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 | 0.170 | 6,695,000 | +0 | 0.55% | 1,138,150 |
| 2025-10-13 | 2025-10-09 | 0.169 | 6,695,000 | +0 | 0.55% | 1,131,455 |
| 2025-10-10 | 2025-10-08 | 0.166 | 6,695,000 | +0 | 0.55% | 1,111,370 |
| 2025-10-09 | 2025-10-06 | 0.166 | 6,695,000 | +0 | 0.55% | 1,111,370 |
| 2025-10-08 | 2025-10-03 | 0.169 | 6,695,000 | +0 | 0.55% | 1,131,455 |
| 2025-10-06 | 2025-10-02 | 0.161 | 6,695,000 | +0 | 0.55% | 1,077,895 |
| 2025-10-03 | 2025-09-30 | 0.167 | 6,695,000 | +0 | 0.55% | 1,118,065 |
| 2025-10-02 | 2025-09-29 | 0.167 | 6,695,000 | +0 | 0.55% | 1,118,065 |
| 2025-09-30 | 2025-09-26 | 0.167 | 6,695,000 | +0 | 0.55% | 1,118,065 |
| 2025-09-29 | 2025-09-25 | 0.164 | 6,695,000 | +0 | 0.55% | 1,097,980 |
| 2025-09-26 | 2025-09-24 | 0.162 | 6,695,000 | +0 | 0.55% | 1,084,590 |
| 2025-09-25 | 2025-09-23 | 0.161 | 6,695,000 | +0 | 0.55% | 1,077,895 |
| 2025-09-24 | 2025-09-22 | 0.161 | 6,695,000 | +0 | 0.55% | 1,077,895 |
| 2025-09-23 | 2025-09-19 | 0.157 | 6,695,000 | +0 | 0.55% | 1,051,115 |
| 2025-09-22 | 2025-09-18 | 0.161 | 6,695,000 | +0 | 0.55% | 1,077,895 |
| 2025-09-19 | 2025-09-17 | 0.165 | 6,695,000 | +0 | 0.55% | 1,104,675 |
| 2025-09-18 | 2025-09-16 | 0.160 | 6,695,000 | +0 | 0.55% | 1,071,200 |
| 2025-09-17 | 2025-09-15 | 0.149 | 6,695,000 | +0 | 0.55% | 997,555 |
| 2025-09-16 | 2025-09-12 | 0.160 | 6,695,000 | +0 | 0.55% | 1,071,200 |
| 2025-09-15 | 2025-09-11 | 0.160 | 6,695,000 | +0 | 0.55% | 1,071,200 |
| 2025-09-12 | 2025-09-10 | 0.152 | 6,695,000 | +0 | 0.55% | 1,017,640 |
| 2025-09-11 | 2025-09-09 | 0.152 | 6,695,000 | +0 | 0.55% | 1,017,640 |
| 2025-09-10 | 2025-09-08 | 0.154 | 6,695,000 | +0 | 0.55% | 1,031,030 |
| 2025-09-09 | 2025-09-05 | 0.154 | 6,695,000 | +0 | 0.55% | 1,031,030 |
| 2025-09-08 | 2025-09-04 | 0.163 | 6,695,000 | +0 | 0.55% | 1,091,285 |
| 2025-09-05 | 2025-09-03 | 0.163 | 6,695,000 | +0 | 0.55% | 1,091,285 |
| 2025-09-04 | 2025-09-02 | 0.170 | 6,695,000 | -150,000 | 0.55% | 1,138,150 |
| 2025-05-09 | 2025-05-07 | 0.155 | 6,845,000 | -50,000 | 0.56% | 1,060,975 |
| 2024-10-30 | 2024-10-28 | 0.127 | 6,895,000 | +840,000 | 0.56% | 875,665 |
| 2024-07-18 | 2024-07-16 | 0.126 | 6,055,000 | +441,510 | 0.74% | 764,155 |
| 2024-05-29 | 2024-05-27 | 0.151 | 5,613,490 | +3,801,042 | 0.74% | 847,700 |
| 2024-05-14 | 2024-05-10 | 0.193 | 1,812,448 | +208,594 | 0.24% | 349,945 |
| 2024-05-09 | 2024-05-07 | 0.189 | 1,603,854 | +1,576,041 | 0.21% | 302,750 |
| 2022-05-17 | 2022-05-13 | 0.088 | 27,813 | -7,416 | 0.00% | 2,460 |
| 2021-08-23 | 2021-08-19 | 0.197 | 35,229 | -3,709 | 0.00% | 6,954 |
| 2021-06-10 | 2021-06-08 | 0.231 | 38,938 | -18,541 | 0.01% | 8,988 |
| 2021-01-14 | 2021-01-12 | 0.167 | 57,479 | +9,271 | 0.01% | 9,610 |
| 2021-01-12 | 2021-01-08 | 0.176 | 48,208 | +9,270 | 0.01% | 8,476 |
| 2020-12-30 | 2020-12-28 | 0.221 | 38,938 | +3,709 | 0.01% | 8,610 |
| 2020-03-18 | 2020-03-16 | 0.183 | 35,229 | -92,709 | 0.00% | 6,460 |
| 2020-02-24 | 2020-02-20 | 0.156 | 127,938 | +92,709 | 0.02% | 20,010 |
| 2017-11-01 | 2017-10-30 | 2.298 | 35,229 | +17,614 | 0.00% | 80,940 |
| 2017-10-20 | 2017-10-18 | 8.931 | 17,615 | +8,808 | 0.00% | 157,324 |
| 2017-09-13 | 2017-09-11 | 10.096 | 8,807 | -1,854 | 0.00% | 88,917 |
| 2017-09-12 | 2017-09-08 | 9.492 | 10,661 | -1,855 | 0.01% | 101,196 |
| 2017-01-04 | 2016-12-30 | 10.700 | 12,516 | -1,854 | 0.01% | 133,924 |
| 2016-12-23 | 2016-12-21 | 9.859 | 14,370 | +1,854 | 0.01% | 141,672 |
| 2016-08-10 | 2016-08-08 | 12.879 | 12,516 | +464 | 0.01% | 161,195 |
| 2016-08-09 | 2016-08-05 | 12.750 | 12,052 | -1,391 | 0.01% | 153,659 |
| 2016-08-08 | 2016-08-04 | 12.404 | 13,443 | +1,391 | 0.01% | 166,754 |
| 2016-07-29 | 2016-07-27 | 14.109 | 12,052 | -927 | 0.01% | 170,039 |
| 2016-07-28 | 2016-07-26 | 14.195 | 12,979 | +927 | 0.01% | 184,238 |
| 2016-07-26 | 2016-07-22 | 14.842 | 12,052 | +1,391 | 0.01% | 178,879 |
| 2016-07-05 | 2016-06-30 | 15.640 | 10,661 | -1,855 | 0.01% | 166,743 |
| 2016-06-30 | 2016-06-28 | 14.324 | 12,516 | +927 | 0.01% | 179,285 |
| 2016-06-28 | 2016-06-24 | 15.338 | 11,589 | +2,782 | 0.01% | 177,757 |
| 2016-06-23 | 2016-06-21 | 16.244 | 8,807 | -1,391 | 0.00% | 143,065 |
| 2016-06-22 | 2016-06-20 | 15.942 | 10,198 | +927 | 0.01% | 162,581 |
| 2016-06-15 | 2016-06-13 | 16.115 | 9,271 | -927 | 0.01% | 149,403 |
| 2016-06-08 | 2016-06-06 | 15.964 | 10,198 | +927 | 0.01% | 162,801 |
| 2016-06-07 | 2016-06-03 | 16.525 | 9,271 | -463 | 0.01% | 153,203 |
| 2016-06-03 | 2016-06-01 | 16.568 | 9,734 | +1,390 | 0.01% | 161,274 |
| 2016-06-02 | 2016-05-31 | 16.547 | 8,344 | -1,390 | 0.00% | 138,064 |
| 2016-06-01 | 2016-05-30 | 16.460 | 9,734 | +1,390 | 0.01% | 160,224 |
| 2016-05-25 | 2016-05-23 | 16.547 | 8,344 | -927 | 0.00% | 138,064 |
| 2016-05-23 | 2016-05-19 | 16.288 | 9,271 | +927 | 0.01% | 151,003 |
| 2016-05-17 | 2016-05-13 | 16.417 | 8,344 | +1,391 | 0.00% | 136,984 |
| 2016-05-16 | 2016-05-12 | 17.258 | 6,953 | -927 | 0.00% | 119,998 |
| 2016-05-13 | 2016-05-11 | 15.705 | 7,880 | -927 | 0.00% | 123,757 |
| 2016-05-09 | 2016-05-05 | 15.166 | 8,807 | -1,391 | 0.00% | 133,566 |
| 2016-05-06 | 2016-05-04 | 14.864 | 10,198 | +1,391 | 0.01% | 151,581 |
| 2016-05-05 | 2016-05-03 | 15.101 | 8,807 | -1,391 | 0.00% | 132,996 |
| 2016-04-25 | 2016-04-21 | 14.972 | 10,198 | -927 | 0.01% | 152,681 |
| 2016-04-15 | 2016-04-13 | 14.799 | 11,125 | +1,391 | 0.01% | 164,640 |
| 2016-04-06 | 2016-04-01 | 15.727 | 9,734 | +1,390 | 0.01% | 153,084 |
| 2016-04-05 | 2016-03-31 | 17.043 | 8,344 | -463 | 0.00% | 142,204 |
| 2016-03-29 | 2016-03-23 | 15.058 | 8,807 | -1,854 | 0.00% | 132,616 |
| 2016-03-23 | 2016-03-21 | 13.850 | 10,661 | -928 | 0.01% | 147,654 |
| 2016-03-03 | 2016-03-01 | 12.556 | 11,589 | +928 | 0.01% | 145,506 |
| 2016-03-02 | 2016-02-29 | 12.685 | 10,661 | +1,390 | 0.01% | 135,234 |
| 2016-03-01 | 2016-02-26 | 11.865 | 9,271 | -4,635 | 0.01% | 110,002 |
| 2016-02-29 | 2016-02-25 | 11.628 | 13,906 | +4,635 | 0.01% | 161,697 |
| 2016-02-25 | 2016-02-23 | 11.757 | 9,271 | -2,318 | 0.01% | 109,002 |
| 2016-02-24 | 2016-02-22 | 11.908 | 11,589 | +2,318 | 0.01% | 138,005 |
| 2016-02-22 | 2016-02-18 | 11.606 | 9,271 | -2,318 | 0.01% | 107,602 |
| 2016-01-14 | 2016-01-12 | 12.404 | 11,589 | -2,317 | 0.01% | 143,756 |
| 2016-01-13 | 2016-01-11 | 11.887 | 13,906 | +2,317 | 0.01% | 165,297 |
| 2016-01-12 | 2016-01-08 | 12.663 | 11,589 | -2,317 | 0.01% | 146,756 |
| 2016-01-06 | 2016-01-04 | 12.512 | 13,906 | +4,635 | 0.01% | 173,997 |
| 2016-01-05 | 2015-12-31 | 13.462 | 9,271 | -2,318 | 0.01% | 124,802 |
| 2015-12-29 | 2015-12-24 | 12.512 | 11,589 | +2,318 | 0.01% | 145,006 |
| 2015-12-17 | 2015-12-15 | 11.973 | 9,271 | -2,318 | 0.01% | 111,002 |
| 2015-12-10 | 2015-12-08 | 12.297 | 11,589 | +2,318 | 0.01% | 142,506 |
| 2015-12-09 | 2015-12-07 | 12.814 | 9,271 | +4,636 | 0.01% | 118,802 |
| 2015-12-04 | 2015-12-02 | 12.879 | 4,635 | +2,317 | 0.00% | 59,695 |
| 2015-12-03 | 2015-12-01 | 12.081 | 2,318 | -2,317 | 0.00% | 28,004 |
| 2015-12-02 | 2015-11-30 | 9.729 | 4,635 | -4,636 | 0.00% | 45,096 |
| 2015-12-01 | 2015-11-27 | 10.031 | 9,271 | +4,636 | 0.01% | 93,002 |
| 2015-11-26 | 2015-11-24 | 10.247 | 4,635 | -4,636 | 0.00% | 47,496 |
| 2015-11-25 | 2015-11-23 | 9.967 | 9,271 | +2,318 | 0.01% | 92,402 |
| 2015-11-23 | 2015-11-19 | 9.384 | 6,953 | -9,271 | 0.00% | 65,249 |
| 2015-11-16 | 2015-11-12 | 9.147 | 16,224 | +4,635 | 0.01% | 148,400 |
| 2015-11-10 | 2015-11-06 | 9.471 | 11,589 | +4,636 | 0.01% | 109,754 |
| 2015-11-06 | 2015-11-04 | 9.427 | 6,953 | +2,318 | 0.00% | 65,549 |
| 2015-11-04 | 2015-11-02 | 9.363 | 4,635 | -2,318 | 0.00% | 43,396 |
| 2015-10-30 | 2015-10-28 | 9.341 | 6,953 | +6,953 | 0.00% | 64,949 |
| 2015-10-29 | 2015-10-27 | 9.406 | 0 | -4,635 | ||
| 2015-10-22 | 2015-10-19 | 8.198 | 4,635 | -2,318 | 0.00% | 37,997 |
| 2015-10-20 | 2015-10-16 | 7.162 | 6,953 | +4,635 | 0.00% | 49,799 |
| 2015-10-19 | 2015-10-15 | 7.227 | 2,318 | -2,317 | 0.00% | 16,752 |
| 2015-10-06 | 2015-10-02 | 6.040 | 4,635 | +4,635 | 0.00% | 27,997 |
| 2015-10-05 | 2015-09-30 | 5.889 | 0 | -4,635 | ||
| 2015-09-21 | 2015-09-17 | 5.997 | 4,635 | +4,635 | 0.00% | 27,798 |
| 2015-09-18 | 2015-09-16 | 6.127 | 0 | -4,635 | ||
| 2015-09-15 | 2015-09-11 | 6.256 | 4,635 | +4,635 | 0.00% | 28,997 |
| 2015-09-11 | 2015-09-09 | 6.364 | 0 | -4,635 | ||
| 2015-09-01 | 2015-08-28 | 6.601 | 4,635 | +4,635 | 0.00% | 30,597 |
| 2015-08-31 | 2015-08-27 | 6.472 | 0 | -4,635 | ||
| 2015-08-18 | 2015-08-14 | 6.429 | 4,635 | +4,635 | 0.00% | 29,797 |
| 2015-08-17 | 2015-08-13 | 6.299 | 0 | -4,635 | ||
| 2015-08-12 | 2015-08-10 | 6.170 | 4,635 | -9,271 | 0.00% | 28,597 |
| 2015-08-11 | 2015-08-07 | 6.105 | 13,906 | -9,271 | 0.01% | 84,898 |
| 2015-07-24 | 2015-07-22 | 5.933 | 23,177 | +13,906 | 0.01% | 137,500 |
| 2015-07-22 | 2015-07-20 | 5.803 | 9,271 | +9,271 | 0.01% | 53,801 |
| 2015-04-17 | 2015-04-15 | 3.711 | 0 | -23,177 | ||
| 2015-01-13 | 2015-01-09 | 3.107 | 23,177 | -4,636 | 0.01% | 72,000 |
| 2014-11-28 | 2014-11-26 | 3.430 | 27,813 | +4,636 | 0.02% | 95,402 |
| 2014-11-25 | 2014-11-21 | 3.387 | 23,177 | -2,318 | 0.01% | 78,500 |
| 2014-11-21 | 2014-11-19 | 4.207 | 25,495 | +25,495 | 0.01% | 107,251 |
| 2014-04-15 | 2014-04-11 | 4.573 | 0 | -2,318 | ||
| 2014-04-08 | 2014-04-04 | 4.573 | 2,318 | +2,318 | 0.00% | 10,601 |
| 2014-04-03 | 2014-04-01 | 4.034 | 0 | -4,635 | ||
| 2014-03-17 | 2014-03-13 | 3.991 | 4,635 | +2,317 | 0.00% | 18,498 |
| 2014-03-14 | 2014-03-12 | 4.077 | 2,318 | -30,130 | 0.00% | 9,451 |
| 2014-03-13 | 2014-03-11 | 3.085 | 32,448 | +32,448 | 0.02% | 100,100 |
| 2014-03-06 | 2014-03-04 | 2.761 | 0 | -9,271 | ||
| 2013-12-16 | 2013-12-12 | 1.165 | 9,271 | -27,812 | 0.01% | 10,800 |
| 2013-12-12 | 2013-12-10 | 1.294 | 37,083 | -18,542 | 0.02% | 48,000 |
| 2013-12-06 | 2013-12-04 | 1.402 | 55,625 | -11,589 | 0.03% | 78,000 |
| 2013-12-05 | 2013-12-03 | 1.381 | 67,214 | -9,270 | 0.04% | 92,801 |
| 2013-11-27 | 2013-11-25 | 1.510 | 76,484 | +44,036 | 0.04% | 115,499 |
| 2013-11-25 | 2013-11-21 | 1.489 | 32,448 | 0.02% | 48,300 |
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