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 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-10-13 | 2025-10-09 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-10-10 | 2025-10-08 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-10-09 | 2025-10-06 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-10-08 | 2025-10-03 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-10-06 | 2025-10-02 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-10-03 | 2025-09-30 | 0.190 | 1,069,000 | +0 | 0.67% | 203,110 |
| 2025-10-02 | 2025-09-29 | 0.190 | 1,069,000 | +0 | 0.67% | 203,110 |
| 2025-09-30 | 2025-09-26 | 0.148 | 1,069,000 | +0 | 0.67% | 158,212 |
| 2025-09-29 | 2025-09-25 | 0.148 | 1,069,000 | +0 | 0.67% | 158,212 |
| 2025-09-26 | 2025-09-24 | 0.149 | 1,069,000 | +0 | 0.67% | 159,281 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-09-09 | 2025-09-05 | 0.172 | 1,069,000 | +0 | 0.67% | 183,868 |
| 2025-09-08 | 2025-09-04 | 0.172 | 1,069,000 | +0 | 0.67% | 183,868 |
| 2025-09-05 | 2025-09-03 | 0.175 | 1,069,000 | +0 | 0.67% | 187,075 |
| 2025-09-04 | 2025-09-02 | 0.175 | 1,069,000 | +0 | 0.67% | 187,075 |
| 2025-09-03 | 2025-09-01 | 0.174 | 1,069,000 | +0 | 0.67% | 186,006 |
| 2025-09-02 | 2025-08-29 | 0.174 | 1,069,000 | +0 | 0.67% | 186,006 |
| 2025-09-01 | 2025-08-28 | 0.168 | 1,069,000 | +0 | 0.67% | 179,592 |
| 2025-08-29 | 2025-08-27 | 0.172 | 1,069,000 | +0 | 0.67% | 183,868 |
| 2025-08-28 | 2025-08-26 | 0.177 | 1,069,000 | +0 | 0.67% | 189,213 |
| 2025-08-27 | 2025-08-25 | 0.177 | 1,069,000 | +0 | 0.67% | 189,213 |
| 2025-08-26 | 2025-08-22 | 0.177 | 1,069,000 | +0 | 0.67% | 189,213 |
| 2025-08-25 | 2025-08-21 | 0.177 | 1,069,000 | +0 | 0.67% | 189,213 |
| 2025-08-22 | 2025-08-20 | 0.181 | 1,069,000 | +0 | 0.67% | 193,489 |
| 2025-08-21 | 2025-08-19 | 0.181 | 1,069,000 | +0 | 0.67% | 193,489 |
| 2025-08-20 | 2025-08-18 | 0.181 | 1,069,000 | +0 | 0.67% | 193,489 |
| 2025-08-19 | 2025-08-15 | 0.181 | 1,069,000 | +0 | 0.67% | 193,489 |
| 2025-08-18 | 2025-08-14 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-15 | 2025-08-13 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-14 | 2025-08-12 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-13 | 2025-08-11 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-12 | 2025-08-08 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-11 | 2025-08-07 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-08 | 2025-08-06 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-07 | 2025-08-05 | 0.180 | 1,069,000 | +0 | 0.67% | 192,420 |
| 2025-08-06 | 2025-08-04 | 0.205 | 1,069,000 | +0 | 0.67% | 219,145 |
| 2025-08-05 | 2025-08-01 | 0.205 | 1,069,000 | +0 | 0.67% | 219,145 |
| 2025-08-04 | 2025-07-31 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,069,000 | +0 | 0.67% | 181,730 |
| 2025-07-31 | 2025-07-29 | 0.178 | 1,069,000 | +0 | 0.67% | 190,282 |
| 2025-07-30 | 2025-07-28 | 0.143 | 1,069,000 | +0 | 0.67% | 152,867 |
| 2025-07-29 | 2025-07-25 | 0.143 | 1,069,000 | +0 | 0.67% | 152,867 |
| 2025-07-28 | 2025-07-24 | 0.143 | 1,069,000 | +0 | 0.67% | 152,867 |
| 2025-07-25 | 2025-07-23 | 0.143 | 1,069,000 | +0 | 0.67% | 152,867 |
| 2025-07-24 | 2025-07-22 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-07-23 | 2025-07-21 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-22 | 2025-07-18 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-21 | 2025-07-17 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-18 | 2025-07-16 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-17 | 2025-07-15 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-16 | 2025-07-14 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-15 | 2025-07-11 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-07-14 | 2025-07-10 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-07-11 | 2025-07-09 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-07-10 | 2025-07-08 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-07-09 | 2025-07-07 | 0.134 | 1,069,000 | +0 | 0.67% | 143,246 |
| 2025-07-08 | 2025-07-04 | 0.134 | 1,069,000 | +0 | 0.67% | 143,246 |
| 2025-07-07 | 2025-07-03 | 0.134 | 1,069,000 | +0 | 0.67% | 143,246 |
| 2025-07-04 | 2025-07-02 | 0.134 | 1,069,000 | +0 | 0.67% | 143,246 |
| 2025-07-03 | 2025-06-30 | 0.134 | 1,069,000 | +0 | 0.67% | 143,246 |
| 2025-07-02 | 2025-06-27 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-06-30 | 2025-06-26 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-06-27 | 2025-06-25 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-06-26 | 2025-06-24 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-06-25 | 2025-06-23 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-06-24 | 2025-06-20 | 0.133 | 1,069,000 | +0 | 0.67% | 142,177 |
| 2025-06-23 | 2025-06-19 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-20 | 2025-06-18 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-19 | 2025-06-17 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-18 | 2025-06-16 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-17 | 2025-06-13 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-16 | 2025-06-12 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-13 | 2025-06-11 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-06-12 | 2025-06-10 | 0.131 | 1,069,000 | +0 | 0.67% | 140,039 |
| 2025-06-11 | 2025-06-09 | 0.131 | 1,069,000 | +0 | 0.67% | 140,039 |
| 2025-06-10 | 2025-06-06 | 0.131 | 1,069,000 | +0 | 0.67% | 140,039 |
| 2025-06-09 | 2025-06-05 | 0.131 | 1,069,000 | +0 | 0.67% | 140,039 |
| 2025-06-06 | 2025-06-04 | 0.131 | 1,069,000 | +0 | 0.67% | 140,039 |
| 2025-06-05 | 2025-06-03 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-06-04 | 2025-06-02 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-06-03 | 2025-05-30 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-06-02 | 2025-05-29 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-30 | 2025-05-28 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-29 | 2025-05-27 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-28 | 2025-05-26 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-27 | 2025-05-23 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-26 | 2025-05-22 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-23 | 2025-05-21 | 0.141 | 1,069,000 | +0 | 0.67% | 150,729 |
| 2025-05-22 | 2025-05-20 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-21 | 2025-05-19 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-20 | 2025-05-16 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-19 | 2025-05-15 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-16 | 2025-05-14 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-15 | 2025-05-13 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-14 | 2025-05-12 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-13 | 2025-05-09 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-12 | 2025-05-08 | 0.135 | 1,069,000 | +0 | 0.67% | 144,315 |
| 2025-05-09 | 2025-05-07 | 0.118 | 1,069,000 | +0 | 0.67% | 126,142 |
| 2025-05-08 | 2025-05-06 | 0.123 | 1,069,000 | +0 | 0.67% | 131,487 |
| 2025-05-07 | 2025-05-02 | 0.127 | 1,069,000 | +0 | 0.67% | 135,763 |
| 2025-05-06 | 2025-04-30 | 0.130 | 1,069,000 | +0 | 0.67% | 138,970 |
| 2025-05-02 | 2025-04-29 | 0.130 | 1,069,000 | +0 | 0.67% | 138,970 |
| 2025-04-30 | 2025-04-28 | 0.130 | 1,069,000 | +0 | 0.67% | 138,970 |
| 2025-04-29 | 2025-04-25 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-28 | 2025-04-24 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-25 | 2025-04-23 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-24 | 2025-04-22 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-23 | 2025-04-17 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-22 | 2025-04-16 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-17 | 2025-04-15 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-16 | 2025-04-14 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-15 | 2025-04-11 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-14 | 2025-04-10 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-11 | 2025-04-09 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-10 | 2025-04-08 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-09 | 2025-04-07 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-08 | 2025-04-03 | 0.132 | 1,069,000 | +0 | 0.67% | 141,108 |
| 2025-04-07 | 2025-04-02 | 0.127 | 1,069,000 | -20,000 | 0.67% | 135,763 |
| 2023-11-02 | 2023-10-31 | 0.134 | 1,089,000 | +20,000 | 0.68% | 145,926 |
| 2021-12-03 | 2021-12-01 | 0.420 | 1,069,000 | +506,000 | 0.67% | 448,980 |
| 2021-10-29 | 2021-10-27 | 0.525 | 563,000 | +140,750 | 0.71% | 295,575 |
| 2021-10-28 | 2021-10-26 | 0.518 | 422,250 | -328,417 | 0.71% | 218,514 |
| 2021-02-17 | 2021-02-11 | 0.480 | 750,667 | -13,333 | 0.71% | 360,320 |
| 2021-02-09 | 2021-02-05 | 0.465 | 764,000 | +13,333 | 0.72% | 355,260 |
| 2019-05-27 | 2019-05-23 | 1.335 | 750,667 | +42,667 | 0.84% | 1,002,140 |
| 2019-05-16 | 2019-05-14 | 1.575 | 708,000 | +85,333 | 0.79% | 1,115,100 |
| 2019-05-09 | 2019-05-07 | 1.665 | 622,667 | +34,667 | 0.70% | 1,036,741 |
| 2019-05-08 | 2019-05-06 | 1.500 | 588,000 | +32,000 | 0.66% | 882,000 |
| 2019-05-03 | 2019-04-30 | 1.500 | 556,000 | +64,000 | 0.62% | 834,000 |
| 2019-05-02 | 2019-04-29 | 1.463 | 492,000 | +5,333 | 0.55% | 719,550 |
| 2019-04-25 | 2019-04-23 | 1.575 | 486,667 | +81,334 | 0.54% | 766,501 |
| 2019-04-24 | 2019-04-18 | 1.493 | 405,333 | +6,666 | 0.45% | 604,960 |
| 2019-04-08 | 2019-04-03 | 1.500 | 398,667 | +94,667 | 0.45% | 598,000 |
| 2019-04-04 | 2019-04-02 | 1.500 | 304,000 | +14,667 | 0.34% | 456,000 |
| 2019-04-03 | 2019-04-01 | 1.500 | 289,333 | +213,333 | 0.32% | 434,000 |
| 2018-06-19 | 2018-06-14 | 3.562 | 76,000 | +17,333 | 0.10% | 270,750 |
| 2018-06-05 | 2018-06-01 | 4.200 | 58,667 | -4,000 | 0.08% | 246,401 |
| 2018-03-12 | 2018-03-08 | 4.275 | 62,667 | +13,334 | 0.08% | 267,901 |
| 2018-02-23 | 2018-02-21 | 3.900 | 49,333 | +14,666 | 0.07% | 192,399 |
| 2018-01-25 | 2018-01-23 | 4.425 | 34,667 | +1,334 | 0.05% | 153,401 |
| 2018-01-17 | 2018-01-15 | 5.775 | 33,333 | -1,334 | 0.04% | 192,498 |
| 2018-01-16 | 2018-01-12 | 4.950 | 34,667 | -24,000 | 0.05% | 171,602 |
| 2018-01-11 | 2018-01-09 | 3.975 | 58,667 | +5,334 | 0.08% | 233,201 |
| 2018-01-10 | 2018-01-08 | 3.900 | 53,333 | +26,666 | 0.07% | 207,999 |
| 2017-11-13 | 2017-11-09 | 12.450 | 26,667 | +13,334 | 0.04% | 332,004 |
| 2017-11-08 | 2017-11-06 | 12.450 | 13,333 | -8,000 | 0.02% | 165,996 |
| 2017-11-03 | 2017-11-01 | 12.675 | 21,333 | -1,334 | 0.03% | 270,396 |
| 2017-09-28 | 2017-09-26 | 12.750 | 22,667 | +9,334 | 0.03% | 289,004 |
| 2017-09-26 | 2017-09-22 | 12.750 | 13,333 | +13,333 | 0.02% | 169,996 |
| 2016-03-04 | 2016-03-02 | 3.225 | 0 | -6,667 | ||
| 2016-01-28 | 2016-01-26 | 3.038 | 6,667 | -5,333 | 0.01% | 20,251 |
| 2016-01-22 | 2016-01-20 | 3.337 | 12,000 | +12,000 | 0.02% | 40,050 |
| 2016-01-04 | 2015-12-29 | 3.825 | 0 |
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