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 | 0.119 | 1,116,000 | +0 | 0.14% | 132,804 |
| 2025-10-13 | 2025-10-09 | 0.120 | 1,116,000 | +0 | 0.14% | 133,920 |
| 2025-10-10 | 2025-10-08 | 0.120 | 1,116,000 | +0 | 0.14% | 133,920 |
| 2025-10-09 | 2025-10-06 | 0.124 | 1,116,000 | +0 | 0.14% | 138,384 |
| 2025-10-08 | 2025-10-03 | 0.123 | 1,116,000 | +0 | 0.14% | 137,268 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,116,000 | +0 | 0.14% | 139,500 |
| 2025-10-03 | 2025-09-30 | 0.120 | 1,116,000 | +0 | 0.14% | 133,920 |
| 2025-10-02 | 2025-09-29 | 0.128 | 1,116,000 | +0 | 0.14% | 142,848 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,116,000 | +0 | 0.14% | 145,080 |
| 2025-09-29 | 2025-09-25 | 0.129 | 1,116,000 | +0 | 0.14% | 143,964 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,116,000 | +0 | 0.14% | 142,848 |
| 2025-09-25 | 2025-09-23 | 0.128 | 1,116,000 | +0 | 0.14% | 142,848 |
| 2025-09-24 | 2025-09-22 | 0.125 | 1,116,000 | +0 | 0.14% | 139,500 |
| 2025-09-23 | 2025-09-19 | 0.130 | 1,116,000 | +0 | 0.14% | 145,080 |
| 2025-09-22 | 2025-09-18 | 0.130 | 1,116,000 | +0 | 0.14% | 145,080 |
| 2025-09-19 | 2025-09-17 | 0.125 | 1,116,000 | +0 | 0.14% | 139,500 |
| 2025-09-18 | 2025-09-16 | 0.119 | 1,116,000 | +0 | 0.14% | 132,804 |
| 2025-09-17 | 2025-09-15 | 0.119 | 1,116,000 | +0 | 0.14% | 132,804 |
| 2025-09-16 | 2025-09-12 | 0.119 | 1,116,000 | +0 | 0.14% | 132,804 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,116,000 | +0 | 0.14% | 135,036 |
| 2025-09-12 | 2025-09-10 | 0.122 | 1,116,000 | +0 | 0.14% | 136,152 |
| 2025-09-11 | 2025-09-09 | 0.122 | 1,116,000 | +0 | 0.14% | 136,152 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,116,000 | +0 | 0.14% | 133,920 |
| 2025-09-09 | 2025-09-05 | 0.119 | 1,116,000 | +0 | 0.14% | 132,804 |
| 2025-09-08 | 2025-09-04 | 0.121 | 1,116,000 | +0 | 0.14% | 135,036 |
| 2025-09-05 | 2025-09-03 | 0.121 | 1,116,000 | +200,000 | 0.14% | 135,036 |
| 2025-01-13 | 2025-01-09 | 0.170 | 916,000 | +100,000 | 0.11% | 155,720 |
| 2024-11-18 | 2024-11-14 | 0.290 | 816,000 | +300,000 | 0.10% | 236,640 |
| 2024-10-16 | 2024-10-14 | 0.212 | 516,000 | -36,000 | 0.06% | 109,392 |
| 2024-10-08 | 2024-10-04 | 0.201 | 552,000 | -60,000 | 0.07% | 110,952 |
| 2024-09-26 | 2024-09-24 | 0.211 | 612,000 | +100,000 | 0.07% | 129,132 |
| 2024-08-02 | 2024-07-31 | 0.185 | 512,000 | -100,000 | 0.06% | 94,720 |
| 2024-07-25 | 2024-07-23 | 0.170 | 612,000 | +100,000 | 0.09% | 104,040 |
| 2024-07-16 | 2024-07-12 | 0.089 | 512,000 | -100,000 | 0.08% | 45,568 |
| 2024-07-15 | 2024-07-11 | 0.077 | 612,000 | -100,000 | 0.09% | 47,124 |
| 2024-07-11 | 2024-07-09 | 0.061 | 712,000 | +100,000 | 0.10% | 43,432 |
| 2024-07-09 | 2024-07-05 | 0.076 | 612,000 | +100,000 | 0.09% | 46,512 |
| 2024-07-04 | 2024-07-02 | 0.100 | 512,000 | -100,000 | 0.08% | 51,200 |
| 2024-02-19 | 2024-02-15 | 0.245 | 612,000 | +100,000 | 0.09% | 149,940 |
| 2024-02-06 | 2024-02-02 | 0.234 | 512,000 | -200,000 | 0.08% | 119,808 |
| 2024-01-17 | 2024-01-15 | 0.152 | 712,000 | +100,000 | 0.10% | 108,224 |
| 2023-12-14 | 2023-12-12 | 0.054 | 612,000 | -8,000 | 0.11% | 33,048 |
| 2023-11-23 | 2023-11-21 | 0.093 | 620,000 | +4,000 | 0.11% | 57,660 |
| 2023-11-10 | 2023-11-08 | 0.112 | 616,000 | +96,000 | 0.11% | 68,992 |
| 2023-09-06 | 2023-09-04 | 0.130 | 520,000 | +100,000 | 0.09% | 67,600 |
| 2023-09-04 | 2023-08-30 | 0.129 | 420,000 | +100,000 | 0.07% | 54,180 |
| 2022-12-22 | 2022-12-20 | 0.084 | 320,000 | +100,000 | 0.06% | 26,880 |
| 2022-03-21 | 2022-03-17 | 0.132 | 220,000 | -20,000 | 0.05% | 29,040 |
| 2022-01-19 | 2022-01-17 | 0.315 | 240,000 | +56,000 | 0.05% | 75,600 |
| 2022-01-14 | 2022-01-12 | 0.400 | 184,000 | -36,000 | 0.04% | 73,600 |
| 2022-01-06 | 2022-01-04 | 0.380 | 220,000 | -20,000 | 0.05% | 83,600 |
| 2021-11-18 | 2021-11-16 | 0.330 | 240,000 | +20,000 | 0.05% | 79,200 |
| 2021-11-11 | 2021-11-09 | 0.360 | 220,000 | -28,000 | 0.05% | 79,200 |
| 2021-10-11 | 2021-10-07 | 0.345 | 248,000 | +8,000 | 0.05% | 85,560 |
| 2021-07-29 | 2021-07-27 | 0.405 | 240,000 | +20,000 | 0.05% | 97,200 |
| 2021-07-16 | 2021-07-14 | 0.540 | 220,000 | -24,000 | 0.05% | 118,800 |
| 2021-05-06 | 2021-05-04 | 0.415 | 244,000 | +8,000 | 0.05% | 101,260 |
| 2021-03-30 | 2021-03-26 | 0.540 | 236,000 | +16,000 | 0.05% | 127,440 |
| 2021-03-23 | 2021-03-19 | 0.570 | 220,000 | -4,000 | 0.05% | 125,400 |
| 2021-03-18 | 2021-03-16 | 0.500 | 224,000 | +12,000 | 0.05% | 112,000 |
| 2021-03-17 | 2021-03-15 | 0.495 | 212,000 | +48,000 | 0.05% | 104,940 |
| 2021-03-16 | 2021-03-12 | 0.460 | 164,000 | +52,000 | 0.04% | 75,440 |
| 2021-03-04 | 2021-03-02 | 0.650 | 112,000 | -16,000 | 0.02% | 72,800 |
| 2021-03-03 | 2021-03-01 | 0.800 | 128,000 | -4,000 | 0.03% | 102,400 |
| 2021-03-02 | 2021-02-26 | 0.600 | 132,000 | -28,000 | 0.03% | 79,200 |
| 2021-02-22 | 2021-02-18 | 0.490 | 160,000 | +28,000 | 0.03% | 78,400 |
| 2021-02-02 | 2021-01-29 | 0.500 | 132,000 | +12,000 | 0.03% | 66,000 |
| 2021-01-26 | 2021-01-22 | 0.600 | 120,000 | +4,000 | 0.03% | 72,000 |
| 2021-01-25 | 2021-01-21 | 0.620 | 116,000 | +12,000 | 0.03% | 71,920 |
| 2021-01-22 | 2021-01-20 | 0.640 | 104,000 | +32,000 | 0.02% | 66,560 |
| 2021-01-21 | 2021-01-19 | 0.650 | 72,000 | +4,000 | 0.02% | 46,800 |
| 2021-01-19 | 2021-01-15 | 0.760 | 68,000 | -8,000 | 0.01% | 51,680 |
| 2021-01-18 | 2021-01-14 | 0.830 | 76,000 | -12,000 | 0.02% | 63,080 |
| 2021-01-15 | 2021-01-13 | 0.830 | 88,000 | -20,000 | 0.02% | 73,040 |
| 2021-01-13 | 2021-01-11 | 0.810 | 108,000 | +12,000 | 0.02% | 87,480 |
| 2021-01-06 | 2021-01-04 | 0.560 | 96,000 | +4,000 | 0.02% | 53,760 |
| 2020-12-08 | 2020-12-04 | 0.870 | 92,000 | +24,000 | 0.02% | 80,040 |
| 2020-12-04 | 2020-12-02 | 0.940 | 68,000 | -20,000 | 0.01% | 63,920 |
| 2020-12-03 | 2020-12-01 | 0.930 | 88,000 | +20,000 | 0.02% | 81,840 |
| 2020-09-16 | 2020-09-14 | 2.050 | 68,000 | -12,000 | 0.01% | 139,400 |
| 2020-09-11 | 2020-09-09 | 2.180 | 80,000 | +12,000 | 0.02% | 174,400 |
| 2020-09-09 | 2020-09-07 | 2.350 | 68,000 | -12,000 | 0.01% | 159,800 |
| 2020-09-02 | 2020-08-31 | 2.430 | 80,000 | +4,000 | 0.02% | 194,400 |
| 2020-09-01 | 2020-08-28 | 2.250 | 76,000 | -4,000 | 0.02% | 171,000 |
| 2020-08-28 | 2020-08-26 | 1.420 | 80,000 | +16,000 | 0.02% | 113,600 |
| 2020-08-27 | 2020-08-25 | 1.740 | 64,000 | +4,000 | 0.01% | 111,360 |
| 2020-08-26 | 2020-08-24 | 1.890 | 60,000 | -12,000 | 0.01% | 113,400 |
| 2020-08-25 | 2020-08-21 | 2.650 | 72,000 | +12,000 | 0.02% | 190,800 |
| 2020-08-24 | 2020-08-20 | 2.780 | 60,000 | -60,000 | 0.01% | 166,800 |
| 2020-08-21 | 2020-08-19 | 2.810 | 120,000 | -12,000 | 0.03% | 337,200 |
| 2020-08-18 | 2020-08-14 | 2.940 | 132,000 | -4,000 | 0.03% | 388,080 |
| 2020-08-12 | 2020-08-10 | 2.850 | 136,000 | +4,000 | 0.03% | 387,600 |
| 2020-08-07 | 2020-08-05 | 2.670 | 132,000 | +60,000 | 0.03% | 352,440 |
| 2020-08-06 | 2020-08-04 | 2.600 | 72,000 | +60,000 | 0.02% | 187,200 |
| 2020-08-05 | 2020-08-03 | 1.860 | 12,000 | +12,000 | 0.00% | 22,320 |
| 2020-08-03 | 2020-07-30 | 1.270 | 0 | -12,000 | ||
| 2020-06-26 | 2020-06-23 | 0.880 | 12,000 | -24,000 | 0.00% | 10,560 |
| 2020-06-24 | 2020-06-22 | 0.820 | 36,000 | +24,000 | 0.01% | 29,520 |
| 2020-02-07 | 2020-02-05 | 0.810 | 12,000 | -72,000 | 0.00% | 9,720 |
| 2020-01-15 | 2020-01-13 | 0.980 | 84,000 | -140,000 | 0.02% | 82,320 |
| 2019-10-28 | 2019-10-24 | 0.880 | 224,000 | -96,000 | 0.06% | 197,120 |
| 2019-10-25 | 2019-10-23 | 0.790 | 320,000 | -112,000 | 0.08% | 252,800 |
| 2019-09-13 | 2019-09-11 | 0.390 | 432,000 | -132,000 | 0.11% | 168,480 |
| 2019-03-05 | 2019-03-01 | 0.280 | 564,000 | -4,000 | 0.14% | 157,920 |
| 2019-01-17 | 2019-01-15 | 0.370 | 568,000 | +72,000 | 0.14% | 210,160 |
| 2018-11-06 | 2018-11-02 | 0.420 | 496,000 | -12,000 | 0.12% | 208,320 |
| 2018-09-26 | 2018-09-21 | 0.420 | 508,000 | +140,000 | 0.13% | 213,360 |
| 2018-09-21 | 2018-09-19 | 0.365 | 368,000 | -104,000 | 0.09% | 134,320 |
| 2018-08-31 | 2018-08-29 | 0.450 | 472,000 | +104,000 | 0.12% | 212,400 |
| 2018-08-30 | 2018-08-28 | 0.510 | 368,000 | -40,000 | 0.09% | 187,680 |
| 2018-08-20 | 2018-08-16 | 0.305 | 408,000 | -12,000 | 0.10% | 124,440 |
| 2018-06-11 | 2018-06-07 | 0.360 | 420,000 | +40,000 | 0.10% | 151,200 |
| 2018-05-28 | 2018-05-24 | 0.350 | 380,000 | -4,000 | 0.10% | 133,000 |
| 2018-04-04 | 2018-03-29 | 0.490 | 384,000 | -4,000 | 0.10% | 188,160 |
| 2018-03-14 | 2018-03-12 | 0.475 | 388,000 | -8,000 | 0.10% | 184,300 |
| 2018-02-22 | 2018-02-20 | 0.470 | 396,000 | -400,000 | 0.10% | 186,120 |
| 2018-02-09 | 2018-02-07 | 0.490 | 796,000 | +60,000 | 0.20% | 390,040 |
| 2018-02-05 | 2018-02-01 | 0.560 | 736,000 | -24,000 | 0.18% | 412,160 |
| 2018-01-26 | 2018-01-24 | 0.760 | 760,000 | +44,000 | 0.19% | 577,600 |
| 2018-01-24 | 2018-01-22 | 0.840 | 716,000 | +636,000 | 0.18% | 601,440 |
| 2018-01-23 | 2018-01-19 | 0.680 | 80,000 | 0.02% | 54,400 |
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