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 | 0.089 | 3,036,000 | +0 | 0.09% | 270,204 |
| 2025-10-13 | 2025-10-09 | 0.080 | 3,036,000 | +0 | 0.09% | 242,880 |
| 2025-10-10 | 2025-10-08 | 0.080 | 3,036,000 | +0 | 0.09% | 242,880 |
| 2025-10-09 | 2025-10-06 | 0.080 | 3,036,000 | +0 | 0.09% | 242,880 |
| 2025-10-08 | 2025-10-03 | 0.080 | 3,036,000 | +0 | 0.09% | 242,880 |
| 2025-10-06 | 2025-10-02 | 0.079 | 3,036,000 | +0 | 0.09% | 239,844 |
| 2025-10-03 | 2025-09-30 | 0.077 | 3,036,000 | +800,000 | 0.09% | 233,772 |
| 2025-10-02 | 2025-09-29 | 0.077 | 2,236,000 | +4,000 | 0.07% | 172,172 |
| 2025-06-05 | 2025-06-03 | 0.115 | 2,232,000 | -492,000 | 0.07% | 256,680 |
| 2022-11-25 | 2022-11-23 | 0.215 | 2,724,000 | -12,000 | 0.09% | 585,660 |
| 2022-10-19 | 2022-10-17 | 0.200 | 2,736,000 | -24,000 | 0.09% | 547,200 |
| 2022-09-19 | 2022-09-15 | 0.231 | 2,760,000 | -28,000 | 0.10% | 637,560 |
| 2022-09-16 | 2022-09-14 | 0.227 | 2,788,000 | +8,000 | 0.10% | 632,876 |
| 2022-09-14 | 2022-09-09 | 0.245 | 2,780,000 | +8,000 | 0.10% | 681,100 |
| 2022-09-13 | 2022-09-08 | 0.239 | 2,772,000 | +8,000 | 0.10% | 662,508 |
| 2022-09-07 | 2022-09-05 | 0.207 | 2,764,000 | +4,000 | 0.10% | 572,148 |
| 2022-09-02 | 2022-08-31 | 0.295 | 2,760,000 | -448,000 | 0.10% | 814,200 |
| 2022-09-01 | 2022-08-30 | 0.173 | 3,208,000 | +460,000 | 0.11% | 554,984 |
| 2022-08-25 | 2022-08-23 | 0.171 | 2,748,000 | -204,000 | 0.09% | 469,908 |
| 2022-08-24 | 2022-08-22 | 0.162 | 2,952,000 | +176,000 | 0.10% | 478,224 |
| 2022-08-23 | 2022-08-19 | 0.168 | 2,776,000 | +28,000 | 0.10% | 466,368 |
| 2022-08-03 | 2022-08-01 | 0.176 | 2,748,000 | +40,000 | 0.09% | 483,648 |
| 2022-07-26 | 2022-07-22 | 0.216 | 2,708,000 | +500,000 | 0.09% | 584,928 |
| 2022-07-25 | 2022-07-21 | 0.250 | 2,208,000 | -12,000 | 0.08% | 552,000 |
| 2022-07-22 | 2022-07-20 | 0.270 | 2,220,000 | +76,000 | 0.08% | 599,400 |
| 2022-07-21 | 2022-07-19 | 0.197 | 2,144,000 | -508,000 | 0.07% | 422,368 |
| 2022-07-07 | 2022-07-05 | 0.124 | 2,652,000 | +300,000 | 0.10% | 328,848 |
| 2022-06-29 | 2022-06-27 | 0.150 | 2,352,000 | +200,000 | 0.10% | 352,800 |
| 2022-06-28 | 2022-06-24 | 0.148 | 2,152,000 | -12,000 | 0.09% | 318,496 |
| 2022-06-27 | 2022-06-23 | 0.199 | 2,164,000 | -200,000 | 0.09% | 430,636 |
| 2021-08-25 | 2021-08-23 | 0.195 | 2,364,000 | +228,000 | 0.10% | 460,980 |
| 2018-04-06 | 2018-04-03 | 0.208 | 2,136,000 | -200,000 | 0.20% | 444,288 |
| 2018-01-29 | 2018-01-25 | 0.250 | 2,336,000 | +100,000 | 0.22% | 584,000 |
| 2018-01-24 | 2018-01-22 | 0.275 | 2,236,000 | +100,000 | 0.21% | 614,900 |
| 2018-01-19 | 2018-01-17 | 0.310 | 2,136,000 | -100,000 | 0.20% | 662,160 |
| 2018-01-08 | 2018-01-04 | 0.250 | 2,236,000 | -80,000 | 0.21% | 559,000 |
| 2017-12-27 | 2017-12-21 | 0.246 | 2,316,000 | +80,000 | 0.21% | 569,736 |
| 2017-11-16 | 2017-11-14 | 0.300 | 2,236,000 | +100,000 | 0.21% | 670,800 |
| 2017-11-14 | 2017-11-10 | 0.315 | 2,136,000 | -96,000 | 0.20% | 672,840 |
| 2017-11-09 | 2017-11-07 | 0.305 | 2,232,000 | +96,000 | 0.21% | 680,760 |
| 2017-11-03 | 2017-11-01 | 0.305 | 2,136,000 | -100,000 | 0.20% | 651,480 |
| 2017-11-01 | 2017-10-30 | 0.300 | 2,236,000 | +100,000 | 0.21% | 670,800 |
| 2017-09-22 | 2017-09-20 | 0.310 | 2,136,000 | -100,000 | 0.20% | 662,160 |
| 2017-09-21 | 2017-09-19 | 0.275 | 2,236,000 | +100,000 | 0.21% | 614,900 |
| 2017-09-12 | 2017-09-08 | 0.310 | 2,136,000 | -52,000 | 0.20% | 662,160 |
| 2017-06-21 | 2017-06-19 | 0.280 | 2,188,000 | +52,000 | 0.20% | 612,640 |
| 2017-06-07 | 2017-06-05 | 0.290 | 2,136,000 | -100,000 | 0.20% | 619,440 |
| 2017-06-06 | 2017-06-02 | 0.275 | 2,236,000 | +100,000 | 0.21% | 614,900 |
| 2017-06-05 | 2017-06-01 | 0.300 | 2,136,000 | -100,000 | 0.20% | 640,800 |
| 2017-05-31 | 2017-05-26 | 0.300 | 2,236,000 | +100,000 | 0.21% | 670,800 |
| 2017-02-17 | 2017-02-15 | 0.385 | 2,136,000 | +180,000 | 0.20% | 822,360 |
| 2017-02-16 | 2017-02-14 | 0.400 | 1,956,000 | +4,000 | 0.18% | 782,400 |
| 2017-02-14 | 2017-02-10 | 0.400 | 1,952,000 | +240,000 | 0.18% | 780,800 |
| 2017-02-13 | 2017-02-09 | 0.400 | 1,712,000 | +16,000 | 0.16% | 684,800 |
| 2017-02-07 | 2017-02-03 | 0.410 | 1,696,000 | +996,000 | 0.16% | 695,360 |
| 2017-02-06 | 2017-02-02 | 0.380 | 700,000 | +204,000 | 0.06% | 266,000 |
| 2017-02-02 | 2017-01-27 | 0.385 | 496,000 | +440,000 | 0.05% | 190,960 |
| 2016-10-31 | 2016-10-27 | 0.445 | 56,000 | -16,000 | 0.01% | 24,920 |
| 2016-10-28 | 2016-10-26 | 0.440 | 72,000 | +16,000 | 0.01% | 31,680 |
| 2016-10-17 | 2016-10-13 | 0.420 | 56,000 | -222,000 | 0.01% | 23,520 |
| 2016-09-02 | 2016-08-31 | 0.335 | 278,000 | +91,000 | 0.03% | 93,130 |
| 2016-08-04 | 2016-08-01 | 0.478 | 187,000 | +24,000 | 0.03% | 89,421 |
| 2016-08-03 | 2016-07-29 | 0.467 | 163,000 | +16,426 | 0.02% | 76,132 |
| 2016-08-01 | 2016-07-28 | 0.456 | 146,574 | +68,341 | 0.02% | 66,830 |
| 2016-06-15 | 2016-06-13 | 0.423 | 78,233 | +43,163 | 0.01% | 33,060 |
| 2015-08-27 | 2015-08-25 | 0.712 | 35,070 | -3,597 | 0.01% | 24,960 |
| 2015-07-29 | 2015-07-27 | 0.923 | 38,667 | -107,907 | 0.01% | 35,690 |
| 2015-07-02 | 2015-06-29 | 1.068 | 146,574 | -7,193 | 0.02% | 156,480 |
| 2015-06-26 | 2015-06-24 | 1.079 | 153,767 | -71,938 | 0.02% | 165,870 |
| 2015-06-25 | 2015-06-23 | 1.023 | 225,705 | -71,938 | 0.03% | 230,920 |
| 2015-06-16 | 2015-06-12 | 1.112 | 297,643 | +251,783 | 0.05% | 331,000 |
| 2015-06-04 | 2015-06-02 | 1.001 | 45,860 | -82,729 | 0.01% | 45,900 |
| 2015-06-03 | 2015-06-01 | 1.001 | 128,589 | -5,395 | 0.02% | 128,700 |
| 2015-05-22 | 2015-05-20 | 0.767 | 133,984 | -1,532,280 | 0.02% | 102,810 |
| 2015-05-21 | 2015-05-19 | 0.734 | 1,666,264 | -539,534 | 0.26% | 1,222,980 |
| 2015-05-08 | 2015-05-06 | 0.801 | 2,205,798 | -510,760 | 0.34% | 1,766,160 |
| 2015-04-28 | 2015-04-24 | 0.723 | 2,716,558 | +1,629,395 | 0.42% | 1,963,650 |
| 2015-04-27 | 2015-04-23 | 0.778 | 1,087,163 | +899,225 | 0.17% | 846,300 |
| 2015-03-06 | 2015-03-04 | 0.500 | 187,938 | +53,954 | 0.03% | 94,050 |
| 2014-12-03 | 2014-12-01 | 0.645 | 133,984 | +10,790 | 0.02% | 86,420 |
| 2014-10-06 | 2014-09-30 | 0.656 | 123,194 | -89,922 | 0.02% | 80,830 |
| 2014-09-15 | 2014-09-11 | 0.701 | 213,116 | +93,519 | 0.04% | 149,310 |
| 2014-09-12 | 2014-09-10 | 0.790 | 119,597 | -89,922 | 0.02% | 94,430 |
| 2014-09-11 | 2014-09-08 | 0.745 | 209,519 | +151,069 | 0.04% | 156,110 |
| 2014-06-20 | 2014-06-18 | 0.645 | 58,450 | +17,985 | 0.01% | 37,700 |
| 2012-11-02 | 2012-10-31 | 0.701 | 40,465 | -768,837 | 0.01% | 28,350 |
| 2012-10-18 | 2012-10-16 | 0.863 | 809,302 | +768,837 | 0.15% | 698,635 |
| 2012-10-17 | 2012-10-15 | 0.899 | 40,465 | -9,578 | 0.01% | 36,387 |
| 2011-08-29 | 2011-08-25 | 2.338 | 50,043 | +4,448 | 0.01% | 117,000 |
| 2011-06-24 | 2011-06-22 | 2.176 | 45,595 | -5,560 | 0.01% | 99,220 |
| 2010-12-22 | 2010-12-20 | 3.939 | 51,155 | -16,681 | 0.01% | 201,479 |
| 2010-05-18 | 2010-05-14 | 5.575 | 67,836 | -10,231 | 0.01% | 378,199 |
| 2010-05-06 | 2010-05-04 | 6.115 | 78,067 | -26,467 | 0.01% | 477,359 |
| 2010-04-28 | 2010-04-26 | 6.474 | 104,534 | +5,560 | 0.02% | 676,797 |
| 2010-04-22 | 2010-04-20 | 5.485 | 98,974 | -111,207 | 0.02% | 542,899 |
| 2010-04-01 | 2010-03-30 | 4.676 | 210,181 | -130,112 | 0.04% | 982,800 |
| 2009-11-25 | 2009-11-23 | 4.190 | 340,293 | +55,603 | 0.06% | 1,425,960 |
| 2009-11-18 | 2009-11-16 | 4.478 | 284,690 | +9,787 | 0.05% | 1,274,882 |
| 2009-11-17 | 2009-11-13 | 4.496 | 274,903 | +45,817 | 0.05% | 1,235,998 |
| 2009-10-06 | 2009-10-02 | 4.496 | 229,086 | +55,603 | 0.04% | 1,029,999 |
| 2009-10-02 | 2009-09-29 | 4.766 | 173,483 | +55,604 | 0.03% | 826,801 |
| 2009-09-11 | 2009-09-09 | 6.115 | 117,879 | +11,120 | 0.02% | 720,798 |
| 2009-09-10 | 2009-09-08 | 6.295 | 106,759 | +5,561 | 0.02% | 672,002 |
| 2009-08-31 | 2009-08-27 | 6.115 | 101,198 | +6,672 | 0.02% | 618,798 |
| 2009-08-27 | 2009-08-25 | 6.474 | 94,526 | +38,923 | 0.02% | 612,001 |
| 2009-07-16 | 2009-07-14 | 6.654 | 55,603 | +55,603 | 0.01% | 369,997 |
| 2009-07-03 | 2009-06-30 | 7.284 | 0 | -11,121 | ||
| 2009-06-19 | 2009-06-17 | 6.924 | 11,121 | +5,561 | 0.00% | 77,002 |
| 2009-06-18 | 2009-06-16 | 6.834 | 5,560 | +5,560 | 0.00% | 37,998 |
| 2008-11-07 | 2008-11-05 | 1.888 | 0 | -1,112 | ||
| 2007-09-07 | 2007-09-05 | 7.014 | 1,112 | +1,112 | 0.00% | 7,800 |
| 2007-06-26 | 2007-06-22 | 9.532 | 0 |
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