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 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-10-13 | 2025-10-09 | 0.093 | 248,000 | +0 | 0.01% | 23,064 |
| 2025-10-10 | 2025-10-08 | 0.097 | 248,000 | +0 | 0.01% | 24,056 |
| 2025-10-09 | 2025-10-06 | 0.095 | 248,000 | +0 | 0.01% | 23,560 |
| 2025-10-08 | 2025-10-03 | 0.112 | 248,000 | +0 | 0.01% | 27,776 |
| 2025-10-06 | 2025-10-02 | 0.112 | 248,000 | +0 | 0.01% | 27,776 |
| 2025-10-03 | 2025-09-30 | 0.120 | 248,000 | +0 | 0.01% | 29,760 |
| 2025-10-02 | 2025-09-29 | 0.139 | 248,000 | +0 | 0.01% | 34,472 |
| 2025-09-30 | 2025-09-26 | 0.145 | 248,000 | +0 | 0.01% | 35,960 |
| 2025-09-29 | 2025-09-25 | 0.145 | 248,000 | +0 | 0.01% | 35,960 |
| 2025-09-26 | 2025-09-24 | 0.145 | 248,000 | +0 | 0.01% | 35,960 |
| 2025-09-25 | 2025-09-23 | 0.145 | 248,000 | +0 | 0.01% | 35,960 |
| 2025-09-24 | 2025-09-22 | 0.145 | 248,000 | +0 | 0.01% | 35,960 |
| 2025-09-23 | 2025-09-19 | 0.144 | 248,000 | +0 | 0.01% | 35,712 |
| 2025-09-22 | 2025-09-18 | 0.144 | 248,000 | +0 | 0.01% | 35,712 |
| 2025-09-19 | 2025-09-17 | 0.144 | 248,000 | +0 | 0.01% | 35,712 |
| 2025-09-18 | 2025-09-16 | 0.133 | 248,000 | +0 | 0.01% | 32,984 |
| 2025-09-17 | 2025-09-15 | 0.134 | 248,000 | +0 | 0.01% | 33,232 |
| 2025-09-16 | 2025-09-12 | 0.128 | 248,000 | +0 | 0.01% | 31,744 |
| 2025-09-15 | 2025-09-11 | 0.116 | 248,000 | +0 | 0.01% | 28,768 |
| 2025-09-12 | 2025-09-10 | 0.114 | 248,000 | +0 | 0.01% | 28,272 |
| 2025-09-11 | 2025-09-09 | 0.125 | 248,000 | +0 | 0.01% | 31,000 |
| 2025-09-10 | 2025-09-08 | 0.108 | 248,000 | +0 | 0.01% | 26,784 |
| 2025-09-09 | 2025-09-05 | 0.103 | 248,000 | +0 | 0.01% | 25,544 |
| 2025-09-08 | 2025-09-04 | 0.105 | 248,000 | +0 | 0.01% | 26,040 |
| 2025-09-05 | 2025-09-03 | 0.108 | 248,000 | +0 | 0.01% | 26,784 |
| 2025-09-04 | 2025-09-02 | 0.109 | 248,000 | +0 | 0.01% | 27,032 |
| 2025-09-03 | 2025-09-01 | 0.109 | 248,000 | +0 | 0.01% | 27,032 |
| 2025-09-02 | 2025-08-29 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-09-01 | 2025-08-28 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-08-29 | 2025-08-27 | 0.100 | 248,000 | +0 | 0.01% | 24,800 |
| 2025-08-28 | 2025-08-26 | 0.095 | 248,000 | +0 | 0.01% | 23,560 |
| 2025-08-27 | 2025-08-25 | 0.095 | 248,000 | +0 | 0.01% | 23,560 |
| 2025-08-26 | 2025-08-22 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-08-25 | 2025-08-21 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-08-22 | 2025-08-20 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-08-21 | 2025-08-19 | 0.104 | 248,000 | +0 | 0.01% | 25,792 |
| 2025-08-20 | 2025-08-18 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-08-19 | 2025-08-15 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-08-18 | 2025-08-14 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-08-15 | 2025-08-13 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-08-14 | 2025-08-12 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-08-13 | 2025-08-11 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-12 | 2025-08-08 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-11 | 2025-08-07 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-08 | 2025-08-06 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-07 | 2025-08-05 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-06 | 2025-08-04 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-05 | 2025-08-01 | 0.099 | 248,000 | +0 | 0.01% | 24,552 |
| 2025-08-04 | 2025-07-31 | 0.098 | 248,000 | +0 | 0.01% | 24,304 |
| 2025-08-01 | 2025-07-30 | 0.095 | 248,000 | +0 | 0.01% | 23,560 |
| 2025-07-31 | 2025-07-29 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-30 | 2025-07-28 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-29 | 2025-07-25 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-28 | 2025-07-24 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-25 | 2025-07-23 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-24 | 2025-07-22 | 0.110 | 248,000 | +0 | 0.01% | 27,280 |
| 2025-07-23 | 2025-07-21 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-22 | 2025-07-18 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-21 | 2025-07-17 | 0.107 | 248,000 | +0 | 0.01% | 26,536 |
| 2025-07-18 | 2025-07-16 | 0.108 | 248,000 | +0 | 0.01% | 26,784 |
| 2025-07-17 | 2025-07-15 | 0.105 | 248,000 | +0 | 0.01% | 26,040 |
| 2025-07-16 | 2025-07-14 | 0.097 | 248,000 | +0 | 0.01% | 24,056 |
| 2025-07-15 | 2025-07-11 | 0.097 | 248,000 | +0 | 0.01% | 24,056 |
| 2025-07-14 | 2025-07-10 | 0.087 | 248,000 | +0 | 0.01% | 21,576 |
| 2025-07-11 | 2025-07-09 | 0.107 | 248,000 | -40,000 | 0.01% | 26,536 |
| 2025-05-22 | 2025-05-20 | 0.150 | 288,000 | -72,000 | 0.02% | 43,200 |
| 2024-06-20 | 2024-06-18 | 0.139 | 360,000 | +72,000 | 0.02% | 50,040 |
| 2021-04-26 | 2021-04-22 | 0.350 | 288,000 | -48,000 | 0.02% | 100,800 |
| 2021-03-26 | 2021-03-24 | 0.315 | 336,000 | -224,000 | 0.02% | 105,840 |
| 2021-03-05 | 2021-03-03 | 0.320 | 560,000 | +48,000 | 0.03% | 179,200 |
| 2019-06-26 | 2019-06-24 | 0.540 | 512,000 | -24,000 | 0.03% | 276,480 |
| 2019-06-20 | 2019-06-18 | 0.445 | 536,000 | -32,000 | 0.03% | 238,520 |
| 2019-05-27 | 2019-05-23 | 0.390 | 568,000 | +56,000 | 0.04% | 221,520 |
| 2019-03-08 | 2019-03-06 | 0.530 | 512,000 | -408,000 | 0.04% | 271,360 |
| 2019-02-19 | 2019-02-15 | 0.520 | 920,000 | -96,000 | 0.07% | 478,400 |
| 2019-01-09 | 2019-01-07 | 0.385 | 1,016,000 | +160,000 | 0.07% | 391,160 |
| 2019-01-08 | 2019-01-04 | 0.410 | 856,000 | +80,000 | 0.06% | 350,960 |
| 2019-01-03 | 2018-12-31 | 0.510 | 776,000 | -8,000 | 0.06% | 395,760 |
| 2018-12-03 | 2018-11-29 | 0.510 | 784,000 | +40,000 | 0.06% | 399,840 |
| 2018-11-26 | 2018-11-22 | 0.435 | 744,000 | +96,000 | 0.05% | 323,640 |
| 2018-11-22 | 2018-11-20 | 0.475 | 648,000 | +312,000 | 0.05% | 307,800 |
| 2018-11-20 | 2018-11-16 | 0.520 | 336,000 | -8,000 | 0.02% | 174,720 |
| 2018-11-16 | 2018-11-14 | 0.650 | 344,000 | -208,000 | 0.02% | 223,600 |
| 2018-11-07 | 2018-11-05 | 0.700 | 552,000 | +8,000 | 0.04% | 386,400 |
| 2018-11-02 | 2018-10-31 | 0.520 | 544,000 | +208,000 | 0.04% | 282,880 |
| 2018-10-30 | 2018-10-26 | 0.500 | 336,000 | +96,000 | 0.02% | 168,000 |
| 2018-08-29 | 2018-08-27 | 0.445 | 240,000 | -200,000 | 0.02% | 106,800 |
| 2018-07-23 | 2018-07-19 | 0.435 | 440,000 | -1,088,000 | 0.03% | 191,400 |
| 2018-07-18 | 2018-07-16 | 0.440 | 1,528,000 | +1,080,000 | 0.11% | 672,320 |
| 2018-07-17 | 2018-07-13 | 0.435 | 448,000 | -184,000 | 0.03% | 194,880 |
| 2018-05-08 | 2018-05-04 | 0.400 | 632,000 | -8,000 | 0.05% | 252,800 |
| 2018-04-20 | 2018-04-18 | 0.340 | 640,000 | -184,000 | 0.05% | 217,600 |
| 2018-04-19 | 2018-04-17 | 0.335 | 824,000 | -192,000 | 0.06% | 276,040 |
| 2018-04-16 | 2018-04-12 | 0.340 | 1,016,000 | -96,000 | 0.07% | 345,440 |
| 2018-04-10 | 2018-04-06 | 0.345 | 1,112,000 | -168,000 | 0.08% | 383,640 |
| 2018-04-03 | 2018-03-28 | 0.350 | 1,280,000 | -96,000 | 0.09% | 448,000 |
| 2018-03-29 | 2018-03-27 | 0.345 | 1,376,000 | -120,000 | 0.10% | 474,720 |
| 2018-03-28 | 2018-03-26 | 0.340 | 1,496,000 | -8,000 | 0.11% | 508,640 |
| 2018-03-27 | 2018-03-23 | 0.345 | 1,504,000 | -136,000 | 0.11% | 518,880 |
| 2018-03-26 | 2018-03-22 | 0.355 | 1,640,000 | -480,000 | 0.12% | 582,200 |
| 2018-03-23 | 2018-03-21 | 0.365 | 2,120,000 | -192,000 | 0.15% | 773,800 |
| 2018-03-20 | 2018-03-16 | 0.375 | 2,312,000 | -200,000 | 0.17% | 867,000 |
| 2018-03-19 | 2018-03-15 | 0.385 | 2,512,000 | -800,000 | 0.18% | 967,120 |
| 2018-03-15 | 2018-03-13 | 0.350 | 3,312,000 | -8,000 | 0.24% | 1,159,200 |
| 2018-02-22 | 2018-02-20 | 0.330 | 3,320,000 | -160,000 | 0.24% | 1,095,600 |
| 2018-02-21 | 2018-02-15 | 0.325 | 3,480,000 | -8,000 | 0.25% | 1,131,000 |
| 2018-02-08 | 2018-02-06 | 0.305 | 3,488,000 | -1,080,000 | 0.25% | 1,063,840 |
| 2018-02-07 | 2018-02-05 | 0.320 | 4,568,000 | -320,000 | 0.33% | 1,461,760 |
| 2018-02-05 | 2018-02-01 | 0.340 | 4,888,000 | +32,000 | 0.35% | 1,661,920 |
| 2018-02-01 | 2018-01-30 | 0.335 | 4,856,000 | +48,000 | 0.35% | 1,626,760 |
| 2018-01-30 | 2018-01-26 | 0.340 | 4,808,000 | +40,000 | 0.34% | 1,634,720 |
| 2018-01-25 | 2018-01-23 | 0.320 | 4,768,000 | +72,000 | 0.34% | 1,525,760 |
| 2018-01-22 | 2018-01-18 | 0.335 | 4,696,000 | +176,000 | 0.34% | 1,573,160 |
| 2018-01-15 | 2018-01-11 | 0.360 | 4,520,000 | +272,000 | 0.32% | 1,627,200 |
| 2018-01-10 | 2018-01-08 | 0.355 | 4,248,000 | -160,000 | 0.30% | 1,508,040 |
| 2018-01-04 | 2018-01-02 | 0.350 | 4,408,000 | +104,000 | 0.31% | 1,542,800 |
| 2017-12-21 | 2017-12-19 | 0.350 | 4,304,000 | +160,000 | 0.31% | 1,506,400 |
| 2017-12-19 | 2017-12-15 | 0.355 | 4,144,000 | +320,000 | 0.30% | 1,471,120 |
| 2017-12-14 | 2017-12-12 | 0.345 | 3,824,000 | +160,000 | 0.27% | 1,319,280 |
| 2017-12-06 | 2017-12-04 | 0.380 | 3,664,000 | -496,000 | 0.26% | 1,392,320 |
| 2017-11-29 | 2017-11-27 | 0.355 | 4,160,000 | -104,000 | 0.30% | 1,476,800 |
| 2017-11-20 | 2017-11-16 | 0.370 | 4,264,000 | -8,000 | 0.30% | 1,577,680 |
| 2017-11-16 | 2017-11-14 | 0.365 | 4,272,000 | +136,000 | 0.31% | 1,559,280 |
| 2017-11-15 | 2017-11-13 | 0.375 | 4,136,000 | +440,000 | 0.30% | 1,551,000 |
| 2017-11-14 | 2017-11-10 | 0.400 | 3,696,000 | +1,320,000 | 0.26% | 1,478,400 |
| 2017-11-13 | 2017-11-09 | 0.400 | 2,376,000 | +808,000 | 0.17% | 950,400 |
| 2017-11-10 | 2017-11-08 | 0.355 | 1,568,000 | +200,000 | 0.11% | 556,640 |
| 2017-11-09 | 2017-11-07 | 0.360 | 1,368,000 | +1,000,000 | 0.10% | 492,480 |
| 2017-11-08 | 2017-11-06 | 0.345 | 368,000 | -8,000 | 0.03% | 126,960 |
| 2017-11-02 | 2017-10-31 | 0.360 | 376,000 | -472,000 | 0.03% | 135,360 |
| 2017-11-01 | 2017-10-30 | 0.355 | 848,000 | -904,000 | 0.06% | 301,040 |
| 2017-10-31 | 2017-10-27 | 0.365 | 1,752,000 | -8,000 | 0.13% | 639,480 |
| 2017-10-27 | 2017-10-25 | 0.390 | 1,760,000 | -16,000 | 0.13% | 686,400 |
| 2017-10-20 | 2017-10-18 | 0.375 | 1,776,000 | -40,000 | 0.13% | 666,000 |
| 2017-10-19 | 2017-10-17 | 0.360 | 1,816,000 | +336,000 | 0.13% | 653,760 |
| 2017-10-18 | 2017-10-16 | 0.395 | 1,480,000 | +960,000 | 0.11% | 584,600 |
| 2017-10-17 | 2017-10-13 | 0.405 | 520,000 | -24,000 | 0.04% | 210,600 |
| 2017-10-16 | 2017-10-12 | 0.405 | 544,000 | 0.04% | 220,320 |
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