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 | 0.700 | 18,000 | +0 | 0.01% | 12,600 |
| 2025-10-13 | 2025-10-09 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-10-10 | 2025-10-08 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-10-09 | 2025-10-06 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-10-08 | 2025-10-03 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-10-06 | 2025-10-02 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-10-03 | 2025-09-30 | 0.690 | 18,000 | +0 | 0.01% | 12,420 |
| 2025-10-02 | 2025-09-29 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-09-30 | 2025-09-26 | 0.690 | 18,000 | +0 | 0.01% | 12,420 |
| 2025-09-29 | 2025-09-25 | 0.700 | 18,000 | +0 | 0.01% | 12,600 |
| 2025-09-26 | 2025-09-24 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-25 | 2025-09-23 | 0.700 | 18,000 | +0 | 0.01% | 12,600 |
| 2025-09-24 | 2025-09-22 | 0.690 | 18,000 | +0 | 0.01% | 12,420 |
| 2025-09-23 | 2025-09-19 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-22 | 2025-09-18 | 0.670 | 18,000 | +0 | 0.01% | 12,060 |
| 2025-09-19 | 2025-09-17 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-09-18 | 2025-09-16 | 0.670 | 18,000 | +0 | 0.01% | 12,060 |
| 2025-09-17 | 2025-09-15 | 0.670 | 18,000 | +0 | 0.01% | 12,060 |
| 2025-09-16 | 2025-09-12 | 0.690 | 18,000 | +0 | 0.01% | 12,420 |
| 2025-09-15 | 2025-09-11 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-09-12 | 2025-09-10 | 0.730 | 18,000 | +0 | 0.01% | 13,140 |
| 2025-09-11 | 2025-09-09 | 0.730 | 18,000 | +0 | 0.01% | 13,140 |
| 2025-09-10 | 2025-09-08 | 0.730 | 18,000 | +0 | 0.01% | 13,140 |
| 2025-09-09 | 2025-09-05 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-09-08 | 2025-09-04 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-09-05 | 2025-09-03 | 0.700 | 18,000 | +0 | 0.01% | 12,600 |
| 2025-09-04 | 2025-09-02 | 0.740 | 18,000 | +0 | 0.01% | 13,320 |
| 2025-09-03 | 2025-09-01 | 0.750 | 18,000 | +0 | 0.01% | 13,500 |
| 2025-09-02 | 2025-08-29 | 0.760 | 18,000 | +0 | 0.01% | 13,680 |
| 2025-09-01 | 2025-08-28 | 0.740 | 18,000 | +0 | 0.01% | 13,320 |
| 2025-08-29 | 2025-08-27 | 0.770 | 18,000 | +0 | 0.01% | 13,860 |
| 2025-08-28 | 2025-08-26 | 0.730 | 18,000 | +0 | 0.01% | 13,140 |
| 2025-08-27 | 2025-08-25 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-08-26 | 2025-08-22 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-08-25 | 2025-08-21 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-08-22 | 2025-08-20 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-08-21 | 2025-08-19 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-08-20 | 2025-08-18 | 0.700 | 18,000 | +0 | 0.01% | 12,600 |
| 2025-08-19 | 2025-08-15 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-08-18 | 2025-08-14 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-08-15 | 2025-08-13 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-08-14 | 2025-08-12 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-08-13 | 2025-08-11 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-08-12 | 2025-08-08 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-08-11 | 2025-08-07 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-08-08 | 2025-08-06 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-08-07 | 2025-08-05 | 0.700 | 18,000 | +0 | 0.01% | 12,600 |
| 2025-08-06 | 2025-08-04 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-08-05 | 2025-08-01 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-08-04 | 2025-07-31 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-08-01 | 2025-07-30 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-07-31 | 2025-07-29 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-07-30 | 2025-07-28 | 0.720 | 18,000 | +0 | 0.01% | 12,960 |
| 2025-07-29 | 2025-07-25 | 0.710 | 18,000 | +0 | 0.01% | 12,780 |
| 2025-07-28 | 2025-07-24 | 0.690 | 18,000 | +0 | 0.01% | 12,420 |
| 2025-07-25 | 2025-07-23 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-07-24 | 2025-07-22 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-07-23 | 2025-07-21 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-07-22 | 2025-07-18 | 0.650 | 18,000 | +0 | 0.01% | 11,700 |
| 2025-07-21 | 2025-07-17 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-07-18 | 2025-07-16 | 0.680 | 18,000 | +0 | 0.01% | 12,240 |
| 2025-07-17 | 2025-07-15 | 0.670 | 18,000 | +0 | 0.01% | 12,060 |
| 2025-07-16 | 2025-07-14 | 0.640 | 18,000 | +0 | 0.01% | 11,520 |
| 2025-07-15 | 2025-07-11 | 0.630 | 18,000 | +0 | 0.01% | 11,340 |
| 2025-07-14 | 2025-07-10 | 0.630 | 18,000 | +0 | 0.01% | 11,340 |
| 2025-07-11 | 2025-07-09 | 0.620 | 18,000 | +0 | 0.01% | 11,160 |
| 2025-07-10 | 2025-07-08 | 0.630 | 18,000 | +0 | 0.01% | 11,340 |
| 2025-07-09 | 2025-07-07 | 0.620 | 18,000 | +0 | 0.01% | 11,160 |
| 2025-07-08 | 2025-07-04 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-07-07 | 2025-07-03 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-07-04 | 2025-07-02 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-07-03 | 2025-06-30 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-07-02 | 2025-06-27 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-06-30 | 2025-06-26 | 0.590 | 18,000 | +0 | 0.01% | 10,620 |
| 2025-06-27 | 2025-06-25 | 0.580 | 18,000 | +0 | 0.01% | 10,440 |
| 2025-06-26 | 2025-06-24 | 0.580 | 18,000 | +0 | 0.01% | 10,440 |
| 2025-06-25 | 2025-06-23 | 0.590 | 18,000 | +0 | 0.01% | 10,620 |
| 2025-06-24 | 2025-06-20 | 0.590 | 18,000 | +0 | 0.01% | 10,620 |
| 2025-06-23 | 2025-06-19 | 0.600 | 18,000 | +0 | 0.01% | 10,800 |
| 2025-06-20 | 2025-06-18 | 0.600 | 18,000 | +0 | 0.01% | 10,800 |
| 2025-06-19 | 2025-06-17 | 0.590 | 18,000 | +0 | 0.01% | 10,620 |
| 2025-06-18 | 2025-06-16 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-06-17 | 2025-06-13 | 0.600 | 18,000 | +0 | 0.01% | 10,800 |
| 2025-06-16 | 2025-06-12 | 0.610 | 18,000 | +0 | 0.01% | 10,980 |
| 2025-06-13 | 2025-06-11 | 0.590 | 18,000 | -16,000 | 0.01% | 10,620 |
| 2025-05-29 | 2025-05-27 | 0.600 | 34,000 | -15,000 | 0.01% | 20,400 |
| 2025-04-16 | 2025-04-14 | 0.590 | 49,000 | -20,000 | 0.01% | 28,910 |
| 2024-10-31 | 2024-10-29 | 0.630 | 69,000 | -13,000 | 0.02% | 43,470 |
| 2023-04-14 | 2023-04-12 | 1.080 | 82,000 | -2,000 | 0.02% | 88,560 |
| 2023-04-11 | 2023-04-04 | 1.080 | 84,000 | -48,000 | 0.02% | 90,720 |
| 2023-03-29 | 2023-03-27 | 1.040 | 132,000 | +50,000 | 0.04% | 137,280 |
| 2022-07-04 | 2022-06-29 | 1.857 | 82,000 | +5,618 | 0.02% | 152,294 |
| 2022-04-19 | 2022-04-13 | 1.889 | 76,382 | -4,657 | 0.02% | 144,320 |
| 2022-03-30 | 2022-03-28 | 1.900 | 81,039 | +1,863 | 0.03% | 153,989 |
| 2021-11-16 | 2021-11-12 | 2.097 | 79,176 | +2,549 | 0.02% | 165,994 |
| 2021-11-05 | 2021-11-03 | 2.097 | 76,627 | +4,507 | 0.02% | 160,650 |
| 2021-08-31 | 2021-08-27 | 2.119 | 72,120 | +4,508 | 0.02% | 152,801 |
| 2021-07-09 | 2021-07-07 | 2.219 | 67,612 | -7,212 | 0.02% | 150,000 |
| 2021-06-22 | 2021-06-18 | 2.503 | 74,824 | +5,179 | 0.02% | 187,262 |
| 2021-03-31 | 2021-03-29 | 2.360 | 69,645 | +5,874 | 0.02% | 164,341 |
| 2021-03-16 | 2021-03-12 | 2.360 | 63,771 | +4,195 | 0.02% | 150,480 |
| 2021-01-20 | 2021-01-18 | 2.395 | 59,576 | +5,874 | 0.02% | 142,711 |
| 2021-01-05 | 2020-12-31 | 2.503 | 53,702 | -9,230 | 0.02% | 134,400 |
| 2020-11-12 | 2020-11-10 | 2.288 | 62,932 | -2,517 | 0.02% | 144,000 |
| 2020-11-11 | 2020-11-09 | 2.365 | 65,449 | +2,517 | 0.02% | 154,799 |
| 2020-11-10 | 2020-11-06 | 2.341 | 62,932 | +2,049 | 0.02% | 147,295 |
| 2020-09-07 | 2020-09-03 | 2.242 | 60,883 | +4,059 | 0.02% | 136,500 |
| 2020-08-26 | 2020-08-24 | 2.242 | 56,824 | +5,682 | 0.02% | 127,399 |
| 2020-06-23 | 2020-06-19 | 2.561 | 51,142 | +3,661 | 0.02% | 130,965 |
| 2020-03-31 | 2020-03-27 | 2.614 | 47,481 | -7,537 | 0.02% | 124,110 |
| 2020-03-26 | 2020-03-24 | 2.494 | 55,018 | +7,537 | 0.02% | 137,241 |
| 2020-03-16 | 2020-03-12 | 2.826 | 47,481 | -58,786 | 0.02% | 134,190 |
| 2019-11-07 | 2019-11-05 | 2.946 | 106,267 | +4,522 | 0.04% | 313,020 |
| 2019-08-08 | 2019-08-06 | 2.839 | 101,745 | -7,537 | 0.04% | 288,900 |
| 2019-06-26 | 2019-06-24 | 3.558 | 109,282 | +5,276 | 0.04% | 388,809 |
| 2019-06-25 | 2019-06-21 | 3.529 | 104,006 | +8,201 | 0.04% | 367,041 |
| 2019-05-27 | 2019-05-23 | 3.471 | 95,805 | -6,943 | 0.04% | 332,580 |
| 2019-04-29 | 2019-04-25 | 3.716 | 102,748 | +6,943 | 0.04% | 381,842 |
| 2019-04-03 | 2019-04-01 | 3.716 | 95,805 | -24,299 | 0.04% | 356,039 |
| 2019-02-27 | 2019-02-25 | 3.601 | 120,104 | +34,712 | 0.05% | 432,502 |
| 2018-06-28 | 2018-06-26 | 3.673 | 85,392 | -24,992 | 0.04% | 313,652 |
| 2018-06-26 | 2018-06-22 | 4.236 | 110,384 | +7,529 | 0.05% | 467,548 |
| 2018-04-18 | 2018-04-16 | 4.328 | 102,855 | +3,234 | 0.05% | 445,198 |
| 2018-04-12 | 2018-04-10 | 4.267 | 99,621 | +3,881 | 0.05% | 425,040 |
| 2018-02-01 | 2018-01-30 | 4.143 | 95,740 | +4,529 | 0.04% | 396,642 |
| 2018-01-26 | 2018-01-24 | 4.158 | 91,211 | +19,406 | 0.04% | 379,288 |
| 2017-12-04 | 2017-11-30 | 4.035 | 71,805 | -12,938 | 0.03% | 289,711 |
| 2017-11-23 | 2017-11-21 | 4.019 | 84,743 | -32,991 | 0.04% | 340,602 |
| 2017-11-13 | 2017-11-09 | 4.359 | 117,734 | -64,689 | 0.05% | 513,241 |
| 2017-11-10 | 2017-11-08 | 4.344 | 182,423 | -32,344 | 0.08% | 792,421 |
| 2017-10-31 | 2017-10-27 | 4.437 | 214,767 | +32,344 | 0.10% | 952,839 |
| 2017-10-30 | 2017-10-26 | 4.437 | 182,423 | +64,689 | 0.08% | 809,341 |
| 2017-10-04 | 2017-09-29 | 4.545 | 117,734 | +2,588 | 0.05% | 535,081 |
| 2017-07-26 | 2017-07-24 | 4.591 | 115,146 | -6,469 | 0.05% | 528,659 |
| 2017-07-24 | 2017-07-20 | 4.591 | 121,615 | +3,234 | 0.06% | 558,359 |
| 2017-06-21 | 2017-06-19 | 5.193 | 118,381 | +4,208 | 0.05% | 614,771 |
| 2017-05-26 | 2017-05-24 | 4.937 | 114,173 | +6,239 | 0.05% | 563,639 |
| 2017-05-12 | 2017-05-10 | 5.369 | 107,934 | +3,743 | 0.05% | 579,548 |
| 2017-05-04 | 2017-04-28 | 6.155 | 104,191 | +6,239 | 0.05% | 641,280 |
| 2017-04-21 | 2017-04-19 | 6.043 | 97,952 | -1,872 | 0.05% | 591,890 |
| 2017-04-11 | 2017-04-07 | 6.219 | 99,824 | +2,496 | 0.05% | 620,802 |
| 2017-04-10 | 2017-04-06 | 6.187 | 97,328 | 0.05% | 602,160 |
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