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 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-10-13 | 2025-10-09 | 0.260 | 24,000 | +0 | 0.05% | 6,240 |
| 2025-10-10 | 2025-10-08 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-10-09 | 2025-10-06 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-08 | 2025-10-03 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-06 | 2025-10-02 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-03 | 2025-09-30 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-10-02 | 2025-09-29 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-09-30 | 2025-09-26 | 0.260 | 24,000 | +0 | 0.05% | 6,240 |
| 2025-09-29 | 2025-09-25 | 0.270 | 24,000 | +0 | 0.05% | 6,480 |
| 2025-09-26 | 2025-09-24 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-09-25 | 2025-09-23 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-24 | 2025-09-22 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-23 | 2025-09-19 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-22 | 2025-09-18 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-19 | 2025-09-17 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-18 | 2025-09-16 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-17 | 2025-09-15 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-09-16 | 2025-09-12 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-09-15 | 2025-09-11 | 0.265 | 24,000 | +0 | 0.05% | 6,360 |
| 2025-09-12 | 2025-09-10 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-11 | 2025-09-09 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-10 | 2025-09-08 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-09-09 | 2025-09-05 | 0.265 | 24,000 | +0 | 0.05% | 6,360 |
| 2025-09-08 | 2025-09-04 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-05 | 2025-09-03 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-09-04 | 2025-09-02 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-09-03 | 2025-09-01 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-09-02 | 2025-08-29 | 0.189 | 24,000 | +0 | 0.05% | 4,536 |
| 2025-09-01 | 2025-08-28 | 0.191 | 24,000 | +0 | 0.05% | 4,584 |
| 2025-08-29 | 2025-08-27 | 0.186 | 24,000 | +0 | 0.05% | 4,464 |
| 2025-08-28 | 2025-08-26 | 0.190 | 24,000 | +0 | 0.05% | 4,560 |
| 2025-08-27 | 2025-08-25 | 0.192 | 24,000 | +0 | 0.05% | 4,608 |
| 2025-08-26 | 2025-08-22 | 0.205 | 24,000 | +0 | 0.05% | 4,920 |
| 2025-08-25 | 2025-08-21 | 0.206 | 24,000 | +0 | 0.05% | 4,944 |
| 2025-08-22 | 2025-08-20 | 0.213 | 24,000 | +0 | 0.05% | 5,112 |
| 2025-08-21 | 2025-08-19 | 0.218 | 24,000 | +0 | 0.05% | 5,232 |
| 2025-08-20 | 2025-08-18 | 0.219 | 24,000 | +0 | 0.05% | 5,256 |
| 2025-08-19 | 2025-08-15 | 0.219 | 24,000 | +0 | 0.05% | 5,256 |
| 2025-08-18 | 2025-08-14 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-15 | 2025-08-13 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-14 | 2025-08-12 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-13 | 2025-08-11 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-08-12 | 2025-08-08 | 0.219 | 24,000 | +0 | 0.05% | 5,256 |
| 2025-08-11 | 2025-08-07 | 0.226 | 24,000 | +0 | 0.05% | 5,424 |
| 2025-08-08 | 2025-08-06 | 0.228 | 24,000 | +0 | 0.05% | 5,472 |
| 2025-08-07 | 2025-08-05 | 0.243 | 24,000 | +0 | 0.05% | 5,832 |
| 2025-08-06 | 2025-08-04 | 0.243 | 24,000 | +0 | 0.05% | 5,832 |
| 2025-08-05 | 2025-08-01 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-08-04 | 2025-07-31 | 0.246 | 24,000 | +0 | 0.05% | 5,904 |
| 2025-08-01 | 2025-07-30 | 0.245 | 24,000 | +0 | 0.05% | 5,880 |
| 2025-07-31 | 2025-07-29 | 0.250 | 24,000 | +0 | 0.05% | 6,000 |
| 2025-07-30 | 2025-07-28 | 0.246 | 24,000 | +0 | 0.05% | 5,904 |
| 2025-07-29 | 2025-07-25 | 0.230 | 24,000 | +0 | 0.05% | 5,520 |
| 2025-07-28 | 2025-07-24 | 0.211 | 24,000 | +0 | 0.05% | 5,064 |
| 2025-07-25 | 2025-07-23 | 0.207 | 24,000 | +0 | 0.05% | 4,968 |
| 2025-07-24 | 2025-07-22 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-07-23 | 2025-07-21 | 0.201 | 24,000 | +0 | 0.05% | 4,824 |
| 2025-07-22 | 2025-07-18 | 0.245 | 24,000 | +0 | 0.05% | 5,880 |
| 2025-07-21 | 2025-07-17 | 0.235 | 24,000 | +0 | 0.05% | 5,640 |
| 2025-07-18 | 2025-07-16 | 0.225 | 24,000 | +0 | 0.05% | 5,400 |
| 2025-07-17 | 2025-07-15 | 0.243 | 24,000 | +0 | 0.05% | 5,832 |
| 2025-07-16 | 2025-07-14 | 0.225 | 24,000 | +0 | 0.05% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.225 | 24,000 | +0 | 0.05% | 5,400 |
| 2025-07-14 | 2025-07-10 | 0.218 | 24,000 | +0 | 0.05% | 5,232 |
| 2025-07-11 | 2025-07-09 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-10 | 2025-07-08 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-09 | 2025-07-07 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-08 | 2025-07-04 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-07 | 2025-07-03 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-04 | 2025-07-02 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-03 | 2025-06-30 | 0.214 | 24,000 | +0 | 0.05% | 5,136 |
| 2025-07-02 | 2025-06-27 | 0.202 | 24,000 | +0 | 0.05% | 4,848 |
| 2025-06-30 | 2025-06-26 | 0.217 | 24,000 | +0 | 0.05% | 5,208 |
| 2025-06-27 | 2025-06-25 | 0.209 | 24,000 | +0 | 0.05% | 5,016 |
| 2025-06-26 | 2025-06-24 | 0.201 | 24,000 | +0 | 0.05% | 4,824 |
| 2025-06-25 | 2025-06-23 | 0.189 | 24,000 | +0 | 0.05% | 4,536 |
| 2025-06-24 | 2025-06-20 | 0.202 | 24,000 | +0 | 0.05% | 4,848 |
| 2025-06-23 | 2025-06-19 | 0.195 | 24,000 | +0 | 0.05% | 4,680 |
| 2025-06-20 | 2025-06-18 | 0.200 | 24,000 | +0 | 0.05% | 4,800 |
| 2025-06-19 | 2025-06-17 | 0.200 | 24,000 | +0 | 0.05% | 4,800 |
| 2025-06-18 | 2025-06-16 | 0.207 | 24,000 | +0 | 0.05% | 4,968 |
| 2025-06-17 | 2025-06-13 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-06-16 | 2025-06-12 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-06-13 | 2025-06-11 | 0.208 | 24,000 | +0 | 0.05% | 4,992 |
| 2025-06-12 | 2025-06-10 | 0.235 | 24,000 | +0 | 0.05% | 5,640 |
| 2025-06-11 | 2025-06-09 | 0.244 | 24,000 | +0 | 0.05% | 5,856 |
| 2025-06-10 | 2025-06-06 | 0.248 | 24,000 | +0 | 0.05% | 5,952 |
| 2025-06-09 | 2025-06-05 | 0.241 | 24,000 | +0 | 0.05% | 5,784 |
| 2025-06-06 | 2025-06-04 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-06-05 | 2025-06-03 | 0.245 | 24,000 | +0 | 0.05% | 5,880 |
| 2025-06-04 | 2025-06-02 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-06-03 | 2025-05-30 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-06-02 | 2025-05-29 | 0.295 | 24,000 | +0 | 0.05% | 7,080 |
| 2025-05-30 | 2025-05-28 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-29 | 2025-05-27 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-28 | 2025-05-26 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-27 | 2025-05-23 | 0.305 | 24,000 | +0 | 0.05% | 7,320 |
| 2025-05-26 | 2025-05-22 | 0.310 | 24,000 | +0 | 0.05% | 7,440 |
| 2025-05-23 | 2025-05-21 | 0.310 | 24,000 | +0 | 0.05% | 7,440 |
| 2025-05-22 | 2025-05-20 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-05-21 | 2025-05-19 | 0.229 | 24,000 | +0 | 0.05% | 5,496 |
| 2025-05-20 | 2025-05-16 | 0.228 | 24,000 | +0 | 0.05% | 5,472 |
| 2025-05-19 | 2025-05-15 | 0.226 | 24,000 | +0 | 0.05% | 5,424 |
| 2025-05-16 | 2025-05-14 | 0.220 | 24,000 | +0 | 0.05% | 5,280 |
| 2025-05-15 | 2025-05-13 | 0.255 | 24,000 | +0 | 0.05% | 6,120 |
| 2025-05-14 | 2025-05-12 | 0.260 | 24,000 | +0 | 0.05% | 6,240 |
| 2025-05-13 | 2025-05-09 | 0.265 | 24,000 | +0 | 0.05% | 6,360 |
| 2025-05-12 | 2025-05-08 | 0.270 | 24,000 | +0 | 0.05% | 6,480 |
| 2025-05-09 | 2025-05-07 | 0.290 | 24,000 | +0 | 0.05% | 6,960 |
| 2025-05-08 | 2025-05-06 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2025-05-07 | 2025-05-02 | 0.275 | 24,000 | +0 | 0.05% | 6,600 |
| 2025-05-06 | 2025-04-30 | 0.280 | 24,000 | +0 | 0.05% | 6,720 |
| 2025-05-02 | 2025-04-29 | 0.300 | 24,000 | +0 | 0.05% | 7,200 |
| 2024-06-05 | 2024-06-03 | 1.670 | 24,000 | +20,000 | 0.08% | 40,080 |
| 2024-01-18 | 2024-01-16 | 1.740 | 4,000 | -2,000 | 0.01% | 6,960 |
| 2023-12-22 | 2023-12-20 | 1.820 | 6,000 | +2,000 | 0.02% | 10,920 |
| 2023-12-04 | 2023-11-30 | 1.980 | 4,000 | -1,000 | 0.01% | 7,920 |
| 2023-11-30 | 2023-11-28 | 2.200 | 5,000 | +1,000 | 0.02% | 11,000 |
| 2023-09-22 | 2023-09-20 | 2.750 | 4,000 | -5,000 | 0.01% | 11,000 |
| 2023-09-14 | 2023-09-12 | 1.920 | 9,000 | +5,000 | 0.03% | 17,280 |
| 2023-06-06 | 2023-06-02 | 1.964 | 4,000 | -113 | 0.02% | 7,858 |
| 2023-03-13 | 2023-03-09 | 5.543 | 4,113 | -1,029 | 0.02% | 22,799 |
| 2023-03-06 | 2023-03-02 | 5.251 | 5,142 | +1,029 | 0.03% | 27,003 |
| 2022-10-26 | 2022-10-24 | 1.848 | 4,113 | -412 | 0.02% | 7,600 |
| 2022-10-21 | 2022-10-19 | 2.139 | 4,525 | -1,028 | 0.03% | 9,681 |
| 2022-09-07 | 2022-09-05 | 2.820 | 5,553 | -103 | 0.03% | 15,660 |
| 2022-09-06 | 2022-09-02 | 2.917 | 5,656 | +1,440 | 0.03% | 16,501 |
| 2022-07-26 | 2022-07-22 | 7.974 | 4,216 | +103 | 0.03% | 33,620 |
| 2022-07-19 | 2022-07-15 | 7.391 | 4,113 | -1,029 | 0.02% | 30,398 |
| 2022-07-12 | 2022-07-08 | 6.905 | 5,142 | -1,028 | 0.03% | 35,503 |
| 2022-05-31 | 2022-05-27 | 3.015 | 6,170 | -1,645 | 0.04% | 18,601 |
| 2021-05-10 | 2021-05-06 | 4.182 | 7,815 | +2,057 | 0.06% | 32,680 |
| 2020-04-21 | 2020-04-17 | 6.224 | 5,758 | -206 | 0.04% | 35,837 |
| 2020-01-17 | 2020-01-15 | 11.378 | 5,964 | +4,216 | 0.04% | 67,858 |
| 2020-01-16 | 2020-01-14 | 17.505 | 1,748 | +1,542 | 0.01% | 30,598 |
| 2019-11-07 | 2019-11-05 | 21.686 | 206 | -3,085 | 0.00% | 4,467 |
| 2018-06-01 | 2018-05-30 | 20.228 | 3,291 | +3,085 | 0.02% | 66,569 |
| 2017-09-29 | 2017-09-27 | 17.018 | 206 | -2,056 | 0.00% | 3,506 |
| 2017-08-15 | 2017-08-11 | 17.796 | 2,262 | -1,029 | 0.02% | 40,255 |
| 2017-07-07 | 2017-07-05 | 17.894 | 3,291 | +1,337 | 0.02% | 58,888 |
| 2017-07-06 | 2017-07-04 | 18.574 | 1,954 | -1,645 | 0.01% | 36,294 |
| 2017-06-28 | 2017-06-26 | 18.769 | 3,599 | +1,645 | 0.03% | 67,549 |
| 2017-06-23 | 2017-06-21 | 18.283 | 1,954 | -3,393 | 0.01% | 35,724 |
| 2017-06-16 | 2017-06-14 | 16.727 | 5,347 | +2,365 | 0.04% | 89,437 |
| 2017-06-14 | 2017-06-12 | 17.796 | 2,982 | -206 | 0.02% | 53,069 |
| 2017-06-12 | 2017-06-08 | 17.796 | 3,188 | +1,029 | 0.02% | 56,735 |
| 2017-06-09 | 2017-06-07 | 18.088 | 2,159 | -515 | 0.02% | 39,052 |
| 2017-06-06 | 2017-06-02 | 19.255 | 2,674 | -102 | 0.02% | 51,488 |
| 2017-06-01 | 2017-05-29 | 18.477 | 2,776 | +925 | 0.02% | 51,292 |
| 2017-05-31 | 2017-05-26 | 18.574 | 1,851 | 0.01% | 34,381 |
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