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 | 0.128 | 1,112,000 | +0 | 0.07% | 142,336 |
| 2025-10-13 | 2025-10-09 | 0.128 | 1,112,000 | +0 | 0.07% | 142,336 |
| 2025-10-10 | 2025-10-08 | 0.128 | 1,112,000 | +0 | 0.07% | 142,336 |
| 2025-10-09 | 2025-10-06 | 0.128 | 1,112,000 | +0 | 0.07% | 142,336 |
| 2025-10-08 | 2025-10-03 | 0.128 | 1,112,000 | +0 | 0.07% | 142,336 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,112,000 | +0 | 0.07% | 139,000 |
| 2025-10-03 | 2025-09-30 | 0.126 | 1,112,000 | +0 | 0.07% | 140,112 |
| 2025-10-02 | 2025-09-29 | 0.138 | 1,112,000 | +0 | 0.07% | 153,456 |
| 2025-09-30 | 2025-09-26 | 0.122 | 1,112,000 | +0 | 0.07% | 135,664 |
| 2025-09-29 | 2025-09-25 | 0.120 | 1,112,000 | +0 | 0.07% | 133,440 |
| 2025-09-26 | 2025-09-24 | 0.121 | 1,112,000 | +0 | 0.07% | 134,552 |
| 2025-09-25 | 2025-09-23 | 0.121 | 1,112,000 | +0 | 0.07% | 134,552 |
| 2025-09-24 | 2025-09-22 | 0.121 | 1,112,000 | +0 | 0.07% | 134,552 |
| 2025-09-23 | 2025-09-19 | 0.121 | 1,112,000 | +0 | 0.07% | 134,552 |
| 2025-09-22 | 2025-09-18 | 0.121 | 1,112,000 | +0 | 0.07% | 134,552 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,112,000 | +0 | 0.07% | 137,888 |
| 2025-09-18 | 2025-09-16 | 0.119 | 1,112,000 | +0 | 0.07% | 132,328 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,112,000 | +0 | 0.07% | 132,328 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,112,000 | +0 | 0.07% | 132,328 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,112,000 | +0 | 0.07% | 134,552 |
| 2025-09-12 | 2025-09-10 | 0.124 | 1,112,000 | +0 | 0.07% | 137,888 |
| 2025-09-11 | 2025-09-09 | 0.135 | 1,112,000 | +0 | 0.07% | 150,120 |
| 2025-09-10 | 2025-09-08 | 0.136 | 1,112,000 | +0 | 0.07% | 151,232 |
| 2025-09-09 | 2025-09-05 | 0.130 | 1,112,000 | +0 | 0.07% | 144,560 |
| 2025-09-08 | 2025-09-04 | 0.130 | 1,112,000 | +0 | 0.07% | 144,560 |
| 2025-09-05 | 2025-09-03 | 0.136 | 1,112,000 | +0 | 0.07% | 151,232 |
| 2025-09-04 | 2025-09-02 | 0.138 | 1,112,000 | +0 | 0.07% | 153,456 |
| 2025-09-03 | 2025-09-01 | 0.135 | 1,112,000 | +0 | 0.07% | 150,120 |
| 2025-09-02 | 2025-08-29 | 0.140 | 1,112,000 | +0 | 0.07% | 155,680 |
| 2025-09-01 | 2025-08-28 | 0.132 | 1,112,000 | +0 | 0.07% | 146,784 |
| 2025-08-29 | 2025-08-27 | 0.143 | 1,112,000 | +0 | 0.07% | 159,016 |
| 2025-08-28 | 2025-08-26 | 0.138 | 1,112,000 | +0 | 0.07% | 153,456 |
| 2025-08-27 | 2025-08-25 | 0.138 | 1,112,000 | +0 | 0.07% | 153,456 |
| 2025-08-26 | 2025-08-22 | 0.141 | 1,112,000 | +0 | 0.07% | 156,792 |
| 2025-08-25 | 2025-08-21 | 0.141 | 1,112,000 | +0 | 0.07% | 156,792 |
| 2025-08-22 | 2025-08-20 | 0.141 | 1,112,000 | +0 | 0.07% | 156,792 |
| 2025-08-21 | 2025-08-19 | 0.141 | 1,112,000 | +0 | 0.07% | 156,792 |
| 2025-08-20 | 2025-08-18 | 0.147 | 1,112,000 | +0 | 0.07% | 163,464 |
| 2025-08-19 | 2025-08-15 | 0.147 | 1,112,000 | +0 | 0.07% | 163,464 |
| 2025-08-18 | 2025-08-14 | 0.144 | 1,112,000 | +0 | 0.07% | 160,128 |
| 2025-08-15 | 2025-08-13 | 0.137 | 1,112,000 | +0 | 0.07% | 152,344 |
| 2025-08-14 | 2025-08-12 | 0.137 | 1,112,000 | +0 | 0.07% | 152,344 |
| 2025-08-13 | 2025-08-11 | 0.137 | 1,112,000 | +0 | 0.07% | 152,344 |
| 2025-08-12 | 2025-08-08 | 0.137 | 1,112,000 | +0 | 0.07% | 152,344 |
| 2025-08-11 | 2025-08-07 | 0.137 | 1,112,000 | +0 | 0.07% | 152,344 |
| 2025-08-08 | 2025-08-06 | 0.141 | 1,112,000 | +0 | 0.07% | 156,792 |
| 2025-08-07 | 2025-08-05 | 0.144 | 1,112,000 | +0 | 0.07% | 160,128 |
| 2025-08-06 | 2025-08-04 | 0.149 | 1,112,000 | +0 | 0.07% | 165,688 |
| 2025-08-05 | 2025-08-01 | 0.148 | 1,112,000 | +0 | 0.07% | 164,576 |
| 2025-08-04 | 2025-07-31 | 0.152 | 1,112,000 | +0 | 0.07% | 169,024 |
| 2025-08-01 | 2025-07-30 | 0.155 | 1,112,000 | +0 | 0.07% | 172,360 |
| 2025-07-31 | 2025-07-29 | 0.143 | 1,112,000 | +0 | 0.07% | 159,016 |
| 2025-07-30 | 2025-07-28 | 0.140 | 1,112,000 | +0 | 0.07% | 155,680 |
| 2025-07-29 | 2025-07-25 | 0.139 | 1,112,000 | -648,000 | 0.07% | 154,568 |
| 2025-07-22 | 2025-07-18 | 0.098 | 1,760,000 | -520,000 | 0.11% | 172,480 |
| 2025-07-04 | 2025-07-02 | 0.079 | 2,280,000 | +120,000 | 0.15% | 180,120 |
| 2024-07-04 | 2024-07-02 | 0.104 | 2,160,000 | -152,000 | 0.14% | 224,640 |
| 2023-10-31 | 2023-10-27 | 0.087 | 2,312,000 | -40,000 | 0.15% | 201,144 |
| 2023-04-12 | 2023-04-06 | 0.155 | 2,352,000 | -248,000 | 0.15% | 364,560 |
| 2023-04-11 | 2023-04-04 | 0.169 | 2,600,000 | -152,000 | 0.17% | 439,400 |
| 2022-12-14 | 2022-12-12 | 0.191 | 2,752,000 | -32,000 | 0.18% | 525,632 |
| 2022-12-09 | 2022-12-07 | 0.201 | 2,784,000 | -32,000 | 0.18% | 559,584 |
| 2022-12-06 | 2022-12-02 | 0.197 | 2,816,000 | -8,000 | 0.18% | 554,752 |
| 2022-11-23 | 2022-11-21 | 0.195 | 2,824,000 | -40,000 | 0.18% | 550,680 |
| 2022-09-19 | 2022-09-15 | 0.196 | 2,864,000 | -200,000 | 0.18% | 561,344 |
| 2022-07-15 | 2022-07-13 | 0.188 | 3,064,000 | -184,000 | 0.20% | 576,032 |
| 2022-06-17 | 2022-06-15 | 0.224 | 3,248,000 | +184,000 | 0.21% | 727,552 |
| 2022-06-14 | 2022-06-10 | 0.199 | 3,064,000 | -64,000 | 0.20% | 609,736 |
| 2022-06-06 | 2022-06-01 | 0.183 | 3,128,000 | -80,000 | 0.20% | 572,424 |
| 2022-05-31 | 2022-05-27 | 0.198 | 3,208,000 | -40,000 | 0.21% | 635,184 |
| 2022-03-10 | 2022-03-08 | 0.133 | 3,248,000 | +200,000 | 0.21% | 431,984 |
| 2022-01-24 | 2022-01-20 | 0.181 | 3,048,000 | -160,000 | 0.20% | 551,688 |
| 2022-01-21 | 2022-01-19 | 0.188 | 3,208,000 | +160,000 | 0.21% | 603,104 |
| 2022-01-06 | 2022-01-04 | 0.195 | 3,048,000 | -200,000 | 0.20% | 594,360 |
| 2021-12-20 | 2021-12-16 | 0.126 | 3,248,000 | -136,000 | 0.21% | 409,248 |
| 2021-12-16 | 2021-12-14 | 0.138 | 3,384,000 | -200,000 | 0.22% | 466,992 |
| 2021-12-08 | 2021-12-06 | 0.134 | 3,584,000 | -200,000 | 0.23% | 480,256 |
| 2021-12-07 | 2021-12-03 | 0.140 | 3,784,000 | -96,000 | 0.24% | 529,760 |
| 2021-12-06 | 2021-12-02 | 0.140 | 3,880,000 | -200,000 | 0.25% | 543,200 |
| 2021-12-02 | 2021-11-30 | 0.142 | 4,080,000 | -160,000 | 0.26% | 579,360 |
| 2021-12-01 | 2021-11-29 | 0.136 | 4,240,000 | -96,000 | 0.27% | 576,640 |
| 2021-11-30 | 2021-11-26 | 0.134 | 4,336,000 | +104,000 | 0.28% | 581,024 |
| 2021-11-29 | 2021-11-25 | 0.138 | 4,232,000 | +752,000 | 0.27% | 584,016 |
| 2021-11-25 | 2021-11-23 | 0.134 | 3,480,000 | +336,000 | 0.22% | 466,320 |
| 2021-11-16 | 2021-11-12 | 0.145 | 3,144,000 | +240,000 | 0.20% | 455,880 |
| 2021-11-12 | 2021-11-10 | 0.161 | 2,904,000 | +40,000 | 0.19% | 467,544 |
| 2021-11-10 | 2021-11-08 | 0.168 | 2,864,000 | +24,000 | 0.18% | 481,152 |
| 2021-10-22 | 2021-10-20 | 0.239 | 2,840,000 | +24,000 | 0.18% | 678,760 |
| 2021-10-07 | 2021-10-05 | 0.229 | 2,816,000 | +120,000 | 0.18% | 644,864 |
| 2021-10-04 | 2021-09-29 | 0.235 | 2,696,000 | -80,000 | 0.17% | 633,560 |
| 2021-09-30 | 2021-09-28 | 0.230 | 2,776,000 | +80,000 | 0.18% | 638,480 |
| 2021-09-29 | 2021-09-27 | 0.227 | 2,696,000 | -104,000 | 0.17% | 611,992 |
| 2021-09-27 | 2021-09-23 | 0.242 | 2,800,000 | +104,000 | 0.18% | 677,600 |
| 2021-09-23 | 2021-09-20 | 0.245 | 2,696,000 | -40,000 | 0.18% | 660,520 |
| 2021-09-21 | 2021-09-17 | 0.260 | 2,736,000 | +224,000 | 0.18% | 711,360 |
| 2021-09-20 | 2021-09-16 | 0.270 | 2,512,000 | +160,000 | 0.17% | 678,240 |
| 2021-09-13 | 2021-09-09 | 0.300 | 2,352,000 | +64,000 | 0.16% | 705,600 |
| 2021-09-10 | 2021-09-08 | 0.290 | 2,288,000 | +8,000 | 0.15% | 663,520 |
| 2021-09-03 | 2021-09-01 | 0.295 | 2,280,000 | +72,000 | 0.15% | 672,600 |
| 2021-09-02 | 2021-08-31 | 0.305 | 2,208,000 | -768,000 | 0.15% | 673,440 |
| 2021-09-01 | 2021-08-30 | 0.320 | 2,976,000 | -8,000 | 0.20% | 952,320 |
| 2021-08-31 | 2021-08-27 | 0.305 | 2,984,000 | +200,000 | 0.20% | 910,120 |
| 2021-08-30 | 2021-08-26 | 0.330 | 2,784,000 | +96,000 | 0.19% | 918,720 |
| 2021-08-27 | 2021-08-25 | 0.330 | 2,688,000 | +64,000 | 0.18% | 887,040 |
| 2021-08-19 | 2021-08-17 | 0.275 | 2,624,000 | -16,000 | 0.17% | 721,600 |
| 2021-08-13 | 2021-08-11 | 0.280 | 2,640,000 | +40,000 | 0.18% | 739,200 |
| 2021-08-10 | 2021-08-06 | 0.247 | 2,600,000 | +112,000 | 0.17% | 642,200 |
| 2021-08-06 | 2021-08-04 | 0.270 | 2,488,000 | -40,000 | 0.17% | 671,760 |
| 2021-08-04 | 2021-08-02 | 0.280 | 2,528,000 | -128,000 | 0.18% | 707,840 |
| 2021-08-03 | 2021-07-30 | 0.285 | 2,656,000 | +280,000 | 0.19% | 756,960 |
| 2021-08-02 | 2021-07-29 | 0.275 | 2,376,000 | +416,000 | 0.17% | 653,400 |
| 2021-07-26 | 2021-07-22 | 0.285 | 1,960,000 | -168,000 | 0.14% | 558,600 |
| 2021-07-23 | 2021-07-21 | 0.310 | 2,128,000 | +88,000 | 0.15% | 659,680 |
| 2021-07-22 | 2021-07-20 | 0.290 | 2,040,000 | +144,000 | 0.15% | 591,600 |
| 2021-07-21 | 2021-07-19 | 0.330 | 1,896,000 | -56,000 | 0.14% | 625,680 |
| 2021-07-19 | 2021-07-15 | 0.325 | 1,952,000 | +304,000 | 0.14% | 634,400 |
| 2021-07-14 | 2021-07-12 | 0.370 | 1,648,000 | -160,000 | 0.12% | 609,760 |
| 2021-07-13 | 2021-07-09 | 0.360 | 1,808,000 | +368,000 | 0.13% | 650,880 |
| 2021-07-12 | 2021-07-08 | 0.400 | 1,440,000 | +80,000 | 0.10% | 576,000 |
| 2021-07-09 | 2021-07-07 | 0.335 | 1,360,000 | +288,000 | 0.10% | 455,600 |
| 2021-07-08 | 2021-07-06 | 0.315 | 1,072,000 | -2,552,000 | 0.08% | 337,680 |
| 2021-07-07 | 2021-07-05 | 0.405 | 3,624,000 | +2,104,000 | 0.26% | 1,467,720 |
| 2021-07-06 | 2021-07-02 | 0.340 | 1,520,000 | +288,000 | 0.11% | 516,800 |
| 2021-07-05 | 2021-06-30 | 0.280 | 1,232,000 | +80,000 | 0.09% | 344,960 |
| 2021-07-02 | 2021-06-29 | 0.260 | 1,152,000 | -40,000 | 0.08% | 299,520 |
| 2021-06-10 | 2021-06-08 | 0.230 | 1,192,000 | -64,000 | 0.09% | 274,160 |
| 2021-06-09 | 2021-06-07 | 0.247 | 1,256,000 | +32,000 | 0.09% | 310,232 |
| 2021-05-24 | 2021-05-20 | 0.295 | 1,224,000 | -96,000 | 0.09% | 361,080 |
| 2021-05-14 | 2021-05-12 | 0.275 | 1,320,000 | +32,000 | 0.09% | 363,000 |
| 2021-05-13 | 2021-05-11 | 0.265 | 1,288,000 | +80,000 | 0.09% | 341,320 |
| 2021-05-12 | 2021-05-10 | 0.295 | 1,208,000 | +96,000 | 0.09% | 356,360 |
| 2021-05-07 | 2021-05-05 | 0.300 | 1,112,000 | +136,000 | 0.08% | 333,600 |
| 2021-05-06 | 2021-05-04 | 0.340 | 976,000 | +56,000 | 0.07% | 331,840 |
| 2021-05-05 | 2021-05-03 | 0.320 | 920,000 | -200,000 | 0.07% | 294,400 |
| 2021-05-04 | 2021-04-30 | 0.270 | 1,120,000 | -56,000 | 0.08% | 302,400 |
| 2021-05-03 | 2021-04-29 | 0.285 | 1,176,000 | -208,000 | 0.08% | 335,160 |
| 2021-04-26 | 2021-04-22 | 0.194 | 1,384,000 | -56,000 | 0.10% | 268,496 |
| 2021-04-23 | 2021-04-21 | 0.181 | 1,440,000 | -8,000 | 0.10% | 260,640 |
| 2021-03-23 | 2021-03-19 | 0.214 | 1,448,000 | +64,000 | 0.10% | 309,872 |
| 2021-03-10 | 2021-03-08 | 0.156 | 1,384,000 | -120,000 | 0.10% | 215,904 |
| 2021-03-09 | 2021-03-05 | 0.175 | 1,504,000 | -16,000 | 0.11% | 263,200 |
| 2021-03-08 | 2021-03-04 | 0.209 | 1,520,000 | +576,000 | 0.11% | 317,680 |
| 2021-03-05 | 2021-03-03 | 0.202 | 944,000 | -80,000 | 0.07% | 190,688 |
| 2021-03-04 | 2021-03-02 | 0.154 | 1,024,000 | +280,000 | 0.07% | 157,696 |
| 2021-03-03 | 2021-03-01 | 0.130 | 744,000 | +120,000 | 0.05% | 96,720 |
| 2021-02-23 | 2021-02-19 | 0.105 | 624,000 | +400,000 | 0.04% | 65,520 |
| 2021-02-01 | 2021-01-28 | 0.090 | 224,000 | -64,000 | 0.02% | 20,160 |
| 2021-01-28 | 2021-01-26 | 0.092 | 288,000 | -16,000 | 0.02% | 26,496 |
| 2021-01-22 | 2021-01-20 | 0.084 | 304,000 | -16,000 | 0.02% | 25,536 |
| 2021-01-07 | 2021-01-05 | 0.076 | 320,000 | +96,000 | 0.02% | 24,320 |
| 2020-12-30 | 2020-12-28 | 0.065 | 224,000 | +16,000 | 0.02% | 14,560 |
| 2020-09-18 | 2020-09-16 | 0.102 | 208,000 | -24,000 | 0.01% | 21,216 |
| 2020-07-09 | 2020-07-07 | 0.077 | 232,000 | -72,000 | 0.02% | 17,864 |
| 2020-06-30 | 2020-06-26 | 0.072 | 304,000 | -64,000 | 0.02% | 21,888 |
| 2020-03-25 | 2020-03-23 | 0.063 | 368,000 | -312,000 | 0.03% | 23,184 |
| 2019-11-13 | 2019-11-11 | 0.114 | 680,000 | +8,000 | 0.05% | 77,520 |
| 2019-10-22 | 2019-10-18 | 0.108 | 672,000 | -8,000 | 0.05% | 72,576 |
| 2019-10-21 | 2019-10-17 | 0.112 | 680,000 | +144,000 | 0.05% | 76,160 |
| 2019-02-01 | 2019-01-30 | 0.137 | 536,000 | +16,000 | 0.04% | 73,432 |
| 2018-05-16 | 2018-05-14 | 0.230 | 520,000 | -240,000 | 0.04% | 119,600 |
| 2017-05-12 | 2017-05-10 | 0.246 | 760,000 | +208,000 | 0.05% | 186,960 |
| 2017-05-04 | 2017-04-28 | 0.255 | 552,000 | +104,000 | 0.04% | 140,760 |
| 2017-04-25 | 2017-04-21 | 0.260 | 448,000 | -104,000 | 0.03% | 116,480 |
| 2017-04-10 | 2017-04-06 | 0.275 | 552,000 | +120,000 | 0.04% | 151,800 |
| 2017-03-01 | 2017-02-27 | 0.295 | 432,000 | +104,000 | 0.03% | 127,440 |
| 2017-02-28 | 2017-02-24 | 0.290 | 328,000 | -24,000 | 0.02% | 95,120 |
| 2017-01-18 | 2017-01-16 | 0.270 | 352,000 | +24,000 | 0.03% | 95,040 |
| 2016-09-06 | 2016-09-02 | 0.223 | 328,000 | -80,000 | 0.02% | 73,144 |
| 2016-07-19 | 2016-07-15 | 0.280 | 408,000 | +120,000 | 0.03% | 114,240 |
| 2016-07-18 | 2016-07-14 | 0.290 | 288,000 | -64,000 | 0.02% | 83,520 |
| 2016-07-14 | 2016-07-12 | 0.285 | 352,000 | +24,000 | 0.03% | 100,320 |
| 2016-07-11 | 2016-07-07 | 0.300 | 328,000 | -96,000 | 0.02% | 98,400 |
| 2016-07-08 | 2016-07-06 | 0.320 | 424,000 | 0.03% | 135,680 |
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