | 5,400 | +0 | 0.00% | 2,565 |
| 2025-10-02 | 2025-09-29 | 0.465 | 5,400 | +0 | 0.00% | 2,511 |
| 2025-09-30 | 2025-09-26 | 0.435 | 5,400 | +0 | 0.00% | 2,349 |
| 2025-09-29 | 2025-09-25 | 0.440 | 5,400 | +0 | 0.00% | 2,376 |
| 2025-09-26 | 2025-09-24 | 0.415 | 5,400 | +0 | 0.00% | 2,241 |
| 2025-09-25 | 2025-09-23 | 0.420 | 5,400 | +0 | 0.00% | 2,268 |
| 2025-09-24 | 2025-09-22 | 0.400 | 5,400 | +0 | 0.00% | 2,160 |
| 2025-09-23 | 2025-09-19 | 0.410 | 5,400 | +0 | 0.00% | 2,214 |
| 2025-09-22 | 2025-09-18 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-09-19 | 2025-09-17 | 0.430 | 5,400 | +0 | 0.00% | 2,322 |
| 2025-09-18 | 2025-09-16 | 0.425 | 5,400 | +0 | 0.00% | 2,295 |
| 2025-09-17 | 2025-09-15 | 0.480 | 5,400 | +0 | 0.00% | 2,592 |
| 2025-09-16 | 2025-09-12 | 0.495 | 5,400 | +0 | 0.00% | 2,673 |
| 2025-09-15 | 2025-09-11 | 0.445 | 5,400 | +0 | 0.00% | 2,403 |
| 2025-09-12 | 2025-09-10 | 0.465 | 5,400 | +0 | 0.00% | 2,511 |
| 2025-09-11 | 2025-09-09 | 0.440 | 5,400 | +0 | 0.00% | 2,376 |
| 2025-09-10 | 2025-09-08 | 0.470 | 5,400 | +0 | 0.00% | 2,538 |
| 2025-09-09 | 2025-09-05 | 0.500 | 5,400 | +0 | 0.00% | 2,700 |
| 2025-09-08 | 2025-09-04 | 0.560 | 5,400 | +0 | 0.00% | 3,024 |
| 2025-09-05 | 2025-09-03 | 0.610 | 5,400 | +0 | 0.00% | 3,294 |
| 2025-09-04 | 2025-09-02 | 0.590 | 5,400 | +0 | 0.00% | 3,186 |
| 2025-09-03 | 2025-09-01 | 0.620 | 5,400 | +0 | 0.00% | 3,348 |
| 2025-09-02 | 2025-08-29 | 0.600 | 5,400 | +0 | 0.00% | 3,240 |
| 2025-09-01 | 2025-08-28 | 0.620 | 5,400 | +0 | 0.00% | 3,348 |
| 2025-08-29 | 2025-08-27 | 0.630 | 5,400 | +0 | 0.00% | 3,402 |
| 2025-08-28 | 2025-08-26 | 0.640 | 5,400 | +0 | 0.00% | 3,456 |
| 2025-08-27 | 2025-08-25 | 0.680 | 5,400 | +0 | 0.00% | 3,672 |
| 2025-08-26 | 2025-08-22 | 0.912 | 5,400 | +0 | 0.00% | 4,922 |
| 2025-08-25 | 2025-08-21 | 0.912 | 5,400 | +1,075 | 0.00% | 4,922 |
| 2025-08-22 | 2025-08-20 | 0.887 | 4,325 | +0 | 0.00% | 3,834 |
| 2025-08-21 | 2025-08-19 | 0.849 | 4,325 | +0 | 0.00% | 3,672 |
| 2025-08-20 | 2025-08-18 | 0.837 | 4,325 | +0 | 0.00% | 3,618 |
| 2025-08-19 | 2025-08-15 | 0.862 | 4,325 | -4,805 | 0.00% | 3,726 |
| 2024-11-01 | 2024-10-30 | 0.887 | 9,130 | -4,805 | 0.00% | 8,094 |
| 2024-09-23 | 2024-09-19 | 0.824 | 13,935 | -11,532 | 0.00% | 11,484 |
| 2024-08-12 | 2024-08-08 | 0.837 | 25,467 | +9,610 | 0.01% | 21,306 |
| 2024-05-30 | 2024-05-28 | 1.186 | 15,857 | -14,415 | 0.00% | 18,810 |
| 2024-03-12 | 2024-03-08 | 1.174 | 30,272 | +14,415 | 0.01% | 35,532 |
| 2024-02-29 | 2024-02-27 | 1.374 | 15,857 | -9,610 | 0.00% | 21,780 |
| 2024-01-17 | 2024-01-15 | 1.199 | 25,467 | +9,610 | 0.01% | 30,528 |
| 2024-01-11 | 2024-01-09 | 1.423 | 15,857 | -4,805 | 0.00% | 22,572 |
| 2023-12-21 | 2023-12-19 | 1.211 | 20,662 | -33,635 | 0.01% | 25,026 |
| 2023-12-20 | 2023-12-18 | 1.124 | 54,297 | +33,635 | 0.01% | 61,020 |
| 2023-12-12 | 2023-12-08 | 1.236 | 20,662 | +4,805 | 0.01% | 25,542 |
| 2023-10-19 | 2023-10-17 | 1.786 | 15,857 | -254,668 | 0.00% | 28,315 |
| 2023-07-26 | 2023-07-24 | 1.174 | 270,525 | +48,051 | 0.07% | 317,532 |
| 2023-07-14 | 2023-07-12 | 1.486 | 222,474 | +96,101 | 0.06% | 330,582 |
| 2023-05-10 | 2023-05-08 | 1.274 | 126,373 | -14,415 | 0.03% | 160,956 |
| 2023-05-09 | 2023-05-05 | 1.386 | 140,788 | +96,101 | 0.04% | 195,138 |
| 2023-03-23 | 2023-03-21 | 1.423 | 44,687 | +9,610 | 0.01% | 63,612 |
| 2023-01-09 | 2023-01-05 | 1.286 | 35,077 | +14,415 | 0.01% | 45,114 |
| 2022-09-06 | 2022-09-02 | 1.636 | 20,662 | -67,271 | 0.01% | 33,798 |
| 2022-08-18 | 2022-08-16 | 1.261 | 87,933 | -27,388 | 0.03% | 110,899 |
| 2022-08-16 | 2022-08-12 | 1.249 | 115,321 | +8,168 | 0.03% | 144,000 |
| 2022-08-08 | 2022-08-04 | 0.432 | 107,153 | -59,921 | 0.03% | 46,339 |
| 2022-05-24 | 2022-05-20 | 0.360 | 167,074 | +4,121 | 0.03% | 60,210 |
| 2022-04-26 | 2022-04-22 | 0.448 | 162,953 | +749 | 0.03% | 73,080 |
| 2022-03-02 | 2022-02-28 | 0.400 | 162,204 | -375 | 0.03% | 64,950 |
| 2020-08-10 | 2020-08-06 | 0.472 | 162,579 | +25,099 | 0.03% | 76,818 |
| 2020-07-23 | 2020-07-21 | 0.481 | 137,480 | +23,600 | 0.03% | 66,060 |
| 2020-07-22 | 2020-07-20 | 0.456 | 113,880 | +11,613 | 0.02% | 51,984 |
| 2020-07-21 | 2020-07-17 | 0.497 | 102,267 | +46,076 | 0.02% | 50,778 |
| 2020-06-16 | 2020-06-12 | 0.384 | 56,191 | +5,994 | 0.01% | 21,600 |
| 2020-04-01 | 2020-03-30 | 0.625 | 50,197 | -31,092 | 0.01% | 31,356 |
| 2020-03-19 | 2020-03-17 | 0.641 | 81,289 | +18,730 | 0.02% | 52,080 |
| 2020-03-10 | 2020-03-06 | 0.865 | 62,559 | +12,362 | 0.01% | 54,108 |
| 2020-02-21 | 2020-02-19 | 1.057 | 50,197 | -13,486 | 0.01% | 53,064 |
| 2020-02-17 | 2020-02-13 | 1.049 | 63,683 | +13,486 | 0.01% | 66,810 |
| 2019-08-12 | 2019-08-08 | 0.937 | 50,197 | +11,987 | 0.01% | 47,034 |
| 2019-05-23 | 2019-05-21 | 0.713 | 38,210 | +26,223 | 0.01% | 27,234 |
| 2018-02-07 | 2018-02-05 | 1.081 | 11,987 | -74,921 | 0.00% | 12,960 |
| 2017-07-06 | 2017-07-04 | 1.345 | 86,908 | -44,953 | 0.02% | 116,927 |
| 2017-01-11 | 2017-01-09 | 1.289 | 131,861 | +11,238 | 0.03% | 170,016 |
| 2016-02-03 | 2016-02-01 | 1.522 | 120,623 | -9,740 | 0.05% | 183,540 |
| 2015-12-30 | 2015-12-28 | 1.778 | 130,363 | +37,461 | 0.05% | 231,769 |
| 2015-12-28 | 2015-12-22 | 1.834 | 92,902 | -14,984 | 0.04% | 170,376 |
| 2015-11-24 | 2015-11-20 | 1.562 | 107,886 | -750 | 0.04% | 168,480 |
| 2015-11-23 | 2015-11-19 | 1.490 | 108,636 | +7,493 | 0.04% | 161,821 |
| 2015-11-11 | 2015-11-09 | 1.826 | 101,143 | +7,492 | 0.04% | 184,679 |
| 2015-10-02 | 2015-09-29 | 2.403 | 93,651 | +37,460 | 0.04% | 224,999 |
| 2015-08-26 | 2015-08-24 | 2.483 | 56,191 | -11,238 | 0.02% | 139,501 |
| 2015-08-12 | 2015-08-10 | 2.443 | 67,429 | -3,746 | 0.03% | 164,700 |
| 2015-08-03 | 2015-07-30 | 2.202 | 71,175 | +749 | 0.03% | 156,750 |
| 2015-07-22 | 2015-07-20 | 2.282 | 70,426 | +22,477 | 0.03% | 160,740 |
| 2015-07-21 | 2015-07-17 | 2.443 | 47,949 | +22,476 | 0.02% | 117,119 |
| 2015-07-06 | 2015-07-02 | 2.683 | 25,473 | +3,746 | 0.01% | 68,340 |
| 2015-07-02 | 2015-06-29 | 2.763 | 21,727 | +3,746 | 0.01% | 60,030 |
| 2015-06-18 | 2015-06-16 | 2.923 | 17,981 | +3,746 | 0.01% | 52,560 |
| 2015-06-04 | 2015-06-02 | 3.203 | 14,235 | -9,365 | 0.01% | 45,600 |
| 2015-06-01 | 2015-05-28 | 3.043 | 23,600 | +2,247 | 0.01% | 71,820 |
| 2015-05-06 | 2015-05-04 | 3.083 | 21,353 | +9,366 | 0.01% | 65,837 |
| 2015-04-24 | 2015-04-22 | 3.364 | 11,987 | -7,492 | 0.00% | 40,319 |
| 2015-04-23 | 2015-04-21 | 3.644 | 19,479 | +7,492 | 0.01% | 70,978 |
| 2015-04-16 | 2015-04-14 | 3.444 | 11,987 | -1,499 | 0.01% | 41,279 |
| 2015-04-15 | 2015-04-13 | 2.763 | 13,486 | -3,746 | 0.02% | 37,261 |
| 2015-03-26 | 2015-03-24 | 2.362 | 17,232 | -7,492 | 0.02% | 40,710 |
| 2015-01-21 | 2015-01-19 | 2.322 | 24,724 | +7,492 | 0.03% | 57,420 |
| 2015-01-07 | 2015-01-05 | 2.403 | 17,232 | -2,247 | 0.02% | 41,400 |
| 2015-01-06 | 2015-01-02 | 2.122 | 19,479 | +2,247 | 0.02% | 41,339 |
| 2014-12-30 | 2014-12-24 | 2.362 | 17,232 | -5,994 | 0.02% | 40,710 |
| 2014-12-10 | 2014-12-08 | 2.362 | 23,226 | +5,994 | 0.03% | 54,871 |
| 2014-12-09 | 2014-12-05 | 2.603 | 17,232 | -5,994 | 0.02% | 44,850 |
| 2014-12-02 | 2014-11-28 | 2.523 | 23,226 | +5,994 | 0.03% | 58,591 |
| 2014-11-25 | 2014-11-21 | 2.603 | 17,232 | -5,244 | 0.02% | 44,850 |
| 2014-10-07 | 2014-10-03 | 3.003 | 22,476 | +16,482 | 0.03% | 67,499 |
| 2014-03-07 | 2014-03-05 | 1.930 | 5,994 | -5,619 | 0.01% | 11,569 |
| 2013-12-11 | 2013-12-09 | 1.890 | 11,613 | -12,362 | 0.01% | 21,948 |
| 2013-11-29 | 2013-11-27 | 1.922 | 23,975 | -18,730 | 0.03% | 46,081 |
| 2013-11-28 | 2013-11-26 | 1.922 | 42,705 | -49,073 | 0.05% | 82,080 |
| 2013-11-20 | 2013-11-18 | 1.898 | 91,778 | -375 | 0.12% | 174,194 |
| 2013-11-05 | 2013-11-01 | 1.866 | 92,153 | -64,432 | 0.12% | 171,954 |
| 2013-11-04 | 2013-10-31 | 1.906 | 156,585 | -30,343 | 0.20% | 298,452 |
| 2013-11-01 | 2013-10-30 | 1.906 | 186,928 | -8,616 | 0.24% | 356,286 |
| 2013-10-24 | 2013-10-22 | 1.882 | 195,544 | +15,733 | 0.25% | 368,010 |
| 2013-10-08 | 2013-10-04 | 1.986 | 179,811 | +29,969 | 0.23% | 357,121 |
| 2013-10-04 | 2013-10-02 | 1.914 | 149,842 | +143,848 | 0.19% | 286,800 |
| 2013-08-08 | 2013-08-06 | 3.283 | 5,994 | -3,746 | 0.01% | 19,681 |
| 2013-05-23 | 2013-05-21 | 2.643 | 9,740 | -3,746 | 0.01% | 25,741 |
| 2013-04-10 | 2013-04-08 | 2.563 | 13,486 | +3,746 | 0.02% | 34,561 |
| 2012-11-13 | 2012-11-09 | 3.203 | 9,740 | -3,746 | 0.02% | 31,201 |
| 2012-10-24 | 2012-10-19 | 3.123 | 13,486 | -1,124 | 0.02% | 42,121 |
| 2012-10-22 | 2012-10-18 | 3.364 | 14,610 | +1,124 | 0.02% | 49,141 |
| 2011-05-23 | 2011-05-19 | 3.644 | 13,486 | +6,369 | 0.02% | 49,141 |
| 2011-05-19 | 2011-05-17 | 3.644 | 7,117 | +2,622 | 0.01% | 25,933 |
| 2011-05-17 | 2011-05-13 | 5.205 | 4,495 | +3,746 | 0.01% | 23,399 |
| 2010-10-20 | 2010-10-18 | 7.288 | 749 | -7,492 | 0.00% | 5,458 |
| 2010-08-11 | 2010-08-09 | 4.645 | 8,241 | -26,223 | 0.02% | 38,279 |
| 2010-04-12 | 2010-04-08 | 4.565 | 34,464 | +26,223 | 0.11% | 157,321 |
| 2010-01-08 | 2010-01-06 | 4.084 | 8,241 | +7,492 | 0.03% | 33,659 |
| 2009-01-02 | 2008-12-29 | 1.890 | 749 | +749 | 0.00% | 1,416 |
| 2007-06-26 | 2007-06-22 | 13.534 | 0 |
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