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 | 0.246 | 10,284,790 | +0 | 0.93% | 2,530,058 |
| 2025-10-13 | 2025-10-09 | 0.243 | 10,284,790 | +0 | 0.93% | 2,499,204 |
| 2025-10-10 | 2025-10-08 | 0.248 | 10,284,790 | +0 | 0.93% | 2,550,628 |
| 2025-10-09 | 2025-10-06 | 0.248 | 10,284,790 | +0 | 0.93% | 2,550,628 |
| 2025-10-08 | 2025-10-03 | 0.255 | 10,284,790 | +0 | 0.93% | 2,622,621 |
| 2025-10-06 | 2025-10-02 | 0.260 | 10,284,790 | +0 | 0.93% | 2,674,045 |
| 2025-10-03 | 2025-09-30 | 0.270 | 10,284,790 | +0 | 0.93% | 2,776,893 |
| 2025-10-02 | 2025-09-29 | 0.280 | 10,284,790 | +0 | 0.93% | 2,879,741 |
| 2025-09-30 | 2025-09-26 | 0.280 | 10,284,790 | +0 | 0.93% | 2,879,741 |
| 2025-09-29 | 2025-09-25 | 0.285 | 10,284,790 | -12,000 | 0.93% | 2,931,165 |
| 2025-09-26 | 2025-09-24 | 0.310 | 10,296,790 | +12,000 | 0.93% | 3,192,005 |
| 2025-09-23 | 2025-09-19 | 0.250 | 10,284,790 | -18,000 | 0.93% | 2,571,198 |
| 2025-09-19 | 2025-09-17 | 0.285 | 10,302,790 | -190,000 | 0.93% | 2,936,295 |
| 2025-09-18 | 2025-09-16 | 0.280 | 10,492,790 | -200,000 | 0.95% | 2,937,981 |
| 2025-09-16 | 2025-09-12 | 0.360 | 10,692,790 | -160,000 | 0.97% | 3,849,404 |
| 2025-09-15 | 2025-09-11 | 0.305 | 10,852,790 | -162,000 | 0.98% | 3,310,101 |
| 2025-09-04 | 2025-09-02 | 0.125 | 11,014,790 | -54,000 | 1.00% | 1,376,849 |
| 2025-08-18 | 2025-08-14 | 0.088 | 11,068,790 | -50,000 | 1.00% | 974,054 |
| 2025-08-11 | 2025-08-07 | 0.077 | 11,118,790 | +152,000 | 1.01% | 856,147 |
| 2025-03-11 | 2025-03-07 | 0.050 | 10,966,790 | -100,000 | 0.99% | 548,340 |
| 2025-02-13 | 2025-02-11 | 0.037 | 11,066,790 | +100,000 | 1.38% | 409,471 |
| 2025-01-23 | 2025-01-21 | 0.046 | 10,966,790 | +16,000 | 1.37% | 504,472 |
| 2024-10-08 | 2024-10-04 | 0.056 | 10,950,790 | -70,000 | 1.37% | 613,244 |
| 2024-07-22 | 2024-07-18 | 0.039 | 11,020,790 | -700,000 | 1.38% | 429,811 |
| 2024-07-16 | 2024-07-12 | 0.042 | 11,720,790 | -592,000 | 1.47% | 492,273 |
| 2024-07-12 | 2024-07-10 | 0.040 | 12,312,790 | -1,226,000 | 1.54% | 492,512 |
| 2024-07-05 | 2024-07-03 | 0.037 | 13,538,790 | -358,000 | 1.69% | 500,935 |
| 2024-07-04 | 2024-07-02 | 0.037 | 13,896,790 | -968,000 | 1.74% | 514,181 |
| 2024-06-28 | 2024-06-26 | 0.040 | 14,864,790 | -638,000 | 1.86% | 594,592 |
| 2024-06-27 | 2024-06-25 | 0.042 | 15,502,790 | -518,000 | 1.94% | 651,117 |
| 2024-06-24 | 2024-06-20 | 0.043 | 16,020,790 | -2,504,000 | 2.00% | 688,894 |
| 2023-10-12 | 2023-10-10 | 0.060 | 18,524,790 | -100,000 | 2.32% | 1,111,487 |
| 2023-06-02 | 2023-05-31 | 0.074 | 18,624,790 | -122,000 | 2.33% | 1,378,234 |
| 2023-05-25 | 2023-05-23 | 0.074 | 18,746,790 | -202,000 | 2.34% | 1,387,262 |
| 2023-03-07 | 2023-03-03 | 0.087 | 18,948,790 | -2,000 | 2.37% | 1,648,545 |
| 2023-02-06 | 2023-02-02 | 0.105 | 18,950,790 | +296,000 | 2.37% | 1,989,833 |
| 2023-01-31 | 2023-01-27 | 0.089 | 18,654,790 | -70,000 | 2.33% | 1,660,276 |
| 2022-12-12 | 2022-12-08 | 0.082 | 18,724,790 | +70,000 | 2.34% | 1,535,433 |
| 2022-12-09 | 2022-12-07 | 0.083 | 18,654,790 | +94,000 | 2.33% | 1,548,348 |
| 2022-11-21 | 2022-11-17 | 0.075 | 18,560,790 | +70,000 | 2.32% | 1,392,059 |
| 2022-08-08 | 2022-08-04 | 0.128 | 18,490,790 | +40,000 | 2.31% | 2,366,821 |
| 2022-06-16 | 2022-06-14 | 0.154 | 18,450,790 | -100,000 | 2.31% | 2,841,422 |
| 2022-05-31 | 2022-05-27 | 0.168 | 18,550,790 | +30,000 | 2.32% | 3,116,533 |
| 2022-05-27 | 2022-05-25 | 0.185 | 18,520,790 | +300,000 | 2.32% | 3,426,346 |
| 2022-05-26 | 2022-05-24 | 0.180 | 18,220,790 | +10,000 | 2.28% | 3,279,742 |
| 2022-04-07 | 2022-04-04 | 0.178 | 18,210,790 | -40,000 | 2.28% | 3,241,521 |
| 2022-03-18 | 2022-03-16 | 0.152 | 18,250,790 | +40,000 | 2.28% | 2,774,120 |
| 2022-01-04 | 2021-12-31 | 0.223 | 18,210,790 | -2,000 | 2.28% | 4,061,006 |
| 2021-08-24 | 2021-08-20 | 0.280 | 18,212,790 | -50,000 | 2.28% | 5,099,581 |
| 2021-08-09 | 2021-08-05 | 0.290 | 18,262,790 | +20,000 | 2.28% | 5,296,209 |
| 2021-08-06 | 2021-08-04 | 0.315 | 18,242,790 | +50,000 | 2.28% | 5,746,479 |
| 2021-07-19 | 2021-07-15 | 0.242 | 18,192,790 | -24,000 | 2.27% | 4,402,655 |
| 2021-05-14 | 2021-05-12 | 0.250 | 18,216,790 | -2,000 | 2.28% | 4,554,198 |
| 2021-04-01 | 2021-03-30 | 0.255 | 18,218,790 | -132,000 | 2.28% | 4,645,791 |
| 2021-02-24 | 2021-02-22 | 0.310 | 18,350,790 | +82,000 | 2.29% | 5,688,745 |
| 2021-02-23 | 2021-02-19 | 0.305 | 18,268,790 | -124,000 | 2.28% | 5,571,981 |
| 2021-02-19 | 2021-02-17 | 0.300 | 18,392,790 | +124,000 | 2.30% | 5,517,837 |
| 2021-01-22 | 2021-01-20 | 0.265 | 18,268,790 | -24,000 | 2.28% | 4,841,229 |
| 2021-01-21 | 2021-01-19 | 0.247 | 18,292,790 | +24,000 | 2.29% | 4,518,319 |
| 2021-01-12 | 2021-01-08 | 0.265 | 18,268,790 | -200,000 | 2.28% | 4,841,229 |
| 2021-01-05 | 2020-12-31 | 0.275 | 18,468,790 | -50,000 | 2.31% | 5,078,917 |
| 2020-12-28 | 2020-12-22 | 0.300 | 18,518,790 | -90,000 | 2.31% | 5,555,637 |
| 2020-12-16 | 2020-12-14 | 0.330 | 18,608,790 | -2,000,000 | 2.33% | 6,140,901 |
| 2020-12-14 | 2020-12-10 | 0.330 | 20,608,790 | -850,000 | 2.58% | 6,800,901 |
| 2020-12-11 | 2020-12-09 | 0.310 | 21,458,790 | -50,000 | 2.68% | 6,652,225 |
| 2020-12-09 | 2020-12-07 | 0.320 | 21,508,790 | -50,000 | 2.69% | 6,882,813 |
| 2020-12-08 | 2020-12-04 | 0.345 | 21,558,790 | -8,000 | 2.69% | 7,437,783 |
| 2020-12-07 | 2020-12-03 | 0.375 | 21,566,790 | -2,040,000 | 2.70% | 8,087,546 |
| 2020-12-04 | 2020-12-02 | 0.420 | 23,606,790 | -9,934,000 | 2.95% | 9,914,852 |
| 2020-12-03 | 2020-12-01 | 0.385 | 33,540,790 | -250,000 | 4.19% | 12,913,204 |
| 2020-11-26 | 2020-11-24 | 0.190 | 33,790,790 | -2,000 | 4.22% | 6,420,250 |
| 2020-11-24 | 2020-11-20 | 0.181 | 33,792,790 | -20,000 | 4.22% | 6,116,495 |
| 2020-11-20 | 2020-11-18 | 0.192 | 33,812,790 | -10,000 | 4.23% | 6,492,056 |
| 2020-11-05 | 2020-11-03 | 0.180 | 33,822,790 | -20,000 | 4.23% | 6,088,102 |
| 2020-09-24 | 2020-09-22 | 0.189 | 33,842,790 | +20,000 | 4.23% | 6,396,287 |
| 2020-09-02 | 2020-08-31 | 0.177 | 33,822,790 | -4,000 | 4.23% | 5,986,634 |
| 2020-08-10 | 2020-08-06 | 0.181 | 33,826,790 | -2,000 | 4.23% | 6,122,649 |
| 2020-06-05 | 2020-06-03 | 0.180 | 33,828,790 | +300,000 | 4.23% | 6,089,182 |
| 2020-06-03 | 2020-06-01 | 0.168 | 33,528,790 | -62,000 | 4.19% | 5,632,837 |
| 2020-06-02 | 2020-05-29 | 0.161 | 33,590,790 | -38,000 | 4.20% | 5,408,117 |
| 2020-04-03 | 2020-04-01 | 0.174 | 33,628,790 | +4,000 | 4.20% | 5,851,409 |
| 2020-04-02 | 2020-03-31 | 0.198 | 33,624,790 | +46,000 | 4.20% | 6,657,708 |
| 2020-02-28 | 2020-02-26 | 0.246 | 33,578,790 | -8,000 | 4.20% | 8,260,382 |
| 2019-10-30 | 2019-10-28 | 0.300 | 33,586,790 | +10,000 | 4.20% | 10,076,037 |
| 2019-10-25 | 2019-10-23 | 0.300 | 33,576,790 | +10,000 | 4.20% | 10,073,037 |
| 2019-10-17 | 2019-10-15 | 0.310 | 33,566,790 | -44,000 | 4.20% | 10,405,705 |
| 2019-09-19 | 2019-09-17 | 0.305 | 33,610,790 | +10,000 | 4.20% | 10,251,291 |
| 2019-09-18 | 2019-09-16 | 0.295 | 33,600,790 | +24,000 | 4.20% | 9,912,233 |
| 2019-08-23 | 2019-08-21 | 0.345 | 33,576,790 | -18,000 | 4.20% | 11,583,993 |
| 2019-08-09 | 2019-08-07 | 0.315 | 33,594,790 | -10,000 | 4.20% | 10,582,359 |
| 2019-07-09 | 2019-07-05 | 0.305 | 33,604,790 | +10,000 | 4.20% | 10,249,461 |
| 2019-06-26 | 2019-06-24 | 0.300 | 33,594,790 | -2,000 | 4.20% | 10,078,437 |
| 2019-06-24 | 2019-06-20 | 0.325 | 33,596,790 | +18,000 | 4.20% | 10,918,957 |
| 2019-04-12 | 2019-04-10 | 0.405 | 33,578,790 | +5,999,600 | 4.20% | 13,599,410 |
| 2019-04-04 | 2019-04-02 | 0.415 | 27,579,190 | +16,000 | 3.45% | 11,445,364 |
| 2019-04-01 | 2019-03-28 | 0.465 | 27,563,190 | +20,000 | 3.45% | 12,816,883 |
| 2019-03-27 | 2019-03-25 | 0.480 | 27,543,190 | +10,000 | 3.44% | 13,220,731 |
| 2019-03-20 | 2019-03-18 | 0.560 | 27,533,190 | -10,000 | 3.44% | 15,418,586 |
| 2019-03-19 | 2019-03-15 | 0.530 | 27,543,190 | -10,000 | 3.44% | 14,597,891 |
| 2019-03-18 | 2019-03-14 | 0.580 | 27,553,190 | -74,000 | 3.44% | 15,980,850 |
| 2019-03-13 | 2019-03-11 | 0.455 | 27,627,190 | -10,000 | 3.45% | 12,570,371 |
| 2019-03-08 | 2019-03-06 | 0.460 | 27,637,190 | -40,000 | 3.45% | 12,713,107 |
| 2019-02-08 | 2019-01-31 | 0.340 | 27,677,190 | +10,000 | 3.46% | 9,410,245 |
| 2018-11-20 | 2018-11-16 | 0.370 | 27,667,190 | -10,000 | 3.46% | 10,236,860 |
| 2018-11-14 | 2018-11-12 | 0.400 | 27,677,190 | +60,000 | 3.46% | 11,070,876 |
| 2018-08-28 | 2018-08-24 | 0.375 | 27,617,190 | +20,000 | 3.45% | 10,356,446 |
| 2018-08-22 | 2018-08-20 | 0.395 | 27,597,190 | -2,000 | 3.45% | 10,900,890 |
| 2018-08-20 | 2018-08-16 | 0.375 | 27,599,190 | +14,000 | 3.45% | 10,349,696 |
| 2018-08-13 | 2018-08-09 | 0.410 | 27,585,190 | +14,000 | 3.45% | 11,309,928 |
| 2018-08-08 | 2018-08-06 | 0.450 | 27,571,190 | -100,000 | 3.45% | 12,407,036 |
| 2018-06-28 | 2018-06-26 | 0.660 | 27,671,190 | +46,000 | 3.46% | 18,262,985 |
| 2018-05-29 | 2018-05-25 | 0.733 | 27,625,190 | +855,614 | 3.45% | 20,240,787 |
| 2018-05-02 | 2018-04-27 | 0.733 | 26,769,576 | -804,294 | 3.45% | 19,613,885 |
| 2018-04-23 | 2018-04-19 | 0.795 | 27,573,870 | -3,876 | 3.56% | 21,910,497 |
| 2018-04-18 | 2018-04-16 | 0.784 | 27,577,746 | +7,753 | 3.56% | 21,628,985 |
| 2018-03-28 | 2018-03-26 | 0.939 | 27,569,993 | +804,293 | 3.56% | 25,890,583 |
| 2018-03-05 | 2018-03-01 | 1.073 | 26,765,700 | -19,381 | 3.45% | 28,726,037 |
| 2018-03-01 | 2018-02-27 | 1.022 | 26,785,081 | -48,451 | 3.46% | 27,364,778 |
| 2018-02-26 | 2018-02-22 | 0.991 | 26,833,532 | -5,814 | 3.46% | 26,583,542 |
| 2018-02-14 | 2018-02-12 | 0.960 | 26,839,346 | -1,939 | 3.46% | 25,758,386 |
| 2018-02-13 | 2018-02-09 | 0.960 | 26,841,285 | +5,815 | 3.46% | 25,760,247 |
| 2018-02-09 | 2018-02-07 | 1.032 | 26,835,470 | +19,380 | 3.46% | 27,693,190 |
| 2018-02-06 | 2018-02-02 | 1.135 | 26,816,090 | +3,876 | 3.46% | 30,440,509 |
| 2018-01-31 | 2018-01-29 | 1.197 | 26,812,214 | -7,752 | 3.46% | 32,096,261 |
| 2018-01-29 | 2018-01-25 | 1.269 | 26,819,966 | +23,255,969 | 3.46% | 34,042,944 |
| 2018-01-19 | 2018-01-17 | 1.269 | 3,563,997 | +48,451 | 0.46% | 4,523,829 |
| 2018-01-18 | 2018-01-16 | 1.290 | 3,515,546 | -414,743 | 0.45% | 4,534,888 |
| 2018-01-17 | 2018-01-15 | 1.084 | 3,930,289 | -1,939 | 0.51% | 4,258,705 |
| 2018-01-16 | 2018-01-12 | 1.094 | 3,932,228 | +9,691 | 0.51% | 4,301,385 |
| 2018-01-03 | 2017-12-29 | 1.115 | 3,922,537 | +5,814 | 0.51% | 4,371,743 |
| 2018-01-02 | 2017-12-28 | 1.125 | 3,916,723 | +106,593 | 0.51% | 4,405,682 |
| 2017-12-29 | 2017-12-27 | 1.145 | 3,810,130 | -36,823 | 0.49% | 4,364,420 |
| 2017-12-28 | 2017-12-22 | 1.176 | 3,846,953 | -248,071 | 0.50% | 4,525,697 |
| 2017-12-20 | 2017-12-18 | 1.053 | 4,095,024 | +69,770 | 0.53% | 4,310,428 |
| 2017-12-19 | 2017-12-15 | 1.073 | 4,025,254 | +2,943,819 | 0.52% | 4,320,066 |
| 2017-12-18 | 2017-12-14 | 1.084 | 1,081,435 | +29,071 | 0.14% | 1,171,800 |
| 2017-12-14 | 2017-12-12 | 1.073 | 1,052,364 | +193,805 | 0.14% | 1,129,440 |
| 2017-12-11 | 2017-12-07 | 1.135 | 858,559 | +197,682 | 0.11% | 974,600 |
| 2017-12-05 | 2017-12-01 | 1.238 | 660,877 | -1,938 | 0.09% | 818,400 |
| 2017-12-01 | 2017-11-29 | 1.331 | 662,815 | +9,690 | 0.09% | 882,360 |
| 2017-11-29 | 2017-11-27 | 1.352 | 653,125 | +11,629 | 0.08% | 882,940 |
| 2017-11-28 | 2017-11-24 | 1.352 | 641,496 | -58,142 | 0.08% | 867,219 |
| 2017-11-24 | 2017-11-22 | 1.259 | 699,638 | -48,451 | 0.09% | 880,840 |
| 2017-11-23 | 2017-11-21 | 1.249 | 748,089 | -381,797 | 0.10% | 934,119 |
| 2017-11-21 | 2017-11-17 | 1.249 | 1,129,886 | +46,513 | 0.15% | 1,410,860 |
| 2017-11-20 | 2017-11-16 | 1.290 | 1,083,373 | +42,637 | 0.14% | 1,397,500 |
| 2017-11-17 | 2017-11-15 | 1.352 | 1,040,736 | -96,903 | 0.13% | 1,406,940 |
| 2017-11-16 | 2017-11-14 | 1.362 | 1,137,639 | -48,451 | 0.15% | 1,549,681 |
| 2017-11-15 | 2017-11-13 | 1.362 | 1,186,090 | +606,611 | 0.15% | 1,615,680 |
| 2017-11-14 | 2017-11-10 | 1.538 | 579,479 | 0.07% | 891,021 |
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