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 | 0.086 | 50,000 | +0 | 0.00% | 4,300 |
| 2025-10-13 | 2025-10-09 | 0.083 | 50,000 | +0 | 0.00% | 4,150 |
| 2025-10-10 | 2025-10-08 | 0.089 | 50,000 | +0 | 0.00% | 4,450 |
| 2025-10-09 | 2025-10-06 | 0.090 | 50,000 | +0 | 0.00% | 4,500 |
| 2025-10-08 | 2025-10-03 | 0.084 | 50,000 | +0 | 0.00% | 4,200 |
| 2025-10-06 | 2025-10-02 | 0.088 | 50,000 | +0 | 0.00% | 4,400 |
| 2025-10-03 | 2025-09-30 | 0.087 | 50,000 | +0 | 0.00% | 4,350 |
| 2025-10-02 | 2025-09-29 | 0.092 | 50,000 | +0 | 0.00% | 4,600 |
| 2025-09-30 | 2025-09-26 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-09-29 | 2025-09-25 | 0.062 | 50,000 | +0 | 0.00% | 3,100 |
| 2025-09-26 | 2025-09-24 | 0.063 | 50,000 | +0 | 0.00% | 3,150 |
| 2025-09-25 | 2025-09-23 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-09-24 | 2025-09-22 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-09-23 | 2025-09-19 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-09-22 | 2025-09-18 | 0.066 | 50,000 | +0 | 0.00% | 3,300 |
| 2025-09-19 | 2025-09-17 | 0.065 | 50,000 | +0 | 0.00% | 3,250 |
| 2025-09-18 | 2025-09-16 | 0.071 | 50,000 | +0 | 0.00% | 3,550 |
| 2025-09-17 | 2025-09-15 | 0.069 | 50,000 | +0 | 0.00% | 3,450 |
| 2025-09-16 | 2025-09-12 | 0.067 | 50,000 | +0 | 0.00% | 3,350 |
| 2025-09-15 | 2025-09-11 | 0.056 | 50,000 | +0 | 0.00% | 2,800 |
| 2025-09-12 | 2025-09-10 | 0.059 | 50,000 | +0 | 0.00% | 2,950 |
| 2025-09-11 | 2025-09-09 | 0.057 | 50,000 | +0 | 0.00% | 2,850 |
| 2025-09-10 | 2025-09-08 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-09-09 | 2025-09-05 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-09-08 | 2025-09-04 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-09-05 | 2025-09-03 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-09-04 | 2025-09-02 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-09-03 | 2025-09-01 | 0.056 | 50,000 | +0 | 0.00% | 2,800 |
| 2025-09-02 | 2025-08-29 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-09-01 | 2025-08-28 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-08-29 | 2025-08-27 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-08-28 | 2025-08-26 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-08-27 | 2025-08-25 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-08-26 | 2025-08-22 | 0.056 | 50,000 | +0 | 0.00% | 2,800 |
| 2025-08-25 | 2025-08-21 | 0.058 | 50,000 | +0 | 0.00% | 2,900 |
| 2025-08-22 | 2025-08-20 | 0.057 | 50,000 | +0 | 0.00% | 2,850 |
| 2025-08-21 | 2025-08-19 | 0.056 | 50,000 | +0 | 0.00% | 2,800 |
| 2025-08-20 | 2025-08-18 | 0.057 | 50,000 | +0 | 0.00% | 2,850 |
| 2025-08-19 | 2025-08-15 | 0.057 | 50,000 | +0 | 0.00% | 2,850 |
| 2025-08-18 | 2025-08-14 | 0.057 | 50,000 | +0 | 0.00% | 2,850 |
| 2025-08-15 | 2025-08-13 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-08-14 | 2025-08-12 | 0.061 | 50,000 | +0 | 0.00% | 3,050 |
| 2025-08-13 | 2025-08-11 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-08-12 | 2025-08-08 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-08-11 | 2025-08-07 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-08-08 | 2025-08-06 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-08-07 | 2025-08-05 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-08-06 | 2025-08-04 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-08-05 | 2025-08-01 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-08-04 | 2025-07-31 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-08-01 | 2025-07-30 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-07-31 | 2025-07-29 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-07-30 | 2025-07-28 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-07-29 | 2025-07-25 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-07-28 | 2025-07-24 | 0.055 | 50,000 | +0 | 0.00% | 2,750 |
| 2025-07-25 | 2025-07-23 | 0.050 | 50,000 | +0 | 0.00% | 2,500 |
| 2025-07-24 | 2025-07-22 | 0.050 | 50,000 | +0 | 0.00% | 2,500 |
| 2025-07-23 | 2025-07-21 | 0.052 | 50,000 | +0 | 0.00% | 2,600 |
| 2025-07-22 | 2025-07-18 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-07-21 | 2025-07-17 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-07-18 | 2025-07-16 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-07-17 | 2025-07-15 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-07-16 | 2025-07-14 | 0.051 | 50,000 | +0 | 0.00% | 2,550 |
| 2025-07-15 | 2025-07-11 | 0.051 | 50,000 | +0 | 0.00% | 2,550 |
| 2025-07-14 | 2025-07-10 | 0.053 | 50,000 | +0 | 0.00% | 2,650 |
| 2025-07-11 | 2025-07-09 | 0.054 | 50,000 | +0 | 0.00% | 2,700 |
| 2025-07-10 | 2025-07-08 | 0.056 | 50,000 | -70,000 | 0.00% | 2,800 |
| 2024-12-03 | 2024-11-29 | 0.073 | 120,000 | +3,380 | 0.00% | 8,767 |
| 2024-11-19 | 2024-11-15 | 0.075 | 116,620 | -9,718 | 0.00% | 8,760 |
| 2024-03-28 | 2024-03-26 | 0.044 | 126,338 | -97,183 | 0.01% | 5,590 |
| 2024-03-11 | 2024-03-07 | 0.044 | 223,521 | +5,322 | 0.01% | 9,896 |
| 2023-12-01 | 2023-11-29 | 0.056 | 218,199 | +4,196 | 0.01% | 12,194 |
| 2022-06-20 | 2022-06-16 | 0.115 | 214,003 | -9,305 | 0.01% | 24,610 |
| 2021-11-26 | 2021-11-24 | 0.231 | 223,308 | -18,608 | 0.01% | 51,600 |
| 2021-11-24 | 2021-11-22 | 0.231 | 241,916 | -27,914 | 0.01% | 55,900 |
| 2021-11-02 | 2021-10-29 | 0.184 | 269,830 | -18,609 | 0.01% | 49,590 |
| 2021-03-23 | 2021-03-19 | 0.257 | 288,439 | +46,523 | 0.01% | 74,090 |
| 2021-02-25 | 2021-02-23 | 0.269 | 241,916 | +46,522 | 0.01% | 65,000 |
| 2020-12-03 | 2020-12-01 | 0.320 | 195,394 | +1,987 | 0.01% | 62,586 |
| 2020-08-12 | 2020-08-10 | 0.342 | 193,407 | -27,630 | 0.01% | 66,150 |
| 2020-08-07 | 2020-08-05 | 0.337 | 221,037 | -18,419 | 0.01% | 74,400 |
| 2020-03-23 | 2020-03-19 | 0.277 | 239,456 | -46,050 | 0.01% | 66,300 |
| 2020-02-27 | 2020-02-25 | 0.364 | 285,506 | -73,678 | 0.01% | 103,850 |
| 2020-02-26 | 2020-02-24 | 0.353 | 359,184 | -110,519 | 0.02% | 126,750 |
| 2020-02-25 | 2020-02-21 | 0.347 | 469,703 | +73,679 | 0.02% | 163,200 |
| 2020-02-10 | 2020-02-06 | 0.304 | 396,024 | -46,049 | 0.02% | 120,400 |
| 2020-01-03 | 2019-12-31 | 0.326 | 442,073 | -18,420 | 0.02% | 144,000 |
| 2019-12-03 | 2019-11-29 | 0.325 | 460,493 | +6,244 | 0.02% | 149,528 |
| 2019-11-14 | 2019-11-12 | 0.330 | 454,249 | -90,850 | 0.02% | 150,000 |
| 2019-10-02 | 2019-09-27 | 0.297 | 545,099 | +63,595 | 0.02% | 162,000 |
| 2019-09-24 | 2019-09-20 | 0.325 | 481,504 | +45,425 | 0.02% | 156,350 |
| 2019-09-10 | 2019-09-06 | 0.341 | 436,079 | +45,425 | 0.02% | 148,800 |
| 2019-09-03 | 2019-08-30 | 0.330 | 390,654 | -45,425 | 0.02% | 129,000 |
| 2019-08-30 | 2019-08-28 | 0.374 | 436,079 | +36,340 | 0.02% | 163,200 |
| 2019-07-23 | 2019-07-19 | 0.391 | 399,739 | +45,425 | 0.02% | 156,200 |
| 2019-07-10 | 2019-07-08 | 0.363 | 354,314 | -90,850 | 0.02% | 128,700 |
| 2019-06-05 | 2019-06-03 | 0.297 | 445,164 | -18,170 | 0.02% | 132,300 |
| 2019-05-09 | 2019-05-07 | 0.330 | 463,334 | +27,255 | 0.02% | 153,000 |
| 2019-05-08 | 2019-05-06 | 0.325 | 436,079 | +36,340 | 0.02% | 141,600 |
| 2019-04-12 | 2019-04-10 | 0.391 | 399,739 | -199,870 | 0.02% | 156,200 |
| 2019-04-03 | 2019-04-01 | 0.407 | 599,609 | +199,870 | 0.03% | 244,200 |
| 2019-02-28 | 2019-02-26 | 0.413 | 399,739 | -90,850 | 0.02% | 165,000 |
| 2019-02-26 | 2019-02-22 | 0.391 | 490,589 | -245,294 | 0.02% | 191,700 |
| 2019-02-25 | 2019-02-21 | 0.391 | 735,883 | +245,294 | 0.03% | 287,550 |
| 2019-02-18 | 2019-02-14 | 0.429 | 490,589 | +90,850 | 0.02% | 210,600 |
| 2019-01-21 | 2019-01-17 | 0.352 | 399,739 | -18,170 | 0.02% | 140,800 |
| 2019-01-18 | 2019-01-16 | 0.363 | 417,909 | +18,170 | 0.02% | 151,800 |
| 2019-01-02 | 2018-12-27 | 0.352 | 399,739 | -45,425 | 0.02% | 140,800 |
| 2018-12-07 | 2018-12-05 | 0.330 | 445,164 | +45,425 | 0.02% | 147,000 |
| 2018-11-23 | 2018-11-21 | 0.341 | 399,739 | -9,085 | 0.02% | 136,400 |
| 2018-11-09 | 2018-11-07 | 0.374 | 408,824 | -27,255 | 0.02% | 153,000 |
| 2018-11-02 | 2018-10-31 | 0.325 | 436,079 | +27,255 | 0.02% | 141,600 |
| 2018-10-15 | 2018-10-11 | 0.308 | 408,824 | +45,425 | 0.02% | 126,000 |
| 2018-09-26 | 2018-09-21 | 0.451 | 363,399 | +9,085 | 0.02% | 164,000 |
| 2018-09-07 | 2018-09-05 | 0.418 | 354,314 | -18,170 | 0.02% | 148,200 |
| 2018-09-04 | 2018-08-31 | 0.440 | 372,484 | -181,700 | 0.02% | 164,000 |
| 2018-08-27 | 2018-08-23 | 0.457 | 554,184 | +199,870 | 0.02% | 253,150 |
| 2018-08-15 | 2018-08-13 | 0.462 | 354,314 | +18,170 | 0.02% | 163,800 |
| 2018-08-14 | 2018-08-10 | 0.523 | 336,144 | -45,425 | 0.01% | 175,750 |
| 2018-08-13 | 2018-08-09 | 0.539 | 381,569 | +45,425 | 0.02% | 205,800 |
| 2018-08-10 | 2018-08-08 | 0.523 | 336,144 | +9,085 | 0.01% | 175,750 |
| 2018-07-24 | 2018-07-20 | 0.605 | 327,059 | +9,085 | 0.01% | 198,000 |
| 2018-07-20 | 2018-07-18 | 0.594 | 317,974 | +45,425 | 0.01% | 189,000 |
| 2018-07-12 | 2018-07-10 | 0.649 | 272,549 | -172,615 | 0.01% | 177,000 |
| 2018-07-11 | 2018-07-09 | 0.660 | 445,164 | -181,700 | 0.02% | 294,000 |
| 2018-07-10 | 2018-07-06 | 0.572 | 626,864 | -181,699 | 0.03% | 358,800 |
| 2018-07-09 | 2018-07-05 | 0.605 | 808,563 | -9,085 | 0.03% | 489,500 |
| 2018-07-05 | 2018-07-03 | 0.682 | 817,648 | +90,850 | 0.03% | 558,000 |
| 2018-07-03 | 2018-06-28 | 0.671 | 726,798 | +9,085 | 0.03% | 488,000 |
| 2018-06-27 | 2018-06-25 | 0.715 | 717,713 | +181,699 | 0.03% | 513,500 |
| 2018-06-26 | 2018-06-22 | 0.782 | 536,014 | -236,209 | 0.02% | 418,900 |
| 2018-06-25 | 2018-06-21 | 0.771 | 772,223 | -1,090,198 | 0.03% | 595,000 |
| 2018-06-21 | 2018-06-19 | 0.793 | 1,862,421 | +27,255 | 0.08% | 1,476,000 |
| 2018-06-20 | 2018-06-15 | 0.837 | 1,835,166 | +390,654 | 0.08% | 1,535,200 |
| 2018-06-19 | 2018-06-14 | 0.859 | 1,444,512 | +372,484 | 0.06% | 1,240,200 |
| 2018-06-15 | 2018-06-13 | 0.892 | 1,072,028 | +372,485 | 0.05% | 955,800 |
| 2018-06-14 | 2018-06-12 | 0.903 | 699,543 | -90,850 | 0.03% | 631,400 |
| 2018-06-13 | 2018-06-11 | 0.793 | 790,393 | +181,699 | 0.03% | 626,400 |
| 2018-06-12 | 2018-06-08 | 0.782 | 608,694 | +181,700 | 0.03% | 475,700 |
| 2018-06-08 | 2018-06-06 | 0.793 | 426,994 | -81,765 | 0.02% | 338,400 |
| 2018-06-07 | 2018-06-05 | 0.815 | 508,759 | -208,954 | 0.02% | 414,400 |
| 2018-06-06 | 2018-06-04 | 0.826 | 717,713 | -281,635 | 0.03% | 592,500 |
| 2018-06-05 | 2018-06-01 | 0.693 | 999,348 | +109,020 | 0.04% | 693,000 |
| 2018-06-04 | 2018-05-31 | 0.793 | 890,328 | -363,399 | 0.04% | 705,600 |
| 2018-06-01 | 2018-05-30 | 0.826 | 1,253,727 | +236,209 | 0.05% | 1,035,000 |
| 2018-05-31 | 2018-05-29 | 0.826 | 1,017,518 | +672,289 | 0.04% | 840,000 |
| 2018-05-30 | 2018-05-28 | 0.969 | 345,229 | -27,255 | 0.02% | 334,400 |
| 2018-05-29 | 2018-05-25 | 0.980 | 372,484 | -45,425 | 0.02% | 364,900 |
| 2018-05-28 | 2018-05-24 | 0.958 | 417,909 | +199,869 | 0.02% | 400,200 |
| 2018-05-25 | 2018-05-23 | 0.870 | 218,040 | +27,255 | 0.01% | 189,600 |
| 2018-05-24 | 2018-05-21 | 0.903 | 190,785 | -853,988 | 0.01% | 172,200 |
| 2018-05-23 | 2018-05-18 | 0.638 | 1,044,773 | +9,085 | 0.05% | 667,000 |
| 2018-05-21 | 2018-05-17 | 0.671 | 1,035,688 | +953,923 | 0.05% | 695,400 |
| 2018-05-18 | 2018-05-16 | 0.748 | 81,765 | -18,170 | 0.00% | 61,200 |
| 2018-05-17 | 2018-05-15 | 0.550 | 99,935 | -672,288 | 0.00% | 55,000 |
| 2018-05-16 | 2018-05-14 | 0.446 | 772,223 | +172,614 | 0.03% | 344,250 |
| 2018-05-15 | 2018-05-11 | 0.435 | 599,609 | 0.03% | 260,700 |
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