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 | 1.910 | 196,000 | +0 | 0.03% | 374,360 |
| 2025-10-13 | 2025-10-09 | 2.050 | 196,000 | +0 | 0.03% | 401,800 |
| 2025-10-10 | 2025-10-08 | 2.120 | 196,000 | +0 | 0.03% | 415,520 |
| 2025-10-09 | 2025-10-06 | 2.100 | 196,000 | +0 | 0.03% | 411,600 |
| 2025-10-08 | 2025-10-03 | 2.030 | 196,000 | +0 | 0.03% | 397,880 |
| 2025-10-06 | 2025-10-02 | 2.050 | 196,000 | +0 | 0.03% | 401,800 |
| 2025-10-03 | 2025-09-30 | 2.120 | 196,000 | +0 | 0.03% | 415,520 |
| 2025-10-02 | 2025-09-29 | 2.050 | 196,000 | +0 | 0.03% | 401,800 |
| 2025-09-30 | 2025-09-26 | 1.960 | 196,000 | +0 | 0.03% | 384,160 |
| 2025-09-29 | 2025-09-25 | 2.030 | 196,000 | +0 | 0.03% | 397,880 |
| 2025-09-26 | 2025-09-24 | 2.200 | 196,000 | +12,000 | 0.03% | 431,200 |
| 2025-09-22 | 2025-09-18 | 2.390 | 184,000 | -12,000 | 0.03% | 439,760 |
| 2025-09-12 | 2025-09-10 | 2.030 | 196,000 | +20,000 | 0.03% | 397,880 |
| 2025-09-10 | 2025-09-08 | 1.960 | 176,000 | +48,000 | 0.03% | 344,960 |
| 2025-09-03 | 2025-09-01 | 2.160 | 128,000 | +44,000 | 0.02% | 276,480 |
| 2025-08-29 | 2025-08-27 | 2.330 | 84,000 | +16,000 | 0.01% | 195,720 |
| 2025-08-27 | 2025-08-25 | 2.180 | 68,000 | -88,000 | 0.01% | 148,240 |
| 2025-08-20 | 2025-08-18 | 1.710 | 156,000 | -28,000 | 0.02% | 266,760 |
| 2025-08-08 | 2025-08-06 | 1.380 | 184,000 | -40,000 | 0.03% | 253,920 |
| 2025-08-05 | 2025-08-01 | 1.280 | 224,000 | +100,000 | 0.04% | 286,720 |
| 2025-07-28 | 2025-07-24 | 1.220 | 124,000 | +40,000 | 0.02% | 151,280 |
| 2025-07-23 | 2025-07-21 | 1.280 | 84,000 | -40,000 | 0.01% | 107,520 |
| 2025-07-15 | 2025-07-11 | 1.120 | 124,000 | +40,000 | 0.02% | 138,880 |
| 2025-07-14 | 2025-07-10 | 1.030 | 84,000 | -32,000 | 0.01% | 86,520 |
| 2025-07-10 | 2025-07-08 | 0.850 | 116,000 | -128,000 | 0.02% | 98,600 |
| 2025-07-09 | 2025-07-07 | 0.690 | 244,000 | +128,000 | 0.04% | 168,360 |
| 2025-07-02 | 2025-06-27 | 0.880 | 116,000 | +32,000 | 0.02% | 102,080 |
| 2025-06-27 | 2025-06-25 | 0.880 | 84,000 | -108,000 | 0.01% | 73,920 |
| 2025-05-30 | 2025-05-28 | 0.630 | 192,000 | +100,000 | 0.03% | 120,960 |
| 2025-05-12 | 2025-05-08 | 0.590 | 92,000 | -60,000 | 0.02% | 54,280 |
| 2025-05-09 | 2025-05-07 | 0.490 | 152,000 | +40,000 | 0.03% | 74,480 |
| 2025-05-08 | 2025-05-06 | 0.465 | 112,000 | -120,000 | 0.02% | 52,080 |
| 2025-05-07 | 2025-05-02 | 0.445 | 232,000 | +100,000 | 0.04% | 103,240 |
| 2025-04-29 | 2025-04-25 | 0.345 | 132,000 | -20,000 | 0.02% | 45,540 |
| 2025-03-03 | 2025-02-27 | 0.360 | 152,000 | +20,000 | 0.03% | 54,720 |
| 2025-02-25 | 2025-02-21 | 0.325 | 132,000 | -32,000 | 0.02% | 42,900 |
| 2025-02-11 | 2025-02-07 | 0.201 | 164,000 | -96,000 | 0.03% | 32,964 |
| 2025-01-23 | 2025-01-21 | 0.205 | 260,000 | -4,000 | 0.04% | 53,300 |
| 2025-01-14 | 2025-01-10 | 0.196 | 264,000 | -20,000 | 0.04% | 51,744 |
| 2025-01-06 | 2025-01-02 | 0.196 | 284,000 | +72,000 | 0.05% | 55,664 |
| 2024-12-27 | 2024-12-20 | 0.205 | 212,000 | -92,000 | 0.04% | 43,460 |
| 2024-12-19 | 2024-12-17 | 0.200 | 304,000 | +120,000 | 0.05% | 60,800 |
| 2024-10-04 | 2024-10-02 | 0.295 | 184,000 | -264,000 | 0.03% | 54,280 |
| 2024-10-03 | 2024-09-30 | 0.234 | 448,000 | -60,000 | 0.07% | 104,832 |
| 2024-09-24 | 2024-09-20 | 0.184 | 508,000 | +60,000 | 0.08% | 93,472 |
| 2024-08-20 | 2024-08-16 | 0.204 | 448,000 | +52,000 | 0.07% | 91,392 |
| 2024-05-24 | 2024-05-22 | 0.242 | 396,000 | +20,000 | 0.07% | 95,832 |
| 2024-05-02 | 2024-04-29 | 0.240 | 376,000 | -88,000 | 0.06% | 90,240 |
| 2024-04-30 | 2024-04-26 | 0.230 | 464,000 | +160,000 | 0.08% | 106,720 |
| 2024-04-23 | 2024-04-19 | 0.249 | 304,000 | +22,800 | 0.05% | 75,589 |
| 2024-04-17 | 2024-04-15 | 0.270 | 281,200 | +37,000 | 0.05% | 76,000 |
| 2024-03-19 | 2024-03-15 | 0.308 | 244,200 | +44,400 | 0.04% | 75,240 |
| 2024-03-08 | 2024-03-06 | 0.319 | 199,800 | +48,100 | 0.04% | 63,720 |
| 2023-09-25 | 2023-09-21 | 0.389 | 151,700 | -18,500 | 0.03% | 59,040 |
| 2023-09-15 | 2023-09-13 | 0.373 | 170,200 | +18,500 | 0.03% | 63,480 |
| 2023-09-11 | 2023-09-06 | 0.497 | 151,700 | +3,700 | 0.03% | 75,440 |
| 2023-09-05 | 2023-08-31 | 0.519 | 148,000 | +14,800 | 0.03% | 76,800 |
| 2023-08-30 | 2023-08-28 | 0.486 | 133,200 | +18,500 | 0.02% | 64,800 |
| 2023-08-29 | 2023-08-25 | 0.524 | 114,700 | -18,500 | 0.02% | 60,140 |
| 2023-08-23 | 2023-08-21 | 0.389 | 133,200 | +25,900 | 0.02% | 51,840 |
| 2023-08-18 | 2023-08-16 | 0.368 | 107,300 | +18,500 | 0.02% | 39,440 |
| 2023-08-09 | 2023-08-07 | 0.395 | 88,800 | -18,500 | 0.02% | 35,040 |
| 2023-07-27 | 2023-07-25 | 0.681 | 107,300 | +7,400 | 0.02% | 73,080 |
| 2023-07-24 | 2023-07-20 | 0.789 | 99,900 | +11,100 | 0.02% | 78,840 |
| 2023-07-21 | 2023-07-19 | 2.941 | 88,800 | +74,000 | 0.02% | 261,120 |
| 2023-07-20 | 2023-07-18 | 2.973 | 14,800 | +14,800 | 0.00% | 44,000 |
| 2023-07-07 | 2023-07-05 | 2.497 | 0 | -14,800 | ||
| 2023-07-04 | 2023-06-30 | 2.595 | 14,800 | +3,700 | 0.00% | 38,400 |
| 2023-07-03 | 2023-06-29 | 2.703 | 11,100 | +11,100 | 0.00% | 30,000 |
| 2023-06-28 | 2023-06-26 | 2.476 | 0 | -66,600 | ||
| 2023-06-27 | 2023-06-23 | 2.476 | 66,600 | +55,500 | 0.01% | 164,880 |
| 2023-06-26 | 2023-06-21 | 2.692 | 11,100 | +11,100 | 0.00% | 29,880 |
| 2022-12-05 | 2022-12-01 | 1.195 | 0 | -70,970 | ||
| 2022-12-02 | 2022-11-30 | 1.195 | 70,970 | +70,970 | 0.01% | 84,800 |
| 2021-08-02 | 2021-07-29 | 0.837 | 0 | -3,440 | ||
| 2021-07-29 | 2021-07-27 | 0.837 | 3,440 | +3,440 | 0.00% | 2,880 |
| 2021-05-21 | 2021-05-18 | 0.988 | 0 | -34,403 | ||
| 2021-05-07 | 2021-05-05 | 0.953 | 34,403 | -34,404 | 0.01% | 32,800 |
| 2021-05-06 | 2021-05-04 | 0.942 | 68,807 | +34,404 | 0.01% | 64,800 |
| 2021-05-05 | 2021-05-03 | 0.907 | 34,403 | -51,606 | 0.01% | 31,200 |
| 2021-04-14 | 2021-04-12 | 0.570 | 86,009 | -27,522 | 0.02% | 49,000 |
| 2021-04-01 | 2021-03-30 | 0.401 | 113,531 | +27,522 | 0.03% | 45,540 |
| 2021-03-30 | 2021-03-26 | 0.442 | 86,009 | -86,008 | 0.02% | 38,000 |
| 2021-02-03 | 2021-02-01 | 0.581 | 172,017 | -3,441 | 0.04% | 100,000 |
| 2021-02-01 | 2021-01-28 | 0.570 | 175,458 | -27,523 | 0.04% | 99,960 |
| 2021-01-29 | 2021-01-27 | 0.546 | 202,981 | +27,523 | 0.05% | 110,920 |
| 2020-10-23 | 2020-10-21 | 0.337 | 175,458 | -10,321 | 0.04% | 59,160 |
| 2020-10-07 | 2020-10-05 | 0.291 | 185,779 | -24,082 | 0.04% | 54,000 |
| 2020-08-07 | 2020-08-05 | 0.366 | 209,861 | +17,202 | 0.05% | 76,860 |
| 2020-07-23 | 2020-07-21 | 0.430 | 192,659 | +6,880 | 0.04% | 82,880 |
| 2020-07-14 | 2020-07-10 | 0.389 | 185,779 | +10,321 | 0.04% | 72,360 |
| 2020-02-10 | 2020-02-06 | 0.541 | 175,458 | -20,642 | 0.04% | 94,860 |
| 2019-12-27 | 2019-12-20 | 0.488 | 196,100 | -13,761 | 0.05% | 95,760 |
| 2019-10-23 | 2019-10-21 | 0.308 | 209,861 | +13,761 | 0.05% | 64,660 |
| 2019-10-16 | 2019-10-14 | 0.366 | 196,100 | -3,440 | 0.05% | 71,820 |
| 2019-07-02 | 2019-06-27 | 0.605 | 199,540 | +6,881 | 0.05% | 120,640 |
| 2019-04-11 | 2019-04-09 | 0.698 | 192,659 | +6,880 | 0.04% | 134,400 |
| 2019-04-08 | 2019-04-03 | 0.756 | 185,779 | -34,403 | 0.04% | 140,400 |
| 2019-03-21 | 2019-03-19 | 0.674 | 220,182 | +34,403 | 0.05% | 148,480 |
| 2019-03-20 | 2019-03-18 | 0.639 | 185,779 | +3,441 | 0.04% | 118,800 |
| 2019-03-13 | 2019-03-11 | 0.721 | 182,338 | -34,404 | 0.04% | 131,440 |
| 2019-03-12 | 2019-03-08 | 0.709 | 216,742 | +3,440 | 0.05% | 153,720 |
| 2019-03-11 | 2019-03-07 | 0.721 | 213,302 | -6,880 | 0.05% | 153,760 |
| 2019-02-13 | 2019-02-11 | 0.605 | 220,182 | +3,440 | 0.05% | 133,120 |
| 2019-02-12 | 2019-02-08 | 0.593 | 216,742 | +3,440 | 0.05% | 128,520 |
| 2019-02-11 | 2019-02-04 | 0.605 | 213,302 | -34,403 | 0.05% | 128,960 |
| 2019-01-22 | 2019-01-18 | 0.494 | 247,705 | +17,202 | 0.06% | 122,400 |
| 2019-01-21 | 2019-01-17 | 0.488 | 230,503 | +17,201 | 0.05% | 112,560 |
| 2018-11-23 | 2018-11-21 | 0.593 | 213,302 | +20,643 | 0.05% | 126,480 |
| 2018-11-21 | 2018-11-19 | 0.639 | 192,659 | +6,880 | 0.04% | 123,200 |
| 2018-11-16 | 2018-11-14 | 0.500 | 185,779 | -44,724 | 0.04% | 92,880 |
| 2018-11-15 | 2018-11-13 | 0.448 | 230,503 | -13,762 | 0.05% | 103,180 |
| 2018-11-13 | 2018-11-09 | 0.459 | 244,265 | +24,083 | 0.06% | 112,180 |
| 2018-11-09 | 2018-11-07 | 0.395 | 220,182 | +13,761 | 0.05% | 87,040 |
| 2018-11-06 | 2018-11-02 | 0.419 | 206,421 | -34,403 | 0.05% | 86,400 |
| 2018-11-05 | 2018-11-01 | 0.401 | 240,824 | +34,403 | 0.06% | 96,600 |
| 2018-10-30 | 2018-10-26 | 0.448 | 206,421 | +27,523 | 0.05% | 92,400 |
| 2018-10-29 | 2018-10-25 | 0.512 | 178,898 | +41,284 | 0.04% | 91,520 |
| 2018-10-24 | 2018-10-22 | 0.413 | 137,614 | -6,881 | 0.03% | 56,800 |
| 2018-10-23 | 2018-10-19 | 0.372 | 144,495 | +24,083 | 0.03% | 53,760 |
| 2018-10-18 | 2018-10-15 | 0.407 | 120,412 | +6,881 | 0.03% | 49,000 |
| 2018-10-12 | 2018-10-10 | 0.477 | 113,531 | +17,201 | 0.03% | 54,120 |
| 2018-10-04 | 2018-10-02 | 0.523 | 96,330 | -10,321 | 0.02% | 50,400 |
| 2018-10-03 | 2018-09-28 | 0.541 | 106,651 | 0.02% | 57,660 |
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