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 | 0.022 | 4,655,000 | +0 | 0.07% | 102,410 |
| 2025-10-13 | 2025-10-09 | 0.022 | 4,655,000 | +0 | 0.07% | 102,410 |
| 2025-10-10 | 2025-10-08 | 0.022 | 4,655,000 | +0 | 0.07% | 102,410 |
| 2025-10-09 | 2025-10-06 | 0.020 | 4,655,000 | +1,000,000 | 0.07% | 93,100 |
| 2025-09-15 | 2025-09-11 | 0.021 | 3,655,000 | +3,200,000 | 0.05% | 76,755 |
| 2024-06-05 | 2024-06-03 | 0.030 | 455,000 | -1,000,000 | 0.01% | 13,650 |
| 2024-05-16 | 2024-05-13 | 0.024 | 1,455,000 | +1,000,000 | 0.03% | 34,920 |
| 2024-03-26 | 2024-03-22 | 0.031 | 455,000 | -200,000 | 0.01% | 14,105 |
| 2024-03-21 | 2024-03-19 | 0.023 | 655,000 | +200,000 | 0.01% | 15,065 |
| 2024-03-18 | 2024-03-14 | 0.021 | 455,000 | -200,000 | 0.01% | 9,555 |
| 2024-03-15 | 2024-03-13 | 0.021 | 655,000 | +200,000 | 0.01% | 13,755 |
| 2021-04-27 | 2021-04-23 | 0.160 | 455,000 | +100,000 | 0.01% | 72,800 |
| 2021-04-22 | 2021-04-20 | 0.188 | 355,000 | +100,000 | 0.01% | 66,740 |
| 2021-04-08 | 2021-04-01 | 0.188 | 255,000 | -100,000 | 0.00% | 47,940 |
| 2021-04-01 | 2021-03-30 | 0.185 | 355,000 | +100,000 | 0.01% | 65,675 |
| 2021-03-29 | 2021-03-25 | 0.188 | 255,000 | -100,000 | 0.00% | 47,940 |
| 2021-03-26 | 2021-03-24 | 0.174 | 355,000 | -100,000 | 0.01% | 61,770 |
| 2021-03-23 | 2021-03-19 | 0.157 | 455,000 | +100,000 | 0.01% | 71,435 |
| 2021-03-19 | 2021-03-17 | 0.160 | 355,000 | +100,000 | 0.01% | 56,800 |
| 2021-03-18 | 2021-03-16 | 0.180 | 255,000 | +100,000 | 0.00% | 45,900 |
| 2021-03-04 | 2021-03-02 | 0.182 | 155,000 | +100,000 | 0.00% | 28,210 |
| 2021-03-02 | 2021-02-26 | 0.185 | 55,000 | +10,000 | 0.00% | 10,175 |
| 2021-02-18 | 2021-02-16 | 0.191 | 45,000 | -150,000 | 0.00% | 8,595 |
| 2021-02-17 | 2021-02-11 | 0.189 | 195,000 | -55,000 | 0.00% | 36,855 |
| 2021-02-10 | 2021-02-08 | 0.155 | 250,000 | +100,000 | 0.00% | 38,750 |
| 2021-02-09 | 2021-02-05 | 0.175 | 150,000 | +100,000 | 0.00% | 26,250 |
| 2021-01-25 | 2021-01-21 | 0.187 | 50,000 | -100,000 | 0.00% | 9,350 |
| 2021-01-21 | 2021-01-19 | 0.182 | 150,000 | +100,000 | 0.00% | 27,300 |
| 2020-12-09 | 2020-12-07 | 0.231 | 50,000 | -80,000 | 0.00% | 11,550 |
| 2020-11-13 | 2020-11-11 | 0.194 | 130,000 | +30,000 | 0.00% | 25,220 |
| 2020-11-02 | 2020-10-29 | 0.189 | 100,000 | +50,000 | 0.00% | 18,900 |
| 2020-09-18 | 2020-09-16 | 0.265 | 50,000 | -125,000 | 0.00% | 13,250 |
| 2020-09-08 | 2020-09-04 | 0.285 | 175,000 | +30,000 | 0.00% | 49,875 |
| 2020-09-07 | 2020-09-03 | 0.300 | 145,000 | -30,000 | 0.00% | 43,500 |
| 2020-08-27 | 2020-08-25 | 0.214 | 175,000 | -30,000 | 0.00% | 37,450 |
| 2020-08-20 | 2020-08-18 | 0.190 | 205,000 | -40,000 | 0.00% | 38,950 |
| 2020-07-30 | 2020-07-28 | 0.180 | 245,000 | -50,000 | 0.00% | 44,100 |
| 2020-07-10 | 2020-07-08 | 0.158 | 295,000 | +50,000 | 0.01% | 46,610 |
| 2020-04-29 | 2020-04-27 | 0.225 | 245,000 | -5,000 | 0.00% | 55,125 |
| 2020-04-27 | 2020-04-23 | 0.223 | 250,000 | -5,000 | 0.00% | 55,750 |
| 2020-04-17 | 2020-04-15 | 0.189 | 255,000 | +50,000 | 0.00% | 48,195 |
| 2019-11-26 | 2019-11-22 | 0.385 | 205,000 | -30,000 | 0.00% | 78,925 |
| 2019-11-25 | 2019-11-21 | 0.285 | 235,000 | -25,000 | 0.00% | 66,975 |
| 2019-07-04 | 2019-07-02 | 0.152 | 260,000 | -420,000 | 0.00% | 39,520 |
| 2019-06-12 | 2019-06-10 | 0.150 | 680,000 | -5,000 | 0.01% | 102,000 |
| 2019-06-11 | 2019-06-06 | 0.146 | 685,000 | -290,000 | 0.01% | 100,010 |
| 2019-05-24 | 2019-05-22 | 0.140 | 975,000 | -5,000 | 0.02% | 136,500 |
| 2019-04-25 | 2019-04-23 | 0.160 | 980,000 | +20,000 | 0.02% | 156,800 |
| 2019-04-24 | 2019-04-18 | 0.160 | 960,000 | -55,000 | 0.02% | 153,600 |
| 2019-04-18 | 2019-04-16 | 0.160 | 1,015,000 | -180,000 | 0.02% | 162,400 |
| 2019-04-16 | 2019-04-12 | 0.160 | 1,195,000 | -5,000 | 0.02% | 191,200 |
| 2019-03-25 | 2019-03-21 | 0.180 | 1,200,000 | -10,000 | 0.02% | 216,000 |
| 2018-05-25 | 2018-05-23 | 0.300 | 1,210,000 | +30,000 | 0.02% | 363,000 |
| 2018-05-23 | 2018-05-18 | 0.385 | 1,180,000 | +30,000 | 0.02% | 454,300 |
| 2018-04-10 | 2018-04-06 | 0.510 | 1,150,000 | +30,000 | 0.02% | 586,500 |
| 2018-03-28 | 2018-03-26 | 0.530 | 1,120,000 | +20,000 | 0.02% | 593,600 |
| 2018-03-23 | 2018-03-21 | 0.660 | 1,100,000 | -40,000 | 0.02% | 726,000 |
| 2018-03-22 | 2018-03-20 | 0.640 | 1,140,000 | +20,000 | 0.02% | 729,600 |
| 2018-03-16 | 2018-03-14 | 0.530 | 1,120,000 | +20,000 | 0.02% | 593,600 |
| 2018-02-08 | 2018-02-06 | 14.250 | 1,100,000 | +1,056,000 | 0.02% | 15,675,000 |
| 2017-12-20 | 2017-12-18 | 15.200 | 44,000 | -11,000 | 0.02% | 668,800 |
| 2017-12-18 | 2017-12-14 | 15.350 | 55,000 | -1,000 | 0.02% | 844,250 |
| 2017-12-11 | 2017-12-07 | 15.350 | 56,000 | -2,000 | 0.03% | 859,600 |
| 2017-12-08 | 2017-12-06 | 15.350 | 58,000 | -2,000 | 0.03% | 890,300 |
| 2017-12-04 | 2017-11-30 | 14.250 | 60,000 | -2,000 | 0.03% | 855,000 |
| 2017-11-29 | 2017-11-27 | 12.850 | 62,000 | +2,000 | 0.03% | 796,700 |
| 2017-11-09 | 2017-11-07 | 15.700 | 60,000 | -4,000 | 0.03% | 942,000 |
| 2017-11-08 | 2017-11-06 | 14.950 | 64,000 | -4,000 | 0.03% | 956,800 |
| 2017-11-03 | 2017-11-01 | 12.350 | 68,000 | +2,000 | 0.03% | 839,800 |
| 2017-10-27 | 2017-10-25 | 12.950 | 66,000 | +2,000 | 0.03% | 854,700 |
| 2017-10-26 | 2017-10-24 | 12.900 | 64,000 | +2,000 | 0.03% | 825,600 |
| 2017-10-20 | 2017-10-18 | 13.800 | 62,000 | +2,000 | 0.03% | 855,600 |
| 2017-10-19 | 2017-10-17 | 14.800 | 60,000 | +2,000 | 0.03% | 888,000 |
| 2017-10-17 | 2017-10-13 | 15.350 | 58,000 | +2,000 | 0.03% | 890,300 |
| 2017-10-03 | 2017-09-28 | 19.300 | 56,000 | +4,000 | 0.03% | 1,080,800 |
| 2017-09-20 | 2017-09-18 | 18.600 | 52,000 | -2,000 | 0.02% | 967,200 |
| 2017-07-05 | 2017-07-03 | 14.950 | 54,000 | +7,000 | 0.02% | 807,300 |
| 2017-05-08 | 2017-05-04 | 20.900 | 47,000 | +1,000 | 0.02% | 982,300 |
| 2017-05-04 | 2017-04-28 | 20.000 | 46,000 | +2,000 | 0.02% | 920,000 |
| 2017-05-02 | 2017-04-27 | 23.350 | 44,000 | +6,000 | 0.02% | 1,027,400 |
| 2017-03-16 | 2017-03-14 | 30.100 | 38,000 | +10,000 | 0.02% | 1,143,800 |
| 2017-03-14 | 2017-03-10 | 31.000 | 28,000 | -10,000 | 0.01% | 868,000 |
| 2017-02-02 | 2017-01-27 | 25.900 | 38,000 | +3,000 | 0.02% | 984,200 |
| 2017-01-26 | 2017-01-24 | 22.500 | 35,000 | +2,000 | 0.02% | 787,500 |
| 2017-01-11 | 2017-01-09 | 21.500 | 33,000 | +33,000 | 0.01% | 709,500 |
| 2016-10-18 | 2016-10-14 | 15.000 | 0 | -4,000 | ||
| 2016-10-17 | 2016-10-13 | 14.200 | 4,000 | +4,000 | 0.00% | 56,800 |
| 2016-09-28 | 2016-09-26 | 5.150 | 0 | -10,000 | ||
| 2016-09-21 | 2016-09-19 | 3.700 | 10,000 | -26,000 | 0.00% | 37,000 |
| 2016-09-08 | 2016-09-06 | 3.250 | 36,000 | +20,000 | 0.02% | 117,000 |
| 2016-09-01 | 2016-08-30 | 3.300 | 16,000 | +6,000 | 0.01% | 52,800 |
| 2016-07-05 | 2016-06-30 | 4.100 | 10,000 | -5,000 | 0.00% | 41,000 |
| 2016-05-30 | 2016-05-26 | 4.350 | 15,000 | -2,000 | 0.01% | 65,250 |
| 2016-05-27 | 2016-05-25 | 4.500 | 17,000 | +7,000 | 0.01% | 76,500 |
| 2016-05-26 | 2016-05-24 | 4.600 | 10,000 | +10,000 | 0.00% | 46,000 |
| 2016-05-05 | 2016-05-03 | 3.900 | 0 | -7,000 | ||
| 2016-04-20 | 2016-04-18 | 4.000 | 7,000 | -7,000 | 0.00% | 28,000 |
| 2016-03-14 | 2016-03-10 | 3.800 | 14,000 | +7,000 | 0.01% | 53,200 |
| 2016-01-05 | 2015-12-31 | 4.000 | 7,000 | -8,000 | 0.00% | 28,000 |
| 2015-10-30 | 2015-10-28 | 3.800 | 15,000 | +5,000 | 0.01% | 57,000 |
| 2015-10-22 | 2015-10-19 | 4.300 | 10,000 | +3,000 | 0.00% | 43,000 |
| 2015-10-13 | 2015-10-09 | 5.100 | 7,000 | +4,000 | 0.00% | 35,700 |
| 2015-10-08 | 2015-10-06 | 5.400 | 3,000 | +3,000 | 0.00% | 16,200 |
| 2015-07-08 | 2015-07-06 | 7.750 | 0 | -15,000 | ||
| 2015-06-08 | 2015-06-04 | 11.700 | 15,000 | -3,000 | 0.01% | 175,500 |
| 2015-06-03 | 2015-06-01 | 12.000 | 18,000 | +3,000 | 0.01% | 216,000 |
| 2015-05-22 | 2015-05-20 | 11.800 | 15,000 | -4,000 | 0.01% | 177,000 |
| 2015-05-15 | 2015-05-13 | 12.400 | 19,000 | +4,000 | 0.01% | 235,600 |
| 2015-05-14 | 2015-05-12 | 12.700 | 15,000 | +6,000 | 0.01% | 190,500 |
| 2015-05-13 | 2015-05-11 | 13.100 | 9,000 | +5,000 | 0.00% | 117,900 |
| 2015-05-12 | 2015-05-08 | 14.450 | 4,000 | +1,000 | 0.00% | 57,800 |
| 2015-05-08 | 2015-05-06 | 14.800 | 3,000 | +3,000 | 0.00% | 44,400 |
| 2015-05-07 | 2015-05-05 | 14.350 | 0 | -11,000 | ||
| 2015-04-30 | 2015-04-28 | 12.150 | 11,000 | +3,000 | 0.00% | 133,650 |
| 2015-04-24 | 2015-04-22 | 11.750 | 8,000 | -3,000 | 0.00% | 94,000 |
| 2015-04-21 | 2015-04-17 | 11.650 | 11,000 | +3,000 | 0.00% | 128,150 |
| 2015-04-20 | 2015-04-16 | 12.100 | 8,000 | +8,000 | 0.00% | 96,800 |
| 2015-04-17 | 2015-04-15 | 12.450 | 0 | -2,000 | ||
| 2015-04-16 | 2015-04-14 | 12.150 | 2,000 | +2,000 | 0.00% | 24,300 |
| 2015-04-15 | 2015-04-13 | 12.700 | 0 | -3,000 | ||
| 2015-04-10 | 2015-04-08 | 11.400 | 3,000 | +3,000 | 0.00% | 34,200 |
| 2015-03-17 | 2015-03-13 | 13.250 | 0 | -8,000 | ||
| 2015-03-16 | 2015-03-12 | 12.300 | 8,000 | +8,000 | 0.00% | 98,400 |
| 2015-03-10 | 2015-03-06 | 10.600 | 0 | -2,000 | ||
| 2015-03-09 | 2015-03-05 | 10.100 | 2,000 | +2,000 | 0.00% | 20,200 |
| 2015-03-04 | 2015-03-02 | 8.500 | 0 | -9,000 | ||
| 2015-02-16 | 2015-02-12 | 6.900 | 9,000 | +9,000 | 0.00% | 62,100 |
| 2015-02-13 | 2015-02-11 | 7.250 | 0 | -3,000 | ||
| 2015-02-11 | 2015-02-09 | 8.000 | 3,000 | +3,000 | 0.00% | 24,000 |
| 2015-02-06 | 2015-02-04 | 8.000 | 0 | -32,000 | ||
| 2015-02-05 | 2015-02-03 | 7.850 | 32,000 | +32,000 | 0.01% | 251,200 |
| 2015-02-03 | 2015-01-30 | 8.250 | 0 | -6,000 | ||
| 2015-02-02 | 2015-01-29 | 7.350 | 6,000 | -17,000 | 0.00% | 44,100 |
| 2015-01-30 | 2015-01-28 | 8.950 | 23,000 | +2,000 | 0.01% | 205,850 |
| 2015-01-28 | 2015-01-26 | 8.100 | 21,000 | -2,000 | 0.01% | 170,100 |
| 2015-01-26 | 2015-01-22 | 5.900 | 23,000 | -4,000 | 0.01% | 135,700 |
| 2015-01-23 | 2015-01-21 | 5.600 | 27,000 | +20,000 | 0.01% | 151,200 |
| 2015-01-22 | 2015-01-20 | 4.500 | 7,000 | +4,000 | 0.00% | 31,500 |
| 2015-01-16 | 2015-01-14 | 3.350 | 3,000 | 0.00% | 10,050 |
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