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 | 0.475 | 2,874,000 | +0 | 1.12% | 1,365,150 |
| 2025-10-13 | 2025-10-09 | 0.475 | 2,874,000 | +0 | 1.12% | 1,365,150 |
| 2025-10-10 | 2025-10-08 | 0.470 | 2,874,000 | +0 | 1.12% | 1,350,780 |
| 2025-10-09 | 2025-10-06 | 0.470 | 2,874,000 | +0 | 1.12% | 1,350,780 |
| 2025-10-08 | 2025-10-03 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-10-06 | 2025-10-02 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-10-03 | 2025-09-30 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-10-02 | 2025-09-29 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-30 | 2025-09-26 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-29 | 2025-09-25 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-26 | 2025-09-24 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-25 | 2025-09-23 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-24 | 2025-09-22 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-23 | 2025-09-19 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-22 | 2025-09-18 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-19 | 2025-09-17 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-18 | 2025-09-16 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-17 | 2025-09-15 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-16 | 2025-09-12 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-15 | 2025-09-11 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-12 | 2025-09-10 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-11 | 2025-09-09 | 0.470 | 2,874,000 | +0 | 1.12% | 1,350,780 |
| 2025-09-10 | 2025-09-08 | 0.475 | 2,874,000 | +0 | 1.12% | 1,365,150 |
| 2025-09-09 | 2025-09-05 | 0.475 | 2,874,000 | +0 | 1.12% | 1,365,150 |
| 2025-09-08 | 2025-09-04 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-09-05 | 2025-09-03 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-09-04 | 2025-09-02 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-09-03 | 2025-09-01 | 0.450 | 2,874,000 | +0 | 1.12% | 1,293,300 |
| 2025-09-02 | 2025-08-29 | 0.450 | 2,874,000 | +0 | 1.12% | 1,293,300 |
| 2025-09-01 | 2025-08-28 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-29 | 2025-08-27 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-28 | 2025-08-26 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-27 | 2025-08-25 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-26 | 2025-08-22 | 0.450 | 2,874,000 | +0 | 1.12% | 1,293,300 |
| 2025-08-25 | 2025-08-21 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-22 | 2025-08-20 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-21 | 2025-08-19 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-20 | 2025-08-18 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-19 | 2025-08-15 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-18 | 2025-08-14 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-08-15 | 2025-08-13 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-08-14 | 2025-08-12 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-13 | 2025-08-11 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-08-12 | 2025-08-08 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-11 | 2025-08-07 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-08 | 2025-08-06 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-07 | 2025-08-05 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-06 | 2025-08-04 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-08-05 | 2025-08-01 | 0.435 | 2,874,000 | +0 | 1.12% | 1,250,190 |
| 2025-08-04 | 2025-07-31 | 0.445 | 2,874,000 | +0 | 1.12% | 1,278,930 |
| 2025-08-01 | 2025-07-30 | 0.450 | 2,874,000 | +0 | 1.12% | 1,293,300 |
| 2025-07-31 | 2025-07-29 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-30 | 2025-07-28 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-29 | 2025-07-25 | 0.485 | 2,874,000 | +0 | 1.12% | 1,393,890 |
| 2025-07-28 | 2025-07-24 | 0.485 | 2,874,000 | +0 | 1.12% | 1,393,890 |
| 2025-07-25 | 2025-07-23 | 0.490 | 2,874,000 | +0 | 1.12% | 1,408,260 |
| 2025-07-24 | 2025-07-22 | 0.510 | 2,874,000 | +0 | 1.12% | 1,465,740 |
| 2025-07-23 | 2025-07-21 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-22 | 2025-07-18 | 0.520 | 2,874,000 | +0 | 1.12% | 1,494,480 |
| 2025-07-21 | 2025-07-17 | 0.500 | 2,874,000 | +0 | 1.12% | 1,437,000 |
| 2025-07-18 | 2025-07-16 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-17 | 2025-07-15 | 0.455 | 2,874,000 | +0 | 1.12% | 1,307,670 |
| 2025-07-16 | 2025-07-14 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-07-15 | 2025-07-11 | 0.460 | 2,874,000 | +0 | 1.12% | 1,322,040 |
| 2025-07-14 | 2025-07-10 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-11 | 2025-07-09 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-10 | 2025-07-08 | 0.480 | 2,874,000 | +0 | 1.12% | 1,379,520 |
| 2025-07-09 | 2025-07-07 | 0.430 | 2,874,000 | +0 | 1.12% | 1,235,820 |
| 2025-07-08 | 2025-07-04 | 0.430 | 2,874,000 | +0 | 1.12% | 1,235,820 |
| 2025-07-07 | 2025-07-03 | 0.430 | 2,874,000 | +0 | 1.12% | 1,235,820 |
| 2025-07-04 | 2025-07-02 | 0.410 | 2,874,000 | +0 | 1.12% | 1,178,340 |
| 2025-07-03 | 2025-06-30 | 0.410 | 2,874,000 | +0 | 1.12% | 1,178,340 |
| 2025-07-02 | 2025-06-27 | 0.410 | 2,874,000 | +0 | 1.12% | 1,178,340 |
| 2025-06-30 | 2025-06-26 | 0.410 | 2,874,000 | +0 | 1.12% | 1,178,340 |
| 2025-06-27 | 2025-06-25 | 0.410 | 2,874,000 | +4,000 | 1.12% | 1,178,340 |
| 2025-05-28 | 2025-05-26 | 0.435 | 2,870,000 | +18,000 | 1.11% | 1,248,450 |
| 2025-04-24 | 2025-04-22 | 0.455 | 2,852,000 | +20,000 | 1.11% | 1,297,660 |
| 2024-11-19 | 2024-11-15 | 0.460 | 2,832,000 | +80,000 | 1.09% | 1,302,720 |
| 2024-10-28 | 2024-10-24 | 0.460 | 2,752,000 | +22,000 | 1.06% | 1,265,920 |
| 2024-10-16 | 2024-10-14 | 0.420 | 2,730,000 | +90,000 | 1.05% | 1,146,600 |
| 2024-10-15 | 2024-10-10 | 0.440 | 2,640,000 | +60,000 | 1.02% | 1,161,600 |
| 2024-10-09 | 2024-10-07 | 0.490 | 2,580,000 | +2,000 | 0.99% | 1,264,200 |
| 2024-10-07 | 2024-10-03 | 0.470 | 2,578,000 | +4,000 | 0.99% | 1,211,660 |
| 2024-10-03 | 2024-09-30 | 0.485 | 2,574,000 | +30,000 | 0.99% | 1,248,390 |
| 2024-09-23 | 2024-09-19 | 0.480 | 2,544,000 | -58,000 | 0.98% | 1,221,120 |
| 2024-09-16 | 2024-09-12 | 0.490 | 2,602,000 | -16,000 | 1.00% | 1,274,980 |
| 2024-09-04 | 2024-09-02 | 0.490 | 2,618,000 | +34,000 | 1.01% | 1,282,820 |
| 2024-07-31 | 2024-07-29 | 0.500 | 2,584,000 | +60,000 | 1.00% | 1,292,000 |
| 2024-07-19 | 2024-07-17 | 0.540 | 2,524,000 | +44,000 | 0.97% | 1,362,960 |
| 2024-07-17 | 2024-07-15 | 0.550 | 2,480,000 | +20,000 | 0.96% | 1,364,000 |
| 2024-07-12 | 2024-07-10 | 0.530 | 2,460,000 | +26,000 | 0.95% | 1,303,800 |
| 2024-07-11 | 2024-07-09 | 0.520 | 2,434,000 | +16,000 | 0.94% | 1,265,680 |
| 2024-07-10 | 2024-07-08 | 0.520 | 2,418,000 | +2,000 | 0.93% | 1,257,360 |
| 2024-07-02 | 2024-06-27 | 0.540 | 2,416,000 | +4,000 | 0.93% | 1,304,640 |
| 2024-06-24 | 2024-06-20 | 0.550 | 2,412,000 | +2,000 | 0.93% | 1,326,600 |
| 2024-06-17 | 2024-06-13 | 0.550 | 2,410,000 | +70,000 | 0.93% | 1,325,500 |
| 2024-05-30 | 2024-05-28 | 0.570 | 2,340,000 | +20,000 | 0.90% | 1,333,800 |
| 2024-05-23 | 2024-05-21 | 0.590 | 2,320,000 | +112,000 | 0.89% | 1,368,800 |
| 2024-04-11 | 2024-04-09 | 0.570 | 2,208,000 | +178,000 | 0.85% | 1,258,560 |
| 2024-04-08 | 2024-04-03 | 0.520 | 2,030,000 | +2,000 | 0.78% | 1,055,600 |
| 2024-03-26 | 2024-03-22 | 0.540 | 2,028,000 | +8,000 | 0.78% | 1,095,120 |
| 2024-03-19 | 2024-03-15 | 0.520 | 2,020,000 | +2,000 | 0.78% | 1,050,400 |
| 2024-02-07 | 2024-02-05 | 0.540 | 2,018,000 | +10,000 | 0.78% | 1,089,720 |
| 2024-02-05 | 2024-02-01 | 0.560 | 2,008,000 | -2,000 | 0.77% | 1,124,480 |
| 2024-01-24 | 2024-01-22 | 0.560 | 2,010,000 | +2,000 | 0.77% | 1,125,600 |
| 2024-01-12 | 2024-01-10 | 0.560 | 2,008,000 | +10,000 | 0.77% | 1,124,480 |
| 2024-01-05 | 2024-01-03 | 0.550 | 1,998,000 | +10,000 | 0.77% | 1,098,900 |
| 2023-12-27 | 2023-12-21 | 0.550 | 1,988,000 | +14,000 | 0.77% | 1,093,400 |
| 2023-12-21 | 2023-12-19 | 0.540 | 1,974,000 | +22,000 | 0.76% | 1,065,960 |
| 2023-11-14 | 2023-11-10 | 0.640 | 1,952,000 | +8,000 | 0.75% | 1,249,280 |
| 2023-07-12 | 2023-07-10 | 0.580 | 1,944,000 | -12,000 | 0.75% | 1,127,520 |
| 2023-07-10 | 2023-07-06 | 0.580 | 1,956,000 | -20,000 | 0.75% | 1,134,480 |
| 2023-06-05 | 2023-06-01 | 0.550 | 1,976,000 | +2,000 | 0.76% | 1,086,800 |
| 2023-05-25 | 2023-05-23 | 0.550 | 1,974,000 | -40,000 | 0.76% | 1,085,700 |
| 2023-04-14 | 2023-04-12 | 0.500 | 2,014,000 | +6,000 | 0.78% | 1,007,000 |
| 2023-03-21 | 2023-03-17 | 0.520 | 2,008,000 | +2,000 | 0.77% | 1,044,160 |
| 2023-03-09 | 2023-03-07 | 0.520 | 2,006,000 | +14,000 | 0.77% | 1,043,120 |
| 2023-02-24 | 2023-02-22 | 0.520 | 1,992,000 | +10,000 | 0.77% | 1,035,840 |
| 2023-02-21 | 2023-02-17 | 0.530 | 1,982,000 | +2,000 | 0.76% | 1,050,460 |
| 2023-02-07 | 2023-02-03 | 0.530 | 1,980,000 | +6,000 | 0.76% | 1,049,400 |
| 2022-10-20 | 2022-10-18 | 0.550 | 1,974,000 | +10,000 | 0.76% | 1,085,700 |
| 2022-10-03 | 2022-09-29 | 0.540 | 1,964,000 | +10,000 | 0.76% | 1,060,560 |
| 2022-09-08 | 2022-09-06 | 0.530 | 1,954,000 | +2,000 | 0.75% | 1,035,620 |
| 2022-07-14 | 2022-07-12 | 0.630 | 1,952,000 | +1,828,000 | 0.75% | 1,229,760 |
| 2018-09-04 | 2018-08-31 | 0.920 | 124,000 | -6,000 | 0.05% | 114,080 |
| 2018-08-03 | 2018-08-01 | 1.000 | 130,000 | +6,000 | 0.05% | 130,000 |
| 2018-03-26 | 2018-03-22 | 1.030 | 124,000 | -6,000 | 0.05% | 127,720 |
| 2018-03-22 | 2018-03-20 | 1.150 | 130,000 | +10,000 | 0.05% | 149,500 |
| 2017-03-15 | 2017-03-13 | 1.090 | 120,000 | -4,524 | 0.05% | 130,800 |
| 2016-12-02 | 2016-11-30 | 1.100 | 124,524 | +4,524 | 0.05% | 136,976 |
| 2016-06-10 | 2016-06-07 | 1.320 | 120,000 | -20,000 | 0.05% | 158,400 |
| 2016-02-26 | 2016-02-24 | 0.850 | 140,000 | +20,000 | 0.05% | 119,000 |
| 2015-07-27 | 2015-07-23 | 1.300 | 120,000 | +80,000 | 0.05% | 156,000 |
| 2015-07-10 | 2015-07-08 | 1.010 | 40,000 | -16,000 | 0.02% | 40,400 |
| 2015-07-07 | 2015-07-03 | 1.210 | 56,000 | -14,000 | 0.02% | 67,760 |
| 2015-06-19 | 2015-06-17 | 1.300 | 70,000 | +30,000 | 0.03% | 91,000 |
| 2015-05-27 | 2015-05-22 | 1.570 | 40,000 | -6,000 | 0.02% | 62,800 |
| 2015-05-22 | 2015-05-20 | 1.370 | 46,000 | -20,000 | 0.02% | 63,020 |
| 2015-05-20 | 2015-05-18 | 1.190 | 66,000 | +6,000 | 0.03% | 78,540 |
| 2015-05-08 | 2015-05-06 | 1.170 | 60,000 | -100,000 | 0.02% | 70,200 |
| 2015-05-06 | 2015-05-04 | 1.230 | 160,000 | -52,000 | 0.06% | 196,800 |
| 2015-05-05 | 2015-04-30 | 1.110 | 212,000 | -20,000 | 0.08% | 235,320 |
| 2015-05-04 | 2015-04-29 | 1.140 | 232,000 | -36,000 | 0.09% | 264,480 |
| 2015-04-29 | 2015-04-27 | 1.040 | 268,000 | +140,000 | 0.10% | 278,720 |
| 2015-01-08 | 2015-01-06 | 1.060 | 128,000 | -4,000 | 0.05% | 135,680 |
| 2015-01-07 | 2015-01-05 | 1.060 | 132,000 | -6,000 | 0.05% | 139,920 |
| 2014-12-05 | 2014-12-03 | 1.110 | 138,000 | -12,000 | 0.05% | 153,180 |
| 2014-11-20 | 2014-11-18 | 1.100 | 150,000 | +104,000 | 0.06% | 165,000 |
| 2014-10-10 | 2014-10-08 | 1.180 | 46,000 | -14,000 | 0.02% | 54,280 |
| 2014-10-08 | 2014-10-06 | 1.190 | 60,000 | -8,000 | 0.02% | 71,400 |
| 2014-09-22 | 2014-09-18 | 1.240 | 68,000 | -2,000 | 0.03% | 84,320 |
| 2014-09-02 | 2014-08-29 | 1.230 | 70,000 | -10,000 | 0.03% | 86,100 |
| 2014-08-19 | 2014-08-15 | 1.240 | 80,000 | -10,000 | 0.03% | 99,200 |
| 2014-08-05 | 2014-08-01 | 1.190 | 90,000 | -10,000 | 0.03% | 107,100 |
| 2014-08-04 | 2014-07-31 | 1.180 | 100,000 | -10,000 | 0.04% | 118,000 |
| 2014-07-08 | 2014-07-04 | 1.240 | 110,000 | +10,000 | 0.04% | 136,400 |
| 2014-06-30 | 2014-06-26 | 1.320 | 100,000 | +18,000 | 0.04% | 132,000 |
| 2014-06-25 | 2014-06-23 | 1.290 | 82,000 | +2,000 | 0.03% | 105,780 |
| 2014-05-28 | 2014-05-26 | 1.260 | 80,000 | +10,000 | 0.03% | 100,800 |
| 2014-04-15 | 2014-04-11 | 1.350 | 70,000 | +2,000 | 0.03% | 94,500 |
| 2014-04-14 | 2014-04-10 | 1.360 | 68,000 | +10,000 | 0.03% | 92,480 |
| 2014-04-11 | 2014-04-09 | 1.380 | 58,000 | +8,000 | 0.02% | 80,040 |
| 2014-04-08 | 2014-04-04 | 1.370 | 50,000 | -4,000 | 0.02% | 68,500 |
| 2014-03-18 | 2014-03-14 | 1.330 | 54,000 | +10,000 | 0.02% | 71,820 |
| 2014-03-10 | 2014-03-06 | 1.300 | 44,000 | -16,000 | 0.02% | 57,200 |
| 2014-03-07 | 2014-03-05 | 1.280 | 60,000 | -10,000 | 0.02% | 76,800 |
| 2014-02-19 | 2014-02-17 | 1.330 | 70,000 | +20,000 | 0.03% | 93,100 |
| 2014-02-11 | 2014-02-07 | 1.250 | 50,000 | +10,000 | 0.02% | 62,500 |
| 2014-01-08 | 2014-01-06 | 1.260 | 40,000 | -2,000 | 0.02% | 50,400 |
| 2014-01-07 | 2014-01-03 | 1.280 | 42,000 | -10,000 | 0.02% | 53,760 |
| 2013-12-30 | 2013-12-24 | 1.230 | 52,000 | +12,000 | 0.02% | 63,960 |
| 2012-08-31 | 2012-08-29 | 0.840 | 40,000 | +482 | 0.02% | 33,605 |
| 2011-12-15 | 2011-12-13 | 0.922 | 39,518 | +459 | 0.02% | 36,423 |
| 2011-08-23 | 2011-08-19 | 1.162 | 39,059 | +1,184 | 0.02% | 45,376 |
| 2010-12-10 | 2010-12-08 | 1.331 | 37,875 | +305 | 0.02% | 50,407 |
| 2010-10-11 | 2010-10-07 | 1.597 | 37,570 | -9,392 | 0.02% | 60,001 |
| 2010-10-08 | 2010-10-06 | 1.608 | 46,962 | +37,570 | 0.02% | 75,500 |
| 2010-09-17 | 2010-09-15 | 1.512 | 9,392 | +9,392 | 0.00% | 14,199 |
| 2010-09-14 | 2010-09-10 | 1.799 | 0 | -9,392 | ||
| 2010-08-26 | 2010-08-24 | 1.236 | 9,392 | +249 | 0.00% | 11,608 |
| 2010-08-10 | 2010-08-06 | 1.323 | 9,143 | +9,143 | 0.00% | 12,100 |
| 2010-03-03 | 2010-03-01 | 1.542 | 0 | -1,829 | ||
| 2010-02-01 | 2010-01-28 | 1.652 | 1,829 | +1,829 | 0.00% | 3,021 |
| 2007-09-20 | 2007-09-18 | 1.746 | 0 | -227,470 | ||
| 2007-09-19 | 2007-09-17 | 1.423 | 227,470 | -50,177 | 0.10% | 323,680 |
| 2007-09-04 | 2007-08-31 | 1.424 | 277,647 | -8,363 | 0.13% | 395,344 |
| 2007-09-03 | 2007-08-30 | 1.424 | 286,010 | +7,397 | 0.13% | 407,252 |
| 2007-08-22 | 2007-08-20 | 1.350 | 278,613 | -40,733 | 0.13% | 376,200 |
| 2007-08-21 | 2007-08-17 | 1.313 | 319,346 | -48,880 | 0.15% | 419,440 |
| 2007-08-08 | 2007-08-06 | 1.424 | 368,226 | -8,146 | 0.17% | 524,321 |
| 2007-07-27 | 2007-07-25 | 1.657 | 376,372 | +8,146 | 0.18% | 623,700 |
| 2007-06-26 | 2007-06-22 | 1.547 | 368,226 | 0.17% | 569,521 |
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