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 | 0.068 | 687,000 | +0 | 0.01% | 46,716 |
| 2025-10-13 | 2025-10-09 | 0.068 | 687,000 | +0 | 0.01% | 46,716 |
| 2025-10-10 | 2025-10-08 | 0.068 | 687,000 | +200,000 | 0.01% | 46,716 |
| 2025-10-03 | 2025-09-30 | 0.066 | 487,000 | -187,000 | 0.01% | 32,142 |
| 2025-09-29 | 2025-09-25 | 0.067 | 674,000 | +194,000 | 0.01% | 45,158 |
| 2025-09-11 | 2025-09-09 | 0.065 | 480,000 | +201,000 | 0.01% | 31,200 |
| 2025-09-05 | 2025-09-03 | 0.061 | 279,000 | +73,000 | 0.00% | 17,019 |
| 2025-03-05 | 2025-03-03 | 0.061 | 206,000 | +1,000 | 0.00% | 12,566 |
| 2022-01-11 | 2022-01-07 | 0.069 | 205,000 | -420,000 | 0.01% | 14,145 |
| 2021-03-16 | 2021-03-12 | 0.105 | 625,000 | +200,000 | 0.02% | 65,625 |
| 2019-10-18 | 2019-10-16 | 0.249 | 425,000 | -75,000 | 0.02% | 105,825 |
| 2019-09-26 | 2019-09-24 | 0.265 | 500,000 | -50,000 | 0.02% | 132,500 |
| 2019-09-17 | 2019-09-13 | 0.260 | 550,000 | -100,000 | 0.02% | 143,000 |
| 2019-08-13 | 2019-08-09 | 0.255 | 650,000 | +50,000 | 0.02% | 165,750 |
| 2019-08-06 | 2019-08-02 | 0.270 | 600,000 | +50,000 | 0.02% | 162,000 |
| 2019-08-05 | 2019-08-01 | 0.330 | 550,000 | -155,000 | 0.02% | 181,500 |
| 2019-07-31 | 2019-07-29 | 0.215 | 705,000 | +55,000 | 0.03% | 151,575 |
| 2019-07-25 | 2019-07-23 | 0.241 | 650,000 | -100,000 | 0.02% | 156,650 |
| 2019-07-22 | 2019-07-18 | 0.260 | 750,000 | +42,000 | 0.03% | 195,000 |
| 2019-07-19 | 2019-07-17 | 0.280 | 708,000 | +158,000 | 0.03% | 198,240 |
| 2019-07-17 | 2019-07-15 | 0.305 | 550,000 | +60,000 | 0.02% | 167,750 |
| 2019-07-16 | 2019-07-12 | 0.330 | 490,000 | +40,000 | 0.02% | 161,700 |
| 2019-07-12 | 2019-07-10 | 0.350 | 450,000 | -106,000 | 0.02% | 157,500 |
| 2019-07-11 | 2019-07-09 | 0.270 | 556,000 | -84,000 | 0.02% | 150,120 |
| 2019-07-10 | 2019-07-08 | 0.243 | 640,000 | +50,000 | 0.02% | 155,520 |
| 2019-07-09 | 2019-07-05 | 0.310 | 590,000 | -50,000 | 0.02% | 182,900 |
| 2019-07-08 | 2019-07-04 | 0.385 | 640,000 | +172,000 | 0.02% | 246,400 |
| 2019-07-05 | 2019-07-03 | 0.340 | 468,000 | -465,000 | 0.02% | 159,120 |
| 2019-05-22 | 2019-05-20 | 0.154 | 933,000 | -12,000 | 0.03% | 143,682 |
| 2019-04-30 | 2019-04-26 | 0.149 | 945,000 | +400,000 | 0.03% | 140,805 |
| 2019-04-29 | 2019-04-25 | 0.168 | 545,000 | +120,000 | 0.02% | 91,560 |
| 2019-03-13 | 2019-03-11 | 0.255 | 425,000 | -60,000 | 0.02% | 108,375 |
| 2019-03-06 | 2019-03-04 | 0.225 | 485,000 | +60,000 | 0.02% | 109,125 |
| 2018-03-23 | 2018-03-21 | 0.490 | 425,000 | +420,000 | 0.02% | 208,250 |
| 2018-02-08 | 2018-02-06 | 0.490 | 5,000 | -95,000 | 0.00% | 2,450 |
| 2017-10-26 | 2017-10-24 | 0.500 | 100,000 | +100,000 | 0.00% | 50,000 |
| 2017-09-11 | 2017-09-07 | 0.550 | 0 | -100,000 | ||
| 2017-08-30 | 2017-08-28 | 0.495 | 100,000 | +100,000 | 0.00% | 49,500 |
| 2017-02-16 | 2017-02-14 | 0.530 | 0 | -199,000 | ||
| 2017-02-14 | 2017-02-10 | 0.530 | 199,000 | +199,000 | 0.01% | 105,470 |
| 2016-03-24 | 2016-03-22 | 0.540 | 0 | -20,000 | ||
| 2016-03-04 | 2016-03-02 | 0.490 | 20,000 | +20,000 | 0.00% | 9,800 |
| 2016-02-11 | 2016-02-04 | 0.485 | 0 | -120,000 | ||
| 2016-01-18 | 2016-01-14 | 0.425 | 120,000 | -66,000 | 0.00% | 51,000 |
| 2015-12-29 | 2015-12-24 | 0.485 | 186,000 | +66,000 | 0.01% | 90,210 |
| 2015-12-10 | 2015-12-08 | 0.485 | 120,000 | +120,000 | 0.00% | 58,200 |
| 2015-12-02 | 2015-11-30 | 0.570 | 0 | -85,000 | ||
| 2015-11-17 | 2015-11-13 | 0.530 | 85,000 | -120,000 | 0.00% | 45,050 |
| 2015-11-16 | 2015-11-12 | 0.520 | 205,000 | +70,000 | 0.01% | 106,600 |
| 2015-11-12 | 2015-11-10 | 0.570 | 135,000 | -100,000 | 0.00% | 76,950 |
| 2015-11-11 | 2015-11-09 | 0.485 | 235,000 | +100,000 | 0.01% | 113,975 |
| 2015-11-06 | 2015-11-04 | 0.550 | 135,000 | -200,000 | 0.01% | 74,250 |
| 2015-10-19 | 2015-10-15 | 0.495 | 335,000 | +100,000 | 0.01% | 165,825 |
| 2015-10-16 | 2015-10-14 | 0.510 | 235,000 | +120,000 | 0.01% | 119,850 |
| 2015-10-15 | 2015-10-13 | 0.550 | 115,000 | +30,000 | 0.00% | 63,250 |
| 2015-10-14 | 2015-10-12 | 0.580 | 85,000 | +85,000 | 0.00% | 49,300 |
| 2015-10-13 | 2015-10-09 | 0.630 | 0 | -114,000 | ||
| 2015-10-12 | 2015-10-08 | 0.590 | 114,000 | +36,000 | 0.00% | 67,260 |
| 2015-09-11 | 2015-09-09 | 0.640 | 78,000 | -33,000 | 0.00% | 49,920 |
| 2015-09-09 | 2015-09-07 | 0.485 | 111,000 | -100,000 | 0.00% | 53,835 |
| 2015-08-31 | 2015-08-27 | 0.620 | 211,000 | -2,000 | 0.01% | 130,820 |
| 2015-08-12 | 2015-08-10 | 0.870 | 213,000 | -80,000 | 0.01% | 185,310 |
| 2015-08-07 | 2015-08-05 | 0.940 | 293,000 | +50,000 | 0.01% | 275,420 |
| 2015-07-24 | 2015-07-22 | 1.110 | 243,000 | +33,000 | 0.01% | 269,730 |
| 2015-07-23 | 2015-07-21 | 1.140 | 210,000 | +60,000 | 0.01% | 239,400 |
| 2015-07-14 | 2015-07-10 | 0.920 | 150,000 | -50,000 | 0.01% | 138,000 |
| 2015-07-10 | 2015-07-08 | 0.630 | 200,000 | +50,000 | 0.01% | 126,000 |
| 2015-07-06 | 2015-07-02 | 1.110 | 150,000 | +50,000 | 0.01% | 166,500 |
| 2015-07-03 | 2015-06-30 | 1.180 | 100,000 | -300,000 | 0.00% | 118,000 |
| 2015-06-17 | 2015-06-15 | 0.970 | 400,000 | -40,000 | 0.02% | 388,000 |
| 2015-06-15 | 2015-06-11 | 0.820 | 440,000 | +250,000 | 0.02% | 360,800 |
| 2015-06-10 | 2015-06-08 | 0.760 | 190,000 | +40,000 | 0.01% | 144,400 |
| 2015-06-02 | 2015-05-29 | 0.920 | 150,000 | -100,000 | 0.01% | 138,000 |
| 2015-05-29 | 2015-05-27 | 0.930 | 250,000 | -58,000 | 0.01% | 232,500 |
| 2015-05-22 | 2015-05-20 | 0.770 | 308,000 | +58,000 | 0.01% | 237,160 |
| 2015-05-21 | 2015-05-19 | 0.790 | 250,000 | +100,000 | 0.01% | 197,500 |
| 2015-05-20 | 2015-05-18 | 0.830 | 150,000 | -52,000 | 0.01% | 124,500 |
| 2015-05-18 | 2015-05-14 | 0.750 | 202,000 | +50,000 | 0.01% | 151,500 |
| 2015-05-07 | 2015-05-05 | 0.790 | 152,000 | -46,000 | 0.01% | 120,080 |
| 2015-04-30 | 2015-04-28 | 0.740 | 198,000 | +50,000 | 0.01% | 146,520 |
| 2015-04-29 | 2015-04-27 | 0.770 | 148,000 | +48,000 | 0.01% | 113,960 |
| 2015-04-28 | 2015-04-24 | 0.540 | 100,000 | -20,000 | 0.00% | 54,000 |
| 2015-04-22 | 2015-04-20 | 0.520 | 120,000 | +20,000 | 0.00% | 62,400 |
| 2015-04-08 | 2015-04-01 | 0.395 | 100,000 | -15,000 | 0.00% | 39,500 |
| 2015-04-02 | 2015-03-31 | 0.400 | 115,000 | +15,000 | 0.00% | 46,000 |
| 2015-03-03 | 2015-02-27 | 0.295 | 100,000 | -150,000 | 0.00% | 29,500 |
| 2015-02-27 | 2015-02-25 | 0.290 | 250,000 | +50,000 | 0.01% | 72,500 |
| 2015-02-23 | 2015-02-16 | 0.305 | 200,000 | -360,000 | 0.01% | 61,000 |
| 2015-02-16 | 2015-02-12 | 0.280 | 560,000 | +460,000 | 0.02% | 156,800 |
| 2014-08-19 | 2014-08-15 | 0.165 | 100,000 | -38,000 | 0.00% | 16,500 |
| 2014-07-28 | 2014-07-24 | 0.146 | 138,000 | +38,000 | 0.01% | 20,148 |
| 2013-08-26 | 2013-08-22 | 0.084 | 100,000 | -50,000 | 0.00% | 8,400 |
| 2013-08-21 | 2013-08-19 | 0.090 | 150,000 | +29,000 | 0.01% | 13,500 |
| 2013-08-20 | 2013-08-16 | 0.088 | 121,000 | +21,000 | 0.00% | 10,648 |
| 2013-05-27 | 2013-05-23 | 0.093 | 100,000 | -58,000 | 0.00% | 9,300 |
| 2013-02-04 | 2013-01-31 | 0.085 | 158,000 | +58,000 | 0.01% | 13,430 |
| 2012-12-19 | 2012-12-17 | 0.075 | 100,000 | +100,000 | 0.00% | 7,500 |
| 2010-03-22 | 2010-03-18 | 0.218 | 0 | -160,000 | ||
| 2010-01-22 | 2010-01-20 | 0.182 | 160,000 | +160,000 | 0.01% | 29,120 |
| 2010-01-20 | 2010-01-18 | 0.190 | 0 | -200,000 | ||
| 2010-01-14 | 2010-01-12 | 0.175 | 200,000 | +200,000 | 0.01% | 35,000 |
| 2010-01-13 | 2010-01-11 | 0.170 | 0 | -200,000 | ||
| 2010-01-05 | 2009-12-31 | 0.162 | 200,000 | +200,000 | 0.01% | 32,400 |
| 2007-07-24 | 2007-07-20 | 0.522 | 0 | -93,911 | ||
| 2007-06-26 | 2007-06-22 | 0.681 | 93,911 | 0.01% | 64,000 |
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