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 | 0.237 | 3,240,000 | +0 | 0.04% | 767,880 |
| 2025-10-13 | 2025-10-09 | 0.248 | 3,240,000 | +0 | 0.04% | 803,520 |
| 2025-10-10 | 2025-10-08 | 0.246 | 3,240,000 | +0 | 0.04% | 797,040 |
| 2025-10-09 | 2025-10-06 | 0.242 | 3,240,000 | +88,000 | 0.04% | 784,080 |
| 2025-10-08 | 2025-10-03 | 0.239 | 3,152,000 | +80,000 | 0.03% | 753,328 |
| 2025-10-06 | 2025-10-02 | 0.240 | 3,072,000 | +448,000 | 0.03% | 737,280 |
| 2025-10-03 | 2025-09-30 | 0.270 | 2,624,000 | -120,000 | 0.03% | 708,480 |
| 2025-10-02 | 2025-09-29 | 0.265 | 2,744,000 | -32,000 | 0.03% | 727,160 |
| 2025-09-30 | 2025-09-26 | 0.260 | 2,776,000 | -104,000 | 0.03% | 721,760 |
| 2025-09-29 | 2025-09-25 | 0.250 | 2,880,000 | -648,000 | 0.03% | 720,000 |
| 2025-09-23 | 2025-09-19 | 0.238 | 3,528,000 | +744,000 | 0.04% | 839,664 |
| 2025-09-22 | 2025-09-18 | 0.255 | 2,784,000 | -72,000 | 0.03% | 709,920 |
| 2025-09-19 | 2025-09-17 | 0.270 | 2,856,000 | -376,000 | 0.03% | 771,120 |
| 2025-09-18 | 2025-09-16 | 0.260 | 3,232,000 | -72,000 | 0.03% | 840,320 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,304,000 | +192,000 | 0.04% | 925,120 |
| 2025-09-16 | 2025-09-12 | 0.285 | 3,112,000 | -1,328,000 | 0.03% | 886,920 |
| 2025-09-15 | 2025-09-11 | 0.295 | 4,440,000 | +64,000 | 0.05% | 1,309,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 4,376,000 | -16,000 | 0.05% | 1,312,800 |
| 2025-09-11 | 2025-09-09 | 0.295 | 4,392,000 | +32,000 | 0.05% | 1,295,640 |
| 2025-09-10 | 2025-09-08 | 0.295 | 4,360,000 | -88,000 | 0.05% | 1,286,200 |
| 2025-09-09 | 2025-09-05 | 0.255 | 4,448,000 | +80,000 | 0.05% | 1,134,240 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,368,000 | -992,000 | 0.05% | 1,157,520 |
| 2025-09-05 | 2025-09-03 | 0.275 | 5,360,000 | +464,000 | 0.06% | 1,474,000 |
| 2025-09-04 | 2025-09-02 | 0.260 | 4,896,000 | +384,000 | 0.05% | 1,272,960 |
| 2025-09-03 | 2025-09-01 | 0.224 | 4,512,000 | +280,000 | 0.05% | 1,010,688 |
| 2025-09-02 | 2025-08-29 | 0.215 | 4,232,000 | +8,000 | 0.05% | 909,880 |
| 2025-09-01 | 2025-08-28 | 0.201 | 4,224,000 | -160,000 | 0.05% | 849,024 |
| 2025-08-28 | 2025-08-26 | 0.201 | 4,384,000 | +40,000 | 0.05% | 881,184 |
| 2025-08-22 | 2025-08-20 | 0.203 | 4,344,000 | +480,000 | 0.05% | 881,832 |
| 2025-08-12 | 2025-08-08 | 0.206 | 3,864,000 | +312,000 | 0.04% | 795,984 |
| 2025-08-08 | 2025-08-06 | 0.211 | 3,552,000 | -200,000 | 0.04% | 749,472 |
| 2025-08-07 | 2025-08-05 | 0.203 | 3,752,000 | -56,000 | 0.04% | 761,656 |
| 2025-08-06 | 2025-08-04 | 0.216 | 3,808,000 | +200,000 | 0.04% | 822,528 |
| 2025-08-01 | 2025-07-30 | 0.217 | 3,608,000 | -200,000 | 0.05% | 782,936 |
| 2025-07-31 | 2025-07-29 | 0.222 | 3,808,000 | +136,000 | 0.05% | 845,376 |
| 2025-07-29 | 2025-07-25 | 0.214 | 3,672,000 | -248,000 | 0.05% | 785,808 |
| 2025-07-25 | 2025-07-23 | 0.223 | 3,920,000 | +152,000 | 0.05% | 874,160 |
| 2025-07-24 | 2025-07-22 | 0.221 | 3,768,000 | -344,000 | 0.05% | 832,728 |
| 2025-07-23 | 2025-07-21 | 0.213 | 4,112,000 | +504,000 | 0.05% | 875,856 |
| 2025-07-22 | 2025-07-18 | 0.228 | 3,608,000 | +1,512,000 | 0.05% | 822,624 |
| 2025-07-21 | 2025-07-17 | 0.194 | 2,096,000 | +192,000 | 0.03% | 406,624 |
| 2025-07-17 | 2025-07-15 | 0.232 | 1,904,000 | +1,448,000 | 0.02% | 441,728 |
| 2025-07-16 | 2025-07-14 | 0.242 | 456,000 | +392,000 | 0.01% | 110,352 |
| 2025-07-14 | 2025-07-10 | 0.375 | 64,000 | +64,000 | 0.00% | 24,000 |
| 2025-07-11 | 2025-07-09 | 0.375 | 0 | -32,000 | ||
| 2025-07-10 | 2025-07-08 | 0.395 | 32,000 | -24,000 | 0.00% | 12,640 |
| 2025-07-04 | 2025-07-02 | 0.400 | 56,000 | -88,000 | 0.00% | 22,400 |
| 2025-07-03 | 2025-06-30 | 0.400 | 144,000 | +56,000 | 0.00% | 57,600 |
| 2025-07-02 | 2025-06-27 | 0.400 | 88,000 | +88,000 | 0.00% | 35,200 |
| 2025-01-22 | 2025-01-20 | 0.880 | 0 | -304,000 | ||
| 2025-01-21 | 2025-01-17 | 0.800 | 304,000 | -288,000 | 0.00% | 243,200 |
| 2025-01-16 | 2025-01-14 | 0.810 | 592,000 | -1,184,000 | 0.01% | 479,520 |
| 2025-01-03 | 2024-12-31 | 0.790 | 1,776,000 | -304,000 | 0.02% | 1,403,040 |
| 2024-11-29 | 2024-11-27 | 0.560 | 2,080,000 | -48,000 | 0.03% | 1,164,800 |
| 2024-11-25 | 2024-11-21 | 0.600 | 2,128,000 | +16,000 | 0.03% | 1,276,800 |
| 2024-11-21 | 2024-11-19 | 0.700 | 2,112,000 | -24,000 | 0.03% | 1,478,400 |
| 2024-11-19 | 2024-11-15 | 0.690 | 2,136,000 | -48,000 | 0.03% | 1,473,840 |
| 2024-11-15 | 2024-11-13 | 0.500 | 2,184,000 | -16,000 | 0.03% | 1,092,000 |
| 2024-11-13 | 2024-11-11 | 0.420 | 2,200,000 | +8,000 | 0.03% | 924,000 |
| 2024-11-12 | 2024-11-08 | 0.435 | 2,192,000 | +96,000 | 0.03% | 953,520 |
| 2024-11-07 | 2024-11-05 | 0.390 | 2,096,000 | -16,000 | 0.03% | 817,440 |
| 2024-10-14 | 2024-10-09 | 0.475 | 2,112,000 | +16,000 | 0.03% | 1,003,200 |
| 2024-10-09 | 2024-10-07 | 0.500 | 2,096,000 | -80,000 | 0.03% | 1,048,000 |
| 2024-10-08 | 2024-10-04 | 0.530 | 2,176,000 | +80,000 | 0.03% | 1,153,280 |
| 2024-10-07 | 2024-10-03 | 0.510 | 2,096,000 | +8,000 | 0.03% | 1,068,960 |
| 2024-10-04 | 2024-10-02 | 0.530 | 2,088,000 | +8,000 | 0.03% | 1,106,640 |
| 2024-09-09 | 2024-09-04 | 0.435 | 2,080,000 | -144,000 | 0.03% | 904,800 |
| 2024-09-05 | 2024-09-03 | 0.420 | 2,224,000 | -96,000 | 0.03% | 934,080 |
| 2024-09-04 | 2024-09-02 | 0.400 | 2,320,000 | +240,000 | 0.03% | 928,000 |
| 2024-08-26 | 2024-08-22 | 0.495 | 2,080,000 | -216,000 | 0.03% | 1,029,600 |
| 2024-08-22 | 2024-08-20 | 0.600 | 2,296,000 | +56,000 | 0.03% | 1,377,600 |
| 2024-08-21 | 2024-08-19 | 0.640 | 2,240,000 | +160,000 | 0.03% | 1,433,600 |
| 2023-09-14 | 2023-09-12 | 0.950 | 2,080,000 | -200,000 | 0.03% | 1,976,000 |
| 2023-09-13 | 2023-09-11 | 0.900 | 2,280,000 | +200,000 | 0.03% | 2,052,000 |
| 2023-09-04 | 2023-08-30 | 0.710 | 2,080,000 | -40,000 | 0.03% | 1,476,800 |
| 2023-08-23 | 2023-08-21 | 0.680 | 2,120,000 | +40,000 | 0.03% | 1,441,600 |
| 2023-08-17 | 2023-08-15 | 0.730 | 2,080,000 | -32,000 | 0.03% | 1,518,400 |
| 2023-08-16 | 2023-08-14 | 0.640 | 2,112,000 | -336,000 | 0.03% | 1,351,680 |
| 2023-08-15 | 2023-08-11 | 0.600 | 2,448,000 | -2,448,000 | 0.03% | 1,468,800 |
| 2023-08-11 | 2023-08-09 | 0.540 | 4,896,000 | +2,448,000 | 0.06% | 2,643,840 |
| 2023-07-26 | 2023-07-24 | 0.445 | 2,448,000 | -136,000 | 0.03% | 1,089,360 |
| 2023-07-19 | 2023-07-14 | 0.330 | 2,584,000 | +136,000 | 0.03% | 852,720 |
| 2022-03-11 | 2022-03-09 | 0.330 | 2,448,000 | -96,000 | 0.03% | 807,840 |
| 2021-09-13 | 2021-09-09 | 0.480 | 2,544,000 | +600,000 | 0.03% | 1,221,120 |
| 2021-08-10 | 2021-08-06 | 0.590 | 1,944,000 | +280,000 | 0.03% | 1,146,960 |
| 2021-07-26 | 2021-07-22 | 0.600 | 1,664,000 | +400,000 | 0.02% | 998,400 |
| 2021-07-21 | 2021-07-19 | 0.650 | 1,264,000 | +400,000 | 0.02% | 821,600 |
| 2021-07-20 | 2021-07-16 | 0.650 | 864,000 | +400,000 | 0.01% | 561,600 |
| 2020-07-20 | 2020-07-16 | 0.188 | 464,000 | -280,000 | 0.01% | 87,232 |
| 2020-07-02 | 2020-06-29 | 0.148 | 744,000 | +280,000 | 0.01% | 110,112 |
| 2018-11-09 | 2018-11-07 | 0.233 | 464,000 | -16,000 | 0.01% | 108,112 |
| 2018-11-07 | 2018-11-05 | 0.230 | 480,000 | -16,000 | 0.01% | 110,400 |
| 2018-08-30 | 2018-08-28 | 0.236 | 496,000 | -160,000 | 0.01% | 117,056 |
| 2018-08-28 | 2018-08-24 | 0.220 | 656,000 | -40,000 | 0.02% | 144,320 |
| 2018-08-14 | 2018-08-10 | 0.209 | 696,000 | -40,000 | 0.02% | 145,464 |
| 2018-08-09 | 2018-08-07 | 0.170 | 736,000 | +16,000 | 0.02% | 125,120 |
| 2018-08-08 | 2018-08-06 | 0.163 | 720,000 | +200,000 | 0.03% | 117,360 |
| 2018-08-03 | 2018-08-01 | 0.218 | 520,000 | +16,000 | 0.02% | 113,360 |
| 2018-08-02 | 2018-07-31 | 0.220 | 504,000 | -296,000 | 0.02% | 110,880 |
| 2018-07-31 | 2018-07-27 | 0.190 | 800,000 | +336,000 | 0.03% | 152,000 |
| 2018-07-06 | 2018-07-04 | 0.167 | 464,000 | +12,335 | 0.02% | 77,698 |
| 2017-09-11 | 2017-09-07 | 0.303 | 451,665 | +225,833 | 0.02% | 136,880 |
| 2017-09-04 | 2017-08-31 | 1.315 | 225,832 | +112,916 | 0.02% | 296,960 |
| 2017-06-12 | 2017-06-08 | 1.438 | 112,916 | -46,724 | 0.02% | 162,400 |
| 2017-06-09 | 2017-06-07 | 1.459 | 159,640 | +46,724 | 0.03% | 232,880 |
| 2017-05-29 | 2017-05-25 | 1.726 | 112,916 | -46,724 | 0.02% | 194,880 |
| 2017-03-21 | 2017-03-17 | 1.500 | 159,640 | +27,256 | 0.03% | 239,440 |
| 2017-02-16 | 2017-02-14 | 1.664 | 132,384 | +19,468 | 0.03% | 220,319 |
| 2017-02-14 | 2017-02-10 | 1.705 | 112,916 | -15,575 | 0.02% | 192,560 |
| 2017-01-05 | 2017-01-03 | 1.788 | 128,491 | -38,936 | 0.03% | 229,680 |
| 2016-12-20 | 2016-12-16 | 1.685 | 167,427 | +15,574 | 0.03% | 282,079 |
| 2016-12-19 | 2016-12-15 | 1.746 | 151,853 | +23,362 | 0.03% | 265,200 |
| 2016-12-16 | 2016-12-14 | 1.911 | 128,491 | -19,468 | 0.03% | 245,520 |
| 2016-12-14 | 2016-12-12 | 1.520 | 147,959 | +19,468 | 0.03% | 224,960 |
| 2016-11-14 | 2016-11-10 | 1.726 | 128,491 | -11,681 | 0.03% | 221,760 |
| 2016-10-28 | 2016-10-26 | 1.808 | 140,172 | +15,575 | 0.03% | 253,440 |
| 2016-10-05 | 2016-10-03 | 1.849 | 124,597 | +11,681 | 0.03% | 230,400 |
| 2016-09-28 | 2016-09-26 | 2.178 | 112,916 | -7,787 | 0.02% | 245,920 |
| 2016-09-23 | 2016-09-21 | 2.055 | 120,703 | -7,788 | 0.02% | 247,999 |
| 2016-09-05 | 2016-09-01 | 1.849 | 128,491 | -7,787 | 0.03% | 237,600 |
| 2016-09-02 | 2016-08-31 | 1.849 | 136,278 | +23,362 | 0.03% | 252,000 |
| 2016-08-17 | 2016-08-15 | 2.609 | 112,916 | -11,681 | 0.02% | 294,640 |
| 2016-08-09 | 2016-08-05 | 2.568 | 124,597 | -19,468 | 0.03% | 320,000 |
| 2016-07-28 | 2016-07-26 | 2.589 | 144,065 | +11,681 | 0.03% | 372,959 |
| 2016-07-18 | 2016-07-14 | 2.219 | 132,384 | -7,788 | 0.03% | 293,759 |
| 2016-07-13 | 2016-07-11 | 2.219 | 140,172 | +7,788 | 0.03% | 311,040 |
| 2016-06-24 | 2016-06-22 | 2.301 | 132,384 | -3,894 | 0.03% | 304,639 |
| 2016-06-20 | 2016-06-16 | 2.486 | 136,278 | -15,575 | 0.03% | 338,800 |
| 2016-06-16 | 2016-06-14 | 2.219 | 151,853 | -7,787 | 0.03% | 336,961 |
| 2016-06-15 | 2016-06-13 | 2.363 | 159,640 | +7,787 | 0.03% | 377,200 |
| 2016-06-14 | 2016-06-10 | 2.322 | 151,853 | +19,469 | 0.03% | 352,561 |
| 2016-06-13 | 2016-06-08 | 2.157 | 132,384 | +15,574 | 0.03% | 285,599 |
| 2016-06-10 | 2016-06-07 | 1.623 | 116,810 | +27,256 | 0.02% | 189,600 |
| 2016-05-25 | 2016-05-23 | 3.842 | 89,554 | -120,704 | 0.02% | 344,079 |
| 2016-05-23 | 2016-05-19 | 3.719 | 210,258 | -3,893 | 0.04% | 781,921 |
| 2016-05-20 | 2016-05-18 | 3.657 | 214,151 | +38,936 | 0.04% | 783,199 |
| 2016-05-19 | 2016-05-17 | 3.493 | 175,215 | +38,937 | 0.04% | 612,001 |
| 2016-05-16 | 2016-05-12 | 3.349 | 136,278 | +3,894 | 0.03% | 456,400 |
| 2016-04-25 | 2016-04-21 | 3.205 | 132,384 | -101,236 | 0.03% | 424,319 |
| 2016-04-14 | 2016-04-12 | 2.938 | 233,620 | +62,299 | 0.05% | 686,401 |
| 2016-04-12 | 2016-04-08 | 2.671 | 171,321 | +38,937 | 0.04% | 457,600 |
| 2016-04-11 | 2016-04-07 | 2.650 | 132,384 | +46,723 | 0.03% | 350,879 |
| 2016-04-07 | 2016-04-05 | 2.281 | 85,661 | +23,362 | 0.02% | 195,361 |
| 2016-04-06 | 2016-04-01 | 2.240 | 62,299 | -15,574 | 0.01% | 139,521 |
| 2016-04-05 | 2016-03-31 | 2.034 | 77,873 | +62,298 | 0.02% | 158,400 |
| 2016-03-29 | 2016-03-23 | 1.993 | 15,575 | -120,703 | 0.00% | 31,041 |
| 2016-03-16 | 2016-03-14 | 1.952 | 136,278 | -46,724 | 0.03% | 266,000 |
| 2016-03-08 | 2016-03-04 | 2.055 | 183,002 | +11,681 | 0.04% | 376,000 |
| 2016-03-04 | 2016-03-02 | 2.034 | 171,321 | +46,724 | 0.04% | 348,480 |
| 2016-02-19 | 2016-02-17 | 2.445 | 124,597 | +77,873 | 0.03% | 304,640 |
| 2016-01-29 | 2016-01-27 | 2.650 | 46,724 | -19,468 | 0.01% | 123,840 |
| 2016-01-28 | 2016-01-26 | 2.630 | 66,192 | -38,937 | 0.01% | 174,079 |
| 2016-01-27 | 2016-01-25 | 2.712 | 105,129 | -38,936 | 0.02% | 285,120 |
| 2016-01-26 | 2016-01-22 | 2.753 | 144,065 | -42,831 | 0.03% | 396,639 |
| 2016-01-25 | 2016-01-21 | 2.630 | 186,896 | -19,468 | 0.04% | 491,521 |
| 2016-01-22 | 2016-01-20 | 2.815 | 206,364 | -77,873 | 0.04% | 580,880 |
| 2016-01-21 | 2016-01-19 | 2.466 | 284,237 | +35,043 | 0.06% | 700,799 |
| 2016-01-14 | 2016-01-12 | 2.198 | 249,194 | +38,936 | 0.05% | 547,839 |
| 2016-01-12 | 2016-01-08 | 2.096 | 210,258 | +42,831 | 0.04% | 440,641 |
| 2016-01-07 | 2016-01-05 | 1.870 | 167,427 | -19,469 | 0.03% | 313,039 |
| 2016-01-05 | 2015-12-31 | 1.993 | 186,896 | +58,405 | 0.04% | 372,481 |
| 2016-01-04 | 2015-12-29 | 1.993 | 128,491 | +77,873 | 0.03% | 256,080 |
| 2015-12-30 | 2015-12-28 | 2.034 | 50,618 | -27,255 | 0.01% | 102,961 |
| 2015-12-29 | 2015-12-24 | 1.870 | 77,873 | +54,511 | 0.02% | 145,600 |
| 2015-12-28 | 2015-12-22 | 1.685 | 23,362 | -15,575 | 0.00% | 39,360 |
| 2015-12-23 | 2015-12-21 | 1.705 | 38,937 | +15,575 | 0.01% | 66,401 |
| 2015-12-22 | 2015-12-18 | 1.644 | 23,362 | +19,468 | 0.00% | 38,400 |
| 2015-12-21 | 2015-12-17 | 1.705 | 3,894 | -38,936 | 0.00% | 6,641 |
| 2015-12-18 | 2015-12-16 | 1.623 | 42,830 | +38,936 | 0.01% | 69,520 |
| 2015-12-17 | 2015-12-15 | 1.336 | 3,894 | -23,362 | 0.00% | 5,200 |
| 2015-12-16 | 2015-12-14 | 1.377 | 27,256 | +23,362 | 0.01% | 37,521 |
| 2015-12-15 | 2015-12-11 | 1.336 | 3,894 | -7,787 | 0.00% | 5,200 |
| 2015-12-14 | 2015-12-10 | 1.089 | 11,681 | 0.00% | 12,720 |
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