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 | 0.088 | 220,000 | +0 | 0.01% | 19,360 |
| 2025-10-13 | 2025-10-09 | 0.083 | 220,000 | +0 | 0.01% | 18,260 |
| 2025-10-10 | 2025-10-08 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.086 | 220,000 | +0 | 0.01% | 18,920 |
| 2025-10-08 | 2025-10-03 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-10-06 | 2025-10-02 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-10-03 | 2025-09-30 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-10-02 | 2025-09-29 | 0.083 | 220,000 | +0 | 0.01% | 18,260 |
| 2025-09-30 | 2025-09-26 | 0.083 | 220,000 | +0 | 0.01% | 18,260 |
| 2025-09-29 | 2025-09-25 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-09-26 | 2025-09-24 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-09-25 | 2025-09-23 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-09-24 | 2025-09-22 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-09-23 | 2025-09-19 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-09-22 | 2025-09-18 | 0.087 | 220,000 | +0 | 0.01% | 19,140 |
| 2025-09-19 | 2025-09-17 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-09-18 | 2025-09-16 | 0.086 | 220,000 | +0 | 0.01% | 18,920 |
| 2025-09-17 | 2025-09-15 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-09-16 | 2025-09-12 | 0.083 | 220,000 | +0 | 0.01% | 18,260 |
| 2025-09-15 | 2025-09-11 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-09-12 | 2025-09-10 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-09-11 | 2025-09-09 | 0.086 | 220,000 | +0 | 0.01% | 18,920 |
| 2025-09-10 | 2025-09-08 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-09-09 | 2025-09-05 | 0.083 | 220,000 | +0 | 0.01% | 18,260 |
| 2025-09-08 | 2025-09-04 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-09-05 | 2025-09-03 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-09-04 | 2025-09-02 | 0.083 | 220,000 | +0 | 0.01% | 18,260 |
| 2025-09-03 | 2025-09-01 | 0.081 | 220,000 | +0 | 0.01% | 17,820 |
| 2025-09-02 | 2025-08-29 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-09-01 | 2025-08-28 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-08-29 | 2025-08-27 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-08-28 | 2025-08-26 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-08-27 | 2025-08-25 | 0.084 | 220,000 | +0 | 0.01% | 18,480 |
| 2025-08-26 | 2025-08-22 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-08-25 | 2025-08-21 | 0.071 | 220,000 | +0 | 0.01% | 15,620 |
| 2025-08-22 | 2025-08-20 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-08-21 | 2025-08-19 | 0.070 | 220,000 | +0 | 0.01% | 15,400 |
| 2025-08-20 | 2025-08-18 | 0.069 | 220,000 | +0 | 0.01% | 15,180 |
| 2025-08-19 | 2025-08-15 | 0.071 | 220,000 | +0 | 0.01% | 15,620 |
| 2025-08-18 | 2025-08-14 | 0.072 | 220,000 | +0 | 0.01% | 15,840 |
| 2025-08-15 | 2025-08-13 | 0.070 | 220,000 | +0 | 0.01% | 15,400 |
| 2025-08-14 | 2025-08-12 | 0.070 | 220,000 | +0 | 0.01% | 15,400 |
| 2025-08-13 | 2025-08-11 | 0.070 | 220,000 | +0 | 0.01% | 15,400 |
| 2025-08-12 | 2025-08-08 | 0.070 | 220,000 | +0 | 0.01% | 15,400 |
| 2025-08-11 | 2025-08-07 | 0.073 | 220,000 | +0 | 0.01% | 16,060 |
| 2025-08-08 | 2025-08-06 | 0.075 | 220,000 | +0 | 0.01% | 16,500 |
| 2025-08-07 | 2025-08-05 | 0.071 | 220,000 | +0 | 0.01% | 15,620 |
| 2025-08-06 | 2025-08-04 | 0.071 | 220,000 | +0 | 0.01% | 15,620 |
| 2025-08-05 | 2025-08-01 | 0.070 | 220,000 | +0 | 0.01% | 15,400 |
| 2025-08-04 | 2025-07-31 | 0.072 | 220,000 | +0 | 0.01% | 15,840 |
| 2025-08-01 | 2025-07-30 | 0.072 | 220,000 | +0 | 0.01% | 15,840 |
| 2025-07-31 | 2025-07-29 | 0.073 | 220,000 | +0 | 0.01% | 16,060 |
| 2025-07-30 | 2025-07-28 | 0.074 | 220,000 | +0 | 0.01% | 16,280 |
| 2025-07-29 | 2025-07-25 | 0.075 | 220,000 | +0 | 0.01% | 16,500 |
| 2025-07-28 | 2025-07-24 | 0.077 | 220,000 | +0 | 0.01% | 16,940 |
| 2025-07-25 | 2025-07-23 | 0.076 | 220,000 | +0 | 0.01% | 16,720 |
| 2025-07-24 | 2025-07-22 | 0.077 | 220,000 | +0 | 0.01% | 16,940 |
| 2025-07-23 | 2025-07-21 | 0.072 | 220,000 | +0 | 0.01% | 15,840 |
| 2025-07-22 | 2025-07-18 | 0.071 | 220,000 | +0 | 0.01% | 15,620 |
| 2025-07-21 | 2025-07-17 | 0.073 | 220,000 | +0 | 0.01% | 16,060 |
| 2025-07-18 | 2025-07-16 | 0.080 | 220,000 | +0 | 0.01% | 17,600 |
| 2025-07-17 | 2025-07-15 | 0.080 | 220,000 | +0 | 0.01% | 17,600 |
| 2025-07-16 | 2025-07-14 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-07-15 | 2025-07-11 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-07-14 | 2025-07-10 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-07-11 | 2025-07-09 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-07-10 | 2025-07-08 | 0.077 | 220,000 | +0 | 0.01% | 16,940 |
| 2025-07-09 | 2025-07-07 | 0.079 | 220,000 | +0 | 0.01% | 17,380 |
| 2025-07-08 | 2025-07-04 | 0.087 | 220,000 | +0 | 0.01% | 19,140 |
| 2025-07-07 | 2025-07-03 | 0.087 | 220,000 | +0 | 0.01% | 19,140 |
| 2025-07-04 | 2025-07-02 | 0.087 | 220,000 | +0 | 0.01% | 19,140 |
| 2025-07-03 | 2025-06-30 | 0.096 | 220,000 | +0 | 0.01% | 21,120 |
| 2025-07-02 | 2025-06-27 | 0.097 | 220,000 | +0 | 0.01% | 21,340 |
| 2025-06-30 | 2025-06-26 | 0.088 | 220,000 | +0 | 0.01% | 19,360 |
| 2025-06-27 | 2025-06-25 | 0.088 | 220,000 | +0 | 0.01% | 19,360 |
| 2025-06-26 | 2025-06-24 | 0.088 | 220,000 | +0 | 0.01% | 19,360 |
| 2025-06-25 | 2025-06-23 | 0.093 | 220,000 | +0 | 0.01% | 20,460 |
| 2025-06-24 | 2025-06-20 | 0.085 | 220,000 | +0 | 0.01% | 18,700 |
| 2025-06-23 | 2025-06-19 | 0.094 | 220,000 | +0 | 0.01% | 20,680 |
| 2025-06-20 | 2025-06-18 | 0.096 | 220,000 | +0 | 0.01% | 21,120 |
| 2025-06-19 | 2025-06-17 | 0.095 | 220,000 | +0 | 0.01% | 20,900 |
| 2025-06-18 | 2025-06-16 | 0.104 | 220,000 | +0 | 0.01% | 22,880 |
| 2025-06-17 | 2025-06-13 | 0.083 | 220,000 | -20,000 | 0.01% | 18,260 |
| 2025-06-16 | 2025-06-12 | 0.084 | 240,000 | -45,000 | 0.01% | 20,160 |
| 2025-01-03 | 2024-12-31 | 0.066 | 285,000 | -5,000 | 0.02% | 18,810 |
| 2024-12-06 | 2024-12-04 | 0.063 | 290,000 | -30,000 | 0.02% | 18,270 |
| 2024-09-02 | 2024-08-29 | 0.040 | 320,000 | -65,000 | 0.02% | 12,800 |
| 2024-08-29 | 2024-08-27 | 0.047 | 385,000 | -5,000 | 0.02% | 18,095 |
| 2024-06-21 | 2024-06-19 | 0.057 | 390,000 | +70,000 | 0.02% | 22,230 |
| 2023-01-31 | 2023-01-27 | 0.082 | 320,000 | +100,000 | 0.02% | 26,240 |
| 2022-07-28 | 2022-07-26 | 0.064 | 220,000 | -290,000 | 0.01% | 14,080 |
| 2022-05-27 | 2022-05-25 | 0.075 | 510,000 | -25,000 | 0.03% | 38,250 |
| 2022-04-07 | 2022-04-04 | 0.100 | 535,000 | +200,000 | 0.03% | 53,500 |
| 2022-03-04 | 2022-03-02 | 0.138 | 335,000 | -50,000 | 0.02% | 46,230 |
| 2022-03-03 | 2022-03-01 | 0.145 | 385,000 | +50,000 | 0.02% | 55,825 |
| 2022-02-25 | 2022-02-23 | 0.145 | 335,000 | -10,000 | 0.02% | 48,575 |
| 2022-02-16 | 2022-02-14 | 0.116 | 345,000 | -100,000 | 0.02% | 40,020 |
| 2022-02-15 | 2022-02-11 | 0.113 | 445,000 | -100,000 | 0.03% | 50,285 |
| 2022-01-28 | 2022-01-26 | 0.106 | 545,000 | -100,000 | 0.03% | 57,770 |
| 2022-01-27 | 2022-01-25 | 0.097 | 645,000 | +100,000 | 0.04% | 62,565 |
| 2021-12-23 | 2021-12-21 | 0.110 | 545,000 | +100,000 | 0.03% | 59,950 |
| 2021-12-17 | 2021-12-15 | 0.120 | 445,000 | +100,000 | 0.03% | 53,400 |
| 2021-12-02 | 2021-11-30 | 0.133 | 345,000 | +190,000 | 0.02% | 45,885 |
| 2021-11-26 | 2021-11-24 | 0.134 | 155,000 | -150,000 | 0.01% | 20,770 |
| 2021-11-23 | 2021-11-19 | 0.138 | 305,000 | -290,000 | 0.02% | 42,090 |
| 2021-11-03 | 2021-11-01 | 0.102 | 595,000 | +140,000 | 0.04% | 60,690 |
| 2020-06-19 | 2020-06-17 | 0.072 | 455,000 | -50,000 | 0.03% | 32,760 |
| 2020-06-04 | 2020-06-02 | 0.070 | 505,000 | -100,000 | 0.03% | 35,350 |
| 2020-05-19 | 2020-05-15 | 0.072 | 605,000 | +100,000 | 0.04% | 43,560 |
| 2020-03-03 | 2020-02-28 | 0.125 | 505,000 | -50,000 | 0.03% | 63,125 |
| 2020-02-28 | 2020-02-26 | 0.123 | 555,000 | -20,000 | 0.03% | 68,265 |
| 2020-02-24 | 2020-02-20 | 0.120 | 575,000 | -100,000 | 0.04% | 69,000 |
| 2020-02-21 | 2020-02-19 | 0.120 | 675,000 | -130,000 | 0.04% | 81,000 |
| 2020-02-20 | 2020-02-18 | 0.132 | 805,000 | +300,000 | 0.05% | 106,260 |
| 2020-02-18 | 2020-02-14 | 0.124 | 505,000 | -200,000 | 0.03% | 62,620 |
| 2020-02-14 | 2020-02-12 | 0.124 | 705,000 | +200,000 | 0.04% | 87,420 |
| 2020-02-07 | 2020-02-05 | 0.125 | 505,000 | +300,000 | 0.03% | 63,125 |
| 2019-12-23 | 2019-12-19 | 0.150 | 205,000 | +100,000 | 0.01% | 30,750 |
| 2019-12-13 | 2019-12-11 | 0.143 | 105,000 | -10,000 | 0.01% | 15,015 |
| 2019-08-22 | 2019-08-20 | 0.184 | 115,000 | +15,000 | 0.01% | 21,160 |
| 2019-06-24 | 2019-06-20 | 0.237 | 100,000 | -85,000 | 0.01% | 23,700 |
| 2019-06-03 | 2019-05-30 | 0.220 | 185,000 | -25,000 | 0.01% | 40,700 |
| 2019-04-12 | 2019-04-10 | 0.224 | 210,000 | +100,000 | 0.01% | 47,040 |
| 2019-03-06 | 2019-03-04 | 0.280 | 110,000 | -20,000 | 0.01% | 30,800 |
| 2019-03-01 | 2019-02-27 | 0.250 | 130,000 | -100,000 | 0.01% | 32,500 |
| 2019-02-28 | 2019-02-26 | 0.236 | 230,000 | -85,000 | 0.01% | 54,280 |
| 2019-02-27 | 2019-02-25 | 0.200 | 315,000 | +30,000 | 0.02% | 63,000 |
| 2019-01-07 | 2019-01-03 | 0.202 | 285,000 | +10,000 | 0.02% | 57,570 |
| 2018-12-21 | 2018-12-19 | 0.203 | 275,000 | +50,000 | 0.02% | 55,825 |
| 2018-11-23 | 2018-11-21 | 0.230 | 225,000 | -170,000 | 0.01% | 51,750 |
| 2018-10-11 | 2018-10-09 | 0.211 | 395,000 | +100,000 | 0.02% | 83,345 |
| 2018-10-10 | 2018-10-08 | 0.219 | 295,000 | +150,000 | 0.02% | 64,605 |
| 2018-08-30 | 2018-08-28 | 0.235 | 145,000 | -85,000 | 0.01% | 34,075 |
| 2018-08-23 | 2018-08-21 | 0.230 | 230,000 | +50,000 | 0.01% | 52,900 |
| 2018-08-21 | 2018-08-17 | 0.229 | 180,000 | +40,000 | 0.01% | 41,220 |
| 2018-08-20 | 2018-08-16 | 0.220 | 140,000 | -10,000 | 0.01% | 30,800 |
| 2018-08-13 | 2018-08-09 | 0.243 | 150,000 | -80,000 | 0.01% | 36,450 |
| 2018-07-11 | 2018-07-09 | 0.242 | 230,000 | -50,000 | 0.01% | 55,660 |
| 2018-07-10 | 2018-07-06 | 0.249 | 280,000 | -50,000 | 0.02% | 69,720 |
| 2018-06-29 | 2018-06-27 | 0.280 | 330,000 | +100,000 | 0.02% | 92,400 |
| 2018-06-07 | 2018-06-05 | 0.345 | 230,000 | -15,000 | 0.01% | 79,350 |
| 2018-06-06 | 2018-06-04 | 0.345 | 245,000 | +15,000 | 0.02% | 84,525 |
| 2018-06-01 | 2018-05-30 | 0.360 | 230,000 | -45,000 | 0.01% | 82,800 |
| 2018-05-30 | 2018-05-28 | 0.335 | 275,000 | -15,000 | 0.02% | 92,125 |
| 2018-05-28 | 2018-05-24 | 0.355 | 290,000 | -20,000 | 0.02% | 102,950 |
| 2018-05-25 | 2018-05-23 | 0.355 | 310,000 | +55,000 | 0.02% | 110,050 |
| 2018-05-24 | 2018-05-21 | 0.380 | 255,000 | -90,000 | 0.02% | 96,900 |
| 2018-05-23 | 2018-05-18 | 0.375 | 345,000 | -100,000 | 0.02% | 129,375 |
| 2018-05-21 | 2018-05-17 | 0.365 | 445,000 | +30,000 | 0.03% | 162,425 |
| 2018-05-17 | 2018-05-15 | 0.360 | 415,000 | +45,000 | 0.03% | 149,400 |
| 2018-05-16 | 2018-05-14 | 0.390 | 370,000 | -845,000 | 0.02% | 144,300 |
| 2018-05-15 | 2018-05-11 | 0.405 | 1,215,000 | 0.08% | 492,075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy