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 | 0.255 | 343,000 | +0 | 0.14% | 87,465 |
| 2025-10-13 | 2025-10-09 | 0.250 | 343,000 | +0 | 0.14% | 85,750 |
| 2025-10-10 | 2025-10-08 | 0.231 | 343,000 | +0 | 0.14% | 79,233 |
| 2025-10-09 | 2025-10-06 | 0.250 | 343,000 | +0 | 0.14% | 85,750 |
| 2025-10-08 | 2025-10-03 | 0.275 | 343,000 | +0 | 0.14% | 94,325 |
| 2025-10-06 | 2025-10-02 | 0.280 | 343,000 | +0 | 0.14% | 96,040 |
| 2025-10-03 | 2025-09-30 | 0.270 | 343,000 | +0 | 0.14% | 92,610 |
| 2025-10-02 | 2025-09-29 | 0.265 | 343,000 | +0 | 0.14% | 90,895 |
| 2025-09-30 | 2025-09-26 | 0.265 | 343,000 | +0 | 0.14% | 90,895 |
| 2025-09-29 | 2025-09-25 | 0.280 | 343,000 | +0 | 0.14% | 96,040 |
| 2025-09-26 | 2025-09-24 | 0.280 | 343,000 | +0 | 0.14% | 96,040 |
| 2025-09-25 | 2025-09-23 | 0.285 | 343,000 | +0 | 0.14% | 97,755 |
| 2025-09-24 | 2025-09-22 | 0.295 | 343,000 | +0 | 0.14% | 101,185 |
| 2025-09-23 | 2025-09-19 | 0.290 | 343,000 | +0 | 0.14% | 99,470 |
| 2025-09-22 | 2025-09-18 | 0.295 | 343,000 | +0 | 0.14% | 101,185 |
| 2025-09-19 | 2025-09-17 | 0.290 | 343,000 | +0 | 0.14% | 99,470 |
| 2025-09-18 | 2025-09-16 | 0.315 | 343,000 | +0 | 0.14% | 108,045 |
| 2025-09-17 | 2025-09-15 | 0.305 | 343,000 | +0 | 0.14% | 104,615 |
| 2025-09-16 | 2025-09-12 | 0.305 | 343,000 | +0 | 0.14% | 104,615 |
| 2025-09-15 | 2025-09-11 | 0.300 | 343,000 | +0 | 0.14% | 102,900 |
| 2025-09-12 | 2025-09-10 | 0.290 | 343,000 | +0 | 0.14% | 99,470 |
| 2025-09-11 | 2025-09-09 | 0.290 | 343,000 | +0 | 0.14% | 99,470 |
| 2025-09-10 | 2025-09-08 | 0.295 | 343,000 | +0 | 0.14% | 101,185 |
| 2025-09-09 | 2025-09-05 | 0.295 | 343,000 | +0 | 0.14% | 101,185 |
| 2025-09-08 | 2025-09-04 | 0.285 | 343,000 | +0 | 0.14% | 97,755 |
| 2025-09-05 | 2025-09-03 | 0.290 | 343,000 | -30,000 | 0.14% | 99,470 |
| 2025-08-28 | 2025-08-26 | 0.280 | 373,000 | -20,000 | 0.15% | 104,440 |
| 2025-08-21 | 2025-08-19 | 0.270 | 393,000 | -30,000 | 0.17% | 106,110 |
| 2025-08-04 | 2025-07-31 | 0.250 | 423,000 | -50,000 | 0.18% | 105,750 |
| 2025-07-28 | 2025-07-24 | 0.255 | 473,000 | -10,000 | 0.21% | 120,615 |
| 2025-07-24 | 2025-07-22 | 0.246 | 483,000 | -20,000 | 0.21% | 118,818 |
| 2025-07-15 | 2025-07-11 | 0.227 | 503,000 | +60,000 | 0.22% | 114,181 |
| 2025-06-04 | 2025-06-02 | 0.265 | 443,000 | -5,000 | 0.19% | 117,395 |
| 2025-06-02 | 2025-05-29 | 0.285 | 448,000 | +25,000 | 0.19% | 127,680 |
| 2025-04-03 | 2025-04-01 | 0.265 | 423,000 | -5,000 | 0.37% | 112,095 |
| 2025-03-17 | 2025-03-13 | 0.394 | 428,000 | +80,250 | 0.37% | 168,566 |
| 2025-02-14 | 2025-02-12 | 0.455 | 347,750 | -8,125 | 0.37% | 158,360 |
| 2025-01-21 | 2025-01-17 | 0.351 | 355,875 | +8,125 | 0.38% | 124,830 |
| 2024-12-19 | 2024-12-17 | 0.345 | 347,750 | -36,563 | 0.37% | 119,840 |
| 2024-11-07 | 2024-11-05 | 0.394 | 384,313 | +40,625 | 0.41% | 151,360 |
| 2024-11-01 | 2024-10-30 | 0.412 | 343,688 | -40,625 | 0.37% | 141,705 |
| 2024-10-10 | 2024-10-08 | 0.480 | 384,313 | +60,938 | 0.41% | 184,470 |
| 2024-10-09 | 2024-10-07 | 0.505 | 323,375 | +65,000 | 0.35% | 163,180 |
| 2024-10-08 | 2024-10-04 | 0.388 | 258,375 | -40,625 | 0.28% | 100,170 |
| 2024-10-03 | 2024-09-30 | 0.283 | 299,000 | -36,563 | 0.32% | 84,640 |
| 2024-10-02 | 2024-09-27 | 0.290 | 335,563 | +36,563 | 0.36% | 97,468 |
| 2024-09-30 | 2024-09-26 | 0.279 | 299,000 | +40,625 | 0.32% | 83,536 |
| 2024-09-19 | 2024-09-16 | 0.332 | 258,375 | +28,437 | 0.28% | 85,860 |
| 2024-08-23 | 2024-08-21 | 0.455 | 229,938 | +16,250 | 0.25% | 104,710 |
| 2024-08-21 | 2024-08-19 | 0.486 | 213,688 | +24,375 | 0.23% | 103,885 |
| 2024-08-20 | 2024-08-16 | 0.498 | 189,313 | +4,063 | 0.20% | 94,365 |
| 2024-08-15 | 2024-08-13 | 0.535 | 185,250 | +81,250 | 0.20% | 99,180 |
| 2024-05-22 | 2024-05-20 | 0.738 | 104,000 | +24,375 | 0.11% | 76,800 |
| 2024-05-02 | 2024-04-29 | 0.874 | 79,625 | +4,062 | 0.09% | 69,580 |
| 2024-04-30 | 2024-04-26 | 1.058 | 75,563 | -24,375 | 0.08% | 79,981 |
| 2024-04-29 | 2024-04-25 | 3.385 | 99,938 | +28,438 | 0.11% | 338,252 |
| 2024-04-26 | 2024-04-24 | 3.446 | 71,500 | +4,062 | 0.08% | 246,400 |
| 2024-04-25 | 2024-04-23 | 3.471 | 67,438 | -4,062 | 0.07% | 234,062 |
| 2024-04-19 | 2024-04-17 | 3.262 | 71,500 | +4,062 | 0.08% | 233,200 |
| 2024-04-12 | 2024-04-10 | 2.265 | 67,438 | -81,250 | 0.09% | 152,721 |
| 2024-03-22 | 2024-03-20 | 1.588 | 148,688 | -2,031 | 0.19% | 236,071 |
| 2024-03-18 | 2024-03-14 | 1.612 | 150,719 | +77,188 | 0.19% | 243,005 |
| 2024-03-13 | 2024-03-11 | 1.477 | 73,531 | -162,500 | 0.09% | 108,600 |
| 2023-11-22 | 2023-11-20 | 1.211 | 236,031 | -121,507 | 0.30% | 285,745 |
| 2023-11-15 | 2023-11-13 | 1.008 | 357,538 | +7,384 | 0.30% | 360,220 |
| 2023-11-13 | 2023-11-09 | 0.845 | 350,154 | +24,616 | 0.30% | 295,880 |
| 2023-11-10 | 2023-11-08 | 0.804 | 325,538 | +36,923 | 0.28% | 261,855 |
| 2023-11-09 | 2023-11-07 | 0.780 | 288,615 | +115,077 | 0.24% | 225,120 |
| 2023-11-08 | 2023-11-06 | 0.682 | 173,538 | +50,461 | 0.15% | 118,440 |
| 2023-11-07 | 2023-11-03 | 0.658 | 123,077 | +12,308 | 0.10% | 81,000 |
| 2023-10-19 | 2023-10-17 | 0.723 | 110,769 | -7,385 | 0.09% | 80,100 |
| 2023-10-06 | 2023-10-04 | 0.837 | 118,154 | +49,231 | 0.10% | 98,880 |
| 2023-09-28 | 2023-09-26 | 1.064 | 68,923 | -12,308 | 0.06% | 73,360 |
| 2023-09-27 | 2023-09-25 | 0.951 | 81,231 | +3,693 | 0.07% | 77,220 |
| 2023-09-26 | 2023-09-22 | 0.910 | 77,538 | +12,307 | 0.07% | 70,560 |
| 2023-09-25 | 2023-09-21 | 1.073 | 65,231 | +24,616 | 0.06% | 69,960 |
| 2023-09-21 | 2023-09-19 | 1.300 | 40,615 | +615 | 0.03% | 52,800 |
| 2023-09-20 | 2023-09-18 | 1.268 | 40,000 | +1,846 | 0.03% | 50,700 |
| 2023-09-19 | 2023-09-15 | 5.769 | 38,154 | -12,308 | 0.03% | 220,101 |
| 2023-08-01 | 2023-07-28 | 1.446 | 50,462 | -3,692 | 0.04% | 72,981 |
| 2023-05-17 | 2023-05-15 | 1.584 | 54,154 | -6,154 | 0.05% | 85,800 |
| 2022-09-07 | 2022-09-05 | 1.446 | 60,308 | +6,154 | 0.05% | 87,220 |
| 2022-01-14 | 2022-01-12 | 1.446 | 54,154 | -615 | 0.05% | 78,320 |
| 2021-12-03 | 2021-12-01 | 1.064 | 54,769 | +26,461 | 0.05% | 58,295 |
| 2021-06-18 | 2021-06-16 | 1.853 | 28,308 | -615 | 0.02% | 52,441 |
| 2021-06-11 | 2021-06-09 | 1.950 | 28,923 | +615 | 0.02% | 56,400 |
| 2021-02-26 | 2021-02-24 | 1.381 | 28,308 | +3,693 | 0.02% | 39,100 |
| 2020-09-07 | 2020-09-03 | 2.763 | 24,615 | +6,153 | 0.02% | 67,999 |
| 2020-09-04 | 2020-09-02 | 3.087 | 18,462 | +12,308 | 0.02% | 57,001 |
| 2019-05-17 | 2019-05-15 | 5.769 | 6,154 | -1,231 | 0.01% | 35,501 |
| 2019-04-12 | 2019-04-10 | 5.931 | 7,385 | -3,692 | 0.01% | 43,802 |
| 2019-03-27 | 2019-03-25 | 6.825 | 11,077 | +3,692 | 0.01% | 75,601 |
| 2018-05-11 | 2018-05-09 | 10.806 | 7,385 | +616 | 0.01% | 79,804 |
| 2018-04-26 | 2018-04-24 | 10.319 | 6,769 | +3,077 | 0.01% | 69,848 |
| 2018-04-25 | 2018-04-23 | 10.481 | 3,692 | +1,230 | 0.00% | 38,697 |
| 2018-03-05 | 2018-03-01 | 5.931 | 2,462 | -6,153 | 0.00% | 14,603 |
| 2018-01-05 | 2018-01-03 | 4.956 | 8,615 | -616 | 0.01% | 42,698 |
| 2017-09-20 | 2017-09-18 | 4.956 | 9,231 | -1,231 | 0.01% | 45,751 |
| 2017-07-31 | 2017-07-27 | 5.362 | 10,462 | +1,231 | 0.01% | 56,102 |
| 2017-03-14 | 2017-03-10 | 6.662 | 9,231 | -615 | 0.01% | 61,502 |
| 2017-02-16 | 2017-02-14 | 6.825 | 9,846 | +6,154 | 0.01% | 67,199 |
| 2017-02-06 | 2017-02-02 | 7.312 | 3,692 | -36,308 | 0.00% | 26,998 |
| 2016-11-23 | 2016-11-21 | 8.856 | 40,000 | -3,692 | 0.04% | 354,250 |
| 2016-10-19 | 2016-10-17 | 8.694 | 43,692 | -616 | 0.04% | 379,847 |
| 2016-10-13 | 2016-10-11 | 8.206 | 44,308 | +3,693 | 0.05% | 363,603 |
| 2016-09-13 | 2016-09-09 | 8.369 | 40,615 | +12,307 | 0.04% | 339,897 |
| 2016-09-02 | 2016-08-31 | 8.044 | 28,308 | +1,231 | 0.03% | 227,702 |
| 2016-08-31 | 2016-08-29 | 9.019 | 27,077 | -1,231 | 0.03% | 244,201 |
| 2016-08-30 | 2016-08-26 | 7.637 | 28,308 | -615 | 0.03% | 216,202 |
| 2016-07-28 | 2016-07-26 | 6.175 | 28,923 | +12,308 | 0.03% | 178,600 |
| 2016-07-22 | 2016-07-20 | 6.256 | 16,615 | +12,307 | 0.02% | 103,948 |
| 2016-06-16 | 2016-06-14 | 6.175 | 4,308 | -615 | 0.00% | 26,602 |
| 2016-06-07 | 2016-06-03 | 6.419 | 4,923 | +615 | 0.00% | 31,600 |
| 2016-06-06 | 2016-06-02 | 6.256 | 4,308 | -615 | 0.00% | 26,952 |
| 2016-04-18 | 2016-04-14 | 6.256 | 4,923 | -3,077 | 0.00% | 30,800 |
| 2016-03-11 | 2016-03-09 | 6.175 | 8,000 | -14,769 | 0.01% | 49,400 |
| 2016-03-02 | 2016-02-29 | 4.875 | 22,769 | +3,692 | 0.02% | 110,999 |
| 2016-01-13 | 2016-01-11 | 5.769 | 19,077 | +3,692 | 0.02% | 110,050 |
| 2016-01-07 | 2016-01-05 | 6.094 | 15,385 | -3,692 | 0.02% | 93,752 |
| 2016-01-04 | 2015-12-29 | 4.956 | 19,077 | -615 | 0.02% | 94,550 |
| 2015-12-23 | 2015-12-21 | 4.144 | 19,692 | +615 | 0.02% | 81,599 |
| 2015-11-27 | 2015-11-25 | 4.875 | 19,077 | -1,231 | 0.02% | 93,000 |
| 2015-11-24 | 2015-11-20 | 5.200 | 20,308 | -14,769 | 0.02% | 105,602 |
| 2015-11-11 | 2015-11-09 | 5.850 | 35,077 | -3,077 | 0.04% | 205,200 |
| 2015-11-03 | 2015-10-30 | 5.931 | 38,154 | +3,077 | 0.04% | 226,301 |
| 2015-10-26 | 2015-10-22 | 6.338 | 35,077 | +7,385 | 0.04% | 222,300 |
| 2015-10-05 | 2015-09-30 | 6.906 | 27,692 | -2,462 | 0.03% | 191,248 |
| 2015-09-29 | 2015-09-24 | 7.069 | 30,154 | -1,231 | 0.03% | 213,151 |
| 2015-09-21 | 2015-09-17 | 6.987 | 31,385 | +2,462 | 0.03% | 219,303 |
| 2015-09-18 | 2015-09-16 | 7.475 | 28,923 | -11,077 | 0.03% | 216,199 |
| 2015-09-01 | 2015-08-28 | 6.987 | 40,000 | +5,538 | 0.04% | 279,500 |
| 2015-08-31 | 2015-08-27 | 7.394 | 34,462 | -3,692 | 0.04% | 254,803 |
| 2015-08-27 | 2015-08-25 | 6.662 | 38,154 | -1,231 | 0.04% | 254,201 |
| 2015-08-24 | 2015-08-20 | 7.312 | 39,385 | +3,693 | 0.04% | 288,003 |
| 2015-08-21 | 2015-08-19 | 7.394 | 35,692 | +4,923 | 0.04% | 263,898 |
| 2015-08-18 | 2015-08-14 | 8.206 | 30,769 | +14,769 | 0.03% | 252,498 |
| 2015-08-17 | 2015-08-13 | 8.206 | 16,000 | +5,538 | 0.02% | 131,300 |
| 2015-08-13 | 2015-08-11 | 8.450 | 10,462 | 0.01% | 88,404 |
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