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 | 0.790 | 272,000 | +0 | 0.03% | 214,880 |
| 2025-10-13 | 2025-10-09 | 0.790 | 272,000 | +0 | 0.03% | 214,880 |
| 2025-10-10 | 2025-10-08 | 0.820 | 272,000 | +0 | 0.03% | 223,040 |
| 2025-10-09 | 2025-10-06 | 0.790 | 272,000 | +0 | 0.03% | 214,880 |
| 2025-10-08 | 2025-10-03 | 0.810 | 272,000 | +0 | 0.03% | 220,320 |
| 2025-10-06 | 2025-10-02 | 0.780 | 272,000 | +0 | 0.03% | 212,160 |
| 2025-10-03 | 2025-09-30 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-10-02 | 2025-09-29 | 0.770 | 272,000 | +0 | 0.03% | 209,440 |
| 2025-09-30 | 2025-09-26 | 0.770 | 272,000 | +0 | 0.03% | 209,440 |
| 2025-09-29 | 2025-09-25 | 0.770 | 272,000 | +0 | 0.03% | 209,440 |
| 2025-09-26 | 2025-09-24 | 0.780 | 272,000 | +0 | 0.03% | 212,160 |
| 2025-09-25 | 2025-09-23 | 0.780 | 272,000 | +0 | 0.03% | 212,160 |
| 2025-09-24 | 2025-09-22 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-09-23 | 2025-09-19 | 0.770 | 272,000 | +0 | 0.03% | 209,440 |
| 2025-09-22 | 2025-09-18 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-09-19 | 2025-09-17 | 0.780 | 272,000 | +0 | 0.03% | 212,160 |
| 2025-09-18 | 2025-09-16 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-09-17 | 2025-09-15 | 0.770 | 272,000 | +0 | 0.03% | 209,440 |
| 2025-09-16 | 2025-09-12 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-09-15 | 2025-09-11 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-09-12 | 2025-09-10 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-09-11 | 2025-09-09 | 0.710 | 272,000 | +0 | 0.03% | 193,120 |
| 2025-09-10 | 2025-09-08 | 0.710 | 272,000 | +0 | 0.03% | 193,120 |
| 2025-09-09 | 2025-09-05 | 0.720 | 272,000 | +0 | 0.03% | 195,840 |
| 2025-09-08 | 2025-09-04 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-09-05 | 2025-09-03 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-09-04 | 2025-09-02 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-09-03 | 2025-09-01 | 0.700 | 272,000 | +0 | 0.03% | 190,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 272,000 | +0 | 0.03% | 190,400 |
| 2025-09-01 | 2025-08-28 | 0.730 | 272,000 | +0 | 0.03% | 198,560 |
| 2025-08-29 | 2025-08-27 | 0.680 | 272,000 | +0 | 0.03% | 184,960 |
| 2025-08-28 | 2025-08-26 | 0.670 | 272,000 | +0 | 0.03% | 182,240 |
| 2025-08-27 | 2025-08-25 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-08-26 | 2025-08-22 | 0.700 | 272,000 | +0 | 0.03% | 190,400 |
| 2025-08-25 | 2025-08-21 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-08-22 | 2025-08-20 | 0.710 | 272,000 | +0 | 0.03% | 193,120 |
| 2025-08-21 | 2025-08-19 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-08-20 | 2025-08-18 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-08-19 | 2025-08-15 | 0.680 | 272,000 | +0 | 0.03% | 184,960 |
| 2025-08-18 | 2025-08-14 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-08-15 | 2025-08-13 | 0.710 | 272,000 | +0 | 0.03% | 193,120 |
| 2025-08-14 | 2025-08-12 | 0.720 | 272,000 | +0 | 0.03% | 195,840 |
| 2025-08-13 | 2025-08-11 | 0.730 | 272,000 | +0 | 0.03% | 198,560 |
| 2025-08-12 | 2025-08-08 | 0.730 | 272,000 | +0 | 0.03% | 198,560 |
| 2025-08-11 | 2025-08-07 | 0.730 | 272,000 | +0 | 0.03% | 198,560 |
| 2025-08-08 | 2025-08-06 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-08-07 | 2025-08-05 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-08-06 | 2025-08-04 | 0.740 | 272,000 | +0 | 0.03% | 201,280 |
| 2025-08-05 | 2025-08-01 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-08-04 | 2025-07-31 | 0.750 | 272,000 | +0 | 0.03% | 204,000 |
| 2025-08-01 | 2025-07-30 | 0.760 | 272,000 | +0 | 0.03% | 206,720 |
| 2025-07-31 | 2025-07-29 | 0.710 | 272,000 | +0 | 0.03% | 193,120 |
| 2025-07-30 | 2025-07-28 | 0.730 | 272,000 | +0 | 0.03% | 198,560 |
| 2025-07-29 | 2025-07-25 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-07-28 | 2025-07-24 | 0.690 | 272,000 | +0 | 0.03% | 187,680 |
| 2025-07-25 | 2025-07-23 | 0.680 | 272,000 | +0 | 0.03% | 184,960 |
| 2025-07-24 | 2025-07-22 | 0.670 | 272,000 | +0 | 0.03% | 182,240 |
| 2025-07-23 | 2025-07-21 | 0.670 | 272,000 | +0 | 0.03% | 182,240 |
| 2025-07-22 | 2025-07-18 | 0.660 | 272,000 | +0 | 0.03% | 179,520 |
| 2025-07-21 | 2025-07-17 | 0.660 | 272,000 | +0 | 0.03% | 179,520 |
| 2025-07-18 | 2025-07-16 | 0.660 | 272,000 | +0 | 0.03% | 179,520 |
| 2025-07-17 | 2025-07-15 | 0.670 | 272,000 | +0 | 0.03% | 182,240 |
| 2025-07-16 | 2025-07-14 | 0.670 | 272,000 | +0 | 0.03% | 182,240 |
| 2025-07-15 | 2025-07-11 | 0.680 | 272,000 | +0 | 0.03% | 184,960 |
| 2025-07-14 | 2025-07-10 | 0.680 | 272,000 | +0 | 0.03% | 184,960 |
| 2025-07-11 | 2025-07-09 | 0.660 | 272,000 | +0 | 0.03% | 179,520 |
| 2025-07-10 | 2025-07-08 | 0.660 | 272,000 | -8,000 | 0.03% | 179,520 |
| 2025-02-27 | 2025-02-25 | 0.620 | 280,000 | -8,000 | 0.04% | 173,600 |
| 2024-08-26 | 2024-08-22 | 0.710 | 288,000 | -62,000 | 0.04% | 204,480 |
| 2024-07-12 | 2024-07-10 | 0.700 | 350,000 | -58,000 | 0.04% | 245,000 |
| 2024-05-30 | 2024-05-28 | 0.840 | 408,000 | -20,000 | 0.05% | 342,720 |
| 2023-09-20 | 2023-09-18 | 1.220 | 428,000 | +28,000 | 0.05% | 522,160 |
| 2023-05-24 | 2023-05-22 | 1.430 | 400,000 | +24,000 | 0.05% | 572,000 |
| 2023-05-17 | 2023-05-15 | 1.490 | 376,000 | +22,000 | 0.05% | 560,240 |
| 2023-05-16 | 2023-05-12 | 1.530 | 354,000 | +2,000 | 0.04% | 541,620 |
| 2023-05-12 | 2023-05-10 | 1.530 | 352,000 | +44,000 | 0.04% | 538,560 |
| 2023-05-05 | 2023-05-03 | 1.510 | 308,000 | +24,000 | 0.04% | 465,080 |
| 2022-11-08 | 2022-11-04 | 1.550 | 284,000 | +60,000 | 0.04% | 440,200 |
| 2022-07-19 | 2022-07-15 | 2.910 | 224,000 | +12,000 | 0.03% | 651,840 |
| 2022-05-31 | 2022-05-27 | 3.403 | 212,000 | +7,067 | 0.03% | 721,531 |
| 2022-03-17 | 2022-03-15 | 3.517 | 204,933 | +9,666 | 0.03% | 720,799 |
| 2021-12-22 | 2021-12-20 | 3.776 | 195,267 | +9,667 | 0.03% | 737,301 |
| 2021-11-01 | 2021-10-28 | 3.910 | 185,600 | +11,600 | 0.02% | 725,760 |
| 2021-10-28 | 2021-10-26 | 4.003 | 174,000 | +9,667 | 0.02% | 696,600 |
| 2021-10-21 | 2021-10-19 | 3.869 | 164,333 | +3,866 | 0.02% | 635,799 |
| 2021-10-12 | 2021-10-08 | 3.931 | 160,467 | +3,867 | 0.02% | 630,801 |
| 2021-09-01 | 2021-08-30 | 4.160 | 156,600 | +2,789 | 0.02% | 651,504 |
| 2021-05-28 | 2021-05-26 | 4.827 | 153,811 | +8,486 | 0.02% | 742,423 |
| 2021-03-29 | 2021-03-25 | 4.615 | 145,325 | -26,911,959 | 0.02% | 670,682 |
| 2021-02-26 | 2021-02-24 | 4.637 | 27,057,284 | -8,971 | 3.80% | 125,473,921 |
| 2020-12-11 | 2020-12-09 | 4.269 | 27,066,255 | -30,500 | 3.80% | 115,558,762 |
| 2020-11-27 | 2020-11-25 | 4.492 | 27,096,755 | +12,559 | 3.81% | 121,730,181 |
| 2020-11-13 | 2020-11-11 | 4.403 | 27,084,196 | +8,971 | 3.81% | 119,258,401 |
| 2020-09-29 | 2020-09-25 | 4.013 | 27,075,225 | -14,353 | 3.81% | 108,655,199 |
| 2020-09-01 | 2020-08-28 | 4.518 | 27,089,578 | +552,848 | 3.81% | 122,383,685 |
| 2020-08-31 | 2020-08-27 | 4.484 | 26,536,730 | +1,758 | 3.81% | 118,980,121 |
| 2020-05-26 | 2020-05-22 | 4.915 | 26,534,972 | +1,530,864 | 3.81% | 130,422,069 |
| 2020-03-17 | 2020-03-13 | 4.939 | 25,004,108 | +13,249 | 3.81% | 123,501,638 |
| 2020-02-07 | 2020-02-05 | 5.567 | 24,990,859 | +6,624 | 3.81% | 139,129,798 |
| 2019-09-02 | 2019-08-29 | 5.374 | 24,984,235 | +448,148 | 3.80% | 134,259,889 |
| 2019-05-23 | 2019-05-21 | 6.447 | 24,536,087 | +1,134,673 | 3.80% | 158,174,802 |
| 2019-04-17 | 2019-04-15 | 7.272 | 23,401,414 | +15,512 | 3.80% | 170,170,077 |
| 2019-01-02 | 2018-12-27 | 5.028 | 23,385,902 | +15,512 | 3.80% | 117,592,798 |
| 2018-08-31 | 2018-08-29 | 5.734 | 23,370,390 | +407,373 | 3.80% | 134,012,841 |
| 2018-07-30 | 2018-07-26 | 5.498 | 22,963,017 | -48,773 | 3.80% | 126,253,082 |
| 2018-06-20 | 2018-06-15 | 5.708 | 23,011,790 | +15,242 | 3.81% | 131,352,601 |
| 2018-05-24 | 2018-05-21 | 6.385 | 22,996,548 | +1,115,134 | 3.80% | 146,835,116 |
| 2018-05-02 | 2018-04-27 | 6.109 | 21,881,414 | +7,251 | 3.80% | 133,679,681 |
| 2018-04-30 | 2018-04-26 | 6.109 | 21,874,163 | +7,252 | 3.80% | 133,635,383 |
| 2018-04-17 | 2018-04-13 | 6.385 | 21,866,911 | -1,451 | 3.80% | 139,622,278 |
| 2018-04-10 | 2018-04-06 | 6.426 | 21,868,362 | +1,451 | 3.80% | 140,536,283 |
| 2018-03-21 | 2018-03-19 | 6.523 | 21,866,911 | -8,702 | 3.80% | 142,637,878 |
| 2018-03-20 | 2018-03-16 | 6.551 | 21,875,613 | -14,502 | 3.80% | 143,298,001 |
| 2018-01-25 | 2018-01-23 | 5.861 | 21,890,115 | -5,801 | 3.81% | 128,298,998 |
| 2018-01-17 | 2018-01-15 | 5.392 | 21,895,916 | +14,502 | 3.81% | 118,066,358 |
| 2018-01-15 | 2018-01-11 | 5.420 | 21,881,414 | +14,503 | 3.80% | 118,591,681 |
| 2017-11-06 | 2017-11-02 | 5.103 | 21,866,911 | -26,105 | 3.80% | 111,577,198 |
| 2017-09-11 | 2017-09-07 | 4.951 | 21,893,016 | +72,513 | 3.81% | 108,389,281 |
| 2017-09-01 | 2017-08-30 | 4.784 | 21,820,503 | +243,161 | 3.79% | 104,378,724 |
| 2017-08-15 | 2017-08-11 | 4.686 | 21,577,342 | +28,682 | 3.79% | 101,109,119 |
| 2017-08-14 | 2017-08-10 | 4.770 | 21,548,660 | +14,341 | 3.79% | 102,777,838 |
| 2017-08-11 | 2017-08-09 | 4.811 | 21,534,319 | -7,171 | 3.79% | 103,610,398 |
| 2017-05-23 | 2017-05-19 | 5.529 | 21,541,490 | +947,826 | 3.79% | 119,099,561 |
| 2017-04-27 | 2017-04-25 | 5.514 | 20,593,664 | -13,710 | 3.79% | 113,558,758 |
| 2017-04-18 | 2017-04-12 | 5.383 | 20,607,374 | -17,823 | 3.79% | 110,928,779 |
| 2017-04-13 | 2017-04-11 | 5.120 | 20,625,197 | -6,855 | 3.79% | 105,608,879 |
| 2017-03-23 | 2017-03-21 | 4.814 | 20,632,052 | +4,113 | 3.79% | 99,323,399 |
| 2017-03-21 | 2017-03-17 | 4.799 | 20,627,939 | +20,565 | 3.79% | 99,002,679 |
| 2017-03-20 | 2017-03-16 | 4.741 | 20,607,374 | -5,484 | 3.79% | 97,701,499 |
| 2017-03-17 | 2017-03-15 | 4.668 | 20,612,858 | +1,371 | 3.79% | 96,223,999 |
| 2017-03-16 | 2017-03-14 | 4.683 | 20,611,487 | +5,484 | 3.79% | 96,518,279 |
| 2017-03-09 | 2017-03-07 | 4.362 | 20,606,003 | +20,564,873 | 3.79% | 89,879,399 |
| 2016-09-02 | 2016-08-31 | 3.681 | 41,130 | +543 | 0.01% | 151,399 |
| 2016-05-24 | 2016-05-20 | 3.695 | 40,587 | +1,613 | 0.01% | 149,961 |
| 2015-09-04 | 2015-09-01 | 3.608 | 38,974 | +557 | 0.01% | 140,610 |
| 2015-08-26 | 2015-08-24 | 3.561 | 38,417 | -8,964 | 0.01% | 136,801 |
| 2015-05-19 | 2015-05-15 | 4.858 | 47,381 | +2,140 | 0.01% | 230,174 |
| 2015-04-21 | 2015-04-17 | 4.907 | 45,241 | -12,228 | 0.01% | 221,998 |
| 2015-04-16 | 2015-04-14 | 4.727 | 57,469 | -1,223 | 0.01% | 271,661 |
| 2015-04-15 | 2015-04-13 | 4.809 | 58,692 | -11,004 | 0.01% | 282,242 |
| 2015-04-14 | 2015-04-10 | 4.514 | 69,696 | -48,910 | 0.01% | 314,639 |
| 2015-04-13 | 2015-04-09 | 4.416 | 118,606 | -149,174 | 0.02% | 523,800 |
| 2015-03-31 | 2015-03-27 | 4.204 | 267,780 | +198,084 | 0.06% | 1,125,658 |
| 2014-12-04 | 2014-12-02 | 3.926 | 69,696 | -25,678 | 0.01% | 273,599 |
| 2014-10-08 | 2014-10-06 | 3.533 | 95,374 | +12,228 | 0.02% | 336,961 |
| 2014-09-11 | 2014-09-08 | 3.778 | 83,146 | +6,113 | 0.02% | 314,158 |
| 2014-08-29 | 2014-08-27 | 3.779 | 77,033 | +1,023 | 0.02% | 291,146 |
| 2014-08-20 | 2014-08-18 | 3.846 | 76,010 | +6,032 | 0.02% | 292,319 |
| 2014-08-11 | 2014-08-07 | 3.978 | 69,978 | +1,207 | 0.01% | 278,402 |
| 2014-05-14 | 2014-05-12 | 3.799 | 68,771 | +3,356 | 0.01% | 261,271 |
| 2014-04-22 | 2014-04-16 | 3.921 | 65,415 | -39,019 | 0.01% | 256,501 |
| 2013-08-29 | 2013-08-27 | 3.579 | 104,434 | +2,234 | 0.02% | 373,816 |
| 2013-08-28 | 2013-08-26 | 3.597 | 102,200 | -11,231 | 0.02% | 367,640 |
| 2013-05-13 | 2013-05-09 | 3.920 | 113,431 | +4,179 | 0.03% | 444,622 |
| 2013-01-18 | 2013-01-16 | 3.199 | 109,252 | +7,572 | 0.03% | 349,461 |
| 2012-08-30 | 2012-08-28 | 2.636 | 101,680 | +2,560 | 0.02% | 268,070 |
| 2012-06-29 | 2012-06-27 | 2.523 | 99,120 | -9,490 | 0.02% | 250,041 |
| 2012-06-13 | 2012-06-11 | 2.428 | 108,610 | +9,490 | 0.03% | 263,681 |
| 2012-06-11 | 2012-06-07 | 2.390 | 99,120 | -26,361 | 0.02% | 236,881 |
| 2012-05-17 | 2012-05-15 | 2.785 | 125,481 | +4,984 | 0.03% | 349,459 |
| 2011-09-01 | 2011-08-30 | 3.172 | 120,497 | +4,194 | 0.03% | 382,203 |
| 2011-05-19 | 2011-05-17 | 3.626 | 116,303 | +3,421 | 0.03% | 421,765 |
| 2010-09-02 | 2010-08-31 | 3.904 | 112,882 | +3,135 | 0.03% | 440,639 |
| 2010-05-13 | 2010-05-11 | 4.216 | 109,747 | +4,746 | 0.03% | 462,690 |
| 2009-06-29 | 2009-06-25 | 2.879 | 105,001 | -8,823 | 0.03% | 302,260 |
| 2009-03-03 | 2009-02-27 | 1.428 | 113,824 | +17,647 | 0.03% | 162,539 |
| 2009-03-02 | 2009-02-26 | 1.428 | 96,177 | +3,529 | 0.03% | 137,340 |
| 2008-06-23 | 2008-06-19 | 4.579 | 92,648 | +4,412 | 0.03% | 424,201 |
| 2008-05-20 | 2008-05-16 | 5.013 | 88,236 | +8,824 | 0.03% | 442,344 |
| 2008-05-19 | 2008-05-15 | 4.897 | 79,412 | +2,216 | 0.02% | 388,850 |
| 2007-09-19 | 2007-09-17 | 7.998 | 77,196 | +4,288 | 0.02% | 617,398 |
| 2007-08-30 | 2007-08-28 | 8.260 | 72,908 | +1,287 | 0.02% | 602,231 |
| 2007-07-30 | 2007-07-26 | 9.756 | 71,621 | -5,898 | 0.02% | 698,700 |
| 2007-07-09 | 2007-07-05 | 7.880 | 77,519 | -16,852 | 0.02% | 610,879 |
| 2007-06-26 | 2007-06-22 | 8.094 | 94,371 | 0.03% | 763,839 |
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