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 | 0.125 | 260,000 | +0 | 0.03% | 32,500 |
| 2025-10-13 | 2025-10-09 | 0.125 | 260,000 | +0 | 0.03% | 32,500 |
| 2025-10-10 | 2025-10-08 | 0.121 | 260,000 | +0 | 0.03% | 31,460 |
| 2025-10-09 | 2025-10-06 | 0.120 | 260,000 | +0 | 0.03% | 31,200 |
| 2025-10-08 | 2025-10-03 | 0.126 | 260,000 | +0 | 0.03% | 32,760 |
| 2025-10-06 | 2025-10-02 | 0.126 | 260,000 | +0 | 0.03% | 32,760 |
| 2025-10-03 | 2025-09-30 | 0.121 | 260,000 | +0 | 0.03% | 31,460 |
| 2025-10-02 | 2025-09-29 | 0.121 | 260,000 | +0 | 0.03% | 31,460 |
| 2025-09-30 | 2025-09-26 | 0.125 | 260,000 | +0 | 0.03% | 32,500 |
| 2025-09-29 | 2025-09-25 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-26 | 2025-09-24 | 0.131 | 260,000 | +0 | 0.03% | 34,060 |
| 2025-09-25 | 2025-09-23 | 0.126 | 260,000 | +0 | 0.03% | 32,760 |
| 2025-09-24 | 2025-09-22 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-23 | 2025-09-19 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-22 | 2025-09-18 | 0.126 | 260,000 | +0 | 0.03% | 32,760 |
| 2025-09-19 | 2025-09-17 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-18 | 2025-09-16 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-17 | 2025-09-15 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-16 | 2025-09-12 | 0.125 | 260,000 | +0 | 0.03% | 32,500 |
| 2025-09-15 | 2025-09-11 | 0.127 | 260,000 | +0 | 0.03% | 33,020 |
| 2025-09-12 | 2025-09-10 | 0.130 | 260,000 | +0 | 0.03% | 33,800 |
| 2025-09-11 | 2025-09-09 | 0.128 | 260,000 | +0 | 0.03% | 33,280 |
| 2025-09-10 | 2025-09-08 | 0.131 | 260,000 | +0 | 0.03% | 34,060 |
| 2025-09-09 | 2025-09-05 | 0.139 | 260,000 | +0 | 0.03% | 36,140 |
| 2025-09-08 | 2025-09-04 | 0.139 | 260,000 | +0 | 0.03% | 36,140 |
| 2025-09-05 | 2025-09-03 | 0.135 | 260,000 | +0 | 0.03% | 35,100 |
| 2025-09-04 | 2025-09-02 | 0.135 | 260,000 | +0 | 0.03% | 35,100 |
| 2025-09-03 | 2025-09-01 | 0.135 | 260,000 | +0 | 0.03% | 35,100 |
| 2025-09-02 | 2025-08-29 | 0.136 | 260,000 | +0 | 0.03% | 35,360 |
| 2025-09-01 | 2025-08-28 | 0.135 | 260,000 | +0 | 0.03% | 35,100 |
| 2025-08-29 | 2025-08-27 | 0.135 | 260,000 | +0 | 0.03% | 35,100 |
| 2025-08-28 | 2025-08-26 | 0.139 | 260,000 | +90,000 | 0.03% | 36,140 |
| 2025-08-15 | 2025-08-13 | 0.124 | 170,000 | +10,000 | 0.02% | 21,080 |
| 2025-06-11 | 2025-06-09 | 0.111 | 160,000 | -30,000 | 0.02% | 17,760 |
| 2025-01-07 | 2025-01-03 | 0.110 | 190,000 | -10,000 | 0.02% | 20,900 |
| 2024-10-29 | 2024-10-25 | 0.106 | 200,000 | -200,000 | 0.03% | 21,200 |
| 2024-10-24 | 2024-10-22 | 0.102 | 400,000 | -110,000 | 0.05% | 40,800 |
| 2024-10-23 | 2024-10-21 | 0.102 | 510,000 | -20,000 | 0.06% | 52,020 |
| 2024-10-22 | 2024-10-18 | 0.102 | 530,000 | -10,000 | 0.07% | 54,060 |
| 2024-10-21 | 2024-10-17 | 0.102 | 540,000 | -500,000 | 0.07% | 55,080 |
| 2024-09-30 | 2024-09-26 | 0.101 | 1,040,000 | -130,000 | 0.13% | 105,040 |
| 2024-07-25 | 2024-07-23 | 0.100 | 1,170,000 | -30,000 | 0.15% | 117,000 |
| 2024-07-23 | 2024-07-19 | 0.090 | 1,200,000 | -300,000 | 0.15% | 108,000 |
| 2024-07-22 | 2024-07-18 | 0.094 | 1,500,000 | -260,000 | 0.19% | 141,000 |
| 2022-09-28 | 2022-09-26 | 0.095 | 1,760,000 | +10,000 | 0.22% | 167,200 |
| 2022-08-26 | 2022-08-24 | 0.093 | 1,750,000 | -100,000 | 0.22% | 162,750 |
| 2022-07-04 | 2022-06-29 | 0.111 | 1,850,000 | +100,000 | 0.23% | 205,350 |
| 2021-12-07 | 2021-12-03 | 0.155 | 1,750,000 | -30,000 | 0.22% | 271,250 |
| 2021-11-17 | 2021-11-15 | 0.161 | 1,780,000 | -1,020,000 | 0.22% | 286,580 |
| 2021-04-26 | 2021-04-22 | 0.171 | 2,800,000 | -100,000 | 0.35% | 478,800 |
| 2021-04-22 | 2021-04-20 | 0.164 | 2,900,000 | +100,000 | 0.36% | 475,600 |
| 2021-03-15 | 2021-03-11 | 0.164 | 2,800,000 | +250,000 | 0.35% | 459,200 |
| 2021-03-02 | 2021-02-26 | 0.163 | 2,550,000 | -70,000 | 0.32% | 415,650 |
| 2021-02-26 | 2021-02-24 | 0.166 | 2,620,000 | +30,000 | 0.33% | 434,920 |
| 2021-01-18 | 2021-01-14 | 0.120 | 2,590,000 | -30,000 | 0.32% | 310,800 |
| 2021-01-08 | 2021-01-06 | 0.131 | 2,620,000 | -100,000 | 0.33% | 343,220 |
| 2020-12-30 | 2020-12-28 | 0.140 | 2,720,000 | +100,000 | 0.34% | 380,800 |
| 2020-12-23 | 2020-12-21 | 0.136 | 2,620,000 | +30,000 | 0.33% | 356,320 |
| 2020-12-15 | 2020-12-11 | 0.145 | 2,590,000 | -100,000 | 0.32% | 375,550 |
| 2020-11-16 | 2020-11-12 | 0.185 | 2,690,000 | -50,000 | 0.34% | 497,650 |
| 2020-11-06 | 2020-11-04 | 0.127 | 2,740,000 | -10,000 | 0.34% | 347,980 |
| 2020-11-05 | 2020-11-03 | 0.134 | 2,750,000 | -10,000 | 0.34% | 368,500 |
| 2020-10-14 | 2020-10-09 | 0.206 | 2,760,000 | +220,000 | 0.34% | 568,560 |
| 2020-10-12 | 2020-10-08 | 0.227 | 2,540,000 | -160,000 | 0.32% | 576,580 |
| 2020-10-07 | 2020-10-05 | 0.260 | 2,700,000 | -120,000 | 0.34% | 702,000 |
| 2020-10-06 | 2020-09-30 | 0.250 | 2,820,000 | -10,000 | 0.35% | 705,000 |
| 2020-10-05 | 2020-09-29 | 0.226 | 2,830,000 | -750,000 | 0.35% | 639,580 |
| 2020-09-30 | 2020-09-28 | 0.213 | 3,580,000 | +2,960,000 | 0.45% | 762,540 |
| 2020-09-29 | 2020-09-25 | 1.640 | 620,000 | +420,000 | 0.08% | 1,016,800 |
| 2020-09-25 | 2020-09-23 | 1.620 | 200,000 | -20,000 | 0.03% | 324,000 |
| 2020-09-14 | 2020-09-10 | 1.090 | 220,000 | -50,000 | 0.03% | 239,800 |
| 2020-09-10 | 2020-09-08 | 1.010 | 270,000 | +200,000 | 0.03% | 272,700 |
| 2020-08-18 | 2020-08-14 | 0.880 | 70,000 | +50,000 | 0.01% | 61,600 |
| 2020-08-11 | 2020-08-07 | 0.920 | 20,000 | -1,040,000 | 0.00% | 18,400 |
| 2020-08-10 | 2020-08-06 | 0.940 | 1,060,000 | +100,000 | 0.13% | 996,400 |
| 2020-08-07 | 2020-08-05 | 0.910 | 960,000 | +370,000 | 0.12% | 873,600 |
| 2020-07-10 | 2020-07-08 | 1.060 | 590,000 | -20,000 | 0.07% | 625,400 |
| 2020-07-06 | 2020-07-02 | 0.990 | 610,000 | -10,000 | 0.08% | 603,900 |
| 2020-06-29 | 2020-06-24 | 1.000 | 620,000 | -20,000 | 0.08% | 620,000 |
| 2020-06-26 | 2020-06-23 | 1.030 | 640,000 | -10,000 | 0.08% | 659,200 |
| 2020-06-23 | 2020-06-19 | 0.960 | 650,000 | +10,000 | 0.08% | 624,000 |
| 2020-06-22 | 2020-06-18 | 0.950 | 640,000 | +570,000 | 0.08% | 608,000 |
| 2020-06-19 | 2020-06-17 | 0.950 | 70,000 | -660,000 | 0.01% | 66,500 |
| 2020-06-18 | 2020-06-16 | 0.940 | 730,000 | +110,000 | 0.09% | 686,200 |
| 2020-06-17 | 2020-06-15 | 0.920 | 620,000 | +20,000 | 0.08% | 570,400 |
| 2020-05-05 | 2020-04-29 | 0.700 | 600,000 | -30,000 | 0.07% | 420,000 |
| 2020-04-15 | 2020-04-09 | 0.570 | 630,000 | +30,000 | 0.08% | 359,100 |
| 2020-03-26 | 2020-03-24 | 0.920 | 600,000 | -30,000 | 0.07% | 552,000 |
| 2020-02-20 | 2020-02-18 | 1.050 | 630,000 | +30,000 | 0.08% | 661,500 |
| 2020-01-14 | 2020-01-10 | 1.150 | 600,000 | +30,000 | 0.07% | 690,000 |
| 2020-01-13 | 2020-01-09 | 1.280 | 570,000 | +100,000 | 0.07% | 729,600 |
| 2020-01-10 | 2020-01-08 | 1.130 | 470,000 | +100,000 | 0.06% | 531,100 |
| 2020-01-09 | 2020-01-07 | 1.150 | 370,000 | +10,000 | 0.05% | 425,500 |
| 2020-01-08 | 2020-01-06 | 1.090 | 360,000 | +130,000 | 0.04% | 392,400 |
| 2020-01-02 | 2019-12-27 | 0.960 | 230,000 | +80,000 | 0.03% | 220,800 |
| 2019-12-30 | 2019-12-24 | 1.010 | 150,000 | +90,000 | 0.02% | 151,500 |
| 2019-12-27 | 2019-12-20 | 1.250 | 60,000 | +30,000 | 0.01% | 75,000 |
| 2019-12-23 | 2019-12-19 | 1.150 | 30,000 | +30,000 | 0.00% | 34,500 |
| 2019-12-20 | 2019-12-18 | 1.110 | 0 | -380,000 | ||
| 2019-12-06 | 2019-12-04 | 1.130 | 380,000 | +60,000 | 0.05% | 429,400 |
| 2019-12-03 | 2019-11-29 | 1.160 | 320,000 | +90,000 | 0.04% | 371,200 |
| 2019-12-02 | 2019-11-28 | 1.250 | 230,000 | +30,000 | 0.03% | 287,500 |
| 2019-11-28 | 2019-11-26 | 1.250 | 200,000 | +200,000 | 0.03% | 250,000 |
| 2019-05-30 | 2019-05-28 | 1.600 | 0 | -10,000 | ||
| 2019-05-20 | 2019-05-16 | 1.620 | 10,000 | -10,000 | 0.00% | 16,200 |
| 2019-04-25 | 2019-04-23 | 1.770 | 20,000 | +20,000 | 0.00% | 35,400 |
| 2019-04-18 | 2019-04-16 | 1.840 | 0 | -10,000 | ||
| 2019-01-16 | 2019-01-14 | 1.420 | 10,000 | +10,000 | 0.00% | 14,200 |
| 2019-01-10 | 2019-01-08 | 1.150 | 0 | -10,000 | ||
| 2019-01-07 | 2019-01-03 | 0.950 | 10,000 | +10,000 | 0.00% | 9,500 |
| 2018-12-10 | 2018-12-06 | 0.920 | 0 | -20,000 | ||
| 2018-11-30 | 2018-11-28 | 0.540 | 20,000 | -30,000 | 0.00% | 10,800 |
| 2018-11-15 | 2018-11-13 | 0.260 | 50,000 | -100,000 | 0.01% | 13,000 |
| 2018-11-05 | 2018-11-01 | 0.221 | 150,000 | -100,000 | 0.02% | 33,150 |
| 2018-10-19 | 2018-10-16 | 0.233 | 250,000 | +100,000 | 0.03% | 58,250 |
| 2018-10-10 | 2018-10-08 | 0.250 | 150,000 | +100,000 | 0.02% | 37,500 |
| 2018-08-30 | 2018-08-28 | 0.290 | 50,000 | -40,000 | 0.01% | 14,500 |
| 2018-08-29 | 2018-08-27 | 0.280 | 90,000 | +40,000 | 0.01% | 25,200 |
| 2018-08-02 | 2018-07-31 | 0.435 | 50,000 | -10,000 | 0.01% | 21,750 |
| 2018-08-01 | 2018-07-30 | 0.450 | 60,000 | -30,000 | 0.01% | 27,000 |
| 2018-07-30 | 2018-07-26 | 0.460 | 90,000 | -50,000 | 0.01% | 41,400 |
| 2018-07-27 | 2018-07-25 | 0.500 | 140,000 | +60,000 | 0.02% | 70,000 |
| 2018-07-25 | 2018-07-23 | 0.390 | 80,000 | -70,000 | 0.01% | 31,200 |
| 2018-07-24 | 2018-07-20 | 0.365 | 150,000 | -80,000 | 0.02% | 54,750 |
| 2018-07-23 | 2018-07-19 | 0.315 | 230,000 | +40,000 | 0.03% | 72,450 |
| 2018-07-20 | 2018-07-18 | 0.325 | 190,000 | -50,000 | 0.02% | 61,750 |
| 2018-07-19 | 2018-07-17 | 0.400 | 240,000 | -10,000 | 0.03% | 96,000 |
| 2018-07-18 | 2018-07-16 | 0.425 | 250,000 | -120,000 | 0.03% | 106,250 |
| 2018-07-17 | 2018-07-13 | 0.500 | 370,000 | +160,000 | 0.05% | 185,000 |
| 2018-07-16 | 2018-07-12 | 0.490 | 210,000 | 0.03% | 102,900 |
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