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 | 0.120 | 500,000 | +0 | 0.06% | 60,000 |
| 2025-10-13 | 2025-10-09 | 0.119 | 500,000 | +0 | 0.06% | 59,500 |
| 2025-10-10 | 2025-10-08 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-10-09 | 2025-10-06 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-10-08 | 2025-10-03 | 0.122 | 500,000 | +0 | 0.06% | 61,000 |
| 2025-10-06 | 2025-10-02 | 0.123 | 500,000 | +0 | 0.06% | 61,500 |
| 2025-10-03 | 2025-09-30 | 0.123 | 500,000 | +0 | 0.06% | 61,500 |
| 2025-10-02 | 2025-09-29 | 0.121 | 500,000 | +0 | 0.06% | 60,500 |
| 2025-09-30 | 2025-09-26 | 0.127 | 500,000 | +0 | 0.06% | 63,500 |
| 2025-09-29 | 2025-09-25 | 0.127 | 500,000 | +0 | 0.06% | 63,500 |
| 2025-09-26 | 2025-09-24 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-09-25 | 2025-09-23 | 0.126 | 500,000 | +0 | 0.06% | 63,000 |
| 2025-09-24 | 2025-09-22 | 0.123 | 500,000 | +0 | 0.06% | 61,500 |
| 2025-09-23 | 2025-09-19 | 0.122 | 500,000 | +0 | 0.06% | 61,000 |
| 2025-09-22 | 2025-09-18 | 0.124 | 500,000 | +0 | 0.06% | 62,000 |
| 2025-09-19 | 2025-09-17 | 0.122 | 500,000 | +0 | 0.06% | 61,000 |
| 2025-09-18 | 2025-09-16 | 0.125 | 500,000 | +0 | 0.06% | 62,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 500,000 | +0 | 0.06% | 62,500 |
| 2025-09-16 | 2025-09-12 | 0.128 | 500,000 | +0 | 0.06% | 64,000 |
| 2025-09-15 | 2025-09-11 | 0.134 | 500,000 | +0 | 0.06% | 67,000 |
| 2025-09-12 | 2025-09-10 | 0.128 | 500,000 | +0 | 0.06% | 64,000 |
| 2025-09-11 | 2025-09-09 | 0.128 | 500,000 | +0 | 0.06% | 64,000 |
| 2025-09-10 | 2025-09-08 | 0.129 | 500,000 | +0 | 0.06% | 64,500 |
| 2025-09-09 | 2025-09-05 | 0.127 | 500,000 | +0 | 0.06% | 63,500 |
| 2025-09-08 | 2025-09-04 | 0.140 | 500,000 | +0 | 0.06% | 70,000 |
| 2025-09-05 | 2025-09-03 | 0.145 | 500,000 | +0 | 0.06% | 72,500 |
| 2025-09-04 | 2025-09-02 | 0.141 | 500,000 | +0 | 0.06% | 70,500 |
| 2025-09-03 | 2025-09-01 | 0.160 | 500,000 | +0 | 0.06% | 80,000 |
| 2025-09-02 | 2025-08-29 | 0.175 | 500,000 | +0 | 0.06% | 87,500 |
| 2025-09-01 | 2025-08-28 | 0.180 | 500,000 | +0 | 0.06% | 90,000 |
| 2025-08-29 | 2025-08-27 | 0.180 | 500,000 | +0 | 0.06% | 90,000 |
| 2025-08-28 | 2025-08-26 | 0.180 | 500,000 | +0 | 0.06% | 90,000 |
| 2025-08-27 | 2025-08-25 | 0.200 | 500,000 | +48,000 | 0.06% | 100,000 |
| 2025-08-15 | 2025-08-13 | 0.237 | 452,000 | -12,000 | 0.06% | 107,124 |
| 2025-08-14 | 2025-08-12 | 0.240 | 464,000 | +12,000 | 0.06% | 111,360 |
| 2022-06-02 | 2022-05-31 | 0.082 | 452,000 | -292,000 | 0.06% | 37,064 |
| 2022-02-10 | 2022-02-08 | 0.110 | 744,000 | -164,000 | 0.09% | 81,840 |
| 2021-08-31 | 2021-08-27 | 0.148 | 908,000 | +64,000 | 0.11% | 134,384 |
| 2021-08-25 | 2021-08-23 | 0.172 | 844,000 | +292,000 | 0.11% | 145,168 |
| 2021-08-24 | 2021-08-20 | 0.196 | 552,000 | +100,000 | 0.07% | 108,192 |
| 2021-08-23 | 2021-08-19 | 0.245 | 452,000 | -100,000 | 0.06% | 110,740 |
| 2021-08-20 | 2021-08-18 | 0.172 | 552,000 | +100,000 | 0.07% | 94,944 |
| 2021-02-24 | 2021-02-22 | 0.082 | 452,000 | +100,000 | 0.06% | 37,064 |
| 2021-01-27 | 2021-01-25 | 0.080 | 352,000 | -812,000 | 0.04% | 28,160 |
| 2020-09-11 | 2020-09-09 | 0.129 | 1,164,000 | -500,000 | 0.15% | 150,156 |
| 2020-06-18 | 2020-06-16 | 0.087 | 1,664,000 | -8,000 | 0.21% | 144,768 |
| 2020-05-04 | 2020-04-28 | 0.091 | 1,672,000 | -4,000 | 0.21% | 152,152 |
| 2019-10-09 | 2019-10-04 | 0.228 | 1,676,000 | -160,000 | 0.21% | 382,128 |
| 2018-05-02 | 2018-04-27 | 0.960 | 1,836,000 | +40,000 | 0.23% | 1,762,560 |
| 2018-04-26 | 2018-04-24 | 1.030 | 1,796,000 | -100,000 | 0.22% | 1,849,880 |
| 2018-04-25 | 2018-04-23 | 1.030 | 1,896,000 | +100,000 | 0.24% | 1,952,880 |
| 2018-03-27 | 2018-03-23 | 1.100 | 1,796,000 | +80,000 | 0.22% | 1,975,600 |
| 2018-03-13 | 2018-03-09 | 1.180 | 1,716,000 | +56,000 | 0.21% | 2,024,880 |
| 2018-03-12 | 2018-03-08 | 1.370 | 1,660,000 | +8,000 | 0.21% | 2,274,200 |
| 2018-01-29 | 2018-01-25 | 0.980 | 1,652,000 | -4,000 | 0.21% | 1,618,960 |
| 2018-01-24 | 2018-01-22 | 0.850 | 1,656,000 | -20,000 | 0.21% | 1,407,600 |
| 2017-11-29 | 2017-11-27 | 0.930 | 1,676,000 | +20,000 | 0.21% | 1,558,680 |
| 2017-11-27 | 2017-11-23 | 1.140 | 1,656,000 | -12,000 | 0.21% | 1,887,840 |
| 2017-09-29 | 2017-09-27 | 1.110 | 1,668,000 | +112,000 | 0.21% | 1,851,480 |
| 2017-09-26 | 2017-09-22 | 0.950 | 1,556,000 | -52,000 | 0.19% | 1,478,200 |
| 2017-08-09 | 2017-08-07 | 0.920 | 1,608,000 | -12,000 | 0.20% | 1,479,360 |
| 2017-08-08 | 2017-08-04 | 0.890 | 1,620,000 | -28,000 | 0.20% | 1,441,800 |
| 2017-07-31 | 2017-07-27 | 0.790 | 1,648,000 | -4,000 | 0.21% | 1,301,920 |
| 2017-06-02 | 2017-05-31 | 0.700 | 1,652,000 | -20,000 | 0.21% | 1,156,400 |
| 2017-05-29 | 2017-05-25 | 0.640 | 1,672,000 | +80,000 | 0.21% | 1,070,080 |
| 2017-03-27 | 2017-03-23 | 0.520 | 1,592,000 | -100,000 | 0.20% | 827,840 |
| 2017-03-16 | 2017-03-14 | 0.530 | 1,692,000 | +20,000 | 0.21% | 896,760 |
| 2017-02-16 | 2017-02-14 | 0.620 | 1,672,000 | -100,000 | 0.21% | 1,036,640 |
| 2017-01-17 | 2017-01-13 | 0.740 | 1,772,000 | +100,000 | 0.22% | 1,311,280 |
| 2017-01-13 | 2017-01-11 | 0.730 | 1,672,000 | +40,000 | 0.21% | 1,220,560 |
| 2017-01-10 | 2017-01-06 | 0.680 | 1,632,000 | +100,000 | 0.20% | 1,109,760 |
| 2016-11-22 | 2016-11-18 | 0.680 | 1,532,000 | -100,000 | 0.19% | 1,041,760 |
| 2016-11-21 | 2016-11-17 | 0.590 | 1,632,000 | -16,000 | 0.20% | 962,880 |
| 2016-09-12 | 2016-09-08 | 0.540 | 1,648,000 | +100,000 | 0.21% | 889,920 |
| 2016-09-09 | 2016-09-07 | 0.530 | 1,548,000 | -12,000 | 0.19% | 820,440 |
| 2016-08-08 | 2016-08-04 | 0.440 | 1,560,000 | -40,000 | 0.19% | 686,400 |
| 2016-06-02 | 2016-05-31 | 0.530 | 1,600,000 | -4,000 | 0.20% | 848,000 |
| 2016-05-31 | 2016-05-27 | 0.570 | 1,604,000 | +20,000 | 0.20% | 914,280 |
| 2016-05-30 | 2016-05-26 | 0.580 | 1,584,000 | -20,000 | 0.20% | 918,720 |
| 2016-05-16 | 2016-05-12 | 0.590 | 1,604,000 | -4,000 | 0.20% | 946,360 |
| 2016-05-06 | 2016-05-04 | 0.540 | 1,608,000 | +40,000 | 0.20% | 868,320 |
| 2016-05-04 | 2016-04-29 | 0.550 | 1,568,000 | -108,000 | 0.20% | 862,400 |
| 2016-05-03 | 2016-04-28 | 0.520 | 1,676,000 | -36,000 | 0.21% | 871,520 |
| 2016-04-29 | 2016-04-27 | 0.440 | 1,712,000 | +12,000 | 0.21% | 753,280 |
| 2016-03-29 | 2016-03-23 | 0.380 | 1,700,000 | -16,000 | 0.21% | 646,000 |
| 2016-03-10 | 2016-03-08 | 0.380 | 1,716,000 | +16,000 | 0.21% | 652,080 |
| 2016-02-22 | 2016-02-18 | 0.295 | 1,700,000 | -20,000 | 0.21% | 501,500 |
| 2016-01-26 | 2016-01-22 | 0.285 | 1,720,000 | -4,000 | 0.21% | 490,200 |
| 2016-01-22 | 2016-01-20 | 0.295 | 1,724,000 | -24,000 | 0.22% | 508,580 |
| 2015-11-30 | 2015-11-26 | 0.405 | 1,748,000 | +32,000 | 0.22% | 707,940 |
| 2015-11-23 | 2015-11-19 | 0.430 | 1,716,000 | -12,000 | 0.21% | 737,880 |
| 2015-10-29 | 2015-10-27 | 0.405 | 1,728,000 | +24,000 | 0.22% | 699,840 |
| 2015-10-16 | 2015-10-14 | 0.420 | 1,704,000 | -20,000 | 0.21% | 715,680 |
| 2015-09-21 | 2015-09-17 | 0.420 | 1,724,000 | -12,000 | 0.22% | 724,080 |
| 2015-08-21 | 2015-08-19 | 0.455 | 1,736,000 | +8,000 | 0.22% | 789,880 |
| 2015-08-17 | 2015-08-13 | 0.490 | 1,728,000 | -24,000 | 0.22% | 846,720 |
| 2015-08-03 | 2015-07-30 | 0.590 | 1,752,000 | -20,000 | 0.22% | 1,033,680 |
| 2015-07-30 | 2015-07-28 | 0.630 | 1,772,000 | +8,000 | 0.22% | 1,116,360 |
| 2015-07-27 | 2015-07-23 | 0.720 | 1,764,000 | +60,000 | 0.22% | 1,270,080 |
| 2015-07-20 | 2015-07-16 | 0.720 | 1,704,000 | +20,000 | 0.21% | 1,226,880 |
| 2015-07-17 | 2015-07-15 | 0.700 | 1,684,000 | +44,000 | 0.21% | 1,178,800 |
| 2015-07-16 | 2015-07-14 | 0.790 | 1,640,000 | -8,000 | 0.21% | 1,295,600 |
| 2015-07-14 | 2015-07-10 | 0.720 | 1,648,000 | +20,000 | 0.21% | 1,186,560 |
| 2015-07-13 | 2015-07-09 | 0.650 | 1,628,000 | -12,000 | 0.20% | 1,058,200 |
| 2015-07-10 | 2015-07-08 | 0.410 | 1,640,000 | +12,000 | 0.21% | 672,400 |
| 2015-07-09 | 2015-07-07 | 0.570 | 1,628,000 | +8,000 | 0.20% | 927,960 |
| 2015-07-08 | 2015-07-06 | 0.710 | 1,620,000 | -8,000 | 0.20% | 1,150,200 |
| 2015-07-07 | 2015-07-03 | 0.840 | 1,628,000 | -8,000 | 0.20% | 1,367,520 |
| 2015-06-30 | 2015-06-26 | 1.050 | 1,636,000 | +224,000 | 0.20% | 1,717,800 |
| 2015-06-29 | 2015-06-25 | 1.070 | 1,412,000 | -8,000 | 0.18% | 1,510,840 |
| 2015-06-25 | 2015-06-23 | 1.090 | 1,420,000 | +8,000 | 0.18% | 1,547,800 |
| 2015-06-17 | 2015-06-15 | 1.080 | 1,412,000 | -36,000 | 0.18% | 1,524,960 |
| 2015-06-16 | 2015-06-12 | 1.110 | 1,448,000 | +12,000 | 0.18% | 1,607,280 |
| 2015-06-15 | 2015-06-11 | 1.110 | 1,436,000 | -44,000 | 0.18% | 1,593,960 |
| 2015-06-12 | 2015-06-10 | 1.130 | 1,480,000 | +1,024,000 | 0.18% | 1,672,400 |
| 2015-06-11 | 2015-06-09 | 1.040 | 456,000 | +12,000 | 0.06% | 474,240 |
| 2015-06-08 | 2015-06-04 | 1.200 | 444,000 | +12,000 | 0.06% | 532,800 |
| 2015-06-05 | 2015-06-03 | 1.260 | 432,000 | +28,000 | 0.05% | 544,320 |
| 2015-06-02 | 2015-05-29 | 1.270 | 404,000 | +60,000 | 0.05% | 513,080 |
| 2015-06-01 | 2015-05-28 | 1.340 | 344,000 | -60,000 | 0.04% | 460,960 |
| 2015-05-29 | 2015-05-27 | 1.190 | 404,000 | -148,000 | 0.05% | 480,760 |
| 2015-05-28 | 2015-05-26 | 1.190 | 552,000 | -168,000 | 0.07% | 656,880 |
| 2015-05-27 | 2015-05-22 | 1.280 | 720,000 | +44,000 | 0.09% | 921,600 |
| 2015-05-26 | 2015-05-21 | 1.430 | 676,000 | -52,000 | 0.08% | 966,680 |
| 2015-05-22 | 2015-05-20 | 1.040 | 728,000 | -64,000 | 0.09% | 757,120 |
| 2015-05-20 | 2015-05-18 | 0.940 | 792,000 | +176,000 | 0.10% | 744,480 |
| 2015-05-19 | 2015-05-15 | 0.920 | 616,000 | +64,000 | 0.08% | 566,720 |
| 2015-05-18 | 2015-05-14 | 0.970 | 552,000 | -1,040,000 | 0.07% | 535,440 |
| 2015-05-15 | 2015-05-13 | 1.020 | 1,592,000 | +32,000 | 0.20% | 1,623,840 |
| 2015-05-14 | 2015-05-12 | 0.970 | 1,560,000 | 0.19% | 1,513,200 |
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