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 | 0.183 | 456,000 | +0 | 0.01% | 83,448 |
| 2025-10-13 | 2025-10-09 | 0.179 | 456,000 | +0 | 0.01% | 81,624 |
| 2025-10-10 | 2025-10-08 | 0.181 | 456,000 | +0 | 0.01% | 82,536 |
| 2025-10-09 | 2025-10-06 | 0.182 | 456,000 | +0 | 0.01% | 82,992 |
| 2025-10-08 | 2025-10-03 | 0.178 | 456,000 | +0 | 0.01% | 81,168 |
| 2025-10-06 | 2025-10-02 | 0.173 | 456,000 | +0 | 0.01% | 78,888 |
| 2025-10-03 | 2025-09-30 | 0.165 | 456,000 | +0 | 0.01% | 75,240 |
| 2025-10-02 | 2025-09-29 | 0.151 | 456,000 | +0 | 0.01% | 68,856 |
| 2025-09-30 | 2025-09-26 | 0.143 | 456,000 | +0 | 0.01% | 65,208 |
| 2025-09-29 | 2025-09-25 | 0.180 | 456,000 | +0 | 0.01% | 82,080 |
| 2025-09-26 | 2025-09-24 | 0.150 | 456,000 | +0 | 0.01% | 68,400 |
| 2025-09-25 | 2025-09-23 | 0.140 | 456,000 | +0 | 0.01% | 63,840 |
| 2025-09-24 | 2025-09-22 | 0.125 | 456,000 | +0 | 0.01% | 57,000 |
| 2025-09-23 | 2025-09-19 | 0.127 | 456,000 | +0 | 0.01% | 57,912 |
| 2025-09-22 | 2025-09-18 | 0.120 | 456,000 | +0 | 0.01% | 54,720 |
| 2025-09-19 | 2025-09-17 | 0.117 | 456,000 | +0 | 0.01% | 53,352 |
| 2025-09-18 | 2025-09-16 | 0.113 | 456,000 | -944,000 | 0.01% | 51,528 |
| 2025-09-16 | 2025-09-12 | 0.100 | 1,400,000 | -128,000 | 0.02% | 140,000 |
| 2025-09-11 | 2025-09-09 | 0.090 | 1,528,000 | -496,000 | 0.02% | 137,520 |
| 2025-07-18 | 2025-07-16 | 0.055 | 2,024,000 | +600,000 | 0.03% | 111,320 |
| 2025-07-09 | 2025-07-07 | 0.057 | 1,424,000 | +408,000 | 0.02% | 81,168 |
| 2025-07-07 | 2025-07-03 | 0.056 | 1,016,000 | +392,000 | 0.01% | 56,896 |
| 2025-07-02 | 2025-06-27 | 0.054 | 624,000 | +40,000 | 0.01% | 33,696 |
| 2025-06-20 | 2025-06-18 | 0.060 | 584,000 | +48,000 | 0.01% | 35,040 |
| 2024-09-20 | 2024-09-17 | 0.079 | 536,000 | +104,000 | 0.01% | 42,344 |
| 2024-09-16 | 2024-09-12 | 0.099 | 432,000 | +120,000 | 0.01% | 42,768 |
| 2024-05-03 | 2024-04-30 | 0.121 | 312,000 | -56,000 | 0.00% | 37,752 |
| 2024-05-02 | 2024-04-29 | 0.123 | 368,000 | +56,000 | 0.00% | 45,264 |
| 2021-02-23 | 2021-02-19 | 0.163 | 312,000 | +24,000 | 0.00% | 50,856 |
| 2021-02-22 | 2021-02-18 | 0.163 | 288,000 | +80,000 | 0.00% | 46,944 |
| 2019-08-28 | 2019-08-26 | 0.265 | 208,000 | -200,000 | 0.00% | 55,120 |
| 2019-07-15 | 2019-07-11 | 0.250 | 408,000 | +200,000 | 0.01% | 102,000 |
| 2019-01-31 | 2019-01-29 | 0.275 | 208,000 | -104,000 | 0.00% | 57,200 |
| 2019-01-02 | 2018-12-27 | 0.355 | 312,000 | -296,000 | 0.00% | 110,760 |
| 2018-02-20 | 2018-02-13 | 0.230 | 608,000 | -24,000 | 0.01% | 139,840 |
| 2018-02-12 | 2018-02-08 | 0.226 | 632,000 | -32,000 | 0.01% | 142,832 |
| 2018-01-10 | 2018-01-08 | 0.230 | 664,000 | +48,000 | 0.01% | 152,720 |
| 2017-09-06 | 2017-09-04 | 0.280 | 616,000 | +400,000 | 0.01% | 172,480 |
| 2017-08-31 | 2017-08-29 | 0.230 | 216,000 | -24,000 | 0.00% | 49,680 |
| 2017-08-30 | 2017-08-28 | 0.241 | 240,000 | +24,000 | 0.00% | 57,840 |
| 2017-08-14 | 2017-08-10 | 0.197 | 216,000 | -320,000 | 0.00% | 42,552 |
| 2017-07-21 | 2017-07-19 | 0.185 | 536,000 | -504,000 | 0.01% | 99,160 |
| 2017-07-20 | 2017-07-18 | 0.186 | 1,040,000 | -568,000 | 0.02% | 193,440 |
| 2017-06-08 | 2017-06-06 | 0.215 | 1,608,000 | +160,000 | 0.03% | 345,720 |
| 2017-06-02 | 2017-05-31 | 0.230 | 1,448,000 | -1,376,000 | 0.03% | 333,040 |
| 2017-05-08 | 2017-05-04 | 0.201 | 2,824,000 | +968,000 | 0.05% | 567,624 |
| 2017-05-04 | 2017-04-28 | 0.217 | 1,856,000 | +976,000 | 0.03% | 402,752 |
| 2017-05-02 | 2017-04-27 | 0.207 | 880,000 | +504,000 | 0.02% | 182,160 |
| 2017-04-28 | 2017-04-26 | 0.182 | 376,000 | +320,000 | 0.01% | 68,432 |
| 2015-12-08 | 2015-12-04 | 0.186 | 56,000 | -80,000 | 0.00% | 10,416 |
| 2015-11-05 | 2015-11-03 | 0.195 | 136,000 | +80,000 | 0.01% | 26,520 |
| 2015-07-13 | 2015-07-09 | 0.246 | 56,000 | -56,000 | 0.00% | 13,776 |
| 2015-07-06 | 2015-07-02 | 0.355 | 112,000 | +56,000 | 0.01% | 39,760 |
| 2015-06-23 | 2015-06-19 | 0.375 | 56,000 | -96,000 | 0.00% | 21,000 |
| 2015-06-17 | 2015-06-15 | 0.370 | 152,000 | +56,000 | 0.01% | 56,240 |
| 2015-06-08 | 2015-06-04 | 0.380 | 96,000 | -16,000 | 0.00% | 36,480 |
| 2015-06-03 | 2015-06-01 | 0.400 | 112,000 | -88,000 | 0.01% | 44,800 |
| 2015-06-02 | 2015-05-29 | 0.375 | 200,000 | +112,000 | 0.01% | 75,000 |
| 2015-06-01 | 2015-05-28 | 0.385 | 88,000 | -16,000 | 0.00% | 33,880 |
| 2015-05-29 | 2015-05-27 | 0.315 | 104,000 | +104,000 | 0.01% | 32,760 |
| 2015-05-28 | 2015-05-26 | 0.310 | 0 | -144,000 | ||
| 2015-05-27 | 2015-05-22 | 0.280 | 144,000 | +144,000 | 0.01% | 40,320 |
| 2015-05-26 | 2015-05-21 | 0.270 | 0 | -2,895,200 | ||
| 2015-05-15 | 2015-05-13 | 0.300 | 2,895,200 | -136,000 | 0.15% | 868,560 |
| 2015-05-08 | 2015-05-06 | 0.275 | 3,031,200 | +8,000 | 0.16% | 833,580 |
| 2015-04-27 | 2015-04-23 | 0.195 | 3,023,200 | +48,000 | 0.16% | 589,524 |
| 2015-04-24 | 2015-04-22 | 0.191 | 2,975,200 | +80,000 | 0.15% | 568,263 |
| 2014-01-13 | 2014-01-09 | 0.119 | 2,895,200 | -152,000 | 0.15% | 344,529 |
| 2013-12-23 | 2013-12-19 | 0.133 | 3,047,200 | +152,000 | 0.16% | 405,278 |
| 2013-11-06 | 2013-11-04 | 0.138 | 2,895,200 | -1,000,000 | 0.15% | 399,538 |
| 2013-11-05 | 2013-11-01 | 0.143 | 3,895,200 | +1,000,000 | 0.20% | 557,014 |
| 2013-05-27 | 2013-05-23 | 0.183 | 2,895,200 | -24,000 | 0.15% | 529,822 |
| 2013-03-15 | 2013-03-13 | 0.199 | 2,919,200 | +24,000 | 0.15% | 580,921 |
| 2011-11-30 | 2011-11-28 | 0.119 | 2,895,200 | +2,895,200 | 0.15% | 344,529 |
| 2011-08-26 | 2011-08-24 | 0.181 | 0 | -2,400,000 | ||
| 2011-05-31 | 2011-05-27 | 0.220 | 2,400,000 | +2,100,000 | 0.12% | 528,000 |
| 2011-04-27 | 2011-04-21 | 3.858 | 300,000 | -469,737 | 0.12% | 1,157,538 |
| 2011-04-11 | 2011-04-07 | 0.246 | 769,737 | +692,763 | 1.24% | 189,598 |
| 2011-04-08 | 2011-04-06 | 0.221 | 76,974 | -1,092,257 | 0.12% | 16,985 |
| 2011-03-30 | 2011-03-28 | 0.267 | 1,169,231 | +1,169,231 | 0.12% | 312,000 |
| 2010-10-13 | 2010-10-11 | 0.549 | 0 | -779 | ||
| 2010-10-11 | 2010-10-07 | 0.598 | 779 | -42,872 | 0.00% | 466 |
| 2010-09-27 | 2010-09-22 | 0.529 | 43,651 | -42,872 | 0.00% | 23,072 |
| 2010-09-24 | 2010-09-21 | 0.521 | 86,523 | +46,769 | 0.01% | 45,066 |
| 2010-09-20 | 2010-09-16 | 0.544 | 39,754 | +38,975 | 0.00% | 21,624 |
| 2010-09-06 | 2010-09-02 | 0.654 | 779 | -38,975 | 0.00% | 510 |
| 2010-08-17 | 2010-08-13 | 0.547 | 39,754 | -62,359 | 0.00% | 21,726 |
| 2010-08-16 | 2010-08-12 | 0.557 | 102,113 | +38,975 | 0.01% | 56,854 |
| 2010-08-12 | 2010-08-10 | 0.588 | 63,138 | +62,359 | 0.01% | 37,098 |
| 2010-06-29 | 2010-06-25 | 0.731 | 779 | -42,872 | 0.00% | 570 |
| 2010-03-29 | 2010-03-25 | 0.272 | 43,651 | -116,923 | 0.00% | 11,872 |
| 2009-10-22 | 2009-10-20 | 0.213 | 160,574 | +116,923 | 0.02% | 34,196 |
| 2009-09-01 | 2009-08-28 | 0.187 | 43,651 | -171,487 | 0.00% | 8,176 |
| 2009-06-26 | 2009-06-24 | 0.177 | 215,138 | -3,897,436 | 0.02% | 38,088 |
| 2009-06-19 | 2009-06-17 | 0.192 | 4,112,574 | +171,487 | 0.44% | 791,400 |
| 2009-06-15 | 2009-06-11 | 0.190 | 3,941,087 | -11,692 | 0.42% | 748,288 |
| 2008-10-09 | 2008-10-06 | 0.090 | 3,952,779 | -14,731,529 | 0.42% | 354,970 |
| 2008-10-08 | 2008-10-03 | 0.097 | 18,684,308 | -11,692,307 | 1.99% | 1,821,720 |
| 2008-10-02 | 2008-09-29 | 0.090 | 30,376,615 | -11,692,308 | 3.23% | 2,727,900 |
| 2008-09-16 | 2008-09-11 | 0.115 | 42,068,923 | +21,435,897 | 4.47% | 4,857,300 |
| 2008-07-21 | 2008-07-17 | 0.118 | 20,633,026 | +19,487,180 | 2.19% | 2,435,240 |
| 2008-04-10 | 2008-04-08 | 0.169 | 1,145,846 | +11,692 | 0.12% | 194,040 |
| 2008-01-22 | 2008-01-18 | 0.205 | 1,134,154 | -46,769 | 0.12% | 232,800 |
| 2007-10-31 | 2007-10-29 | 0.323 | 1,180,923 | +1,090,502 | 0.13% | 381,780 |
| 2007-10-09 | 2007-10-05 | 0.303 | 90,421 | +780 | 0.01% | 27,376 |
| 2007-10-03 | 2007-09-28 | 0.313 | 89,641 | +11,692 | 0.01% | 28,060 |
| 2007-08-10 | 2007-08-08 | 0.382 | 77,949 | -19,487 | 0.01% | 29,800 |
| 2007-07-24 | 2007-07-20 | 0.588 | 97,436 | +19,487 | 0.01% | 57,250 |
| 2007-06-26 | 2007-06-22 | 0.500 | 77,949 | 0.01% | 39,000 |
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