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 | 0.910 | 99,000 | +0 | 0.03% | 90,090 |
| 2025-10-13 | 2025-10-09 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-10-10 | 2025-10-08 | 0.940 | 99,000 | +0 | 0.03% | 93,060 |
| 2025-10-09 | 2025-10-06 | 0.980 | 99,000 | +0 | 0.03% | 97,020 |
| 2025-10-08 | 2025-10-03 | 1.000 | 99,000 | +0 | 0.03% | 99,000 |
| 2025-10-06 | 2025-10-02 | 0.820 | 99,000 | +0 | 0.03% | 81,180 |
| 2025-10-03 | 2025-09-30 | 0.780 | 99,000 | +0 | 0.03% | 77,220 |
| 2025-10-02 | 2025-09-29 | 0.820 | 99,000 | +0 | 0.03% | 81,180 |
| 2025-09-30 | 2025-09-26 | 0.820 | 99,000 | +0 | 0.03% | 81,180 |
| 2025-09-29 | 2025-09-25 | 0.830 | 99,000 | +0 | 0.03% | 82,170 |
| 2025-09-26 | 2025-09-24 | 0.790 | 99,000 | +0 | 0.03% | 78,210 |
| 2025-09-25 | 2025-09-23 | 0.800 | 99,000 | +0 | 0.03% | 79,200 |
| 2025-09-24 | 2025-09-22 | 0.880 | 99,000 | +0 | 0.03% | 87,120 |
| 2025-09-23 | 2025-09-19 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-09-22 | 2025-09-18 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-09-19 | 2025-09-17 | 0.910 | 99,000 | +0 | 0.03% | 90,090 |
| 2025-09-18 | 2025-09-16 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-09-17 | 2025-09-15 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-09-16 | 2025-09-12 | 0.900 | 99,000 | +0 | 0.03% | 89,100 |
| 2025-09-15 | 2025-09-11 | 0.890 | 99,000 | +0 | 0.03% | 88,110 |
| 2025-09-12 | 2025-09-10 | 0.890 | 99,000 | +0 | 0.03% | 88,110 |
| 2025-09-11 | 2025-09-09 | 0.890 | 99,000 | +0 | 0.03% | 88,110 |
| 2025-09-10 | 2025-09-08 | 0.930 | 99,000 | +0 | 0.03% | 92,070 |
| 2025-09-09 | 2025-09-05 | 0.970 | 99,000 | +0 | 0.03% | 96,030 |
| 2025-09-08 | 2025-09-04 | 1.000 | 99,000 | +0 | 0.03% | 99,000 |
| 2025-09-05 | 2025-09-03 | 0.960 | 99,000 | +0 | 0.03% | 95,040 |
| 2025-09-04 | 2025-09-02 | 0.990 | 99,000 | +0 | 0.03% | 98,010 |
| 2025-09-03 | 2025-09-01 | 0.950 | 99,000 | +0 | 0.03% | 94,050 |
| 2025-09-02 | 2025-08-29 | 0.900 | 99,000 | +0 | 0.03% | 89,100 |
| 2025-09-01 | 2025-08-28 | 0.910 | 99,000 | +0 | 0.03% | 90,090 |
| 2025-08-29 | 2025-08-27 | 0.890 | 99,000 | +0 | 0.03% | 88,110 |
| 2025-08-28 | 2025-08-26 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-08-27 | 2025-08-25 | 0.920 | 99,000 | +0 | 0.03% | 91,080 |
| 2025-08-26 | 2025-08-22 | 0.950 | 99,000 | +0 | 0.03% | 94,050 |
| 2025-08-25 | 2025-08-21 | 0.950 | 99,000 | +0 | 0.03% | 94,050 |
| 2025-08-22 | 2025-08-20 | 0.990 | 99,000 | +0 | 0.03% | 98,010 |
| 2025-08-21 | 2025-08-19 | 0.930 | 99,000 | +0 | 0.03% | 92,070 |
| 2025-08-20 | 2025-08-18 | 0.930 | 99,000 | +0 | 0.03% | 92,070 |
| 2025-08-19 | 2025-08-15 | 0.930 | 99,000 | +0 | 0.03% | 92,070 |
| 2025-08-18 | 2025-08-14 | 0.980 | 99,000 | +0 | 0.03% | 97,020 |
| 2025-08-15 | 2025-08-13 | 0.950 | 99,000 | +0 | 0.03% | 94,050 |
| 2025-08-14 | 2025-08-12 | 0.970 | 99,000 | +0 | 0.03% | 96,030 |
| 2025-08-13 | 2025-08-11 | 0.970 | 99,000 | +0 | 0.03% | 96,030 |
| 2025-08-12 | 2025-08-08 | 0.960 | 99,000 | +0 | 0.03% | 95,040 |
| 2025-08-11 | 2025-08-07 | 0.970 | 99,000 | +0 | 0.03% | 96,030 |
| 2025-08-08 | 2025-08-06 | 1.060 | 99,000 | +0 | 0.03% | 104,940 |
| 2025-08-07 | 2025-08-05 | 1.030 | 99,000 | +0 | 0.03% | 101,970 |
| 2025-08-06 | 2025-08-04 | 0.990 | 99,000 | +0 | 0.03% | 98,010 |
| 2025-08-05 | 2025-08-01 | 1.050 | 99,000 | +0 | 0.03% | 103,950 |
| 2025-08-04 | 2025-07-31 | 1.050 | 99,000 | +0 | 0.03% | 103,950 |
| 2025-08-01 | 2025-07-30 | 1.040 | 99,000 | +0 | 0.03% | 102,960 |
| 2025-07-31 | 2025-07-29 | 1.080 | 99,000 | +0 | 0.03% | 106,920 |
| 2025-07-30 | 2025-07-28 | 1.080 | 99,000 | +0 | 0.03% | 106,920 |
| 2025-07-29 | 2025-07-25 | 1.080 | 99,000 | +0 | 0.03% | 106,920 |
| 2025-07-28 | 2025-07-24 | 1.080 | 99,000 | +0 | 0.03% | 106,920 |
| 2025-07-25 | 2025-07-23 | 0.970 | 99,000 | +0 | 0.03% | 96,030 |
| 2025-07-24 | 2025-07-22 | 1.080 | 99,000 | +0 | 0.03% | 106,920 |
| 2025-07-23 | 2025-07-21 | 1.090 | 99,000 | +0 | 0.03% | 107,910 |
| 2025-07-22 | 2025-07-18 | 0.990 | 99,000 | +0 | 0.03% | 98,010 |
| 2025-07-21 | 2025-07-17 | 0.990 | 99,000 | -1,000 | 0.03% | 98,010 |
| 2025-06-12 | 2025-06-10 | 1.060 | 100,000 | +100,000 | 0.03% | 106,000 |
| 2025-02-03 | 2025-01-24 | 0.909 | 0 | -990 | ||
| 2025-01-24 | 2025-01-22 | 0.909 | 990 | -8,908 | 0.00% | 900 |
| 2024-06-06 | 2024-06-04 | 1.566 | 9,898 | +67 | 0.00% | 15,505 |
| 2024-01-17 | 2024-01-15 | 1.627 | 9,831 | -2,949 | 0.00% | 16,000 |
| 2023-05-31 | 2023-05-29 | 1.994 | 12,780 | +65 | 0.00% | 25,480 |
| 2022-05-31 | 2022-05-27 | 1.851 | 12,715 | +71 | 0.00% | 23,531 |
| 2021-07-29 | 2021-07-27 | 4.935 | 12,644 | -973 | 0.00% | 62,399 |
| 2021-07-28 | 2021-07-26 | 4.935 | 13,617 | -5,836 | 0.00% | 67,201 |
| 2021-07-27 | 2021-07-23 | 4.349 | 19,453 | -5,835 | 0.01% | 84,601 |
| 2021-07-07 | 2021-07-05 | 3.876 | 25,288 | +972 | 0.01% | 98,018 |
| 2021-06-01 | 2021-05-28 | 3.506 | 24,316 | +72 | 0.01% | 85,251 |
| 2021-02-10 | 2021-02-08 | 3.197 | 24,244 | -2,910 | 0.01% | 77,499 |
| 2020-09-08 | 2020-09-04 | 3.908 | 27,154 | -4,848 | 0.01% | 106,121 |
| 2020-06-02 | 2020-05-29 | 3.413 | 32,002 | +96 | 0.01% | 109,228 |
| 2019-05-15 | 2019-05-10 | 3.962 | 31,906 | +90 | 0.01% | 126,416 |
| 2018-07-24 | 2018-07-20 | 4.979 | 31,816 | -1,928 | 0.01% | 158,399 |
| 2018-05-30 | 2018-05-28 | 6.918 | 33,744 | +100 | 0.01% | 233,444 |
| 2018-04-16 | 2018-04-12 | 6.658 | 33,644 | +962 | 0.01% | 224,002 |
| 2018-03-06 | 2018-03-02 | 9.665 | 32,682 | +961 | 0.01% | 315,856 |
| 2018-02-14 | 2018-02-12 | 8.198 | 31,721 | -961 | 0.01% | 260,038 |
| 2018-01-26 | 2018-01-24 | 8.000 | 32,682 | +4,806 | 0.01% | 261,456 |
| 2018-01-25 | 2018-01-23 | 7.938 | 27,876 | -9,613 | 0.01% | 221,268 |
| 2018-01-23 | 2018-01-19 | 5.930 | 37,489 | +8,652 | 0.01% | 222,302 |
| 2018-01-19 | 2018-01-17 | 5.295 | 28,837 | -4,807 | 0.01% | 152,698 |
| 2018-01-09 | 2018-01-05 | 4.296 | 33,644 | +4,807 | 0.01% | 144,551 |
| 2017-11-24 | 2017-11-22 | 4.026 | 28,837 | -33,644 | 0.01% | 116,098 |
| 2017-11-23 | 2017-11-21 | 4.016 | 62,481 | -28,838 | 0.02% | 250,899 |
| 2017-11-22 | 2017-11-20 | 3.724 | 91,319 | -9,612 | 0.03% | 340,101 |
| 2017-11-21 | 2017-11-17 | 3.495 | 100,931 | -24,031 | 0.03% | 352,800 |
| 2017-09-27 | 2017-09-25 | 2.767 | 124,962 | +2,883 | 0.04% | 345,799 |
| 2017-05-29 | 2017-05-25 | 2.668 | 122,079 | +716 | 0.04% | 325,760 |
| 2017-03-23 | 2017-03-21 | 2.825 | 121,363 | +4,778 | 0.04% | 342,899 |
| 2016-12-13 | 2016-12-09 | 2.951 | 116,585 | -956 | 0.04% | 344,039 |
| 2016-10-27 | 2016-10-25 | 2.742 | 117,541 | +4,778 | 0.04% | 322,261 |
| 2016-09-08 | 2016-09-06 | 2.595 | 112,763 | +4,778 | 0.04% | 292,641 |
| 2016-08-10 | 2016-08-08 | 2.585 | 107,985 | +14,335 | 0.04% | 279,111 |
| 2016-07-15 | 2016-07-13 | 2.648 | 93,650 | +5,733 | 0.03% | 247,939 |
| 2016-07-05 | 2016-06-30 | 2.700 | 87,917 | +8,601 | 0.03% | 237,361 |
| 2016-06-28 | 2016-06-24 | 2.731 | 79,316 | +4,778 | 0.03% | 216,630 |
| 2016-06-27 | 2016-06-23 | 2.804 | 74,538 | +9,556 | 0.03% | 209,040 |
| 2016-06-22 | 2016-06-20 | 2.815 | 64,982 | +9,556 | 0.02% | 182,920 |
| 2016-06-17 | 2016-06-15 | 2.878 | 55,426 | +9,556 | 0.02% | 159,501 |
| 2016-06-15 | 2016-06-13 | 2.888 | 45,870 | +9,557 | 0.02% | 132,481 |
| 2016-06-13 | 2016-06-08 | 3.035 | 36,313 | +14,334 | 0.01% | 110,199 |
| 2016-06-10 | 2016-06-07 | 3.077 | 21,979 | -9,556 | 0.01% | 67,619 |
| 2016-05-26 | 2016-05-24 | 2.867 | 31,535 | +9,556 | 0.01% | 90,419 |
| 2016-04-18 | 2016-04-14 | 3.150 | 21,979 | -21,024 | 0.01% | 69,229 |
| 2016-04-15 | 2016-04-13 | 2.742 | 43,003 | +5,734 | 0.02% | 117,901 |
| 2016-04-14 | 2016-04-12 | 2.878 | 37,269 | +4,778 | 0.01% | 107,250 |
| 2016-04-12 | 2016-04-08 | 3.056 | 32,491 | +7,645 | 0.01% | 99,280 |
| 2016-04-06 | 2016-04-01 | 3.516 | 24,846 | -5,734 | 0.01% | 87,360 |
| 2016-04-01 | 2016-03-30 | 3.328 | 30,580 | 0.01% | 101,761 |
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