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 | 0.345 | 132,000 | +0 | 0.04% | 45,540 |
| 2025-10-13 | 2025-10-09 | 0.365 | 132,000 | +0 | 0.04% | 48,180 |
| 2025-10-10 | 2025-10-08 | 0.335 | 132,000 | +0 | 0.04% | 44,220 |
| 2025-10-09 | 2025-10-06 | 0.340 | 132,000 | +0 | 0.04% | 44,880 |
| 2025-10-08 | 2025-10-03 | 0.345 | 132,000 | +0 | 0.04% | 45,540 |
| 2025-10-06 | 2025-10-02 | 0.335 | 132,000 | +0 | 0.04% | 44,220 |
| 2025-10-03 | 2025-09-30 | 0.345 | 132,000 | +0 | 0.04% | 45,540 |
| 2025-10-02 | 2025-09-29 | 0.365 | 132,000 | +0 | 0.04% | 48,180 |
| 2025-09-30 | 2025-09-26 | 0.365 | 132,000 | +0 | 0.04% | 48,180 |
| 2025-09-29 | 2025-09-25 | 0.350 | 132,000 | +0 | 0.04% | 46,200 |
| 2025-09-26 | 2025-09-24 | 0.370 | 132,000 | +0 | 0.04% | 48,840 |
| 2025-09-25 | 2025-09-23 | 0.375 | 132,000 | +0 | 0.04% | 49,500 |
| 2025-09-24 | 2025-09-22 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-09-23 | 2025-09-19 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-09-22 | 2025-09-18 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-09-19 | 2025-09-17 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-09-18 | 2025-09-16 | 0.370 | 132,000 | +0 | 0.04% | 48,840 |
| 2025-09-17 | 2025-09-15 | 0.370 | 132,000 | +0 | 0.04% | 48,840 |
| 2025-09-16 | 2025-09-12 | 0.380 | 132,000 | +0 | 0.04% | 50,160 |
| 2025-09-15 | 2025-09-11 | 0.380 | 132,000 | +0 | 0.04% | 50,160 |
| 2025-09-12 | 2025-09-10 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-09-11 | 2025-09-09 | 0.370 | 132,000 | +0 | 0.04% | 48,840 |
| 2025-09-10 | 2025-09-08 | 0.370 | 132,000 | +0 | 0.04% | 48,840 |
| 2025-09-09 | 2025-09-05 | 0.370 | 132,000 | +0 | 0.04% | 48,840 |
| 2025-09-08 | 2025-09-04 | 0.385 | 132,000 | +0 | 0.04% | 50,820 |
| 2025-09-05 | 2025-09-03 | 0.385 | 132,000 | +0 | 0.04% | 50,820 |
| 2025-09-04 | 2025-09-02 | 0.385 | 132,000 | +0 | 0.04% | 50,820 |
| 2025-09-03 | 2025-09-01 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-09-02 | 2025-08-29 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-09-01 | 2025-08-28 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-08-29 | 2025-08-27 | 0.380 | 132,000 | +0 | 0.04% | 50,160 |
| 2025-08-28 | 2025-08-26 | 0.385 | 132,000 | +0 | 0.04% | 50,820 |
| 2025-08-27 | 2025-08-25 | 0.395 | 132,000 | +0 | 0.04% | 52,140 |
| 2025-08-26 | 2025-08-22 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-08-25 | 2025-08-21 | 0.395 | 132,000 | +0 | 0.04% | 52,140 |
| 2025-08-22 | 2025-08-20 | 0.395 | 132,000 | +0 | 0.04% | 52,140 |
| 2025-08-21 | 2025-08-19 | 0.395 | 132,000 | +0 | 0.04% | 52,140 |
| 2025-08-20 | 2025-08-18 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-08-19 | 2025-08-15 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-08-18 | 2025-08-14 | 0.390 | 132,000 | +0 | 0.04% | 51,480 |
| 2025-08-15 | 2025-08-13 | 0.395 | 132,000 | +0 | 0.04% | 52,140 |
| 2025-08-14 | 2025-08-12 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-08-13 | 2025-08-11 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-08-12 | 2025-08-08 | 0.430 | 132,000 | +0 | 0.04% | 56,760 |
| 2025-08-11 | 2025-08-07 | 0.430 | 132,000 | +0 | 0.04% | 56,760 |
| 2025-08-08 | 2025-08-06 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-08-07 | 2025-08-05 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-08-06 | 2025-08-04 | 0.405 | 132,000 | +0 | 0.04% | 53,460 |
| 2025-08-05 | 2025-08-01 | 0.395 | 132,000 | +0 | 0.04% | 52,140 |
| 2025-08-04 | 2025-07-31 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-08-01 | 2025-07-30 | 0.430 | 132,000 | +0 | 0.04% | 56,760 |
| 2025-07-31 | 2025-07-29 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-07-30 | 2025-07-28 | 0.415 | 132,000 | +0 | 0.04% | 54,780 |
| 2025-07-29 | 2025-07-25 | 0.415 | 132,000 | +0 | 0.04% | 54,780 |
| 2025-07-28 | 2025-07-24 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-07-25 | 2025-07-23 | 0.435 | 132,000 | +0 | 0.04% | 57,420 |
| 2025-07-24 | 2025-07-22 | 0.440 | 132,000 | +0 | 0.04% | 58,080 |
| 2025-07-23 | 2025-07-21 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-07-22 | 2025-07-18 | 0.405 | 132,000 | +0 | 0.04% | 53,460 |
| 2025-07-21 | 2025-07-17 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-07-18 | 2025-07-16 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-07-17 | 2025-07-15 | 0.400 | 132,000 | +0 | 0.04% | 52,800 |
| 2025-07-16 | 2025-07-14 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-07-15 | 2025-07-11 | 0.410 | 132,000 | +0 | 0.04% | 54,120 |
| 2025-07-14 | 2025-07-10 | 0.415 | 132,000 | +0 | 0.04% | 54,780 |
| 2025-07-11 | 2025-07-09 | 0.415 | 132,000 | +0 | 0.04% | 54,780 |
| 2025-07-10 | 2025-07-08 | 0.435 | 132,000 | +0 | 0.04% | 57,420 |
| 2025-07-09 | 2025-07-07 | 0.475 | 132,000 | +0 | 0.04% | 62,700 |
| 2025-07-08 | 2025-07-04 | 0.440 | 132,000 | +0 | 0.04% | 58,080 |
| 2025-07-07 | 2025-07-03 | 0.475 | 132,000 | +0 | 0.04% | 62,700 |
| 2025-07-04 | 2025-07-02 | 0.435 | 132,000 | +0 | 0.04% | 57,420 |
| 2025-07-03 | 2025-06-30 | 0.430 | 132,000 | +0 | 0.04% | 56,760 |
| 2025-07-02 | 2025-06-27 | 0.480 | 132,000 | +0 | 0.04% | 63,360 |
| 2025-06-30 | 2025-06-26 | 0.450 | 132,000 | +0 | 0.04% | 59,400 |
| 2025-06-27 | 2025-06-25 | 0.485 | 132,000 | -36,000 | 0.04% | 64,020 |
| 2025-04-01 | 2025-03-28 | 0.590 | 168,000 | -108,000 | 0.05% | 99,120 |
| 2025-02-26 | 2025-02-24 | 0.500 | 276,000 | +120,000 | 0.08% | 138,000 |
| 2025-01-27 | 2025-01-23 | 0.550 | 156,000 | -4,000 | 0.04% | 85,800 |
| 2025-01-09 | 2025-01-07 | 0.550 | 160,000 | +18,000 | 0.04% | 88,000 |
| 2024-10-25 | 2024-10-23 | 0.720 | 142,000 | -102,000 | 0.04% | 102,240 |
| 2024-10-16 | 2024-10-14 | 0.570 | 244,000 | +102,000 | 0.07% | 139,080 |
| 2024-09-10 | 2024-09-05 | 0.590 | 142,000 | +12,000 | 0.04% | 83,780 |
| 2024-06-20 | 2024-06-18 | 0.720 | 130,000 | +12,000 | 0.04% | 93,600 |
| 2024-05-16 | 2024-05-13 | 0.720 | 118,000 | -12,000 | 0.03% | 84,960 |
| 2024-05-13 | 2024-05-09 | 0.760 | 130,000 | -12,000 | 0.04% | 98,800 |
| 2024-04-19 | 2024-04-17 | 0.660 | 142,000 | +12,000 | 0.04% | 93,720 |
| 2024-04-02 | 2024-03-27 | 0.650 | 130,000 | +12,000 | 0.04% | 84,500 |
| 2024-03-18 | 2024-03-14 | 0.820 | 118,000 | -12,000 | 0.03% | 96,760 |
| 2024-02-08 | 2024-02-06 | 0.730 | 130,000 | +12,000 | 0.04% | 94,900 |
| 2024-01-30 | 2024-01-26 | 0.740 | 118,000 | -24,000 | 0.03% | 87,320 |
| 2024-01-19 | 2024-01-17 | 0.500 | 142,000 | +12,000 | 0.04% | 71,000 |
| 2024-01-16 | 2024-01-12 | 0.610 | 130,000 | +12,000 | 0.04% | 79,300 |
| 2023-08-18 | 2023-08-16 | 1.650 | 118,000 | -60,000 | 0.03% | 194,700 |
| 2023-08-14 | 2023-08-10 | 1.710 | 178,000 | +12,000 | 0.05% | 304,380 |
| 2023-08-10 | 2023-08-08 | 1.780 | 166,000 | +6,000 | 0.05% | 295,480 |
| 2023-07-28 | 2023-07-26 | 1.590 | 160,000 | +72,000 | 0.04% | 254,400 |
| 2023-07-24 | 2023-07-20 | 1.690 | 88,000 | +12,000 | 0.02% | 148,720 |
| 2023-05-18 | 2023-05-16 | 2.090 | 76,000 | -100,000 | 0.02% | 158,840 |
| 2023-05-08 | 2023-05-04 | 1.840 | 176,000 | +12,000 | 0.05% | 323,840 |
| 2023-05-03 | 2023-04-28 | 1.840 | 164,000 | +12,000 | 0.05% | 301,760 |
| 2023-04-25 | 2023-04-21 | 1.910 | 152,000 | +12,000 | 0.04% | 290,320 |
| 2023-04-21 | 2023-04-19 | 1.900 | 140,000 | -24,000 | 0.04% | 266,000 |
| 2023-04-18 | 2023-04-14 | 1.700 | 164,000 | +12,000 | 0.05% | 278,800 |
| 2023-04-14 | 2023-04-12 | 1.830 | 152,000 | +12,000 | 0.04% | 278,160 |
| 2023-04-11 | 2023-04-04 | 1.710 | 140,000 | -6,000 | 0.04% | 239,400 |
| 2023-04-06 | 2023-04-03 | 1.620 | 146,000 | -12,000 | 0.04% | 236,520 |
| 2023-03-27 | 2023-03-23 | 1.550 | 158,000 | +18,000 | 0.04% | 244,900 |
| 2023-03-24 | 2023-03-22 | 1.560 | 140,000 | +12,000 | 0.04% | 218,400 |
| 2023-03-13 | 2023-03-09 | 1.640 | 128,000 | -12,000 | 0.04% | 209,920 |
| 2023-02-08 | 2023-02-06 | 1.440 | 140,000 | +12,000 | 0.04% | 201,600 |
| 2022-10-06 | 2022-10-03 | 0.870 | 128,000 | -10,000 | 0.04% | 111,360 |
| 2022-09-01 | 2022-08-30 | 1.030 | 138,000 | +48,000 | 0.04% | 142,140 |
| 2022-08-03 | 2022-08-01 | 0.940 | 90,000 | -6,000 | 0.03% | 84,600 |
| 2022-06-29 | 2022-06-27 | 0.800 | 96,000 | +6,000 | 0.03% | 76,800 |
| 2022-06-20 | 2022-06-16 | 0.670 | 90,000 | -6,000 | 0.03% | 60,300 |
| 2021-12-17 | 2021-12-15 | 0.500 | 96,000 | -6,000 | 0.03% | 48,000 |
| 2021-12-16 | 2021-12-14 | 0.510 | 102,000 | -204,000 | 0.03% | 52,020 |
| 2021-12-15 | 2021-12-13 | 0.530 | 306,000 | -270,000 | 0.09% | 162,180 |
| 2021-12-08 | 2021-12-06 | 0.550 | 576,000 | -2,000 | 0.16% | 316,800 |
| 2021-11-19 | 2021-11-17 | 0.570 | 578,000 | +480,000 | 0.16% | 329,460 |
| 2021-08-13 | 2021-08-11 | 0.271 | 98,000 | +15,132 | 0.11% | 26,518 |
| 2021-08-12 | 2021-08-10 | 0.296 | 82,868 | -33,028 | 0.11% | 24,525 |
| 2021-06-10 | 2021-06-08 | 0.288 | 115,896 | -23,652 | 0.11% | 33,320 |
| 2021-05-11 | 2021-05-07 | 0.321 | 139,548 | -7,095 | 0.13% | 44,840 |
| 2021-04-09 | 2021-04-07 | 0.347 | 146,643 | -474 | 0.14% | 50,840 |
| 2021-03-24 | 2021-03-22 | 0.338 | 147,117 | -5,203 | 0.14% | 49,760 |
| 2021-03-23 | 2021-03-19 | 0.321 | 152,320 | -10,880 | 0.14% | 48,944 |
| 2021-01-11 | 2021-01-07 | 0.651 | 163,200 | +11,826 | 0.16% | 106,260 |
| 2020-12-08 | 2020-12-04 | 0.550 | 151,374 | +11,826 | 0.15% | 83,200 |
| 2020-11-16 | 2020-11-12 | 0.575 | 139,548 | -23,652 | 0.14% | 80,240 |
| 2020-11-05 | 2020-11-03 | 0.702 | 163,200 | +23,652 | 0.16% | 114,540 |
| 2020-09-18 | 2020-09-16 | 0.364 | 139,548 | -1,419 | 0.14% | 50,740 |
| 2020-07-23 | 2020-07-21 | 0.558 | 140,967 | -35,478 | 0.17% | 78,672 |
| 2020-07-20 | 2020-07-16 | 0.211 | 176,445 | +11,826 | 0.21% | 37,300 |
| 2020-07-17 | 2020-07-15 | 0.288 | 164,619 | -22,233 | 0.20% | 47,328 |
| 2020-07-16 | 2020-07-14 | 1.505 | 186,852 | +57,711 | 0.22% | 281,240 |
| 2019-09-19 | 2019-09-17 | 0.431 | 129,141 | -2,838 | 0.18% | 55,692 |
| 2019-09-13 | 2019-09-11 | 0.423 | 131,979 | +2,838 | 0.19% | 55,800 |
| 2018-04-27 | 2018-04-25 | 1.311 | 129,141 | -1,419 | 0.23% | 169,260 |
| 2018-01-17 | 2018-01-15 | 1.514 | 130,560 | -28,383 | 0.23% | 197,616 |
| 2017-12-05 | 2017-12-01 | 1.438 | 158,943 | +28,383 | 0.28% | 228,481 |
| 2017-10-13 | 2017-10-11 | 2.038 | 130,560 | -5,677 | 0.23% | 266,064 |
| 2017-10-11 | 2017-10-09 | 1.970 | 136,237 | -6,149 | 0.24% | 268,417 |
| 2017-09-21 | 2017-09-19 | 1.607 | 142,386 | -2,838 | 0.25% | 228,760 |
| 2017-09-20 | 2017-09-18 | 1.632 | 145,224 | -6,623 | 0.26% | 237,003 |
| 2017-08-07 | 2017-08-03 | 1.438 | 151,847 | +9,461 | 0.27% | 218,280 |
| 2017-08-03 | 2017-08-01 | 1.505 | 142,386 | -4,731 | 0.25% | 214,312 |
| 2017-07-18 | 2017-07-14 | 1.657 | 147,117 | -12,299 | 0.26% | 243,825 |
| 2017-07-03 | 2017-06-29 | 1.607 | 159,416 | +12,299 | 0.28% | 256,121 |
| 2017-05-25 | 2017-05-23 | 1.928 | 147,117 | -11,353 | 0.26% | 283,633 |
| 2017-05-17 | 2017-05-15 | 1.945 | 158,470 | +47,305 | 0.28% | 308,201 |
| 2017-04-24 | 2017-04-20 | 1.945 | 111,165 | +6,149 | 0.20% | 216,200 |
| 2017-03-17 | 2017-03-15 | 2.055 | 105,016 | +7,096 | 0.19% | 215,785 |
| 2017-03-16 | 2017-03-14 | 1.979 | 97,920 | -29,329 | 0.17% | 193,752 |
| 2017-03-07 | 2017-03-03 | 2.055 | 127,249 | -4,257 | 0.22% | 261,469 |
| 2017-03-06 | 2017-03-02 | 2.013 | 131,506 | +10,407 | 0.23% | 264,656 |
| 2017-03-03 | 2017-03-01 | 2.072 | 121,099 | +29,329 | 0.21% | 250,880 |
| 2017-03-01 | 2017-02-27 | 2.241 | 91,770 | +11,826 | 0.16% | 205,639 |
| 2017-02-27 | 2017-02-23 | 2.325 | 79,944 | +51,561 | 0.14% | 185,899 |
| 2017-02-20 | 2017-02-16 | 4.651 | 28,383 | +11,353 | 0.05% | 132,002 |
| 2017-02-17 | 2017-02-15 | 4.904 | 17,030 | -9,933 | 0.03% | 83,522 |
| 2017-02-09 | 2017-02-07 | 4.186 | 26,963 | -9,461 | 0.05% | 112,858 |
| 2016-11-16 | 2016-11-14 | 3.594 | 36,424 | +1,892 | 0.06% | 130,899 |
| 2016-11-11 | 2016-11-09 | 3.594 | 34,532 | +2,365 | 0.06% | 124,099 |
| 2016-11-09 | 2016-11-07 | 3.509 | 32,167 | +5,677 | 0.06% | 112,880 |
| 2016-10-25 | 2016-10-20 | 3.551 | 26,490 | +9,460 | 0.05% | 94,078 |
| 2016-10-20 | 2016-10-18 | 3.636 | 17,030 | -473 | 0.03% | 61,922 |
| 2016-09-21 | 2016-09-19 | 3.340 | 17,503 | -9,460 | 0.03% | 58,461 |
| 2016-09-01 | 2016-08-30 | 3.213 | 26,963 | -2,366 | 0.05% | 86,638 |
| 2016-08-05 | 2016-08-03 | 3.509 | 29,329 | +10,407 | 0.05% | 102,921 |
| 2016-07-28 | 2016-07-26 | 3.932 | 18,922 | -2,838 | 0.03% | 74,401 |
| 2016-07-21 | 2016-07-19 | 4.143 | 21,760 | +2,365 | 0.04% | 90,160 |
| 2016-07-15 | 2016-07-13 | 4.059 | 19,395 | -8,515 | 0.03% | 78,721 |
| 2016-07-14 | 2016-07-12 | 4.143 | 27,910 | 0.05% | 115,642 |
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