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 | 0.077 | 750,000 | +0 | 0.11% | 57,750 |
| 2025-10-13 | 2025-10-09 | 0.076 | 750,000 | +0 | 0.11% | 57,000 |
| 2025-10-10 | 2025-10-08 | 0.073 | 750,000 | +0 | 0.11% | 54,750 |
| 2025-10-09 | 2025-10-06 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-10-08 | 2025-10-03 | 0.081 | 750,000 | +0 | 0.11% | 60,750 |
| 2025-10-06 | 2025-10-02 | 0.081 | 750,000 | +0 | 0.11% | 60,750 |
| 2025-10-03 | 2025-09-30 | 0.079 | 750,000 | +0 | 0.11% | 59,250 |
| 2025-10-02 | 2025-09-29 | 0.080 | 750,000 | +0 | 0.11% | 60,000 |
| 2025-09-30 | 2025-09-26 | 0.080 | 750,000 | +0 | 0.11% | 60,000 |
| 2025-09-29 | 2025-09-25 | 0.081 | 750,000 | +0 | 0.11% | 60,750 |
| 2025-09-26 | 2025-09-24 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-25 | 2025-09-23 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-24 | 2025-09-22 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-23 | 2025-09-19 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-22 | 2025-09-18 | 0.077 | 750,000 | +0 | 0.11% | 57,750 |
| 2025-09-19 | 2025-09-17 | 0.077 | 750,000 | +0 | 0.11% | 57,750 |
| 2025-09-18 | 2025-09-16 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-17 | 2025-09-15 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-16 | 2025-09-12 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-15 | 2025-09-11 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-12 | 2025-09-10 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-11 | 2025-09-09 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-10 | 2025-09-08 | 0.072 | 750,000 | +0 | 0.11% | 54,000 |
| 2025-09-09 | 2025-09-05 | 0.075 | 750,000 | +0 | 0.11% | 56,250 |
| 2025-09-08 | 2025-09-04 | 0.080 | 750,000 | +0 | 0.11% | 60,000 |
| 2025-09-05 | 2025-09-03 | 0.080 | 750,000 | +0 | 0.11% | 60,000 |
| 2025-09-04 | 2025-09-02 | 0.091 | 750,000 | +0 | 0.11% | 68,250 |
| 2025-09-03 | 2025-09-01 | 0.092 | 750,000 | +0 | 0.11% | 69,000 |
| 2025-09-02 | 2025-08-29 | 0.088 | 750,000 | +0 | 0.11% | 66,000 |
| 2025-09-01 | 2025-08-28 | 0.075 | 750,000 | +0 | 0.11% | 56,250 |
| 2025-08-29 | 2025-08-27 | 0.075 | 750,000 | +0 | 0.11% | 56,250 |
| 2025-08-28 | 2025-08-26 | 0.075 | 750,000 | +0 | 0.11% | 56,250 |
| 2025-08-27 | 2025-08-25 | 0.075 | 750,000 | +0 | 0.11% | 56,250 |
| 2025-08-26 | 2025-08-22 | 0.067 | 750,000 | +0 | 0.11% | 50,250 |
| 2025-08-25 | 2025-08-21 | 0.067 | 750,000 | +0 | 0.11% | 50,250 |
| 2025-08-22 | 2025-08-20 | 0.067 | 750,000 | +0 | 0.11% | 50,250 |
| 2025-08-21 | 2025-08-19 | 0.063 | 750,000 | +0 | 0.11% | 47,250 |
| 2025-08-20 | 2025-08-18 | 0.062 | 750,000 | +0 | 0.11% | 46,500 |
| 2025-08-19 | 2025-08-15 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-08-18 | 2025-08-14 | 0.073 | 750,000 | +0 | 0.11% | 54,750 |
| 2025-08-15 | 2025-08-13 | 0.069 | 750,000 | +0 | 0.11% | 51,750 |
| 2025-08-14 | 2025-08-12 | 0.069 | 750,000 | +0 | 0.11% | 51,750 |
| 2025-08-13 | 2025-08-11 | 0.069 | 750,000 | +0 | 0.11% | 51,750 |
| 2025-08-12 | 2025-08-08 | 0.069 | 750,000 | +0 | 0.11% | 51,750 |
| 2025-08-11 | 2025-08-07 | 0.061 | 750,000 | +0 | 0.11% | 45,750 |
| 2025-08-08 | 2025-08-06 | 0.061 | 750,000 | +0 | 0.11% | 45,750 |
| 2025-08-07 | 2025-08-05 | 0.061 | 750,000 | +0 | 0.11% | 45,750 |
| 2025-08-06 | 2025-08-04 | 0.061 | 750,000 | +0 | 0.11% | 45,750 |
| 2025-08-05 | 2025-08-01 | 0.073 | 750,000 | +0 | 0.11% | 54,750 |
| 2025-08-04 | 2025-07-31 | 0.071 | 750,000 | +0 | 0.11% | 53,250 |
| 2025-08-01 | 2025-07-30 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-07-31 | 2025-07-29 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-07-30 | 2025-07-28 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-07-29 | 2025-07-25 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-07-28 | 2025-07-24 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-07-25 | 2025-07-23 | 0.059 | 750,000 | +0 | 0.11% | 44,250 |
| 2025-07-24 | 2025-07-22 | 0.059 | 750,000 | +0 | 0.11% | 44,250 |
| 2025-07-23 | 2025-07-21 | 0.059 | 750,000 | +0 | 0.11% | 44,250 |
| 2025-07-22 | 2025-07-18 | 0.059 | 750,000 | +0 | 0.11% | 44,250 |
| 2025-07-21 | 2025-07-17 | 0.059 | 750,000 | +0 | 0.11% | 44,250 |
| 2025-07-18 | 2025-07-16 | 0.063 | 750,000 | +0 | 0.11% | 47,250 |
| 2025-07-17 | 2025-07-15 | 0.058 | 750,000 | +0 | 0.11% | 43,500 |
| 2025-07-16 | 2025-07-14 | 0.058 | 750,000 | +0 | 0.11% | 43,500 |
| 2025-07-15 | 2025-07-11 | 0.060 | 750,000 | +0 | 0.11% | 45,000 |
| 2025-07-14 | 2025-07-10 | 0.062 | 750,000 | +0 | 0.11% | 46,500 |
| 2025-07-11 | 2025-07-09 | 0.062 | 750,000 | +0 | 0.11% | 46,500 |
| 2025-07-10 | 2025-07-08 | 0.062 | 750,000 | +0 | 0.11% | 46,500 |
| 2025-07-09 | 2025-07-07 | 0.057 | 750,000 | +0 | 0.11% | 42,750 |
| 2025-07-08 | 2025-07-04 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-07-07 | 2025-07-03 | 0.065 | 750,000 | +0 | 0.11% | 48,750 |
| 2025-07-04 | 2025-07-02 | 0.065 | 750,000 | +0 | 0.11% | 48,750 |
| 2025-07-03 | 2025-06-30 | 0.065 | 750,000 | +0 | 0.11% | 48,750 |
| 2025-07-02 | 2025-06-27 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-06-30 | 2025-06-26 | 0.068 | 750,000 | +0 | 0.11% | 51,000 |
| 2025-06-27 | 2025-06-25 | 0.064 | 750,000 | +0 | 0.11% | 48,000 |
| 2025-06-26 | 2025-06-24 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-06-25 | 2025-06-23 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-06-24 | 2025-06-20 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-06-23 | 2025-06-19 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-06-20 | 2025-06-18 | 0.063 | 750,000 | +0 | 0.11% | 47,250 |
| 2025-06-19 | 2025-06-17 | 0.063 | 750,000 | +0 | 0.11% | 47,250 |
| 2025-06-18 | 2025-06-16 | 0.061 | 750,000 | +0 | 0.11% | 45,750 |
| 2025-06-17 | 2025-06-13 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-06-16 | 2025-06-12 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-06-13 | 2025-06-11 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-06-12 | 2025-06-10 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-06-11 | 2025-06-09 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-06-10 | 2025-06-06 | 0.060 | 750,000 | +0 | 0.11% | 45,000 |
| 2025-06-09 | 2025-06-05 | 0.062 | 750,000 | +0 | 0.11% | 46,500 |
| 2025-06-06 | 2025-06-04 | 0.062 | 750,000 | +0 | 0.11% | 46,500 |
| 2025-06-05 | 2025-06-03 | 0.058 | 750,000 | +0 | 0.11% | 43,500 |
| 2025-06-04 | 2025-06-02 | 0.050 | 750,000 | +0 | 0.11% | 37,500 |
| 2025-06-03 | 2025-05-30 | 0.050 | 750,000 | +0 | 0.11% | 37,500 |
| 2025-06-02 | 2025-05-29 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-30 | 2025-05-28 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-29 | 2025-05-27 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-28 | 2025-05-26 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-27 | 2025-05-23 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-26 | 2025-05-22 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-23 | 2025-05-21 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-22 | 2025-05-20 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-21 | 2025-05-19 | 0.055 | 750,000 | +0 | 0.11% | 41,250 |
| 2025-05-20 | 2025-05-16 | 0.057 | 750,000 | +0 | 0.11% | 42,750 |
| 2025-05-19 | 2025-05-15 | 0.057 | 750,000 | +0 | 0.11% | 42,750 |
| 2025-05-16 | 2025-05-14 | 0.063 | 750,000 | +0 | 0.11% | 47,250 |
| 2025-05-15 | 2025-05-13 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-05-14 | 2025-05-12 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-05-13 | 2025-05-09 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-05-12 | 2025-05-08 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-05-09 | 2025-05-07 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-05-08 | 2025-05-06 | 0.056 | 750,000 | +0 | 0.11% | 42,000 |
| 2025-05-07 | 2025-05-02 | 0.061 | 750,000 | +0 | 0.11% | 45,750 |
| 2025-05-06 | 2025-04-30 | 0.069 | 750,000 | +0 | 0.11% | 51,750 |
| 2025-05-02 | 2025-04-29 | 0.063 | 750,000 | -18,000 | 0.11% | 47,250 |
| 2025-04-16 | 2025-04-14 | 0.063 | 768,000 | +18,000 | 0.11% | 48,384 |
| 2024-12-23 | 2024-12-19 | 0.072 | 750,000 | -204,000 | 0.11% | 54,000 |
| 2023-12-20 | 2023-12-18 | 0.115 | 954,000 | -438,000 | 0.14% | 109,710 |
| 2023-09-21 | 2023-09-19 | 0.183 | 1,392,000 | -120,000 | 0.20% | 254,736 |
| 2023-09-20 | 2023-09-18 | 0.156 | 1,512,000 | +120,000 | 0.22% | 235,872 |
| 2022-12-14 | 2022-12-12 | 0.125 | 1,392,000 | -21,000 | 0.20% | 174,000 |
| 2022-11-23 | 2022-11-21 | 0.152 | 1,413,000 | +21,000 | 0.21% | 214,776 |
| 2022-06-29 | 2022-06-27 | 0.164 | 1,392,000 | -18,000 | 0.20% | 228,288 |
| 2022-06-28 | 2022-06-24 | 0.176 | 1,410,000 | +18,000 | 0.21% | 248,160 |
| 2022-05-30 | 2022-05-26 | 0.165 | 1,392,000 | -6,000 | 0.20% | 229,680 |
| 2022-05-27 | 2022-05-25 | 0.171 | 1,398,000 | -3,000 | 0.20% | 239,058 |
| 2020-11-19 | 2020-11-17 | 0.200 | 1,401,000 | +12,000 | 0.20% | 280,200 |
| 2020-09-07 | 2020-09-03 | 0.175 | 1,389,000 | +33,000 | 0.20% | 243,075 |
| 2020-09-04 | 2020-09-02 | 0.152 | 1,356,000 | -48,000 | 0.20% | 206,112 |
| 2020-09-03 | 2020-09-01 | 0.152 | 1,404,000 | -3,000 | 0.21% | 213,408 |
| 2020-07-06 | 2020-07-02 | 0.125 | 1,407,000 | +3,000 | 0.21% | 175,875 |
| 2020-06-30 | 2020-06-26 | 0.130 | 1,404,000 | -240,000 | 0.21% | 182,520 |
| 2019-04-23 | 2019-04-17 | 0.325 | 1,644,000 | +120,000 | 0.24% | 534,300 |
| 2019-02-01 | 2019-01-30 | 0.242 | 1,524,000 | +6,000 | 0.22% | 368,808 |
| 2019-01-22 | 2019-01-18 | 0.238 | 1,518,000 | +30,000 | 0.22% | 361,284 |
| 2019-01-15 | 2019-01-11 | 0.240 | 1,488,000 | +60,000 | 0.22% | 357,120 |
| 2018-12-27 | 2018-12-20 | 0.280 | 1,428,000 | +9,000 | 0.21% | 399,840 |
| 2018-12-11 | 2018-12-07 | 0.285 | 1,419,000 | +15,000 | 0.21% | 404,415 |
| 2018-10-29 | 2018-10-25 | 0.265 | 1,404,000 | +15,000 | 0.21% | 372,060 |
| 2018-10-22 | 2018-10-18 | 0.280 | 1,389,000 | +15,000 | 0.20% | 388,920 |
| 2018-08-20 | 2018-08-16 | 0.410 | 1,374,000 | +30,000 | 0.20% | 563,340 |
| 2018-05-23 | 2018-05-18 | 0.690 | 1,344,000 | +42,000 | 0.20% | 927,360 |
| 2018-05-21 | 2018-05-17 | 0.660 | 1,302,000 | +9,000 | 0.19% | 859,320 |
| 2018-05-18 | 2018-05-16 | 0.680 | 1,293,000 | -15,000 | 0.19% | 879,240 |
| 2018-05-16 | 2018-05-14 | 0.690 | 1,308,000 | +15,000 | 0.19% | 902,520 |
| 2018-05-11 | 2018-05-09 | 0.650 | 1,293,000 | +60,000 | 0.19% | 840,450 |
| 2018-05-08 | 2018-05-04 | 0.580 | 1,233,000 | +30,000 | 0.18% | 715,140 |
| 2018-05-02 | 2018-04-27 | 0.630 | 1,203,000 | -108,000 | 0.18% | 757,890 |
| 2018-04-12 | 2018-04-10 | 0.620 | 1,311,000 | -30,000 | 0.19% | 812,820 |
| 2018-04-11 | 2018-04-09 | 0.620 | 1,341,000 | -9,000 | 0.20% | 831,420 |
| 2018-04-09 | 2018-04-04 | 0.630 | 1,350,000 | -6,000 | 0.20% | 850,500 |
| 2018-03-27 | 2018-03-23 | 0.680 | 1,356,000 | -30,000 | 0.20% | 922,080 |
| 2018-03-20 | 2018-03-16 | 0.740 | 1,386,000 | -57,000 | 0.20% | 1,025,640 |
| 2018-03-19 | 2018-03-15 | 0.740 | 1,443,000 | -15,000 | 0.21% | 1,067,820 |
| 2018-03-13 | 2018-03-09 | 0.750 | 1,458,000 | +90,000 | 0.21% | 1,093,500 |
| 2018-03-12 | 2018-03-08 | 0.740 | 1,368,000 | +90,000 | 0.20% | 1,012,320 |
| 2018-03-08 | 2018-03-06 | 0.790 | 1,278,000 | +600,000 | 0.19% | 1,009,620 |
| 2018-03-05 | 2018-03-01 | 0.710 | 678,000 | +240,000 | 0.10% | 481,380 |
| 2018-03-02 | 2018-02-28 | 0.740 | 438,000 | -15,000 | 0.06% | 324,120 |
| 2018-02-28 | 2018-02-26 | 0.590 | 453,000 | -156,000 | 0.07% | 267,270 |
| 2018-02-14 | 2018-02-12 | 0.450 | 609,000 | +30,000 | 0.09% | 274,050 |
| 2018-02-07 | 2018-02-05 | 0.470 | 579,000 | +21,000 | 0.08% | 272,130 |
| 2018-01-22 | 2018-01-18 | 0.475 | 558,000 | -99,000 | 0.08% | 265,050 |
| 2018-01-04 | 2018-01-02 | 0.490 | 657,000 | -9,000 | 0.10% | 321,930 |
| 2017-12-15 | 2017-12-13 | 0.490 | 666,000 | +9,000 | 0.10% | 326,340 |
| 2017-12-01 | 2017-11-29 | 0.510 | 657,000 | +21,000 | 0.10% | 335,070 |
| 2017-11-30 | 2017-11-28 | 0.540 | 636,000 | +30,000 | 0.09% | 343,440 |
| 2017-11-27 | 2017-11-23 | 0.580 | 606,000 | +135,000 | 0.09% | 351,480 |
| 2017-11-01 | 2017-10-30 | 0.630 | 471,000 | -15,000 | 0.07% | 296,730 |
| 2017-10-26 | 2017-10-24 | 0.660 | 486,000 | +15,000 | 0.07% | 320,760 |
| 2017-10-19 | 2017-10-17 | 0.640 | 471,000 | -963,000 | 0.07% | 301,440 |
| 2017-10-10 | 2017-10-06 | 0.630 | 1,434,000 | -1,200,000 | 0.21% | 903,420 |
| 2017-10-09 | 2017-10-04 | 0.610 | 2,634,000 | +78,000 | 0.38% | 1,606,740 |
| 2017-10-06 | 2017-10-03 | 0.600 | 2,556,000 | +30,000 | 0.37% | 1,533,600 |
| 2017-10-03 | 2017-09-28 | 0.620 | 2,526,000 | -537,000 | 0.37% | 1,566,120 |
| 2017-09-26 | 2017-09-22 | 0.580 | 3,063,000 | +600,000 | 0.45% | 1,776,540 |
| 2017-09-15 | 2017-09-13 | 0.690 | 2,463,000 | +1,185,000 | 0.36% | 1,699,470 |
| 2017-09-14 | 2017-09-12 | 0.660 | 1,278,000 | -180,000 | 0.19% | 843,480 |
| 2017-08-31 | 2017-08-29 | 0.500 | 1,458,000 | +120,000 | 0.21% | 729,000 |
| 2017-08-11 | 2017-08-09 | 0.485 | 1,338,000 | +99,000 | 0.20% | 648,930 |
| 2017-08-07 | 2017-08-03 | 0.500 | 1,239,000 | +60,000 | 0.18% | 619,500 |
| 2017-08-02 | 2017-07-31 | 0.510 | 1,179,000 | +90,000 | 0.17% | 601,290 |
| 2017-07-31 | 2017-07-27 | 0.560 | 1,089,000 | +12,000 | 0.16% | 609,840 |
| 2017-07-28 | 2017-07-26 | 0.550 | 1,077,000 | +24,000 | 0.16% | 592,350 |
| 2017-07-19 | 2017-07-17 | 0.425 | 1,053,000 | +900,000 | 0.15% | 447,525 |
| 2017-07-13 | 2017-07-11 | 0.480 | 153,000 | +30,000 | 0.02% | 73,440 |
| 2017-07-05 | 2017-07-03 | 0.445 | 123,000 | -24,000 | 0.02% | 54,735 |
| 2017-07-04 | 2017-06-30 | 0.485 | 147,000 | +18,000 | 0.02% | 71,295 |
| 2017-07-03 | 2017-06-29 | 0.520 | 129,000 | -30,000 | 0.02% | 67,080 |
| 2017-06-30 | 2017-06-28 | 0.435 | 159,000 | +51,000 | 0.02% | 69,165 |
| 2017-06-29 | 2017-06-27 | 0.600 | 108,000 | +108,000 | 0.02% | 64,800 |
| 2017-02-24 | 2017-02-22 | 3.160 | 0 | -6,000 | ||
| 2016-11-18 | 2016-11-16 | 1.790 | 6,000 | -24,000 | 0.00% | 10,740 |
| 2016-11-17 | 2016-11-15 | 1.150 | 30,000 | +21,000 | 0.00% | 34,500 |
| 2016-11-15 | 2016-11-11 | 1.270 | 9,000 | 0.00% | 11,430 |
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