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 | 0.177 | 6,890,000 | +0 | 1.59% | 1,219,530 |
| 2025-10-13 | 2025-10-09 | 0.177 | 6,890,000 | +0 | 1.59% | 1,219,530 |
| 2025-10-10 | 2025-10-08 | 0.180 | 6,890,000 | +0 | 1.59% | 1,240,200 |
| 2025-10-09 | 2025-10-06 | 0.179 | 6,890,000 | +0 | 1.59% | 1,233,310 |
| 2025-10-08 | 2025-10-03 | 0.157 | 6,890,000 | +0 | 1.59% | 1,081,730 |
| 2025-10-06 | 2025-10-02 | 0.166 | 6,890,000 | +0 | 1.59% | 1,143,740 |
| 2025-10-03 | 2025-09-30 | 0.167 | 6,890,000 | +0 | 1.59% | 1,150,630 |
| 2025-10-02 | 2025-09-29 | 0.179 | 6,890,000 | +0 | 1.59% | 1,233,310 |
| 2025-09-30 | 2025-09-26 | 0.168 | 6,890,000 | +0 | 1.59% | 1,157,520 |
| 2025-09-29 | 2025-09-25 | 0.181 | 6,890,000 | +0 | 1.59% | 1,247,090 |
| 2025-09-26 | 2025-09-24 | 0.170 | 6,890,000 | +0 | 1.59% | 1,171,300 |
| 2025-09-25 | 2025-09-23 | 0.186 | 6,890,000 | +0 | 1.59% | 1,281,540 |
| 2025-09-24 | 2025-09-22 | 0.186 | 6,890,000 | +0 | 1.59% | 1,281,540 |
| 2025-09-23 | 2025-09-19 | 0.189 | 6,890,000 | +0 | 1.59% | 1,302,210 |
| 2025-09-22 | 2025-09-18 | 0.171 | 6,890,000 | +0 | 1.59% | 1,178,190 |
| 2025-09-19 | 2025-09-17 | 0.186 | 6,890,000 | +0 | 1.59% | 1,281,540 |
| 2025-09-18 | 2025-09-16 | 0.151 | 6,890,000 | +0 | 1.59% | 1,040,390 |
| 2025-09-17 | 2025-09-15 | 0.157 | 6,890,000 | +0 | 1.59% | 1,081,730 |
| 2025-09-16 | 2025-09-12 | 0.163 | 6,890,000 | +0 | 1.59% | 1,123,070 |
| 2025-09-15 | 2025-09-11 | 0.176 | 6,890,000 | +0 | 1.59% | 1,212,640 |
| 2025-09-12 | 2025-09-10 | 0.181 | 6,890,000 | +0 | 1.59% | 1,247,090 |
| 2025-09-11 | 2025-09-09 | 0.194 | 6,890,000 | +0 | 1.59% | 1,336,660 |
| 2025-09-10 | 2025-09-08 | 0.180 | 6,890,000 | +0 | 1.59% | 1,240,200 |
| 2025-09-09 | 2025-09-05 | 0.193 | 6,890,000 | +0 | 1.59% | 1,329,770 |
| 2025-09-08 | 2025-09-04 | 0.207 | 6,890,000 | +0 | 1.59% | 1,426,230 |
| 2025-09-05 | 2025-09-03 | 0.193 | 6,890,000 | +0 | 1.59% | 1,329,770 |
| 2025-09-04 | 2025-09-02 | 0.247 | 6,890,000 | +0 | 1.59% | 1,701,830 |
| 2025-09-03 | 2025-09-01 | 0.248 | 6,890,000 | +0 | 1.59% | 1,708,720 |
| 2025-09-02 | 2025-08-29 | 0.244 | 6,890,000 | +0 | 1.59% | 1,681,160 |
| 2025-09-01 | 2025-08-28 | 0.230 | 6,890,000 | +0 | 1.59% | 1,584,700 |
| 2025-08-29 | 2025-08-27 | 0.231 | 6,890,000 | +0 | 1.59% | 1,591,590 |
| 2025-08-28 | 2025-08-26 | 0.236 | 6,890,000 | +0 | 1.59% | 1,626,040 |
| 2025-08-27 | 2025-08-25 | 0.244 | 6,890,000 | +0 | 1.59% | 1,681,160 |
| 2025-08-26 | 2025-08-22 | 0.245 | 6,890,000 | +0 | 1.59% | 1,688,050 |
| 2025-08-25 | 2025-08-21 | 0.223 | 6,890,000 | +0 | 1.59% | 1,536,470 |
| 2025-08-22 | 2025-08-20 | 0.260 | 6,890,000 | +0 | 1.59% | 1,791,400 |
| 2025-08-21 | 2025-08-19 | 0.265 | 6,890,000 | +0 | 1.59% | 1,825,850 |
| 2025-08-20 | 2025-08-18 | 0.275 | 6,890,000 | +0 | 1.59% | 1,894,750 |
| 2025-08-19 | 2025-08-15 | 0.255 | 6,890,000 | +0 | 1.59% | 1,756,950 |
| 2025-08-18 | 2025-08-14 | 0.260 | 6,890,000 | +0 | 1.59% | 1,791,400 |
| 2025-08-15 | 2025-08-13 | 0.255 | 6,890,000 | +0 | 1.59% | 1,756,950 |
| 2025-08-14 | 2025-08-12 | 0.295 | 6,890,000 | +0 | 1.59% | 2,032,550 |
| 2025-08-13 | 2025-08-11 | 0.285 | 6,890,000 | +0 | 1.59% | 1,963,650 |
| 2025-08-12 | 2025-08-08 | 0.285 | 6,890,000 | +0 | 1.59% | 1,963,650 |
| 2025-08-11 | 2025-08-07 | 0.300 | 6,890,000 | +0 | 1.59% | 2,067,000 |
| 2025-08-08 | 2025-08-06 | 0.295 | 6,890,000 | +0 | 1.59% | 2,032,550 |
| 2025-08-07 | 2025-08-05 | 0.295 | 6,890,000 | +0 | 1.59% | 2,032,550 |
| 2025-08-06 | 2025-08-04 | 0.300 | 6,890,000 | +0 | 1.59% | 2,067,000 |
| 2025-08-05 | 2025-08-01 | 0.280 | 6,890,000 | +0 | 1.59% | 1,929,200 |
| 2025-08-04 | 2025-07-31 | 0.237 | 6,890,000 | +0 | 1.59% | 1,632,930 |
| 2025-08-01 | 2025-07-30 | 0.210 | 6,890,000 | +0 | 1.59% | 1,446,900 |
| 2025-07-31 | 2025-07-29 | 0.221 | 6,890,000 | +0 | 1.59% | 1,522,690 |
| 2025-07-30 | 2025-07-28 | 0.224 | 6,890,000 | +0 | 1.59% | 1,543,360 |
| 2025-07-29 | 2025-07-25 | 0.226 | 6,890,000 | +0 | 1.59% | 1,557,140 |
| 2025-07-28 | 2025-07-24 | 0.226 | 6,890,000 | +0 | 1.59% | 1,557,140 |
| 2025-07-25 | 2025-07-23 | 0.205 | 6,890,000 | +0 | 1.59% | 1,412,450 |
| 2025-07-24 | 2025-07-22 | 0.192 | 6,890,000 | +0 | 1.59% | 1,322,880 |
| 2025-07-23 | 2025-07-21 | 0.201 | 6,890,000 | +0 | 1.59% | 1,384,890 |
| 2025-07-22 | 2025-07-18 | 0.180 | 6,890,000 | +0 | 1.59% | 1,240,200 |
| 2025-07-21 | 2025-07-17 | 0.151 | 6,890,000 | +0 | 1.59% | 1,040,390 |
| 2025-07-18 | 2025-07-16 | 0.153 | 6,890,000 | +0 | 1.59% | 1,054,170 |
| 2025-07-17 | 2025-07-15 | 0.155 | 6,890,000 | +0 | 1.59% | 1,067,950 |
| 2025-07-16 | 2025-07-14 | 0.168 | 6,890,000 | +40,000 | 1.59% | 1,157,520 |
| 2025-05-21 | 2025-05-19 | 0.122 | 6,850,000 | +10,000 | 2.38% | 835,700 |
| 2025-05-15 | 2025-05-13 | 0.115 | 6,840,000 | +867,611 | 2.38% | 783,365 |
| 2025-03-27 | 2025-03-25 | 0.172 | 5,972,389 | -17,464 | 2.37% | 1,026,000 |
| 2024-12-10 | 2024-12-06 | 0.263 | 5,989,853 | -8,731 | 2.38% | 1,577,800 |
| 2024-11-11 | 2024-11-07 | 0.250 | 5,998,584 | -8,732 | 2.39% | 1,497,660 |
| 2024-11-06 | 2024-11-04 | 0.252 | 6,007,316 | -17,463 | 2.39% | 1,513,600 |
| 2024-10-17 | 2024-10-15 | 0.246 | 6,024,779 | -8,731 | 2.40% | 1,483,500 |
| 2024-10-16 | 2024-10-14 | 0.269 | 6,033,510 | -8,732 | 2.40% | 1,623,850 |
| 2024-10-10 | 2024-10-08 | 0.309 | 6,042,242 | -8,731 | 2.40% | 1,868,400 |
| 2024-10-08 | 2024-10-04 | 0.361 | 6,050,973 | -8,732 | 2.41% | 2,182,950 |
| 2024-09-19 | 2024-09-16 | 0.213 | 6,059,705 | -8,732 | 2.41% | 1,290,840 |
| 2024-09-17 | 2024-09-13 | 0.229 | 6,068,437 | -17,463 | 2.41% | 1,390,000 |
| 2024-09-13 | 2024-09-11 | 0.246 | 6,085,900 | -8,731 | 2.42% | 1,498,550 |
| 2024-09-12 | 2024-09-10 | 0.269 | 6,094,631 | -26,195 | 2.42% | 1,640,300 |
| 2024-06-27 | 2024-06-25 | 0.332 | 6,120,826 | +139,705 | 2.43% | 2,032,900 |
| 2024-06-26 | 2024-06-24 | 0.326 | 5,981,121 | +209,558 | 2.38% | 1,952,250 |
| 2024-04-23 | 2024-04-19 | 0.275 | 5,771,563 | +1,274,808 | 2.30% | 1,586,400 |
| 2024-04-09 | 2024-04-05 | 0.332 | 4,496,755 | +104,779 | 1.79% | 1,493,500 |
| 2024-03-13 | 2024-03-11 | 0.355 | 4,391,976 | +436,578 | 1.75% | 1,559,300 |
| 2024-03-12 | 2024-03-08 | 0.309 | 3,955,398 | +349,262 | 1.57% | 1,223,100 |
| 2024-02-16 | 2024-02-14 | 0.395 | 3,606,136 | +26,195 | 1.43% | 1,424,850 |
| 2024-02-15 | 2024-02-09 | 0.458 | 3,579,941 | +8,732 | 1.42% | 1,640,000 |
| 2024-02-05 | 2024-02-01 | 0.407 | 3,571,209 | +497,699 | 1.42% | 1,451,950 |
| 2024-01-31 | 2024-01-29 | 0.441 | 3,073,510 | +480,236 | 1.22% | 1,355,200 |
| 2024-01-30 | 2024-01-26 | 0.429 | 2,593,274 | +480,236 | 1.03% | 1,113,750 |
| 2024-01-26 | 2024-01-24 | 0.418 | 2,113,038 | +1,100,177 | 0.84% | 883,300 |
| 2024-01-25 | 2024-01-23 | 0.395 | 1,012,861 | +454,041 | 0.40% | 400,200 |
| 2024-01-19 | 2024-01-17 | 0.326 | 558,820 | +17,463 | 0.22% | 182,400 |
| 2023-12-21 | 2023-12-19 | 0.332 | 541,357 | +8,732 | 0.22% | 179,800 |
| 2023-11-02 | 2023-10-31 | 0.241 | 532,625 | +532,625 | 0.25% | 128,100 |
| 2019-02-12 | 2019-02-08 | 0.596 | 0 | -17,463 | ||
| 2019-02-11 | 2019-02-04 | 0.664 | 17,463 | +17,463 | 0.01% | 11,600 |
| 2018-05-09 | 2018-05-07 | 0.744 | 0 | -8,732 | ||
| 2016-08-10 | 2016-08-08 | 1.088 | 8,732 | -26,194 | 0.01% | 9,500 |
| 2016-08-09 | 2016-08-05 | 1.088 | 34,926 | -17,463 | 0.03% | 38,000 |
| 2016-08-08 | 2016-08-04 | 1.008 | 52,389 | -26,195 | 0.05% | 52,800 |
| 2016-07-14 | 2016-07-12 | 0.951 | 78,584 | +8,731 | 0.08% | 74,700 |
| 2016-05-16 | 2016-05-12 | 1.054 | 69,853 | +8,732 | 0.07% | 73,601 |
| 2016-05-09 | 2016-05-05 | 1.180 | 61,121 | +17,463 | 0.06% | 72,100 |
| 2016-04-13 | 2016-04-11 | 0.996 | 43,658 | -17,463 | 0.04% | 43,500 |
| 2016-02-18 | 2016-02-16 | 0.836 | 61,121 | -8,732 | 0.06% | 51,100 |
| 2016-02-17 | 2016-02-15 | 0.813 | 69,853 | -8,731 | 0.07% | 56,800 |
| 2016-02-15 | 2016-02-11 | 0.813 | 78,584 | +8,731 | 0.08% | 63,900 |
| 2016-02-12 | 2016-02-05 | 0.790 | 69,853 | +17,464 | 0.07% | 55,200 |
| 2016-02-01 | 2016-01-28 | 0.859 | 52,389 | +8,731 | 0.05% | 45,000 |
| 2016-01-11 | 2016-01-07 | 0.870 | 43,658 | +17,463 | 0.04% | 38,000 |
| 2015-12-30 | 2015-12-28 | 1.031 | 26,195 | -26,194 | 0.03% | 27,000 |
| 2015-12-28 | 2015-12-22 | 0.870 | 52,389 | +8,731 | 0.06% | 45,600 |
| 2015-12-23 | 2015-12-21 | 0.916 | 43,658 | +8,732 | 0.05% | 40,000 |
| 2015-10-26 | 2015-10-22 | 1.031 | 34,926 | +26,194 | 0.04% | 36,000 |
| 2015-07-24 | 2015-07-22 | 1.237 | 8,732 | -17,463 | 0.01% | 10,801 |
| 2015-07-13 | 2015-07-09 | 0.973 | 26,195 | +8,732 | 0.03% | 25,500 |
| 2015-07-10 | 2015-07-08 | 0.687 | 17,463 | +8,731 | 0.02% | 12,000 |
| 2015-07-06 | 2015-07-02 | 1.626 | 8,732 | -26,194 | 0.01% | 14,201 |
| 2015-06-18 | 2015-06-16 | 1.695 | 34,926 | -8,732 | 0.04% | 59,200 |
| 2015-06-15 | 2015-06-11 | 1.821 | 43,658 | +8,732 | 0.05% | 79,500 |
| 2015-06-10 | 2015-06-08 | 1.981 | 34,926 | -17,463 | 0.04% | 69,199 |
| 2015-06-05 | 2015-06-03 | 2.073 | 52,389 | -8,732 | 0.06% | 108,599 |
| 2015-06-03 | 2015-06-01 | 1.752 | 61,121 | +26,195 | 0.07% | 107,100 |
| 2015-06-01 | 2015-05-28 | 1.764 | 34,926 | -8,732 | 0.04% | 61,600 |
| 2015-05-28 | 2015-05-26 | 1.798 | 43,658 | -8,731 | 0.05% | 78,500 |
| 2015-05-20 | 2015-05-18 | 1.844 | 52,389 | -17,464 | 0.06% | 96,599 |
| 2015-05-19 | 2015-05-15 | 1.775 | 69,853 | +17,464 | 0.08% | 124,001 |
| 2015-04-24 | 2015-04-22 | 1.569 | 52,389 | +8,731 | 0.06% | 82,199 |
| 2015-04-21 | 2015-04-17 | 1.432 | 43,658 | -17,463 | 0.05% | 62,500 |
| 2015-04-20 | 2015-04-16 | 1.386 | 61,121 | +17,463 | 0.07% | 84,700 |
| 2015-04-17 | 2015-04-15 | 1.374 | 43,658 | -8,731 | 0.05% | 60,000 |
| 2015-04-15 | 2015-04-13 | 1.466 | 52,389 | -8,732 | 0.06% | 76,799 |
| 2015-04-09 | 2015-04-02 | 1.248 | 61,121 | +8,732 | 0.07% | 76,300 |
| 2015-04-02 | 2015-03-31 | 1.203 | 52,389 | +8,731 | 0.06% | 63,000 |
| 2015-03-27 | 2015-03-25 | 1.203 | 43,658 | +17,463 | 0.05% | 52,500 |
| 2015-03-24 | 2015-03-20 | 1.397 | 26,195 | -17,463 | 0.03% | 36,600 |
| 2015-03-23 | 2015-03-19 | 1.340 | 43,658 | +8,732 | 0.05% | 58,500 |
| 2015-02-25 | 2015-02-23 | 1.122 | 34,926 | +17,463 | 0.04% | 39,200 |
| 2015-02-23 | 2015-02-16 | 1.111 | 17,463 | -8,732 | 0.02% | 19,400 |
| 2015-01-06 | 2015-01-02 | 1.466 | 26,195 | +8,732 | 0.03% | 38,400 |
| 2014-12-18 | 2014-12-16 | 1.729 | 17,463 | +8,731 | 0.02% | 30,200 |
| 2014-12-12 | 2014-12-10 | 1.775 | 8,732 | -26,194 | 0.01% | 15,501 |
| 2014-12-11 | 2014-12-09 | 1.649 | 34,926 | +26,194 | 0.04% | 57,600 |
| 2014-12-09 | 2014-12-05 | 1.729 | 8,732 | +8,732 | 0.01% | 15,101 |
| 2014-11-26 | 2014-11-24 | 1.775 | 0 | -8,732 | ||
| 2014-09-22 | 2014-09-18 | 1.420 | 8,732 | +8,732 | 0.01% | 12,401 |
| 2014-09-10 | 2014-09-05 | 1.512 | 0 | -8,732 | ||
| 2014-08-08 | 2014-08-06 | 1.821 | 8,732 | -8,731 | 0.01% | 15,901 |
| 2014-08-07 | 2014-08-05 | 1.775 | 17,463 | +8,731 | 0.02% | 31,000 |
| 2014-08-05 | 2014-08-01 | 1.878 | 8,732 | -8,731 | 0.01% | 16,401 |
| 2014-08-01 | 2014-07-30 | 1.810 | 17,463 | -8,732 | 0.02% | 31,600 |
| 2014-07-29 | 2014-07-25 | 1.351 | 26,195 | +8,732 | 0.04% | 35,400 |
| 2014-07-25 | 2014-07-23 | 1.340 | 17,463 | -8,732 | 0.02% | 23,400 |
| 2014-05-23 | 2014-05-21 | 1.409 | 26,195 | +8,732 | 0.04% | 36,900 |
| 2014-05-13 | 2014-05-09 | 1.283 | 17,463 | -8,732 | 0.02% | 22,400 |
| 2014-05-12 | 2014-05-08 | 1.661 | 26,195 | +8,732 | 0.04% | 43,501 |
| 2014-03-28 | 2014-03-26 | 1.981 | 17,463 | +17,463 | 0.02% | 34,600 |
| 2012-05-04 | 2012-05-02 | 0.481 | 0 | -17,463 | ||
| 2010-12-07 | 2010-12-03 | 0.916 | 17,463 | +8,731 | 0.02% | 16,000 |
| 2010-11-22 | 2010-11-18 | 0.939 | 8,732 | +8,732 | 0.01% | 8,200 |
| 2010-11-16 | 2010-11-12 | 1.008 | 0 | -8,732 | ||
| 2010-11-03 | 2010-11-01 | 0.973 | 8,732 | +8,732 | 0.01% | 8,500 |
| 2010-11-01 | 2010-10-28 | 0.962 | 0 | -26,195 | ||
| 2010-10-28 | 2010-10-26 | 0.744 | 26,195 | +26,195 | 0.04% | 19,500 |
| 2009-01-19 | 2009-01-15 | 0.286 | 0 | -13,971 | ||
| 2009-01-16 | 2009-01-14 | 0.286 | 13,971 | +13,971 | 0.02% | 4,000 |
| 2007-06-26 | 2007-06-22 | 0.813 | 0 |
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