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 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-13 | 2025-10-09 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-10 | 2025-10-08 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-08 | 2025-10-03 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-06 | 2025-10-02 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-10-03 | 2025-09-30 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-10-02 | 2025-09-29 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-30 | 2025-09-26 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-29 | 2025-09-25 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-26 | 2025-09-24 | 0.270 | 20,000 | +0 | 0.00% | 5,400 |
| 2025-09-25 | 2025-09-23 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-24 | 2025-09-22 | 0.247 | 20,000 | +0 | 0.00% | 4,940 |
| 2025-09-23 | 2025-09-19 | 0.245 | 20,000 | +0 | 0.00% | 4,900 |
| 2025-09-22 | 2025-09-18 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-19 | 2025-09-17 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-18 | 2025-09-16 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-17 | 2025-09-15 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-16 | 2025-09-12 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-09-15 | 2025-09-11 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-12 | 2025-09-10 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-09-11 | 2025-09-09 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-09-10 | 2025-09-08 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-09-09 | 2025-09-05 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-08 | 2025-09-04 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-09-05 | 2025-09-03 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-04 | 2025-09-02 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-03 | 2025-09-01 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 20,000 | +0 | 0.00% | 5,100 |
| 2025-09-01 | 2025-08-28 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-29 | 2025-08-27 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-28 | 2025-08-26 | 0.265 | 20,000 | +0 | 0.00% | 5,300 |
| 2025-08-27 | 2025-08-25 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-26 | 2025-08-22 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-08-25 | 2025-08-21 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-22 | 2025-08-20 | 0.305 | 20,000 | +0 | 0.00% | 6,100 |
| 2025-08-21 | 2025-08-19 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-20 | 2025-08-18 | 0.275 | 20,000 | +0 | 0.00% | 5,500 |
| 2025-08-19 | 2025-08-15 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-18 | 2025-08-14 | 0.335 | 20,000 | +0 | 0.00% | 6,700 |
| 2025-08-15 | 2025-08-13 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-14 | 2025-08-12 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-13 | 2025-08-11 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-12 | 2025-08-08 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-11 | 2025-08-07 | 0.295 | 20,000 | +0 | 0.00% | 5,900 |
| 2025-08-08 | 2025-08-06 | 0.320 | 20,000 | +0 | 0.00% | 6,400 |
| 2025-08-07 | 2025-08-05 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-06 | 2025-08-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-08-05 | 2025-08-01 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-08-04 | 2025-07-31 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-08-01 | 2025-07-30 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-31 | 2025-07-29 | 0.300 | 20,000 | +0 | 0.00% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-29 | 2025-07-25 | 0.310 | 20,000 | +0 | 0.00% | 6,200 |
| 2025-07-28 | 2025-07-24 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-25 | 2025-07-23 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-24 | 2025-07-22 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-23 | 2025-07-21 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-22 | 2025-07-18 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-21 | 2025-07-17 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-18 | 2025-07-16 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-17 | 2025-07-15 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-16 | 2025-07-14 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-15 | 2025-07-11 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-14 | 2025-07-10 | 0.250 | 20,000 | +0 | 0.00% | 5,000 |
| 2025-07-11 | 2025-07-09 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-10 | 2025-07-08 | 0.248 | 20,000 | +0 | 0.00% | 4,960 |
| 2025-07-09 | 2025-07-07 | 0.290 | 20,000 | +0 | 0.00% | 5,800 |
| 2025-07-08 | 2025-07-04 | 0.280 | 20,000 | +0 | 0.00% | 5,600 |
| 2025-07-07 | 2025-07-03 | 0.285 | 20,000 | +0 | 0.00% | 5,700 |
| 2025-07-04 | 2025-07-02 | 0.246 | 20,000 | +0 | 0.00% | 4,920 |
| 2025-07-03 | 2025-06-30 | 0.260 | 20,000 | +0 | 0.00% | 5,200 |
| 2025-07-02 | 2025-06-27 | 0.227 | 20,000 | +0 | 0.00% | 4,540 |
| 2025-06-30 | 2025-06-26 | 0.209 | 20,000 | +0 | 0.00% | 4,180 |
| 2025-06-27 | 2025-06-25 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-06-26 | 2025-06-24 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-06-25 | 2025-06-23 | 0.200 | 20,000 | +0 | 0.00% | 4,000 |
| 2025-06-24 | 2025-06-20 | 0.199 | 20,000 | +20,000 | 0.00% | 3,980 |
| 2017-07-14 | 2017-07-12 | 2.330 | 0 | -21,000 | ||
| 2017-03-31 | 2017-03-29 | 2.100 | 21,000 | +21,000 | 0.00% | 44,100 |
| 2017-02-23 | 2017-02-21 | 2.500 | 0 | -15,000 | ||
| 2017-02-22 | 2017-02-20 | 2.560 | 15,000 | -15,000 | 0.00% | 38,400 |
| 2017-02-20 | 2017-02-16 | 2.520 | 30,000 | +30,000 | 0.00% | 75,600 |
| 2016-09-29 | 2016-09-27 | 2.780 | 0 | -8,000 | ||
| 2016-09-28 | 2016-09-26 | 2.730 | 8,000 | -8,000 | 0.00% | 21,840 |
| 2016-09-23 | 2016-09-21 | 2.690 | 16,000 | +16,000 | 0.00% | 43,040 |
| 2015-06-02 | 2015-05-29 | 3.330 | 0 | -3,000 | ||
| 2015-04-14 | 2015-04-10 | 2.200 | 3,000 | +2,000 | 0.00% | 6,600 |
| 2014-03-07 | 2014-03-05 | 3.010 | 1,000 | -20,000 | 0.00% | 3,010 |
| 2014-02-21 | 2014-02-19 | 2.950 | 21,000 | -12,000 | 0.00% | 61,950 |
| 2014-01-22 | 2014-01-20 | 2.580 | 33,000 | -2,000 | 0.00% | 85,140 |
| 2014-01-21 | 2014-01-17 | 2.590 | 35,000 | -16,000 | 0.00% | 90,650 |
| 2013-12-19 | 2013-12-17 | 2.730 | 51,000 | -35,000 | 0.00% | 139,230 |
| 2013-12-12 | 2013-12-10 | 2.950 | 86,000 | -3,000 | 0.01% | 253,700 |
| 2013-12-03 | 2013-11-29 | 3.060 | 89,000 | -80,000 | 0.01% | 272,340 |
| 2013-12-02 | 2013-11-28 | 3.080 | 169,000 | 0.01% | 520,520 |
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