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 | 0.560 | 581,000 | +0 | 0.06% | 325,360 |
| 2025-10-13 | 2025-10-09 | 0.590 | 581,000 | +0 | 0.06% | 342,790 |
| 2025-10-10 | 2025-10-08 | 0.620 | 581,000 | +0 | 0.06% | 360,220 |
| 2025-10-09 | 2025-10-06 | 0.630 | 581,000 | +0 | 0.06% | 366,030 |
| 2025-10-08 | 2025-10-03 | 0.630 | 581,000 | +0 | 0.06% | 366,030 |
| 2025-10-06 | 2025-10-02 | 0.680 | 581,000 | +0 | 0.06% | 395,080 |
| 2025-10-03 | 2025-09-30 | 0.630 | 581,000 | +0 | 0.06% | 366,030 |
| 2025-10-02 | 2025-09-29 | 0.590 | 581,000 | +0 | 0.06% | 342,790 |
| 2025-09-30 | 2025-09-26 | 0.600 | 581,000 | +0 | 0.06% | 348,600 |
| 2025-09-29 | 2025-09-25 | 0.590 | 581,000 | +0 | 0.06% | 342,790 |
| 2025-09-26 | 2025-09-24 | 0.620 | 581,000 | +0 | 0.06% | 360,220 |
| 2025-09-25 | 2025-09-23 | 0.580 | 581,000 | +0 | 0.06% | 336,980 |
| 2025-09-24 | 2025-09-22 | 0.580 | 581,000 | +0 | 0.06% | 336,980 |
| 2025-09-23 | 2025-09-19 | 0.570 | 581,000 | +0 | 0.06% | 331,170 |
| 2025-09-22 | 2025-09-18 | 0.590 | 581,000 | +0 | 0.06% | 342,790 |
| 2025-09-19 | 2025-09-17 | 0.580 | 581,000 | +0 | 0.06% | 336,980 |
| 2025-09-18 | 2025-09-16 | 0.570 | 581,000 | +0 | 0.06% | 331,170 |
| 2025-09-17 | 2025-09-15 | 0.570 | 581,000 | +0 | 0.06% | 331,170 |
| 2025-09-16 | 2025-09-12 | 0.560 | 581,000 | +0 | 0.06% | 325,360 |
| 2025-09-15 | 2025-09-11 | 0.550 | 581,000 | +0 | 0.06% | 319,550 |
| 2025-09-12 | 2025-09-10 | 0.550 | 581,000 | +0 | 0.06% | 319,550 |
| 2025-09-11 | 2025-09-09 | 0.550 | 581,000 | +0 | 0.06% | 319,550 |
| 2025-09-10 | 2025-09-08 | 0.560 | 581,000 | -50,000 | 0.06% | 325,360 |
| 2025-09-08 | 2025-09-04 | 0.550 | 631,000 | -40,000 | 0.07% | 347,050 |
| 2025-09-02 | 2025-08-29 | 0.580 | 671,000 | -300,000 | 0.07% | 389,180 |
| 2025-09-01 | 2025-08-28 | 0.620 | 971,000 | +40,000 | 0.10% | 602,020 |
| 2025-08-29 | 2025-08-27 | 0.600 | 931,000 | -25,000 | 0.10% | 558,600 |
| 2025-08-28 | 2025-08-26 | 0.600 | 956,000 | -30,000 | 0.10% | 573,600 |
| 2025-08-26 | 2025-08-22 | 0.670 | 986,000 | -10,000 | 0.11% | 660,620 |
| 2025-08-22 | 2025-08-20 | 0.670 | 996,000 | +180,000 | 0.11% | 667,320 |
| 2025-08-21 | 2025-08-19 | 0.650 | 816,000 | +50,000 | 0.09% | 530,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 766,000 | +45,000 | 0.08% | 513,220 |
| 2025-08-18 | 2025-08-14 | 0.580 | 721,000 | +80,000 | 0.08% | 418,180 |
| 2025-08-14 | 2025-08-12 | 0.580 | 641,000 | +100,000 | 0.07% | 371,780 |
| 2025-06-05 | 2025-06-03 | 0.450 | 541,000 | -3,750 | 0.06% | 243,450 |
| 2025-06-04 | 2025-06-02 | 0.460 | 544,750 | -15,000 | 0.06% | 250,585 |
| 2025-05-29 | 2025-05-27 | 0.465 | 559,750 | +5,000 | 0.06% | 260,284 |
| 2025-05-19 | 2025-05-15 | 0.480 | 554,750 | -50,000 | 0.06% | 266,280 |
| 2025-04-15 | 2025-04-11 | 0.500 | 604,750 | -100,000 | 0.06% | 302,375 |
| 2025-04-09 | 2025-04-07 | 0.400 | 704,750 | -60,000 | 0.08% | 281,900 |
| 2025-03-25 | 2025-03-21 | 0.590 | 764,750 | +80,000 | 0.08% | 451,202 |
| 2025-03-20 | 2025-03-18 | 0.600 | 684,750 | -75,000 | 0.07% | 410,850 |
| 2025-03-17 | 2025-03-13 | 0.610 | 759,750 | -70,000 | 0.08% | 463,448 |
| 2025-03-13 | 2025-03-11 | 0.640 | 829,750 | -10,000 | 0.09% | 531,040 |
| 2025-03-03 | 2025-02-27 | 0.640 | 839,750 | -240,000 | 0.09% | 537,440 |
| 2025-02-25 | 2025-02-21 | 0.710 | 1,079,750 | +50,000 | 0.12% | 766,622 |
| 2025-02-24 | 2025-02-20 | 0.670 | 1,029,750 | -250,000 | 0.11% | 689,932 |
| 2025-02-21 | 2025-02-19 | 0.690 | 1,279,750 | +255,000 | 0.14% | 883,027 |
| 2025-02-20 | 2025-02-18 | 0.640 | 1,024,750 | -190,000 | 0.11% | 655,840 |
| 2025-02-18 | 2025-02-14 | 0.600 | 1,214,750 | +100,000 | 0.13% | 728,850 |
| 2025-02-17 | 2025-02-13 | 0.590 | 1,114,750 | +250,000 | 0.12% | 657,702 |
| 2025-02-10 | 2025-02-06 | 0.680 | 864,750 | +15,000 | 0.09% | 588,030 |
| 2025-02-07 | 2025-02-05 | 0.650 | 849,750 | +111,750 | 0.09% | 552,338 |
| 2025-02-05 | 2025-02-03 | 0.670 | 738,000 | -60,000 | 0.10% | 494,460 |
| 2025-02-04 | 2025-01-28 | 0.610 | 798,000 | +60,000 | 0.11% | 486,780 |
| 2025-01-27 | 2025-01-23 | 0.630 | 738,000 | +40,000 | 0.10% | 464,940 |
| 2025-01-21 | 2025-01-17 | 0.680 | 698,000 | +60,000 | 0.09% | 474,640 |
| 2025-01-20 | 2025-01-16 | 0.670 | 638,000 | -10,000 | 0.08% | 427,460 |
| 2025-01-14 | 2025-01-10 | 0.610 | 648,000 | +10,000 | 0.09% | 395,280 |
| 2025-01-06 | 2025-01-02 | 0.600 | 638,000 | -20,000 | 0.08% | 382,800 |
| 2025-01-03 | 2024-12-31 | 0.670 | 658,000 | -14,000 | 0.09% | 440,860 |
| 2025-01-02 | 2024-12-27 | 0.630 | 672,000 | -50,000 | 0.09% | 423,360 |
| 2024-12-30 | 2024-12-24 | 0.590 | 722,000 | -53,000 | 0.10% | 425,980 |
| 2024-12-27 | 2024-12-20 | 0.620 | 775,000 | +73,000 | 0.10% | 480,500 |
| 2024-12-20 | 2024-12-18 | 0.620 | 702,000 | -8,000 | 0.09% | 435,240 |
| 2024-12-18 | 2024-12-16 | 0.635 | 710,000 | +28,400 | 0.09% | 451,146 |
| 2024-12-12 | 2024-12-10 | 0.625 | 681,600 | +9,600 | 0.09% | 426,000 |
| 2024-11-27 | 2024-11-25 | 0.531 | 672,000 | -1,920 | 0.09% | 357,000 |
| 2024-11-25 | 2024-11-21 | 0.563 | 673,920 | -28,800 | 0.09% | 379,080 |
| 2024-11-20 | 2024-11-18 | 0.552 | 702,720 | +5,760 | 0.10% | 387,960 |
| 2024-11-18 | 2024-11-14 | 0.604 | 696,960 | +65,280 | 0.10% | 421,080 |
| 2024-11-15 | 2024-11-13 | 0.708 | 631,680 | +19,200 | 0.09% | 447,440 |
| 2024-11-13 | 2024-11-11 | 0.844 | 612,480 | +1,920 | 0.08% | 516,780 |
| 2024-11-12 | 2024-11-08 | 0.823 | 610,560 | +1,920 | 0.08% | 502,440 |
| 2024-11-11 | 2024-11-07 | 0.854 | 608,640 | +57,600 | 0.08% | 519,880 |
| 2024-11-01 | 2024-10-30 | 0.833 | 551,040 | +48,000 | 0.08% | 459,200 |
| 2024-10-29 | 2024-10-25 | 0.917 | 503,040 | -92,160 | 0.07% | 461,120 |
| 2024-10-28 | 2024-10-24 | 0.938 | 595,200 | +96,000 | 0.08% | 558,000 |
| 2024-10-25 | 2024-10-23 | 0.927 | 499,200 | -19,200 | 0.07% | 462,800 |
| 2024-10-24 | 2024-10-22 | 0.979 | 518,400 | +10,560 | 0.07% | 507,600 |
| 2024-10-23 | 2024-10-21 | 0.990 | 507,840 | +50,880 | 0.07% | 502,550 |
| 2024-10-22 | 2024-10-18 | 0.906 | 456,960 | +36,480 | 0.06% | 414,120 |
| 2024-10-21 | 2024-10-17 | 0.740 | 420,480 | +19,200 | 0.06% | 310,980 |
| 2024-10-17 | 2024-10-15 | 0.781 | 401,280 | +25,920 | 0.06% | 313,500 |
| 2024-10-14 | 2024-10-09 | 1.073 | 375,360 | -249,600 | 0.05% | 402,730 |
| 2024-10-10 | 2024-10-08 | 0.917 | 624,960 | +12,480 | 0.09% | 572,880 |
| 2024-10-09 | 2024-10-07 | 1.583 | 612,480 | +114,240 | 0.08% | 969,760 |
| 2024-10-08 | 2024-10-04 | 1.667 | 498,240 | +70,080 | 0.07% | 830,400 |
| 2024-10-07 | 2024-10-03 | 0.432 | 428,160 | -11,520 | 0.06% | 185,090 |
| 2024-10-04 | 2024-10-02 | 0.438 | 439,680 | -46,080 | 0.06% | 192,360 |
| 2024-10-03 | 2024-09-30 | 0.406 | 485,760 | -1,920 | 0.07% | 197,340 |
| 2024-09-13 | 2024-09-11 | 0.370 | 487,680 | +11,520 | 0.07% | 180,340 |
| 2024-07-09 | 2024-07-05 | 0.427 | 476,160 | +19,200 | 0.07% | 203,360 |
| 2024-07-02 | 2024-06-27 | 0.479 | 456,960 | +19,200 | 0.06% | 218,960 |
| 2024-06-26 | 2024-06-24 | 0.563 | 437,760 | +48,000 | 0.06% | 246,240 |
| 2024-06-11 | 2024-06-06 | 0.458 | 389,760 | +19,200 | 0.05% | 178,640 |
| 2023-07-27 | 2023-07-25 | 1.385 | 370,560 | -102,720 | 0.06% | 513,380 |
| 2023-07-26 | 2023-07-24 | 1.385 | 473,280 | -8,640 | 0.08% | 655,690 |
| 2023-07-24 | 2023-07-20 | 1.406 | 481,920 | +9,600 | 0.08% | 677,700 |
| 2023-07-20 | 2023-07-18 | 1.396 | 472,320 | +57,600 | 0.08% | 659,280 |
| 2023-07-18 | 2023-07-13 | 1.490 | 414,720 | +53,760 | 0.07% | 617,760 |
| 2023-07-06 | 2023-07-04 | 1.583 | 360,960 | -14,400 | 0.06% | 571,520 |
| 2023-07-04 | 2023-06-30 | 1.792 | 375,360 | -72,000 | 0.06% | 672,520 |
| 2023-07-03 | 2023-06-29 | 1.708 | 447,360 | -9,600 | 0.07% | 764,240 |
| 2023-06-30 | 2023-06-28 | 1.729 | 456,960 | +14,400 | 0.08% | 790,160 |
| 2023-06-20 | 2023-06-16 | 1.677 | 442,560 | +9,600 | 0.07% | 742,210 |
| 2023-06-19 | 2023-06-15 | 1.740 | 432,960 | +72,000 | 0.07% | 753,170 |
| 2023-06-07 | 2023-06-05 | 1.823 | 360,960 | -96,000 | 0.06% | 658,000 |
| 2023-06-06 | 2023-06-02 | 1.708 | 456,960 | +78,720 | 0.08% | 780,640 |
| 2023-05-31 | 2023-05-29 | 2.104 | 378,240 | -30,720 | 0.07% | 795,880 |
| 2023-05-30 | 2023-05-25 | 1.562 | 408,960 | -28,800 | 0.07% | 639,000 |
| 2023-05-25 | 2023-05-23 | 1.115 | 437,760 | -3,840 | 0.08% | 487,920 |
| 2023-05-19 | 2023-05-17 | 1.156 | 441,600 | +3,840 | 0.08% | 510,600 |
| 2023-05-09 | 2023-05-05 | 0.990 | 437,760 | -84,480 | 0.08% | 433,200 |
| 2023-05-04 | 2023-05-02 | 1.073 | 522,240 | -122,880 | 0.09% | 560,320 |
| 2023-05-03 | 2023-04-28 | 1.104 | 645,120 | -108,480 | 0.12% | 712,320 |
| 2023-05-02 | 2023-04-27 | 1.104 | 753,600 | -912,000 | 0.13% | 832,100 |
| 2023-04-25 | 2023-04-21 | 1.438 | 1,665,600 | +28,800 | 0.30% | 2,394,300 |
| 2023-04-17 | 2023-04-13 | 1.656 | 1,636,800 | +9,600 | 0.29% | 2,710,950 |
| 2023-04-13 | 2023-04-11 | 1.667 | 1,627,200 | +14,400 | 0.29% | 2,712,000 |
| 2023-03-30 | 2023-03-28 | 1.667 | 1,612,800 | +28,800 | 0.29% | 2,688,000 |
| 2023-03-22 | 2023-03-20 | 1.760 | 1,584,000 | +19,200 | 0.28% | 2,788,500 |
| 2023-03-16 | 2023-03-14 | 2.167 | 1,564,800 | +9,600 | 0.28% | 3,390,400 |
| 2023-03-02 | 2023-02-28 | 2.927 | 1,555,200 | +9,600 | 0.28% | 4,552,200 |
| 2023-02-15 | 2023-02-13 | 3.135 | 1,545,600 | +9,600 | 0.28% | 4,846,100 |
| 2023-02-02 | 2023-01-31 | 3.396 | 1,536,000 | -48,000 | 0.28% | 5,216,000 |
| 2023-01-30 | 2023-01-26 | 3.021 | 1,584,000 | -28,800 | 0.28% | 4,785,000 |
| 2023-01-26 | 2023-01-19 | 2.917 | 1,612,800 | +9,600 | 0.29% | 4,704,000 |
| 2023-01-20 | 2023-01-18 | 2.979 | 1,603,200 | -960 | 0.29% | 4,776,200 |
| 2023-01-18 | 2023-01-16 | 3.010 | 1,604,160 | -4,800 | 0.29% | 4,829,190 |
| 2023-01-11 | 2023-01-09 | 2.917 | 1,608,960 | +31,680 | 0.29% | 4,692,800 |
| 2023-01-10 | 2023-01-06 | 2.917 | 1,577,280 | +4,800 | 0.28% | 4,600,400 |
| 2023-01-05 | 2023-01-03 | 3.021 | 1,572,480 | +24,000 | 0.28% | 4,750,200 |
| 2022-12-29 | 2022-12-23 | 3.125 | 1,548,480 | +9,600 | 0.28% | 4,839,000 |
| 2022-12-21 | 2022-12-19 | 3.281 | 1,538,880 | +2,880 | 0.28% | 5,049,450 |
| 2022-11-24 | 2022-11-22 | 3.396 | 1,536,000 | -4,800 | 0.28% | 5,216,000 |
| 2022-11-23 | 2022-11-21 | 3.427 | 1,540,800 | +4,800 | 0.28% | 5,280,450 |
| 2022-10-26 | 2022-10-24 | 3.625 | 1,536,000 | -9,600 | 0.28% | 5,568,000 |
| 2022-10-19 | 2022-10-17 | 3.854 | 1,545,600 | +9,600 | 0.28% | 5,957,000 |
| 2022-09-19 | 2022-09-15 | 3.958 | 1,536,000 | -1,920 | 0.28% | 6,080,000 |
| 2022-09-09 | 2022-09-07 | 4.010 | 1,537,920 | -9,600 | 0.28% | 6,167,700 |
| 2022-09-08 | 2022-09-06 | 4.042 | 1,547,520 | +9,600 | 0.28% | 6,254,560 |
| 2022-09-07 | 2022-09-05 | 4.010 | 1,537,920 | -9,600 | 0.28% | 6,167,700 |
| 2022-08-31 | 2022-08-29 | 4.125 | 1,547,520 | +5,760 | 0.29% | 6,383,520 |
| 2022-08-24 | 2022-08-22 | 4.375 | 1,541,760 | +3,840 | 0.28% | 6,745,200 |
| 2022-08-16 | 2022-08-12 | 4.677 | 1,537,920 | -4,800 | 0.28% | 7,192,980 |
| 2022-08-10 | 2022-08-08 | 4.635 | 1,542,720 | +1,920 | 0.29% | 7,151,150 |
| 2022-04-07 | 2022-04-04 | 5.021 | 1,540,800 | +1,536,000 | 0.28% | 7,736,100 |
| 2021-07-29 | 2021-07-27 | 7.917 | 4,800 | +4,800 | 0.00% | 38,000 |
| 2021-06-07 | 2021-06-03 | 7.292 | 0 | -4,800 | ||
| 2021-06-01 | 2021-05-28 | 7.292 | 4,800 | +4,800 | 0.00% | 35,000 |
| 2021-04-14 | 2021-04-12 | 7.135 | 0 | -14,400 | ||
| 2021-04-12 | 2021-04-08 | 8.156 | 14,400 | +4,800 | 0.00% | 117,450 |
| 2021-03-23 | 2021-03-19 | 6.250 | 9,600 | -4,800 | 0.00% | 60,000 |
| 2021-03-19 | 2021-03-17 | 5.698 | 14,400 | -19,200 | 0.00% | 82,050 |
| 2021-03-18 | 2021-03-16 | 5.896 | 33,600 | +19,200 | 0.01% | 198,100 |
| 2021-03-17 | 2021-03-15 | 6.292 | 14,400 | -19,200 | 0.00% | 90,600 |
| 2021-03-16 | 2021-03-12 | 5.115 | 33,600 | +19,200 | 0.01% | 171,850 |
| 2021-03-09 | 2021-03-05 | 3.677 | 14,400 | -4,800 | 0.00% | 52,950 |
| 2021-03-08 | 2021-03-04 | 3.510 | 19,200 | +4,800 | 0.01% | 67,400 |
| 2021-03-03 | 2021-03-01 | 3.958 | 14,400 | +4,800 | 0.00% | 57,000 |
| 2019-09-13 | 2019-09-11 | 0.823 | 9,600 | -19,200 | 0.00% | 7,900 |
| 2019-02-18 | 2019-02-14 | 0.688 | 28,800 | +24,000 | 0.01% | 19,800 |
| 2019-02-15 | 2019-02-13 | 0.667 | 4,800 | +4,800 | 0.00% | 3,200 |
| 2018-02-27 | 2018-02-23 | 0.927 | 0 | -24,000 | ||
| 2018-01-04 | 2018-01-02 | 0.833 | 24,000 | +9,600 | 0.01% | 20,000 |
| 2017-12-19 | 2017-12-15 | 0.833 | 14,400 | +14,400 | 0.00% | 12,000 |
| 2017-02-28 | 2017-02-24 | 0.833 | 0 | -38,400 | ||
| 2017-01-05 | 2017-01-03 | 0.854 | 38,400 | -14,400 | 0.01% | 32,800 |
| 2017-01-04 | 2016-12-30 | 0.906 | 52,800 | 0.01% | 47,850 |
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