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 | 1.330 | 54,000 | +0 | 0.01% | 71,820 |
| 2025-10-13 | 2025-10-09 | 1.340 | 54,000 | +0 | 0.01% | 72,360 |
| 2025-10-10 | 2025-10-08 | 1.330 | 54,000 | +0 | 0.01% | 71,820 |
| 2025-10-09 | 2025-10-06 | 1.350 | 54,000 | +0 | 0.01% | 72,900 |
| 2025-10-08 | 2025-10-03 | 1.340 | 54,000 | +0 | 0.01% | 72,360 |
| 2025-10-06 | 2025-10-02 | 1.320 | 54,000 | +0 | 0.01% | 71,280 |
| 2025-10-03 | 2025-09-30 | 1.350 | 54,000 | +0 | 0.01% | 72,900 |
| 2025-10-02 | 2025-09-29 | 1.350 | 54,000 | +0 | 0.01% | 72,900 |
| 2025-09-30 | 2025-09-26 | 1.350 | 54,000 | +0 | 0.01% | 72,900 |
| 2025-09-29 | 2025-09-25 | 1.340 | 54,000 | +0 | 0.01% | 72,360 |
| 2025-09-26 | 2025-09-24 | 1.340 | 54,000 | +0 | 0.01% | 72,360 |
| 2025-09-25 | 2025-09-23 | 1.360 | 54,000 | +0 | 0.01% | 73,440 |
| 2025-09-24 | 2025-09-22 | 1.360 | 54,000 | +0 | 0.01% | 73,440 |
| 2025-09-23 | 2025-09-19 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-22 | 2025-09-18 | 1.360 | 54,000 | +0 | 0.01% | 73,440 |
| 2025-09-19 | 2025-09-17 | 1.380 | 54,000 | +0 | 0.01% | 74,520 |
| 2025-09-18 | 2025-09-16 | 1.410 | 54,000 | +0 | 0.01% | 76,140 |
| 2025-09-17 | 2025-09-15 | 1.420 | 54,000 | +0 | 0.01% | 76,680 |
| 2025-09-16 | 2025-09-12 | 1.400 | 54,000 | +0 | 0.01% | 75,600 |
| 2025-09-15 | 2025-09-11 | 1.400 | 54,000 | +0 | 0.01% | 75,600 |
| 2025-09-12 | 2025-09-10 | 1.400 | 54,000 | +0 | 0.01% | 75,600 |
| 2025-09-11 | 2025-09-09 | 1.390 | 54,000 | +0 | 0.01% | 75,060 |
| 2025-09-10 | 2025-09-08 | 1.420 | 54,000 | +0 | 0.01% | 76,680 |
| 2025-09-09 | 2025-09-05 | 1.410 | 54,000 | +0 | 0.01% | 76,140 |
| 2025-09-08 | 2025-09-04 | 1.430 | 54,000 | +0 | 0.01% | 77,220 |
| 2025-09-05 | 2025-09-03 | 1.530 | 54,000 | +0 | 0.01% | 82,620 |
| 2025-09-04 | 2025-09-02 | 1.480 | 54,000 | +0 | 0.01% | 79,920 |
| 2025-09-03 | 2025-09-01 | 1.420 | 54,000 | +0 | 0.01% | 76,680 |
| 2025-09-02 | 2025-08-29 | 1.400 | 54,000 | +0 | 0.01% | 75,600 |
| 2025-09-01 | 2025-08-28 | 1.420 | 54,000 | +0 | 0.01% | 76,680 |
| 2025-08-29 | 2025-08-27 | 1.470 | 54,000 | +0 | 0.01% | 79,380 |
| 2025-08-28 | 2025-08-26 | 1.490 | 54,000 | +0 | 0.01% | 80,460 |
| 2025-08-27 | 2025-08-25 | 1.460 | 54,000 | +0 | 0.01% | 78,840 |
| 2025-08-26 | 2025-08-22 | 1.310 | 54,000 | +0 | 0.01% | 70,740 |
| 2025-08-25 | 2025-08-21 | 1.400 | 54,000 | +0 | 0.01% | 75,600 |
| 2025-08-22 | 2025-08-20 | 1.290 | 54,000 | +0 | 0.01% | 69,660 |
| 2025-08-21 | 2025-08-19 | 1.250 | 54,000 | +0 | 0.01% | 67,500 |
| 2025-08-20 | 2025-08-18 | 1.200 | 54,000 | -4,000 | 0.01% | 64,800 |
| 2025-03-07 | 2025-03-05 | 0.800 | 58,000 | -2,000 | 0.01% | 46,400 |
| 2024-05-07 | 2024-05-03 | 0.690 | 60,000 | -6,000 | 0.01% | 41,400 |
| 2021-07-19 | 2021-07-15 | 0.800 | 66,000 | -2,000 | 0.01% | 52,800 |
| 2021-07-15 | 2021-07-13 | 0.760 | 68,000 | +2,000 | 0.01% | 51,680 |
| 2021-04-20 | 2021-04-16 | 1.000 | 66,000 | -32,000 | 0.01% | 66,000 |
| 2021-01-04 | 2020-12-29 | 1.050 | 98,000 | -104,000 | 0.02% | 102,900 |
| 2019-09-05 | 2019-09-03 | 0.740 | 202,000 | -30,000 | 0.04% | 149,480 |
| 2019-05-16 | 2019-05-14 | 0.750 | 232,000 | -162,000 | 0.04% | 174,000 |
| 2019-02-26 | 2019-02-22 | 0.840 | 394,000 | -2,000 | 0.08% | 330,960 |
| 2018-03-13 | 2018-03-09 | 1.420 | 396,000 | +16,000 | 0.07% | 562,320 |
| 2018-01-24 | 2018-01-22 | 1.430 | 380,000 | +8,000 | 0.07% | 543,400 |
| 2018-01-11 | 2018-01-09 | 1.500 | 372,000 | +104,000 | 0.07% | 558,000 |
| 2017-10-19 | 2017-10-17 | 1.360 | 268,000 | -34,000 | 0.05% | 364,480 |
| 2017-10-10 | 2017-10-06 | 1.480 | 302,000 | +4,000 | 0.06% | 446,960 |
| 2017-08-10 | 2017-08-08 | 1.590 | 298,000 | +4,000 | 0.06% | 473,820 |
| 2017-05-24 | 2017-05-22 | 1.671 | 294,000 | +3,630 | 0.06% | 491,164 |
| 2016-10-07 | 2016-10-05 | 2.957 | 290,370 | -1,976 | 0.06% | 858,479 |
| 2016-07-13 | 2016-07-11 | 2.055 | 292,346 | +9,877 | 0.06% | 600,881 |
| 2016-05-23 | 2016-05-19 | 2.461 | 282,469 | +2,354 | 0.06% | 695,052 |
| 2016-05-11 | 2016-05-09 | 2.440 | 280,115 | +94,024 | 0.06% | 683,539 |
| 2016-01-26 | 2016-01-22 | 2.859 | 186,091 | +1,959 | 0.04% | 532,001 |
| 2016-01-07 | 2016-01-05 | 3.451 | 184,132 | -5,876 | 0.04% | 635,441 |
| 2016-01-05 | 2015-12-31 | 3.553 | 190,008 | -33,301 | 0.04% | 675,119 |
| 2016-01-04 | 2015-12-29 | 3.533 | 223,309 | +111,655 | 0.05% | 788,881 |
| 2015-12-30 | 2015-12-28 | 3.727 | 111,654 | +19,588 | 0.02% | 416,099 |
| 2015-11-18 | 2015-11-16 | 2.757 | 92,066 | -7,835 | 0.02% | 253,800 |
| 2015-10-26 | 2015-10-22 | 3.706 | 99,901 | -48,971 | 0.02% | 370,259 |
| 2015-10-23 | 2015-10-20 | 3.910 | 148,872 | +43,094 | 0.03% | 582,158 |
| 2015-10-22 | 2015-10-19 | 3.584 | 105,778 | +5,877 | 0.02% | 379,081 |
| 2015-09-29 | 2015-09-24 | 3.206 | 99,901 | -1,959 | 0.02% | 320,279 |
| 2015-09-10 | 2015-09-08 | 3.482 | 101,860 | +1,959 | 0.02% | 354,640 |
| 2015-08-05 | 2015-08-03 | 5.605 | 99,901 | +5,876 | 0.02% | 559,979 |
| 2015-08-04 | 2015-07-31 | 6.126 | 94,025 | +3,918 | 0.02% | 576,002 |
| 2015-08-03 | 2015-07-30 | 6.177 | 90,107 | -25,465 | 0.02% | 556,600 |
| 2015-07-16 | 2015-07-14 | 6.514 | 115,572 | +19,588 | 0.02% | 752,840 |
| 2015-07-15 | 2015-07-13 | 6.361 | 95,984 | -15,670 | 0.02% | 610,543 |
| 2015-07-09 | 2015-07-07 | 4.584 | 111,654 | +13,712 | 0.02% | 511,859 |
| 2015-07-08 | 2015-07-06 | 5.340 | 97,942 | +5,876 | 0.02% | 522,998 |
| 2015-07-07 | 2015-07-03 | 5.616 | 92,066 | -9,794 | 0.02% | 517,001 |
| 2015-07-02 | 2015-06-29 | 7.535 | 101,860 | +1,959 | 0.02% | 767,519 |
| 2015-06-29 | 2015-06-25 | 7.913 | 99,901 | +1,959 | 0.02% | 790,498 |
| 2015-06-26 | 2015-06-24 | 8.066 | 97,942 | +1,958 | 0.02% | 789,997 |
| 2015-06-25 | 2015-06-23 | 8.168 | 95,984 | -121,448 | 0.02% | 784,004 |
| 2015-06-24 | 2015-06-22 | 8.321 | 217,432 | -76,395 | 0.05% | 1,809,299 |
| 2015-06-23 | 2015-06-19 | 8.260 | 293,827 | +23,506 | 0.06% | 2,426,999 |
| 2015-06-19 | 2015-06-17 | 7.045 | 270,321 | -5,877 | 0.06% | 1,904,400 |
| 2015-06-18 | 2015-06-16 | 7.076 | 276,198 | +23,507 | 0.06% | 1,954,263 |
| 2015-06-17 | 2015-06-15 | 6.790 | 252,691 | +5,876 | 0.05% | 1,715,698 |
| 2015-06-16 | 2015-06-12 | 5.922 | 246,815 | +7,836 | 0.05% | 1,461,601 |
| 2015-06-12 | 2015-06-10 | 6.555 | 238,979 | +21,547 | 0.06% | 1,566,477 |
| 2015-06-11 | 2015-06-09 | 6.677 | 217,432 | +7,835 | 0.05% | 1,451,879 |
| 2015-06-10 | 2015-06-08 | 7.147 | 209,597 | +7,836 | 0.05% | 1,498,002 |
| 2015-06-09 | 2015-06-05 | 5.993 | 201,761 | -3,918 | 0.05% | 1,209,218 |
| 2015-06-08 | 2015-06-04 | 4.441 | 205,679 | -1,959 | 0.05% | 913,500 |
| 2015-06-05 | 2015-06-03 | 4.492 | 207,638 | +13,712 | 0.05% | 932,801 |
| 2015-06-03 | 2015-06-01 | 3.349 | 193,926 | +7,835 | 0.05% | 649,440 |
| 2015-05-21 | 2015-05-19 | 2.777 | 186,091 | +1,379 | 0.05% | 516,830 |
| 2015-05-15 | 2015-05-13 | 2.777 | 184,712 | +1,944 | 0.05% | 513,000 |
| 2015-05-11 | 2015-05-07 | 2.633 | 182,768 | +27,221 | 0.05% | 481,281 |
| 2015-05-08 | 2015-05-06 | 2.674 | 155,547 | +58,330 | 0.04% | 416,000 |
| 2015-05-06 | 2015-05-04 | 2.654 | 97,217 | -21,388 | 0.02% | 258,000 |
| 2015-05-04 | 2015-04-29 | 2.623 | 118,605 | +19,444 | 0.03% | 311,101 |
| 2015-04-30 | 2015-04-28 | 2.602 | 99,161 | +1,944 | 0.02% | 258,059 |
| 2015-04-27 | 2015-04-23 | 2.520 | 97,217 | +13,610 | 0.02% | 245,000 |
| 2015-04-23 | 2015-04-21 | 2.551 | 83,607 | +69,997 | 0.02% | 213,281 |
| 2015-01-02 | 2014-12-29 | 2.685 | 13,610 | -1,945 | 0.00% | 36,539 |
| 2014-03-11 | 2014-03-07 | 2.880 | 15,555 | -1,944 | 0.00% | 44,801 |
| 2014-02-21 | 2014-02-19 | 2.901 | 17,499 | -3,889 | 0.00% | 50,760 |
| 2014-02-14 | 2014-02-12 | 2.962 | 21,388 | -3,888 | 0.01% | 63,361 |
| 2014-01-24 | 2014-01-22 | 2.962 | 25,276 | -3,889 | 0.01% | 74,879 |
| 2014-01-15 | 2014-01-13 | 2.962 | 29,165 | -48,609 | 0.01% | 86,400 |
| 2014-01-14 | 2014-01-10 | 2.973 | 77,774 | -48,608 | 0.02% | 231,201 |
| 2013-12-11 | 2013-12-09 | 2.777 | 126,382 | -1,944 | 0.03% | 351,000 |
| 2013-12-06 | 2013-12-04 | 2.808 | 128,326 | -3,889 | 0.03% | 360,359 |
| 2013-12-02 | 2013-11-28 | 2.829 | 132,215 | -3,889 | 0.03% | 374,000 |
| 2013-11-19 | 2013-11-15 | 2.911 | 136,104 | +95,273 | 0.04% | 396,201 |
| 2013-11-15 | 2013-11-13 | 2.890 | 40,831 | 0.01% | 118,020 |
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