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 | 0.109 | 920,000 | +0 | 0.11% | 100,280 |
| 2025-10-13 | 2025-10-09 | 0.116 | 920,000 | +0 | 0.11% | 106,720 |
| 2025-10-10 | 2025-10-08 | 0.121 | 920,000 | +0 | 0.11% | 111,320 |
| 2025-10-09 | 2025-10-06 | 0.121 | 920,000 | +0 | 0.11% | 111,320 |
| 2025-10-08 | 2025-10-03 | 0.126 | 920,000 | +0 | 0.11% | 115,920 |
| 2025-10-06 | 2025-10-02 | 0.127 | 920,000 | +0 | 0.11% | 116,840 |
| 2025-10-03 | 2025-09-30 | 0.120 | 920,000 | +0 | 0.11% | 110,400 |
| 2025-10-02 | 2025-09-29 | 0.121 | 920,000 | +0 | 0.11% | 111,320 |
| 2025-09-30 | 2025-09-26 | 0.120 | 920,000 | +0 | 0.11% | 110,400 |
| 2025-09-29 | 2025-09-25 | 0.128 | 920,000 | +0 | 0.11% | 117,760 |
| 2025-09-26 | 2025-09-24 | 0.124 | 920,000 | +0 | 0.11% | 114,080 |
| 2025-09-25 | 2025-09-23 | 0.120 | 920,000 | +0 | 0.11% | 110,400 |
| 2025-09-24 | 2025-09-22 | 0.125 | 920,000 | +0 | 0.11% | 115,000 |
| 2025-09-23 | 2025-09-19 | 0.129 | 920,000 | +0 | 0.11% | 118,680 |
| 2025-09-22 | 2025-09-18 | 0.131 | 920,000 | +0 | 0.11% | 120,520 |
| 2025-09-19 | 2025-09-17 | 0.118 | 920,000 | +0 | 0.11% | 108,560 |
| 2025-09-18 | 2025-09-16 | 0.113 | 920,000 | +0 | 0.11% | 103,960 |
| 2025-09-17 | 2025-09-15 | 0.099 | 920,000 | +0 | 0.11% | 91,080 |
| 2025-09-16 | 2025-09-12 | 0.098 | 920,000 | +0 | 0.11% | 90,160 |
| 2025-09-15 | 2025-09-11 | 0.097 | 920,000 | +0 | 0.11% | 89,240 |
| 2025-09-12 | 2025-09-10 | 0.095 | 920,000 | +0 | 0.11% | 87,400 |
| 2025-09-11 | 2025-09-09 | 0.103 | 920,000 | +0 | 0.11% | 94,760 |
| 2025-09-10 | 2025-09-08 | 0.103 | 920,000 | +0 | 0.11% | 94,760 |
| 2025-09-09 | 2025-09-05 | 0.105 | 920,000 | +0 | 0.11% | 96,600 |
| 2025-09-08 | 2025-09-04 | 0.112 | 920,000 | +0 | 0.11% | 103,040 |
| 2025-09-05 | 2025-09-03 | 0.112 | 920,000 | +0 | 0.11% | 103,040 |
| 2025-09-04 | 2025-09-02 | 0.106 | 920,000 | +0 | 0.11% | 97,520 |
| 2025-09-03 | 2025-09-01 | 0.103 | 920,000 | +0 | 0.11% | 94,760 |
| 2025-09-02 | 2025-08-29 | 0.105 | 920,000 | +0 | 0.11% | 96,600 |
| 2025-09-01 | 2025-08-28 | 0.102 | 920,000 | +0 | 0.11% | 93,840 |
| 2025-08-29 | 2025-08-27 | 0.107 | 920,000 | +0 | 0.11% | 98,440 |
| 2025-08-28 | 2025-08-26 | 0.102 | 920,000 | -50,000 | 0.11% | 93,840 |
| 2025-08-05 | 2025-08-01 | 0.118 | 970,000 | +25,000 | 0.12% | 114,460 |
| 2025-07-16 | 2025-07-14 | 0.166 | 945,000 | +25,000 | 0.11% | 156,870 |
| 2023-11-10 | 2023-11-08 | 0.150 | 920,000 | -5,000 | 0.18% | 138,000 |
| 2023-09-15 | 2023-09-13 | 0.140 | 925,000 | +5,000 | 0.18% | 129,500 |
| 2017-09-04 | 2017-08-31 | 1.900 | 920,000 | +50,000 | 0.23% | 1,748,000 |
| 2017-09-01 | 2017-08-30 | 1.860 | 870,000 | +25,000 | 0.22% | 1,618,200 |
| 2017-08-24 | 2017-08-21 | 1.950 | 845,000 | +120,000 | 0.21% | 1,647,750 |
| 2017-08-22 | 2017-08-18 | 2.000 | 725,000 | +50,000 | 0.18% | 1,450,000 |
| 2017-08-21 | 2017-08-17 | 1.980 | 675,000 | +5,000 | 0.17% | 1,336,500 |
| 2017-08-15 | 2017-08-11 | 1.950 | 670,000 | +50,000 | 0.17% | 1,306,500 |
| 2017-08-14 | 2017-08-10 | 1.900 | 620,000 | +50,000 | 0.15% | 1,178,000 |
| 2017-07-04 | 2017-06-30 | 2.310 | 570,000 | -355,000 | 0.14% | 1,316,700 |
| 2017-06-30 | 2017-06-28 | 2.370 | 925,000 | -170,000 | 0.23% | 2,192,250 |
| 2017-06-26 | 2017-06-22 | 2.710 | 1,095,000 | +145,000 | 0.27% | 2,967,450 |
| 2017-06-22 | 2017-06-20 | 2.840 | 950,000 | +65,000 | 0.24% | 2,698,000 |
| 2017-06-21 | 2017-06-19 | 2.790 | 885,000 | +70,000 | 0.22% | 2,469,150 |
| 2017-06-19 | 2017-06-15 | 2.800 | 815,000 | +95,000 | 0.20% | 2,282,000 |
| 2017-06-16 | 2017-06-14 | 2.450 | 720,000 | +150,000 | 0.18% | 1,764,000 |
| 2017-05-25 | 2017-05-23 | 2.530 | 570,000 | -5,000 | 0.14% | 1,442,100 |
| 2017-05-23 | 2017-05-19 | 2.450 | 575,000 | -15,000 | 0.14% | 1,408,750 |
| 2017-05-11 | 2017-05-09 | 2.300 | 590,000 | -30,000 | 0.15% | 1,357,000 |
| 2017-05-10 | 2017-05-08 | 2.220 | 620,000 | +30,000 | 0.15% | 1,376,400 |
| 2017-05-09 | 2017-05-05 | 2.130 | 590,000 | +200,000 | 0.15% | 1,256,700 |
| 2017-05-08 | 2017-05-04 | 2.130 | 390,000 | +50,000 | 0.10% | 830,700 |
| 2017-04-27 | 2017-04-25 | 2.270 | 340,000 | -75,000 | 0.08% | 771,800 |
| 2017-04-26 | 2017-04-24 | 2.180 | 415,000 | +160,000 | 0.10% | 904,700 |
| 2017-04-19 | 2017-04-13 | 2.100 | 255,000 | -15,000 | 0.06% | 535,500 |
| 2017-04-18 | 2017-04-12 | 2.060 | 270,000 | -560,000 | 0.07% | 556,200 |
| 2017-04-13 | 2017-04-11 | 2.180 | 830,000 | -30,000 | 0.21% | 1,809,400 |
| 2017-04-12 | 2017-04-10 | 1.920 | 860,000 | +540,000 | 0.21% | 1,651,200 |
| 2017-04-11 | 2017-04-07 | 1.560 | 320,000 | +65,000 | 0.08% | 499,200 |
| 2017-03-24 | 2017-03-22 | 1.530 | 255,000 | -10,000 | 0.06% | 390,150 |
| 2017-03-14 | 2017-03-10 | 1.190 | 265,000 | -5,000 | 0.07% | 315,350 |
| 2017-01-16 | 2017-01-12 | 1.140 | 270,000 | +195,000 | 0.07% | 307,800 |
| 2017-01-03 | 2016-12-29 | 0.980 | 75,000 | +35,000 | 0.02% | 73,500 |
| 2016-12-28 | 2016-12-22 | 0.930 | 40,000 | -20,000 | 0.01% | 37,200 |
| 2016-12-02 | 2016-11-30 | 0.510 | 60,000 | -90,000 | 0.01% | 30,600 |
| 2016-05-06 | 2016-05-04 | 0.730 | 150,000 | +20,000 | 0.04% | 109,500 |
| 2016-04-27 | 2016-04-25 | 0.730 | 130,000 | -50,000 | 0.03% | 94,900 |
| 2016-03-14 | 2016-03-10 | 0.530 | 180,000 | -35,000 | 0.04% | 95,400 |
| 2015-12-01 | 2015-11-27 | 0.485 | 215,000 | -35,000 | 0.05% | 104,275 |
| 2015-07-16 | 2015-07-14 | 0.540 | 250,000 | -25,000 | 0.06% | 135,000 |
| 2015-07-14 | 2015-07-10 | 0.510 | 275,000 | -50,000 | 0.07% | 140,250 |
| 2015-07-13 | 2015-07-09 | 0.480 | 325,000 | +50,000 | 0.08% | 156,000 |
| 2015-07-10 | 2015-07-08 | 0.425 | 275,000 | +25,000 | 0.07% | 116,875 |
| 2015-07-08 | 2015-07-06 | 0.580 | 250,000 | +35,000 | 0.06% | 145,000 |
| 2015-07-03 | 2015-06-30 | 0.730 | 215,000 | +50,000 | 0.05% | 156,950 |
| 2015-06-01 | 2015-05-28 | 0.980 | 165,000 | -35,000 | 0.04% | 161,700 |
| 2015-05-29 | 2015-05-27 | 1.050 | 200,000 | -5,000 | 0.05% | 210,000 |
| 2015-05-28 | 2015-05-26 | 1.020 | 205,000 | +90,000 | 0.05% | 209,100 |
| 2015-05-27 | 2015-05-22 | 1.010 | 115,000 | -40,000 | 0.03% | 116,150 |
| 2015-05-26 | 2015-05-21 | 1.050 | 155,000 | +5,000 | 0.04% | 162,750 |
| 2015-05-21 | 2015-05-19 | 0.890 | 150,000 | -40,000 | 0.04% | 133,500 |
| 2015-05-19 | 2015-05-15 | 0.850 | 190,000 | +40,000 | 0.05% | 161,500 |
| 2015-05-11 | 2015-05-07 | 0.830 | 150,000 | +5,000 | 0.04% | 124,500 |
| 2015-05-06 | 2015-05-04 | 0.920 | 145,000 | -100,000 | 0.04% | 133,400 |
| 2015-05-05 | 2015-04-30 | 0.830 | 245,000 | +100,000 | 0.06% | 203,350 |
| 2015-04-27 | 2015-04-23 | 0.780 | 145,000 | -5,000 | 0.04% | 113,100 |
| 2015-04-22 | 2015-04-20 | 0.800 | 150,000 | -20,000 | 0.04% | 120,000 |
| 2015-04-20 | 2015-04-16 | 0.800 | 170,000 | -50,000 | 0.04% | 136,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 220,000 | +45,000 | 0.06% | 171,600 |
| 2015-04-15 | 2015-04-13 | 0.740 | 175,000 | +35,000 | 0.04% | 129,500 |
| 2015-04-13 | 2015-04-09 | 0.710 | 140,000 | -50,000 | 0.03% | 99,400 |
| 2015-04-08 | 2015-04-01 | 0.700 | 190,000 | +15,000 | 0.05% | 133,000 |
| 2015-03-31 | 2015-03-27 | 0.750 | 175,000 | +10,000 | 0.04% | 131,250 |
| 2015-03-30 | 2015-03-26 | 0.760 | 165,000 | +15,000 | 0.04% | 125,400 |
| 2015-03-27 | 2015-03-25 | 0.780 | 150,000 | -25,000 | 0.04% | 117,000 |
| 2015-03-26 | 2015-03-24 | 0.790 | 175,000 | +25,000 | 0.04% | 138,250 |
| 2015-03-24 | 2015-03-20 | 0.790 | 150,000 | -10,000 | 0.04% | 118,500 |
| 2015-03-23 | 2015-03-19 | 0.820 | 160,000 | -10,000 | 0.04% | 131,200 |
| 2015-03-20 | 2015-03-18 | 0.780 | 170,000 | +10,000 | 0.04% | 132,600 |
| 2015-03-18 | 2015-03-16 | 0.780 | 160,000 | +30,000 | 0.04% | 124,800 |
| 2015-03-17 | 2015-03-13 | 0.810 | 130,000 | -20,000 | 0.03% | 105,300 |
| 2015-03-11 | 2015-03-09 | 0.790 | 150,000 | +10,000 | 0.04% | 118,500 |
| 2015-03-10 | 2015-03-06 | 0.840 | 140,000 | +30,000 | 0.03% | 117,600 |
| 2015-03-09 | 2015-03-05 | 0.790 | 110,000 | +110,000 | 0.03% | 86,900 |
| 2015-02-16 | 2015-02-12 | 3.280 | 0 |
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