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 | 0.047 | 200,000 | +0 | 0.04% | 9,400 |
| 2025-10-13 | 2025-10-09 | 0.047 | 200,000 | +0 | 0.04% | 9,400 |
| 2025-10-10 | 2025-10-08 | 0.047 | 200,000 | +0 | 0.04% | 9,400 |
| 2025-10-09 | 2025-10-06 | 0.047 | 200,000 | +0 | 0.04% | 9,400 |
| 2025-10-08 | 2025-10-03 | 0.047 | 200,000 | +0 | 0.04% | 9,400 |
| 2025-10-06 | 2025-10-02 | 0.045 | 200,000 | +0 | 0.04% | 9,000 |
| 2025-10-03 | 2025-09-30 | 0.045 | 200,000 | +0 | 0.04% | 9,000 |
| 2025-10-02 | 2025-09-29 | 0.046 | 200,000 | +0 | 0.04% | 9,200 |
| 2025-09-30 | 2025-09-26 | 0.046 | 200,000 | +0 | 0.04% | 9,200 |
| 2025-09-29 | 2025-09-25 | 0.045 | 200,000 | +0 | 0.04% | 9,000 |
| 2025-09-26 | 2025-09-24 | 0.046 | 200,000 | +0 | 0.04% | 9,200 |
| 2025-09-25 | 2025-09-23 | 0.046 | 200,000 | +0 | 0.04% | 9,200 |
| 2025-09-24 | 2025-09-22 | 0.046 | 200,000 | +0 | 0.04% | 9,200 |
| 2025-09-23 | 2025-09-19 | 0.046 | 200,000 | +0 | 0.04% | 9,200 |
| 2025-09-22 | 2025-09-18 | 0.048 | 200,000 | +0 | 0.04% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.045 | 200,000 | +0 | 0.04% | 9,000 |
| 2025-09-18 | 2025-09-16 | 0.048 | 200,000 | +0 | 0.04% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.048 | 200,000 | +0 | 0.04% | 9,600 |
| 2025-09-16 | 2025-09-12 | 0.044 | 200,000 | +0 | 0.04% | 8,800 |
| 2025-09-15 | 2025-09-11 | 0.044 | 200,000 | +0 | 0.04% | 8,800 |
| 2025-09-12 | 2025-09-10 | 0.044 | 200,000 | +0 | 0.04% | 8,800 |
| 2025-09-11 | 2025-09-09 | 0.044 | 200,000 | +0 | 0.04% | 8,800 |
| 2025-09-10 | 2025-09-08 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-09-09 | 2025-09-05 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-09-08 | 2025-09-04 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-09-05 | 2025-09-03 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-09-04 | 2025-09-02 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-09-03 | 2025-09-01 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-09-02 | 2025-08-29 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-09-01 | 2025-08-28 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-08-29 | 2025-08-27 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-08-28 | 2025-08-26 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-08-27 | 2025-08-25 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-26 | 2025-08-22 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-25 | 2025-08-21 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-22 | 2025-08-20 | 0.043 | 200,000 | +0 | 0.04% | 8,600 |
| 2025-08-21 | 2025-08-19 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-08-20 | 2025-08-18 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-19 | 2025-08-15 | 0.043 | 200,000 | +0 | 0.04% | 8,600 |
| 2025-08-18 | 2025-08-14 | 0.045 | 200,000 | +0 | 0.04% | 9,000 |
| 2025-08-15 | 2025-08-13 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-08-14 | 2025-08-12 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-08-13 | 2025-08-11 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-08-12 | 2025-08-08 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-11 | 2025-08-07 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-08 | 2025-08-06 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-07 | 2025-08-05 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-08-06 | 2025-08-04 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-08-05 | 2025-08-01 | 0.041 | 200,000 | +0 | 0.04% | 8,200 |
| 2025-08-04 | 2025-07-31 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-08-01 | 2025-07-30 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-07-31 | 2025-07-29 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-30 | 2025-07-28 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-29 | 2025-07-25 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-28 | 2025-07-24 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-25 | 2025-07-23 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-07-24 | 2025-07-22 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-23 | 2025-07-21 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-22 | 2025-07-18 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-07-21 | 2025-07-17 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-07-18 | 2025-07-16 | 0.043 | 200,000 | +0 | 0.04% | 8,600 |
| 2025-07-17 | 2025-07-15 | 0.043 | 200,000 | +0 | 0.04% | 8,600 |
| 2025-07-16 | 2025-07-14 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-07-15 | 2025-07-11 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-07-14 | 2025-07-10 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-11 | 2025-07-09 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-10 | 2025-07-08 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-09 | 2025-07-07 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-08 | 2025-07-04 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-07 | 2025-07-03 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-07-04 | 2025-07-02 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-03 | 2025-06-30 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-07-02 | 2025-06-27 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-06-30 | 2025-06-26 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-06-27 | 2025-06-25 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-06-26 | 2025-06-24 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-06-25 | 2025-06-23 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-06-24 | 2025-06-20 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-06-23 | 2025-06-19 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-06-20 | 2025-06-18 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-06-19 | 2025-06-17 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-06-18 | 2025-06-16 | 0.037 | 200,000 | +0 | 0.04% | 7,400 |
| 2025-06-17 | 2025-06-13 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-06-16 | 2025-06-12 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-06-13 | 2025-06-11 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-06-12 | 2025-06-10 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-06-11 | 2025-06-09 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-06-10 | 2025-06-06 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-06-09 | 2025-06-05 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-06-06 | 2025-06-04 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-06-05 | 2025-06-03 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-06-04 | 2025-06-02 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-06-03 | 2025-05-30 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-06-02 | 2025-05-29 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-05-30 | 2025-05-28 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-05-29 | 2025-05-27 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-05-28 | 2025-05-26 | 0.030 | 200,000 | +0 | 0.04% | 6,000 |
| 2025-05-27 | 2025-05-23 | 0.030 | 200,000 | +0 | 0.04% | 6,000 |
| 2025-05-26 | 2025-05-22 | 0.030 | 200,000 | +0 | 0.04% | 6,000 |
| 2025-05-23 | 2025-05-21 | 0.030 | 200,000 | +0 | 0.04% | 6,000 |
| 2025-05-22 | 2025-05-20 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-05-21 | 2025-05-19 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-05-20 | 2025-05-16 | 0.035 | 200,000 | +0 | 0.04% | 7,000 |
| 2025-05-19 | 2025-05-15 | 0.036 | 200,000 | +0 | 0.04% | 7,200 |
| 2025-05-16 | 2025-05-14 | 0.027 | 200,000 | +0 | 0.04% | 5,400 |
| 2025-05-15 | 2025-05-13 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-14 | 2025-05-12 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-13 | 2025-05-09 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-12 | 2025-05-08 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-09 | 2025-05-07 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-08 | 2025-05-06 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-07 | 2025-05-02 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-05-06 | 2025-04-30 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-05-02 | 2025-04-29 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-30 | 2025-04-28 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-29 | 2025-04-25 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-28 | 2025-04-24 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-25 | 2025-04-23 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-24 | 2025-04-22 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-23 | 2025-04-17 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-22 | 2025-04-16 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-17 | 2025-04-15 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-16 | 2025-04-14 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-15 | 2025-04-11 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-04-14 | 2025-04-10 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-04-11 | 2025-04-09 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-04-10 | 2025-04-08 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-09 | 2025-04-07 | 0.032 | 200,000 | +0 | 0.04% | 6,400 |
| 2025-04-08 | 2025-04-03 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-04-07 | 2025-04-02 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-04-03 | 2025-04-01 | 0.038 | 200,000 | +0 | 0.04% | 7,600 |
| 2025-04-02 | 2025-03-31 | 0.045 | 200,000 | +0 | 0.04% | 9,000 |
| 2025-04-01 | 2025-03-28 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-03-31 | 2025-03-27 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-03-28 | 2025-03-26 | 0.042 | 200,000 | +0 | 0.04% | 8,400 |
| 2025-03-27 | 2025-03-25 | 0.040 | 200,000 | +0 | 0.04% | 8,000 |
| 2025-03-26 | 2025-03-24 | 0.033 | 200,000 | +0 | 0.04% | 6,600 |
| 2025-03-25 | 2025-03-21 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-03-24 | 2025-03-20 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-03-21 | 2025-03-19 | 0.031 | 200,000 | +0 | 0.04% | 6,200 |
| 2025-03-20 | 2025-03-18 | 0.032 | 200,000 | -150,000 | 0.04% | 6,400 |
| 2021-10-04 | 2021-09-29 | 0.247 | 350,000 | +50,000 | 0.07% | 86,450 |
| 2021-09-01 | 2021-08-30 | 0.280 | 300,000 | -50,000 | 0.06% | 84,000 |
| 2021-08-31 | 2021-08-27 | 0.255 | 350,000 | +200,000 | 0.07% | 89,250 |
| 2020-10-23 | 2020-10-21 | 0.300 | 150,000 | -60,000 | 0.03% | 45,000 |
| 2020-08-31 | 2020-08-27 | 0.260 | 210,000 | +20,000 | 0.04% | 54,600 |
| 2020-08-27 | 2020-08-25 | 0.265 | 190,000 | +40,000 | 0.04% | 50,350 |
| 2020-08-19 | 2020-08-17 | 0.305 | 150,000 | -150,000 | 0.03% | 45,750 |
| 2020-08-18 | 2020-08-14 | 0.285 | 300,000 | +30,000 | 0.06% | 85,500 |
| 2020-08-12 | 2020-08-10 | 0.275 | 270,000 | -20,000 | 0.06% | 74,250 |
| 2020-08-11 | 2020-08-07 | 0.260 | 290,000 | +40,000 | 0.06% | 75,400 |
| 2020-08-10 | 2020-08-06 | 0.290 | 250,000 | +10,000 | 0.05% | 72,500 |
| 2020-08-07 | 2020-08-05 | 0.325 | 240,000 | +240,000 | 0.05% | 78,000 |
| 2019-12-17 | 2019-12-13 | 0.720 | 0 | -10,000 | ||
| 2019-08-05 | 2019-08-01 | 0.770 | 10,000 | -30,000 | 0.00% | 7,700 |
| 2019-07-08 | 2019-07-04 | 0.720 | 40,000 | -5,000 | 0.01% | 28,800 |
| 2019-06-24 | 2019-06-20 | 0.692 | 45,000 | +98 | 0.01% | 31,118 |
| 2019-01-18 | 2019-01-16 | 0.671 | 44,902 | +4,989 | 0.01% | 30,150 |
| 2018-09-04 | 2018-08-31 | 0.732 | 39,913 | -119,739 | 0.01% | 29,200 |
| 2018-08-14 | 2018-08-10 | 0.681 | 159,652 | +119,739 | 0.03% | 108,800 |
| 2018-06-11 | 2018-06-07 | 0.641 | 39,913 | -9,978 | 0.01% | 25,600 |
| 2018-02-01 | 2018-01-30 | 0.742 | 49,891 | -4,989 | 0.01% | 37,000 |
| 2018-01-31 | 2018-01-29 | 0.732 | 54,880 | +9,978 | 0.01% | 40,150 |
| 2018-01-19 | 2018-01-17 | 0.732 | 44,902 | -4,989 | 0.01% | 32,850 |
| 2018-01-17 | 2018-01-15 | 0.762 | 49,891 | -9,979 | 0.01% | 38,000 |
| 2018-01-04 | 2018-01-02 | 0.722 | 59,870 | -4,989 | 0.01% | 43,200 |
| 2018-01-02 | 2017-12-28 | 0.772 | 64,859 | -4,989 | 0.01% | 50,050 |
| 2017-12-20 | 2017-12-18 | 0.772 | 69,848 | +34,924 | 0.01% | 53,900 |
| 2017-12-19 | 2017-12-15 | 0.742 | 34,924 | -4,989 | 0.01% | 25,900 |
| 2017-12-14 | 2017-12-12 | 0.581 | 39,913 | +9,978 | 0.01% | 23,200 |
| 2017-12-13 | 2017-12-11 | 0.571 | 29,935 | -99,782 | 0.01% | 17,100 |
| 2017-12-12 | 2017-12-08 | 0.571 | 129,717 | 0.03% | 74,100 |
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