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 | 1.800 | 1,704,000 | +0 | 0.16% | 3,067,200 |
| 2025-10-13 | 2025-10-09 | 1.680 | 1,704,000 | +0 | 0.16% | 2,862,720 |
| 2025-10-10 | 2025-10-08 | 1.740 | 1,704,000 | +0 | 0.16% | 2,964,960 |
| 2025-10-09 | 2025-10-06 | 1.500 | 1,704,000 | +0 | 0.16% | 2,556,000 |
| 2025-10-08 | 2025-10-03 | 1.750 | 1,704,000 | +0 | 0.16% | 2,982,000 |
| 2025-10-06 | 2025-10-02 | 1.760 | 1,704,000 | +0 | 0.16% | 2,999,040 |
| 2025-10-03 | 2025-09-30 | 1.790 | 1,704,000 | +0 | 0.16% | 3,050,160 |
| 2025-10-02 | 2025-09-29 | 1.760 | 1,704,000 | +0 | 0.16% | 2,999,040 |
| 2025-09-30 | 2025-09-26 | 1.770 | 1,704,000 | +0 | 0.16% | 3,016,080 |
| 2025-09-29 | 2025-09-25 | 1.770 | 1,704,000 | +0 | 0.16% | 3,016,080 |
| 2025-09-26 | 2025-09-24 | 1.740 | 1,704,000 | +0 | 0.16% | 2,964,960 |
| 2025-09-25 | 2025-09-23 | 1.760 | 1,704,000 | +0 | 0.16% | 2,999,040 |
| 2025-09-24 | 2025-09-22 | 1.810 | 1,704,000 | +0 | 0.16% | 3,084,240 |
| 2025-09-23 | 2025-09-19 | 1.720 | 1,704,000 | +0 | 0.16% | 2,930,880 |
| 2025-09-22 | 2025-09-18 | 1.660 | 1,704,000 | +0 | 0.16% | 2,828,640 |
| 2025-09-19 | 2025-09-17 | 1.700 | 1,704,000 | +0 | 0.16% | 2,896,800 |
| 2025-09-18 | 2025-09-16 | 1.780 | 1,704,000 | +0 | 0.16% | 3,033,120 |
| 2025-09-17 | 2025-09-15 | 1.810 | 1,704,000 | +0 | 0.16% | 3,084,240 |
| 2025-09-16 | 2025-09-12 | 1.840 | 1,704,000 | +0 | 0.16% | 3,135,360 |
| 2025-09-15 | 2025-09-11 | 1.770 | 1,704,000 | +0 | 0.16% | 3,016,080 |
| 2025-09-12 | 2025-09-10 | 1.740 | 1,704,000 | +0 | 0.16% | 2,964,960 |
| 2025-09-11 | 2025-09-09 | 1.780 | 1,704,000 | +0 | 0.16% | 3,033,120 |
| 2025-09-10 | 2025-09-08 | 1.840 | 1,704,000 | +32,000 | 0.16% | 3,135,360 |
| 2025-09-08 | 2025-09-04 | 1.400 | 1,672,000 | -16,000 | 0.16% | 2,340,800 |
| 2025-08-27 | 2025-08-25 | 2.310 | 1,688,000 | -32,000 | 0.16% | 3,899,280 |
| 2025-08-21 | 2025-08-19 | 2.080 | 1,720,000 | -112,000 | 0.16% | 3,577,600 |
| 2025-08-14 | 2025-08-12 | 1.850 | 1,832,000 | -32,000 | 0.17% | 3,389,200 |
| 2025-08-06 | 2025-08-04 | 1.830 | 1,864,000 | +32,000 | 0.18% | 3,411,120 |
| 2025-07-25 | 2025-07-23 | 1.880 | 1,832,000 | -32,000 | 0.17% | 3,444,160 |
| 2025-07-22 | 2025-07-18 | 1.880 | 1,864,000 | -48,000 | 0.18% | 3,504,320 |
| 2025-07-21 | 2025-07-17 | 1.700 | 1,912,000 | -64,000 | 0.18% | 3,250,400 |
| 2025-07-16 | 2025-07-14 | 1.490 | 1,976,000 | -32,000 | 0.19% | 2,944,240 |
| 2025-07-11 | 2025-07-09 | 1.320 | 2,008,000 | +16,000 | 0.19% | 2,650,560 |
| 2025-04-11 | 2025-04-09 | 0.650 | 1,992,000 | +16,000 | 0.19% | 1,294,800 |
| 2025-04-08 | 2025-04-03 | 0.740 | 1,976,000 | +16,000 | 0.19% | 1,462,240 |
| 2025-04-07 | 2025-04-02 | 0.690 | 1,960,000 | +16,000 | 0.19% | 1,352,400 |
| 2025-02-17 | 2025-02-13 | 0.365 | 1,944,000 | -96,000 | 0.19% | 709,560 |
| 2025-01-08 | 2025-01-06 | 0.330 | 2,040,000 | -24,000 | 0.19% | 673,200 |
| 2024-06-04 | 2024-05-31 | 0.375 | 2,064,000 | -64,000 | 0.20% | 774,000 |
| 2024-06-03 | 2024-05-30 | 0.295 | 2,128,000 | -32,000 | 0.20% | 627,760 |
| 2024-05-30 | 2024-05-28 | 0.229 | 2,160,000 | +800,000 | 0.21% | 494,640 |
| 2024-05-14 | 2024-05-10 | 0.230 | 1,360,000 | -80,000 | 0.19% | 312,800 |
| 2024-05-10 | 2024-05-08 | 0.260 | 1,440,000 | -288,000 | 0.21% | 374,400 |
| 2024-05-08 | 2024-05-06 | 0.230 | 1,728,000 | -96,000 | 0.25% | 397,440 |
| 2024-04-19 | 2024-04-17 | 0.315 | 1,824,000 | +229,169 | 0.26% | 573,677 |
| 2024-04-15 | 2024-04-11 | 0.320 | 1,594,831 | +13,990 | 0.26% | 510,720 |
| 2024-04-12 | 2024-04-10 | 0.337 | 1,580,841 | +27,979 | 0.26% | 533,360 |
| 2024-04-09 | 2024-04-05 | 0.263 | 1,552,862 | +27,980 | 0.25% | 408,480 |
| 2021-08-03 | 2021-07-30 | 0.232 | 1,524,882 | +83,938 | 0.25% | 354,032 |
| 2021-08-02 | 2021-07-29 | 0.218 | 1,440,944 | +83,939 | 0.24% | 314,768 |
| 2021-03-24 | 2021-03-22 | 0.160 | 1,357,005 | -27,980 | 0.22% | 217,280 |
| 2020-10-06 | 2020-09-30 | 0.088 | 1,384,985 | -3,497 | 0.23% | 121,968 |
| 2020-02-28 | 2020-02-26 | 0.130 | 1,388,482 | -209,846 | 0.23% | 181,032 |
| 2019-10-25 | 2019-10-23 | 0.108 | 1,598,328 | +125,907 | 0.26% | 171,832 |
| 2019-10-16 | 2019-10-14 | 0.128 | 1,472,421 | +41,970 | 0.24% | 188,608 |
| 2019-10-15 | 2019-10-11 | 0.132 | 1,430,451 | +27,979 | 0.23% | 188,140 |
| 2019-10-14 | 2019-10-10 | 0.160 | 1,402,472 | -13,990 | 0.23% | 224,560 |
| 2019-10-03 | 2019-09-30 | 0.116 | 1,416,462 | +27,980 | 0.23% | 163,620 |
| 2018-12-06 | 2018-12-04 | 0.224 | 1,388,482 | +699,487 | 0.23% | 311,248 |
| 2017-08-04 | 2017-08-02 | 0.326 | 688,995 | -27,979 | 0.11% | 224,580 |
| 2017-07-14 | 2017-07-12 | 0.395 | 716,974 | +27,979 | 0.12% | 282,900 |
| 2017-04-06 | 2017-04-03 | 0.366 | 688,995 | +139,898 | 0.11% | 252,160 |
| 2017-04-05 | 2017-03-31 | 0.412 | 549,097 | +209,846 | 0.09% | 226,080 |
| 2017-04-03 | 2017-03-30 | 0.395 | 339,251 | +139,897 | 0.06% | 133,860 |
| 2017-03-31 | 2017-03-29 | 0.452 | 199,354 | +139,898 | 0.03% | 90,060 |
| 2016-09-23 | 2016-09-21 | 0.406 | 59,456 | -6,995 | 0.01% | 24,140 |
| 2016-01-12 | 2016-01-08 | 0.542 | 66,451 | -20,470 | 0.02% | 36,023 |
| 2015-12-30 | 2015-12-28 | 0.584 | 86,921 | +9,150 | 0.02% | 50,768 |
| 2015-10-28 | 2015-10-26 | 0.637 | 77,771 | -9,150 | 0.02% | 49,504 |
| 2015-10-13 | 2015-10-09 | 0.595 | 86,921 | +36,598 | 0.02% | 51,680 |
| 2015-08-26 | 2015-08-24 | 0.738 | 50,323 | -4,574 | 0.01% | 37,136 |
| 2015-07-23 | 2015-07-21 | 1.128 | 54,897 | -14,601 | 0.04% | 61,929 |
| 2015-07-09 | 2015-07-07 | 0.983 | 69,498 | -19,856 | 0.05% | 68,320 |
| 2015-07-06 | 2015-07-02 | 1.434 | 89,354 | +19,856 | 0.06% | 128,160 |
| 2015-06-26 | 2015-06-24 | 1.595 | 69,498 | +4,964 | 0.05% | 110,880 |
| 2015-06-12 | 2015-06-10 | 1.499 | 64,534 | +9,929 | 0.04% | 96,721 |
| 2015-06-01 | 2015-05-28 | 1.869 | 54,605 | +19,856 | 0.04% | 102,079 |
| 2015-05-28 | 2015-05-26 | 1.934 | 34,749 | +9,928 | 0.02% | 67,200 |
| 2015-05-20 | 2015-05-18 | 1.837 | 24,821 | -14,892 | 0.02% | 45,601 |
| 2015-05-19 | 2015-05-15 | 1.869 | 39,713 | -19,856 | 0.03% | 74,240 |
| 2015-05-18 | 2015-05-14 | 1.869 | 59,569 | +19,856 | 0.04% | 111,359 |
| 2015-05-14 | 2015-05-12 | 2.385 | 39,713 | -9,928 | 0.03% | 94,720 |
| 2015-05-07 | 2015-05-05 | 2.127 | 49,641 | +4,964 | 0.03% | 105,600 |
| 2015-05-06 | 2015-05-04 | 2.224 | 44,677 | +9,928 | 0.03% | 99,360 |
| 2015-05-05 | 2015-04-30 | 2.288 | 34,749 | +4,964 | 0.02% | 79,520 |
| 2015-05-04 | 2015-04-29 | 2.256 | 29,785 | +9,929 | 0.02% | 67,201 |
| 2015-04-28 | 2015-04-24 | 2.063 | 19,856 | -14,893 | 0.01% | 40,959 |
| 2015-04-23 | 2015-04-21 | 1.773 | 34,749 | +14,893 | 0.02% | 61,600 |
| 2015-04-16 | 2015-04-14 | 1.676 | 19,856 | +14,892 | 0.01% | 33,279 |
| 2014-12-15 | 2014-12-11 | 1.370 | 4,964 | +4,964 | 0.01% | 6,800 |
| 2014-09-24 | 2014-09-22 | 2.399 | 0 | -7,605 | ||
| 2014-09-23 | 2014-09-19 | 2.241 | 7,605 | -7,604 | 0.01% | 17,041 |
| 2014-08-18 | 2014-08-14 | 2.020 | 15,209 | +15,209 | 0.02% | 30,720 |
| 2014-08-06 | 2014-08-04 | 2.556 | 0 | -2,535 | ||
| 2014-05-20 | 2014-05-16 | 2.493 | 2,535 | -2,535 | 0.00% | 6,320 |
| 2014-05-13 | 2014-05-09 | 2.335 | 5,070 | +2,535 | 0.01% | 11,841 |
| 2014-05-12 | 2014-05-08 | 2.588 | 2,535 | +2,535 | 0.00% | 6,560 |
| 2014-04-22 | 2014-04-16 | 2.367 | 0 | -43,093 | ||
| 2014-04-16 | 2014-04-14 | 2.209 | 43,093 | -2,535 | 0.05% | 95,200 |
| 2014-04-04 | 2014-04-02 | 2.651 | 45,628 | +2,535 | 0.07% | 120,961 |
| 2014-04-01 | 2014-03-28 | 4.071 | 43,093 | -2,535 | 0.06% | 175,441 |
| 2014-03-31 | 2014-03-27 | 3.124 | 45,628 | +2,535 | 0.07% | 142,561 |
| 2014-03-28 | 2014-03-26 | 5.933 | 43,093 | -5,070 | 0.06% | 255,681 |
| 2014-02-21 | 2014-02-19 | 2.493 | 48,163 | -27,883 | 0.07% | 120,081 |
| 2014-02-20 | 2014-02-18 | 2.272 | 76,046 | -25,349 | 0.11% | 172,800 |
| 2014-01-27 | 2014-01-23 | 2.178 | 101,395 | +53,232 | 0.15% | 220,800 |
| 2014-01-09 | 2014-01-07 | 2.777 | 48,163 | -2,534 | 0.07% | 133,761 |
| 2014-01-08 | 2014-01-06 | 2.840 | 50,697 | -12,675 | 0.07% | 143,999 |
| 2013-12-27 | 2013-12-20 | 2.304 | 63,372 | +43,093 | 0.09% | 146,000 |
| 2012-09-24 | 2012-09-20 | 3.030 | 20,279 | +7,605 | 0.03% | 61,440 |
| 2012-09-19 | 2012-09-17 | 4.103 | 12,674 | -7,605 | 0.02% | 51,999 |
| 2012-05-10 | 2012-05-08 | 3.408 | 20,279 | +15,209 | 0.03% | 69,120 |
| 2011-08-26 | 2011-08-24 | 5.681 | 5,070 | -253,487 | 0.01% | 28,801 |
| 2011-06-08 | 2011-06-03 | 6.280 | 258,557 | +5,070 | 0.38% | 1,623,841 |
| 2011-03-30 | 2011-03-28 | 8.206 | 253,487 | +253,487 | 0.38% | 2,079,999 |
| 2010-11-19 | 2010-11-17 | 5.428 | 0 | -2,535 | ||
| 2010-11-02 | 2010-10-29 | 5.902 | 2,535 | +2,535 | 0.00% | 14,961 |
| 2008-11-24 | 2008-11-20 | 0.852 | 0 | -2,535 | ||
| 2008-10-31 | 2008-10-29 | 0.868 | 2,535 | -1,152 | 0.03% | 2,200 |
| 2007-07-25 | 2007-07-23 | 16.490 | 3,687 | -8,296 | 0.03% | 60,799 |
| 2007-07-18 | 2007-07-16 | 15.622 | 11,983 | -922 | 0.11% | 187,200 |
| 2007-06-26 | 2007-06-22 | 16.924 | 12,905 | 0.12% | 218,403 |
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