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 | 0.213 | 40,000 | +0 | 0.01% | 8,520 |
| 2025-10-13 | 2025-10-09 | 0.221 | 40,000 | +0 | 0.01% | 8,840 |
| 2025-10-10 | 2025-10-08 | 0.220 | 40,000 | +0 | 0.01% | 8,800 |
| 2025-10-09 | 2025-10-06 | 0.208 | 40,000 | +0 | 0.01% | 8,320 |
| 2025-10-08 | 2025-10-03 | 0.213 | 40,000 | +0 | 0.01% | 8,520 |
| 2025-10-06 | 2025-10-02 | 0.214 | 40,000 | +0 | 0.01% | 8,560 |
| 2025-10-03 | 2025-09-30 | 0.219 | 40,000 | +0 | 0.01% | 8,760 |
| 2025-10-02 | 2025-09-29 | 0.224 | 40,000 | +0 | 0.01% | 8,960 |
| 2025-09-30 | 2025-09-26 | 0.215 | 40,000 | +0 | 0.01% | 8,600 |
| 2025-09-29 | 2025-09-25 | 0.212 | 40,000 | +0 | 0.01% | 8,480 |
| 2025-09-26 | 2025-09-24 | 0.216 | 40,000 | +0 | 0.01% | 8,640 |
| 2025-09-25 | 2025-09-23 | 0.239 | 40,000 | +0 | 0.01% | 9,560 |
| 2025-09-24 | 2025-09-22 | 0.201 | 40,000 | +0 | 0.01% | 8,040 |
| 2025-09-23 | 2025-09-19 | 0.201 | 40,000 | +0 | 0.01% | 8,040 |
| 2025-09-22 | 2025-09-18 | 0.204 | 40,000 | -40,000 | 0.01% | 8,160 |
| 2025-09-17 | 2025-09-15 | 0.224 | 80,000 | -120,000 | 0.01% | 17,920 |
| 2025-09-11 | 2025-09-09 | 0.400 | 200,000 | -12,000 | 0.03% | 80,000 |
| 2025-09-10 | 2025-09-08 | 0.400 | 212,000 | +4,000 | 0.03% | 84,800 |
| 2025-09-08 | 2025-09-04 | 0.218 | 208,000 | -92,000 | 0.03% | 45,344 |
| 2025-07-16 | 2025-07-14 | 0.112 | 300,000 | +40,000 | 0.04% | 33,600 |
| 2025-07-14 | 2025-07-10 | 0.127 | 260,000 | +44,000 | 0.03% | 33,020 |
| 2025-05-15 | 2025-05-13 | 0.162 | 216,000 | -24,000 | 0.03% | 34,992 |
| 2025-04-29 | 2025-04-25 | 0.168 | 240,000 | +20,000 | 0.03% | 40,320 |
| 2025-04-24 | 2025-04-22 | 0.159 | 220,000 | +56,000 | 0.03% | 34,980 |
| 2025-04-23 | 2025-04-17 | 0.170 | 164,000 | +32,000 | 0.02% | 27,880 |
| 2025-04-17 | 2025-04-15 | 0.156 | 132,000 | +4,000 | 0.02% | 20,592 |
| 2025-04-15 | 2025-04-11 | 0.116 | 128,000 | -88,000 | 0.02% | 14,848 |
| 2025-04-09 | 2025-04-07 | 0.098 | 216,000 | +88,000 | 0.03% | 21,168 |
| 2025-03-14 | 2025-03-12 | 0.064 | 128,000 | -400,000 | 0.02% | 8,192 |
| 2025-02-17 | 2025-02-13 | 0.060 | 528,000 | +400,000 | 0.07% | 31,680 |
| 2025-02-03 | 2025-01-24 | 0.095 | 128,000 | -860,000 | 0.02% | 12,160 |
| 2025-01-27 | 2025-01-23 | 0.093 | 988,000 | +860,000 | 0.12% | 91,884 |
| 2024-08-05 | 2024-08-01 | 0.045 | 128,000 | -44,000 | 0.02% | 5,760 |
| 2024-07-22 | 2024-07-18 | 0.050 | 172,000 | -100,000 | 0.02% | 8,600 |
| 2024-07-05 | 2024-07-03 | 0.045 | 272,000 | +100,000 | 0.03% | 12,240 |
| 2024-06-25 | 2024-06-21 | 0.058 | 172,000 | +44,000 | 0.02% | 9,976 |
| 2024-06-14 | 2024-06-12 | 0.068 | 128,000 | -440,000 | 0.02% | 8,704 |
| 2024-06-12 | 2024-06-07 | 0.070 | 568,000 | +160,000 | 0.07% | 39,760 |
| 2024-05-30 | 2024-05-28 | 0.091 | 408,000 | +40,000 | 0.05% | 37,128 |
| 2024-05-29 | 2024-05-27 | 0.097 | 368,000 | -1,360,000 | 0.05% | 35,696 |
| 2024-05-22 | 2024-05-20 | 0.113 | 1,728,000 | +1,348,000 | 0.22% | 195,264 |
| 2024-05-21 | 2024-05-17 | 0.098 | 380,000 | +80,000 | 0.05% | 37,240 |
| 2024-05-17 | 2024-05-14 | 0.100 | 300,000 | +132,000 | 0.04% | 30,000 |
| 2024-05-16 | 2024-05-13 | 0.105 | 168,000 | +120,000 | 0.02% | 17,640 |
| 2024-05-14 | 2024-05-10 | 0.250 | 48,000 | -116,000 | 0.01% | 12,000 |
| 2024-05-09 | 2024-05-07 | 0.350 | 164,000 | +16,000 | 0.02% | 57,400 |
| 2024-04-16 | 2024-04-12 | 0.530 | 148,000 | +8,000 | 0.02% | 78,440 |
| 2024-04-12 | 2024-04-10 | 0.620 | 140,000 | +100,000 | 0.02% | 86,800 |
| 2022-08-09 | 2022-08-05 | 1.830 | 40,000 | -8,000 | 0.01% | 73,200 |
| 2022-08-08 | 2022-08-04 | 1.640 | 48,000 | +8,000 | 0.01% | 78,720 |
| 2022-08-04 | 2022-08-02 | 1.730 | 40,000 | -16,000 | 0.01% | 69,200 |
| 2022-07-19 | 2022-07-15 | 1.880 | 56,000 | -4,000 | 0.01% | 105,280 |
| 2022-07-04 | 2022-06-29 | 1.960 | 60,000 | -8,000 | 0.01% | 117,600 |
| 2022-06-28 | 2022-06-24 | 1.930 | 68,000 | -4,000 | 0.01% | 131,240 |
| 2022-06-21 | 2022-06-17 | 1.800 | 72,000 | -36,000 | 0.01% | 129,600 |
| 2022-06-20 | 2022-06-16 | 1.870 | 108,000 | -20,000 | 0.01% | 201,960 |
| 2022-06-13 | 2022-06-09 | 1.940 | 128,000 | -8,000 | 0.02% | 248,320 |
| 2022-06-02 | 2022-05-31 | 2.050 | 136,000 | -8,000 | 0.02% | 278,800 |
| 2022-05-19 | 2022-05-17 | 1.890 | 144,000 | -32,000 | 0.02% | 272,160 |
| 2022-05-13 | 2022-05-11 | 1.710 | 176,000 | +8,000 | 0.02% | 300,960 |
| 2022-05-10 | 2022-05-05 | 1.920 | 168,000 | -8,000 | 0.02% | 322,560 |
| 2022-05-03 | 2022-04-28 | 1.900 | 176,000 | +8,000 | 0.02% | 334,400 |
| 2022-04-27 | 2022-04-25 | 1.880 | 168,000 | -8,000 | 0.02% | 315,840 |
| 2022-04-25 | 2022-04-21 | 1.900 | 176,000 | +8,000 | 0.02% | 334,400 |
| 2022-04-14 | 2022-04-12 | 1.980 | 168,000 | -8,000 | 0.02% | 332,640 |
| 2022-04-13 | 2022-04-11 | 1.990 | 176,000 | +8,000 | 0.02% | 350,240 |
| 2022-03-30 | 2022-03-28 | 1.950 | 168,000 | -8,000 | 0.02% | 327,600 |
| 2022-03-29 | 2022-03-25 | 1.880 | 176,000 | +8,000 | 0.02% | 330,880 |
| 2022-03-23 | 2022-03-21 | 2.210 | 168,000 | +16,000 | 0.02% | 371,280 |
| 2022-03-22 | 2022-03-18 | 2.200 | 152,000 | +4,000 | 0.02% | 334,400 |
| 2022-03-21 | 2022-03-17 | 2.090 | 148,000 | +12,000 | 0.02% | 309,320 |
| 2022-03-11 | 2022-03-09 | 1.950 | 136,000 | -40,000 | 0.02% | 265,200 |
| 2022-03-04 | 2022-03-02 | 1.670 | 176,000 | -8,000 | 0.02% | 293,920 |
| 2022-02-25 | 2022-02-23 | 1.680 | 184,000 | -8,000 | 0.02% | 309,120 |
| 2022-02-23 | 2022-02-21 | 1.770 | 192,000 | +40,000 | 0.02% | 339,840 |
| 2021-05-20 | 2021-05-17 | 1.480 | 152,000 | -12,000 | 0.02% | 224,960 |
| 2021-05-03 | 2021-04-29 | 1.550 | 164,000 | +12,000 | 0.02% | 254,200 |
| 2021-04-01 | 2021-03-30 | 1.420 | 152,000 | +12,000 | 0.02% | 215,840 |
| 2021-03-22 | 2021-03-18 | 1.470 | 140,000 | +20,000 | 0.02% | 205,800 |
| 2021-03-19 | 2021-03-17 | 1.450 | 120,000 | +20,000 | 0.01% | 174,000 |
| 2021-03-17 | 2021-03-15 | 1.440 | 100,000 | +20,000 | 0.01% | 144,000 |
| 2021-02-26 | 2021-02-24 | 1.640 | 80,000 | +40,000 | 0.01% | 131,200 |
| 2021-02-04 | 2021-02-02 | 1.380 | 40,000 | -12,000 | 0.01% | 55,200 |
| 2021-01-25 | 2021-01-21 | 1.090 | 52,000 | -28,000 | 0.01% | 56,680 |
| 2021-01-22 | 2021-01-20 | 1.080 | 80,000 | -8,000 | 0.01% | 86,400 |
| 2020-12-29 | 2020-12-24 | 1.050 | 88,000 | -4,000 | 0.01% | 92,400 |
| 2020-12-23 | 2020-12-21 | 1.060 | 92,000 | +40,000 | 0.01% | 97,520 |
| 2020-12-22 | 2020-12-18 | 1.070 | 52,000 | -40,000 | 0.01% | 55,640 |
| 2020-12-21 | 2020-12-17 | 1.000 | 92,000 | +40,000 | 0.01% | 92,000 |
| 2020-12-09 | 2020-12-07 | 1.140 | 52,000 | +12,000 | 0.01% | 59,280 |
| 2020-11-26 | 2020-11-24 | 1.170 | 40,000 | -20,000 | 0.01% | 46,800 |
| 2020-11-25 | 2020-11-23 | 1.100 | 60,000 | +20,000 | 0.01% | 66,000 |
| 2019-09-26 | 2019-09-24 | 2.990 | 40,000 | +40,000 | 0.01% | 119,600 |
| 2019-09-06 | 2019-09-04 | 2.140 | 0 | -36,000 | ||
| 2019-08-22 | 2019-08-20 | 1.990 | 36,000 | +36,000 | 0.00% | 71,640 |
| 2019-08-21 | 2019-08-19 | 1.990 | 0 | -36,000 | ||
| 2019-06-28 | 2019-06-26 | 1.350 | 36,000 | -28,000 | 0.00% | 48,600 |
| 2019-06-27 | 2019-06-25 | 1.440 | 64,000 | +28,000 | 0.01% | 92,160 |
| 2019-06-24 | 2019-06-20 | 1.700 | 36,000 | -16,000 | 0.00% | 61,200 |
| 2019-06-10 | 2019-06-05 | 1.110 | 52,000 | +16,000 | 0.01% | 57,720 |
| 2019-05-23 | 2019-05-21 | 1.200 | 36,000 | -4,000 | 0.00% | 43,200 |
| 2019-05-17 | 2019-05-15 | 1.080 | 40,000 | +4,000 | 0.01% | 43,200 |
| 2019-05-07 | 2019-05-03 | 1.620 | 36,000 | +20,000 | 0.00% | 58,320 |
| 2019-04-25 | 2019-04-23 | 1.710 | 16,000 | +16,000 | 0.00% | 27,360 |
| 2019-03-12 | 2019-03-08 | 1.440 | 0 | -4,000 | ||
| 2019-03-07 | 2019-03-05 | 1.540 | 4,000 | +4,000 | 0.00% | 6,160 |
| 2019-03-01 | 2019-02-27 | 1.610 | 0 | -108,000 | ||
| 2019-02-28 | 2019-02-26 | 1.690 | 108,000 | -44,000 | 0.01% | 182,520 |
| 2019-02-27 | 2019-02-25 | 1.700 | 152,000 | -48,000 | 0.02% | 258,400 |
| 2019-02-25 | 2019-02-21 | 1.740 | 200,000 | -44,000 | 0.03% | 348,000 |
| 2019-02-21 | 2019-02-19 | 1.740 | 244,000 | -56,000 | 0.03% | 424,560 |
| 2019-02-08 | 2019-01-31 | 1.870 | 300,000 | -140,000 | 0.04% | 561,000 |
| 2019-01-25 | 2019-01-23 | 1.900 | 440,000 | -60,000 | 0.06% | 836,000 |
| 2019-01-21 | 2019-01-17 | 1.880 | 500,000 | -200,000 | 0.06% | 940,000 |
| 2019-01-16 | 2019-01-14 | 1.680 | 700,000 | -16,000 | 0.09% | 1,176,000 |
| 2019-01-10 | 2019-01-08 | 1.690 | 716,000 | +16,000 | 0.09% | 1,210,040 |
| 2019-01-07 | 2019-01-03 | 1.450 | 700,000 | -32,000 | 0.09% | 1,015,000 |
| 2019-01-03 | 2018-12-31 | 1.320 | 732,000 | +8,000 | 0.09% | 966,240 |
| 2018-12-21 | 2018-12-19 | 1.020 | 724,000 | +24,000 | 0.09% | 738,480 |
| 2018-12-20 | 2018-12-18 | 1.110 | 700,000 | -8,000 | 0.09% | 777,000 |
| 2018-12-18 | 2018-12-14 | 0.910 | 708,000 | +208,000 | 0.09% | 644,280 |
| 2018-12-06 | 2018-12-04 | 1.270 | 500,000 | -12,000 | 0.06% | 635,000 |
| 2018-11-30 | 2018-11-28 | 1.170 | 512,000 | +12,000 | 0.06% | 599,040 |
| 2018-11-21 | 2018-11-19 | 1.040 | 500,000 | +88,000 | 0.06% | 520,000 |
| 2018-11-16 | 2018-11-14 | 0.940 | 412,000 | +12,000 | 0.05% | 387,280 |
| 2018-11-07 | 2018-11-05 | 0.940 | 400,000 | -32,000 | 0.05% | 376,000 |
| 2018-10-30 | 2018-10-26 | 0.790 | 432,000 | -100,000 | 0.05% | 341,280 |
| 2018-10-26 | 2018-10-24 | 0.760 | 532,000 | +300,000 | 0.07% | 404,320 |
| 2018-10-25 | 2018-10-23 | 0.820 | 232,000 | +8,000 | 0.03% | 190,240 |
| 2018-10-24 | 2018-10-22 | 0.780 | 224,000 | +20,000 | 0.03% | 174,720 |
| 2018-10-22 | 2018-10-18 | 0.930 | 204,000 | +204,000 | 0.03% | 189,720 |
| 2018-10-19 | 2018-10-16 | 0.630 | 0 |
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