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 | 0.300 | 68,816 | +0 | 0.04% | 20,645 |
| 2025-10-13 | 2025-10-09 | 0.310 | 68,816 | +0 | 0.04% | 21,333 |
| 2025-10-10 | 2025-10-08 | 0.315 | 68,816 | +0 | 0.04% | 21,677 |
| 2025-10-09 | 2025-10-06 | 0.300 | 68,816 | +0 | 0.04% | 20,645 |
| 2025-10-08 | 2025-10-03 | 0.325 | 68,816 | +0 | 0.04% | 22,365 |
| 2025-10-06 | 2025-10-02 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-10-03 | 2025-09-30 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-10-02 | 2025-09-29 | 0.340 | 68,816 | +0 | 0.04% | 23,397 |
| 2025-09-30 | 2025-09-26 | 0.345 | 68,816 | +0 | 0.04% | 23,742 |
| 2025-09-29 | 2025-09-25 | 0.360 | 68,816 | +0 | 0.04% | 24,774 |
| 2025-09-26 | 2025-09-24 | 0.360 | 68,816 | +0 | 0.04% | 24,774 |
| 2025-09-25 | 2025-09-23 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-09-24 | 2025-09-22 | 0.300 | 68,816 | +0 | 0.04% | 20,645 |
| 2025-09-23 | 2025-09-19 | 0.305 | 68,816 | +0 | 0.04% | 20,989 |
| 2025-09-22 | 2025-09-18 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-09-19 | 2025-09-17 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-09-18 | 2025-09-16 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-09-17 | 2025-09-15 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-09-16 | 2025-09-12 | 0.330 | 68,816 | +0 | 0.04% | 22,709 |
| 2025-09-15 | 2025-09-11 | 0.335 | 68,816 | +0 | 0.04% | 23,053 |
| 2025-09-12 | 2025-09-10 | 0.300 | 68,816 | +0 | 0.04% | 20,645 |
| 2025-09-11 | 2025-09-09 | 0.300 | 68,816 | +0 | 0.04% | 20,645 |
| 2025-09-10 | 2025-09-08 | 0.300 | 68,816 | +0 | 0.04% | 20,645 |
| 2025-09-09 | 2025-09-05 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-09-08 | 2025-09-04 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-09-05 | 2025-09-03 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-09-04 | 2025-09-02 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-09-03 | 2025-09-01 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-09-02 | 2025-08-29 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-09-01 | 2025-08-28 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-08-29 | 2025-08-27 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-08-28 | 2025-08-26 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-08-27 | 2025-08-25 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-08-26 | 2025-08-22 | 0.305 | 68,816 | +0 | 0.04% | 20,989 |
| 2025-08-25 | 2025-08-21 | 0.305 | 68,816 | +0 | 0.04% | 20,989 |
| 2025-08-22 | 2025-08-20 | 0.270 | 68,816 | +0 | 0.04% | 18,580 |
| 2025-08-21 | 2025-08-19 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-08-20 | 2025-08-18 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-08-19 | 2025-08-15 | 0.280 | 68,816 | +0 | 0.04% | 19,268 |
| 2025-08-18 | 2025-08-14 | 0.270 | 68,816 | +0 | 0.04% | 18,580 |
| 2025-08-15 | 2025-08-13 | 0.280 | 68,816 | +0 | 0.04% | 19,268 |
| 2025-08-14 | 2025-08-12 | 0.275 | 68,816 | +0 | 0.04% | 18,924 |
| 2025-08-13 | 2025-08-11 | 0.275 | 68,816 | +0 | 0.04% | 18,924 |
| 2025-08-12 | 2025-08-08 | 0.285 | 68,816 | +0 | 0.04% | 19,613 |
| 2025-08-11 | 2025-08-07 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-08-08 | 2025-08-06 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-08-07 | 2025-08-05 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-08-06 | 2025-08-04 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-08-05 | 2025-08-01 | 0.285 | 68,816 | +0 | 0.04% | 19,613 |
| 2025-08-04 | 2025-07-31 | 0.285 | 68,816 | +0 | 0.04% | 19,613 |
| 2025-08-01 | 2025-07-30 | 0.295 | 68,816 | +0 | 0.04% | 20,301 |
| 2025-07-31 | 2025-07-29 | 0.290 | 68,816 | +0 | 0.04% | 19,957 |
| 2025-07-30 | 2025-07-28 | 0.310 | 68,816 | +0 | 0.04% | 21,333 |
| 2025-07-29 | 2025-07-25 | 0.285 | 68,816 | +0 | 0.04% | 19,613 |
| 2025-07-28 | 2025-07-24 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-25 | 2025-07-23 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-24 | 2025-07-22 | 0.255 | 68,816 | +0 | 0.04% | 17,548 |
| 2025-07-23 | 2025-07-21 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-22 | 2025-07-18 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-21 | 2025-07-17 | 0.270 | 68,816 | +0 | 0.04% | 18,580 |
| 2025-07-18 | 2025-07-16 | 0.270 | 68,816 | +0 | 0.04% | 18,580 |
| 2025-07-17 | 2025-07-15 | 0.270 | 68,816 | +0 | 0.04% | 18,580 |
| 2025-07-16 | 2025-07-14 | 0.270 | 68,816 | +0 | 0.04% | 18,580 |
| 2025-07-15 | 2025-07-11 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-14 | 2025-07-10 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-11 | 2025-07-09 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-10 | 2025-07-08 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-09 | 2025-07-07 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-08 | 2025-07-04 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-07 | 2025-07-03 | 0.260 | 68,816 | +0 | 0.04% | 17,892 |
| 2025-07-04 | 2025-07-02 | 0.275 | 68,816 | +0 | 0.04% | 18,924 |
| 2025-07-03 | 2025-06-30 | 0.285 | 68,816 | +0 | 0.04% | 19,613 |
| 2025-07-02 | 2025-06-27 | 0.265 | 68,816 | +0 | 0.04% | 18,236 |
| 2025-06-30 | 2025-06-26 | 0.255 | 68,816 | +16,000 | 0.04% | 17,548 |
| 2025-06-25 | 2025-06-23 | 0.260 | 52,816 | +24,000 | 0.03% | 13,732 |
| 2025-05-02 | 2025-04-29 | 0.249 | 28,816 | +8,000 | 0.02% | 7,175 |
| 2025-02-20 | 2025-02-18 | 0.317 | 20,816 | +4,332 | 0.05% | 6,593 |
| 2025-02-19 | 2025-02-17 | 0.325 | 16,484 | -9,803 | 0.05% | 5,352 |
| 2025-02-14 | 2025-02-12 | 0.257 | 26,287 | -20,205 | 0.05% | 6,765 |
| 2025-02-11 | 2025-02-07 | 0.261 | 46,492 | -808 | 0.08% | 12,149 |
| 2024-11-14 | 2024-11-12 | 0.348 | 47,300 | +10,102 | 0.08% | 16,481 |
| 2024-07-04 | 2024-07-02 | 0.729 | 37,198 | +6,062 | 0.07% | 27,100 |
| 2024-06-28 | 2024-06-26 | 0.752 | 31,136 | +10,102 | 0.05% | 23,423 |
| 2024-06-17 | 2024-06-13 | 0.883 | 21,034 | +20,206 | 0.04% | 18,572 |
| 2024-04-15 | 2024-04-11 | 0.721 | 828 | -16,165 | 0.00% | 597 |
| 2023-12-28 | 2023-12-22 | 0.990 | 16,993 | +12,124 | 0.04% | 16,820 |
| 2023-12-27 | 2023-12-21 | 1.010 | 4,869 | +4,041 | 0.01% | 4,916 |
| 2023-11-06 | 2023-11-02 | 0.876 | 828 | -145 | 0.01% | 726 |
| 2021-12-17 | 2021-12-15 | 3.657 | 973 | -7,122 | 0.01% | 3,558 |
| 2021-11-12 | 2021-11-10 | 2.662 | 8,095 | +2,374 | 0.09% | 21,552 |
| 2021-11-03 | 2021-11-01 | 2.865 | 5,721 | -5,697 | 0.06% | 16,389 |
| 2021-08-06 | 2021-08-04 | 3.336 | 11,418 | -5,697 | 0.12% | 38,096 |
| 2021-07-30 | 2021-07-28 | 3.286 | 17,115 | -949 | 0.18% | 56,239 |
| 2021-07-08 | 2021-07-06 | 4.297 | 18,064 | +12,343 | 0.19% | 77,621 |
| 2021-04-27 | 2021-04-23 | 3.539 | 5,721 | +4,748 | 0.06% | 20,245 |
| 2021-04-14 | 2021-04-12 | 4.213 | 973 | -950 | 0.01% | 4,099 |
| 2021-04-13 | 2021-04-09 | 4.381 | 1,923 | +475 | 0.02% | 8,425 |
| 2021-04-12 | 2021-04-08 | 4.887 | 1,448 | +475 | 0.02% | 7,076 |
| 2021-04-09 | 2021-04-07 | 4.803 | 973 | -475 | 0.01% | 4,673 |
| 2021-04-08 | 2021-04-01 | 5.308 | 1,448 | -2,374 | 0.02% | 7,686 |
| 2021-04-07 | 2021-03-31 | 5.140 | 3,822 | +3,798 | 0.04% | 19,643 |
| 2021-03-05 | 2021-03-03 | 19.210 | 24 | -7,121 | 0.00% | 461 |
| 2021-03-01 | 2021-02-25 | 18.705 | 7,145 | -4,748 | 0.08% | 133,644 |
| 2021-02-22 | 2021-02-18 | 17.188 | 11,893 | +7,596 | 0.13% | 204,416 |
| 2021-02-18 | 2021-02-16 | 17.693 | 4,297 | +4,273 | 0.05% | 76,029 |
| 2021-02-16 | 2021-02-09 | 17.019 | 24 | -9,495 | 0.00% | 408 |
| 2021-02-10 | 2021-02-08 | 16.851 | 9,519 | -2,374 | 0.10% | 160,404 |
| 2021-02-08 | 2021-02-04 | 15.671 | 11,893 | +11,869 | 0.13% | 186,379 |
| 2021-01-25 | 2021-01-21 | 16.851 | 24 | -6,646 | 0.00% | 404 |
| 2021-01-21 | 2021-01-19 | 15.334 | 6,670 | +6,646 | 0.07% | 102,280 |
| 2021-01-19 | 2021-01-15 | 18.873 | 24 | -18,040 | 0.00% | 453 |
| 2021-01-18 | 2021-01-14 | 17.019 | 18,064 | -5,697 | 0.19% | 307,439 |
| 2021-01-15 | 2021-01-13 | 15.671 | 23,761 | +5,697 | 0.26% | 372,367 |
| 2021-01-12 | 2021-01-08 | 11.290 | 18,064 | +18,040 | 0.19% | 203,945 |
| 2020-11-19 | 2020-11-17 | 5.535 | 24 | -5 | 0.00% | 133 |
| 2019-06-27 | 2019-06-25 | 9.963 | 29 | -144 | 0.00% | 289 |
| 2019-06-21 | 2019-06-19 | 15.912 | 173 | +144 | 0.01% | 2,753 |
| 2019-04-29 | 2019-04-25 | 23.523 | 29 | -376 | 0.00% | 682 |
| 2017-12-18 | 2017-12-14 | 134.218 | 405 | -376 | 0.02% | 54,358 |
| 2017-10-24 | 2017-10-20 | 215.856 | 781 | +29 | 0.03% | 168,584 |
| 2017-10-23 | 2017-10-19 | 218.623 | 752 | +318 | 0.03% | 164,405 |
| 2017-10-19 | 2017-10-17 | 221.391 | 434 | +405 | 0.02% | 96,084 |
| 2016-07-05 | 2016-06-30 | 553.477 | 29 | -405 | 0.00% | 16,051 |
| 2015-10-14 | 2015-10-12 | 849.587 | 434 | -29 | 0.02% | 368,721 |
| 2015-10-13 | 2015-10-09 | 777.635 | 463 | -28 | 0.02% | 360,045 |
| 2015-10-07 | 2015-10-05 | 830.216 | 491 | -29 | 0.02% | 407,636 |
| 2015-09-21 | 2015-09-17 | 650.336 | 520 | +29 | 0.02% | 338,175 |
| 2015-07-03 | 2015-06-30 | 1242.556 | 491 | -434 | 0.02% | 610,095 |
| 2015-05-22 | 2015-05-20 | 1010.096 | 925 | -29 | 0.04% | 934,339 |
| 2015-05-04 | 2015-04-29 | 1087.582 | 954 | +58 | 0.04% | 1,037,554 |
| 2015-04-16 | 2015-04-14 | 1091.734 | 896 | +867 | 0.04% | 978,193 |
| 2015-04-09 | 2015-04-02 | 831.599 | 29 | -58 | 0.00% | 24,116 |
| 2015-04-08 | 2015-04-01 | 816.379 | 87 | -433 | 0.00% | 71,025 |
| 2015-04-02 | 2015-03-31 | 435.863 | 520 | +86 | 0.02% | 226,649 |
| 2015-03-23 | 2015-03-19 | 410.957 | 434 | +145 | 0.02% | 178,355 |
| 2015-03-20 | 2015-03-18 | 466.304 | 289 | +173 | 0.01% | 134,762 |
| 2015-03-17 | 2015-03-13 | 594.988 | 116 | -57 | 0.00% | 69,019 |
| 2015-03-13 | 2015-03-11 | 456.619 | 173 | +86 | 0.01% | 78,995 |
| 2015-03-12 | 2015-03-10 | 484.292 | 87 | +29 | 0.00% | 42,133 |
| 2015-03-09 | 2015-03-05 | 427.561 | 58 | +58 | 0.00% | 24,799 |
| 2015-02-24 | 2015-02-18 | 290.575 | 0 | -145 | ||
| 2014-10-27 | 2014-10-23 | 304.412 | 145 | +145 | 0.01% | 44,140 |
| 2014-10-17 | 2014-10-15 | 323.784 | 0 | -116 | ||
| 2014-09-26 | 2014-09-24 | 301.645 | 116 | +116 | 0.01% | 34,991 |
| 2014-09-11 | 2014-09-08 | 319.633 | 0 | -58 | ||
| 2014-07-31 | 2014-07-29 | 445.549 | 58 | +58 | 0.00% | 25,842 |
| 2014-07-22 | 2014-07-18 | 226.926 | 0 |
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