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 | 0.187 | 630,000 | +0 | 0.08% | 117,810 |
| 2025-10-13 | 2025-10-09 | 0.197 | 630,000 | +0 | 0.08% | 124,110 |
| 2025-10-10 | 2025-10-08 | 0.184 | 630,000 | +0 | 0.08% | 115,920 |
| 2025-10-09 | 2025-10-06 | 0.089 | 630,000 | +0 | 0.08% | 56,070 |
| 2025-10-08 | 2025-10-03 | 0.089 | 630,000 | +0 | 0.08% | 56,070 |
| 2025-10-06 | 2025-10-02 | 0.089 | 630,000 | +0 | 0.08% | 56,070 |
| 2025-10-03 | 2025-09-30 | 0.089 | 630,000 | +0 | 0.08% | 56,070 |
| 2025-10-02 | 2025-09-29 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-30 | 2025-09-26 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-29 | 2025-09-25 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-26 | 2025-09-24 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-25 | 2025-09-23 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-24 | 2025-09-22 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-23 | 2025-09-19 | 0.085 | 630,000 | +0 | 0.08% | 53,550 |
| 2025-09-22 | 2025-09-18 | 0.096 | 630,000 | +0 | 0.08% | 60,480 |
| 2025-09-19 | 2025-09-17 | 0.096 | 630,000 | +0 | 0.08% | 60,480 |
| 2025-09-18 | 2025-09-16 | 0.098 | 630,000 | +0 | 0.08% | 61,740 |
| 2025-09-17 | 2025-09-15 | 0.108 | 630,000 | +0 | 0.08% | 68,040 |
| 2025-09-16 | 2025-09-12 | 0.096 | 630,000 | +0 | 0.08% | 60,480 |
| 2025-09-15 | 2025-09-11 | 0.096 | 630,000 | +0 | 0.08% | 60,480 |
| 2025-09-12 | 2025-09-10 | 0.096 | 630,000 | +0 | 0.08% | 60,480 |
| 2025-09-11 | 2025-09-09 | 0.096 | 630,000 | +0 | 0.08% | 60,480 |
| 2025-09-10 | 2025-09-08 | 0.097 | 630,000 | +0 | 0.08% | 61,110 |
| 2025-09-09 | 2025-09-05 | 0.097 | 630,000 | +0 | 0.08% | 61,110 |
| 2025-09-08 | 2025-09-04 | 0.092 | 630,000 | +0 | 0.08% | 57,960 |
| 2025-09-05 | 2025-09-03 | 0.092 | 630,000 | +0 | 0.08% | 57,960 |
| 2025-09-04 | 2025-09-02 | 0.100 | 630,000 | +0 | 0.08% | 63,000 |
| 2025-09-03 | 2025-09-01 | 0.099 | 630,000 | +0 | 0.08% | 62,370 |
| 2025-09-02 | 2025-08-29 | 0.092 | 630,000 | -20,000 | 0.08% | 57,960 |
| 2025-04-30 | 2025-04-28 | 0.065 | 650,000 | -20,000 | 0.08% | 42,250 |
| 2024-10-04 | 2024-10-02 | 0.070 | 670,000 | -40,000 | 0.08% | 46,900 |
| 2022-09-01 | 2022-08-30 | 0.196 | 710,000 | +18,586 | 0.09% | 139,255 |
| 2021-12-20 | 2021-12-16 | 0.308 | 691,414 | -38,952 | 0.09% | 213,000 |
| 2021-08-17 | 2021-08-13 | 0.350 | 730,366 | +13,533 | 0.09% | 255,993 |
| 2021-08-12 | 2021-08-10 | 0.382 | 716,833 | -9,558 | 0.09% | 273,750 |
| 2021-07-06 | 2021-07-02 | 0.492 | 726,391 | -66,904 | 0.09% | 357,200 |
| 2021-07-02 | 2021-06-29 | 0.398 | 793,295 | -95,578 | 0.10% | 315,400 |
| 2021-06-23 | 2021-06-21 | 0.366 | 888,873 | +86,020 | 0.12% | 325,500 |
| 2021-06-22 | 2021-06-18 | 0.314 | 802,853 | -363,196 | 0.10% | 252,000 |
| 2021-06-21 | 2021-06-17 | 0.277 | 1,166,049 | -38,231 | 0.15% | 323,300 |
| 2021-06-18 | 2021-06-16 | 0.277 | 1,204,280 | +76,462 | 0.16% | 333,900 |
| 2021-06-16 | 2021-06-11 | 0.282 | 1,127,818 | -95,577 | 0.15% | 318,600 |
| 2021-06-11 | 2021-06-09 | 0.319 | 1,223,395 | +76,462 | 0.16% | 390,400 |
| 2021-06-07 | 2021-06-03 | 0.213 | 1,146,933 | -19,116 | 0.15% | 244,800 |
| 2021-06-03 | 2021-06-01 | 0.205 | 1,166,049 | -47,789 | 0.15% | 239,120 |
| 2021-02-04 | 2021-02-02 | 0.199 | 1,213,838 | -66,904 | 0.16% | 241,300 |
| 2020-12-23 | 2020-12-21 | 0.184 | 1,280,742 | +66,904 | 0.17% | 235,840 |
| 2020-09-17 | 2020-09-15 | 0.190 | 1,213,838 | -47,788 | 0.16% | 231,140 |
| 2020-08-19 | 2020-08-17 | 0.230 | 1,261,626 | -66,905 | 0.16% | 290,400 |
| 2020-08-17 | 2020-08-13 | 0.226 | 1,328,531 | +28,673 | 0.17% | 300,240 |
| 2020-08-14 | 2020-08-12 | 0.209 | 1,299,858 | -38,231 | 0.17% | 272,000 |
| 2020-08-13 | 2020-08-11 | 0.220 | 1,338,089 | +38,231 | 0.18% | 294,000 |
| 2020-07-22 | 2020-07-20 | 0.186 | 1,299,858 | +28,674 | 0.17% | 242,080 |
| 2020-07-02 | 2020-06-29 | 0.086 | 1,271,184 | -66,905 | 0.17% | 109,060 |
| 2020-05-27 | 2020-05-25 | 0.094 | 1,338,089 | +47,789 | 0.18% | 126,000 |
| 2020-03-12 | 2020-03-10 | 0.142 | 1,290,300 | -9,558 | 0.17% | 183,600 |
| 2019-11-21 | 2019-11-19 | 0.175 | 1,299,858 | +9,558 | 0.17% | 227,120 |
| 2019-11-20 | 2019-11-18 | 0.176 | 1,290,300 | -9,558 | 0.17% | 226,800 |
| 2019-10-30 | 2019-10-28 | 0.177 | 1,299,858 | -86,020 | 0.17% | 229,840 |
| 2019-10-25 | 2019-10-23 | 0.177 | 1,385,878 | -47,788 | 0.18% | 245,050 |
| 2019-09-16 | 2019-09-12 | 0.205 | 1,433,666 | +9,557 | 0.19% | 294,000 |
| 2019-08-29 | 2019-08-27 | 0.216 | 1,424,109 | -47,789 | 0.19% | 306,940 |
| 2019-03-26 | 2019-03-22 | 0.335 | 1,471,898 | +28,674 | 0.19% | 492,800 |
| 2019-03-25 | 2019-03-21 | 0.350 | 1,443,224 | +28,673 | 0.19% | 505,850 |
| 2019-03-22 | 2019-03-20 | 0.356 | 1,414,551 | +28,673 | 0.19% | 503,200 |
| 2019-03-19 | 2019-03-15 | 0.361 | 1,385,878 | +28,674 | 0.18% | 500,250 |
| 2019-03-18 | 2019-03-14 | 0.371 | 1,357,204 | +28,673 | 0.18% | 504,100 |
| 2019-03-14 | 2019-03-12 | 0.350 | 1,328,531 | +28,673 | 0.17% | 465,650 |
| 2018-11-30 | 2018-11-28 | 0.335 | 1,299,858 | -38,231 | 0.17% | 435,200 |
| 2018-10-26 | 2018-10-24 | 0.303 | 1,338,089 | +9,558 | 0.18% | 406,000 |
| 2018-09-03 | 2018-08-30 | 0.429 | 1,328,531 | +47,789 | 0.17% | 569,900 |
| 2018-06-29 | 2018-06-27 | 0.450 | 1,280,742 | +9,558 | 0.17% | 576,200 |
| 2018-06-11 | 2018-06-07 | 0.555 | 1,271,184 | -19,116 | 0.17% | 704,900 |
| 2018-05-07 | 2018-05-03 | 0.565 | 1,290,300 | -9,558 | 0.17% | 729,000 |
| 2018-05-03 | 2018-04-30 | 0.466 | 1,299,858 | +28,674 | 0.17% | 605,200 |
| 2018-04-13 | 2018-04-11 | 0.649 | 1,271,184 | -86,020 | 0.17% | 824,600 |
| 2018-04-12 | 2018-04-10 | 0.649 | 1,357,204 | -19,116 | 0.18% | 880,400 |
| 2018-04-10 | 2018-04-06 | 0.659 | 1,376,320 | +19,116 | 0.18% | 907,200 |
| 2018-04-04 | 2018-03-29 | 0.711 | 1,357,204 | -105,136 | 0.18% | 965,600 |
| 2018-03-29 | 2018-03-27 | 0.732 | 1,462,340 | -28,673 | 0.19% | 1,071,000 |
| 2018-03-28 | 2018-03-26 | 0.753 | 1,491,013 | +57,347 | 0.19% | 1,123,200 |
| 2018-03-27 | 2018-03-23 | 0.764 | 1,433,666 | +9,557 | 0.19% | 1,095,000 |
| 2018-03-22 | 2018-03-20 | 0.806 | 1,424,109 | +66,905 | 0.19% | 1,147,300 |
| 2018-03-21 | 2018-03-19 | 0.827 | 1,357,204 | -172,040 | 0.18% | 1,121,800 |
| 2018-03-14 | 2018-03-12 | 0.868 | 1,529,244 | +19,115 | 0.20% | 1,328,000 |
| 2018-03-13 | 2018-03-09 | 0.868 | 1,510,129 | +114,694 | 0.20% | 1,311,400 |
| 2018-03-12 | 2018-03-08 | 0.858 | 1,395,435 | +9,557 | 0.18% | 1,197,200 |
| 2018-03-07 | 2018-03-05 | 0.837 | 1,385,878 | +47,789 | 0.18% | 1,160,000 |
| 2018-03-06 | 2018-03-02 | 0.868 | 1,338,089 | +172,040 | 0.18% | 1,162,000 |
| 2018-03-05 | 2018-03-01 | 0.931 | 1,166,049 | -9,557 | 0.15% | 1,085,800 |
| 2018-02-28 | 2018-02-26 | 0.994 | 1,175,606 | +305,848 | 0.15% | 1,168,500 |
| 2018-02-27 | 2018-02-23 | 1.036 | 869,758 | -191,155 | 0.11% | 900,900 |
| 2018-02-22 | 2018-02-20 | 0.837 | 1,060,913 | -105,136 | 0.14% | 888,000 |
| 2018-02-21 | 2018-02-15 | 0.827 | 1,166,049 | -9,557 | 0.15% | 963,800 |
| 2018-02-12 | 2018-02-08 | 0.910 | 1,175,606 | -181,598 | 0.15% | 1,070,100 |
| 2018-02-09 | 2018-02-07 | 0.795 | 1,357,204 | +28,673 | 0.18% | 1,079,200 |
| 2018-02-08 | 2018-02-06 | 0.827 | 1,328,531 | +133,809 | 0.17% | 1,098,100 |
| 2018-02-07 | 2018-02-05 | 1.004 | 1,194,722 | -4,320,115 | 0.16% | 1,200,000 |
| 2018-02-06 | 2018-02-02 | 1.140 | 5,514,837 | +9,558 | 0.72% | 6,289,300 |
| 2018-02-05 | 2018-02-01 | 1.214 | 5,505,279 | +4,654,637 | 0.72% | 6,681,600 |
| 2018-02-02 | 2018-01-31 | 1.140 | 850,642 | +38,231 | 0.11% | 970,100 |
| 2018-02-01 | 2018-01-30 | 1.444 | 812,411 | -28,673 | 0.11% | 1,173,000 |
| 2018-01-31 | 2018-01-29 | 1.674 | 841,084 | 0.11% | 1,407,999 |
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