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 | 0.055 | 1,176,000 | +0 | 0.10% | 64,680 |
| 2025-10-13 | 2025-10-09 | 0.055 | 1,176,000 | +0 | 0.10% | 64,680 |
| 2025-10-10 | 2025-10-08 | 0.056 | 1,176,000 | +0 | 0.10% | 65,856 |
| 2025-10-09 | 2025-10-06 | 0.058 | 1,176,000 | +0 | 0.10% | 68,208 |
| 2025-10-08 | 2025-10-03 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-10-06 | 2025-10-02 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-10-03 | 2025-09-30 | 0.058 | 1,176,000 | +0 | 0.10% | 68,208 |
| 2025-10-02 | 2025-09-29 | 0.062 | 1,176,000 | +0 | 0.10% | 72,912 |
| 2025-09-30 | 2025-09-26 | 0.062 | 1,176,000 | +0 | 0.10% | 72,912 |
| 2025-09-29 | 2025-09-25 | 0.057 | 1,176,000 | +0 | 0.10% | 67,032 |
| 2025-09-26 | 2025-09-24 | 0.057 | 1,176,000 | +0 | 0.10% | 67,032 |
| 2025-09-25 | 2025-09-23 | 0.059 | 1,176,000 | +0 | 0.10% | 69,384 |
| 2025-09-24 | 2025-09-22 | 0.059 | 1,176,000 | +0 | 0.10% | 69,384 |
| 2025-09-23 | 2025-09-19 | 0.059 | 1,176,000 | +0 | 0.10% | 69,384 |
| 2025-09-22 | 2025-09-18 | 0.059 | 1,176,000 | +0 | 0.10% | 69,384 |
| 2025-09-19 | 2025-09-17 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-09-18 | 2025-09-16 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-09-17 | 2025-09-15 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-09-12 | 2025-09-10 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-11 | 2025-09-09 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-10 | 2025-09-08 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-09 | 2025-09-05 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-08 | 2025-09-04 | 0.066 | 1,176,000 | +0 | 0.10% | 77,616 |
| 2025-09-05 | 2025-09-03 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-04 | 2025-09-02 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-03 | 2025-09-01 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-02 | 2025-08-29 | 0.065 | 1,176,000 | +0 | 0.10% | 76,440 |
| 2025-09-01 | 2025-08-28 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-29 | 2025-08-27 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-28 | 2025-08-26 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-27 | 2025-08-25 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-26 | 2025-08-22 | 0.063 | 1,176,000 | +0 | 0.10% | 74,088 |
| 2025-08-25 | 2025-08-21 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-22 | 2025-08-20 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-21 | 2025-08-19 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-20 | 2025-08-18 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-19 | 2025-08-15 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-18 | 2025-08-14 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-15 | 2025-08-13 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-08-14 | 2025-08-12 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-08-13 | 2025-08-11 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-08-12 | 2025-08-08 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-08-11 | 2025-08-07 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-08-08 | 2025-08-06 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-08-07 | 2025-08-05 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-08-06 | 2025-08-04 | 0.063 | 1,176,000 | +0 | 0.10% | 74,088 |
| 2025-08-05 | 2025-08-01 | 0.063 | 1,176,000 | +0 | 0.10% | 74,088 |
| 2025-08-04 | 2025-07-31 | 0.063 | 1,176,000 | +0 | 0.10% | 74,088 |
| 2025-08-01 | 2025-07-30 | 0.061 | 1,176,000 | +0 | 0.10% | 71,736 |
| 2025-07-31 | 2025-07-29 | 0.057 | 1,176,000 | +0 | 0.10% | 67,032 |
| 2025-07-30 | 2025-07-28 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-07-29 | 2025-07-25 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-07-28 | 2025-07-24 | 0.060 | 1,176,000 | +0 | 0.10% | 70,560 |
| 2025-07-25 | 2025-07-23 | 0.063 | 1,176,000 | +0 | 0.10% | 74,088 |
| 2025-07-24 | 2025-07-22 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-07-23 | 2025-07-21 | 0.064 | 1,176,000 | +0 | 0.10% | 75,264 |
| 2025-07-22 | 2025-07-18 | 0.058 | 1,176,000 | +0 | 0.10% | 68,208 |
| 2025-07-21 | 2025-07-17 | 0.056 | 1,176,000 | +0 | 0.10% | 65,856 |
| 2025-07-18 | 2025-07-16 | 0.056 | 1,176,000 | +0 | 0.10% | 65,856 |
| 2025-07-17 | 2025-07-15 | 0.054 | 1,176,000 | +0 | 0.10% | 63,504 |
| 2025-07-16 | 2025-07-14 | 0.051 | 1,176,000 | +0 | 0.10% | 59,976 |
| 2025-07-15 | 2025-07-11 | 0.053 | 1,176,000 | +0 | 0.10% | 62,328 |
| 2025-07-14 | 2025-07-10 | 0.053 | 1,176,000 | +0 | 0.10% | 62,328 |
| 2025-07-11 | 2025-07-09 | 0.053 | 1,176,000 | -100,000 | 0.10% | 62,328 |
| 2025-02-19 | 2025-02-17 | 0.061 | 1,276,000 | -100,000 | 0.11% | 77,836 |
| 2025-02-11 | 2025-02-07 | 0.068 | 1,376,000 | -16,000 | 0.11% | 93,568 |
| 2024-04-02 | 2024-03-27 | 0.083 | 1,392,000 | -80,000 | 0.12% | 115,536 |
| 2023-11-15 | 2023-11-13 | 0.103 | 1,472,000 | -4,000 | 0.12% | 151,616 |
| 2023-10-04 | 2023-09-29 | 0.088 | 1,476,000 | +24,000 | 0.12% | 129,888 |
| 2022-08-30 | 2022-08-26 | 0.150 | 1,452,000 | +124,000 | 0.12% | 217,800 |
| 2022-01-04 | 2021-12-31 | 0.140 | 1,328,000 | +76,000 | 0.11% | 185,920 |
| 2021-10-22 | 2021-10-20 | 0.195 | 1,252,000 | -32,000 | 0.10% | 244,140 |
| 2021-10-21 | 2021-10-19 | 0.206 | 1,284,000 | +20,000 | 0.11% | 264,504 |
| 2021-10-19 | 2021-10-15 | 0.206 | 1,264,000 | -20,000 | 0.11% | 260,384 |
| 2021-10-15 | 2021-10-11 | 0.181 | 1,284,000 | +16,000 | 0.11% | 232,404 |
| 2021-10-12 | 2021-10-08 | 0.202 | 1,268,000 | +20,000 | 0.11% | 256,136 |
| 2021-10-11 | 2021-10-07 | 0.236 | 1,248,000 | +48,000 | 0.10% | 294,528 |
| 2021-02-26 | 2021-02-24 | 0.175 | 1,200,000 | -4,000 | 0.10% | 210,000 |
| 2021-02-24 | 2021-02-22 | 0.189 | 1,204,000 | +60,000 | 0.10% | 227,556 |
| 2021-02-23 | 2021-02-19 | 0.170 | 1,144,000 | +100,000 | 0.10% | 194,480 |
| 2021-02-22 | 2021-02-18 | 0.160 | 1,044,000 | +140,000 | 0.09% | 167,040 |
| 2020-12-28 | 2020-12-22 | 0.106 | 904,000 | +40,000 | 0.08% | 95,824 |
| 2020-10-09 | 2020-10-07 | 0.120 | 864,000 | -1,000,000 | 0.07% | 103,680 |
| 2020-09-22 | 2020-09-18 | 0.135 | 1,864,000 | +64,380 | 0.16% | 250,989 |
| 2020-06-05 | 2020-06-03 | 0.107 | 1,799,620 | +965,461 | 0.16% | 191,992 |
| 2018-11-20 | 2018-11-16 | 0.280 | 834,159 | -7,723 | 0.07% | 233,280 |
| 2018-05-02 | 2018-04-27 | 0.482 | 841,882 | +15,447 | 0.07% | 405,480 |
| 2018-04-30 | 2018-04-26 | 0.466 | 826,435 | -297,362 | 0.07% | 385,200 |
| 2018-04-24 | 2018-04-20 | 0.456 | 1,123,797 | -154,474 | 0.10% | 512,160 |
| 2018-04-20 | 2018-04-18 | 0.461 | 1,278,271 | -81,099 | 0.11% | 589,180 |
| 2018-04-13 | 2018-04-11 | 0.497 | 1,359,370 | -38,618 | 0.12% | 675,840 |
| 2018-04-03 | 2018-03-28 | 0.461 | 1,397,988 | -92,685 | 0.12% | 644,360 |
| 2018-03-27 | 2018-03-23 | 0.482 | 1,490,673 | +46,343 | 0.13% | 717,960 |
| 2018-03-26 | 2018-03-22 | 0.502 | 1,444,330 | +111,993 | 0.12% | 725,560 |
| 2018-03-23 | 2018-03-21 | 0.513 | 1,332,337 | +96,546 | 0.12% | 683,100 |
| 2018-03-14 | 2018-03-12 | 0.539 | 1,235,791 | +46,342 | 0.11% | 665,600 |
| 2018-03-13 | 2018-03-09 | 0.539 | 1,189,449 | -23,171 | 0.10% | 640,640 |
| 2018-03-09 | 2018-03-07 | 0.497 | 1,212,620 | -193,092 | 0.10% | 602,880 |
| 2018-03-08 | 2018-03-06 | 0.508 | 1,405,712 | +11,586 | 0.12% | 713,440 |
| 2018-03-07 | 2018-03-05 | 0.487 | 1,394,126 | -42,481 | 0.12% | 678,680 |
| 2018-03-05 | 2018-03-01 | 0.549 | 1,436,607 | +247,158 | 0.12% | 788,640 |
| 2018-03-02 | 2018-02-28 | 0.549 | 1,189,449 | +38,619 | 0.10% | 652,960 |
| 2018-02-23 | 2018-02-21 | 0.482 | 1,150,830 | +88,822 | 0.10% | 554,280 |
| 2018-02-21 | 2018-02-15 | 0.528 | 1,062,008 | +77,237 | 0.09% | 561,000 |
| 2018-02-14 | 2018-02-12 | 0.518 | 984,771 | +104,270 | 0.09% | 510,000 |
| 2018-02-13 | 2018-02-09 | 0.539 | 880,501 | +77,237 | 0.08% | 474,240 |
| 2018-02-12 | 2018-02-08 | 0.539 | 803,264 | +77,237 | 0.07% | 432,640 |
| 2018-02-09 | 2018-02-07 | 0.508 | 726,027 | +96,546 | 0.06% | 368,480 |
| 2018-02-08 | 2018-02-06 | 0.466 | 629,481 | +96,546 | 0.05% | 293,400 |
| 2018-01-26 | 2018-01-24 | 0.508 | 532,935 | -231,711 | 0.05% | 270,480 |
| 2018-01-25 | 2018-01-23 | 0.466 | 764,646 | -212,401 | 0.07% | 356,400 |
| 2018-01-16 | 2018-01-12 | 0.373 | 977,047 | -77,237 | 0.08% | 364,320 |
| 2018-01-15 | 2018-01-11 | 0.363 | 1,054,284 | +77,237 | 0.09% | 382,200 |
| 2017-11-07 | 2017-11-03 | 0.352 | 977,047 | -38,619 | 0.08% | 344,080 |
| 2017-10-30 | 2017-10-26 | 0.342 | 1,015,666 | -61,789 | 0.09% | 347,160 |
| 2017-10-19 | 2017-10-17 | 0.383 | 1,077,455 | +96,546 | 0.09% | 412,920 |
| 2017-10-12 | 2017-10-10 | 0.368 | 980,909 | -154,474 | 0.08% | 360,680 |
| 2017-09-18 | 2017-09-14 | 0.326 | 1,135,383 | -96,546 | 0.10% | 370,440 |
| 2017-08-24 | 2017-08-21 | 0.321 | 1,231,929 | -19,309 | 0.11% | 395,560 |
| 2017-08-11 | 2017-08-09 | 0.316 | 1,251,238 | +38,618 | 0.11% | 395,280 |
| 2017-07-31 | 2017-07-27 | 0.337 | 1,212,620 | -11,585 | 0.10% | 408,200 |
| 2017-07-26 | 2017-07-24 | 0.352 | 1,224,205 | -27,033 | 0.11% | 431,120 |
| 2017-07-19 | 2017-07-17 | 0.321 | 1,251,238 | +173,783 | 0.11% | 401,760 |
| 2017-06-29 | 2017-06-27 | 0.373 | 1,077,455 | -7,724 | 0.09% | 401,760 |
| 2017-06-28 | 2017-06-26 | 0.383 | 1,085,179 | +77,237 | 0.09% | 415,880 |
| 2017-06-16 | 2017-06-14 | 0.368 | 1,007,942 | -23,171 | 0.09% | 370,620 |
| 2017-05-19 | 2017-05-17 | 0.404 | 1,031,113 | +96,546 | 0.09% | 416,520 |
| 2017-04-28 | 2017-04-26 | 0.404 | 934,567 | -278,053 | 0.08% | 377,520 |
| 2017-03-24 | 2017-03-22 | 0.518 | 1,212,620 | +11,586 | 0.10% | 628,000 |
| 2017-03-23 | 2017-03-21 | 0.539 | 1,201,034 | -181,507 | 0.10% | 646,880 |
| 2017-03-22 | 2017-03-20 | 0.471 | 1,382,541 | +363,014 | 0.12% | 651,560 |
| 2017-03-17 | 2017-03-15 | 0.373 | 1,019,527 | -3,862 | 0.09% | 380,160 |
| 2017-03-16 | 2017-03-14 | 0.383 | 1,023,389 | +77,237 | 0.09% | 392,200 |
| 2017-03-15 | 2017-03-13 | 0.409 | 946,152 | +38,618 | 0.08% | 387,100 |
| 2017-03-09 | 2017-03-07 | 0.435 | 907,534 | +193,092 | 0.08% | 394,800 |
| 2017-03-03 | 2017-03-01 | 0.440 | 714,442 | -3,861 | 0.06% | 314,500 |
| 2017-02-24 | 2017-02-22 | 0.445 | 718,303 | +77,237 | 0.06% | 319,920 |
| 2017-02-23 | 2017-02-21 | 0.466 | 641,066 | +50,204 | 0.06% | 298,800 |
| 2017-02-21 | 2017-02-17 | 0.466 | 590,862 | -96,547 | 0.05% | 275,400 |
| 2017-02-20 | 2017-02-16 | 0.461 | 687,409 | +81,099 | 0.06% | 316,840 |
| 2017-02-17 | 2017-02-15 | 0.435 | 606,310 | -73,375 | 0.05% | 263,760 |
| 2017-02-16 | 2017-02-14 | 0.440 | 679,685 | -139,026 | 0.06% | 299,200 |
| 2017-02-15 | 2017-02-13 | 0.476 | 818,711 | +30,894 | 0.07% | 390,080 |
| 2017-02-14 | 2017-02-10 | 0.487 | 787,817 | +181,507 | 0.07% | 383,520 |
| 2017-02-13 | 2017-02-09 | 0.559 | 606,310 | +231,711 | 0.05% | 339,120 |
| 2017-02-10 | 2017-02-08 | 0.590 | 374,599 | 0.03% | 221,160 |
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