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 | 0.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.830 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.830 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.840 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.820 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.790 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.780 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.820 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.900 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.860 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.880 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.890 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.730 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.790 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.730 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.670 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.365 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.265 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.265 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.290 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.290 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.290 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.270 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.265 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.290 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.280 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.375 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.380 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.450 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.450 | 0 | -120,000 | ||
| 2025-06-11 | 2025-06-09 | 0.162 | 120,000 | -24,000 | 0.06% | 19,440 |
| 2025-04-02 | 2025-03-31 | 0.156 | 144,000 | -12,000 | 0.08% | 22,464 |
| 2025-03-04 | 2025-02-28 | 0.285 | 156,000 | +120,000 | 0.08% | 44,460 |
| 2025-01-22 | 2025-01-20 | 0.265 | 36,000 | +24,000 | 0.02% | 9,540 |
| 2025-01-14 | 2025-01-10 | 0.345 | 12,000 | -12,000 | 0.01% | 4,140 |
| 2024-11-07 | 2024-11-05 | 0.480 | 24,000 | +12,000 | 0.02% | 11,520 |
| 2024-10-30 | 2024-10-28 | 0.580 | 12,000 | +12,000 | 0.01% | 6,960 |
| 2024-10-16 | 2024-10-14 | 0.650 | 0 | -36,000 | ||
| 2024-07-15 | 2024-07-11 | 0.570 | 36,000 | -12,000 | 0.02% | 20,520 |
| 2024-06-17 | 2024-06-13 | 0.650 | 48,000 | -12,000 | 0.03% | 31,200 |
| 2024-05-03 | 2024-04-30 | 0.640 | 60,000 | -56,000 | 0.04% | 38,400 |
| 2024-05-02 | 2024-04-29 | 0.550 | 116,000 | -24,000 | 0.07% | 63,800 |
| 2024-04-26 | 2024-04-24 | 0.485 | 140,000 | +12,000 | 0.09% | 67,900 |
| 2024-04-24 | 2024-04-22 | 0.495 | 128,000 | +12,000 | 0.08% | 63,360 |
| 2023-12-01 | 2023-11-29 | 0.450 | 116,000 | -40,000 | 0.09% | 52,200 |
| 2023-09-19 | 2023-09-15 | 0.580 | 156,000 | +56,000 | 0.12% | 90,480 |
| 2023-08-31 | 2023-08-29 | 0.580 | 100,000 | +4,000 | 0.08% | 58,000 |
| 2023-08-29 | 2023-08-25 | 0.650 | 96,000 | +8,000 | 0.07% | 62,400 |
| 2023-08-18 | 2023-08-16 | 0.580 | 88,000 | +8,000 | 0.07% | 51,040 |
| 2023-08-17 | 2023-08-15 | 0.540 | 80,000 | +40,000 | 0.06% | 43,200 |
| 2023-08-16 | 2023-08-14 | 0.620 | 40,000 | -40,000 | 0.03% | 24,800 |
| 2023-08-11 | 2023-08-09 | 0.460 | 80,000 | +8,000 | 0.06% | 36,800 |
| 2023-08-07 | 2023-08-03 | 0.490 | 72,000 | +8,000 | 0.06% | 35,280 |
| 2023-08-02 | 2023-07-31 | 0.510 | 64,000 | +8,000 | 0.05% | 32,640 |
| 2023-07-27 | 2023-07-25 | 0.445 | 56,000 | +40,000 | 0.04% | 24,920 |
| 2023-07-26 | 2023-07-24 | 0.470 | 16,000 | +8,000 | 0.01% | 7,520 |
| 2023-07-24 | 2023-07-20 | 0.670 | 8,000 | +8,000 | 0.01% | 5,360 |
| 2023-06-15 | 2023-06-13 | 0.568 | 0 | -13,067 | ||
| 2022-12-13 | 2022-12-09 | 0.423 | 13,067 | -44,800 | 0.02% | 5,530 |
| 2022-08-23 | 2022-08-19 | 0.392 | 57,867 | -8,562 | 0.09% | 22,684 |
| 2022-06-29 | 2022-06-27 | 0.719 | 66,429 | -4,285 | 0.09% | 47,740 |
| 2022-05-06 | 2022-05-04 | 0.849 | 70,714 | -2,143 | 0.09% | 60,060 |
| 2022-05-05 | 2022-05-03 | 0.877 | 72,857 | +2,143 | 0.09% | 63,920 |
| 2022-04-27 | 2022-04-25 | 0.915 | 70,714 | -10,715 | 0.09% | 64,680 |
| 2022-04-22 | 2022-04-20 | 1.073 | 81,429 | -25,714 | 0.11% | 87,400 |
| 2022-04-12 | 2022-04-08 | 1.027 | 107,143 | -27,857 | 0.14% | 110,000 |
| 2022-04-07 | 2022-04-04 | 0.989 | 135,000 | +12,857 | 0.17% | 133,560 |
| 2022-04-04 | 2022-03-31 | 1.045 | 122,143 | -10,714 | 0.16% | 127,680 |
| 2022-04-01 | 2022-03-30 | 1.120 | 132,857 | +51,428 | 0.17% | 148,800 |
| 2022-03-16 | 2022-03-14 | 0.700 | 81,429 | -4,285 | 0.11% | 57,000 |
| 2022-03-08 | 2022-03-04 | 0.821 | 85,714 | -10,715 | 0.11% | 70,400 |
| 2022-03-04 | 2022-03-02 | 0.821 | 96,429 | +10,715 | 0.13% | 79,200 |
| 2022-02-15 | 2022-02-11 | 0.849 | 85,714 | +42,857 | 0.11% | 72,800 |
| 2022-02-14 | 2022-02-10 | 0.952 | 42,857 | -10,714 | 0.06% | 40,800 |
| 2022-02-07 | 2022-01-31 | 1.073 | 53,571 | -17,143 | 0.07% | 57,500 |
| 2022-02-04 | 2022-01-27 | 1.045 | 70,714 | +17,143 | 0.09% | 73,920 |
| 2022-01-25 | 2022-01-21 | 1.139 | 53,571 | +4,285 | 0.07% | 61,000 |
| 2022-01-24 | 2022-01-20 | 1.269 | 49,286 | +21,429 | 0.06% | 62,560 |
| 2022-01-20 | 2022-01-18 | 1.587 | 27,857 | -6,429 | 0.04% | 44,200 |
| 2022-01-18 | 2022-01-14 | 1.773 | 34,286 | -6,428 | 0.04% | 60,801 |
| 2022-01-17 | 2022-01-13 | 1.801 | 40,714 | +10,714 | 0.05% | 73,339 |
| 2022-01-14 | 2022-01-12 | 2.520 | 30,000 | -6,429 | 0.04% | 75,600 |
| 2022-01-13 | 2022-01-11 | 3.547 | 36,429 | +11,786 | 0.05% | 129,202 |
| 2022-01-10 | 2022-01-06 | 22.213 | 24,643 | +12,857 | 0.03% | 547,403 |
| 2021-12-20 | 2021-12-16 | 12.787 | 11,786 | +10,715 | 0.02% | 150,704 |
| 2021-12-15 | 2021-12-13 | 10.640 | 1,071 | -10,715 | 0.00% | 11,395 |
| 2021-12-13 | 2021-12-09 | 10.827 | 11,786 | +10,715 | 0.02% | 127,603 |
| 2021-12-02 | 2021-11-30 | 8.773 | 1,071 | -6,429 | 0.00% | 9,396 |
| 2021-11-30 | 2021-11-26 | 8.307 | 7,500 | +6,429 | 0.01% | 62,300 |
| 2021-11-22 | 2021-11-18 | 6.907 | 1,071 | -536 | 0.00% | 7,397 |
| 2021-09-07 | 2021-09-03 | 3.640 | 1,607 | -64,286 | 0.00% | 5,849 |
| 2021-09-03 | 2021-09-01 | 3.733 | 65,893 | +21,429 | 0.09% | 246,001 |
| 2021-09-02 | 2021-08-31 | 3.780 | 44,464 | +42,857 | 0.06% | 168,074 |
| 2021-05-14 | 2021-05-12 | 2.240 | 1,607 | -19,286 | 0.00% | 3,600 |
| 2021-05-13 | 2021-05-11 | 2.147 | 20,893 | -10,714 | 0.03% | 44,850 |
| 2021-04-15 | 2021-04-13 | 2.613 | 31,607 | -10,714 | 0.04% | 82,600 |
| 2021-03-18 | 2021-03-16 | 3.080 | 42,321 | +32,142 | 0.05% | 130,349 |
| 2021-03-17 | 2021-03-15 | 3.267 | 10,179 | +8,572 | 0.01% | 33,251 |
| 2017-12-21 | 2017-12-19 | 3.733 | 1,607 | -1,607 | 0.00% | 5,999 |
| 2017-11-06 | 2017-11-02 | 3.957 | 3,214 | -16,607 | 0.00% | 12,719 |
| 2017-10-10 | 2017-10-06 | 3.696 | 19,821 | +535 | 0.03% | 73,258 |
| 2017-08-14 | 2017-08-10 | 2.987 | 19,286 | +2,143 | 0.03% | 57,601 |
| 2017-07-19 | 2017-07-17 | 3.248 | 17,143 | +5,893 | 0.03% | 55,680 |
| 2017-03-08 | 2017-03-06 | 4.965 | 11,250 | -1,607 | 0.02% | 55,860 |
| 2017-02-21 | 2017-02-17 | 4.816 | 12,857 | -16,072 | 0.02% | 61,919 |
| 2017-02-01 | 2017-01-25 | 4.891 | 28,929 | -1,607 | 0.05% | 141,482 |
| 2017-01-26 | 2017-01-24 | 4.816 | 30,536 | +2,679 | 0.05% | 147,061 |
| 2017-01-19 | 2017-01-17 | 4.779 | 27,857 | -1,072 | 0.04% | 133,119 |
| 2016-12-15 | 2016-12-13 | 5.115 | 28,929 | -2,678 | 0.05% | 147,962 |
| 2016-11-09 | 2016-11-07 | 5.115 | 31,607 | -2,679 | 0.05% | 161,659 |
| 2016-10-13 | 2016-10-11 | 5.637 | 34,286 | +1,607 | 0.05% | 193,282 |
| 2016-10-07 | 2016-10-05 | 5.301 | 32,679 | -535 | 0.05% | 173,242 |
| 2016-10-05 | 2016-10-03 | 5.115 | 33,214 | -536 | 0.05% | 169,879 |
| 2016-09-27 | 2016-09-23 | 5.787 | 33,750 | -3,750 | 0.05% | 195,300 |
| 2016-09-21 | 2016-09-19 | 6.459 | 37,500 | +2,679 | 0.06% | 242,200 |
| 2016-09-20 | 2016-09-15 | 6.421 | 34,821 | -2,679 | 0.05% | 223,597 |
| 2016-09-19 | 2016-09-14 | 6.160 | 37,500 | +2,143 | 0.06% | 231,000 |
| 2016-09-15 | 2016-09-13 | 6.272 | 35,357 | +10,178 | 0.05% | 221,759 |
| 2016-09-14 | 2016-09-12 | 7.205 | 25,179 | 0.04% | 181,423 |
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