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 | 0.100 | 322,000 | +0 | 0.05% | 32,200 |
| 2025-10-13 | 2025-10-09 | 0.097 | 322,000 | +0 | 0.05% | 31,234 |
| 2025-10-10 | 2025-10-08 | 0.104 | 322,000 | +0 | 0.05% | 33,488 |
| 2025-10-09 | 2025-10-06 | 0.096 | 322,000 | +0 | 0.05% | 30,912 |
| 2025-10-08 | 2025-10-03 | 0.100 | 322,000 | +0 | 0.05% | 32,200 |
| 2025-10-06 | 2025-10-02 | 0.100 | 322,000 | +0 | 0.05% | 32,200 |
| 2025-10-03 | 2025-09-30 | 0.101 | 322,000 | +0 | 0.05% | 32,522 |
| 2025-10-02 | 2025-09-29 | 0.102 | 322,000 | +0 | 0.05% | 32,844 |
| 2025-09-30 | 2025-09-26 | 0.105 | 322,000 | +0 | 0.05% | 33,810 |
| 2025-09-29 | 2025-09-25 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-09-26 | 2025-09-24 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-09-25 | 2025-09-23 | 0.106 | 322,000 | +0 | 0.05% | 34,132 |
| 2025-09-24 | 2025-09-22 | 0.110 | 322,000 | +0 | 0.05% | 35,420 |
| 2025-09-23 | 2025-09-19 | 0.106 | 322,000 | +0 | 0.05% | 34,132 |
| 2025-09-22 | 2025-09-18 | 0.103 | 322,000 | +0 | 0.05% | 33,166 |
| 2025-09-19 | 2025-09-17 | 0.107 | 322,000 | +0 | 0.05% | 34,454 |
| 2025-09-18 | 2025-09-16 | 0.094 | 322,000 | +0 | 0.05% | 30,268 |
| 2025-09-17 | 2025-09-15 | 0.096 | 322,000 | +0 | 0.05% | 30,912 |
| 2025-09-16 | 2025-09-12 | 0.099 | 322,000 | +0 | 0.05% | 31,878 |
| 2025-09-15 | 2025-09-11 | 0.097 | 322,000 | +0 | 0.05% | 31,234 |
| 2025-09-12 | 2025-09-10 | 0.109 | 322,000 | +0 | 0.05% | 35,098 |
| 2025-09-11 | 2025-09-09 | 0.110 | 322,000 | +0 | 0.05% | 35,420 |
| 2025-09-10 | 2025-09-08 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-09-09 | 2025-09-05 | 0.105 | 322,000 | +0 | 0.05% | 33,810 |
| 2025-09-08 | 2025-09-04 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-09-05 | 2025-09-03 | 0.112 | 322,000 | +0 | 0.05% | 36,064 |
| 2025-09-04 | 2025-09-02 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-09-03 | 2025-09-01 | 0.105 | 322,000 | +0 | 0.05% | 33,810 |
| 2025-09-02 | 2025-08-29 | 0.101 | 322,000 | +0 | 0.05% | 32,522 |
| 2025-09-01 | 2025-08-28 | 0.096 | 322,000 | +0 | 0.05% | 30,912 |
| 2025-08-29 | 2025-08-27 | 0.106 | 322,000 | +0 | 0.05% | 34,132 |
| 2025-08-28 | 2025-08-26 | 0.106 | 322,000 | +0 | 0.05% | 34,132 |
| 2025-08-27 | 2025-08-25 | 0.110 | 322,000 | +0 | 0.05% | 35,420 |
| 2025-08-26 | 2025-08-22 | 0.114 | 322,000 | +0 | 0.05% | 36,708 |
| 2025-08-25 | 2025-08-21 | 0.112 | 322,000 | +0 | 0.05% | 36,064 |
| 2025-08-22 | 2025-08-20 | 0.109 | 322,000 | +0 | 0.05% | 35,098 |
| 2025-08-21 | 2025-08-19 | 0.109 | 322,000 | +0 | 0.05% | 35,098 |
| 2025-08-20 | 2025-08-18 | 0.110 | 322,000 | +0 | 0.05% | 35,420 |
| 2025-08-19 | 2025-08-15 | 0.110 | 322,000 | +0 | 0.05% | 35,420 |
| 2025-08-18 | 2025-08-14 | 0.113 | 322,000 | +0 | 0.05% | 36,386 |
| 2025-08-15 | 2025-08-13 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-08-14 | 2025-08-12 | 0.109 | 322,000 | +0 | 0.05% | 35,098 |
| 2025-08-13 | 2025-08-11 | 0.113 | 322,000 | +0 | 0.05% | 36,386 |
| 2025-08-12 | 2025-08-08 | 0.109 | 322,000 | +0 | 0.05% | 35,098 |
| 2025-08-11 | 2025-08-07 | 0.108 | 322,000 | +0 | 0.05% | 34,776 |
| 2025-08-08 | 2025-08-06 | 0.121 | 322,000 | +0 | 0.05% | 38,962 |
| 2025-08-07 | 2025-08-05 | 0.117 | 322,000 | +0 | 0.05% | 37,674 |
| 2025-08-06 | 2025-08-04 | 0.119 | 322,000 | +0 | 0.05% | 38,318 |
| 2025-08-05 | 2025-08-01 | 0.123 | 322,000 | +0 | 0.05% | 39,606 |
| 2025-08-04 | 2025-07-31 | 0.125 | 322,000 | +0 | 0.05% | 40,250 |
| 2025-08-01 | 2025-07-30 | 0.125 | 322,000 | +0 | 0.05% | 40,250 |
| 2025-07-31 | 2025-07-29 | 0.119 | 322,000 | +0 | 0.05% | 38,318 |
| 2025-07-30 | 2025-07-28 | 0.117 | 322,000 | +0 | 0.05% | 37,674 |
| 2025-07-29 | 2025-07-25 | 0.123 | 322,000 | +0 | 0.05% | 39,606 |
| 2025-07-28 | 2025-07-24 | 0.114 | 322,000 | +0 | 0.05% | 36,708 |
| 2025-07-25 | 2025-07-23 | 0.118 | 322,000 | +0 | 0.05% | 37,996 |
| 2025-07-24 | 2025-07-22 | 0.120 | 322,000 | +0 | 0.05% | 38,640 |
| 2025-07-23 | 2025-07-21 | 0.119 | 322,000 | +0 | 0.05% | 38,318 |
| 2025-07-22 | 2025-07-18 | 0.118 | 322,000 | +0 | 0.05% | 37,996 |
| 2025-07-21 | 2025-07-17 | 0.116 | 322,000 | +0 | 0.05% | 37,352 |
| 2025-07-18 | 2025-07-16 | 0.111 | 322,000 | +0 | 0.05% | 35,742 |
| 2025-07-17 | 2025-07-15 | 0.126 | 322,000 | +0 | 0.05% | 40,572 |
| 2025-07-16 | 2025-07-14 | 0.125 | 322,000 | +0 | 0.05% | 40,250 |
| 2025-07-15 | 2025-07-11 | 0.129 | 322,000 | +0 | 0.05% | 41,538 |
| 2025-07-14 | 2025-07-10 | 0.131 | 322,000 | +0 | 0.05% | 42,182 |
| 2025-07-11 | 2025-07-09 | 0.130 | 322,000 | +0 | 0.05% | 41,860 |
| 2025-07-10 | 2025-07-08 | 0.130 | 322,000 | +0 | 0.05% | 41,860 |
| 2025-07-09 | 2025-07-07 | 0.143 | 322,000 | +0 | 0.05% | 46,046 |
| 2025-07-08 | 2025-07-04 | 0.117 | 322,000 | +0 | 0.05% | 37,674 |
| 2025-07-07 | 2025-07-03 | 0.113 | 322,000 | +0 | 0.05% | 36,386 |
| 2025-07-04 | 2025-07-02 | 0.109 | 322,000 | +0 | 0.05% | 35,098 |
| 2025-07-03 | 2025-06-30 | 0.099 | 322,000 | +0 | 0.05% | 31,878 |
| 2025-07-02 | 2025-06-27 | 0.086 | 322,000 | +0 | 0.05% | 27,692 |
| 2025-06-30 | 2025-06-26 | 0.080 | 322,000 | +0 | 0.05% | 25,760 |
| 2025-06-27 | 2025-06-25 | 0.080 | 322,000 | +0 | 0.05% | 25,760 |
| 2025-06-26 | 2025-06-24 | 0.083 | 322,000 | +0 | 0.05% | 26,726 |
| 2025-06-25 | 2025-06-23 | 0.078 | 322,000 | +0 | 0.05% | 25,116 |
| 2025-06-24 | 2025-06-20 | 0.077 | 322,000 | +0 | 0.05% | 24,794 |
| 2025-06-23 | 2025-06-19 | 0.072 | 322,000 | +0 | 0.05% | 23,184 |
| 2025-06-20 | 2025-06-18 | 0.074 | 322,000 | -400,000 | 0.05% | 23,828 |
| 2025-06-18 | 2025-06-16 | 0.080 | 722,000 | -30,000 | 0.11% | 57,760 |
| 2025-05-19 | 2025-05-15 | 0.126 | 752,000 | +200,000 | 0.11% | 94,752 |
| 2025-05-15 | 2025-05-13 | 0.110 | 552,000 | +12,000 | 0.08% | 60,720 |
| 2025-05-13 | 2025-05-09 | 0.118 | 540,000 | +200,000 | 0.23% | 63,720 |
| 2025-04-10 | 2025-04-08 | 0.085 | 340,000 | -18,000 | 0.14% | 28,900 |
| 2025-03-19 | 2025-03-17 | 0.129 | 358,000 | +60,713 | 0.15% | 46,129 |
| 2025-03-13 | 2025-03-11 | 0.120 | 297,287 | -24,912 | 0.15% | 35,800 |
| 2025-01-02 | 2024-12-27 | 0.147 | 322,199 | +24,912 | 0.16% | 47,336 |
| 2024-04-26 | 2024-04-24 | 0.275 | 297,287 | -4,982 | 0.18% | 81,624 |
| 2024-04-17 | 2024-04-15 | 0.288 | 302,269 | +4,982 | 0.18% | 86,996 |
| 2023-06-28 | 2023-06-26 | 0.276 | 297,287 | -1,660 | 0.18% | 81,982 |
| 2022-05-17 | 2022-05-13 | 0.686 | 298,947 | +16,608 | 0.18% | 205,200 |
| 2022-05-12 | 2022-05-10 | 0.783 | 282,339 | -8,304 | 0.17% | 221,000 |
| 2022-05-10 | 2022-05-05 | 0.783 | 290,643 | +8,304 | 0.17% | 227,500 |
| 2021-12-20 | 2021-12-16 | 0.584 | 282,339 | +83,041 | 0.17% | 164,900 |
| 2021-12-01 | 2021-11-29 | 0.747 | 199,298 | +24,912 | 0.12% | 148,800 |
| 2021-11-02 | 2021-10-29 | 1.024 | 174,386 | -8,304 | 0.11% | 178,500 |
| 2021-10-29 | 2021-10-27 | 0.735 | 182,690 | +8,304 | 0.11% | 134,200 |
| 2021-10-25 | 2021-10-21 | 0.566 | 174,386 | +83,041 | 0.11% | 98,700 |
| 2021-09-08 | 2021-09-06 | 1.192 | 91,345 | +41,520 | 0.05% | 108,900 |
| 2021-07-22 | 2021-07-20 | 1.301 | 49,825 | +41,521 | 0.03% | 64,801 |
| 2020-12-21 | 2020-12-17 | 1.818 | 8,304 | -43,181 | 0.00% | 15,100 |
| 2020-12-18 | 2020-12-16 | 1.758 | 51,485 | -39,860 | 0.03% | 90,519 |
| 2020-11-23 | 2020-11-19 | 1.746 | 91,345 | -41,520 | 0.05% | 159,500 |
| 2020-11-12 | 2020-11-10 | 1.553 | 132,865 | +41,520 | 0.08% | 206,399 |
| 2020-10-21 | 2020-10-19 | 1.433 | 91,345 | +23,251 | 0.05% | 130,900 |
| 2020-10-16 | 2020-10-14 | 1.373 | 68,094 | +33,217 | 0.04% | 93,481 |
| 2020-10-15 | 2020-10-12 | 1.493 | 34,877 | +18,269 | 0.02% | 52,080 |
| 2020-09-22 | 2020-09-18 | 1.108 | 16,608 | +8,304 | 0.01% | 18,400 |
| 2020-08-04 | 2020-07-31 | 4.335 | 8,304 | -1,661 | 0.00% | 36,000 |
| 2020-07-22 | 2020-07-20 | 4.540 | 9,965 | -1,661 | 0.01% | 45,240 |
| 2020-07-15 | 2020-07-13 | 3.878 | 11,626 | -1,661 | 0.01% | 45,081 |
| 2020-07-03 | 2020-06-30 | 1.806 | 13,287 | -1,660 | 0.01% | 24,001 |
| 2020-07-02 | 2020-06-29 | 1.614 | 14,947 | -41,521 | 0.01% | 24,119 |
| 2020-06-16 | 2020-06-12 | 1.192 | 56,468 | -11,626 | 0.03% | 67,320 |
| 2020-06-12 | 2020-06-10 | 1.084 | 68,094 | -1,660 | 0.04% | 73,800 |
| 2020-06-01 | 2020-05-28 | 0.915 | 69,754 | -1,661 | 0.04% | 63,840 |
| 2020-02-28 | 2020-02-26 | 0.674 | 71,415 | -83,041 | 0.04% | 48,160 |
| 2020-02-19 | 2020-02-17 | 1.060 | 154,456 | +11,626 | 0.09% | 163,680 |
| 2020-01-21 | 2020-01-17 | 1.204 | 142,830 | +41,520 | 0.09% | 172,000 |
| 2020-01-06 | 2020-01-02 | 1.289 | 101,310 | -1,661 | 0.06% | 130,540 |
| 2019-12-12 | 2019-12-10 | 0.723 | 102,971 | -33,216 | 0.06% | 74,400 |
| 2019-08-29 | 2019-08-27 | 0.542 | 136,187 | -33,217 | 0.08% | 73,800 |
| 2019-07-19 | 2019-07-17 | 0.488 | 169,404 | +33,217 | 0.10% | 82,620 |
| 2019-07-18 | 2019-07-16 | 0.512 | 136,187 | +116,257 | 0.08% | 69,700 |
| 2018-07-04 | 2018-06-29 | 1.156 | 19,930 | -1,918,245 | 0.01% | 23,040 |
| 2018-06-22 | 2018-06-20 | 1.144 | 1,938,175 | -21,591 | 1.17% | 2,217,299 |
| 2018-06-08 | 2018-06-06 | 0.963 | 1,959,766 | -49,825 | 1.18% | 1,888,000 |
| 2018-05-03 | 2018-04-30 | 0.807 | 2,009,591 | +16,609 | 1.21% | 1,621,400 |
| 2018-04-04 | 2018-03-29 | 0.939 | 1,992,982 | +49,824 | 1.20% | 1,872,000 |
| 2018-04-03 | 2018-03-28 | 1.072 | 1,943,158 | 1.17% | 2,082,600 |
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