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 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-10-13 | 2025-10-09 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-10-10 | 2025-10-08 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-10-09 | 2025-10-06 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-10-08 | 2025-10-03 | 0.295 | 776,000 | +0 | 0.11% | 228,920 |
| 2025-10-06 | 2025-10-02 | 0.295 | 776,000 | +0 | 0.11% | 228,920 |
| 2025-10-03 | 2025-09-30 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-10-02 | 2025-09-29 | 0.310 | 776,000 | +0 | 0.11% | 240,560 |
| 2025-09-30 | 2025-09-26 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-29 | 2025-09-25 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-26 | 2025-09-24 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-25 | 2025-09-23 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-24 | 2025-09-22 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-23 | 2025-09-19 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-22 | 2025-09-18 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-19 | 2025-09-17 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-09-17 | 2025-09-15 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-16 | 2025-09-12 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-15 | 2025-09-11 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-12 | 2025-09-10 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-09-11 | 2025-09-09 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-09-10 | 2025-09-08 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-09-05 | 2025-09-03 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-09-04 | 2025-09-02 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-09-03 | 2025-09-01 | 0.320 | 776,000 | +0 | 0.11% | 248,320 |
| 2025-09-02 | 2025-08-29 | 0.320 | 776,000 | +0 | 0.11% | 248,320 |
| 2025-09-01 | 2025-08-28 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-08-29 | 2025-08-27 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-08-28 | 2025-08-26 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-08-27 | 2025-08-25 | 0.315 | 776,000 | +0 | 0.11% | 244,440 |
| 2025-08-26 | 2025-08-22 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-08-25 | 2025-08-21 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-08-22 | 2025-08-20 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-08-21 | 2025-08-19 | 0.310 | 776,000 | +0 | 0.11% | 240,560 |
| 2025-08-20 | 2025-08-18 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-08-19 | 2025-08-15 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-08-18 | 2025-08-14 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-08-15 | 2025-08-13 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-08-14 | 2025-08-12 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-08-13 | 2025-08-11 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-08-12 | 2025-08-08 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-08-11 | 2025-08-07 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-08-08 | 2025-08-06 | 0.305 | 776,000 | +0 | 0.11% | 236,680 |
| 2025-08-07 | 2025-08-05 | 0.280 | 776,000 | +0 | 0.11% | 217,280 |
| 2025-08-06 | 2025-08-04 | 0.280 | 776,000 | +0 | 0.11% | 217,280 |
| 2025-08-05 | 2025-08-01 | 0.280 | 776,000 | +0 | 0.11% | 217,280 |
| 2025-08-04 | 2025-07-31 | 0.280 | 776,000 | +0 | 0.11% | 217,280 |
| 2025-08-01 | 2025-07-30 | 0.280 | 776,000 | +0 | 0.11% | 217,280 |
| 2025-07-31 | 2025-07-29 | 0.280 | 776,000 | +0 | 0.11% | 217,280 |
| 2025-07-30 | 2025-07-28 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-29 | 2025-07-25 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-28 | 2025-07-24 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-25 | 2025-07-23 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-24 | 2025-07-22 | 0.265 | 776,000 | +0 | 0.11% | 205,640 |
| 2025-07-23 | 2025-07-21 | 0.275 | 776,000 | +0 | 0.11% | 213,400 |
| 2025-07-22 | 2025-07-18 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-21 | 2025-07-17 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-18 | 2025-07-16 | 0.290 | 776,000 | +0 | 0.11% | 225,040 |
| 2025-07-17 | 2025-07-15 | 0.295 | 776,000 | +0 | 0.11% | 228,920 |
| 2025-07-16 | 2025-07-14 | 0.295 | 776,000 | +0 | 0.11% | 228,920 |
| 2025-07-15 | 2025-07-11 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-07-14 | 2025-07-10 | 0.300 | 776,000 | +0 | 0.11% | 232,800 |
| 2025-07-11 | 2025-07-09 | 0.255 | 776,000 | +0 | 0.11% | 197,880 |
| 2025-07-10 | 2025-07-08 | 0.246 | 776,000 | +0 | 0.11% | 190,896 |
| 2025-07-09 | 2025-07-07 | 0.246 | 776,000 | +0 | 0.11% | 190,896 |
| 2025-07-08 | 2025-07-04 | 0.246 | 776,000 | +0 | 0.11% | 190,896 |
| 2025-07-07 | 2025-07-03 | 0.245 | 776,000 | +0 | 0.11% | 190,120 |
| 2025-07-04 | 2025-07-02 | 0.245 | 776,000 | +0 | 0.11% | 190,120 |
| 2025-07-03 | 2025-06-30 | 0.243 | 776,000 | +0 | 0.11% | 188,568 |
| 2025-07-02 | 2025-06-27 | 0.241 | 776,000 | +0 | 0.11% | 187,016 |
| 2025-06-30 | 2025-06-26 | 0.241 | 776,000 | +0 | 0.11% | 187,016 |
| 2025-06-27 | 2025-06-25 | 0.241 | 776,000 | +0 | 0.11% | 187,016 |
| 2025-06-26 | 2025-06-24 | 0.248 | 776,000 | +0 | 0.11% | 192,448 |
| 2025-06-25 | 2025-06-23 | 0.238 | 776,000 | +0 | 0.11% | 184,688 |
| 2025-06-24 | 2025-06-20 | 0.241 | 776,000 | +0 | 0.11% | 187,016 |
| 2025-06-23 | 2025-06-19 | 0.248 | 776,000 | +0 | 0.11% | 192,448 |
| 2025-06-20 | 2025-06-18 | 0.248 | 776,000 | +0 | 0.11% | 192,448 |
| 2025-06-19 | 2025-06-17 | 0.242 | 776,000 | +0 | 0.11% | 187,792 |
| 2025-06-18 | 2025-06-16 | 0.255 | 776,000 | +0 | 0.11% | 197,880 |
| 2025-06-17 | 2025-06-13 | 0.255 | 776,000 | +0 | 0.11% | 197,880 |
| 2025-06-16 | 2025-06-12 | 0.255 | 776,000 | +0 | 0.11% | 197,880 |
| 2025-06-13 | 2025-06-11 | 0.260 | 776,000 | +0 | 0.11% | 201,760 |
| 2025-06-12 | 2025-06-10 | 0.245 | 776,000 | +0 | 0.11% | 190,120 |
| 2025-06-11 | 2025-06-09 | 0.231 | 776,000 | +0 | 0.11% | 179,256 |
| 2025-06-10 | 2025-06-06 | 0.231 | 776,000 | +0 | 0.11% | 179,256 |
| 2025-06-09 | 2025-06-05 | 0.231 | 776,000 | -354,000 | 0.11% | 179,256 |
| 2025-06-04 | 2025-06-02 | 0.225 | 1,130,000 | -300,000 | 0.15% | 254,250 |
| 2025-06-02 | 2025-05-29 | 0.230 | 1,430,000 | -300,000 | 0.20% | 328,900 |
| 2025-05-28 | 2025-05-26 | 0.220 | 1,730,000 | -2,000 | 0.24% | 380,600 |
| 2025-05-26 | 2025-05-22 | 0.222 | 1,732,000 | -300,000 | 0.24% | 384,504 |
| 2025-05-19 | 2025-05-15 | 0.225 | 2,032,000 | -300,000 | 0.28% | 457,200 |
| 2025-05-15 | 2025-05-13 | 0.220 | 2,332,000 | -300,000 | 0.32% | 513,040 |
| 2025-04-30 | 2025-04-28 | 0.220 | 2,632,000 | -300,000 | 0.36% | 579,040 |
| 2025-04-28 | 2025-04-24 | 0.220 | 2,932,000 | -200,000 | 0.40% | 645,040 |
| 2025-04-24 | 2025-04-22 | 0.209 | 3,132,000 | -300,000 | 0.43% | 654,588 |
| 2025-04-23 | 2025-04-17 | 0.210 | 3,432,000 | -200,000 | 0.47% | 720,720 |
| 2025-03-06 | 2025-03-04 | 0.243 | 3,632,000 | -102,000 | 0.50% | 882,576 |
| 2025-02-17 | 2025-02-13 | 0.255 | 3,734,000 | -42,000 | 0.51% | 952,170 |
| 2023-06-26 | 2023-06-21 | 0.638 | 3,776,000 | +224,000 | 0.52% | 2,408,476 |
| 2022-09-08 | 2022-09-06 | 0.856 | 3,552,000 | +67,443 | 0.52% | 3,040,776 |
| 2022-06-27 | 2022-06-23 | 0.976 | 3,484,557 | +120,157 | 0.52% | 3,402,446 |
| 2022-03-21 | 2022-03-17 | 1.044 | 3,364,400 | +44,550 | 0.52% | 3,511,680 |
| 2021-09-09 | 2021-09-07 | 1.168 | 3,319,850 | +66,397 | 0.51% | 3,878,082 |
| 2021-08-06 | 2021-08-04 | 1.088 | 3,253,453 | -26,195 | 0.51% | 3,539,700 |
| 2021-07-21 | 2021-07-19 | 1.145 | 3,279,648 | -26,196 | 0.51% | 3,756,000 |
| 2021-07-13 | 2021-07-09 | 1.135 | 3,305,844 | +202,399 | 0.52% | 3,750,610 |
| 2021-06-25 | 2021-06-23 | 1.940 | 3,103,445 | -40,986 | 0.52% | 6,019,740 |
| 2020-12-21 | 2020-12-17 | 0.622 | 3,144,431 | +40,986 | 0.53% | 1,956,360 |
| 2020-05-20 | 2020-05-18 | 0.708 | 3,103,445 | +40,986 | 0.52% | 2,195,880 |
| 2020-04-14 | 2020-04-08 | 0.683 | 3,062,459 | +29,510 | 0.51% | 2,092,160 |
| 2019-09-11 | 2019-09-09 | 0.903 | 3,032,949 | +41,547 | 0.51% | 2,738,514 |
| 2019-05-30 | 2019-05-28 | 1.290 | 2,991,402 | +151,081 | 0.51% | 3,857,840 |
| 2019-03-19 | 2019-03-15 | 1.394 | 2,840,321 | +38,382 | 0.51% | 3,959,000 |
| 2019-02-22 | 2019-02-20 | 1.381 | 2,801,939 | +23,030 | 0.50% | 3,869,001 |
| 2019-01-11 | 2019-01-09 | 1.342 | 2,778,909 | +15,353 | 0.50% | 3,728,600 |
| 2018-09-13 | 2018-09-11 | 1.427 | 2,763,556 | +38,383 | 0.49% | 3,942,761 |
| 2018-06-27 | 2018-06-25 | 1.737 | 2,725,173 | +134,025 | 0.49% | 4,732,758 |
| 2017-11-15 | 2017-11-13 | 1.681 | 2,591,148 | -291,144 | 0.48% | 4,356,000 |
| 2017-09-11 | 2017-09-07 | 1.445 | 2,882,292 | +27,450 | 0.53% | 4,164,294 |
| 2017-06-29 | 2017-06-27 | 1.186 | 2,854,842 | +120,385 | 0.53% | 3,386,447 |
| 2017-05-18 | 2017-05-16 | 1.245 | 2,734,457 | -25,948 | 0.53% | 3,403,825 |
| 2017-03-17 | 2017-03-15 | 1.259 | 2,760,405 | +25,948 | 0.54% | 3,476,550 |
| 2017-02-02 | 2017-01-27 | 1.318 | 2,734,457 | -68,285 | 0.53% | 3,604,050 |
| 2016-12-19 | 2016-12-15 | 1.377 | 2,802,742 | -2,731 | 0.55% | 3,858,230 |
| 2016-11-22 | 2016-11-18 | 1.582 | 2,805,473 | -13,657 | 0.55% | 4,437,180 |
| 2016-11-18 | 2016-11-16 | 1.728 | 2,819,130 | -6,829 | 0.55% | 4,871,630 |
| 2016-11-09 | 2016-11-07 | 1.743 | 2,825,959 | +13,657 | 0.55% | 4,924,816 |
| 2016-11-07 | 2016-11-03 | 1.801 | 2,812,302 | -13,657 | 0.55% | 5,065,756 |
| 2016-11-03 | 2016-11-01 | 1.743 | 2,825,959 | -20,485 | 0.55% | 4,924,816 |
| 2016-11-01 | 2016-10-28 | 1.552 | 2,846,444 | +6,829 | 0.55% | 4,418,610 |
| 2016-10-20 | 2016-10-18 | 1.582 | 2,839,615 | +368,736 | 0.55% | 4,491,179 |
| 2016-10-19 | 2016-10-17 | 1.552 | 2,470,879 | +2,732 | 0.48% | 3,835,611 |
| 2016-10-18 | 2016-10-14 | 1.333 | 2,468,147 | -34,142 | 0.48% | 3,289,195 |
| 2016-06-29 | 2016-06-27 | 1.086 | 2,502,289 | +105,730 | 0.49% | 2,716,580 |
| 2015-07-03 | 2015-06-30 | 1.346 | 2,396,559 | +653,993 | 0.49% | 3,224,760 |
| 2015-06-29 | 2015-06-25 | 1.407 | 1,742,566 | -32,699 | 0.36% | 2,451,341 |
| 2015-06-22 | 2015-06-18 | 1.355 | 1,775,265 | +52,213 | 0.36% | 2,405,211 |
| 2015-06-03 | 2015-06-01 | 1.418 | 1,723,052 | -12,695 | 0.37% | 2,443,051 |
| 2015-06-01 | 2015-05-28 | 1.402 | 1,735,747 | +190,428 | 0.37% | 2,433,705 |
| 2015-05-13 | 2015-05-11 | 1.402 | 1,545,319 | -19,043 | 0.33% | 2,166,705 |
| 2015-04-23 | 2015-04-21 | 1.386 | 1,564,362 | -19,043 | 0.33% | 2,168,760 |
| 2015-04-17 | 2015-04-15 | 1.371 | 1,583,405 | -12,695 | 0.34% | 2,170,215 |
| 2015-04-16 | 2015-04-14 | 1.292 | 1,596,100 | -7,617 | 0.34% | 2,061,890 |
| 2015-03-05 | 2015-03-03 | 1.323 | 1,603,717 | +7,617 | 0.34% | 2,122,260 |
| 2015-02-10 | 2015-02-06 | 1.197 | 1,596,100 | +1,269,517 | 0.34% | 1,911,020 |
| 2014-12-12 | 2014-12-10 | 1.071 | 326,583 | +256,760 | 0.07% | 349,860 |
| 2014-12-11 | 2014-12-09 | 1.040 | 69,823 | -8,887 | 0.01% | 72,600 |
| 2014-11-18 | 2014-11-14 | 1.134 | 78,710 | +8,887 | 0.02% | 89,280 |
| 2014-06-20 | 2014-06-18 | 1.085 | 69,823 | +1,913 | 0.01% | 75,776 |
| 2013-06-14 | 2013-06-11 | 1.207 | 67,910 | +1,395 | 0.01% | 81,984 |
| 2013-02-01 | 2013-01-30 | 1.306 | 66,515 | -30,234 | 0.01% | 86,900 |
| 2012-11-22 | 2012-11-20 | 1.306 | 96,749 | -24,187 | 0.02% | 126,400 |
| 2012-06-25 | 2012-06-21 | 1.191 | 120,936 | +1,703 | 0.03% | 144,028 |
| 2012-03-12 | 2012-03-08 | 1.275 | 119,233 | -83,463 | 0.03% | 152,000 |
| 2011-09-15 | 2011-09-12 | 1.444 | 202,696 | +2,502 | 0.05% | 292,612 |
| 2011-06-01 | 2011-05-30 | 1.563 | 200,194 | +4,449 | 0.05% | 312,955 |
| 2011-05-19 | 2011-05-17 | 1.563 | 195,745 | -28,786 | 0.05% | 306,000 |
| 2011-02-24 | 2011-02-22 | 1.824 | 224,531 | -17,272 | 0.05% | 409,500 |
| 2010-09-16 | 2010-09-14 | 1.389 | 241,803 | +2,949 | 0.06% | 335,897 |
| 2010-01-08 | 2010-01-06 | 1.319 | 238,854 | +79,618 | 0.06% | 315,000 |
| 2008-09-29 | 2008-09-25 | 1.540 | 159,236 | +2,878 | 0.04% | 245,232 |
| 2008-05-19 | 2008-05-15 | 1.906 | 156,358 | +3,586 | 0.04% | 298,035 |
| 2008-05-09 | 2008-05-07 | 1.924 | 152,772 | -27,281 | 0.04% | 294,000 |
| 2008-05-07 | 2008-05-05 | 1.851 | 180,053 | -27,280 | 0.04% | 333,301 |
| 2008-05-06 | 2008-05-02 | 1.851 | 207,333 | -27,281 | 0.05% | 383,799 |
| 2008-05-02 | 2008-04-29 | 1.924 | 234,614 | -16,369 | 0.06% | 451,500 |
| 2007-09-27 | 2007-09-24 | 2.411 | 250,983 | +2,988 | 0.06% | 605,206 |
| 2007-09-13 | 2007-09-11 | 2.690 | 247,995 | +242,604 | 0.06% | 667,001 |
| 2007-07-31 | 2007-07-27 | 2.578 | 5,391 | -26,956 | 0.00% | 13,900 |
| 2007-07-27 | 2007-07-25 | 2.597 | 32,347 | -5,391 | 0.01% | 84,000 |
| 2007-07-25 | 2007-07-23 | 2.690 | 37,738 | -21,565 | 0.01% | 101,499 |
| 2007-07-04 | 2007-06-29 | 2.727 | 59,303 | -1,078 | 0.02% | 161,700 |
| 2007-06-26 | 2007-06-22 | 2.745 | 60,381 | 0.02% | 165,759 |
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