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 | 0.248 | 7,000 | +0 | 0.01% | 1,736 |
| 2025-10-13 | 2025-10-09 | 0.248 | 7,000 | +0 | 0.01% | 1,736 |
| 2025-10-10 | 2025-10-08 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-10-09 | 2025-10-06 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-10-08 | 2025-10-03 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-10-06 | 2025-10-02 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-10-03 | 2025-09-30 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-10-02 | 2025-09-29 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-09-30 | 2025-09-26 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-09-29 | 2025-09-25 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-09-26 | 2025-09-24 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-09-25 | 2025-09-23 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-09-24 | 2025-09-22 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-23 | 2025-09-19 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-22 | 2025-09-18 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-19 | 2025-09-17 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-18 | 2025-09-16 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-17 | 2025-09-15 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-16 | 2025-09-12 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-15 | 2025-09-11 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-12 | 2025-09-10 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-11 | 2025-09-09 | 0.280 | 7,000 | +0 | 0.01% | 1,960 |
| 2025-09-10 | 2025-09-08 | 0.285 | 7,000 | +0 | 0.01% | 1,995 |
| 2025-09-09 | 2025-09-05 | 0.300 | 7,000 | +0 | 0.01% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.300 | 7,000 | +0 | 0.01% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.300 | 7,000 | +0 | 0.01% | 2,100 |
| 2025-09-04 | 2025-09-02 | 0.300 | 7,000 | +0 | 0.01% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.300 | 7,000 | +0 | 0.01% | 2,100 |
| 2025-09-02 | 2025-08-29 | 0.300 | 7,000 | +0 | 0.01% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.305 | 7,000 | +0 | 0.01% | 2,135 |
| 2025-08-29 | 2025-08-27 | 0.305 | 7,000 | +0 | 0.01% | 2,135 |
| 2025-08-28 | 2025-08-26 | 0.305 | 7,000 | +0 | 0.01% | 2,135 |
| 2025-08-27 | 2025-08-25 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-08-26 | 2025-08-22 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-25 | 2025-08-21 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-22 | 2025-08-20 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-21 | 2025-08-19 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-20 | 2025-08-18 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-19 | 2025-08-15 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-18 | 2025-08-14 | 0.325 | 7,000 | +0 | 0.01% | 2,275 |
| 2025-08-15 | 2025-08-13 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-14 | 2025-08-12 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-13 | 2025-08-11 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-12 | 2025-08-08 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-11 | 2025-08-07 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-08 | 2025-08-06 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-07 | 2025-08-05 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-06 | 2025-08-04 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-05 | 2025-08-01 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-04 | 2025-07-31 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-08-01 | 2025-07-30 | 0.330 | 7,000 | +0 | 0.01% | 2,310 |
| 2025-07-31 | 2025-07-29 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-30 | 2025-07-28 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-29 | 2025-07-25 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-28 | 2025-07-24 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-25 | 2025-07-23 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-24 | 2025-07-22 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-23 | 2025-07-21 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-07-22 | 2025-07-18 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-21 | 2025-07-17 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-18 | 2025-07-16 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-17 | 2025-07-15 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-16 | 2025-07-14 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-15 | 2025-07-11 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-14 | 2025-07-10 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-11 | 2025-07-09 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-10 | 2025-07-08 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-09 | 2025-07-07 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-08 | 2025-07-04 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-07 | 2025-07-03 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-04 | 2025-07-02 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-03 | 2025-06-30 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-07-02 | 2025-06-27 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-06-30 | 2025-06-26 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-06-27 | 2025-06-25 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-06-26 | 2025-06-24 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-06-25 | 2025-06-23 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-24 | 2025-06-20 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-23 | 2025-06-19 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-20 | 2025-06-18 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-19 | 2025-06-17 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-18 | 2025-06-16 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-17 | 2025-06-13 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-16 | 2025-06-12 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-13 | 2025-06-11 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-12 | 2025-06-10 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-11 | 2025-06-09 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-10 | 2025-06-06 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-09 | 2025-06-05 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-06 | 2025-06-04 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-05 | 2025-06-03 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-06-04 | 2025-06-02 | 0.410 | 7,000 | +0 | 0.01% | 2,870 |
| 2025-06-03 | 2025-05-30 | 0.410 | 7,000 | +0 | 0.01% | 2,870 |
| 2025-06-02 | 2025-05-29 | 0.410 | 7,000 | +0 | 0.01% | 2,870 |
| 2025-05-30 | 2025-05-28 | 0.465 | 7,000 | +0 | 0.01% | 3,255 |
| 2025-05-29 | 2025-05-27 | 0.470 | 7,000 | +0 | 0.01% | 3,290 |
| 2025-05-28 | 2025-05-26 | 0.470 | 7,000 | +0 | 0.01% | 3,290 |
| 2025-05-27 | 2025-05-23 | 0.320 | 7,000 | +0 | 0.01% | 2,240 |
| 2025-05-26 | 2025-05-22 | 0.320 | 7,000 | +0 | 0.01% | 2,240 |
| 2025-05-23 | 2025-05-21 | 0.290 | 7,000 | +0 | 0.01% | 2,030 |
| 2025-05-22 | 2025-05-20 | 0.305 | 7,000 | +0 | 0.01% | 2,135 |
| 2025-05-21 | 2025-05-19 | 0.320 | 7,000 | +0 | 0.01% | 2,240 |
| 2025-05-20 | 2025-05-16 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-05-19 | 2025-05-15 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-05-16 | 2025-05-14 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-05-15 | 2025-05-13 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-05-14 | 2025-05-12 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-05-13 | 2025-05-09 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-05-12 | 2025-05-08 | 0.345 | 7,000 | +0 | 0.01% | 2,415 |
| 2025-05-09 | 2025-05-07 | 0.345 | 7,000 | +0 | 0.01% | 2,415 |
| 2025-05-08 | 2025-05-06 | 0.345 | 7,000 | +0 | 0.01% | 2,415 |
| 2025-05-07 | 2025-05-02 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-05-06 | 2025-04-30 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-05-02 | 2025-04-29 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-30 | 2025-04-28 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-29 | 2025-04-25 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-28 | 2025-04-24 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-25 | 2025-04-23 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-24 | 2025-04-22 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-23 | 2025-04-17 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-22 | 2025-04-16 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-17 | 2025-04-15 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-16 | 2025-04-14 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-15 | 2025-04-11 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-14 | 2025-04-10 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-11 | 2025-04-09 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-10 | 2025-04-08 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-09 | 2025-04-07 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-08 | 2025-04-03 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-07 | 2025-04-02 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-03 | 2025-04-01 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-02 | 2025-03-31 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-04-01 | 2025-03-28 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-31 | 2025-03-27 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-28 | 2025-03-26 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-27 | 2025-03-25 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-26 | 2025-03-24 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-25 | 2025-03-21 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-24 | 2025-03-20 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-21 | 2025-03-19 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-20 | 2025-03-18 | 0.340 | 7,000 | +0 | 0.01% | 2,380 |
| 2025-03-19 | 2025-03-17 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-18 | 2025-03-14 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-17 | 2025-03-13 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-14 | 2025-03-12 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-13 | 2025-03-11 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-12 | 2025-03-10 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-11 | 2025-03-07 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-10 | 2025-03-06 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-07 | 2025-03-05 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-06 | 2025-03-04 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-05 | 2025-03-03 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-04 | 2025-02-28 | 0.375 | 7,000 | +0 | 0.01% | 2,625 |
| 2025-03-03 | 2025-02-27 | 0.420 | 7,000 | +0 | 0.01% | 2,940 |
| 2025-02-28 | 2025-02-26 | 0.420 | 7,000 | +0 | 0.01% | 2,940 |
| 2025-02-27 | 2025-02-25 | 0.485 | 7,000 | +0 | 0.01% | 3,395 |
| 2025-02-26 | 2025-02-24 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-02-25 | 2025-02-21 | 0.365 | 7,000 | +0 | 0.01% | 2,555 |
| 2025-02-24 | 2025-02-20 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-02-21 | 2025-02-19 | 0.370 | 7,000 | +0 | 0.01% | 2,590 |
| 2025-02-20 | 2025-02-18 | 0.380 | 7,000 | +0 | 0.01% | 2,660 |
| 2025-02-19 | 2025-02-17 | 0.400 | 7,000 | +0 | 0.01% | 2,800 |
| 2025-02-18 | 2025-02-14 | 0.430 | 7,000 | +0 | 0.01% | 3,010 |
| 2025-02-17 | 2025-02-13 | 0.395 | 7,000 | +0 | 0.01% | 2,765 |
| 2025-02-14 | 2025-02-12 | 0.385 | 7,000 | -3,000 | 0.01% | 2,695 |
| 2023-08-30 | 2023-08-28 | 1.160 | 10,000 | -10,000 | 0.01% | 11,600 |
| 2023-06-26 | 2023-06-21 | 0.640 | 20,000 | -20,000 | 0.02% | 12,800 |
| 2023-01-04 | 2022-12-30 | 0.503 | 40,000 | +1,026 | 0.07% | 20,116 |
| 2022-12-01 | 2022-11-29 | 0.739 | 38,974 | -4,872 | 0.07% | 28,800 |
| 2022-11-16 | 2022-11-14 | 0.702 | 43,846 | -2,338 | 0.08% | 30,760 |
| 2022-10-11 | 2022-10-07 | 0.741 | 46,184 | -10,263 | 0.08% | 34,200 |
| 2022-10-06 | 2022-10-03 | 0.760 | 56,447 | +10,263 | 0.09% | 42,900 |
| 2022-09-22 | 2022-09-20 | 0.955 | 46,184 | +5,131 | 0.08% | 44,100 |
| 2022-05-31 | 2022-05-27 | 0.838 | 41,053 | -5,131 | 0.08% | 34,400 |
| 2021-10-06 | 2021-10-04 | 0.877 | 46,184 | -5,132 | 0.09% | 40,500 |
| 2021-10-05 | 2021-09-30 | 0.877 | 51,316 | +5,132 | 0.10% | 45,000 |
| 2021-09-20 | 2021-09-16 | 1.169 | 46,184 | -4,619 | 0.09% | 54,000 |
| 2021-09-17 | 2021-09-15 | 1.286 | 50,803 | +14,882 | 0.10% | 65,340 |
| 2021-09-07 | 2021-09-03 | 3.021 | 35,921 | +5,132 | 0.07% | 108,500 |
| 2021-09-06 | 2021-09-02 | 3.488 | 30,789 | -6,158 | 0.06% | 107,398 |
| 2021-09-03 | 2021-09-01 | 2.650 | 36,947 | +17,447 | 0.07% | 97,919 |
| 2021-09-01 | 2021-08-30 | 3.897 | 19,500 | +12,829 | 0.04% | 76,000 |
| 2021-08-27 | 2021-08-25 | 12.862 | 6,671 | +2,053 | 0.01% | 85,799 |
| 2021-07-02 | 2021-06-29 | 7.990 | 4,618 | +4,105 | 0.01% | 36,897 |
| 2021-04-09 | 2021-04-07 | 11.497 | 513 | -2,053 | 0.00% | 5,898 |
| 2021-04-08 | 2021-04-01 | 10.523 | 2,566 | -1,026 | 0.01% | 27,002 |
| 2021-04-07 | 2021-03-31 | 9.744 | 3,592 | -3,079 | 0.01% | 34,999 |
| 2021-02-25 | 2021-02-23 | 7.697 | 6,671 | -1,026 | 0.01% | 51,350 |
| 2021-01-22 | 2021-01-20 | 3.586 | 7,697 | -7,185 | 0.02% | 27,599 |
| 2021-01-08 | 2021-01-06 | 3.508 | 14,882 | -513 | 0.03% | 52,201 |
| 2020-10-14 | 2020-10-09 | 2.826 | 15,395 | +2,566 | 0.03% | 43,501 |
| 2020-07-13 | 2020-07-09 | 3.547 | 12,829 | +5,132 | 0.03% | 45,500 |
| 2019-06-26 | 2019-06-24 | 3.215 | 7,697 | -514 | 0.02% | 24,749 |
| 2018-06-26 | 2018-06-22 | 5.846 | 8,211 | -15,394 | 0.02% | 48,003 |
| 2018-05-21 | 2018-05-17 | 8.379 | 23,605 | -10,263 | 0.06% | 197,798 |
| 2018-05-18 | 2018-05-16 | 6.821 | 33,868 | -10,264 | 0.08% | 230,997 |
| 2018-04-06 | 2018-04-03 | 5.749 | 44,132 | -1,026 | 0.11% | 253,702 |
| 2018-02-01 | 2018-01-30 | 4.969 | 45,158 | -1,026 | 0.11% | 224,401 |
| 2017-12-15 | 2017-12-13 | 5.359 | 46,184 | -4,105 | 0.11% | 247,499 |
| 2017-08-28 | 2017-08-24 | 4.151 | 50,289 | -5,645 | 0.12% | 208,738 |
| 2017-06-08 | 2017-06-06 | 5.262 | 55,934 | +513 | 0.14% | 294,299 |
| 2017-05-26 | 2017-05-24 | 5.456 | 55,421 | -2,566 | 0.13% | 302,400 |
| 2017-04-28 | 2017-04-26 | 6.041 | 57,987 | +513 | 0.14% | 350,301 |
| 2017-04-19 | 2017-04-13 | 5.749 | 57,474 | +1,027 | 0.14% | 330,402 |
| 2017-04-18 | 2017-04-12 | 5.944 | 56,447 | -1,027 | 0.14% | 335,498 |
| 2017-04-13 | 2017-04-11 | 6.431 | 57,474 | -513 | 0.14% | 369,602 |
| 2017-04-12 | 2017-04-10 | 6.723 | 57,987 | +24,632 | 0.14% | 389,851 |
| 2017-04-11 | 2017-04-07 | 7.113 | 33,355 | 0.08% | 237,248 |
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