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 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-10-13 | 2025-10-09 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-10-10 | 2025-10-08 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-10-09 | 2025-10-06 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-10-08 | 2025-10-03 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-10-06 | 2025-10-02 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-10-03 | 2025-09-30 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-10-02 | 2025-09-29 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-30 | 2025-09-26 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-09-29 | 2025-09-25 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-09-26 | 2025-09-24 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-25 | 2025-09-23 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-09-24 | 2025-09-22 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-09-23 | 2025-09-19 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-09-22 | 2025-09-18 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-09-19 | 2025-09-17 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-09-18 | 2025-09-16 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-09-17 | 2025-09-15 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-16 | 2025-09-12 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-15 | 2025-09-11 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-12 | 2025-09-10 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-11 | 2025-09-09 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-09-10 | 2025-09-08 | 0.485 | 5,000 | +0 | 0.00% | 2,425 |
| 2025-09-09 | 2025-09-05 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-08 | 2025-09-04 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-05 | 2025-09-03 | 0.490 | 5,000 | +0 | 0.00% | 2,450 |
| 2025-09-04 | 2025-09-02 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-09-03 | 2025-09-01 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-09-02 | 2025-08-29 | 0.550 | 5,000 | +0 | 0.00% | 2,750 |
| 2025-09-01 | 2025-08-28 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-29 | 2025-08-27 | 0.540 | 5,000 | +0 | 0.00% | 2,700 |
| 2025-08-28 | 2025-08-26 | 0.530 | 5,000 | +0 | 0.00% | 2,650 |
| 2025-08-27 | 2025-08-25 | 0.560 | 5,000 | +0 | 0.00% | 2,800 |
| 2025-08-26 | 2025-08-22 | 0.570 | 5,000 | +0 | 0.00% | 2,850 |
| 2025-08-25 | 2025-08-21 | 0.500 | 5,000 | +0 | 0.00% | 2,500 |
| 2025-08-22 | 2025-08-20 | 0.480 | 5,000 | +0 | 0.00% | 2,400 |
| 2025-08-21 | 2025-08-19 | 0.510 | 5,000 | +0 | 0.00% | 2,550 |
| 2025-08-20 | 2025-08-18 | 0.520 | 5,000 | +0 | 0.00% | 2,600 |
| 2025-08-19 | 2025-08-15 | 0.450 | 5,000 | +0 | 0.00% | 2,250 |
| 2025-08-18 | 2025-08-14 | 0.495 | 5,000 | +0 | 0.00% | 2,475 |
| 2025-08-15 | 2025-08-13 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-08-14 | 2025-08-12 | 0.425 | 5,000 | +0 | 0.00% | 2,125 |
| 2025-08-13 | 2025-08-11 | 0.395 | 5,000 | +0 | 0.00% | 1,975 |
| 2025-08-12 | 2025-08-08 | 0.405 | 5,000 | +0 | 0.00% | 2,025 |
| 2025-08-11 | 2025-08-07 | 0.375 | 5,000 | +0 | 0.00% | 1,875 |
| 2025-08-08 | 2025-08-06 | 0.380 | 5,000 | +0 | 0.00% | 1,900 |
| 2025-08-07 | 2025-08-05 | 0.360 | 5,000 | +0 | 0.00% | 1,800 |
| 2025-08-06 | 2025-08-04 | 0.355 | 5,000 | -50,000 | 0.00% | 1,775 |
| 2025-07-23 | 2025-07-21 | 0.300 | 55,000 | +50,000 | 0.01% | 16,500 |
| 2025-07-17 | 2025-07-15 | 0.360 | 5,000 | -40,000 | 0.00% | 1,800 |
| 2025-07-15 | 2025-07-11 | 0.350 | 45,000 | -40,000 | 0.01% | 15,750 |
| 2025-07-10 | 2025-07-08 | 0.320 | 85,000 | +40,000 | 0.01% | 27,200 |
| 2025-07-09 | 2025-07-07 | 0.340 | 45,000 | +40,000 | 0.01% | 15,300 |
| 2025-07-02 | 2025-06-27 | 0.315 | 5,000 | -40,000 | 0.00% | 1,575 |
| 2025-06-30 | 2025-06-26 | 0.315 | 45,000 | -34,000 | 0.01% | 14,175 |
| 2025-06-27 | 2025-06-25 | 0.295 | 79,000 | +34,000 | 0.01% | 23,305 |
| 2025-03-26 | 2025-03-24 | 0.185 | 45,000 | +7,111 | 0.03% | 8,338 |
| 2024-11-08 | 2024-11-06 | 0.438 | 37,889 | +31,951 | 0.03% | 16,589 |
| 2023-12-01 | 2023-11-29 | 1.297 | 5,938 | -5,939 | 0.00% | 7,699 |
| 2023-11-09 | 2023-11-07 | 1.507 | 11,877 | +5,939 | 0.01% | 17,900 |
| 2023-09-26 | 2023-09-22 | 0.741 | 5,938 | -4,751 | 0.00% | 4,400 |
| 2023-09-22 | 2023-09-20 | 0.674 | 10,689 | +4,751 | 0.01% | 7,200 |
| 2022-06-01 | 2022-05-30 | 1.676 | 5,938 | -29,692 | 0.01% | 9,949 |
| 2022-05-31 | 2022-05-27 | 1.330 | 35,630 | -35,631 | 0.03% | 47,399 |
| 2022-05-30 | 2022-05-26 | 1.263 | 71,261 | -356,305 | 0.07% | 90,000 |
| 2022-05-16 | 2022-05-12 | 0.935 | 427,566 | -71,261 | 0.41% | 399,600 |
| 2022-05-13 | 2022-05-11 | 1.078 | 498,827 | +95,015 | 0.47% | 537,600 |
| 2022-05-06 | 2022-05-04 | 1.154 | 403,812 | -172,214 | 0.38% | 465,800 |
| 2022-05-05 | 2022-05-03 | 1.238 | 576,026 | +41,569 | 0.55% | 712,950 |
| 2022-05-03 | 2022-04-28 | 0.918 | 534,457 | +528,519 | 0.51% | 490,500 |
| 2022-03-25 | 2022-03-23 | 3.410 | 5,938 | -7,127 | 0.01% | 20,249 |
| 2022-01-03 | 2021-12-29 | 2.905 | 13,065 | -102,140 | 0.01% | 37,951 |
| 2021-12-30 | 2021-12-28 | 3.157 | 115,205 | -32,068 | 0.11% | 363,749 |
| 2021-07-14 | 2021-07-12 | 1.886 | 147,273 | -5,938 | 0.16% | 277,761 |
| 2019-11-06 | 2019-11-04 | 2.273 | 153,211 | -52,258 | 0.16% | 348,300 |
| 2019-11-05 | 2019-11-01 | 2.231 | 205,469 | -23,754 | 0.22% | 458,450 |
| 2019-11-04 | 2019-10-31 | 2.189 | 229,223 | -23,754 | 0.24% | 501,800 |
| 2019-10-31 | 2019-10-29 | 2.147 | 252,977 | -22,566 | 0.27% | 543,151 |
| 2019-08-13 | 2019-08-09 | 2.147 | 275,543 | -2,375 | 0.29% | 591,601 |
| 2018-10-09 | 2018-10-05 | 1.734 | 277,918 | -11,877 | 0.29% | 482,040 |
| 2018-09-28 | 2018-09-26 | 1.886 | 289,795 | -3,563 | 0.31% | 546,561 |
| 2018-09-13 | 2018-09-11 | 1.894 | 293,358 | +2,376 | 0.31% | 555,750 |
| 2018-09-12 | 2018-09-10 | 1.945 | 290,982 | +5,938 | 0.31% | 565,949 |
| 2018-09-06 | 2018-09-04 | 1.987 | 285,044 | +5,938 | 0.30% | 566,400 |
| 2018-06-12 | 2018-06-08 | 1.692 | 279,106 | +3,563 | 0.29% | 472,351 |
| 2018-05-24 | 2018-05-21 | 1.844 | 275,543 | +5,939 | 0.29% | 508,081 |
| 2018-04-19 | 2018-04-17 | 2.063 | 269,604 | -35,631 | 0.28% | 556,150 |
| 2018-04-16 | 2018-04-12 | 2.063 | 305,235 | -5,938 | 0.32% | 629,651 |
| 2018-03-28 | 2018-03-26 | 2.105 | 311,173 | -23,754 | 0.33% | 655,000 |
| 2018-03-20 | 2018-03-16 | 2.021 | 334,927 | -5,938 | 0.35% | 676,801 |
| 2018-03-14 | 2018-03-12 | 2.046 | 340,865 | +122,331 | 0.36% | 697,410 |
| 2018-03-12 | 2018-03-08 | 2.315 | 218,534 | +23,754 | 0.23% | 506,001 |
| 2018-03-09 | 2018-03-07 | 2.400 | 194,780 | -20,191 | 0.20% | 467,400 |
| 2018-03-07 | 2018-03-05 | 2.400 | 214,971 | -7,126 | 0.23% | 515,851 |
| 2018-03-05 | 2018-03-01 | 2.526 | 222,097 | -7,126 | 0.23% | 561,001 |
| 2018-02-26 | 2018-02-22 | 2.610 | 229,223 | +7,126 | 0.24% | 598,300 |
| 2018-02-20 | 2018-02-13 | 2.526 | 222,097 | -8,314 | 0.23% | 561,001 |
| 2018-02-14 | 2018-02-12 | 2.315 | 230,411 | +22,566 | 0.24% | 533,501 |
| 2018-02-13 | 2018-02-09 | 2.484 | 207,845 | -22,566 | 0.22% | 516,251 |
| 2018-02-12 | 2018-02-08 | 2.905 | 230,411 | +33,256 | 0.24% | 669,301 |
| 2018-02-09 | 2018-02-07 | 3.536 | 197,155 | +7,126 | 0.21% | 697,198 |
| 2018-02-08 | 2018-02-06 | 5.052 | 190,029 | +187,654 | 0.20% | 959,998 |
| 2018-02-07 | 2018-02-05 | 4.883 | 2,375 | -15,440 | 0.00% | 11,598 |
| 2018-02-06 | 2018-02-02 | 4.378 | 17,815 | +10,689 | 0.02% | 77,999 |
| 2018-02-05 | 2018-02-01 | 4.462 | 7,126 | -40,381 | 0.01% | 31,800 |
| 2018-02-01 | 2018-01-30 | 4.210 | 47,507 | -3,563 | 0.05% | 199,999 |
| 2018-01-31 | 2018-01-29 | 3.536 | 51,070 | -1,188 | 0.05% | 180,599 |
| 2018-01-30 | 2018-01-26 | 3.747 | 52,258 | -45,132 | 0.05% | 195,800 |
| 2018-01-29 | 2018-01-25 | 4.084 | 97,390 | +76,012 | 0.10% | 397,700 |
| 2018-01-26 | 2018-01-24 | 4.378 | 21,378 | -59,384 | 0.02% | 93,599 |
| 2018-01-25 | 2018-01-23 | 3.410 | 80,762 | +27,316 | 0.08% | 275,398 |
| 2018-01-24 | 2018-01-22 | 3.326 | 53,446 | -13,064 | 0.06% | 177,751 |
| 2018-01-22 | 2018-01-18 | 3.115 | 66,510 | +16,627 | 0.07% | 207,199 |
| 2018-01-19 | 2018-01-17 | 3.242 | 49,883 | -10,689 | 0.05% | 161,701 |
| 2018-01-18 | 2018-01-16 | 2.863 | 60,572 | -2,375 | 0.06% | 173,400 |
| 2018-01-03 | 2017-12-29 | 1.684 | 62,947 | -1,188 | 0.07% | 106,000 |
| 2017-11-29 | 2017-11-27 | 2.080 | 64,135 | -11,877 | 0.07% | 133,380 |
| 2017-11-23 | 2017-11-21 | 1.844 | 76,012 | -11,877 | 0.08% | 140,160 |
| 2017-11-22 | 2017-11-20 | 1.802 | 87,889 | -72,448 | 0.09% | 158,361 |
| 2017-11-21 | 2017-11-17 | 1.852 | 160,337 | +8,314 | 0.17% | 297,000 |
| 2017-11-20 | 2017-11-16 | 1.886 | 152,023 | +8,313 | 0.16% | 286,719 |
| 2017-11-17 | 2017-11-15 | 2.080 | 143,710 | +76,012 | 0.15% | 298,871 |
| 2017-11-14 | 2017-11-10 | 2.358 | 67,698 | +21,378 | 0.07% | 159,600 |
| 2017-11-03 | 2017-11-01 | 2.273 | 46,320 | +2,376 | 0.05% | 105,301 |
| 2017-10-25 | 2017-10-23 | 2.400 | 43,944 | -1,188 | 0.05% | 105,449 |
| 2017-10-24 | 2017-10-20 | 2.610 | 45,132 | -3,563 | 0.05% | 117,800 |
| 2017-10-23 | 2017-10-19 | 2.779 | 48,695 | +35,630 | 0.05% | 135,300 |
| 2017-10-20 | 2017-10-18 | 3.200 | 13,065 | 0.01% | 41,802 |
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