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 | 0.115 | 60,000 | +0 | 0.04% | 6,900 |
| 2025-10-13 | 2025-10-09 | 0.128 | 60,000 | +0 | 0.04% | 7,680 |
| 2025-10-10 | 2025-10-08 | 0.113 | 60,000 | +0 | 0.04% | 6,780 |
| 2025-10-09 | 2025-10-06 | 0.113 | 60,000 | +0 | 0.04% | 6,780 |
| 2025-10-08 | 2025-10-03 | 0.113 | 60,000 | +0 | 0.04% | 6,780 |
| 2025-10-06 | 2025-10-02 | 0.126 | 60,000 | +0 | 0.04% | 7,560 |
| 2025-10-03 | 2025-09-30 | 0.122 | 60,000 | +0 | 0.04% | 7,320 |
| 2025-10-02 | 2025-09-29 | 0.122 | 60,000 | +0 | 0.04% | 7,320 |
| 2025-09-30 | 2025-09-26 | 0.118 | 60,000 | +0 | 0.04% | 7,080 |
| 2025-09-29 | 2025-09-25 | 0.137 | 60,000 | +0 | 0.04% | 8,220 |
| 2025-09-26 | 2025-09-24 | 0.132 | 60,000 | +0 | 0.04% | 7,920 |
| 2025-09-25 | 2025-09-23 | 0.133 | 60,000 | +0 | 0.04% | 7,980 |
| 2025-09-24 | 2025-09-22 | 0.133 | 60,000 | +0 | 0.04% | 7,980 |
| 2025-09-23 | 2025-09-19 | 0.133 | 60,000 | +0 | 0.04% | 7,980 |
| 2025-09-22 | 2025-09-18 | 0.133 | 60,000 | +0 | 0.04% | 7,980 |
| 2025-09-19 | 2025-09-17 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-18 | 2025-09-16 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-17 | 2025-09-15 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-16 | 2025-09-12 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-15 | 2025-09-11 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-12 | 2025-09-10 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-11 | 2025-09-09 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-10 | 2025-09-08 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-09 | 2025-09-05 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-08 | 2025-09-04 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-05 | 2025-09-03 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-04 | 2025-09-02 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-09-03 | 2025-09-01 | 0.120 | 60,000 | +0 | 0.04% | 7,200 |
| 2025-09-02 | 2025-08-29 | 0.120 | 60,000 | +0 | 0.04% | 7,200 |
| 2025-09-01 | 2025-08-28 | 0.120 | 60,000 | +0 | 0.04% | 7,200 |
| 2025-08-29 | 2025-08-27 | 0.120 | 60,000 | +0 | 0.04% | 7,200 |
| 2025-08-28 | 2025-08-26 | 0.120 | 60,000 | +0 | 0.04% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-26 | 2025-08-22 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-25 | 2025-08-21 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-20 | 2025-08-18 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-19 | 2025-08-15 | 0.130 | 60,000 | +0 | 0.04% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.144 | 60,000 | +0 | 0.04% | 8,640 |
| 2025-08-15 | 2025-08-13 | 0.158 | 60,000 | +0 | 0.04% | 9,480 |
| 2025-08-14 | 2025-08-12 | 0.135 | 60,000 | +0 | 0.04% | 8,100 |
| 2025-08-13 | 2025-08-11 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-12 | 2025-08-08 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-11 | 2025-08-07 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-08 | 2025-08-06 | 0.125 | 60,000 | +0 | 0.04% | 7,500 |
| 2025-08-07 | 2025-08-05 | 0.104 | 60,000 | +0 | 0.04% | 6,240 |
| 2025-08-06 | 2025-08-04 | 0.104 | 60,000 | +0 | 0.04% | 6,240 |
| 2025-08-05 | 2025-08-01 | 0.104 | 60,000 | +0 | 0.04% | 6,240 |
| 2025-08-04 | 2025-07-31 | 0.104 | 60,000 | +0 | 0.04% | 6,240 |
| 2025-08-01 | 2025-07-30 | 0.104 | 60,000 | +0 | 0.04% | 6,240 |
| 2025-07-31 | 2025-07-29 | 0.102 | 60,000 | +0 | 0.04% | 6,120 |
| 2025-07-30 | 2025-07-28 | 0.102 | 60,000 | +0 | 0.04% | 6,120 |
| 2025-07-29 | 2025-07-25 | 0.102 | 60,000 | +0 | 0.04% | 6,120 |
| 2025-07-28 | 2025-07-24 | 0.102 | 60,000 | +0 | 0.04% | 6,120 |
| 2025-07-25 | 2025-07-23 | 0.102 | 60,000 | +0 | 0.04% | 6,120 |
| 2025-07-24 | 2025-07-22 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-23 | 2025-07-21 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-22 | 2025-07-18 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-21 | 2025-07-17 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-18 | 2025-07-16 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-17 | 2025-07-15 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-16 | 2025-07-14 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-15 | 2025-07-11 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-14 | 2025-07-10 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-11 | 2025-07-09 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-10 | 2025-07-08 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-09 | 2025-07-07 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-08 | 2025-07-04 | 0.110 | 60,000 | +0 | 0.04% | 6,600 |
| 2025-07-07 | 2025-07-03 | 0.108 | 60,000 | +0 | 0.04% | 6,480 |
| 2025-07-04 | 2025-07-02 | 0.117 | 60,000 | +0 | 0.04% | 7,020 |
| 2025-07-03 | 2025-06-30 | 0.117 | 60,000 | +0 | 0.04% | 7,020 |
| 2025-07-02 | 2025-06-27 | 0.117 | 60,000 | +0 | 0.04% | 7,020 |
| 2025-06-30 | 2025-06-26 | 0.117 | 60,000 | +0 | 0.04% | 7,020 |
| 2025-06-27 | 2025-06-25 | 0.117 | 60,000 | +0 | 0.04% | 7,020 |
| 2025-06-26 | 2025-06-24 | 0.113 | 60,000 | +0 | 0.04% | 6,780 |
| 2025-06-25 | 2025-06-23 | 0.114 | 60,000 | +0 | 0.04% | 6,840 |
| 2025-06-24 | 2025-06-20 | 0.137 | 60,000 | +0 | 0.04% | 8,220 |
| 2025-06-23 | 2025-06-19 | 0.113 | 60,000 | +0 | 0.04% | 6,780 |
| 2025-06-20 | 2025-06-18 | 0.114 | 60,000 | +0 | 0.04% | 6,840 |
| 2025-06-19 | 2025-06-17 | 0.100 | 60,000 | +0 | 0.04% | 6,000 |
| 2025-06-18 | 2025-06-16 | 0.100 | 60,000 | +0 | 0.04% | 6,000 |
| 2025-06-17 | 2025-06-13 | 0.100 | 60,000 | +0 | 0.04% | 6,000 |
| 2025-06-16 | 2025-06-12 | 0.100 | 60,000 | +0 | 0.04% | 6,000 |
| 2025-06-13 | 2025-06-11 | 0.103 | 60,000 | +0 | 0.04% | 6,180 |
| 2025-06-12 | 2025-06-10 | 0.103 | 60,000 | +0 | 0.04% | 6,180 |
| 2025-06-11 | 2025-06-09 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-10 | 2025-06-06 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-09 | 2025-06-05 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-06 | 2025-06-04 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-05 | 2025-06-03 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-04 | 2025-06-02 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-03 | 2025-05-30 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-06-02 | 2025-05-29 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-05-30 | 2025-05-28 | 0.105 | 60,000 | +0 | 0.04% | 6,300 |
| 2025-05-29 | 2025-05-27 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-28 | 2025-05-26 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-27 | 2025-05-23 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-26 | 2025-05-22 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-23 | 2025-05-21 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-22 | 2025-05-20 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-21 | 2025-05-19 | 0.106 | 60,000 | +0 | 0.04% | 6,360 |
| 2025-05-20 | 2025-05-16 | 0.097 | 60,000 | +0 | 0.04% | 5,820 |
| 2025-05-19 | 2025-05-15 | 0.097 | 60,000 | +0 | 0.04% | 5,820 |
| 2025-05-16 | 2025-05-14 | 0.097 | 60,000 | +0 | 0.04% | 5,820 |
| 2025-05-15 | 2025-05-13 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-14 | 2025-05-12 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-13 | 2025-05-09 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-12 | 2025-05-08 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-09 | 2025-05-07 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-08 | 2025-05-06 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-07 | 2025-05-02 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-06 | 2025-04-30 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-05-02 | 2025-04-29 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-04-30 | 2025-04-28 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-04-29 | 2025-04-25 | 0.091 | 60,000 | +0 | 0.04% | 5,460 |
| 2025-04-28 | 2025-04-24 | 0.090 | 60,000 | +0 | 0.04% | 5,400 |
| 2025-04-25 | 2025-04-23 | 0.100 | 60,000 | +0 | 0.04% | 6,000 |
| 2025-04-24 | 2025-04-22 | 0.099 | 60,000 | +0 | 0.04% | 5,940 |
| 2025-04-23 | 2025-04-17 | 0.099 | 60,000 | +0 | 0.04% | 5,940 |
| 2025-04-22 | 2025-04-16 | 0.090 | 60,000 | +0 | 0.04% | 5,400 |
| 2025-04-17 | 2025-04-15 | 0.084 | 60,000 | +0 | 0.04% | 5,040 |
| 2025-04-16 | 2025-04-14 | 0.084 | 60,000 | +0 | 0.04% | 5,040 |
| 2025-04-15 | 2025-04-11 | 0.087 | 60,000 | +0 | 0.04% | 5,220 |
| 2025-04-14 | 2025-04-10 | 0.086 | 60,000 | +0 | 0.04% | 5,160 |
| 2025-04-11 | 2025-04-09 | 0.080 | 60,000 | +0 | 0.04% | 4,800 |
| 2025-04-10 | 2025-04-08 | 0.088 | 60,000 | +0 | 0.04% | 5,280 |
| 2025-04-09 | 2025-04-07 | 0.088 | 60,000 | +0 | 0.04% | 5,280 |
| 2025-04-08 | 2025-04-03 | 0.088 | 60,000 | +0 | 0.04% | 5,280 |
| 2025-04-07 | 2025-04-02 | 0.086 | 60,000 | +0 | 0.04% | 5,160 |
| 2025-04-03 | 2025-04-01 | 0.086 | 60,000 | +0 | 0.04% | 5,160 |
| 2025-04-02 | 2025-03-31 | 0.086 | 60,000 | +0 | 0.04% | 5,160 |
| 2025-04-01 | 2025-03-28 | 0.094 | 60,000 | +0 | 0.04% | 5,640 |
| 2025-03-31 | 2025-03-27 | 0.094 | 60,000 | +0 | 0.04% | 5,640 |
| 2025-03-28 | 2025-03-26 | 0.094 | 60,000 | +0 | 0.04% | 5,640 |
| 2025-03-27 | 2025-03-25 | 0.094 | 60,000 | +0 | 0.04% | 5,640 |
| 2025-03-26 | 2025-03-24 | 0.094 | 60,000 | +0 | 0.04% | 5,640 |
| 2025-03-25 | 2025-03-21 | 0.092 | 60,000 | +0 | 0.04% | 5,520 |
| 2025-03-24 | 2025-03-20 | 0.103 | 60,000 | +0 | 0.04% | 6,180 |
| 2025-03-21 | 2025-03-19 | 0.103 | 60,000 | +0 | 0.04% | 6,180 |
| 2025-03-20 | 2025-03-18 | 0.103 | 60,000 | +0 | 0.04% | 6,180 |
| 2025-03-19 | 2025-03-17 | 0.100 | 60,000 | +59,200 | 0.04% | 6,000 |
| 2023-09-04 | 2023-08-30 | 0.300 | 800 | -7,200 | 0.00% | 240 |
| 2023-08-29 | 2023-08-25 | 0.320 | 8,000 | -480,000 | 0.01% | 2,560 |
| 2023-06-13 | 2023-06-09 | 0.200 | 488,000 | -40,000 | 0.35% | 97,600 |
| 2023-05-31 | 2023-05-29 | 0.196 | 528,000 | +40,000 | 0.38% | 103,488 |
| 2022-11-17 | 2022-11-15 | 0.218 | 488,000 | +320,000 | 0.35% | 106,384 |
| 2022-09-19 | 2022-09-15 | 0.275 | 168,000 | +160,000 | 0.12% | 46,200 |
| 2022-08-11 | 2022-08-09 | 0.435 | 8,000 | -648,000 | 0.01% | 3,480 |
| 2022-08-10 | 2022-08-08 | 0.380 | 656,000 | +160,000 | 0.65% | 249,280 |
| 2022-07-28 | 2022-07-26 | 0.570 | 496,000 | -8,000 | 0.49% | 282,720 |
| 2022-07-27 | 2022-07-25 | 0.470 | 504,000 | -120,000 | 0.50% | 236,880 |
| 2022-07-05 | 2022-06-30 | 0.340 | 624,000 | +200,000 | 0.62% | 212,160 |
| 2022-06-30 | 2022-06-28 | 0.365 | 424,000 | +16,519 | 0.42% | 154,843 |
| 2022-06-29 | 2022-06-27 | 0.356 | 407,481 | -33,708 | 0.42% | 144,894 |
| 2022-06-28 | 2022-06-24 | 0.356 | 441,189 | +107,384 | 0.42% | 156,880 |
| 2022-03-23 | 2022-03-21 | 0.308 | 333,805 | -1,665 | 0.32% | 102,656 |
| 2022-03-22 | 2022-03-18 | 0.336 | 335,470 | +1,665 | 0.32% | 112,840 |
| 2022-01-04 | 2021-12-31 | 0.384 | 333,805 | -8,325 | 0.32% | 128,320 |
| 2022-01-03 | 2021-12-29 | 0.394 | 342,130 | +8,325 | 0.33% | 134,808 |
| 2021-11-25 | 2021-11-23 | 0.471 | 333,805 | -5,827 | 0.32% | 157,192 |
| 2021-11-24 | 2021-11-22 | 0.481 | 339,632 | +5,827 | 0.32% | 163,200 |
| 2021-11-17 | 2021-11-15 | 0.500 | 333,805 | -10,822 | 0.32% | 166,816 |
| 2021-11-16 | 2021-11-12 | 0.538 | 344,627 | +10,822 | 0.33% | 185,472 |
| 2021-11-15 | 2021-11-11 | 0.596 | 333,805 | -5,827 | 0.32% | 198,896 |
| 2021-11-12 | 2021-11-10 | 0.596 | 339,632 | -8,325 | 0.32% | 202,368 |
| 2021-11-10 | 2021-11-08 | 0.461 | 347,957 | +14,152 | 0.33% | 160,512 |
| 2021-11-09 | 2021-11-05 | 0.567 | 333,805 | +166,486 | 0.32% | 189,272 |
| 2021-11-08 | 2021-11-04 | 0.702 | 167,319 | +166,487 | 0.16% | 117,384 |
| 2021-10-21 | 2021-10-19 | 0.990 | 832 | -115,709 | 0.00% | 824 |
| 2021-10-08 | 2021-10-06 | 0.971 | 116,541 | -3,329 | 0.11% | 113,120 |
| 2021-08-03 | 2021-07-30 | 0.923 | 119,870 | +41,621 | 0.13% | 110,592 |
| 2021-07-22 | 2021-07-20 | 1.086 | 78,249 | -3,329 | 0.09% | 84,976 |
| 2021-07-21 | 2021-07-19 | 1.086 | 81,578 | -4,995 | 0.09% | 88,592 |
| 2021-07-20 | 2021-07-16 | 1.038 | 86,573 | +35,795 | 0.09% | 89,856 |
| 2021-07-15 | 2021-07-13 | 1.028 | 50,778 | +12,486 | 0.06% | 52,216 |
| 2021-07-09 | 2021-07-07 | 0.999 | 38,292 | +37,460 | 0.04% | 38,272 |
| 2021-02-19 | 2021-02-17 | 1.326 | 832 | -4,163 | 0.00% | 1,103 |
| 2021-02-18 | 2021-02-16 | 1.355 | 4,995 | +4,163 | 0.01% | 6,769 |
| 2020-04-21 | 2020-04-17 | 2.085 | 832 | -833 | 0.00% | 1,735 |
| 2018-06-11 | 2018-06-07 | 3.748 | 1,665 | -1,665 | 0.00% | 6,241 |
| 2018-05-29 | 2018-05-25 | 3.748 | 3,330 | +1,665 | 0.00% | 12,481 |
| 2017-12-13 | 2017-12-11 | 4.373 | 1,665 | -832 | 0.00% | 7,281 |
| 2017-11-15 | 2017-11-13 | 2.691 | 2,497 | -833 | 0.00% | 6,719 |
| 2017-10-27 | 2017-10-25 | 1.989 | 3,330 | -4,162 | 0.00% | 6,625 |
| 2017-09-12 | 2017-09-08 | 1.989 | 7,492 | -832 | 0.01% | 14,904 |
| 2017-08-02 | 2017-07-31 | 2.297 | 8,324 | -833 | 0.01% | 19,119 |
| 2017-07-28 | 2017-07-26 | 2.249 | 9,157 | -832 | 0.01% | 20,593 |
| 2017-06-30 | 2017-06-28 | 2.403 | 9,989 | -6,660 | 0.01% | 24,000 |
| 2017-06-26 | 2017-06-22 | 2.835 | 16,649 | +6,660 | 0.02% | 47,201 |
| 2017-06-13 | 2017-06-09 | 2.499 | 9,989 | +4,162 | 0.01% | 24,960 |
| 2017-05-09 | 2017-05-05 | 2.691 | 5,827 | -2,497 | 0.01% | 15,680 |
| 2017-04-28 | 2017-04-26 | 2.787 | 8,324 | +1,665 | 0.01% | 23,199 |
| 2017-04-27 | 2017-04-25 | 3.027 | 6,659 | -833 | 0.01% | 20,159 |
| 2017-04-21 | 2017-04-19 | 2.931 | 7,492 | -832 | 0.01% | 21,960 |
| 2017-04-19 | 2017-04-13 | 2.979 | 8,324 | -4,995 | 0.01% | 24,799 |
| 2017-04-18 | 2017-04-12 | 2.883 | 13,319 | 0.02% | 38,400 |
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