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 | 0.790 | 57,500 | +0 | 0.00% | 45,425 |
| 2025-10-13 | 2025-10-09 | 0.830 | 57,500 | +0 | 0.00% | 47,725 |
| 2025-10-10 | 2025-10-08 | 0.860 | 57,500 | +0 | 0.00% | 49,450 |
| 2025-10-09 | 2025-10-06 | 0.830 | 57,500 | +0 | 0.00% | 47,725 |
| 2025-10-08 | 2025-10-03 | 0.830 | 57,500 | +0 | 0.00% | 47,725 |
| 2025-10-06 | 2025-10-02 | 0.790 | 57,500 | +0 | 0.00% | 45,425 |
| 2025-10-03 | 2025-09-30 | 0.800 | 57,500 | +0 | 0.00% | 46,000 |
| 2025-10-02 | 2025-09-29 | 0.740 | 57,500 | +0 | 0.00% | 42,550 |
| 2025-09-30 | 2025-09-26 | 0.720 | 57,500 | +0 | 0.00% | 41,400 |
| 2025-09-29 | 2025-09-25 | 0.730 | 57,500 | +0 | 0.00% | 41,975 |
| 2025-09-26 | 2025-09-24 | 0.680 | 57,500 | +0 | 0.00% | 39,100 |
| 2025-09-25 | 2025-09-23 | 0.660 | 57,500 | +0 | 0.00% | 37,950 |
| 2025-09-24 | 2025-09-22 | 0.630 | 57,500 | +0 | 0.00% | 36,225 |
| 2025-09-23 | 2025-09-19 | 0.700 | 57,500 | +0 | 0.00% | 40,250 |
| 2025-09-22 | 2025-09-18 | 0.700 | 57,500 | +0 | 0.00% | 40,250 |
| 2025-09-19 | 2025-09-17 | 0.720 | 57,500 | +0 | 0.00% | 41,400 |
| 2025-09-18 | 2025-09-16 | 0.700 | 57,500 | +0 | 0.00% | 40,250 |
| 2025-09-17 | 2025-09-15 | 0.740 | 57,500 | +0 | 0.00% | 42,550 |
| 2025-09-16 | 2025-09-12 | 0.620 | 57,500 | +0 | 0.00% | 35,650 |
| 2025-09-15 | 2025-09-11 | 0.620 | 57,500 | +0 | 0.00% | 35,650 |
| 2025-09-12 | 2025-09-10 | 0.640 | 57,500 | +0 | 0.00% | 36,800 |
| 2025-09-11 | 2025-09-09 | 0.650 | 57,500 | +0 | 0.00% | 37,375 |
| 2025-09-10 | 2025-09-08 | 0.630 | 57,500 | +0 | 0.00% | 36,225 |
| 2025-09-09 | 2025-09-05 | 0.600 | 57,500 | +0 | 0.00% | 34,500 |
| 2025-09-08 | 2025-09-04 | 0.580 | 57,500 | +0 | 0.00% | 33,350 |
| 2025-09-05 | 2025-09-03 | 0.590 | 57,500 | +0 | 0.00% | 33,925 |
| 2025-09-04 | 2025-09-02 | 0.520 | 57,500 | +0 | 0.00% | 29,900 |
| 2025-09-03 | 2025-09-01 | 0.530 | 57,500 | +0 | 0.00% | 30,475 |
| 2025-09-02 | 2025-08-29 | 0.520 | 57,500 | +0 | 0.00% | 29,900 |
| 2025-09-01 | 2025-08-28 | 0.520 | 57,500 | +0 | 0.00% | 29,900 |
| 2025-08-29 | 2025-08-27 | 0.570 | 57,500 | +0 | 0.00% | 32,775 |
| 2025-08-28 | 2025-08-26 | 0.580 | 57,500 | +0 | 0.00% | 33,350 |
| 2025-08-27 | 2025-08-25 | 0.540 | 57,500 | +0 | 0.00% | 31,050 |
| 2025-08-26 | 2025-08-22 | 0.540 | 57,500 | -5,000 | 0.00% | 31,050 |
| 2025-07-23 | 2025-07-21 | 0.395 | 62,500 | -110,000 | 0.00% | 24,688 |
| 2025-05-29 | 2025-05-27 | 0.320 | 172,500 | -630,000 | 0.01% | 55,200 |
| 2025-04-23 | 2025-04-17 | 0.260 | 802,500 | -100,000 | 0.05% | 208,650 |
| 2025-04-22 | 2025-04-16 | 0.255 | 902,500 | -30,000 | 0.06% | 230,138 |
| 2025-03-25 | 2025-03-21 | 0.255 | 932,500 | -10,000 | 0.06% | 237,788 |
| 2025-03-20 | 2025-03-18 | 0.248 | 942,500 | -50,000 | 0.06% | 233,740 |
| 2025-01-20 | 2025-01-16 | 0.243 | 992,500 | -170,000 | 0.06% | 241,178 |
| 2025-01-16 | 2025-01-14 | 0.244 | 1,162,500 | -50,000 | 0.07% | 283,650 |
| 2025-01-06 | 2025-01-02 | 0.245 | 1,212,500 | -500,000 | 0.07% | 297,062 |
| 2024-10-07 | 2024-10-03 | 0.249 | 1,712,500 | -500,000 | 0.13% | 426,412 |
| 2024-08-20 | 2024-08-16 | 0.275 | 2,212,500 | -500,000 | 0.16% | 608,438 |
| 2024-08-19 | 2024-08-15 | 0.265 | 2,712,500 | -50,000 | 0.20% | 718,812 |
| 2024-08-13 | 2024-08-09 | 0.255 | 2,762,500 | -20,000 | 0.20% | 704,438 |
| 2023-07-12 | 2023-07-10 | 0.117 | 2,782,500 | -6,204,000 | 0.20% | 325,552 |
| 2023-05-12 | 2023-05-10 | 0.111 | 8,986,500 | -100,000 | 0.66% | 997,502 |
| 2023-04-12 | 2023-04-06 | 0.128 | 9,086,500 | -30,000 | 0.67% | 1,163,072 |
| 2023-03-23 | 2023-03-21 | 0.136 | 9,116,500 | +100,000 | 0.67% | 1,239,844 |
| 2023-03-22 | 2023-03-20 | 0.137 | 9,016,500 | +460,000 | 0.66% | 1,235,260 |
| 2023-03-07 | 2023-03-03 | 0.175 | 8,556,500 | +500,000 | 0.63% | 1,497,388 |
| 2023-02-14 | 2023-02-10 | 0.190 | 8,056,500 | +280,000 | 0.59% | 1,530,735 |
| 2023-01-12 | 2023-01-10 | 0.190 | 7,776,500 | +150,000 | 0.57% | 1,477,535 |
| 2023-01-09 | 2023-01-05 | 0.200 | 7,626,500 | -60,000 | 0.56% | 1,525,300 |
| 2022-12-28 | 2022-12-22 | 0.177 | 7,686,500 | +150,000 | 0.57% | 1,360,510 |
| 2022-12-16 | 2022-12-14 | 0.190 | 7,536,500 | -400,000 | 0.55% | 1,431,935 |
| 2022-12-08 | 2022-12-06 | 0.182 | 7,936,500 | +100,000 | 0.58% | 1,444,443 |
| 2022-11-28 | 2022-11-24 | 0.200 | 7,836,500 | +300,000 | 0.58% | 1,567,300 |
| 2022-09-02 | 2022-08-31 | 0.233 | 7,536,500 | +300,000 | 0.55% | 1,756,004 |
| 2022-08-01 | 2022-07-28 | 0.229 | 7,236,500 | +250,000 | 0.53% | 1,657,158 |
| 2022-06-24 | 2022-06-22 | 0.285 | 6,986,500 | -40,000 | 0.51% | 1,991,152 |
| 2022-06-13 | 2022-06-09 | 0.270 | 7,026,500 | -49,500 | 0.52% | 1,897,155 |
| 2022-06-10 | 2022-06-08 | 0.260 | 7,076,000 | -20,000 | 0.52% | 1,839,760 |
| 2022-06-08 | 2022-06-06 | 0.260 | 7,096,000 | +40,000 | 0.52% | 1,844,960 |
| 2022-06-06 | 2022-06-01 | 0.300 | 7,056,000 | +40,000 | 0.52% | 2,116,800 |
| 2022-06-02 | 2022-05-31 | 0.295 | 7,016,000 | +40,000 | 0.52% | 2,069,720 |
| 2022-05-31 | 2022-05-27 | 0.380 | 6,976,000 | +50,000 | 0.51% | 2,650,880 |
| 2022-02-14 | 2022-02-10 | 0.530 | 6,926,000 | -60,000 | 0.51% | 3,670,780 |
| 2021-11-04 | 2021-11-02 | 0.680 | 6,986,000 | +50,000 | 0.51% | 4,750,480 |
| 2021-11-03 | 2021-11-01 | 0.690 | 6,936,000 | +20,000 | 0.51% | 4,785,840 |
| 2021-11-01 | 2021-10-28 | 0.700 | 6,916,000 | +100,000 | 0.51% | 4,841,200 |
| 2021-10-18 | 2021-10-12 | 0.780 | 6,816,000 | -10,000 | 0.50% | 5,316,480 |
| 2021-10-12 | 2021-10-08 | 0.880 | 6,826,000 | +10,000 | 0.50% | 6,006,880 |
| 2021-09-14 | 2021-09-10 | 0.890 | 6,816,000 | -20,000 | 0.50% | 6,066,240 |
| 2021-09-08 | 2021-09-06 | 0.910 | 6,836,000 | -50,000 | 0.50% | 6,220,760 |
| 2021-09-01 | 2021-08-30 | 0.920 | 6,886,000 | +20,000 | 0.51% | 6,335,120 |
| 2021-08-24 | 2021-08-20 | 0.820 | 6,866,000 | +50,000 | 0.51% | 5,630,120 |
| 2021-08-18 | 2021-08-16 | 0.950 | 6,816,000 | +5,000 | 0.50% | 6,475,200 |
| 2021-08-13 | 2021-08-11 | 0.960 | 6,811,000 | +510,000 | 0.50% | 6,538,560 |
| 2021-08-09 | 2021-08-05 | 1.000 | 6,301,000 | +30,000 | 0.46% | 6,301,000 |
| 2021-08-05 | 2021-08-03 | 0.990 | 6,271,000 | +20,000 | 0.46% | 6,208,290 |
| 2021-08-03 | 2021-07-30 | 1.030 | 6,251,000 | +70,000 | 0.46% | 6,438,530 |
| 2021-07-30 | 2021-07-28 | 1.040 | 6,181,000 | +30,000 | 0.46% | 6,428,240 |
| 2021-07-16 | 2021-07-14 | 1.320 | 6,151,000 | -7,000 | 0.45% | 8,119,320 |
| 2021-07-13 | 2021-07-09 | 1.200 | 6,158,000 | +47,500 | 0.45% | 7,389,600 |
| 2021-07-09 | 2021-07-07 | 1.240 | 6,110,500 | +26,000 | 0.45% | 7,577,020 |
| 2021-07-08 | 2021-07-06 | 1.220 | 6,084,500 | +105,000 | 0.45% | 7,423,090 |
| 2021-07-07 | 2021-07-05 | 1.240 | 5,979,500 | +25,500 | 0.44% | 7,414,580 |
| 2021-07-02 | 2021-06-29 | 1.320 | 5,954,000 | +65,000 | 0.44% | 7,859,280 |
| 2021-06-30 | 2021-06-28 | 1.340 | 5,889,000 | -32,000 | 0.43% | 7,891,260 |
| 2021-06-29 | 2021-06-25 | 1.360 | 5,921,000 | +10,000 | 0.44% | 8,052,560 |
| 2021-06-28 | 2021-06-24 | 1.360 | 5,911,000 | +100,000 | 0.44% | 8,038,960 |
| 2021-06-25 | 2021-06-23 | 1.360 | 5,811,000 | +286,000 | 0.43% | 7,902,960 |
| 2021-06-23 | 2021-06-21 | 1.380 | 5,525,000 | +150,000 | 0.41% | 7,624,500 |
| 2021-06-22 | 2021-06-18 | 1.380 | 5,375,000 | +22,500 | 0.40% | 7,417,500 |
| 2021-06-21 | 2021-06-17 | 1.360 | 5,352,500 | +300,000 | 0.39% | 7,279,400 |
| 2021-06-18 | 2021-06-16 | 1.340 | 5,052,500 | +114,500 | 0.37% | 6,770,350 |
| 2021-06-17 | 2021-06-15 | 1.370 | 4,938,000 | +80,000 | 0.36% | 6,765,060 |
| 2021-06-15 | 2021-06-10 | 1.400 | 4,858,000 | +140,000 | 0.36% | 6,801,200 |
| 2021-06-10 | 2021-06-08 | 1.440 | 4,718,000 | +100,000 | 0.35% | 6,793,920 |
| 2021-06-07 | 2021-06-03 | 1.420 | 4,618,000 | +36,000 | 0.34% | 6,557,560 |
| 2021-06-01 | 2021-05-28 | 1.320 | 4,582,000 | +10,000 | 0.34% | 6,048,240 |
| 2021-05-24 | 2021-05-20 | 1.360 | 4,572,000 | +249,000 | 0.34% | 6,217,920 |
| 2021-05-17 | 2021-05-13 | 1.340 | 4,323,000 | +214,000 | 0.32% | 5,792,820 |
| 2021-05-14 | 2021-05-12 | 1.330 | 4,109,000 | +50,000 | 0.30% | 5,464,970 |
| 2021-05-13 | 2021-05-11 | 1.390 | 4,059,000 | +1,000 | 0.30% | 5,642,010 |
| 2021-05-11 | 2021-05-07 | 1.340 | 4,058,000 | +100,000 | 0.30% | 5,437,720 |
| 2021-05-10 | 2021-05-06 | 1.370 | 3,958,000 | -31,000 | 0.29% | 5,422,460 |
| 2021-05-03 | 2021-04-29 | 1.550 | 3,989,000 | +32,000 | 0.29% | 6,182,950 |
| 2021-04-30 | 2021-04-28 | 1.540 | 3,957,000 | -90,000 | 0.29% | 6,093,780 |
| 2021-04-29 | 2021-04-27 | 1.540 | 4,047,000 | +267,000 | 0.30% | 6,232,380 |
| 2021-04-28 | 2021-04-26 | 1.370 | 3,780,000 | +20,000 | 0.28% | 5,178,600 |
| 2021-04-27 | 2021-04-23 | 1.240 | 3,760,000 | -290,000 | 0.28% | 4,662,400 |
| 2021-04-26 | 2021-04-22 | 1.380 | 4,050,000 | -25,000 | 0.30% | 5,589,000 |
| 2021-04-22 | 2021-04-20 | 1.180 | 4,075,000 | +35,000 | 0.30% | 4,808,500 |
| 2021-04-21 | 2021-04-19 | 1.200 | 4,040,000 | -30,000 | 0.30% | 4,848,000 |
| 2021-04-20 | 2021-04-16 | 1.250 | 4,070,000 | -50,000 | 0.30% | 5,087,500 |
| 2021-04-16 | 2021-04-14 | 1.040 | 4,120,000 | +200,000 | 0.30% | 4,284,800 |
| 2021-04-14 | 2021-04-12 | 1.030 | 3,920,000 | +71,500 | 0.29% | 4,037,600 |
| 2021-04-13 | 2021-04-09 | 1.090 | 3,848,500 | +100,000 | 0.28% | 4,194,865 |
| 2021-04-12 | 2021-04-08 | 1.100 | 3,748,500 | +100,000 | 0.28% | 4,123,350 |
| 2021-04-09 | 2021-04-07 | 1.100 | 3,648,500 | +100,000 | 0.27% | 4,013,350 |
| 2021-03-30 | 2021-03-26 | 1.100 | 3,548,500 | +100,000 | 0.26% | 3,903,350 |
| 2021-03-29 | 2021-03-25 | 1.090 | 3,448,500 | -15,000 | 0.25% | 3,758,865 |
| 2021-03-25 | 2021-03-23 | 1.120 | 3,463,500 | +165,000 | 0.25% | 3,879,120 |
| 2021-03-24 | 2021-03-22 | 1.310 | 3,298,500 | -30,000 | 0.24% | 4,321,035 |
| 2021-03-23 | 2021-03-19 | 1.300 | 3,328,500 | +10,000 | 0.25% | 4,327,050 |
| 2021-03-19 | 2021-03-17 | 1.300 | 3,318,500 | +10,000 | 0.24% | 4,314,050 |
| 2021-03-16 | 2021-03-12 | 1.350 | 3,308,500 | -156,000 | 0.24% | 4,466,475 |
| 2021-03-12 | 2021-03-10 | 1.330 | 3,464,500 | +41,000 | 0.26% | 4,607,785 |
| 2021-03-10 | 2021-03-08 | 0.930 | 3,423,500 | +253,500 | 0.25% | 3,183,855 |
| 2021-03-09 | 2021-03-05 | 1.050 | 3,170,000 | +122,000 | 0.23% | 3,328,500 |
| 2021-03-08 | 2021-03-04 | 1.200 | 3,048,000 | +100,000 | 0.22% | 3,657,600 |
| 2021-03-05 | 2021-03-03 | 1.330 | 2,948,000 | +200,000 | 0.22% | 3,920,840 |
| 2021-03-04 | 2021-03-02 | 1.300 | 2,748,000 | -5,000 | 0.20% | 3,572,400 |
| 2021-03-03 | 2021-03-01 | 1.410 | 2,753,000 | -4,500 | 0.20% | 3,881,730 |
| 2021-03-02 | 2021-02-26 | 1.470 | 2,757,500 | +1,467,500 | 0.20% | 4,053,525 |
| 2021-03-01 | 2021-02-25 | 1.350 | 1,290,000 | +650,000 | 0.09% | 1,741,500 |
| 2021-02-26 | 2021-02-24 | 1.400 | 640,000 | +97,500 | 0.05% | 896,000 |
| 2021-02-25 | 2021-02-23 | 3.030 | 542,500 | -52,500 | 0.04% | 1,643,775 |
| 2021-02-24 | 2021-02-22 | 0.900 | 595,000 | +340,000 | 0.04% | 535,500 |
| 2021-02-23 | 2021-02-19 | 0.690 | 255,000 | +42,000 | 0.02% | 175,950 |
| 2021-02-22 | 2021-02-18 | 0.650 | 213,000 | +20,000 | 0.02% | 138,450 |
| 2021-02-18 | 2021-02-16 | 0.710 | 193,000 | +40,000 | 0.01% | 137,030 |
| 2021-02-09 | 2021-02-05 | 0.630 | 153,000 | -29,000 | 0.01% | 96,390 |
| 2021-02-08 | 2021-02-04 | 0.550 | 182,000 | -30,000 | 0.01% | 100,100 |
| 2021-02-04 | 2021-02-02 | 0.550 | 212,000 | -3,000 | 0.02% | 116,600 |
| 2021-02-01 | 2021-01-28 | 0.510 | 215,000 | +30,000 | 0.02% | 109,650 |
| 2021-01-28 | 2021-01-26 | 0.550 | 185,000 | +30,000 | 0.01% | 101,750 |
| 2021-01-26 | 2021-01-22 | 0.600 | 155,000 | -43,500 | 0.01% | 93,000 |
| 2021-01-19 | 2021-01-15 | 0.530 | 198,500 | -2,000 | 0.01% | 105,205 |
| 2021-01-18 | 2021-01-14 | 0.500 | 200,500 | +15,500 | 0.01% | 100,250 |
| 2021-01-15 | 2021-01-13 | 0.530 | 185,000 | -35,000 | 0.01% | 98,050 |
| 2021-01-07 | 2021-01-05 | 0.460 | 220,000 | +49,000 | 0.02% | 101,200 |
| 2020-10-30 | 2020-10-28 | 0.495 | 171,000 | +35,000 | 0.01% | 84,645 |
| 2020-10-29 | 2020-10-27 | 0.495 | 136,000 | -30,000 | 0.01% | 67,320 |
| 2020-10-23 | 2020-10-21 | 0.520 | 166,000 | -24,000 | 0.01% | 86,320 |
| 2020-10-21 | 2020-10-19 | 0.510 | 190,000 | +30,000 | 0.01% | 96,900 |
| 2020-10-14 | 2020-10-09 | 0.580 | 160,000 | +27,000 | 0.01% | 92,800 |
| 2020-09-29 | 2020-09-25 | 0.650 | 133,000 | +27,000 | 0.01% | 86,450 |
| 2020-09-03 | 2020-09-01 | 0.690 | 106,000 | -102,000 | 0.01% | 73,140 |
| 2020-08-25 | 2020-08-21 | 0.600 | 208,000 | +27,000 | 0.02% | 124,800 |
| 2020-08-14 | 2020-08-12 | 0.600 | 181,000 | +25,000 | 0.02% | 108,600 |
| 2020-08-07 | 2020-08-05 | 0.700 | 156,000 | +150,000 | 0.01% | 109,200 |
| 2020-08-03 | 2020-07-30 | 0.750 | 6,000 | +6,000 | 0.00% | 4,500 |
| 2020-03-12 | 2020-03-10 | 0.910 | 0 | -5,000 | ||
| 2020-03-11 | 2020-03-09 | 0.990 | 5,000 | -40,000 | 0.00% | 4,950 |
| 2020-02-27 | 2020-02-25 | 1.200 | 45,000 | +40,000 | 0.00% | 54,000 |
| 2019-12-27 | 2019-12-20 | 1.560 | 5,000 | -20,000 | 0.00% | 7,800 |
| 2019-10-30 | 2019-10-28 | 1.860 | 25,000 | -10,000 | 0.00% | 46,500 |
| 2019-10-29 | 2019-10-25 | 1.920 | 35,000 | -20,000 | 0.00% | 67,200 |
| 2019-10-24 | 2019-10-22 | 2.000 | 55,000 | +50,000 | 0.00% | 110,000 |
| 2019-08-22 | 2019-08-20 | 3.120 | 5,000 | +5,000 | 0.00% | 15,600 |
| 2019-06-05 | 2019-06-03 | 4.510 | 0 | -2,500 | ||
| 2019-05-22 | 2019-05-20 | 4.340 | 2,500 | +2,500 | 0.00% | 10,850 |
| 2019-03-01 | 2019-02-27 | 6.980 | 0 | -3,500 | ||
| 2019-02-15 | 2019-02-13 | 6.070 | 3,500 | -4,000 | 0.00% | 21,245 |
| 2019-02-12 | 2019-02-08 | 6.110 | 7,500 | -9,500 | 0.00% | 45,825 |
| 2019-01-22 | 2019-01-18 | 4.600 | 17,000 | -3,000 | 0.00% | 78,200 |
| 2018-12-05 | 2018-12-03 | 4.160 | 20,000 | +13,000 | 0.00% | 83,200 |
| 2018-11-29 | 2018-11-27 | 4.600 | 7,000 | +7,000 | 0.00% | 32,200 |
| 2018-07-17 | 2018-07-13 | 9.100 | 0 |
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