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 | 0.135 | 3,680,000 | +0 | 0.93% | 496,800 |
| 2025-10-13 | 2025-10-09 | 0.135 | 3,680,000 | +0 | 0.93% | 496,800 |
| 2025-10-10 | 2025-10-08 | 0.135 | 3,680,000 | +0 | 0.93% | 496,800 |
| 2025-10-09 | 2025-10-06 | 0.135 | 3,680,000 | +0 | 0.93% | 496,800 |
| 2025-10-08 | 2025-10-03 | 0.142 | 3,680,000 | +0 | 0.93% | 522,560 |
| 2025-10-06 | 2025-10-02 | 0.149 | 3,680,000 | +0 | 0.93% | 548,320 |
| 2025-10-03 | 2025-09-30 | 0.128 | 3,680,000 | +0 | 0.93% | 471,040 |
| 2025-10-02 | 2025-09-29 | 0.138 | 3,680,000 | +0 | 0.93% | 507,840 |
| 2025-09-30 | 2025-09-26 | 0.138 | 3,680,000 | +0 | 0.93% | 507,840 |
| 2025-09-29 | 2025-09-25 | 0.123 | 3,680,000 | +0 | 0.93% | 452,640 |
| 2025-09-26 | 2025-09-24 | 0.127 | 3,680,000 | +0 | 0.93% | 467,360 |
| 2025-09-25 | 2025-09-23 | 0.136 | 3,680,000 | +0 | 0.93% | 500,480 |
| 2025-09-24 | 2025-09-22 | 0.143 | 3,680,000 | +0 | 0.93% | 526,240 |
| 2025-09-23 | 2025-09-19 | 0.217 | 3,680,000 | +0 | 0.93% | 798,560 |
| 2025-09-22 | 2025-09-18 | 0.217 | 3,680,000 | +0 | 0.93% | 798,560 |
| 2025-09-19 | 2025-09-17 | 0.218 | 3,680,000 | +0 | 0.93% | 802,240 |
| 2025-09-18 | 2025-09-16 | 0.218 | 3,680,000 | +0 | 0.93% | 802,240 |
| 2025-09-17 | 2025-09-15 | 0.218 | 3,680,000 | +0 | 0.93% | 802,240 |
| 2025-09-16 | 2025-09-12 | 0.219 | 3,680,000 | +0 | 0.93% | 805,920 |
| 2025-09-15 | 2025-09-11 | 0.220 | 3,680,000 | +0 | 0.93% | 809,600 |
| 2025-09-12 | 2025-09-10 | 0.220 | 3,680,000 | +0 | 0.93% | 809,600 |
| 2025-09-11 | 2025-09-09 | 0.220 | 3,680,000 | +0 | 0.93% | 809,600 |
| 2025-09-10 | 2025-09-08 | 0.219 | 3,680,000 | +0 | 0.93% | 805,920 |
| 2025-09-09 | 2025-09-05 | 0.219 | 3,680,000 | -8,000 | 0.93% | 805,920 |
| 2025-09-04 | 2025-09-02 | 0.215 | 3,688,000 | -12,000 | 0.93% | 792,920 |
| 2025-08-29 | 2025-08-27 | 0.215 | 3,700,000 | -4,000 | 0.93% | 795,500 |
| 2024-05-03 | 2024-04-30 | 0.199 | 3,704,000 | +12,000 | 0.93% | 737,096 |
| 2023-07-27 | 2023-07-25 | 0.153 | 3,692,000 | +20,000 | 0.93% | 564,876 |
| 2023-06-06 | 2023-06-02 | 0.215 | 3,672,000 | +4,000 | 0.93% | 789,480 |
| 2023-05-29 | 2023-05-24 | 0.250 | 3,668,000 | +4,000 | 0.92% | 917,000 |
| 2023-05-23 | 2023-05-19 | 0.250 | 3,664,000 | +4,000 | 0.92% | 916,000 |
| 2023-03-30 | 2023-03-28 | 0.255 | 3,660,000 | -4,000 | 0.92% | 933,300 |
| 2023-03-15 | 2023-03-13 | 0.250 | 3,664,000 | -4,000 | 0.92% | 916,000 |
| 2023-02-10 | 2023-02-08 | 0.200 | 3,668,000 | -8,000 | 0.92% | 733,600 |
| 2023-02-09 | 2023-02-07 | 0.230 | 3,676,000 | -8,000 | 0.93% | 845,480 |
| 2021-12-17 | 2021-12-15 | 0.209 | 3,684,000 | +40,000 | 0.93% | 769,956 |
| 2021-07-05 | 2021-06-30 | 0.352 | 3,644,000 | +280,308 | 0.92% | 1,282,992 |
| 2021-02-22 | 2021-02-18 | 0.276 | 3,363,692 | +3,692 | 0.91% | 929,220 |
| 2021-02-10 | 2021-02-08 | 0.262 | 3,360,000 | +3,692 | 0.91% | 880,880 |
| 2021-02-08 | 2021-02-04 | 0.265 | 3,356,308 | +3,693 | 0.91% | 890,820 |
| 2021-02-03 | 2021-02-01 | 0.287 | 3,352,615 | +3,692 | 0.90% | 962,480 |
| 2021-02-01 | 2021-01-28 | 0.298 | 3,348,923 | +3,692 | 0.90% | 997,700 |
| 2021-01-27 | 2021-01-25 | 0.256 | 3,345,231 | +3,693 | 0.90% | 855,264 |
| 2021-01-25 | 2021-01-21 | 0.263 | 3,341,538 | +7,384 | 0.90% | 879,660 |
| 2021-01-18 | 2021-01-14 | 0.270 | 3,334,154 | +7,385 | 0.90% | 899,388 |
| 2020-10-08 | 2020-10-06 | 0.190 | 3,326,769 | +184,615 | 0.89% | 630,700 |
| 2020-10-06 | 2020-09-30 | 0.190 | 3,142,154 | +273,231 | 0.84% | 595,700 |
| 2020-10-05 | 2020-09-29 | 0.190 | 2,868,923 | +184,615 | 0.77% | 543,900 |
| 2020-09-29 | 2020-09-25 | 0.190 | 2,684,308 | +206,770 | 0.72% | 508,900 |
| 2020-09-25 | 2020-09-23 | 0.190 | 2,477,538 | -262,154 | 0.66% | 469,700 |
| 2020-09-24 | 2020-09-22 | 0.187 | 2,739,692 | +192,000 | 0.73% | 513,464 |
| 2020-09-23 | 2020-09-21 | 0.190 | 2,547,692 | +203,077 | 0.68% | 483,000 |
| 2020-09-21 | 2020-09-17 | 0.190 | 2,344,615 | +184,615 | 0.63% | 444,500 |
| 2020-09-18 | 2020-09-16 | 0.190 | 2,160,000 | +184,615 | 0.58% | 409,500 |
| 2020-05-28 | 2020-05-26 | 0.138 | 1,975,385 | +48,000 | 0.44% | 271,780 |
| 2019-10-02 | 2019-09-27 | 0.314 | 1,927,385 | -40,615 | 0.43% | 605,520 |
| 2019-07-05 | 2019-07-03 | 0.375 | 1,968,000 | +262,400 | 0.44% | 738,000 |
| 2019-03-26 | 2019-03-22 | 0.375 | 1,705,600 | +240,000 | 0.44% | 639,600 |
| 2019-03-22 | 2019-03-20 | 0.375 | 1,465,600 | +240,000 | 0.38% | 549,600 |
| 2019-02-26 | 2019-02-22 | 0.400 | 1,225,600 | +32,000 | 0.32% | 490,240 |
| 2019-02-25 | 2019-02-21 | 0.350 | 1,193,600 | +73,600 | 0.31% | 417,760 |
| 2019-02-21 | 2019-02-19 | 0.337 | 1,120,000 | +38,400 | 0.29% | 378,000 |
| 2018-09-27 | 2018-09-24 | 0.425 | 1,081,600 | -32,000 | 0.28% | 459,680 |
| 2018-09-13 | 2018-09-11 | 0.319 | 1,113,600 | +32,000 | 0.29% | 354,960 |
| 2018-07-31 | 2018-07-27 | 0.583 | 1,081,600 | +3,489 | 0.28% | 630,715 |
| 2018-03-14 | 2018-03-12 | 0.702 | 1,078,111 | -15,948 | 0.28% | 757,120 |
| 2017-12-18 | 2017-12-14 | 0.908 | 1,094,059 | +81,646 | 0.29% | 993,372 |
| 2017-12-13 | 2017-12-11 | 0.922 | 1,012,413 | +209,566 | 0.29% | 932,960 |
| 2017-08-21 | 2017-08-17 | 0.800 | 802,847 | +17,710 | 0.23% | 641,920 |
| 2017-08-17 | 2017-08-15 | 0.786 | 785,137 | +23,613 | 0.22% | 617,120 |
| 2017-08-14 | 2017-08-10 | 0.840 | 761,524 | +14,759 | 0.21% | 639,840 |
| 2017-08-07 | 2017-08-03 | 0.881 | 746,765 | -14,759 | 0.21% | 657,800 |
| 2017-07-28 | 2017-07-26 | 0.870 | 761,524 | +2,380 | 0.21% | 662,551 |
| 2017-07-05 | 2017-07-03 | 0.870 | 759,144 | +14,712 | 0.21% | 660,480 |
| 2017-06-05 | 2017-06-01 | 0.897 | 744,432 | +323,666 | 0.21% | 667,920 |
| 2017-04-13 | 2017-04-11 | 0.924 | 420,766 | +29,424 | 0.12% | 388,960 |
| 2017-03-13 | 2017-03-09 | 1.142 | 391,342 | -2,942 | 0.11% | 446,880 |
| 2017-01-20 | 2017-01-18 | 1.210 | 394,284 | +82,388 | 0.11% | 477,040 |
| 2016-12-09 | 2016-12-07 | 1.183 | 311,896 | -29,424 | 0.09% | 368,880 |
| 2016-11-18 | 2016-11-16 | 1.169 | 341,320 | +29,424 | 0.10% | 399,039 |
| 2016-11-03 | 2016-11-01 | 1.373 | 311,896 | +5,885 | 0.09% | 428,240 |
| 2016-10-19 | 2016-10-17 | 1.400 | 306,011 | +8,827 | 0.10% | 428,479 |
| 2016-10-18 | 2016-10-14 | 1.441 | 297,184 | -73,561 | 0.10% | 428,240 |
| 2016-10-11 | 2016-10-06 | 1.278 | 370,745 | -367,802 | 0.13% | 473,760 |
| 2016-10-07 | 2016-10-05 | 1.291 | 738,547 | -173,603 | 0.25% | 953,800 |
| 2016-10-05 | 2016-10-03 | 1.332 | 912,150 | -176,545 | 0.31% | 1,215,201 |
| 2016-10-04 | 2016-09-30 | 1.305 | 1,088,695 | +129,467 | 0.37% | 1,420,800 |
| 2016-10-03 | 2016-09-29 | 1.088 | 959,228 | +132,409 | 0.33% | 1,043,200 |
| 2016-09-28 | 2016-09-26 | 0.979 | 826,819 | +29,424 | 0.28% | 809,280 |
| 2016-09-22 | 2016-09-20 | 0.992 | 797,395 | +306,011 | 0.27% | 791,320 |
| 2016-09-14 | 2016-09-12 | 0.979 | 491,384 | +255,991 | 0.17% | 480,960 |
| 2016-09-13 | 2016-09-09 | 0.979 | 235,393 | +58,848 | 0.08% | 230,400 |
| 2016-07-29 | 2016-07-27 | 1.041 | 176,545 | +5,885 | 0.06% | 183,724 |
| 2016-07-08 | 2016-07-06 | 1.097 | 170,660 | +56,887 | 0.06% | 187,200 |
| 2016-06-30 | 2016-06-28 | 0.998 | 113,773 | +19,910 | 0.04% | 113,600 |
| 2016-03-17 | 2016-03-15 | 0.950 | 93,863 | +2,133 | 0.03% | 89,146 |
| 2015-12-16 | 2015-12-14 | 0.907 | 91,730 | -13,898 | 0.03% | 83,160 |
| 2015-11-24 | 2015-11-20 | 1.043 | 105,628 | +2,170 | 0.04% | 110,184 |
| 2015-10-09 | 2015-10-07 | 0.911 | 103,458 | -5,445 | 0.04% | 94,240 |
| 2015-10-07 | 2015-10-05 | 0.882 | 108,903 | -21,781 | 0.04% | 96,000 |
| 2015-10-06 | 2015-10-02 | 0.837 | 130,684 | -2,722 | 0.05% | 109,440 |
| 2015-09-25 | 2015-09-23 | 0.793 | 133,406 | +2,722 | 0.05% | 105,840 |
| 2015-09-10 | 2015-09-08 | 0.867 | 130,684 | +21,781 | 0.05% | 113,280 |
| 2015-08-26 | 2015-08-24 | 0.911 | 108,903 | -13,613 | 0.04% | 99,200 |
| 2015-08-14 | 2015-08-12 | 0.955 | 122,516 | +19,058 | 0.05% | 117,000 |
| 2015-08-05 | 2015-08-03 | 1.014 | 103,458 | +13,613 | 0.04% | 104,880 |
| 2015-08-03 | 2015-07-30 | 1.102 | 89,845 | +5,445 | 0.03% | 99,000 |
| 2015-07-29 | 2015-07-27 | 1.106 | 84,400 | +285 | 0.03% | 93,315 |
| 2015-06-30 | 2015-06-26 | 1.209 | 84,115 | -5,426 | 0.03% | 101,680 |
| 2015-06-24 | 2015-06-22 | 1.224 | 89,541 | +5,426 | 0.03% | 109,559 |
| 2015-06-22 | 2015-06-18 | 1.504 | 84,115 | -8,140 | 0.03% | 126,480 |
| 2015-06-16 | 2015-06-12 | 1.283 | 92,255 | -13,567 | 0.03% | 118,320 |
| 2015-06-15 | 2015-06-11 | 1.327 | 105,822 | +5,427 | 0.04% | 140,400 |
| 2015-06-10 | 2015-06-08 | 1.400 | 100,395 | -8,140 | 0.04% | 140,600 |
| 2015-06-08 | 2015-06-04 | 1.622 | 108,535 | +13,567 | 0.04% | 176,000 |
| 2015-06-04 | 2015-06-02 | 1.740 | 94,968 | +2,713 | 0.03% | 165,200 |
| 2015-06-03 | 2015-06-01 | 1.740 | 92,255 | -8,140 | 0.03% | 160,480 |
| 2015-05-28 | 2015-05-26 | 1.695 | 100,395 | +16,280 | 0.04% | 170,200 |
| 2015-05-26 | 2015-05-21 | 1.813 | 84,115 | +8,140 | 0.03% | 152,520 |
| 2015-05-22 | 2015-05-20 | 1.740 | 75,975 | +32,561 | 0.03% | 132,161 |
| 2015-04-16 | 2015-04-14 | 1.061 | 43,414 | -29,847 | 0.02% | 46,080 |
| 2015-03-18 | 2015-03-16 | 0.649 | 73,261 | -21,707 | 0.03% | 47,520 |
| 2015-02-25 | 2015-02-23 | 0.649 | 94,968 | -18,994 | 0.03% | 61,600 |
| 2015-02-16 | 2015-02-12 | 0.634 | 113,962 | +5,427 | 0.04% | 72,240 |
| 2015-02-13 | 2015-02-11 | 0.590 | 108,535 | +35,274 | 0.04% | 64,000 |
| 2015-02-12 | 2015-02-10 | 0.671 | 73,261 | +29,847 | 0.03% | 49,140 |
| 2015-01-27 | 2015-01-23 | 1.327 | 43,414 | -2,713 | 0.02% | 57,600 |
| 2015-01-15 | 2015-01-13 | 1.710 | 46,127 | -5,427 | 0.02% | 78,879 |
| 2015-01-14 | 2015-01-12 | 1.695 | 51,554 | +10,853 | 0.02% | 87,400 |
| 2015-01-12 | 2015-01-08 | 2.152 | 40,701 | +27,134 | 0.02% | 87,601 |
| 2015-01-09 | 2015-01-07 | 3.273 | 13,567 | +13,567 | 0.01% | 44,400 |
| 2015-01-07 | 2015-01-05 | 4.717 | 0 | -2,713 | ||
| 2015-01-06 | 2015-01-02 | 4.526 | 2,713 | -5,427 | 0.00% | 12,278 |
| 2015-01-05 | 2014-12-31 | 4.319 | 8,140 | +8,140 | 0.00% | 35,159 |
| 2014-12-22 | 2014-12-18 | 4.599 | 0 |
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