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 | 0.900 | 77,000 | +0 | 0.09% | 69,300 |
| 2025-10-13 | 2025-10-09 | 0.900 | 77,000 | +0 | 0.09% | 69,300 |
| 2025-10-10 | 2025-10-08 | 0.910 | 77,000 | +0 | 0.09% | 70,070 |
| 2025-10-09 | 2025-10-06 | 0.910 | 77,000 | +0 | 0.09% | 70,070 |
| 2025-10-08 | 2025-10-03 | 0.940 | 77,000 | +0 | 0.09% | 72,380 |
| 2025-10-06 | 2025-10-02 | 0.960 | 77,000 | +0 | 0.09% | 73,920 |
| 2025-10-03 | 2025-09-30 | 0.990 | 77,000 | +0 | 0.09% | 76,230 |
| 2025-10-02 | 2025-09-29 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-29 | 2025-09-25 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-26 | 2025-09-24 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-25 | 2025-09-23 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-24 | 2025-09-22 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-23 | 2025-09-19 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-22 | 2025-09-18 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-19 | 2025-09-17 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-18 | 2025-09-16 | 1.000 | 77,000 | +0 | 0.09% | 77,000 |
| 2025-09-17 | 2025-09-15 | 1.030 | 77,000 | +0 | 0.09% | 79,310 |
| 2025-09-16 | 2025-09-12 | 1.030 | 77,000 | +0 | 0.09% | 79,310 |
| 2025-09-15 | 2025-09-11 | 1.030 | 77,000 | +0 | 0.09% | 79,310 |
| 2025-09-12 | 2025-09-10 | 1.040 | 77,000 | +0 | 0.09% | 80,080 |
| 2025-09-11 | 2025-09-09 | 1.040 | 77,000 | +0 | 0.09% | 80,080 |
| 2025-09-10 | 2025-09-08 | 1.030 | 77,000 | +0 | 0.09% | 79,310 |
| 2025-09-09 | 2025-09-05 | 1.040 | 77,000 | +0 | 0.09% | 80,080 |
| 2025-09-08 | 2025-09-04 | 1.080 | 77,000 | +0 | 0.09% | 83,160 |
| 2025-09-05 | 2025-09-03 | 1.080 | 77,000 | -800 | 0.09% | 83,160 |
| 2024-08-21 | 2024-08-19 | 0.960 | 77,800 | -200 | 0.09% | 74,688 |
| 2024-07-31 | 2024-07-29 | 1.000 | 78,000 | -31,000 | 0.09% | 78,000 |
| 2024-04-26 | 2024-04-24 | 1.340 | 109,000 | -1,000 | 0.13% | 146,060 |
| 2023-02-17 | 2023-02-15 | 1.220 | 110,000 | -600 | 0.13% | 134,200 |
| 2023-02-08 | 2023-02-06 | 1.240 | 110,600 | +600 | 0.13% | 137,144 |
| 2021-06-21 | 2021-06-17 | 2.020 | 110,000 | +1,000 | 0.13% | 222,200 |
| 2020-09-14 | 2020-09-10 | 2.160 | 109,000 | +20,000 | 0.13% | 235,440 |
| 2020-09-10 | 2020-09-08 | 2.217 | 89,000 | -16,182 | 0.11% | 197,306 |
| 2020-09-02 | 2020-08-31 | 2.200 | 105,182 | -5,909 | 0.11% | 231,400 |
| 2020-06-29 | 2020-06-24 | 2.200 | 111,091 | +236 | 0.11% | 244,400 |
| 2020-05-27 | 2020-05-25 | 1.692 | 110,855 | +11,819 | 0.11% | 187,601 |
| 2019-12-16 | 2019-12-12 | 2.082 | 99,036 | -5,909 | 0.10% | 206,147 |
| 2019-12-06 | 2019-12-04 | 2.200 | 104,945 | +5,909 | 0.11% | 230,879 |
| 2019-05-10 | 2019-05-08 | 3.182 | 99,036 | -11,819 | 0.10% | 315,087 |
| 2019-05-09 | 2019-05-07 | 3.588 | 110,855 | -5,909 | 0.11% | 397,714 |
| 2018-12-05 | 2018-12-03 | 3.080 | 116,764 | +15,128 | 0.12% | 359,633 |
| 2018-12-03 | 2018-11-29 | 2.928 | 101,636 | +3,781 | 0.10% | 297,559 |
| 2018-11-28 | 2018-11-26 | 2.962 | 97,855 | +17,728 | 0.10% | 289,801 |
| 2018-07-30 | 2018-07-26 | 3.215 | 80,127 | -24,109 | 0.08% | 257,639 |
| 2018-06-21 | 2018-06-19 | 3.740 | 104,236 | +24,109 | 0.10% | 389,843 |
| 2018-06-11 | 2018-06-07 | 4.315 | 80,127 | -24,109 | 0.08% | 345,779 |
| 2018-05-17 | 2018-05-15 | 3.774 | 104,236 | -7,091 | 0.10% | 393,371 |
| 2018-04-27 | 2018-04-25 | 3.588 | 111,327 | -5,909 | 0.11% | 399,407 |
| 2017-09-12 | 2017-09-08 | 4.045 | 117,236 | -4,885 | 0.12% | 474,254 |
| 2017-09-05 | 2017-09-01 | 4.468 | 122,121 | -12,311 | 0.12% | 545,599 |
| 2017-08-03 | 2017-08-01 | 3.412 | 134,432 | -6,155 | 0.13% | 458,641 |
| 2017-07-13 | 2017-07-11 | 3.347 | 140,587 | +12,310 | 0.14% | 470,504 |
| 2017-04-28 | 2017-04-26 | 4.224 | 128,277 | -12,310 | 0.12% | 541,842 |
| 2017-04-24 | 2017-04-20 | 4.386 | 140,587 | -12,311 | 0.14% | 616,679 |
| 2017-04-06 | 2017-04-03 | 4.711 | 152,898 | -7,386 | 0.15% | 720,361 |
| 2017-03-31 | 2017-03-29 | 4.630 | 160,284 | +18,466 | 0.15% | 742,140 |
| 2017-03-21 | 2017-03-17 | 4.711 | 141,818 | +7,386 | 0.14% | 668,159 |
| 2017-03-20 | 2017-03-16 | 4.793 | 134,432 | -46,780 | 0.13% | 644,281 |
| 2017-03-08 | 2017-03-06 | 4.874 | 181,212 | +61,553 | 0.18% | 883,199 |
| 2017-03-03 | 2017-03-01 | 4.793 | 119,659 | +12,311 | 0.12% | 573,480 |
| 2017-02-08 | 2017-02-06 | 4.874 | 107,348 | -6,156 | 0.10% | 523,198 |
| 2017-02-07 | 2017-02-03 | 4.793 | 113,504 | +6,156 | 0.11% | 543,981 |
| 2017-02-06 | 2017-02-02 | 4.793 | 107,348 | -6,156 | 0.10% | 514,478 |
| 2017-02-03 | 2017-02-01 | 4.874 | 113,504 | +6,156 | 0.11% | 553,201 |
| 2016-12-22 | 2016-12-20 | 4.711 | 107,348 | +2,708 | 0.10% | 505,758 |
| 2016-12-14 | 2016-12-12 | 5.118 | 104,640 | -129,262 | 0.10% | 535,499 |
| 2016-12-13 | 2016-12-09 | 5.605 | 233,902 | +6,156 | 0.23% | 1,311,003 |
| 2016-12-12 | 2016-12-08 | 5.524 | 227,746 | +135,909 | 0.22% | 1,257,999 |
| 2016-12-09 | 2016-12-07 | 5.444 | 91,837 | +17,387 | 0.09% | 499,927 |
| 2016-12-02 | 2016-11-30 | 5.043 | 74,450 | +12,491 | 0.07% | 375,479 |
| 2016-09-14 | 2016-09-12 | 6.444 | 61,959 | -3,247 | 0.06% | 399,283 |
| 2016-09-13 | 2016-09-09 | 6.598 | 65,206 | -2,835 | 0.06% | 430,212 |
| 2016-06-13 | 2016-06-08 | 7.518 | 68,041 | -1,043 | 0.06% | 511,557 |
| 2016-05-31 | 2016-05-27 | 7.825 | 69,084 | +3,389 | 0.06% | 540,598 |
| 2016-05-30 | 2016-05-26 | 7.979 | 65,695 | +1,043 | 0.06% | 524,159 |
| 2016-05-03 | 2016-04-28 | 7.442 | 64,652 | -1,043 | 0.06% | 481,117 |
| 2016-04-13 | 2016-04-11 | 6.905 | 65,695 | -2,607 | 0.06% | 453,599 |
| 2016-03-11 | 2016-03-09 | 7.365 | 68,302 | -2,607 | 0.06% | 503,039 |
| 2016-01-14 | 2016-01-12 | 8.286 | 70,909 | -2,607 | 0.06% | 587,519 |
| 2015-12-28 | 2015-12-22 | 10.932 | 73,516 | -1,043 | 0.07% | 803,700 |
| 2015-12-09 | 2015-12-07 | 10.547 | 74,559 | -1,365 | 0.07% | 786,399 |
| 2015-12-02 | 2015-11-30 | 10.962 | 75,924 | +2,654 | 0.07% | 832,256 |
| 2015-12-01 | 2015-11-27 | 10.246 | 73,270 | +3,717 | 0.07% | 750,723 |
| 2015-11-23 | 2015-11-19 | 10.924 | 69,553 | -2,655 | 0.06% | 759,799 |
| 2015-11-05 | 2015-11-03 | 11.301 | 72,208 | -1,062 | 0.06% | 816,002 |
| 2015-11-02 | 2015-10-29 | 11.414 | 73,270 | -2,654 | 0.07% | 836,284 |
| 2015-10-28 | 2015-10-26 | 11.301 | 75,924 | -2,655 | 0.07% | 857,996 |
| 2015-10-22 | 2015-10-19 | 11.753 | 78,579 | -1,062 | 0.07% | 923,519 |
| 2015-09-10 | 2015-09-08 | 12.149 | 79,641 | -3,577 | 0.07% | 967,548 |
| 2015-09-04 | 2015-09-01 | 11.248 | 83,218 | +2,774 | 0.07% | 936,004 |
| 2015-08-26 | 2015-08-24 | 11.428 | 80,444 | +1,110 | 0.07% | 919,303 |
| 2015-08-18 | 2015-08-14 | 15.213 | 79,334 | -3,329 | 0.07% | 1,206,918 |
| 2015-08-03 | 2015-07-30 | 15.069 | 82,663 | +555 | 0.07% | 1,245,642 |
| 2015-07-29 | 2015-07-27 | 14.817 | 82,108 | +2,774 | 0.07% | 1,216,559 |
| 2015-07-24 | 2015-07-22 | 16.078 | 79,334 | -1,664 | 0.07% | 1,275,558 |
| 2015-07-23 | 2015-07-21 | 16.114 | 80,998 | +13,869 | 0.07% | 1,305,232 |
| 2015-07-22 | 2015-07-20 | 16.691 | 67,129 | +30,513 | 0.06% | 1,120,462 |
| 2015-07-20 | 2015-07-16 | 15.141 | 36,616 | +13,870 | 0.03% | 554,404 |
| 2015-07-17 | 2015-07-15 | 14.708 | 22,746 | +3,329 | 0.02% | 334,558 |
| 2015-07-16 | 2015-07-14 | 15.970 | 19,417 | -2,220 | 0.02% | 310,093 |
| 2015-07-15 | 2015-07-13 | 12.834 | 21,637 | -2,774 | 0.02% | 277,685 |
| 2015-07-14 | 2015-07-10 | 12.618 | 24,411 | +1,110 | 0.02% | 308,006 |
| 2015-07-10 | 2015-07-08 | 8.940 | 23,301 | -1,664 | 0.02% | 208,321 |
| 2015-07-09 | 2015-07-07 | 11.248 | 24,965 | +1,109 | 0.02% | 280,797 |
| 2015-07-08 | 2015-07-06 | 11.860 | 23,856 | +2,774 | 0.02% | 282,943 |
| 2015-07-07 | 2015-07-03 | 12.581 | 21,082 | -1,109 | 0.02% | 265,243 |
| 2015-07-03 | 2015-06-30 | 12.185 | 22,191 | +13,869 | 0.02% | 270,395 |
| 2015-07-02 | 2015-06-29 | 12.113 | 8,322 | -4,438 | 0.01% | 100,803 |
| 2015-06-30 | 2015-06-26 | 13.158 | 12,760 | +2,219 | 0.01% | 167,900 |
| 2015-06-29 | 2015-06-25 | 11.392 | 10,541 | -161,442 | 0.01% | 120,081 |
| 2015-06-23 | 2015-06-19 | 7.282 | 171,983 | +41,609 | 0.15% | 1,252,399 |
| 2015-06-22 | 2015-06-18 | 7.498 | 130,374 | +22,191 | 0.12% | 977,598 |
| 2015-06-19 | 2015-06-17 | 6.922 | 108,183 | +32,178 | 0.10% | 748,801 |
| 2015-06-18 | 2015-06-16 | 7.030 | 76,005 | +36,615 | 0.07% | 534,297 |
| 2015-06-17 | 2015-06-15 | 7.354 | 39,390 | -71,567 | 0.04% | 289,682 |
| 2015-06-16 | 2015-06-12 | 6.309 | 110,957 | -27,184 | 0.10% | 700,001 |
| 2015-06-10 | 2015-06-08 | 6.273 | 138,141 | +16,088 | 0.12% | 866,518 |
| 2015-05-27 | 2015-05-22 | 5.588 | 122,053 | +27,740 | 0.11% | 682,003 |
| 2015-05-21 | 2015-05-19 | 5.948 | 94,313 | +6,657 | 0.08% | 560,998 |
| 2015-05-15 | 2015-05-13 | 5.948 | 87,656 | +5,548 | 0.08% | 521,401 |
| 2015-05-14 | 2015-05-12 | 5.984 | 82,108 | +27,739 | 0.07% | 491,360 |
| 2015-05-13 | 2015-05-11 | 6.201 | 54,369 | -555 | 0.05% | 337,121 |
| 2015-05-11 | 2015-05-07 | 5.552 | 54,924 | +14,980 | 0.05% | 304,922 |
| 2015-05-08 | 2015-05-06 | 5.804 | 39,944 | +27,739 | 0.04% | 231,837 |
| 2015-05-07 | 2015-05-05 | 5.912 | 12,205 | +8,322 | 0.01% | 72,159 |
| 2015-05-06 | 2015-05-04 | 6.309 | 3,883 | -555 | 0.00% | 24,497 |
| 2015-05-05 | 2015-04-30 | 5.660 | 4,438 | -17,753 | 0.00% | 25,118 |
| 2015-04-15 | 2015-04-13 | 5.011 | 22,191 | +554 | 0.02% | 111,198 |
| 2015-04-14 | 2015-04-10 | 4.723 | 21,637 | +17,754 | 0.02% | 102,182 |
| 2015-01-07 | 2015-01-05 | 3.929 | 3,883 | -1,110 | 0.00% | 15,258 |
| 2014-12-19 | 2014-12-17 | 3.785 | 4,993 | -555 | 0.00% | 18,900 |
| 2014-12-12 | 2014-12-10 | 3.821 | 5,548 | -555 | 0.01% | 21,201 |
| 2014-12-02 | 2014-11-28 | 4.650 | 6,103 | -16,643 | 0.01% | 28,382 |
| 2014-12-01 | 2014-11-27 | 4.867 | 22,746 | +8,322 | 0.02% | 110,699 |
| 2014-11-28 | 2014-11-26 | 4.975 | 14,424 | +8,321 | 0.01% | 71,758 |
| 2014-11-04 | 2014-10-31 | 4.687 | 6,103 | -554 | 0.01% | 28,602 |
| 2014-10-24 | 2014-10-22 | 5.516 | 6,657 | -555 | 0.01% | 36,718 |
| 2014-10-23 | 2014-10-21 | 5.660 | 7,212 | -13,870 | 0.01% | 40,819 |
| 2014-10-22 | 2014-10-20 | 5.191 | 21,082 | +13,870 | 0.02% | 109,441 |
| 2014-10-21 | 2014-10-17 | 5.732 | 7,212 | -1,110 | 0.01% | 41,339 |
| 2014-10-20 | 2014-10-16 | 5.840 | 8,322 | 0.01% | 48,601 |
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