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 | 0.690 | 71,800 | +0 | 0.01% | 49,542 |
| 2025-10-13 | 2025-10-09 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-10-10 | 2025-10-08 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-10-09 | 2025-10-06 | 0.780 | 71,800 | +0 | 0.01% | 56,004 |
| 2025-10-08 | 2025-10-03 | 0.820 | 71,800 | +0 | 0.01% | 58,876 |
| 2025-10-06 | 2025-10-02 | 0.780 | 71,800 | +0 | 0.01% | 56,004 |
| 2025-10-03 | 2025-09-30 | 0.820 | 71,800 | +0 | 0.01% | 58,876 |
| 2025-10-02 | 2025-09-29 | 0.730 | 71,800 | +0 | 0.01% | 52,414 |
| 2025-09-30 | 2025-09-26 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-09-29 | 2025-09-25 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-09-26 | 2025-09-24 | 0.780 | 71,800 | +0 | 0.01% | 56,004 |
| 2025-09-25 | 2025-09-23 | 0.760 | 71,800 | +0 | 0.01% | 54,568 |
| 2025-09-24 | 2025-09-22 | 0.720 | 71,800 | +0 | 0.01% | 51,696 |
| 2025-09-23 | 2025-09-19 | 0.660 | 71,800 | +0 | 0.01% | 47,388 |
| 2025-09-22 | 2025-09-18 | 0.660 | 71,800 | +0 | 0.01% | 47,388 |
| 2025-09-19 | 2025-09-17 | 0.700 | 71,800 | +0 | 0.01% | 50,260 |
| 2025-09-18 | 2025-09-16 | 0.740 | 71,800 | +0 | 0.01% | 53,132 |
| 2025-09-17 | 2025-09-15 | 0.730 | 71,800 | +0 | 0.01% | 52,414 |
| 2025-09-16 | 2025-09-12 | 0.740 | 71,800 | +0 | 0.01% | 53,132 |
| 2025-09-15 | 2025-09-11 | 0.620 | 71,800 | +0 | 0.01% | 44,516 |
| 2025-09-12 | 2025-09-10 | 0.630 | 71,800 | +0 | 0.01% | 45,234 |
| 2025-09-11 | 2025-09-09 | 0.630 | 71,800 | +0 | 0.01% | 45,234 |
| 2025-09-10 | 2025-09-08 | 0.630 | 71,800 | +0 | 0.01% | 45,234 |
| 2025-09-09 | 2025-09-05 | 0.630 | 71,800 | +0 | 0.01% | 45,234 |
| 2025-09-08 | 2025-09-04 | 0.660 | 71,800 | +0 | 0.01% | 47,388 |
| 2025-09-05 | 2025-09-03 | 0.660 | 71,800 | +0 | 0.01% | 47,388 |
| 2025-09-04 | 2025-09-02 | 0.660 | 71,800 | +0 | 0.01% | 47,388 |
| 2025-09-03 | 2025-09-01 | 0.660 | 71,800 | +0 | 0.01% | 47,388 |
| 2025-09-02 | 2025-08-29 | 0.710 | 71,800 | +0 | 0.01% | 50,978 |
| 2025-09-01 | 2025-08-28 | 0.710 | 71,800 | +0 | 0.01% | 50,978 |
| 2025-08-29 | 2025-08-27 | 0.750 | 71,800 | +0 | 0.01% | 53,850 |
| 2025-08-28 | 2025-08-26 | 0.690 | 71,800 | +0 | 0.01% | 49,542 |
| 2025-08-27 | 2025-08-25 | 0.690 | 71,800 | +0 | 0.01% | 49,542 |
| 2025-08-26 | 2025-08-22 | 0.810 | 71,800 | +0 | 0.01% | 58,158 |
| 2025-08-25 | 2025-08-21 | 0.810 | 71,800 | +0 | 0.01% | 58,158 |
| 2025-08-22 | 2025-08-20 | 0.810 | 71,800 | +0 | 0.01% | 58,158 |
| 2025-08-21 | 2025-08-19 | 0.830 | 71,800 | +0 | 0.01% | 59,594 |
| 2025-08-20 | 2025-08-18 | 0.800 | 71,800 | +0 | 0.01% | 57,440 |
| 2025-08-19 | 2025-08-15 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-18 | 2025-08-14 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-15 | 2025-08-13 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-14 | 2025-08-12 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-13 | 2025-08-11 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-12 | 2025-08-08 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-11 | 2025-08-07 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-08-08 | 2025-08-06 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-08-07 | 2025-08-05 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-08-06 | 2025-08-04 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-08-05 | 2025-08-01 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-08-04 | 2025-07-31 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-08-01 | 2025-07-30 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-07-31 | 2025-07-29 | 0.870 | 71,800 | +0 | 0.01% | 62,466 |
| 2025-07-30 | 2025-07-28 | 0.880 | 71,800 | +0 | 0.01% | 63,184 |
| 2025-07-29 | 2025-07-25 | 0.900 | 71,800 | +0 | 0.01% | 64,620 |
| 2025-07-28 | 2025-07-24 | 0.940 | 71,800 | +0 | 0.01% | 67,492 |
| 2025-07-25 | 2025-07-23 | 0.930 | 71,800 | +0 | 0.01% | 66,774 |
| 2025-07-24 | 2025-07-22 | 1.000 | 71,800 | +0 | 0.01% | 71,800 |
| 2025-07-23 | 2025-07-21 | 0.880 | 71,800 | +0 | 0.01% | 63,184 |
| 2025-07-22 | 2025-07-18 | 0.780 | 71,800 | +0 | 0.01% | 56,004 |
| 2025-07-21 | 2025-07-17 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-18 | 2025-07-16 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-17 | 2025-07-15 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-16 | 2025-07-14 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-15 | 2025-07-11 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-14 | 2025-07-10 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-11 | 2025-07-09 | 0.790 | 71,800 | +0 | 0.01% | 56,722 |
| 2025-07-10 | 2025-07-08 | 0.790 | 71,800 | +0 | 0.01% | 56,722 |
| 2025-07-09 | 2025-07-07 | 0.790 | 71,800 | +0 | 0.01% | 56,722 |
| 2025-07-08 | 2025-07-04 | 0.750 | 71,800 | +0 | 0.01% | 53,850 |
| 2025-07-07 | 2025-07-03 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-04 | 2025-07-02 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-07-03 | 2025-06-30 | 0.800 | 71,800 | +0 | 0.01% | 57,440 |
| 2025-07-02 | 2025-06-27 | 0.780 | 71,800 | +0 | 0.01% | 56,004 |
| 2025-06-30 | 2025-06-26 | 0.780 | 71,800 | +0 | 0.01% | 56,004 |
| 2025-06-27 | 2025-06-25 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-06-26 | 2025-06-24 | 0.800 | 71,800 | +0 | 0.01% | 57,440 |
| 2025-06-25 | 2025-06-23 | 0.850 | 71,800 | +0 | 0.01% | 61,030 |
| 2025-06-24 | 2025-06-20 | 0.890 | 71,800 | +0 | 0.01% | 63,902 |
| 2025-06-23 | 2025-06-19 | 0.900 | 71,800 | +0 | 0.01% | 64,620 |
| 2025-06-20 | 2025-06-18 | 0.860 | 71,800 | +0 | 0.01% | 61,748 |
| 2025-06-19 | 2025-06-17 | 0.840 | 71,800 | +0 | 0.01% | 60,312 |
| 2025-06-18 | 2025-06-16 | 0.910 | 71,800 | +0 | 0.01% | 65,338 |
| 2025-06-17 | 2025-06-13 | 0.870 | 71,800 | +0 | 0.01% | 62,466 |
| 2025-06-16 | 2025-06-12 | 0.880 | 71,800 | +0 | 0.01% | 63,184 |
| 2025-06-13 | 2025-06-11 | 0.820 | 71,800 | +0 | 0.01% | 58,876 |
| 2025-06-12 | 2025-06-10 | 0.800 | 71,800 | +0 | 0.01% | 57,440 |
| 2025-06-11 | 2025-06-09 | 0.920 | 71,800 | +0 | 0.01% | 66,056 |
| 2025-06-10 | 2025-06-06 | 0.960 | 71,800 | +0 | 0.01% | 68,928 |
| 2025-06-09 | 2025-06-05 | 0.790 | 71,800 | +0 | 0.01% | 56,722 |
| 2025-06-06 | 2025-06-04 | 0.790 | 71,800 | +0 | 0.01% | 56,722 |
| 2025-06-05 | 2025-06-03 | 0.770 | 71,800 | +0 | 0.01% | 55,286 |
| 2025-06-04 | 2025-06-02 | 0.590 | 71,800 | +0 | 0.01% | 42,362 |
| 2025-06-03 | 2025-05-30 | 0.550 | 71,800 | +0 | 0.01% | 39,490 |
| 2025-06-02 | 2025-05-29 | 0.500 | 71,800 | +0 | 0.01% | 35,900 |
| 2025-05-30 | 2025-05-28 | 0.500 | 71,800 | +0 | 0.01% | 35,900 |
| 2025-05-29 | 2025-05-27 | 0.510 | 71,800 | +0 | 0.01% | 36,618 |
| 2025-05-28 | 2025-05-26 | 0.460 | 71,800 | +0 | 0.01% | 33,028 |
| 2025-05-27 | 2025-05-23 | 0.380 | 71,800 | +0 | 0.01% | 27,284 |
| 2025-05-26 | 2025-05-22 | 0.340 | 71,800 | +0 | 0.01% | 24,412 |
| 2025-05-23 | 2025-05-21 | 0.295 | 71,800 | +0 | 0.01% | 21,181 |
| 2025-05-22 | 2025-05-20 | 0.295 | 71,800 | +0 | 0.01% | 21,181 |
| 2025-05-21 | 2025-05-19 | 0.325 | 71,800 | +0 | 0.01% | 23,335 |
| 2025-05-20 | 2025-05-16 | 0.375 | 71,800 | +0 | 0.01% | 26,925 |
| 2025-05-19 | 2025-05-15 | 0.330 | 71,800 | +0 | 0.01% | 23,694 |
| 2025-05-16 | 2025-05-14 | 0.345 | 71,800 | +0 | 0.01% | 24,771 |
| 2025-05-15 | 2025-05-13 | 0.355 | 71,800 | +0 | 0.01% | 25,489 |
| 2025-05-14 | 2025-05-12 | 0.375 | 71,800 | +40,000 | 0.01% | 26,925 |
| 2023-07-24 | 2023-07-20 | 1.330 | 31,800 | -4,000 | 0.01% | 42,294 |
| 2023-07-06 | 2023-07-04 | 1.270 | 35,800 | -10,000 | 0.01% | 45,466 |
| 2023-06-28 | 2023-06-26 | 0.750 | 45,800 | +10,000 | 0.01% | 34,350 |
| 2022-04-19 | 2022-04-13 | 0.295 | 35,800 | -2,000 | 0.01% | 10,561 |
| 2020-05-04 | 2020-04-28 | 0.350 | 37,800 | -10,000 | 0.01% | 13,230 |
| 2020-04-24 | 2020-04-22 | 0.400 | 47,800 | +10,000 | 0.02% | 19,120 |
| 2018-05-17 | 2018-05-15 | 1.125 | 37,800 | -9,000 | 0.01% | 42,525 |
| 2018-01-18 | 2018-01-16 | 1.275 | 46,800 | -100,000 | 0.02% | 59,670 |
| 2017-12-14 | 2017-12-12 | 0.975 | 146,800 | -84,000 | 0.05% | 143,130 |
| 2017-12-11 | 2017-12-07 | 1.050 | 230,800 | -106,000 | 0.08% | 242,340 |
| 2017-11-21 | 2017-11-17 | 1.350 | 336,800 | +9,000 | 0.12% | 454,680 |
| 2017-11-15 | 2017-11-13 | 1.725 | 327,800 | -100,000 | 0.12% | 565,455 |
| 2017-11-13 | 2017-11-09 | 2.350 | 427,800 | -2,600 | 0.15% | 1,005,330 |
| 2017-11-10 | 2017-11-08 | 2.300 | 430,400 | +2,400 | 0.15% | 989,920 |
| 2017-11-09 | 2017-11-07 | 2.500 | 428,000 | +208,400 | 0.15% | 1,070,000 |
| 2017-11-08 | 2017-11-06 | 2.550 | 219,600 | -4,000 | 0.08% | 559,980 |
| 2017-11-06 | 2017-11-02 | 2.075 | 223,600 | +8,000 | 0.08% | 463,970 |
| 2017-11-03 | 2017-11-01 | 2.450 | 215,600 | -2,000 | 0.08% | 528,220 |
| 2017-11-02 | 2017-10-31 | 1.775 | 217,600 | +200,000 | 0.08% | 386,240 |
| 2017-11-01 | 2017-10-30 | 1.325 | 17,600 | -5,000 | 0.01% | 23,320 |
| 2017-10-19 | 2017-10-17 | 1.000 | 22,600 | +5,000 | 0.01% | 22,600 |
| 2017-10-16 | 2017-10-12 | 0.800 | 17,600 | +4,000 | 0.01% | 14,080 |
| 2017-10-12 | 2017-10-10 | 0.825 | 13,600 | +2,000 | 0.00% | 11,220 |
| 2017-09-29 | 2017-09-27 | 0.835 | 11,600 | -800 | 0.00% | 9,686 |
| 2017-09-15 | 2017-09-13 | 0.815 | 12,400 | +2,000 | 0.00% | 10,106 |
| 2017-08-16 | 2017-08-14 | 0.990 | 10,400 | +800 | 0.00% | 10,296 |
| 2017-07-19 | 2017-07-17 | 1.065 | 9,600 | -32,400 | 0.00% | 10,224 |
| 2017-07-17 | 2017-07-13 | 1.040 | 42,000 | -84,200 | 0.01% | 43,680 |
| 2017-07-14 | 2017-07-12 | 1.040 | 126,200 | -88,600 | 0.04% | 131,248 |
| 2017-07-06 | 2017-07-04 | 1.020 | 214,800 | -34,800 | 0.08% | 219,096 |
| 2017-06-26 | 2017-06-22 | 1.190 | 249,600 | +60,000 | 0.09% | 297,024 |
| 2017-06-23 | 2017-06-21 | 1.250 | 189,600 | +180,000 | 0.07% | 237,000 |
| 2017-05-17 | 2017-05-15 | 1.165 | 9,600 | -14,000 | 0.00% | 11,184 |
| 2017-05-16 | 2017-05-12 | 1.425 | 23,600 | +14,000 | 0.01% | 33,630 |
| 2017-05-15 | 2017-05-11 | 1.375 | 9,600 | -16,000 | 0.00% | 13,200 |
| 2017-05-11 | 2017-05-09 | 1.400 | 25,600 | +16,000 | 0.01% | 35,840 |
| 2017-01-03 | 2016-12-29 | 1.250 | 9,600 | -1,000 | 0.00% | 12,000 |
| 2016-12-23 | 2016-12-21 | 1.250 | 10,600 | +400 | 0.00% | 13,250 |
| 2016-12-01 | 2016-11-29 | 1.600 | 10,200 | -1,400 | 0.00% | 16,320 |
| 2016-11-16 | 2016-11-14 | 2.125 | 11,600 | +1,400 | 0.00% | 24,650 |
| 2016-11-03 | 2016-11-01 | 3.100 | 10,200 | +4,000 | 0.00% | 31,620 |
| 2016-10-18 | 2016-10-14 | 7.950 | 6,200 | -2,000 | 0.00% | 49,290 |
| 2016-10-11 | 2016-10-06 | 9.200 | 8,200 | +200 | 0.00% | 75,440 |
| 2016-10-04 | 2016-09-30 | 9.800 | 8,000 | +2,000 | 0.00% | 78,400 |
| 2016-09-30 | 2016-09-28 | 10.250 | 6,000 | +2,000 | 0.00% | 61,500 |
| 2016-09-15 | 2016-09-13 | 11.500 | 4,000 | +1,000 | 0.00% | 46,000 |
| 2016-08-25 | 2016-08-23 | 22.150 | 3,000 | +3,000 | 0.00% | 66,450 |
| 2016-06-23 | 2016-06-21 | 34.000 | 0 | -400 | ||
| 2016-06-22 | 2016-06-20 | 32.000 | 400 | -1,000 | 0.00% | 12,800 |
| 2016-06-20 | 2016-06-16 | 27.200 | 1,400 | -1,600 | 0.00% | 38,080 |
| 2016-06-13 | 2016-06-08 | 26.550 | 3,000 | +3,000 | 0.00% | 79,650 |
| 2016-05-11 | 2016-05-09 | 27.750 | 0 | -11,200 | ||
| 2016-04-27 | 2016-04-25 | 30.200 | 11,200 | -200 | 0.00% | 338,240 |
| 2016-04-21 | 2016-04-19 | 29.500 | 11,400 | -600 | 0.00% | 336,300 |
| 2016-04-18 | 2016-04-14 | 31.500 | 12,000 | -1,000 | 0.01% | 378,000 |
| 2016-04-15 | 2016-04-13 | 32.100 | 13,000 | -1,000 | 0.01% | 417,300 |
| 2016-04-14 | 2016-04-12 | 32.450 | 14,000 | -2,800 | 0.01% | 454,300 |
| 2016-04-13 | 2016-04-11 | 31.950 | 16,800 | -1,200 | 0.01% | 536,760 |
| 2016-02-15 | 2016-02-11 | 29.000 | 18,000 | -2,000 | 0.01% | 522,000 |
| 2015-12-28 | 2015-12-22 | 38.000 | 20,000 | +6,000 | 0.01% | 760,000 |
| 2015-12-10 | 2015-12-08 | 38.300 | 14,000 | +14,000 | 0.01% | 536,200 |
| 2015-12-04 | 2015-12-02 | 24.500 | 0 | -2,000 | ||
| 2015-12-03 | 2015-12-01 | 24.050 | 2,000 | +2,000 | 0.00% | 48,100 |
| 2015-11-20 | 2015-11-18 | 20.000 | 0 |
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