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 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-10-13 | 2025-10-09 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-10-10 | 2025-10-08 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-10-09 | 2025-10-06 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-10-08 | 2025-10-03 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-10-06 | 2025-10-02 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-10-03 | 2025-09-30 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-10-02 | 2025-09-29 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-09-30 | 2025-09-26 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-09-29 | 2025-09-25 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-09-26 | 2025-09-24 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-09-25 | 2025-09-23 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-09-24 | 2025-09-22 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-09-23 | 2025-09-19 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-09-22 | 2025-09-18 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-19 | 2025-09-17 | 0.051 | 358,000 | +0 | 0.03% | 18,258 |
| 2025-09-18 | 2025-09-16 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-09-17 | 2025-09-15 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-09-16 | 2025-09-12 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-09-15 | 2025-09-11 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-12 | 2025-09-10 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-11 | 2025-09-09 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-10 | 2025-09-08 | 0.044 | 358,000 | +0 | 0.03% | 15,752 |
| 2025-09-09 | 2025-09-05 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-09-08 | 2025-09-04 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-09-05 | 2025-09-03 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-09-04 | 2025-09-02 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-03 | 2025-09-01 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-02 | 2025-08-29 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-09-01 | 2025-08-28 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-08-29 | 2025-08-27 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-08-28 | 2025-08-26 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-08-27 | 2025-08-25 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-08-26 | 2025-08-22 | 0.049 | 358,000 | +0 | 0.03% | 17,542 |
| 2025-08-25 | 2025-08-21 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-08-22 | 2025-08-20 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-08-21 | 2025-08-19 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-08-20 | 2025-08-18 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-08-19 | 2025-08-15 | 0.051 | 358,000 | +0 | 0.03% | 18,258 |
| 2025-08-18 | 2025-08-14 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-08-15 | 2025-08-13 | 0.056 | 358,000 | +0 | 0.03% | 20,048 |
| 2025-08-14 | 2025-08-12 | 0.056 | 358,000 | +0 | 0.03% | 20,048 |
| 2025-08-13 | 2025-08-11 | 0.054 | 358,000 | +0 | 0.03% | 19,332 |
| 2025-08-12 | 2025-08-08 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-08-11 | 2025-08-07 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-08-08 | 2025-08-06 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-08-07 | 2025-08-05 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-08-06 | 2025-08-04 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-08-05 | 2025-08-01 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-08-04 | 2025-07-31 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-08-01 | 2025-07-30 | 0.051 | 358,000 | +0 | 0.03% | 18,258 |
| 2025-07-31 | 2025-07-29 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-07-30 | 2025-07-28 | 0.051 | 358,000 | +0 | 0.03% | 18,258 |
| 2025-07-29 | 2025-07-25 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-07-28 | 2025-07-24 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-07-25 | 2025-07-23 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-07-24 | 2025-07-22 | 0.051 | 358,000 | +0 | 0.03% | 18,258 |
| 2025-07-23 | 2025-07-21 | 0.052 | 358,000 | +0 | 0.03% | 18,616 |
| 2025-07-22 | 2025-07-18 | 0.049 | 358,000 | +0 | 0.03% | 17,542 |
| 2025-07-21 | 2025-07-17 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-07-18 | 2025-07-16 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-07-17 | 2025-07-15 | 0.044 | 358,000 | +0 | 0.03% | 15,752 |
| 2025-07-16 | 2025-07-14 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-07-15 | 2025-07-11 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-07-14 | 2025-07-10 | 0.042 | 358,000 | +0 | 0.03% | 15,036 |
| 2025-07-11 | 2025-07-09 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-07-10 | 2025-07-08 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-07-09 | 2025-07-07 | 0.047 | 358,000 | +0 | 0.03% | 16,826 |
| 2025-07-08 | 2025-07-04 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-07-07 | 2025-07-03 | 0.043 | 358,000 | +0 | 0.03% | 15,394 |
| 2025-07-04 | 2025-07-02 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-07-03 | 2025-06-30 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-07-02 | 2025-06-27 | 0.049 | 358,000 | +0 | 0.03% | 17,542 |
| 2025-06-30 | 2025-06-26 | 0.049 | 358,000 | +0 | 0.03% | 17,542 |
| 2025-06-27 | 2025-06-25 | 0.053 | 358,000 | +0 | 0.03% | 18,974 |
| 2025-06-26 | 2025-06-24 | 0.053 | 358,000 | +0 | 0.03% | 18,974 |
| 2025-06-25 | 2025-06-23 | 0.053 | 358,000 | +0 | 0.03% | 18,974 |
| 2025-06-24 | 2025-06-20 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-06-23 | 2025-06-19 | 0.052 | 358,000 | +0 | 0.03% | 18,616 |
| 2025-06-20 | 2025-06-18 | 0.058 | 358,000 | +0 | 0.03% | 20,764 |
| 2025-06-19 | 2025-06-17 | 0.057 | 358,000 | +0 | 0.03% | 20,406 |
| 2025-06-18 | 2025-06-16 | 0.050 | 358,000 | +0 | 0.03% | 17,900 |
| 2025-06-17 | 2025-06-13 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-06-16 | 2025-06-12 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-06-13 | 2025-06-11 | 0.048 | 358,000 | +0 | 0.03% | 17,184 |
| 2025-06-12 | 2025-06-10 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-06-11 | 2025-06-09 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-06-10 | 2025-06-06 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-06-09 | 2025-06-05 | 0.043 | 358,000 | +0 | 0.03% | 15,394 |
| 2025-06-06 | 2025-06-04 | 0.045 | 358,000 | +0 | 0.03% | 16,110 |
| 2025-06-05 | 2025-06-03 | 0.044 | 358,000 | +0 | 0.03% | 15,752 |
| 2025-06-04 | 2025-06-02 | 0.049 | 358,000 | +0 | 0.03% | 17,542 |
| 2025-06-03 | 2025-05-30 | 0.049 | 358,000 | +0 | 0.03% | 17,542 |
| 2025-06-02 | 2025-05-29 | 0.046 | 358,000 | +0 | 0.03% | 16,468 |
| 2025-05-30 | 2025-05-28 | 0.042 | 358,000 | +0 | 0.03% | 15,036 |
| 2025-05-29 | 2025-05-27 | 0.041 | 358,000 | +0 | 0.03% | 14,678 |
| 2025-05-28 | 2025-05-26 | 0.042 | 358,000 | +0 | 0.03% | 15,036 |
| 2025-05-27 | 2025-05-23 | 0.040 | 358,000 | +0 | 0.03% | 14,320 |
| 2025-05-26 | 2025-05-22 | 0.048 | 358,000 | -100,000 | 0.03% | 17,184 |
| 2025-05-22 | 2025-05-20 | 0.048 | 458,000 | +100,000 | 0.04% | 21,984 |
| 2025-04-28 | 2025-04-24 | 0.065 | 358,000 | +20,000 | 0.03% | 23,270 |
| 2024-10-09 | 2024-10-07 | 0.050 | 338,000 | +40,000 | 0.03% | 16,900 |
| 2023-06-08 | 2023-06-06 | 0.032 | 298,000 | +98,000 | 0.02% | 9,536 |
| 2021-09-14 | 2021-09-10 | 0.047 | 200,000 | -26,000 | 0.02% | 9,400 |
| 2021-07-08 | 2021-07-06 | 0.065 | 226,000 | -60,000 | 0.02% | 14,690 |
| 2021-05-03 | 2021-04-29 | 0.081 | 286,000 | +60,000 | 0.02% | 23,166 |
| 2018-07-24 | 2018-07-20 | 0.087 | 226,000 | -130,000 | 0.02% | 19,662 |
| 2018-07-18 | 2018-07-16 | 0.085 | 356,000 | -100,000 | 0.03% | 30,260 |
| 2018-06-19 | 2018-06-14 | 0.085 | 456,000 | +100,000 | 0.04% | 38,760 |
| 2017-09-20 | 2017-09-18 | 0.116 | 356,000 | -40,000 | 0.03% | 41,296 |
| 2017-09-07 | 2017-09-05 | 0.104 | 396,000 | -200,000 | 0.04% | 41,184 |
| 2017-05-25 | 2017-05-23 | 0.133 | 596,000 | -30,000 | 0.06% | 79,268 |
| 2015-07-03 | 2015-06-30 | 0.360 | 626,000 | -50,000 | 0.06% | 225,360 |
| 2015-07-02 | 2015-06-29 | 0.365 | 676,000 | +200,000 | 0.06% | 246,740 |
| 2015-06-29 | 2015-06-25 | 0.435 | 476,000 | -50,000 | 0.04% | 207,060 |
| 2015-06-25 | 2015-06-23 | 0.410 | 526,000 | +120,000 | 0.05% | 215,660 |
| 2015-06-23 | 2015-06-19 | 0.480 | 406,000 | +100,000 | 0.04% | 194,880 |
| 2015-06-15 | 2015-06-11 | 0.475 | 306,000 | +50,000 | 0.03% | 145,350 |
| 2015-06-11 | 2015-06-09 | 0.560 | 256,000 | -200,000 | 0.02% | 143,360 |
| 2015-06-09 | 2015-06-05 | 0.435 | 456,000 | -50,000 | 0.04% | 198,360 |
| 2015-06-08 | 2015-06-04 | 0.420 | 506,000 | +76,000 | 0.05% | 212,520 |
| 2015-06-05 | 2015-06-03 | 0.445 | 430,000 | -40,000 | 0.04% | 191,350 |
| 2015-06-03 | 2015-06-01 | 0.440 | 470,000 | -110,000 | 0.04% | 206,800 |
| 2015-06-02 | 2015-05-29 | 0.460 | 580,000 | +100,000 | 0.05% | 266,800 |
| 2015-06-01 | 2015-05-28 | 0.470 | 480,000 | +80,000 | 0.05% | 225,600 |
| 2015-05-29 | 2015-05-27 | 0.400 | 400,000 | +50,000 | 0.04% | 160,000 |
| 2015-05-28 | 2015-05-26 | 0.395 | 350,000 | +60,000 | 0.03% | 138,250 |
| 2015-05-27 | 2015-05-22 | 0.385 | 290,000 | +40,000 | 0.03% | 111,650 |
| 2015-05-22 | 2015-05-20 | 0.385 | 250,000 | -440,000 | 0.02% | 96,250 |
| 2015-05-21 | 2015-05-19 | 0.395 | 690,000 | +60,000 | 0.07% | 272,550 |
| 2015-05-12 | 2015-05-08 | 0.400 | 630,000 | +30,000 | 0.06% | 252,000 |
| 2015-05-11 | 2015-05-07 | 0.400 | 600,000 | +90,000 | 0.06% | 240,000 |
| 2015-05-04 | 2015-04-29 | 0.475 | 510,000 | -20,000 | 0.05% | 242,250 |
| 2015-04-30 | 2015-04-28 | 0.425 | 530,000 | -250,000 | 0.05% | 225,250 |
| 2015-04-29 | 2015-04-27 | 0.390 | 780,000 | +100,000 | 0.07% | 304,200 |
| 2015-04-28 | 2015-04-24 | 0.385 | 680,000 | +160,000 | 0.06% | 261,800 |
| 2015-04-27 | 2015-04-23 | 0.365 | 520,000 | -70,000 | 0.05% | 189,800 |
| 2015-04-24 | 2015-04-22 | 0.330 | 590,000 | +100,000 | 0.06% | 194,700 |
| 2015-04-16 | 2015-04-14 | 0.360 | 490,000 | +400,000 | 0.05% | 176,400 |
| 2015-04-13 | 2015-04-09 | 0.280 | 90,000 | -100,000 | 0.01% | 25,200 |
| 2015-04-10 | 2015-04-08 | 0.320 | 190,000 | +50,000 | 0.02% | 60,800 |
| 2015-03-16 | 2015-03-12 | 0.229 | 140,000 | -80,000 | 0.01% | 32,060 |
| 2015-03-13 | 2015-03-11 | 0.223 | 220,000 | +80,000 | 0.02% | 49,060 |
| 2015-03-11 | 2015-03-09 | 0.217 | 140,000 | -100,000 | 0.01% | 30,380 |
| 2015-02-25 | 2015-02-23 | 0.260 | 240,000 | +100,000 | 0.02% | 62,400 |
| 2014-12-10 | 2014-12-08 | 0.285 | 140,000 | -14,000 | 0.01% | 39,900 |
| 2014-12-04 | 2014-12-02 | 0.390 | 154,000 | -100,000 | 0.01% | 60,060 |
| 2014-12-03 | 2014-12-01 | 0.360 | 254,000 | +100,000 | 0.02% | 91,440 |
| 2014-11-28 | 2014-11-26 | 0.430 | 154,000 | -146,000 | 0.01% | 66,220 |
| 2014-11-25 | 2014-11-21 | 0.520 | 300,000 | +46,000 | 0.03% | 156,000 |
| 2014-11-24 | 2014-11-20 | 0.500 | 254,000 | -10,000 | 0.02% | 127,000 |
| 2014-11-21 | 2014-11-19 | 0.550 | 264,000 | -36,000 | 0.02% | 145,200 |
| 2014-11-20 | 2014-11-18 | 0.510 | 300,000 | -200,000 | 0.03% | 153,000 |
| 2013-07-25 | 2013-07-23 | 0.080 | 500,000 | +500,000 | 0.05% | 40,000 |
| 2010-05-06 | 2010-05-04 | 0.190 | 0 | -200,000 | ||
| 2010-04-29 | 2010-04-27 | 0.182 | 200,000 | +200,000 | 0.02% | 36,400 |
| 2007-06-26 | 2007-06-22 | 0.260 | 0 |
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