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 | 0.025 | 1,720,000 | +0 | 0.07% | 43,000 |
| 2025-10-13 | 2025-10-09 | 0.026 | 1,720,000 | +0 | 0.07% | 44,720 |
| 2025-10-10 | 2025-10-08 | 0.026 | 1,720,000 | +0 | 0.07% | 44,720 |
| 2025-10-09 | 2025-10-06 | 0.025 | 1,720,000 | +0 | 0.07% | 43,000 |
| 2025-10-08 | 2025-10-03 | 0.025 | 1,720,000 | +0 | 0.07% | 43,000 |
| 2025-10-06 | 2025-10-02 | 0.029 | 1,720,000 | +0 | 0.07% | 49,880 |
| 2025-10-03 | 2025-09-30 | 0.027 | 1,720,000 | +0 | 0.07% | 46,440 |
| 2025-10-02 | 2025-09-29 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-30 | 2025-09-26 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-29 | 2025-09-25 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-09-26 | 2025-09-24 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-09-25 | 2025-09-23 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-09-24 | 2025-09-22 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-09-23 | 2025-09-19 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-22 | 2025-09-18 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-19 | 2025-09-17 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-18 | 2025-09-16 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-17 | 2025-09-15 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-09-16 | 2025-09-12 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-09-15 | 2025-09-11 | 0.034 | 1,720,000 | +0 | 0.07% | 58,480 |
| 2025-09-12 | 2025-09-10 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-11 | 2025-09-09 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-10 | 2025-09-08 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-09 | 2025-09-05 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-08 | 2025-09-04 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-05 | 2025-09-03 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-04 | 2025-09-02 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-03 | 2025-09-01 | 0.028 | 1,720,000 | +0 | 0.07% | 48,160 |
| 2025-09-02 | 2025-08-29 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-09-01 | 2025-08-28 | 0.029 | 1,720,000 | +0 | 0.07% | 49,880 |
| 2025-08-29 | 2025-08-27 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-08-28 | 2025-08-26 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-27 | 2025-08-25 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-08-26 | 2025-08-22 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-25 | 2025-08-21 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-08-22 | 2025-08-20 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-08-21 | 2025-08-19 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-20 | 2025-08-18 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-19 | 2025-08-15 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-18 | 2025-08-14 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-08-15 | 2025-08-13 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-14 | 2025-08-12 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-13 | 2025-08-11 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-08-12 | 2025-08-08 | 0.031 | 1,720,000 | +0 | 0.07% | 53,320 |
| 2025-08-11 | 2025-08-07 | 0.030 | 1,720,000 | +0 | 0.07% | 51,600 |
| 2025-08-08 | 2025-08-06 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-08-07 | 2025-08-05 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-08-06 | 2025-08-04 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-08-05 | 2025-08-01 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-08-04 | 2025-07-31 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-08-01 | 2025-07-30 | 0.033 | 1,720,000 | +0 | 0.07% | 56,760 |
| 2025-07-31 | 2025-07-29 | 0.033 | 1,720,000 | +0 | 0.07% | 56,760 |
| 2025-07-30 | 2025-07-28 | 0.035 | 1,720,000 | +0 | 0.07% | 60,200 |
| 2025-07-29 | 2025-07-25 | 0.035 | 1,720,000 | +0 | 0.07% | 60,200 |
| 2025-07-28 | 2025-07-24 | 0.036 | 1,720,000 | +0 | 0.07% | 61,920 |
| 2025-07-25 | 2025-07-23 | 0.036 | 1,720,000 | +0 | 0.07% | 61,920 |
| 2025-07-24 | 2025-07-22 | 0.036 | 1,720,000 | +0 | 0.07% | 61,920 |
| 2025-07-23 | 2025-07-21 | 0.033 | 1,720,000 | +0 | 0.07% | 56,760 |
| 2025-07-22 | 2025-07-18 | 0.032 | 1,720,000 | +0 | 0.07% | 55,040 |
| 2025-07-21 | 2025-07-17 | 0.032 | 1,720,000 | -700,000 | 0.07% | 55,040 |
| 2025-06-24 | 2025-06-20 | 0.034 | 2,420,000 | +300,000 | 0.10% | 82,280 |
| 2025-02-28 | 2025-02-26 | 0.041 | 2,120,000 | +200,000 | 0.09% | 86,920 |
| 2025-02-27 | 2025-02-25 | 0.049 | 1,920,000 | -30,000 | 0.08% | 94,080 |
| 2025-01-27 | 2025-01-23 | 0.040 | 1,950,000 | +10,000 | 0.08% | 78,000 |
| 2025-01-14 | 2025-01-10 | 0.030 | 1,940,000 | +20,000 | 0.08% | 58,200 |
| 2024-11-20 | 2024-11-18 | 0.046 | 1,920,000 | -55,000 | 0.08% | 88,320 |
| 2024-11-12 | 2024-11-08 | 0.050 | 1,975,000 | +55,000 | 0.08% | 98,750 |
| 2024-11-11 | 2024-11-07 | 0.047 | 1,920,000 | +200,000 | 0.08% | 90,240 |
| 2023-12-20 | 2023-12-18 | 0.055 | 1,720,000 | -255,000 | 0.08% | 94,600 |
| 2023-04-12 | 2023-04-06 | 0.098 | 1,975,000 | -175,000 | 0.15% | 193,550 |
| 2023-03-28 | 2023-03-24 | 0.081 | 2,150,000 | +300,000 | 0.16% | 174,150 |
| 2023-03-21 | 2023-03-17 | 0.098 | 1,850,000 | +175,000 | 0.14% | 181,300 |
| 2022-09-26 | 2022-09-22 | 0.180 | 1,675,000 | +50,000 | 0.13% | 301,500 |
| 2022-09-15 | 2022-09-13 | 0.199 | 1,625,000 | +100,000 | 0.12% | 323,375 |
| 2022-09-08 | 2022-09-06 | 0.225 | 1,525,000 | +70,000 | 0.11% | 343,125 |
| 2022-03-30 | 2022-03-28 | 0.265 | 1,455,000 | +45,000 | 0.12% | 385,575 |
| 2022-03-10 | 2022-03-08 | 0.310 | 1,410,000 | -10,000 | 0.11% | 437,100 |
| 2022-02-24 | 2022-02-22 | 0.345 | 1,420,000 | +60,000 | 0.11% | 489,900 |
| 2022-02-07 | 2022-01-31 | 0.420 | 1,360,000 | +150,000 | 0.11% | 571,200 |
| 2022-02-04 | 2022-01-27 | 0.450 | 1,210,000 | +10,000 | 0.10% | 544,500 |
| 2022-01-27 | 2022-01-25 | 0.510 | 1,200,000 | +1,000,000 | 0.10% | 612,000 |
| 2022-01-25 | 2022-01-21 | 0.940 | 200,000 | -70,000 | 0.02% | 188,000 |
| 2022-01-20 | 2022-01-18 | 0.380 | 270,000 | +70,000 | 0.02% | 102,600 |
| 2022-01-19 | 2022-01-17 | 0.510 | 200,000 | +80,000 | 0.02% | 102,000 |
| 2021-12-23 | 2021-12-21 | 0.740 | 120,000 | +10,000 | 0.01% | 88,800 |
| 2021-09-16 | 2021-09-14 | 1.780 | 110,000 | -260,000 | 0.01% | 195,800 |
| 2021-09-14 | 2021-09-10 | 1.680 | 370,000 | -100,000 | 0.03% | 621,600 |
| 2021-09-03 | 2021-09-01 | 1.720 | 470,000 | -10,000 | 0.04% | 808,400 |
| 2021-08-30 | 2021-08-26 | 1.840 | 480,000 | -20,000 | 0.04% | 883,200 |
| 2021-08-23 | 2021-08-19 | 1.800 | 500,000 | -40,000 | 0.04% | 900,000 |
| 2021-07-13 | 2021-07-09 | 1.700 | 540,000 | +15,000 | 0.04% | 918,000 |
| 2021-07-09 | 2021-07-07 | 1.550 | 525,000 | +50,000 | 0.04% | 813,750 |
| 2021-07-08 | 2021-07-06 | 1.730 | 475,000 | +70,000 | 0.04% | 821,750 |
| 2021-07-07 | 2021-07-05 | 1.760 | 405,000 | +85,000 | 0.03% | 712,800 |
| 2021-07-06 | 2021-07-02 | 2.170 | 320,000 | +100,000 | 0.03% | 694,400 |
| 2021-07-02 | 2021-06-29 | 2.810 | 220,000 | -100,000 | 0.02% | 618,200 |
| 2021-06-18 | 2021-06-16 | 1.760 | 320,000 | -5,000 | 0.03% | 563,200 |
| 2021-06-09 | 2021-06-07 | 1.730 | 325,000 | -15,000 | 0.03% | 562,250 |
| 2021-05-14 | 2021-05-12 | 1.350 | 340,000 | +10,000 | 0.03% | 459,000 |
| 2021-05-10 | 2021-05-06 | 1.570 | 330,000 | -20,000 | 0.03% | 518,100 |
| 2021-04-30 | 2021-04-28 | 1.750 | 350,000 | -5,000 | 0.03% | 612,500 |
| 2021-04-29 | 2021-04-27 | 1.740 | 355,000 | +10,000 | 0.03% | 617,700 |
| 2021-04-28 | 2021-04-26 | 1.740 | 345,000 | -20,000 | 0.03% | 600,300 |
| 2021-04-27 | 2021-04-23 | 1.820 | 365,000 | -250,000 | 0.03% | 664,300 |
| 2021-04-26 | 2021-04-22 | 1.820 | 615,000 | +70,000 | 0.05% | 1,119,300 |
| 2021-04-23 | 2021-04-21 | 1.780 | 545,000 | -1,735,000 | 0.04% | 970,100 |
| 2021-04-21 | 2021-04-19 | 1.910 | 2,280,000 | +45,000 | 0.18% | 4,354,800 |
| 2021-04-19 | 2021-04-15 | 1.690 | 2,235,000 | +10,000 | 0.18% | 3,777,150 |
| 2021-04-13 | 2021-04-09 | 1.140 | 2,225,000 | +190,000 | 0.18% | 2,536,500 |
| 2021-04-12 | 2021-04-08 | 1.130 | 2,035,000 | +5,000 | 0.16% | 2,299,550 |
| 2021-04-09 | 2021-04-07 | 1.200 | 2,030,000 | -100,000 | 0.16% | 2,436,000 |
| 2021-04-07 | 2021-03-31 | 1.070 | 2,130,000 | +100,000 | 0.17% | 2,279,100 |
| 2021-03-31 | 2021-03-29 | 1.200 | 2,030,000 | +20,000 | 0.16% | 2,436,000 |
| 2021-03-25 | 2021-03-23 | 0.900 | 2,010,000 | -160,000 | 0.16% | 1,809,000 |
| 2021-03-24 | 2021-03-22 | 0.790 | 2,170,000 | +160,000 | 0.17% | 1,714,300 |
| 2021-03-11 | 2021-03-09 | 0.700 | 2,010,000 | +20,000 | 0.16% | 1,407,000 |
| 2021-03-01 | 2021-02-25 | 0.570 | 1,990,000 | -160,000 | 0.16% | 1,134,300 |
| 2021-02-25 | 2021-02-23 | 0.590 | 2,150,000 | +160,000 | 0.17% | 1,268,500 |
| 2021-02-24 | 2021-02-22 | 0.580 | 1,990,000 | +30,000 | 0.16% | 1,154,200 |
| 2021-02-23 | 2021-02-19 | 0.530 | 1,960,000 | -50,000 | 0.16% | 1,038,800 |
| 2021-02-08 | 2021-02-04 | 0.365 | 2,010,000 | -495,000 | 0.16% | 733,650 |
| 2021-02-05 | 2021-02-03 | 0.345 | 2,505,000 | +495,000 | 0.20% | 864,225 |
| 2021-01-26 | 2021-01-22 | 0.270 | 2,010,000 | +950,000 | 0.16% | 542,700 |
| 2021-01-25 | 2021-01-21 | 0.270 | 1,060,000 | +1,000,000 | 0.09% | 286,200 |
| 2021-01-21 | 2021-01-19 | 0.270 | 60,000 | -300,000 | 0.00% | 16,200 |
| 2021-01-20 | 2021-01-18 | 0.270 | 360,000 | +300,000 | 0.03% | 97,200 |
| 2021-01-11 | 2021-01-07 | 0.222 | 60,000 | -250,000 | 0.00% | 13,320 |
| 2020-12-23 | 2020-12-21 | 0.111 | 310,000 | +250,000 | 0.03% | 34,410 |
| 2020-07-17 | 2020-07-15 | 0.300 | 60,000 | -200,000 | 0.01% | 18,000 |
| 2020-07-15 | 2020-07-13 | 0.280 | 260,000 | +200,000 | 0.02% | 72,800 |
| 2020-04-16 | 2020-04-14 | 0.400 | 60,000 | -10,000 | 0.01% | 24,000 |
| 2020-04-02 | 2020-03-31 | 0.365 | 70,000 | +5,000 | 0.01% | 25,550 |
| 2020-03-26 | 2020-03-24 | 0.395 | 65,000 | +5,000 | 0.01% | 25,675 |
| 2020-03-16 | 2020-03-12 | 0.400 | 60,000 | -10,000 | 0.01% | 24,000 |
| 2020-03-13 | 2020-03-11 | 0.400 | 70,000 | -50,000 | 0.01% | 28,000 |
| 2020-03-12 | 2020-03-10 | 0.370 | 120,000 | -130,000 | 0.01% | 44,400 |
| 2020-02-14 | 2020-02-12 | 0.360 | 250,000 | -20,000 | 0.02% | 90,000 |
| 2020-02-12 | 2020-02-10 | 0.330 | 270,000 | +125,000 | 0.02% | 89,100 |
| 2019-07-02 | 2019-06-27 | 0.240 | 145,000 | -300,000 | 0.01% | 34,800 |
| 2019-06-06 | 2019-06-04 | 0.280 | 445,000 | +100,000 | 0.04% | 124,600 |
| 2019-06-04 | 2019-05-31 | 0.325 | 345,000 | -145,000 | 0.03% | 112,238 |
| 2019-06-03 | 2019-05-30 | 0.320 | 490,000 | -425,000 | 0.04% | 156,880 |
| 2019-05-22 | 2019-05-20 | 0.289 | 915,000 | -193,651 | 0.08% | 264,600 |
| 2019-05-17 | 2019-05-15 | 0.269 | 1,108,651 | -77,460 | 0.10% | 297,700 |
| 2019-05-02 | 2019-04-29 | 0.310 | 1,186,111 | +968,254 | 0.10% | 367,500 |
| 2019-04-11 | 2019-04-09 | 0.194 | 217,857 | +4,841 | 0.02% | 42,300 |
| 2019-03-19 | 2019-03-15 | 0.239 | 213,016 | +19,365 | 0.02% | 50,820 |
| 2019-03-18 | 2019-03-14 | 0.239 | 193,651 | +19,365 | 0.02% | 46,200 |
| 2019-01-04 | 2019-01-02 | 0.248 | 174,286 | +19,365 | 0.02% | 43,200 |
| 2018-11-19 | 2018-11-15 | 0.330 | 154,921 | -38,730 | 0.01% | 51,200 |
| 2018-11-15 | 2018-11-13 | 0.274 | 193,651 | -9,682 | 0.02% | 53,000 |
| 2018-11-12 | 2018-11-08 | 0.294 | 203,333 | +19,365 | 0.02% | 59,850 |
| 2018-11-09 | 2018-11-07 | 0.284 | 183,968 | +29,047 | 0.02% | 52,250 |
| 2018-10-24 | 2018-10-22 | 0.289 | 154,921 | -154,920 | 0.01% | 44,800 |
| 2018-10-22 | 2018-10-18 | 0.274 | 309,841 | -19,365 | 0.03% | 84,800 |
| 2018-10-16 | 2018-10-12 | 0.269 | 329,206 | +9,682 | 0.03% | 88,400 |
| 2018-10-15 | 2018-10-11 | 0.253 | 319,524 | +77,461 | 0.03% | 80,850 |
| 2018-09-20 | 2018-09-18 | 0.336 | 242,063 | -29,048 | 0.02% | 81,250 |
| 2018-09-13 | 2018-09-11 | 0.315 | 271,111 | +19,365 | 0.02% | 85,400 |
| 2018-09-12 | 2018-09-10 | 0.310 | 251,746 | -87,143 | 0.02% | 78,000 |
| 2018-09-10 | 2018-09-06 | 0.315 | 338,889 | +106,508 | 0.03% | 106,750 |
| 2018-09-07 | 2018-09-05 | 0.330 | 232,381 | +135,556 | 0.02% | 76,800 |
| 2018-09-06 | 2018-09-04 | 0.527 | 96,825 | +19,365 | 0.01% | 51,000 |
| 2018-09-04 | 2018-08-31 | 0.480 | 77,460 | -96,826 | 0.01% | 37,200 |
| 2018-08-30 | 2018-08-28 | 0.413 | 174,286 | -48,412 | 0.02% | 72,000 |
| 2018-08-17 | 2018-08-15 | 0.341 | 222,698 | +48,412 | 0.02% | 75,900 |
| 2018-08-14 | 2018-08-10 | 0.413 | 174,286 | -9,682 | 0.02% | 72,000 |
| 2018-08-13 | 2018-08-09 | 0.418 | 183,968 | +96,825 | 0.02% | 76,950 |
| 2018-08-08 | 2018-08-06 | 0.439 | 87,143 | +48,413 | 0.01% | 38,250 |
| 2018-08-01 | 2018-07-30 | 0.460 | 38,730 | -58,095 | 0.00% | 17,800 |
| 2018-07-31 | 2018-07-27 | 0.475 | 96,825 | +9,682 | 0.01% | 46,000 |
| 2018-07-27 | 2018-07-25 | 0.470 | 87,143 | +29,048 | 0.01% | 40,950 |
| 2018-07-26 | 2018-07-24 | 0.470 | 58,095 | -9,683 | 0.00% | 27,300 |
| 2018-07-24 | 2018-07-20 | 0.439 | 67,778 | +9,683 | 0.01% | 29,750 |
| 2018-07-20 | 2018-07-18 | 0.527 | 58,095 | +58,095 | 0.00% | 30,600 |
| 2018-07-18 | 2018-07-16 | 0.640 | 0 | -4,841 | ||
| 2018-07-17 | 2018-07-13 | 0.516 | 4,841 | -222,699 | 0.00% | 2,500 |
| 2018-07-16 | 2018-07-12 | 0.527 | 227,540 | -33,889 | 0.02% | 119,850 |
| 2018-07-13 | 2018-07-11 | 0.491 | 261,429 | -4,841 | 0.02% | 128,250 |
| 2018-07-12 | 2018-07-10 | 0.506 | 266,270 | -9,682 | 0.02% | 134,750 |
| 2018-07-11 | 2018-07-09 | 0.423 | 275,952 | +145,238 | 0.02% | 116,850 |
| 2018-07-10 | 2018-07-06 | 0.429 | 130,714 | -14,524 | 0.01% | 56,025 |
| 2018-07-09 | 2018-07-05 | 0.346 | 145,238 | -9,683 | 0.01% | 50,250 |
| 2018-07-06 | 2018-07-04 | 0.289 | 154,921 | 0.01% | 44,800 |
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