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 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-13 | 2025-10-09 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-10 | 2025-10-08 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-09 | 2025-10-06 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-08 | 2025-10-03 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-06 | 2025-10-02 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-03 | 2025-09-30 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-10-02 | 2025-09-29 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-30 | 2025-09-26 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-29 | 2025-09-25 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-26 | 2025-09-24 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-25 | 2025-09-23 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-24 | 2025-09-22 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-23 | 2025-09-19 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-22 | 2025-09-18 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-19 | 2025-09-17 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-18 | 2025-09-16 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-17 | 2025-09-15 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-16 | 2025-09-12 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-15 | 2025-09-11 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-12 | 2025-09-10 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-11 | 2025-09-09 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-10 | 2025-09-08 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-09 | 2025-09-05 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-08 | 2025-09-04 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-05 | 2025-09-03 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-04 | 2025-09-02 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-03 | 2025-09-01 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-02 | 2025-08-29 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-09-01 | 2025-08-28 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-29 | 2025-08-27 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-28 | 2025-08-26 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-27 | 2025-08-25 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-26 | 2025-08-22 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-25 | 2025-08-21 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-22 | 2025-08-20 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-21 | 2025-08-19 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-20 | 2025-08-18 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-19 | 2025-08-15 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-18 | 2025-08-14 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-15 | 2025-08-13 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-14 | 2025-08-12 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-13 | 2025-08-11 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-12 | 2025-08-08 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-11 | 2025-08-07 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-08 | 2025-08-06 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-07 | 2025-08-05 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-06 | 2025-08-04 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-05 | 2025-08-01 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-04 | 2025-07-31 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-08-01 | 2025-07-30 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-31 | 2025-07-29 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-30 | 2025-07-28 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-29 | 2025-07-25 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-28 | 2025-07-24 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-25 | 2025-07-23 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-24 | 2025-07-22 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-23 | 2025-07-21 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-22 | 2025-07-18 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-21 | 2025-07-17 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-18 | 2025-07-16 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-17 | 2025-07-15 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-16 | 2025-07-14 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-15 | 2025-07-11 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-14 | 2025-07-10 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-11 | 2025-07-09 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-10 | 2025-07-08 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-09 | 2025-07-07 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-08 | 2025-07-04 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-07 | 2025-07-03 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-04 | 2025-07-02 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-03 | 2025-06-30 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-07-02 | 2025-06-27 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-30 | 2025-06-26 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-27 | 2025-06-25 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-26 | 2025-06-24 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-25 | 2025-06-23 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-24 | 2025-06-20 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-23 | 2025-06-19 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-20 | 2025-06-18 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-19 | 2025-06-17 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-18 | 2025-06-16 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-17 | 2025-06-13 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-16 | 2025-06-12 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-13 | 2025-06-11 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-12 | 2025-06-10 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-11 | 2025-06-09 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-10 | 2025-06-06 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-09 | 2025-06-05 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-06 | 2025-06-04 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-05 | 2025-06-03 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-04 | 2025-06-02 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-03 | 2025-05-30 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-06-02 | 2025-05-29 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-30 | 2025-05-28 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-29 | 2025-05-27 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-28 | 2025-05-26 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-27 | 2025-05-23 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-26 | 2025-05-22 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-23 | 2025-05-21 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-22 | 2025-05-20 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-21 | 2025-05-19 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-20 | 2025-05-16 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-19 | 2025-05-15 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-16 | 2025-05-14 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-15 | 2025-05-13 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-14 | 2025-05-12 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-13 | 2025-05-09 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-12 | 2025-05-08 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-09 | 2025-05-07 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-08 | 2025-05-06 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-07 | 2025-05-02 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-06 | 2025-04-30 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-05-02 | 2025-04-29 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-30 | 2025-04-28 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-29 | 2025-04-25 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-28 | 2025-04-24 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-25 | 2025-04-23 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-24 | 2025-04-22 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-23 | 2025-04-17 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-22 | 2025-04-16 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-17 | 2025-04-15 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-16 | 2025-04-14 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-15 | 2025-04-11 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-14 | 2025-04-10 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-11 | 2025-04-09 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-10 | 2025-04-08 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-09 | 2025-04-07 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-08 | 2025-04-03 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-07 | 2025-04-02 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-03 | 2025-04-01 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-02 | 2025-03-31 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-04-01 | 2025-03-28 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-31 | 2025-03-27 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-28 | 2025-03-26 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-27 | 2025-03-25 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-26 | 2025-03-24 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-25 | 2025-03-21 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-24 | 2025-03-20 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-21 | 2025-03-19 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-20 | 2025-03-18 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-19 | 2025-03-17 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-18 | 2025-03-14 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-17 | 2025-03-13 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-14 | 2025-03-12 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-13 | 2025-03-11 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-12 | 2025-03-10 | 0.410 | 129,028 | +0 | 0.01% | 52,901 |
| 2025-03-11 | 2025-03-07 | 0.420 | 129,028 | +0 | 0.01% | 54,192 |
| 2025-03-10 | 2025-03-06 | 0.420 | 129,028 | +100,000 | 0.01% | 54,192 |
| 2025-02-27 | 2025-02-25 | 0.500 | 29,028 | -100,000 | 0.00% | 14,514 |
| 2025-02-20 | 2025-02-18 | 0.430 | 129,028 | +100,000 | 0.01% | 55,482 |
| 2024-12-27 | 2024-12-20 | 0.700 | 29,028 | +29,000 | 0.00% | 20,320 |
| 2022-07-07 | 2022-07-05 | 2.180 | 28 | +2 | 0.00% | 61 |
| 2022-06-23 | 2022-06-21 | 2.640 | 26 | +2 | 0.00% | 69 |
| 2021-07-23 | 2021-07-21 | 2.596 | 24 | +1 | 0.00% | 62 |
| 2021-06-23 | 2021-06-21 | 3.263 | 23 | +3 | 0.00% | 75 |
| 2020-11-24 | 2020-11-20 | 3.077 | 20 | -8,060 | 0.00% | 62 |
| 2020-11-19 | 2020-11-17 | 3.077 | 8,080 | -806 | 0.00% | 24,861 |
| 2020-08-13 | 2020-08-11 | 2.953 | 8,886 | +423 | 0.00% | 26,238 |
| 2020-06-22 | 2020-06-18 | 3.767 | 8,463 | +993 | 0.00% | 31,879 |
| 2020-04-08 | 2020-04-06 | 3.851 | 7,470 | +7,114 | 0.00% | 28,768 |
| 2019-08-15 | 2019-08-13 | 4.751 | 356 | +356 | 0.00% | 1,691 |
| 2019-07-23 | 2019-07-19 | 4.484 | 0 | -7,115 | ||
| 2019-07-22 | 2019-07-18 | 4.427 | 7,115 | -711 | 0.00% | 31,502 |
| 2019-07-05 | 2019-07-03 | 4.217 | 7,826 | +711 | 0.00% | 32,999 |
| 2019-06-24 | 2019-06-20 | 5.024 | 7,115 | +766 | 0.00% | 35,746 |
| 2019-06-12 | 2019-06-10 | 4.851 | 6,349 | +6,349 | 0.00% | 30,798 |
| 2019-05-23 | 2019-05-21 | 4.867 | 0 | -1,270 | ||
| 2019-05-22 | 2019-05-20 | 4.725 | 1,270 | +1,270 | 0.00% | 6,001 |
| 2019-05-21 | 2019-05-17 | 4.835 | 0 | -1,270 | ||
| 2019-05-17 | 2019-05-15 | 5.103 | 1,270 | +1,270 | 0.00% | 6,481 |
| 2018-05-02 | 2018-04-27 | 7.721 | 0 | -2,419 | ||
| 2017-05-17 | 2017-05-15 | 9.264 | 2,419 | +156 | 0.00% | 22,408 |
| 2017-04-05 | 2017-03-31 | 9.246 | 2,263 | -5,656 | 0.00% | 20,923 |
| 2017-03-30 | 2017-03-28 | 8.928 | 7,919 | +5,656 | 0.00% | 70,698 |
| 2017-03-29 | 2017-03-27 | 8.521 | 2,263 | +1,132 | 0.00% | 19,283 |
| 2017-03-28 | 2017-03-24 | 9.334 | 1,131 | +1,131 | 0.00% | 10,557 |
| 2017-03-07 | 2017-03-03 | 9.281 | 0 | -4,525 | ||
| 2017-02-24 | 2017-02-22 | 9.157 | 4,525 | +4,525 | 0.00% | 41,437 |
| 2017-02-23 | 2017-02-21 | 9.175 | 0 | -566 | ||
| 2017-01-16 | 2017-01-12 | 8.609 | 566 | 0.00% | 4,873 |
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