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 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-10-13 | 2025-10-09 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-10-10 | 2025-10-08 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-10-09 | 2025-10-06 | 1.400 | 5,000 | +0 | 0.00% | 7,000 |
| 2025-10-08 | 2025-10-03 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-06 | 2025-10-02 | 1.330 | 5,000 | +0 | 0.00% | 6,650 |
| 2025-10-03 | 2025-09-30 | 1.350 | 5,000 | +0 | 0.00% | 6,750 |
| 2025-10-02 | 2025-09-29 | 1.340 | 5,000 | +0 | 0.00% | 6,700 |
| 2025-09-30 | 2025-09-26 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-29 | 2025-09-25 | 1.370 | 5,000 | +0 | 0.00% | 6,850 |
| 2025-09-26 | 2025-09-24 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-25 | 2025-09-23 | 1.390 | 5,000 | +0 | 0.00% | 6,950 |
| 2025-09-24 | 2025-09-22 | 1.410 | 5,000 | +0 | 0.00% | 7,050 |
| 2025-09-23 | 2025-09-19 | 1.420 | 5,000 | +0 | 0.00% | 7,100 |
| 2025-09-22 | 2025-09-18 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-19 | 2025-09-17 | 1.430 | 5,000 | +0 | 0.00% | 7,150 |
| 2025-09-18 | 2025-09-16 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-17 | 2025-09-15 | 1.460 | 5,000 | +0 | 0.00% | 7,300 |
| 2025-09-16 | 2025-09-12 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-15 | 2025-09-11 | 1.450 | 5,000 | +0 | 0.00% | 7,250 |
| 2025-09-12 | 2025-09-10 | 1.440 | 5,000 | +0 | 0.00% | 7,200 |
| 2025-09-11 | 2025-09-09 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-10 | 2025-09-08 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-09 | 2025-09-05 | 1.500 | 5,000 | +0 | 0.00% | 7,500 |
| 2025-09-08 | 2025-09-04 | 1.530 | 5,000 | +0 | 0.00% | 7,650 |
| 2025-09-05 | 2025-09-03 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-04 | 2025-09-02 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-03 | 2025-09-01 | 1.480 | 5,000 | +0 | 0.00% | 7,400 |
| 2025-09-02 | 2025-08-29 | 1.510 | 5,000 | +0 | 0.00% | 7,550 |
| 2025-09-01 | 2025-08-28 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-29 | 2025-08-27 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-08-28 | 2025-08-26 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-08-27 | 2025-08-25 | 1.560 | 5,000 | +0 | 0.00% | 7,800 |
| 2025-08-26 | 2025-08-22 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-25 | 2025-08-21 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-22 | 2025-08-20 | 1.540 | 5,000 | +0 | 0.00% | 7,700 |
| 2025-08-21 | 2025-08-19 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-20 | 2025-08-18 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-19 | 2025-08-15 | 1.580 | 5,000 | +0 | 0.00% | 7,900 |
| 2025-08-18 | 2025-08-14 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-15 | 2025-08-13 | 1.550 | 5,000 | +0 | 0.00% | 7,750 |
| 2025-08-14 | 2025-08-12 | 1.570 | 5,000 | +0 | 0.00% | 7,850 |
| 2025-08-13 | 2025-08-11 | 1.620 | 5,000 | +0 | 0.00% | 8,100 |
| 2025-08-12 | 2025-08-08 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-11 | 2025-08-07 | 1.630 | 5,000 | +0 | 0.00% | 8,150 |
| 2025-08-08 | 2025-08-06 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-08-07 | 2025-08-05 | 1.650 | 5,000 | +0 | 0.00% | 8,250 |
| 2025-08-06 | 2025-08-04 | 1.640 | 5,000 | +0 | 0.00% | 8,200 |
| 2025-08-05 | 2025-08-01 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-08-04 | 2025-07-31 | 1.670 | 5,000 | +0 | 0.00% | 8,350 |
| 2025-08-01 | 2025-07-30 | 1.690 | 5,000 | +0 | 0.00% | 8,450 |
| 2025-07-31 | 2025-07-29 | 1.700 | 5,000 | +0 | 0.00% | 8,500 |
| 2025-07-30 | 2025-07-28 | 1.700 | 5,000 | +0 | 0.00% | 8,500 |
| 2025-07-29 | 2025-07-25 | 1.700 | 5,000 | +0 | 0.00% | 8,500 |
| 2025-07-28 | 2025-07-24 | 1.740 | 5,000 | +0 | 0.00% | 8,700 |
| 2025-07-25 | 2025-07-23 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-07-24 | 2025-07-22 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-07-23 | 2025-07-21 | 1.770 | 5,000 | +0 | 0.00% | 8,850 |
| 2025-07-22 | 2025-07-18 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-07-21 | 2025-07-17 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-07-18 | 2025-07-16 | 1.800 | 5,000 | +0 | 0.00% | 9,000 |
| 2025-07-17 | 2025-07-15 | 1.820 | 5,000 | +0 | 0.00% | 9,100 |
| 2025-07-16 | 2025-07-14 | 1.780 | 5,000 | +0 | 0.00% | 8,900 |
| 2025-07-15 | 2025-07-11 | 1.720 | 5,000 | -10,000 | 0.00% | 8,600 |
| 2025-07-07 | 2025-07-03 | 1.400 | 15,000 | +10,000 | 0.00% | 21,000 |
| 2025-02-28 | 2025-02-26 | 1.570 | 5,000 | -10,000 | 0.00% | 7,850 |
| 2024-07-03 | 2024-06-28 | 1.940 | 15,000 | -50,000 | 0.00% | 29,100 |
| 2024-06-11 | 2024-06-06 | 1.790 | 65,000 | -15,000 | 0.01% | 116,350 |
| 2024-05-31 | 2024-05-29 | 2.080 | 80,000 | +10,000 | 0.01% | 166,400 |
| 2024-05-29 | 2024-05-27 | 2.030 | 70,000 | +15,000 | 0.01% | 142,100 |
| 2024-05-20 | 2024-05-16 | 2.140 | 55,000 | +5,000 | 0.01% | 117,700 |
| 2023-09-29 | 2023-09-27 | 1.980 | 50,000 | +5,000 | 0.00% | 99,000 |
| 2023-09-25 | 2023-09-21 | 2.050 | 45,000 | +5,000 | 0.00% | 92,250 |
| 2023-09-04 | 2023-08-30 | 2.270 | 40,000 | -30,000 | 0.00% | 90,800 |
| 2023-08-09 | 2023-08-07 | 2.080 | 70,000 | -15,000 | 0.01% | 145,600 |
| 2023-06-16 | 2023-06-14 | 1.950 | 85,000 | +15,000 | 0.01% | 165,750 |
| 2023-05-29 | 2023-05-24 | 1.350 | 70,000 | +30,000 | 0.01% | 94,500 |
| 2023-03-23 | 2023-03-21 | 1.310 | 40,000 | +5,000 | 0.00% | 52,400 |
| 2023-03-22 | 2023-03-20 | 1.270 | 35,000 | +10,000 | 0.00% | 44,450 |
| 2023-03-17 | 2023-03-15 | 1.350 | 25,000 | +5,000 | 0.00% | 33,750 |
| 2023-02-28 | 2023-02-24 | 1.310 | 20,000 | +5,000 | 0.00% | 26,200 |
| 2023-02-22 | 2023-02-20 | 1.350 | 15,000 | +10,000 | 0.00% | 20,250 |
| 2023-02-02 | 2023-01-31 | 1.190 | 5,000 | -20,000 | 0.00% | 5,950 |
| 2023-01-27 | 2023-01-20 | 0.990 | 25,000 | +20,000 | 0.00% | 24,750 |
| 2022-03-03 | 2022-03-01 | 0.820 | 5,000 | -10,000 | 0.00% | 4,100 |
| 2022-03-02 | 2022-02-28 | 0.810 | 15,000 | -60,000 | 0.00% | 12,150 |
| 2022-03-01 | 2022-02-25 | 0.850 | 75,000 | -35,000 | 0.01% | 63,750 |
| 2022-02-24 | 2022-02-22 | 0.840 | 110,000 | -105,000 | 0.01% | 92,400 |
| 2022-02-11 | 2022-02-09 | 0.900 | 215,000 | +5,000 | 0.02% | 193,500 |
| 2022-02-10 | 2022-02-08 | 0.930 | 210,000 | +5,000 | 0.02% | 195,300 |
| 2022-02-09 | 2022-02-07 | 0.950 | 205,000 | +100,000 | 0.02% | 194,750 |
| 2022-02-08 | 2022-02-04 | 0.940 | 105,000 | +30,000 | 0.01% | 98,700 |
| 2022-01-10 | 2022-01-06 | 1.240 | 75,000 | +25,000 | 0.01% | 93,000 |
| 2022-01-04 | 2021-12-31 | 1.250 | 50,000 | -55,000 | 0.01% | 62,500 |
| 2021-12-03 | 2021-12-01 | 0.880 | 105,000 | +20,000 | 0.01% | 92,400 |
| 2021-11-23 | 2021-11-19 | 0.820 | 85,000 | +15,000 | 0.01% | 69,700 |
| 2021-11-22 | 2021-11-18 | 0.790 | 70,000 | +10,000 | 0.01% | 55,300 |
| 2021-11-18 | 2021-11-16 | 0.650 | 60,000 | +20,000 | 0.01% | 39,000 |
| 2021-11-11 | 2021-11-09 | 0.680 | 40,000 | +25,000 | 0.01% | 27,200 |
| 2021-11-08 | 2021-11-04 | 0.660 | 15,000 | +10,000 | 0.00% | 9,900 |
| 2021-04-29 | 2021-04-27 | 0.740 | 5,000 | -200,000 | 0.00% | 3,700 |
| 2021-04-26 | 2021-04-22 | 0.560 | 205,000 | +175,000 | 0.03% | 114,800 |
| 2021-04-23 | 2021-04-21 | 0.660 | 30,000 | -10,000 | 0.00% | 19,800 |
| 2021-04-22 | 2021-04-20 | 0.710 | 40,000 | +25,000 | 0.01% | 28,400 |
| 2020-05-20 | 2020-05-18 | 0.190 | 15,000 | -100,000 | 0.00% | 2,850 |
| 2019-11-12 | 2019-11-08 | 0.485 | 115,000 | -10,000 | 0.01% | 55,775 |
| 2019-11-07 | 2019-11-05 | 0.490 | 125,000 | -20,000 | 0.02% | 61,250 |
| 2019-11-05 | 2019-11-01 | 0.540 | 145,000 | +30,000 | 0.02% | 78,300 |
| 2019-10-16 | 2019-10-14 | 0.650 | 115,000 | +10,000 | 0.01% | 74,750 |
| 2019-08-23 | 2019-08-21 | 0.520 | 105,000 | -5,000 | 0.01% | 54,600 |
| 2019-08-13 | 2019-08-09 | 0.550 | 110,000 | -30,000 | 0.01% | 60,500 |
| 2019-07-22 | 2019-07-18 | 0.475 | 140,000 | -700,000 | 0.02% | 66,500 |
| 2019-07-16 | 2019-07-12 | 0.465 | 840,000 | +30,000 | 0.10% | 390,600 |
| 2019-06-10 | 2019-06-05 | 0.440 | 810,000 | -50,000 | 0.10% | 356,400 |
| 2019-06-06 | 2019-06-04 | 0.405 | 860,000 | +50,000 | 0.11% | 348,300 |
| 2019-01-09 | 2019-01-07 | 0.385 | 810,000 | -100,000 | 0.10% | 311,850 |
| 2018-09-03 | 2018-08-30 | 0.410 | 910,000 | -100,000 | 0.11% | 373,100 |
| 2018-08-31 | 2018-08-29 | 0.410 | 1,010,000 | -20,000 | 0.13% | 414,100 |
| 2018-08-09 | 2018-08-07 | 0.390 | 1,030,000 | -140,000 | 0.13% | 401,700 |
| 2018-08-01 | 2018-07-30 | 0.425 | 1,170,000 | +200,000 | 0.15% | 497,250 |
| 2018-07-30 | 2018-07-26 | 0.430 | 970,000 | -50,000 | 0.12% | 417,100 |
| 2018-07-27 | 2018-07-25 | 0.400 | 1,020,000 | +650,000 | 0.13% | 408,000 |
| 2018-07-20 | 2018-07-18 | 0.490 | 370,000 | +50,000 | 0.05% | 181,300 |
| 2018-07-19 | 2018-07-17 | 0.500 | 320,000 | -50,000 | 0.04% | 160,000 |
| 2018-07-18 | 2018-07-16 | 0.500 | 370,000 | +50,000 | 0.05% | 185,000 |
| 2018-07-17 | 2018-07-13 | 0.530 | 320,000 | +70,000 | 0.04% | 169,600 |
| 2018-07-13 | 2018-07-11 | 0.560 | 250,000 | +70,000 | 0.03% | 140,000 |
| 2018-07-12 | 2018-07-10 | 0.590 | 180,000 | +50,000 | 0.02% | 106,200 |
| 2018-07-04 | 2018-06-29 | 0.600 | 130,000 | -100,000 | 0.02% | 78,000 |
| 2018-06-21 | 2018-06-19 | 0.540 | 230,000 | +20,000 | 0.03% | 124,200 |
| 2018-06-19 | 2018-06-14 | 0.570 | 210,000 | +55,000 | 0.03% | 119,700 |
| 2018-06-15 | 2018-06-13 | 0.590 | 155,000 | +45,000 | 0.02% | 91,450 |
| 2018-06-13 | 2018-06-11 | 0.620 | 110,000 | -20,000 | 0.01% | 68,200 |
| 2018-06-12 | 2018-06-08 | 0.630 | 130,000 | +45,000 | 0.02% | 81,900 |
| 2018-06-11 | 2018-06-07 | 0.640 | 85,000 | -65,000 | 0.01% | 54,400 |
| 2018-06-08 | 2018-06-06 | 0.580 | 150,000 | +50,000 | 0.02% | 87,000 |
| 2018-06-06 | 2018-06-04 | 0.600 | 100,000 | +50,000 | 0.01% | 60,000 |
| 2018-06-01 | 2018-05-30 | 0.570 | 50,000 | -50,000 | 0.01% | 28,500 |
| 2018-05-30 | 2018-05-28 | 0.600 | 100,000 | -10,000 | 0.01% | 60,000 |
| 2018-05-29 | 2018-05-25 | 0.550 | 110,000 | -5,000 | 0.01% | 60,500 |
| 2018-05-24 | 2018-05-21 | 0.540 | 115,000 | -50,000 | 0.01% | 62,100 |
| 2018-05-23 | 2018-05-18 | 0.540 | 165,000 | -5,000 | 0.02% | 89,100 |
| 2018-05-21 | 2018-05-17 | 0.540 | 170,000 | +20,000 | 0.02% | 91,800 |
| 2018-05-18 | 2018-05-16 | 0.540 | 150,000 | -20,000 | 0.02% | 81,000 |
| 2018-05-15 | 2018-05-11 | 0.520 | 170,000 | -60,000 | 0.02% | 88,400 |
| 2018-05-10 | 2018-05-08 | 0.510 | 230,000 | +60,000 | 0.03% | 117,300 |
| 2018-05-03 | 2018-04-30 | 0.560 | 170,000 | +50,000 | 0.02% | 95,200 |
| 2018-04-30 | 2018-04-26 | 0.560 | 120,000 | -600,000 | 0.01% | 67,200 |
| 2018-04-26 | 2018-04-24 | 0.510 | 720,000 | -500,000 | 0.09% | 367,200 |
| 2018-04-25 | 2018-04-23 | 0.560 | 1,220,000 | +450,000 | 0.15% | 683,200 |
| 2018-04-24 | 2018-04-20 | 0.570 | 770,000 | +80,000 | 0.10% | 438,900 |
| 2018-04-23 | 2018-04-19 | 0.580 | 690,000 | +505,000 | 0.09% | 400,200 |
| 2018-04-20 | 2018-04-18 | 0.560 | 185,000 | 0.02% | 103,600 |
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