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 | 0.202 | 34,000 | +0 | 0.00% | 6,868 |
| 2025-10-13 | 2025-10-09 | 0.205 | 34,000 | +0 | 0.00% | 6,970 |
| 2025-10-10 | 2025-10-08 | 0.205 | 34,000 | +0 | 0.00% | 6,970 |
| 2025-10-09 | 2025-10-06 | 0.206 | 34,000 | +0 | 0.00% | 7,004 |
| 2025-10-08 | 2025-10-03 | 0.207 | 34,000 | +0 | 0.00% | 7,038 |
| 2025-10-06 | 2025-10-02 | 0.207 | 34,000 | +0 | 0.00% | 7,038 |
| 2025-10-03 | 2025-09-30 | 0.207 | 34,000 | +0 | 0.00% | 7,038 |
| 2025-10-02 | 2025-09-29 | 0.212 | 34,000 | +0 | 0.00% | 7,208 |
| 2025-09-30 | 2025-09-26 | 0.198 | 34,000 | +0 | 0.00% | 6,732 |
| 2025-09-29 | 2025-09-25 | 0.198 | 34,000 | +0 | 0.00% | 6,732 |
| 2025-09-26 | 2025-09-24 | 0.208 | 34,000 | +0 | 0.00% | 7,072 |
| 2025-09-25 | 2025-09-23 | 0.201 | 34,000 | +0 | 0.00% | 6,834 |
| 2025-09-24 | 2025-09-22 | 0.224 | 34,000 | +0 | 0.00% | 7,616 |
| 2025-09-23 | 2025-09-19 | 0.224 | 34,000 | +0 | 0.00% | 7,616 |
| 2025-09-22 | 2025-09-18 | 0.208 | 34,000 | +0 | 0.00% | 7,072 |
| 2025-09-19 | 2025-09-17 | 0.212 | 34,000 | +0 | 0.00% | 7,208 |
| 2025-09-18 | 2025-09-16 | 0.202 | 34,000 | +0 | 0.00% | 6,868 |
| 2025-09-17 | 2025-09-15 | 0.202 | 34,000 | +0 | 0.00% | 6,868 |
| 2025-09-16 | 2025-09-12 | 0.200 | 34,000 | +0 | 0.00% | 6,800 |
| 2025-09-15 | 2025-09-11 | 0.207 | 34,000 | +0 | 0.00% | 7,038 |
| 2025-09-12 | 2025-09-10 | 0.228 | 34,000 | +0 | 0.00% | 7,752 |
| 2025-09-11 | 2025-09-09 | 0.210 | 34,000 | +0 | 0.00% | 7,140 |
| 2025-09-10 | 2025-09-08 | 0.202 | 34,000 | +0 | 0.00% | 6,868 |
| 2025-09-09 | 2025-09-05 | 0.202 | 34,000 | +0 | 0.00% | 6,868 |
| 2025-09-08 | 2025-09-04 | 0.213 | 34,000 | +0 | 0.00% | 7,242 |
| 2025-09-05 | 2025-09-03 | 0.229 | 34,000 | +0 | 0.00% | 7,786 |
| 2025-09-04 | 2025-09-02 | 0.223 | 34,000 | +0 | 0.00% | 7,582 |
| 2025-09-03 | 2025-09-01 | 0.235 | 34,000 | +0 | 0.00% | 7,990 |
| 2025-09-02 | 2025-08-29 | 0.247 | 34,000 | +0 | 0.00% | 8,398 |
| 2025-09-01 | 2025-08-28 | 0.255 | 34,000 | +0 | 0.00% | 8,670 |
| 2025-08-29 | 2025-08-27 | 0.240 | 34,000 | +0 | 0.00% | 8,160 |
| 2025-08-28 | 2025-08-26 | 0.270 | 34,000 | +0 | 0.00% | 9,180 |
| 2025-08-27 | 2025-08-25 | 0.270 | 34,000 | +0 | 0.00% | 9,180 |
| 2025-08-26 | 2025-08-22 | 0.280 | 34,000 | +0 | 0.00% | 9,520 |
| 2025-08-25 | 2025-08-21 | 0.255 | 34,000 | +0 | 0.00% | 8,670 |
| 2025-08-22 | 2025-08-20 | 0.270 | 34,000 | +0 | 0.00% | 9,180 |
| 2025-08-21 | 2025-08-19 | 0.270 | 34,000 | +0 | 0.00% | 9,180 |
| 2025-08-20 | 2025-08-18 | 0.265 | 34,000 | +0 | 0.00% | 9,010 |
| 2025-08-19 | 2025-08-15 | 0.270 | 34,000 | +0 | 0.00% | 9,180 |
| 2025-08-18 | 2025-08-14 | 0.285 | 34,000 | +0 | 0.00% | 9,690 |
| 2025-08-15 | 2025-08-13 | 0.285 | 34,000 | -106,000 | 0.00% | 9,690 |
| 2025-08-14 | 2025-08-12 | 0.196 | 140,000 | -200,000 | 0.01% | 27,440 |
| 2024-05-17 | 2024-05-14 | 0.275 | 340,000 | -30,000 | 0.03% | 93,500 |
| 2023-10-18 | 2023-10-16 | 0.380 | 370,000 | -46,000 | 0.03% | 140,600 |
| 2023-01-30 | 2023-01-26 | 0.380 | 416,000 | -20,000 | 0.04% | 158,080 |
| 2022-09-26 | 2022-09-22 | 0.310 | 436,000 | -10,000 | 0.04% | 135,160 |
| 2022-07-12 | 2022-07-08 | 0.350 | 446,000 | +20,000 | 0.04% | 156,100 |
| 2021-06-09 | 2021-06-07 | 0.395 | 426,000 | -8,000 | 0.04% | 168,270 |
| 2021-06-07 | 2021-06-03 | 0.435 | 434,000 | +200,000 | 0.04% | 188,790 |
| 2021-06-03 | 2021-06-01 | 0.490 | 234,000 | +70,000 | 0.02% | 114,660 |
| 2021-05-28 | 2021-05-26 | 0.365 | 164,000 | -6,000 | 0.02% | 59,860 |
| 2021-05-05 | 2021-05-03 | 0.375 | 170,000 | +14,000 | 0.02% | 63,750 |
| 2021-05-04 | 2021-04-30 | 0.350 | 156,000 | -34,000 | 0.01% | 54,600 |
| 2021-02-26 | 2021-02-24 | 0.570 | 190,000 | -2,000 | 0.02% | 108,300 |
| 2021-01-26 | 2021-01-22 | 0.560 | 192,000 | +10,000 | 0.02% | 107,520 |
| 2020-07-17 | 2020-07-15 | 0.670 | 182,000 | -28,000 | 0.02% | 121,940 |
| 2019-12-02 | 2019-11-28 | 0.830 | 210,000 | -2,000 | 0.02% | 174,300 |
| 2019-11-26 | 2019-11-22 | 0.810 | 212,000 | -98,000 | 0.02% | 171,720 |
| 2019-08-12 | 2019-08-08 | 0.720 | 310,000 | +40,000 | 0.03% | 223,200 |
| 2019-07-04 | 2019-07-02 | 0.780 | 270,000 | +24,000 | 0.02% | 210,600 |
| 2019-06-17 | 2019-06-13 | 0.850 | 246,000 | +36,000 | 0.02% | 209,100 |
| 2019-03-27 | 2019-03-25 | 0.960 | 210,000 | -50,000 | 0.02% | 201,600 |
| 2019-03-11 | 2019-03-07 | 0.980 | 260,000 | -10,000 | 0.02% | 254,800 |
| 2019-03-08 | 2019-03-06 | 0.970 | 270,000 | +10,000 | 0.02% | 261,900 |
| 2018-12-05 | 2018-12-03 | 1.080 | 260,000 | +2,430 | 0.02% | 280,825 |
| 2018-09-06 | 2018-09-04 | 1.070 | 257,570 | -19,134 | 0.02% | 275,625 |
| 2018-08-31 | 2018-08-29 | 1.029 | 276,704 | -11,775 | 0.03% | 284,820 |
| 2018-08-24 | 2018-08-22 | 0.968 | 288,479 | +33,362 | 0.03% | 279,300 |
| 2018-08-20 | 2018-08-16 | 1.070 | 255,117 | -31,399 | 0.02% | 273,000 |
| 2018-08-01 | 2018-07-30 | 1.040 | 286,516 | +31,399 | 0.03% | 297,840 |
| 2018-07-24 | 2018-07-20 | 1.111 | 255,117 | -17,662 | 0.02% | 283,400 |
| 2018-07-23 | 2018-07-19 | 1.111 | 272,779 | -11,775 | 0.03% | 303,020 |
| 2018-07-05 | 2018-07-03 | 1.050 | 284,554 | +29,437 | 0.03% | 298,700 |
| 2018-03-15 | 2018-03-13 | 1.386 | 255,117 | -13,737 | 0.02% | 353,600 |
| 2018-02-08 | 2018-02-06 | 1.376 | 268,854 | -58,873 | 0.03% | 369,900 |
| 2018-02-06 | 2018-02-02 | 1.386 | 327,727 | -19,625 | 0.03% | 454,240 |
| 2018-01-23 | 2018-01-19 | 1.417 | 347,352 | +9,813 | 0.03% | 492,060 |
| 2018-01-19 | 2018-01-17 | 1.417 | 337,539 | -19,625 | 0.03% | 478,159 |
| 2018-01-15 | 2018-01-11 | 1.386 | 357,164 | +19,625 | 0.03% | 495,040 |
| 2018-01-12 | 2018-01-10 | 1.396 | 337,539 | -7,850 | 0.03% | 471,279 |
| 2017-12-05 | 2017-12-01 | 1.498 | 345,389 | +2,398 | 0.03% | 517,514 |
| 2017-12-04 | 2017-11-30 | 1.509 | 342,991 | +7,796 | 0.03% | 517,440 |
| 2017-10-24 | 2017-10-20 | 1.509 | 335,195 | -9,745 | 0.03% | 505,679 |
| 2017-10-16 | 2017-10-12 | 1.468 | 344,940 | -17,539 | 0.03% | 506,221 |
| 2017-10-12 | 2017-10-10 | 1.447 | 362,479 | -15,590 | 0.03% | 524,520 |
| 2017-09-13 | 2017-09-11 | 1.385 | 378,069 | +2,780 | 0.04% | 523,771 |
| 2017-09-08 | 2017-09-06 | 1.406 | 375,289 | -23,214 | 0.04% | 527,679 |
| 2017-08-28 | 2017-08-24 | 1.396 | 398,503 | +17,410 | 0.04% | 556,200 |
| 2017-05-17 | 2017-05-15 | 1.354 | 381,093 | +5,804 | 0.04% | 516,140 |
| 2017-04-20 | 2017-04-18 | 1.437 | 375,289 | +9,672 | 0.04% | 539,319 |
| 2017-03-02 | 2017-02-28 | 1.634 | 365,617 | +48,362 | 0.03% | 597,240 |
| 2017-02-13 | 2017-02-09 | 1.665 | 317,255 | +5,804 | 0.03% | 528,080 |
| 2017-01-18 | 2017-01-16 | 1.758 | 311,451 | +13,541 | 0.03% | 547,399 |
| 2016-12-13 | 2016-12-09 | 1.902 | 297,910 | +25,148 | 0.03% | 566,720 |
| 2016-12-12 | 2016-12-08 | 2.057 | 272,762 | -1,934 | 0.03% | 561,180 |
| 2016-12-08 | 2016-12-06 | 2.068 | 274,696 | +29,017 | 0.03% | 567,999 |
| 2016-11-30 | 2016-11-28 | 2.192 | 245,679 | +2,340 | 0.02% | 538,529 |
| 2016-11-25 | 2016-11-23 | 2.192 | 243,339 | +11,496 | 0.02% | 533,399 |
| 2016-11-24 | 2016-11-22 | 2.307 | 231,843 | +24,909 | 0.02% | 534,820 |
| 2016-11-09 | 2016-11-07 | 2.369 | 206,934 | +17,244 | 0.02% | 490,319 |
| 2016-10-05 | 2016-10-03 | 2.150 | 189,690 | +15,329 | 0.02% | 407,881 |
| 2016-09-14 | 2016-09-12 | 2.234 | 174,361 | +17,244 | 0.02% | 389,488 |
| 2016-09-13 | 2016-09-09 | 2.412 | 157,117 | +738 | 0.02% | 378,980 |
| 2016-09-06 | 2016-09-02 | 2.223 | 156,379 | +24,792 | 0.02% | 347,680 |
| 2016-09-05 | 2016-09-01 | 2.192 | 131,587 | -19,071 | 0.01% | 288,419 |
| 2016-08-30 | 2016-08-26 | 2.171 | 150,658 | +15,257 | 0.01% | 327,060 |
| 2016-08-23 | 2016-08-19 | 2.171 | 135,401 | -19,071 | 0.01% | 293,939 |
| 2016-08-15 | 2016-08-11 | 2.076 | 154,472 | +93,446 | 0.01% | 320,760 |
| 2016-08-01 | 2016-07-28 | 2.716 | 61,026 | +36,234 | 0.01% | 165,760 |
| 2016-07-22 | 2016-07-20 | 3.031 | 24,792 | +19,071 | 0.00% | 75,141 |
| 2016-07-07 | 2016-07-05 | 2.842 | 5,721 | -59,119 | 0.00% | 16,259 |
| 2016-07-06 | 2016-07-04 | 2.622 | 64,840 | -45,770 | 0.01% | 170,000 |
| 2016-06-29 | 2016-06-27 | 2.391 | 110,610 | +13,350 | 0.01% | 264,481 |
| 2016-06-28 | 2016-06-24 | 2.412 | 97,260 | +40,048 | 0.01% | 234,600 |
| 2016-06-27 | 2016-06-23 | 2.402 | 57,212 | +15,257 | 0.01% | 137,400 |
| 2016-06-23 | 2016-06-21 | 2.496 | 41,955 | +17,163 | 0.01% | 104,719 |
| 2016-06-22 | 2016-06-20 | 2.444 | 24,792 | +19,071 | 0.00% | 60,580 |
| 2016-06-17 | 2016-06-15 | 2.349 | 5,721 | -19,071 | 0.00% | 13,440 |
| 2016-06-15 | 2016-06-13 | 2.087 | 24,792 | +19,071 | 0.00% | 51,740 |
| 2016-06-13 | 2016-06-08 | 2.097 | 5,721 | -19,071 | 0.00% | 12,000 |
| 2016-06-10 | 2016-06-07 | 1.940 | 24,792 | -9,535 | 0.00% | 48,100 |
| 2016-06-02 | 2016-05-31 | 1.856 | 34,327 | -11,442 | 0.00% | 63,720 |
| 2016-05-19 | 2016-05-17 | 1.772 | 45,769 | +11,442 | 0.01% | 81,119 |
| 2016-05-16 | 2016-05-12 | 1.846 | 34,327 | +28,606 | 0.00% | 63,360 |
| 2016-05-03 | 2016-04-28 | 1.856 | 5,721 | -28,606 | 0.00% | 10,620 |
| 2016-04-29 | 2016-04-27 | 1.856 | 34,327 | -19,071 | 0.00% | 63,720 |
| 2016-04-27 | 2016-04-25 | 1.615 | 53,398 | -15,256 | 0.01% | 86,240 |
| 2016-04-19 | 2016-04-15 | 1.573 | 68,654 | -9,536 | 0.01% | 108,000 |
| 2016-04-14 | 2016-04-12 | 1.552 | 78,190 | -1,907 | 0.01% | 121,361 |
| 2016-04-06 | 2016-04-01 | 1.510 | 80,097 | -19,070 | 0.01% | 120,961 |
| 2016-04-05 | 2016-03-31 | 1.468 | 99,167 | -15,257 | 0.01% | 145,600 |
| 2016-03-11 | 2016-03-09 | 1.458 | 114,424 | +9,536 | 0.01% | 166,800 |
| 2016-02-23 | 2016-02-19 | 1.500 | 104,888 | -19,071 | 0.01% | 157,299 |
| 2016-02-11 | 2016-02-04 | 1.426 | 123,959 | +19,071 | 0.02% | 176,800 |
| 2016-02-02 | 2016-01-29 | 1.531 | 104,888 | -5,722 | 0.01% | 160,599 |
| 2016-02-01 | 2016-01-28 | 1.542 | 110,610 | +15,257 | 0.01% | 170,521 |
| 2015-12-22 | 2015-12-18 | 1.521 | 95,353 | +671 | 0.01% | 145,021 |
| 2015-12-14 | 2015-12-10 | 1.426 | 94,682 | -1,893 | 0.01% | 135,001 |
| 2015-12-10 | 2015-12-08 | 1.405 | 96,575 | -1,894 | 0.01% | 135,660 |
| 2015-11-17 | 2015-11-13 | 1.267 | 98,469 | -3,787 | 0.01% | 124,800 |
| 2015-09-17 | 2015-09-15 | 0.951 | 102,256 | +9,468 | 0.01% | 97,200 |
| 2015-09-15 | 2015-09-11 | 1.121 | 92,788 | +977 | 0.01% | 103,995 |
| 2015-07-28 | 2015-07-24 | 1.281 | 91,811 | -18,737 | 0.01% | 117,600 |
| 2015-07-21 | 2015-07-17 | 1.185 | 110,548 | -1,874 | 0.01% | 130,980 |
| 2015-07-10 | 2015-07-08 | 0.971 | 112,422 | +18,737 | 0.02% | 109,200 |
| 2015-07-02 | 2015-06-29 | 1.420 | 93,685 | +5,621 | 0.01% | 133,000 |
| 2015-06-05 | 2015-06-03 | 1.548 | 88,064 | +9,369 | 0.01% | 136,300 |
| 2015-06-03 | 2015-06-01 | 1.494 | 78,695 | -20,611 | 0.01% | 117,599 |
| 2015-06-02 | 2015-05-29 | 1.473 | 99,306 | -9,369 | 0.01% | 146,280 |
| 2015-05-21 | 2015-05-19 | 1.537 | 108,675 | -9,368 | 0.01% | 167,041 |
| 2015-05-15 | 2015-05-13 | 1.526 | 118,043 | -11,242 | 0.02% | 180,180 |
| 2015-04-29 | 2015-04-27 | 1.633 | 129,285 | +9,368 | 0.02% | 211,140 |
| 2015-04-27 | 2015-04-23 | 1.473 | 119,917 | -9,368 | 0.02% | 176,640 |
| 2015-04-23 | 2015-04-21 | 1.548 | 129,285 | -78,696 | 0.02% | 200,100 |
| 2015-04-22 | 2015-04-20 | 1.462 | 207,981 | -20,610 | 0.03% | 304,141 |
| 2015-04-21 | 2015-04-17 | 1.388 | 228,591 | -50,590 | 0.03% | 317,200 |
| 2015-04-16 | 2015-04-14 | 1.228 | 279,181 | +46,842 | 0.04% | 342,700 |
| 2015-04-15 | 2015-04-13 | 1.249 | 232,339 | -46,842 | 0.03% | 290,160 |
| 2015-04-13 | 2015-04-09 | 1.206 | 279,181 | -1,874 | 0.04% | 336,740 |
| 2015-03-24 | 2015-03-20 | 1.260 | 281,055 | -46,842 | 0.04% | 354,000 |
| 2015-03-23 | 2015-03-19 | 1.260 | 327,897 | -43,095 | 0.04% | 413,000 |
| 2015-03-20 | 2015-03-18 | 1.206 | 370,992 | -9,369 | 0.05% | 447,479 |
| 2015-03-19 | 2015-03-17 | 1.174 | 380,361 | -9,368 | 0.05% | 446,600 |
| 2015-02-25 | 2015-02-23 | 1.249 | 389,729 | -46,843 | 0.05% | 486,719 |
| 2015-02-13 | 2015-02-11 | 1.238 | 436,572 | -59,958 | 0.06% | 540,560 |
| 2015-01-29 | 2015-01-27 | 1.163 | 496,530 | +18,737 | 0.07% | 577,700 |
| 2015-01-27 | 2015-01-23 | 1.089 | 477,793 | -24,358 | 0.06% | 520,200 |
| 2015-01-26 | 2015-01-22 | 1.078 | 502,151 | +16,863 | 0.07% | 541,360 |
| 2015-01-15 | 2015-01-13 | 0.993 | 485,288 | -28,106 | 0.06% | 481,740 |
| 2015-01-12 | 2015-01-08 | 0.982 | 513,394 | +56,211 | 0.07% | 504,160 |
| 2015-01-02 | 2014-12-29 | 0.971 | 457,183 | -18,737 | 0.06% | 444,080 |
| 2014-12-23 | 2014-12-19 | 1.003 | 475,920 | -18,737 | 0.06% | 477,520 |
| 2014-12-16 | 2014-12-12 | 0.950 | 494,657 | +18,737 | 0.07% | 469,920 |
| 2014-12-12 | 2014-12-10 | 0.918 | 475,920 | -3,747 | 0.06% | 436,880 |
| 2014-12-11 | 2014-12-09 | 0.865 | 479,667 | +14,990 | 0.06% | 414,720 |
| 2014-12-10 | 2014-12-08 | 0.961 | 464,677 | +28,105 | 0.06% | 446,400 |
| 2014-12-09 | 2014-12-05 | 1.046 | 436,572 | +13,116 | 0.06% | 456,680 |
| 2014-12-05 | 2014-12-03 | 1.099 | 423,456 | +28,105 | 0.06% | 465,560 |
| 2014-12-03 | 2014-12-01 | 1.131 | 395,351 | +18,737 | 0.05% | 447,321 |
| 2014-11-21 | 2014-11-19 | 1.292 | 376,614 | -125,537 | 0.05% | 486,421 |
| 2014-11-18 | 2014-11-14 | 1.121 | 502,151 | +33,726 | 0.07% | 562,800 |
| 2014-11-17 | 2014-11-13 | 1.142 | 468,425 | +9,369 | 0.06% | 535,000 |
| 2014-11-14 | 2014-11-12 | 1.163 | 459,056 | +24,358 | 0.06% | 534,100 |
| 2014-11-13 | 2014-11-11 | 1.195 | 434,698 | -18,737 | 0.06% | 519,680 |
| 2014-11-11 | 2014-11-07 | 1.142 | 453,435 | -1,874 | 0.06% | 517,880 |
| 2014-11-10 | 2014-11-06 | 1.206 | 455,309 | +37,474 | 0.06% | 549,180 |
| 2014-11-05 | 2014-11-03 | 1.270 | 417,835 | -18,737 | 0.06% | 530,740 |
| 2014-11-04 | 2014-10-31 | 1.334 | 436,572 | +138,654 | 0.06% | 582,500 |
| 2014-11-03 | 2014-10-30 | 1.377 | 297,918 | +84,316 | 0.04% | 410,220 |
| 2014-10-31 | 2014-10-29 | 1.388 | 213,602 | +28,106 | 0.03% | 296,400 |
| 2014-10-29 | 2014-10-27 | 1.388 | 185,496 | -61,832 | 0.02% | 257,400 |
| 2014-10-28 | 2014-10-24 | 1.420 | 247,328 | +59,958 | 0.03% | 351,120 |
| 2014-10-27 | 2014-10-23 | 1.420 | 187,370 | +18,737 | 0.03% | 266,000 |
| 2014-10-24 | 2014-10-22 | 1.473 | 168,633 | +18,737 | 0.02% | 248,400 |
| 2014-10-23 | 2014-10-21 | 1.505 | 149,896 | -103,053 | 0.02% | 225,600 |
| 2014-10-22 | 2014-10-20 | 1.398 | 252,949 | +35,600 | 0.03% | 353,699 |
| 2014-10-21 | 2014-10-17 | 1.398 | 217,349 | -9,369 | 0.03% | 303,920 |
| 2014-10-20 | 2014-10-16 | 1.462 | 226,718 | 0.03% | 331,541 |
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