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 | 0.036 | 2,700,000 | +0 | 0.33% | 97,200 |
| 2025-10-13 | 2025-10-09 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-10-10 | 2025-10-08 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-10-09 | 2025-10-06 | 0.037 | 2,700,000 | +0 | 0.33% | 99,900 |
| 2025-10-08 | 2025-10-03 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-10-06 | 2025-10-02 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-10-03 | 2025-09-30 | 0.037 | 2,700,000 | +0 | 0.33% | 99,900 |
| 2025-10-02 | 2025-09-29 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-09-30 | 2025-09-26 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-09-29 | 2025-09-25 | 0.036 | 2,700,000 | +0 | 0.33% | 97,200 |
| 2025-09-26 | 2025-09-24 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-09-25 | 2025-09-23 | 0.037 | 2,700,000 | +0 | 0.33% | 99,900 |
| 2025-09-24 | 2025-09-22 | 0.037 | 2,700,000 | +0 | 0.33% | 99,900 |
| 2025-09-23 | 2025-09-19 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-09-22 | 2025-09-18 | 0.038 | 2,700,000 | +0 | 0.33% | 102,600 |
| 2025-09-19 | 2025-09-17 | 0.038 | 2,700,000 | -55,000 | 0.33% | 102,600 |
| 2025-04-15 | 2025-04-11 | 0.030 | 2,755,000 | -230,000 | 0.40% | 82,650 |
| 2025-03-13 | 2025-03-11 | 0.038 | 2,985,000 | +25,000 | 0.44% | 113,430 |
| 2025-01-24 | 2025-01-22 | 0.039 | 2,960,000 | -500,000 | 0.43% | 115,440 |
| 2025-01-03 | 2024-12-31 | 0.037 | 3,460,000 | -500,000 | 0.51% | 128,020 |
| 2024-12-19 | 2024-12-17 | 0.040 | 3,960,000 | +30,000 | 0.58% | 158,400 |
| 2024-11-07 | 2024-11-05 | 0.035 | 3,930,000 | -175,000 | 0.58% | 137,550 |
| 2024-10-08 | 2024-10-04 | 0.040 | 4,105,000 | -25,000 | 0.60% | 164,200 |
| 2024-06-17 | 2024-06-13 | 0.051 | 4,130,000 | -50,000 | 0.61% | 210,630 |
| 2024-06-03 | 2024-05-30 | 0.051 | 4,180,000 | +100,000 | 0.61% | 213,180 |
| 2024-05-24 | 2024-05-22 | 0.054 | 4,080,000 | +200,000 | 0.60% | 220,320 |
| 2023-11-13 | 2023-11-09 | 0.078 | 3,880,000 | -200,000 | 0.57% | 302,640 |
| 2023-08-31 | 2023-08-29 | 0.073 | 4,080,000 | +100,000 | 0.60% | 297,840 |
| 2023-08-23 | 2023-08-21 | 0.085 | 3,980,000 | +500,000 | 0.58% | 338,300 |
| 2023-08-21 | 2023-08-17 | 0.087 | 3,480,000 | +100,000 | 0.51% | 302,760 |
| 2023-08-11 | 2023-08-09 | 0.111 | 3,380,000 | +20,000 | 0.50% | 375,180 |
| 2023-07-25 | 2023-07-21 | 0.120 | 3,360,000 | +30,000 | 0.49% | 403,200 |
| 2023-07-20 | 2023-07-18 | 0.120 | 3,330,000 | +50,000 | 0.49% | 399,600 |
| 2023-07-11 | 2023-07-07 | 0.128 | 3,280,000 | +25,000 | 0.48% | 419,840 |
| 2023-07-10 | 2023-07-06 | 0.129 | 3,255,000 | +25,000 | 0.48% | 419,895 |
| 2023-07-06 | 2023-07-04 | 0.136 | 3,230,000 | +50,000 | 0.47% | 439,280 |
| 2023-07-03 | 2023-06-29 | 0.122 | 3,180,000 | +50,000 | 0.47% | 387,960 |
| 2023-06-26 | 2023-06-21 | 0.131 | 3,130,000 | +90,000 | 0.46% | 410,030 |
| 2023-06-20 | 2023-06-16 | 0.129 | 3,040,000 | +25,000 | 0.45% | 392,160 |
| 2023-06-16 | 2023-06-14 | 0.126 | 3,015,000 | +5,000 | 0.44% | 379,890 |
| 2023-06-14 | 2023-06-12 | 0.122 | 3,010,000 | +30,000 | 0.44% | 367,220 |
| 2023-05-08 | 2023-05-04 | 0.126 | 2,980,000 | -200,000 | 0.52% | 375,480 |
| 2023-03-23 | 2023-03-21 | 0.140 | 3,180,000 | -200,000 | 0.56% | 445,200 |
| 2023-02-27 | 2023-02-23 | 0.154 | 3,380,000 | -600,000 | 0.59% | 520,520 |
| 2023-02-21 | 2023-02-17 | 0.145 | 3,980,000 | -200,000 | 0.70% | 577,100 |
| 2023-02-06 | 2023-02-02 | 0.149 | 4,180,000 | +420,000 | 0.74% | 622,820 |
| 2023-01-30 | 2023-01-26 | 0.149 | 3,760,000 | +100,000 | 0.66% | 560,240 |
| 2023-01-16 | 2023-01-12 | 0.144 | 3,660,000 | +80,000 | 0.64% | 527,040 |
| 2023-01-03 | 2022-12-29 | 0.159 | 3,580,000 | +100,000 | 0.63% | 569,220 |
| 2022-12-23 | 2022-12-21 | 0.157 | 3,480,000 | +80,000 | 0.61% | 546,360 |
| 2022-12-22 | 2022-12-20 | 0.152 | 3,400,000 | +105,000 | 0.60% | 516,800 |
| 2022-12-21 | 2022-12-19 | 0.158 | 3,295,000 | +25,000 | 0.58% | 520,610 |
| 2022-12-20 | 2022-12-16 | 0.156 | 3,270,000 | +100,000 | 0.58% | 510,120 |
| 2022-12-19 | 2022-12-15 | 0.151 | 3,170,000 | +100,000 | 0.56% | 478,670 |
| 2022-12-16 | 2022-12-14 | 0.183 | 3,070,000 | +200,000 | 0.54% | 561,810 |
| 2022-10-07 | 2022-10-05 | 0.161 | 2,870,000 | -50,000 | 0.60% | 462,070 |
| 2022-09-29 | 2022-09-27 | 0.161 | 2,920,000 | -100,000 | 0.61% | 470,120 |
| 2022-09-28 | 2022-09-26 | 0.177 | 3,020,000 | -1,550,000 | 0.63% | 534,540 |
| 2022-09-27 | 2022-09-23 | 0.187 | 4,570,000 | +250,000 | 0.95% | 854,590 |
| 2022-09-23 | 2022-09-21 | 0.170 | 4,320,000 | +100,000 | 0.90% | 734,400 |
| 2022-09-20 | 2022-09-16 | 0.158 | 4,220,000 | +65,000 | 0.88% | 666,760 |
| 2022-09-13 | 2022-09-08 | 0.185 | 4,155,000 | +10,000 | 0.87% | 768,675 |
| 2022-09-07 | 2022-09-05 | 0.166 | 4,145,000 | +10,000 | 0.86% | 688,070 |
| 2022-09-06 | 2022-09-02 | 0.184 | 4,135,000 | -5,000 | 0.86% | 760,840 |
| 2022-09-05 | 2022-09-01 | 0.190 | 4,140,000 | +235,000 | 0.86% | 786,600 |
| 2022-09-01 | 2022-08-30 | 0.395 | 3,905,000 | -200,000 | 0.81% | 1,542,475 |
| 2022-08-23 | 2022-08-19 | 0.330 | 4,105,000 | +40,000 | 0.86% | 1,354,650 |
| 2022-08-12 | 2022-08-10 | 0.365 | 4,065,000 | +200,000 | 0.85% | 1,483,725 |
| 2022-08-11 | 2022-08-09 | 0.370 | 3,865,000 | +20,000 | 0.81% | 1,430,050 |
| 2022-08-10 | 2022-08-08 | 0.445 | 3,845,000 | +30,000 | 0.80% | 1,711,025 |
| 2022-07-29 | 2022-07-27 | 0.440 | 3,815,000 | -35,000 | 0.79% | 1,678,600 |
| 2022-06-24 | 2022-06-22 | 0.465 | 3,850,000 | +300,000 | 0.80% | 1,790,250 |
| 2022-06-08 | 2022-06-06 | 0.460 | 3,550,000 | +300,000 | 0.74% | 1,633,000 |
| 2022-05-31 | 2022-05-27 | 0.450 | 3,250,000 | -20,000 | 0.68% | 1,462,500 |
| 2022-05-18 | 2022-05-16 | 0.455 | 3,270,000 | -20,000 | 0.82% | 1,487,850 |
| 2022-05-11 | 2022-05-06 | 0.465 | 3,290,000 | -30,000 | 0.82% | 1,529,850 |
| 2022-03-31 | 2022-03-29 | 0.350 | 3,320,000 | +300,000 | 0.83% | 1,162,000 |
| 2022-03-28 | 2022-03-24 | 0.370 | 3,020,000 | -30,000 | 0.76% | 1,117,400 |
| 2022-03-25 | 2022-03-23 | 0.360 | 3,050,000 | +10,000 | 0.76% | 1,098,000 |
| 2022-03-21 | 2022-03-17 | 0.300 | 3,040,000 | +50,000 | 0.76% | 912,000 |
| 2022-02-21 | 2022-02-17 | 0.360 | 2,990,000 | -100,000 | 0.75% | 1,076,400 |
| 2022-02-18 | 2022-02-16 | 0.330 | 3,090,000 | -105,000 | 0.77% | 1,019,700 |
| 2022-01-03 | 2021-12-29 | 0.295 | 3,195,000 | -30,000 | 0.80% | 942,525 |
| 2021-11-22 | 2021-11-18 | 0.300 | 3,225,000 | -500,000 | 0.81% | 967,500 |
| 2021-10-04 | 2021-09-29 | 0.310 | 3,725,000 | -20,000 | 0.93% | 1,154,750 |
| 2021-07-29 | 2021-07-27 | 0.290 | 3,745,000 | +40,000 | 0.94% | 1,086,050 |
| 2021-07-08 | 2021-07-06 | 0.385 | 3,705,000 | -80,000 | 0.93% | 1,426,425 |
| 2021-06-15 | 2021-06-10 | 0.380 | 3,785,000 | -35,000 | 0.95% | 1,438,300 |
| 2021-05-27 | 2021-05-25 | 0.380 | 3,820,000 | +150,000 | 0.95% | 1,451,600 |
| 2021-05-11 | 2021-05-07 | 0.385 | 3,670,000 | +150,000 | 0.92% | 1,412,950 |
| 2021-04-28 | 2021-04-26 | 0.475 | 3,520,000 | +50,000 | 0.88% | 1,672,000 |
| 2021-04-21 | 2021-04-19 | 0.465 | 3,470,000 | -20,000 | 0.87% | 1,613,550 |
| 2021-04-15 | 2021-04-13 | 0.470 | 3,490,000 | +150,000 | 0.87% | 1,640,300 |
| 2021-04-12 | 2021-04-08 | 0.485 | 3,340,000 | +50,000 | 0.83% | 1,619,900 |
| 2021-04-08 | 2021-04-01 | 0.470 | 3,290,000 | +200,000 | 0.82% | 1,546,300 |
| 2021-04-07 | 2021-03-31 | 0.465 | 3,090,000 | +270,000 | 0.77% | 1,436,850 |
| 2021-04-01 | 2021-03-30 | 0.500 | 2,820,000 | +30,000 | 0.70% | 1,410,000 |
| 2021-03-22 | 2021-03-18 | 0.500 | 2,790,000 | +150,000 | 0.70% | 1,395,000 |
| 2021-03-11 | 2021-03-09 | 0.480 | 2,640,000 | -30,000 | 0.66% | 1,267,200 |
| 2021-03-10 | 2021-03-08 | 0.475 | 2,670,000 | -35,000 | 0.67% | 1,268,250 |
| 2021-03-08 | 2021-03-04 | 0.500 | 2,705,000 | +20,000 | 0.68% | 1,352,500 |
| 2021-03-04 | 2021-03-02 | 0.480 | 2,685,000 | +100,000 | 0.67% | 1,288,800 |
| 2021-03-03 | 2021-03-01 | 0.520 | 2,585,000 | +90,000 | 0.65% | 1,344,200 |
| 2021-03-02 | 2021-02-26 | 0.570 | 2,495,000 | +140,000 | 0.62% | 1,422,150 |
| 2021-03-01 | 2021-02-25 | 0.630 | 2,355,000 | +30,000 | 0.59% | 1,483,650 |
| 2021-02-26 | 2021-02-24 | 0.600 | 2,325,000 | +470,000 | 0.58% | 1,395,000 |
| 2021-02-25 | 2021-02-23 | 0.550 | 1,855,000 | +20,000 | 0.46% | 1,020,250 |
| 2021-02-23 | 2021-02-19 | 0.460 | 1,835,000 | +550,000 | 0.46% | 844,100 |
| 2021-02-22 | 2021-02-18 | 0.485 | 1,285,000 | +260,000 | 0.32% | 623,225 |
| 2021-02-19 | 2021-02-17 | 0.530 | 1,025,000 | -140,000 | 0.26% | 543,250 |
| 2021-02-18 | 2021-02-16 | 0.310 | 1,165,000 | +40,000 | 0.29% | 361,150 |
| 2021-01-15 | 2021-01-13 | 0.265 | 1,125,000 | -120,000 | 0.28% | 298,125 |
| 2021-01-13 | 2021-01-11 | 0.265 | 1,245,000 | -30,000 | 0.31% | 329,925 |
| 2021-01-11 | 2021-01-07 | 0.270 | 1,275,000 | -30,000 | 0.32% | 344,250 |
| 2021-01-05 | 2020-12-31 | 0.270 | 1,305,000 | +60,000 | 0.33% | 352,350 |
| 2020-12-29 | 2020-12-24 | 0.270 | 1,245,000 | -25,000 | 0.31% | 336,150 |
| 2020-12-23 | 2020-12-21 | 0.275 | 1,270,000 | +40,000 | 0.32% | 349,250 |
| 2020-12-22 | 2020-12-18 | 0.280 | 1,230,000 | -70,000 | 0.31% | 344,400 |
| 2020-12-18 | 2020-12-16 | 0.285 | 1,300,000 | -40,000 | 0.33% | 370,500 |
| 2020-12-10 | 2020-12-08 | 0.245 | 1,340,000 | +200,000 | 0.34% | 328,300 |
| 2020-12-03 | 2020-12-01 | 0.250 | 1,140,000 | +100,000 | 0.29% | 285,000 |
| 2020-11-27 | 2020-11-25 | 0.280 | 1,040,000 | +50,000 | 0.26% | 291,200 |
| 2020-11-25 | 2020-11-23 | 0.265 | 990,000 | +50,000 | 0.25% | 262,350 |
| 2020-11-19 | 2020-11-17 | 0.280 | 940,000 | +140,000 | 0.24% | 263,200 |
| 2020-11-17 | 2020-11-13 | 0.275 | 800,000 | +40,000 | 0.20% | 220,000 |
| 2020-11-13 | 2020-11-11 | 0.290 | 760,000 | +40,000 | 0.19% | 220,400 |
| 2020-11-12 | 2020-11-10 | 0.300 | 720,000 | -60,000 | 0.18% | 216,000 |
| 2020-11-10 | 2020-11-06 | 0.260 | 780,000 | -100,000 | 0.19% | 202,800 |
| 2020-11-09 | 2020-11-05 | 0.270 | 880,000 | +100,000 | 0.22% | 237,600 |
| 2020-11-03 | 2020-10-30 | 0.255 | 780,000 | -950,000 | 0.19% | 198,900 |
| 2020-11-02 | 2020-10-29 | 0.275 | 1,730,000 | +610,000 | 0.43% | 475,750 |
| 2020-10-30 | 2020-10-28 | 0.290 | 1,120,000 | +430,000 | 0.28% | 324,800 |
| 2020-10-29 | 2020-10-27 | 0.350 | 690,000 | +50,000 | 0.17% | 241,500 |
| 2020-10-28 | 2020-10-23 | 0.400 | 640,000 | +10,000 | 0.16% | 256,000 |
| 2020-10-27 | 2020-10-22 | 2.590 | 630,000 | +630,000 | 0.16% | 1,631,700 |
| 2020-10-21 | 2020-10-19 | 2.690 | 0 | -20,000 | ||
| 2020-10-19 | 2020-10-15 | 2.700 | 20,000 | +20,000 | 0.01% | 54,000 |
| 2019-12-09 | 2019-12-05 | 0.950 | 0 | -5,000 | ||
| 2019-06-13 | 2019-06-11 | 0.520 | 5,000 | -30,000 | 0.00% | 2,600 |
| 2019-03-05 | 2019-03-01 | 0.425 | 35,000 | +30,000 | 0.01% | 14,875 |
| 2017-09-01 | 2017-08-30 | 0.854 | 5,000 | +316 | 0.00% | 4,270 |
| 2017-03-27 | 2017-03-23 | 0.961 | 4,684 | -4,683 | 0.00% | 4,500 |
| 2017-02-14 | 2017-02-10 | 0.705 | 9,367 | -46,836 | 0.00% | 6,600 |
| 2017-02-01 | 2017-01-25 | 0.619 | 56,203 | -46,835 | 0.02% | 34,800 |
| 2017-01-25 | 2017-01-23 | 0.630 | 103,038 | -9,367 | 0.03% | 64,900 |
| 2017-01-24 | 2017-01-20 | 0.641 | 112,405 | -140,506 | 0.03% | 72,000 |
| 2017-01-18 | 2017-01-16 | 0.694 | 252,911 | +140,506 | 0.07% | 175,500 |
| 2017-01-17 | 2017-01-13 | 0.929 | 112,405 | +37,468 | 0.03% | 104,400 |
| 2017-01-16 | 2017-01-12 | 0.971 | 74,937 | 0.02% | 72,800 |
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