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 | 0.126 | 1,648,000 | +0 | 0.10% | 207,648 |
| 2025-10-13 | 2025-10-09 | 0.126 | 1,648,000 | +0 | 0.10% | 207,648 |
| 2025-10-10 | 2025-10-08 | 0.127 | 1,648,000 | +0 | 0.10% | 209,296 |
| 2025-10-09 | 2025-10-06 | 0.129 | 1,648,000 | +0 | 0.10% | 212,592 |
| 2025-10-08 | 2025-10-03 | 0.128 | 1,648,000 | +0 | 0.10% | 210,944 |
| 2025-10-06 | 2025-10-02 | 0.127 | 1,648,000 | +0 | 0.10% | 209,296 |
| 2025-10-03 | 2025-09-30 | 0.130 | 1,648,000 | +0 | 0.10% | 214,240 |
| 2025-10-02 | 2025-09-29 | 0.127 | 1,648,000 | +0 | 0.10% | 209,296 |
| 2025-09-30 | 2025-09-26 | 0.126 | 1,648,000 | -52,000 | 0.10% | 207,648 |
| 2025-09-25 | 2025-09-23 | 0.147 | 1,700,000 | +52,000 | 0.10% | 249,900 |
| 2025-09-10 | 2025-09-08 | 0.147 | 1,648,000 | +120,000 | 0.10% | 242,256 |
| 2025-09-08 | 2025-09-04 | 0.136 | 1,528,000 | +36,000 | 0.09% | 207,808 |
| 2025-09-02 | 2025-08-29 | 0.150 | 1,492,000 | +48,000 | 0.09% | 223,800 |
| 2025-08-27 | 2025-08-25 | 0.171 | 1,444,000 | +800,000 | 0.09% | 246,924 |
| 2025-08-26 | 2025-08-22 | 0.150 | 644,000 | -28,000 | 0.04% | 96,600 |
| 2025-07-18 | 2025-07-16 | 0.134 | 672,000 | +40,000 | 0.04% | 90,048 |
| 2025-06-26 | 2025-06-24 | 0.122 | 632,000 | +92,000 | 0.04% | 77,104 |
| 2024-10-08 | 2024-10-04 | 0.094 | 540,000 | -44,000 | 0.03% | 50,760 |
| 2024-05-23 | 2024-05-21 | 0.090 | 584,000 | -24,000 | 0.04% | 52,560 |
| 2024-01-03 | 2023-12-29 | 0.091 | 608,000 | -84,000 | 0.04% | 55,328 |
| 2023-02-24 | 2023-02-22 | 0.104 | 692,000 | +20,000 | 0.04% | 71,968 |
| 2023-02-15 | 2023-02-13 | 0.112 | 672,000 | -92,000 | 0.04% | 75,264 |
| 2023-01-16 | 2023-01-12 | 0.112 | 764,000 | +60,000 | 0.05% | 85,568 |
| 2023-01-06 | 2023-01-04 | 0.111 | 704,000 | -1,084,000 | 0.04% | 78,144 |
| 2022-12-08 | 2022-12-06 | 0.111 | 1,788,000 | -4,000 | 0.11% | 198,468 |
| 2022-11-29 | 2022-11-25 | 0.102 | 1,792,000 | +320,000 | 0.11% | 182,784 |
| 2022-09-23 | 2022-09-21 | 0.098 | 1,472,000 | +300,000 | 0.09% | 144,256 |
| 2022-09-06 | 2022-09-02 | 0.111 | 1,172,000 | +68,000 | 0.07% | 130,092 |
| 2022-09-02 | 2022-08-31 | 0.120 | 1,104,000 | +400,000 | 0.07% | 132,480 |
| 2022-08-23 | 2022-08-19 | 0.135 | 704,000 | -524,000 | 0.04% | 95,040 |
| 2022-08-12 | 2022-08-10 | 0.117 | 1,228,000 | -68,000 | 0.08% | 143,676 |
| 2022-03-09 | 2022-03-07 | 0.105 | 1,296,000 | -48,000 | 0.09% | 136,080 |
| 2022-02-18 | 2022-02-16 | 0.126 | 1,344,000 | +220,000 | 0.09% | 169,344 |
| 2022-01-27 | 2022-01-25 | 0.125 | 1,124,000 | +204,000 | 0.08% | 140,500 |
| 2022-01-26 | 2022-01-24 | 0.125 | 920,000 | +16,000 | 0.06% | 115,000 |
| 2022-01-05 | 2022-01-03 | 0.146 | 904,000 | +28,000 | 0.06% | 131,984 |
| 2022-01-03 | 2021-12-29 | 0.137 | 876,000 | +152,000 | 0.06% | 120,012 |
| 2021-12-01 | 2021-11-29 | 0.166 | 724,000 | -40,000 | 0.06% | 120,184 |
| 2021-11-25 | 2021-11-23 | 0.139 | 764,000 | +100,000 | 0.06% | 106,196 |
| 2021-11-24 | 2021-11-22 | 0.140 | 664,000 | +108,000 | 0.05% | 92,960 |
| 2021-10-22 | 2021-10-20 | 0.214 | 556,000 | -24,000 | 0.05% | 118,984 |
| 2021-10-21 | 2021-10-19 | 0.217 | 580,000 | -300,000 | 0.05% | 125,860 |
| 2021-10-06 | 2021-10-04 | 0.143 | 880,000 | +4,000 | 0.07% | 125,840 |
| 2021-09-30 | 2021-09-28 | 0.152 | 876,000 | +60,000 | 0.07% | 133,152 |
| 2021-09-28 | 2021-09-24 | 0.164 | 816,000 | +100,000 | 0.07% | 133,824 |
| 2021-09-20 | 2021-09-16 | 0.204 | 716,000 | +100,000 | 0.06% | 146,064 |
| 2021-09-17 | 2021-09-15 | 0.206 | 616,000 | +100,000 | 0.05% | 126,896 |
| 2021-08-24 | 2021-08-20 | 0.237 | 516,000 | -100,000 | 0.04% | 122,292 |
| 2021-08-23 | 2021-08-19 | 0.250 | 616,000 | -88,000 | 0.05% | 154,000 |
| 2021-08-11 | 2021-08-09 | 0.212 | 704,000 | +100,000 | 0.06% | 149,248 |
| 2021-07-13 | 2021-07-09 | 0.248 | 604,000 | +20,000 | 0.05% | 149,792 |
| 2021-07-05 | 2021-06-30 | 0.320 | 584,000 | -4,000 | 0.05% | 186,880 |
| 2021-06-24 | 2021-06-22 | 0.310 | 588,000 | +88,000 | 0.05% | 182,280 |
| 2021-05-13 | 2021-05-11 | 0.365 | 500,000 | -100,000 | 0.04% | 182,500 |
| 2021-05-12 | 2021-05-10 | 0.380 | 600,000 | +100,000 | 0.05% | 228,000 |
| 2021-04-19 | 2021-04-15 | 0.315 | 500,000 | -100,000 | 0.04% | 157,500 |
| 2021-04-15 | 2021-04-13 | 0.335 | 600,000 | +12,000 | 0.05% | 201,000 |
| 2021-03-30 | 2021-03-26 | 0.355 | 588,000 | -88,000 | 0.05% | 208,740 |
| 2021-03-29 | 2021-03-25 | 0.340 | 676,000 | +88,000 | 0.06% | 229,840 |
| 2021-03-24 | 2021-03-22 | 0.405 | 588,000 | -192,000 | 0.05% | 238,140 |
| 2021-03-10 | 2021-03-08 | 0.415 | 780,000 | +32,000 | 0.07% | 323,700 |
| 2021-03-09 | 2021-03-05 | 0.495 | 748,000 | -12,000 | 0.07% | 370,260 |
| 2021-03-08 | 2021-03-04 | 0.510 | 760,000 | -52,000 | 0.07% | 387,600 |
| 2021-03-05 | 2021-03-03 | 0.550 | 812,000 | +192,000 | 0.07% | 446,600 |
| 2021-03-04 | 2021-03-02 | 0.540 | 620,000 | +88,000 | 0.06% | 334,800 |
| 2021-03-03 | 2021-03-01 | 0.590 | 532,000 | +32,000 | 0.05% | 313,880 |
| 2021-03-01 | 2021-02-25 | 0.550 | 500,000 | -60,000 | 0.04% | 275,000 |
| 2021-02-24 | 2021-02-22 | 0.600 | 560,000 | +32,000 | 0.05% | 336,000 |
| 2021-02-23 | 2021-02-19 | 0.640 | 528,000 | -60,000 | 0.05% | 337,920 |
| 2021-02-22 | 2021-02-18 | 0.710 | 588,000 | -56,000 | 0.05% | 417,480 |
| 2021-02-19 | 2021-02-17 | 0.510 | 644,000 | +40,000 | 0.06% | 328,440 |
| 2021-02-18 | 2021-02-16 | 0.500 | 604,000 | -160,000 | 0.05% | 302,000 |
| 2021-02-17 | 2021-02-11 | 0.530 | 764,000 | +400,000 | 0.07% | 404,920 |
| 2021-02-16 | 2021-02-09 | 0.540 | 364,000 | +304,000 | 0.03% | 196,560 |
| 2021-02-10 | 2021-02-08 | 0.420 | 60,000 | -320,000 | 0.01% | 25,200 |
| 2021-02-09 | 2021-02-05 | 0.270 | 380,000 | +340,000 | 0.03% | 102,600 |
| 2021-02-04 | 2021-02-02 | 0.250 | 40,000 | -12,000 | 0.00% | 10,000 |
| 2021-02-03 | 2021-02-01 | 0.280 | 52,000 | +12,000 | 0.00% | 14,560 |
| 2021-01-25 | 2021-01-21 | 0.360 | 40,000 | -12,000 | 0.00% | 14,400 |
| 2021-01-21 | 2021-01-19 | 0.360 | 52,000 | +12,000 | 0.00% | 18,720 |
| 2021-01-19 | 2021-01-15 | 0.375 | 40,000 | +28,000 | 0.00% | 15,000 |
| 2020-08-07 | 2020-08-05 | 1.520 | 12,000 | -20,000 | 0.00% | 18,240 |
| 2020-06-29 | 2020-06-24 | 2.278 | 32,000 | +540 | 0.00% | 72,910 |
| 2019-06-24 | 2019-06-20 | 4.740 | 31,460 | +473 | 0.00% | 149,121 |
| 2019-06-11 | 2019-06-06 | 4.420 | 30,987 | +19,367 | 0.00% | 136,959 |
| 2019-04-15 | 2019-04-11 | 4.854 | 11,620 | +7,747 | 0.00% | 56,399 |
| 2018-07-06 | 2018-07-04 | 5.009 | 3,873 | -3,874 | 0.00% | 19,398 |
| 2018-06-19 | 2018-06-14 | 4.520 | 7,747 | +136 | 0.00% | 35,014 |
| 2018-06-14 | 2018-06-12 | 4.551 | 7,611 | -3,806 | 0.00% | 34,640 |
| 2018-05-30 | 2018-05-28 | 4.541 | 11,417 | +3,806 | 0.00% | 51,842 |
| 2018-01-30 | 2018-01-26 | 5.287 | 7,611 | -15,222 | 0.00% | 40,240 |
| 2018-01-29 | 2018-01-25 | 5.308 | 22,833 | +15,222 | 0.00% | 121,199 |
| 2018-01-11 | 2018-01-09 | 5.319 | 7,611 | -11,417 | 0.00% | 40,480 |
| 2018-01-02 | 2017-12-28 | 5.518 | 19,028 | +11,417 | 0.00% | 105,002 |
| 2017-12-29 | 2017-12-27 | 5.171 | 7,611 | -19,028 | 0.00% | 39,360 |
| 2017-12-22 | 2017-12-20 | 5.171 | 26,639 | +19,028 | 0.00% | 137,761 |
| 2017-11-24 | 2017-11-22 | 4.425 | 7,611 | -19,028 | 0.00% | 33,680 |
| 2017-11-23 | 2017-11-21 | 4.583 | 26,639 | +19,028 | 0.00% | 122,081 |
| 2017-10-06 | 2017-10-03 | 4.152 | 7,611 | -19,028 | 0.00% | 31,600 |
| 2017-10-04 | 2017-09-29 | 3.889 | 26,639 | +19,028 | 0.00% | 103,601 |
| 2017-09-07 | 2017-09-05 | 2.649 | 7,611 | -19,028 | 0.00% | 20,160 |
| 2017-09-01 | 2017-08-30 | 2.670 | 26,639 | -11,416 | 0.00% | 71,121 |
| 2017-08-10 | 2017-08-08 | 2.291 | 38,055 | -175,055 | 0.00% | 87,199 |
| 2017-08-08 | 2017-08-04 | 2.144 | 213,110 | -15,222 | 0.02% | 456,960 |
| 2017-08-03 | 2017-08-01 | 2.102 | 228,332 | +175,055 | 0.02% | 480,000 |
| 2017-07-27 | 2017-07-25 | 2.018 | 53,277 | -11,417 | 0.00% | 107,519 |
| 2017-06-22 | 2017-06-20 | 1.627 | 64,694 | +1,149 | 0.01% | 105,229 |
| 2017-06-05 | 2017-06-01 | 1.627 | 63,545 | -22,427 | 0.01% | 103,360 |
| 2017-05-29 | 2017-05-25 | 1.616 | 85,972 | +22,427 | 0.01% | 138,919 |
| 2017-05-24 | 2017-05-22 | 1.669 | 63,545 | -33,641 | 0.01% | 106,080 |
| 2017-05-16 | 2017-05-12 | 1.637 | 97,186 | +7,476 | 0.01% | 159,120 |
| 2017-05-12 | 2017-05-10 | 1.701 | 89,710 | +7,475 | 0.01% | 152,639 |
| 2017-05-11 | 2017-05-09 | 1.691 | 82,235 | +18,690 | 0.01% | 139,041 |
| 2017-05-05 | 2017-05-02 | 1.712 | 63,545 | +11,214 | 0.01% | 108,800 |
| 2017-04-26 | 2017-04-24 | 1.712 | 52,331 | -14,952 | 0.00% | 89,600 |
| 2017-04-25 | 2017-04-21 | 1.766 | 67,283 | -3,738 | 0.01% | 118,800 |
| 2017-04-19 | 2017-04-13 | 1.798 | 71,021 | +11,214 | 0.01% | 127,680 |
| 2017-04-18 | 2017-04-12 | 1.851 | 59,807 | +7,476 | 0.01% | 110,720 |
| 2017-04-12 | 2017-04-10 | 1.798 | 52,331 | +29,903 | 0.00% | 94,080 |
| 2017-03-31 | 2017-03-29 | 2.012 | 22,428 | -7,475 | 0.00% | 45,121 |
| 2017-03-30 | 2017-03-28 | 2.001 | 29,903 | +7,475 | 0.00% | 59,839 |
| 2017-03-24 | 2017-03-22 | 2.140 | 22,428 | +14,952 | 0.00% | 48,001 |
| 2017-03-21 | 2017-03-17 | 2.055 | 7,476 | -18,690 | 0.00% | 15,360 |
| 2017-03-10 | 2017-03-08 | 1.990 | 26,166 | -26,165 | 0.00% | 52,081 |
| 2017-03-03 | 2017-03-01 | 1.691 | 52,331 | +11,214 | 0.00% | 88,480 |
| 2017-03-02 | 2017-02-28 | 1.755 | 41,117 | -175,683 | 0.00% | 72,160 |
| 2017-02-28 | 2017-02-24 | 1.701 | 216,800 | +14,952 | 0.02% | 368,880 |
| 2017-02-24 | 2017-02-22 | 1.798 | 201,848 | +175,682 | 0.02% | 362,879 |
| 2017-02-17 | 2017-02-15 | 1.530 | 26,166 | -29,903 | 0.00% | 40,041 |
| 2017-02-15 | 2017-02-13 | 1.573 | 56,069 | -93,448 | 0.01% | 88,200 |
| 2017-02-08 | 2017-02-06 | 1.616 | 149,517 | +11,213 | 0.01% | 241,599 |
| 2017-02-07 | 2017-02-03 | 1.584 | 138,304 | +18,690 | 0.01% | 219,041 |
| 2017-02-02 | 2017-01-27 | 1.594 | 119,614 | -3,738 | 0.01% | 190,720 |
| 2017-01-19 | 2017-01-17 | 1.498 | 123,352 | -18,690 | 0.01% | 184,800 |
| 2017-01-18 | 2017-01-16 | 1.520 | 142,042 | +18,690 | 0.01% | 215,841 |
| 2017-01-09 | 2017-01-05 | 1.487 | 123,352 | -29,903 | 0.01% | 183,480 |
| 2017-01-06 | 2017-01-04 | 1.455 | 153,255 | +7,476 | 0.01% | 223,040 |
| 2017-01-05 | 2017-01-03 | 1.520 | 145,779 | +11,213 | 0.01% | 221,519 |
| 2016-12-23 | 2016-12-21 | 1.637 | 134,566 | +3,738 | 0.01% | 220,321 |
| 2016-12-22 | 2016-12-20 | 1.648 | 130,828 | -755,063 | 0.01% | 215,600 |
| 2016-12-20 | 2016-12-16 | 1.798 | 885,891 | -97,186 | 0.08% | 1,592,641 |
| 2016-12-19 | 2016-12-15 | 1.680 | 983,077 | -676,566 | 0.09% | 1,651,640 |
| 2016-12-16 | 2016-12-14 | 1.691 | 1,659,643 | +684,042 | 0.16% | 2,806,080 |
| 2016-12-15 | 2016-12-13 | 1.712 | 975,601 | +568,166 | 0.09% | 1,670,400 |
| 2016-12-14 | 2016-12-12 | 1.862 | 407,435 | 0.04% | 758,640 |
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