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 | 0.243 | 6,000 | +0 | 0.00% | 1,458 |
| 2025-10-13 | 2025-10-09 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-10-10 | 2025-10-08 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-10-09 | 2025-10-06 | 0.246 | 6,000 | +0 | 0.00% | 1,476 |
| 2025-10-08 | 2025-10-03 | 0.245 | 6,000 | +0 | 0.00% | 1,470 |
| 2025-10-06 | 2025-10-02 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-10-03 | 2025-09-30 | 0.249 | 6,000 | +0 | 0.00% | 1,494 |
| 2025-10-02 | 2025-09-29 | 0.250 | 6,000 | +0 | 0.00% | 1,500 |
| 2025-09-30 | 2025-09-26 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-29 | 2025-09-25 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-26 | 2025-09-24 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-25 | 2025-09-23 | 0.255 | 6,000 | +0 | 0.00% | 1,530 |
| 2025-09-24 | 2025-09-22 | 0.260 | 6,000 | +0 | 0.00% | 1,560 |
| 2025-09-23 | 2025-09-19 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-09-22 | 2025-09-18 | 0.285 | 6,000 | +0 | 0.00% | 1,710 |
| 2025-09-19 | 2025-09-17 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-09-17 | 2025-09-15 | 0.355 | 6,000 | +0 | 0.00% | 2,130 |
| 2025-09-16 | 2025-09-12 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-15 | 2025-09-11 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-12 | 2025-09-10 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-11 | 2025-09-09 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-10 | 2025-09-08 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-09 | 2025-09-05 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-08 | 2025-09-04 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-05 | 2025-09-03 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-09-04 | 2025-09-02 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-09-03 | 2025-09-01 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-02 | 2025-08-29 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-09-01 | 2025-08-28 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-08-29 | 2025-08-27 | 0.405 | 6,000 | +0 | 0.00% | 2,430 |
| 2025-08-28 | 2025-08-26 | 0.365 | 6,000 | +0 | 0.00% | 2,190 |
| 2025-08-27 | 2025-08-25 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-08-26 | 2025-08-22 | 0.360 | 6,000 | +0 | 0.00% | 2,160 |
| 2025-08-25 | 2025-08-21 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-08-22 | 2025-08-20 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-08-21 | 2025-08-19 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-08-20 | 2025-08-18 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-08-19 | 2025-08-15 | 0.420 | 6,000 | +0 | 0.00% | 2,520 |
| 2025-08-18 | 2025-08-14 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-08-15 | 2025-08-13 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-08-14 | 2025-08-12 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-08-13 | 2025-08-11 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-08-12 | 2025-08-08 | 0.380 | 6,000 | +0 | 0.00% | 2,280 |
| 2025-08-11 | 2025-08-07 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-08-08 | 2025-08-06 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-08-07 | 2025-08-05 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-08-06 | 2025-08-04 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-08-05 | 2025-08-01 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-08-04 | 2025-07-31 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-08-01 | 2025-07-30 | 0.395 | 6,000 | +0 | 0.00% | 2,370 |
| 2025-07-31 | 2025-07-29 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-07-30 | 2025-07-28 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-07-29 | 2025-07-25 | 0.415 | 6,000 | +0 | 0.00% | 2,490 |
| 2025-07-28 | 2025-07-24 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-25 | 2025-07-23 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-07-24 | 2025-07-22 | 0.365 | 6,000 | +0 | 0.00% | 2,190 |
| 2025-07-23 | 2025-07-21 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-07-22 | 2025-07-18 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-21 | 2025-07-17 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-18 | 2025-07-16 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-07-17 | 2025-07-15 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-07-16 | 2025-07-14 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-07-15 | 2025-07-11 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-07-14 | 2025-07-10 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-07-11 | 2025-07-09 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-07-10 | 2025-07-08 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-07-09 | 2025-07-07 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-07-08 | 2025-07-04 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-07-07 | 2025-07-03 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-07-04 | 2025-07-02 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-03 | 2025-06-30 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-07-02 | 2025-06-27 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-30 | 2025-06-26 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-27 | 2025-06-25 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-26 | 2025-06-24 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-25 | 2025-06-23 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-24 | 2025-06-20 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-23 | 2025-06-19 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-20 | 2025-06-18 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-19 | 2025-06-17 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-18 | 2025-06-16 | 0.325 | 6,000 | +0 | 0.00% | 1,950 |
| 2025-06-17 | 2025-06-13 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-16 | 2025-06-12 | 0.320 | 6,000 | +0 | 0.00% | 1,920 |
| 2025-06-13 | 2025-06-11 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-12 | 2025-06-10 | 0.330 | 6,000 | +0 | 0.00% | 1,980 |
| 2025-06-11 | 2025-06-09 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-10 | 2025-06-06 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-09 | 2025-06-05 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-06 | 2025-06-04 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-05 | 2025-06-03 | 0.335 | 6,000 | +0 | 0.00% | 2,010 |
| 2025-06-04 | 2025-06-02 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-06-03 | 2025-05-30 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-06-02 | 2025-05-29 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-05-30 | 2025-05-28 | 0.345 | 6,000 | +0 | 0.00% | 2,070 |
| 2025-05-29 | 2025-05-27 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-05-28 | 2025-05-26 | 0.350 | 6,000 | +0 | 0.00% | 2,100 |
| 2025-05-27 | 2025-05-23 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-26 | 2025-05-22 | 0.340 | 6,000 | +0 | 0.00% | 2,040 |
| 2025-05-23 | 2025-05-21 | 0.375 | 6,000 | +0 | 0.00% | 2,250 |
| 2025-05-22 | 2025-05-20 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-05-21 | 2025-05-19 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-20 | 2025-05-16 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-05-19 | 2025-05-15 | 0.440 | 6,000 | +0 | 0.00% | 2,640 |
| 2025-05-16 | 2025-05-14 | 0.445 | 6,000 | +0 | 0.00% | 2,670 |
| 2025-05-15 | 2025-05-13 | 0.450 | 6,000 | +0 | 0.00% | 2,700 |
| 2025-05-14 | 2025-05-12 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-13 | 2025-05-09 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-12 | 2025-05-08 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-09 | 2025-05-07 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-08 | 2025-05-06 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-07 | 2025-05-02 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-06 | 2025-04-30 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-05-02 | 2025-04-29 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-04-30 | 2025-04-28 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-04-29 | 2025-04-25 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-04-28 | 2025-04-24 | 0.400 | 6,000 | +0 | 0.00% | 2,400 |
| 2025-04-25 | 2025-04-23 | 0.390 | 6,000 | +0 | 0.00% | 2,340 |
| 2025-04-24 | 2025-04-22 | 0.410 | 6,000 | +0 | 0.00% | 2,460 |
| 2025-04-23 | 2025-04-17 | 0.370 | 6,000 | +0 | 0.00% | 2,220 |
| 2025-04-22 | 2025-04-16 | 0.425 | 6,000 | +0 | 0.00% | 2,550 |
| 2025-04-17 | 2025-04-15 | 0.430 | 6,000 | +0 | 0.00% | 2,580 |
| 2025-04-16 | 2025-04-14 | 0.370 | 6,000 | -20,000 | 0.00% | 2,220 |
| 2024-06-13 | 2024-06-11 | 0.320 | 26,000 | +1,625 | 0.02% | 8,320 |
| 2023-05-25 | 2023-05-23 | 0.578 | 24,375 | +1,875 | 0.02% | 14,083 |
| 2022-06-15 | 2022-06-13 | 0.777 | 22,500 | +1,429 | 0.02% | 17,491 |
| 2021-06-16 | 2021-06-11 | 1.101 | 21,071 | +991 | 0.02% | 23,191 |
| 2020-11-20 | 2020-11-18 | 0.829 | 20,080 | -23,169 | 0.02% | 16,640 |
| 2020-06-17 | 2020-06-15 | 1.310 | 43,249 | +1,784 | 0.04% | 56,657 |
| 2019-07-03 | 2019-06-28 | 1.447 | 41,465 | +1,610 | 0.04% | 60,010 |
| 2018-08-01 | 2018-07-30 | 1.433 | 39,855 | -21,351 | 0.04% | 57,120 |
| 2017-12-14 | 2017-12-12 | 1.517 | 61,206 | -14,234 | 0.06% | 92,880 |
| 2017-11-20 | 2017-11-16 | 1.630 | 75,440 | -1,423 | 0.08% | 122,960 |
| 2017-11-01 | 2017-10-30 | 1.686 | 76,863 | -1,424 | 0.08% | 129,599 |
| 2017-10-31 | 2017-10-27 | 1.728 | 78,287 | +1,424 | 0.08% | 135,300 |
| 2017-10-25 | 2017-10-23 | 1.869 | 76,863 | +1,423 | 0.08% | 143,639 |
| 2017-09-20 | 2017-09-18 | 1.602 | 75,440 | -5,694 | 0.08% | 120,840 |
| 2017-09-14 | 2017-09-12 | 1.714 | 81,134 | +5,694 | 0.09% | 139,081 |
| 2017-08-30 | 2017-08-28 | 1.532 | 75,440 | -4,270 | 0.08% | 115,540 |
| 2017-08-28 | 2017-08-24 | 1.447 | 79,710 | +4,270 | 0.08% | 115,360 |
| 2017-08-24 | 2017-08-21 | 1.503 | 75,440 | -4,270 | 0.08% | 113,420 |
| 2017-08-21 | 2017-08-17 | 1.461 | 79,710 | +4,270 | 0.08% | 116,480 |
| 2017-08-02 | 2017-07-31 | 1.602 | 75,440 | -103,908 | 0.08% | 120,840 |
| 2017-06-21 | 2017-06-19 | 1.756 | 179,348 | -7,117 | 0.19% | 315,000 |
| 2017-06-14 | 2017-06-12 | 1.770 | 186,465 | -7,117 | 0.20% | 330,120 |
| 2017-05-17 | 2017-05-15 | 1.897 | 193,582 | +7,117 | 0.20% | 367,200 |
| 2017-05-12 | 2017-05-10 | 1.925 | 186,465 | -7,117 | 0.20% | 358,940 |
| 2017-05-11 | 2017-05-09 | 1.897 | 193,582 | +7,117 | 0.20% | 367,200 |
| 2017-03-21 | 2017-03-17 | 2.108 | 186,465 | +21,351 | 0.20% | 393,000 |
| 2017-02-23 | 2017-02-21 | 2.262 | 165,114 | +7,117 | 0.17% | 373,520 |
| 2017-01-24 | 2017-01-20 | 2.276 | 157,997 | +14,234 | 0.17% | 359,640 |
| 2016-12-13 | 2016-12-09 | 2.276 | 143,763 | -52,666 | 0.15% | 327,240 |
| 2016-12-08 | 2016-12-06 | 2.290 | 196,429 | -42,702 | 0.21% | 449,881 |
| 2016-12-07 | 2016-12-05 | 2.332 | 239,131 | +17,081 | 0.25% | 557,761 |
| 2016-11-28 | 2016-11-24 | 2.094 | 222,050 | +35,585 | 0.23% | 464,880 |
| 2016-11-25 | 2016-11-23 | 2.051 | 186,465 | -15,657 | 0.20% | 382,520 |
| 2016-09-28 | 2016-09-26 | 2.122 | 202,122 | +14,234 | 0.21% | 428,839 |
| 2016-09-26 | 2016-09-22 | 2.178 | 187,888 | +21,351 | 0.20% | 409,199 |
| 2016-09-21 | 2016-09-19 | 2.023 | 166,537 | +28,468 | 0.18% | 336,959 |
| 2016-06-21 | 2016-06-17 | 3.021 | 138,069 | -28,468 | 0.15% | 417,099 |
| 2016-06-16 | 2016-06-14 | 3.091 | 166,537 | -1,424 | 0.18% | 514,799 |
| 2016-06-15 | 2016-06-13 | 3.344 | 167,961 | +11,387 | 0.18% | 561,681 |
| 2016-06-08 | 2016-06-06 | 3.583 | 156,574 | +1,424 | 0.16% | 561,001 |
| 2016-06-07 | 2016-06-03 | 3.513 | 155,150 | +1,423 | 0.16% | 544,999 |
| 2016-06-03 | 2016-06-01 | 3.541 | 153,727 | +1,424 | 0.16% | 544,321 |
| 2016-05-31 | 2016-05-27 | 4.117 | 152,303 | +5,693 | 0.16% | 627,018 |
| 2016-05-27 | 2016-05-25 | 3.934 | 146,610 | -9,964 | 0.15% | 576,801 |
| 2016-05-26 | 2016-05-24 | 3.962 | 156,574 | +2,847 | 0.16% | 620,402 |
| 2016-05-25 | 2016-05-23 | 3.583 | 153,727 | -1,423 | 0.16% | 550,801 |
| 2016-05-24 | 2016-05-20 | 3.920 | 155,150 | +1,423 | 0.16% | 608,219 |
| 2016-04-21 | 2016-04-19 | 6.576 | 153,727 | -14,234 | 0.16% | 1,010,881 |
| 2016-04-20 | 2016-04-18 | 6.562 | 167,961 | -21,351 | 0.18% | 1,102,121 |
| 2016-04-15 | 2016-04-13 | 6.337 | 189,312 | +7,117 | 0.20% | 1,199,662 |
| 2016-04-14 | 2016-04-12 | 6.548 | 182,195 | +7,117 | 0.19% | 1,192,962 |
| 2016-04-13 | 2016-04-11 | 6.716 | 175,078 | +7,117 | 0.18% | 1,175,882 |
| 2016-04-12 | 2016-04-08 | 6.843 | 167,961 | +14,234 | 0.18% | 1,149,321 |
| 2016-03-23 | 2016-03-21 | 7.377 | 153,727 | +29,892 | 0.16% | 1,134,001 |
| 2016-02-29 | 2016-02-25 | 5.719 | 123,835 | +14,233 | 0.13% | 708,177 |
| 2016-02-22 | 2016-02-18 | 6.351 | 109,602 | +21,351 | 0.12% | 696,083 |
| 2016-02-17 | 2016-02-15 | 7.025 | 88,251 | +38,432 | 0.09% | 620,003 |
| 2016-02-12 | 2016-02-05 | 6.421 | 49,819 | +17,081 | 0.05% | 319,901 |
| 2016-02-02 | 2016-01-29 | 6.688 | 32,738 | +2,847 | 0.03% | 218,959 |
| 2016-02-01 | 2016-01-28 | 5.986 | 29,891 | +19,927 | 0.03% | 178,918 |
| 2016-01-27 | 2016-01-25 | 9.260 | 9,964 | -25,621 | 0.01% | 92,262 |
| 2016-01-26 | 2016-01-22 | 7.897 | 35,585 | +25,621 | 0.04% | 281,001 |
| 2016-01-25 | 2016-01-21 | 8.922 | 9,964 | -4,270 | 0.01% | 88,902 |
| 2016-01-22 | 2016-01-20 | 8.318 | 14,234 | -49,819 | 0.01% | 118,400 |
| 2016-01-21 | 2016-01-19 | 6.182 | 64,053 | -199,275 | 0.07% | 396,001 |
| 2016-01-20 | 2016-01-18 | 5.452 | 263,328 | -166,538 | 0.28% | 1,435,598 |
| 2016-01-19 | 2016-01-15 | 3.962 | 429,866 | +74,017 | 0.45% | 1,703,281 |
| 2016-01-18 | 2016-01-14 | 4.075 | 355,849 | +7,117 | 0.37% | 1,449,999 |
| 2016-01-14 | 2016-01-12 | 2.670 | 348,732 | 0.37% | 931,000 |
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