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 | 0.830 | 22,000 | +0 | 0.07% | 18,260 |
| 2025-10-13 | 2025-10-09 | 0.840 | 22,000 | +0 | 0.07% | 18,480 |
| 2025-10-10 | 2025-10-08 | 0.840 | 22,000 | +0 | 0.07% | 18,480 |
| 2025-10-09 | 2025-10-06 | 0.840 | 22,000 | +0 | 0.07% | 18,480 |
| 2025-10-08 | 2025-10-03 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-10-06 | 2025-10-02 | 0.880 | 22,000 | +0 | 0.07% | 19,360 |
| 2025-10-03 | 2025-09-30 | 0.880 | 22,000 | +0 | 0.07% | 19,360 |
| 2025-10-02 | 2025-09-29 | 0.870 | 22,000 | +0 | 0.07% | 19,140 |
| 2025-09-30 | 2025-09-26 | 0.870 | 22,000 | +0 | 0.07% | 19,140 |
| 2025-09-29 | 2025-09-25 | 0.820 | 22,000 | +0 | 0.07% | 18,040 |
| 2025-09-26 | 2025-09-24 | 0.830 | 22,000 | +0 | 0.07% | 18,260 |
| 2025-09-25 | 2025-09-23 | 0.820 | 22,000 | +0 | 0.07% | 18,040 |
| 2025-09-24 | 2025-09-22 | 0.810 | 22,000 | +0 | 0.07% | 17,820 |
| 2025-09-23 | 2025-09-19 | 0.800 | 22,000 | +0 | 0.07% | 17,600 |
| 2025-09-22 | 2025-09-18 | 0.790 | 22,000 | +0 | 0.07% | 17,380 |
| 2025-09-19 | 2025-09-17 | 0.770 | 22,000 | +0 | 0.07% | 16,940 |
| 2025-09-18 | 2025-09-16 | 0.780 | 22,000 | +0 | 0.07% | 17,160 |
| 2025-09-17 | 2025-09-15 | 0.850 | 22,000 | +0 | 0.07% | 18,700 |
| 2025-09-16 | 2025-09-12 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-15 | 2025-09-11 | 0.880 | 22,000 | +0 | 0.07% | 19,360 |
| 2025-09-12 | 2025-09-10 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-11 | 2025-09-09 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-10 | 2025-09-08 | 0.880 | 22,000 | +0 | 0.07% | 19,360 |
| 2025-09-09 | 2025-09-05 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-08 | 2025-09-04 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-05 | 2025-09-03 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-04 | 2025-09-02 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-03 | 2025-09-01 | 0.860 | 22,000 | +0 | 0.07% | 18,920 |
| 2025-09-02 | 2025-08-29 | 0.870 | 22,000 | +0 | 0.07% | 19,140 |
| 2025-09-01 | 2025-08-28 | 0.880 | 22,000 | +0 | 0.07% | 19,360 |
| 2025-08-29 | 2025-08-27 | 0.910 | 22,000 | +0 | 0.07% | 20,020 |
| 2025-08-28 | 2025-08-26 | 0.940 | 22,000 | +0 | 0.07% | 20,680 |
| 2025-08-27 | 2025-08-25 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-26 | 2025-08-22 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-25 | 2025-08-21 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-22 | 2025-08-20 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-21 | 2025-08-19 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-20 | 2025-08-18 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-19 | 2025-08-15 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-18 | 2025-08-14 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-15 | 2025-08-13 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-14 | 2025-08-12 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-13 | 2025-08-11 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-12 | 2025-08-08 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-11 | 2025-08-07 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-08 | 2025-08-06 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-07 | 2025-08-05 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-06 | 2025-08-04 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-08-05 | 2025-08-01 | 0.940 | 22,000 | +0 | 0.07% | 20,680 |
| 2025-08-04 | 2025-07-31 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-08-01 | 2025-07-30 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-07-31 | 2025-07-29 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-07-30 | 2025-07-28 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-07-29 | 2025-07-25 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-07-28 | 2025-07-24 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-25 | 2025-07-23 | 0.990 | 22,000 | +0 | 0.07% | 21,780 |
| 2025-07-24 | 2025-07-22 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-07-23 | 2025-07-21 | 0.940 | 22,000 | +0 | 0.07% | 20,680 |
| 2025-07-22 | 2025-07-18 | 0.980 | 22,000 | +0 | 0.07% | 21,560 |
| 2025-07-21 | 2025-07-17 | 0.930 | 22,000 | +0 | 0.07% | 20,460 |
| 2025-07-18 | 2025-07-16 | 0.960 | 22,000 | +0 | 0.07% | 21,120 |
| 2025-07-17 | 2025-07-15 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-16 | 2025-07-14 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-15 | 2025-07-11 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-14 | 2025-07-10 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-11 | 2025-07-09 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-10 | 2025-07-08 | 1.000 | 22,000 | +0 | 0.07% | 22,000 |
| 2025-07-09 | 2025-07-07 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-08 | 2025-07-04 | 0.970 | 22,000 | +0 | 0.07% | 21,340 |
| 2025-07-07 | 2025-07-03 | 1.000 | 22,000 | +0 | 0.07% | 22,000 |
| 2025-07-04 | 2025-07-02 | 0.980 | 22,000 | +0 | 0.07% | 21,560 |
| 2025-07-03 | 2025-06-30 | 0.980 | 22,000 | +0 | 0.07% | 21,560 |
| 2025-07-02 | 2025-06-27 | 0.980 | 22,000 | +0 | 0.07% | 21,560 |
| 2025-06-30 | 2025-06-26 | 1.000 | 22,000 | +0 | 0.07% | 22,000 |
| 2025-06-27 | 2025-06-25 | 1.030 | 22,000 | +0 | 0.07% | 22,660 |
| 2025-06-26 | 2025-06-24 | 1.070 | 22,000 | +0 | 0.07% | 23,540 |
| 2025-06-25 | 2025-06-23 | 1.060 | 22,000 | +0 | 0.07% | 23,320 |
| 2025-06-24 | 2025-06-20 | 1.150 | 22,000 | +0 | 0.07% | 25,300 |
| 2025-06-23 | 2025-06-19 | 1.130 | 22,000 | +0 | 0.07% | 24,860 |
| 2025-06-20 | 2025-06-18 | 1.130 | 22,000 | +0 | 0.07% | 24,860 |
| 2025-06-19 | 2025-06-17 | 1.200 | 22,000 | +0 | 0.07% | 26,400 |
| 2025-06-18 | 2025-06-16 | 1.180 | 22,000 | +10,000 | 0.07% | 25,960 |
| 2025-06-12 | 2025-06-10 | 1.271 | 12,000 | +859 | 0.04% | 15,251 |
| 2025-06-11 | 2025-06-09 | 1.196 | 11,141 | -1,180,979 | 0.04% | 13,320 |
| 2025-06-10 | 2025-06-06 | 1.099 | 1,192,120 | -464,222 | 3.84% | 1,309,680 |
| 2025-04-28 | 2025-04-24 | 1.034 | 1,656,342 | -2,785 | 5.34% | 1,712,640 |
| 2024-06-06 | 2024-06-04 | 1.010 | 1,659,127 | +173,616 | 5.35% | 1,676,515 |
| 2023-09-13 | 2023-09-11 | 0.505 | 1,485,511 | +1,475,536 | 5.35% | 750,540 |
| 2023-06-08 | 2023-06-06 | 0.658 | 9,975 | +860 | 0.04% | 6,566 |
| 2023-05-22 | 2023-05-18 | 0.724 | 9,115 | -7,596 | 0.04% | 6,600 |
| 2023-05-09 | 2023-05-05 | 0.658 | 16,711 | +6,837 | 0.07% | 11,000 |
| 2023-04-24 | 2023-04-20 | 0.658 | 9,874 | -6,837 | 0.04% | 6,500 |
| 2023-04-20 | 2023-04-18 | 0.685 | 16,711 | +7,596 | 0.07% | 11,440 |
| 2022-06-13 | 2022-06-09 | 1.053 | 9,115 | -7,596 | 0.04% | 9,600 |
| 2022-05-31 | 2022-05-27 | 1.145 | 16,711 | +7,596 | 0.07% | 19,141 |
| 2022-04-28 | 2022-04-26 | 0.764 | 9,115 | -3,798 | 0.04% | 6,960 |
| 2021-08-06 | 2021-08-04 | 1.317 | 12,913 | -25,065 | 0.05% | 17,000 |
| 2021-08-02 | 2021-07-29 | 1.159 | 37,978 | +22,787 | 0.15% | 43,999 |
| 2021-07-29 | 2021-07-27 | 1.106 | 15,191 | +3,797 | 0.06% | 16,800 |
| 2021-07-19 | 2021-07-15 | 1.540 | 11,394 | +2,279 | 0.04% | 17,551 |
| 2021-07-16 | 2021-07-14 | 1.461 | 9,115 | -3,798 | 0.04% | 13,320 |
| 2021-07-14 | 2021-07-12 | 1.211 | 12,913 | -41,776 | 0.05% | 15,640 |
| 2021-07-13 | 2021-07-09 | 1.790 | 54,689 | +45,574 | 0.22% | 97,920 |
| 2020-01-17 | 2020-01-15 | 1.422 | 9,115 | -40,257 | 0.04% | 12,960 |
| 2020-01-13 | 2020-01-09 | 1.343 | 49,372 | +40,257 | 0.19% | 66,300 |
| 2019-12-17 | 2019-12-13 | 1.777 | 9,115 | -759 | 0.04% | 16,200 |
| 2019-12-13 | 2019-12-11 | 1.685 | 9,874 | +759 | 0.04% | 16,639 |
| 2019-11-11 | 2019-11-07 | 1.198 | 9,115 | -44,055 | 0.04% | 10,920 |
| 2019-11-08 | 2019-11-06 | 1.185 | 53,170 | -49,372 | 0.21% | 63,000 |
| 2019-11-07 | 2019-11-05 | 1.211 | 102,542 | -81,274 | 0.40% | 124,200 |
| 2019-06-10 | 2019-06-05 | 1.794 | 183,816 | +9,766 | 0.72% | 329,696 |
| 2018-08-09 | 2018-08-07 | 2.572 | 174,050 | -2,877 | 0.72% | 447,699 |
| 2018-08-08 | 2018-08-06 | 2.558 | 176,927 | -28,769 | 0.74% | 452,639 |
| 2018-08-07 | 2018-08-03 | 2.725 | 205,696 | +28,769 | 0.86% | 560,560 |
| 2018-07-24 | 2018-07-20 | 3.685 | 176,927 | -21,577 | 0.74% | 651,899 |
| 2018-07-17 | 2018-07-13 | 3.490 | 198,504 | -102,129 | 0.83% | 692,761 |
| 2018-07-16 | 2018-07-12 | 3.601 | 300,633 | -20,138 | 1.25% | 1,082,622 |
| 2018-07-13 | 2018-07-11 | 3.712 | 320,771 | +49,626 | 1.34% | 1,190,821 |
| 2018-07-12 | 2018-07-10 | 3.851 | 271,145 | +71,922 | 1.13% | 1,044,291 |
| 2018-07-11 | 2018-07-09 | 3.963 | 199,223 | +719 | 0.83% | 789,450 |
| 2018-07-05 | 2018-07-03 | 3.907 | 198,504 | -3,596 | 0.83% | 775,561 |
| 2018-07-04 | 2018-06-29 | 4.185 | 202,100 | -38,118 | 0.84% | 845,810 |
| 2018-07-03 | 2018-06-28 | 4.588 | 240,218 | +43,153 | 1.00% | 1,102,198 |
| 2018-06-29 | 2018-06-27 | 4.853 | 197,065 | 0.82% | 956,258 |
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