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 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-13 | 2025-10-09 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-10 | 2025-10-08 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-09 | 2025-10-06 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-08 | 2025-10-03 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-06 | 2025-10-02 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-03 | 2025-09-30 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-10-02 | 2025-09-29 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-30 | 2025-09-26 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-29 | 2025-09-25 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-26 | 2025-09-24 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-25 | 2025-09-23 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-24 | 2025-09-22 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-23 | 2025-09-19 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-22 | 2025-09-18 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-19 | 2025-09-17 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-18 | 2025-09-16 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-17 | 2025-09-15 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-16 | 2025-09-12 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-15 | 2025-09-11 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-12 | 2025-09-10 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-11 | 2025-09-09 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-10 | 2025-09-08 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-09 | 2025-09-05 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-08 | 2025-09-04 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-05 | 2025-09-03 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-04 | 2025-09-02 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-03 | 2025-09-01 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-02 | 2025-08-29 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-09-01 | 2025-08-28 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-29 | 2025-08-27 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-28 | 2025-08-26 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-27 | 2025-08-25 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-26 | 2025-08-22 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-25 | 2025-08-21 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-22 | 2025-08-20 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-21 | 2025-08-19 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-20 | 2025-08-18 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-19 | 2025-08-15 | 0.150 | 176,000 | +0 | 0.01% | 26,400 |
| 2025-08-18 | 2025-08-14 | 0.150 | 176,000 | +8,000 | 0.01% | 26,400 |
| 2023-03-02 | 2023-02-28 | 1.080 | 168,000 | -48,000 | 0.01% | 181,440 |
| 2022-01-27 | 2022-01-25 | 2.050 | 216,000 | +8,000 | 0.01% | 442,800 |
| 2022-01-26 | 2022-01-24 | 2.050 | 208,000 | +32,000 | 0.01% | 426,400 |
| 2022-01-25 | 2022-01-21 | 2.020 | 176,000 | +120,000 | 0.01% | 355,520 |
| 2022-01-12 | 2022-01-10 | 2.050 | 56,000 | -112,000 | 0.00% | 114,800 |
| 2021-08-27 | 2021-08-25 | 1.960 | 168,000 | +32,000 | 0.01% | 329,280 |
| 2021-08-23 | 2021-08-19 | 1.970 | 136,000 | +16,000 | 0.01% | 267,920 |
| 2021-05-10 | 2021-05-06 | 1.800 | 120,000 | -40,000 | 0.01% | 216,000 |
| 2021-05-03 | 2021-04-29 | 1.800 | 160,000 | -336,000 | 0.01% | 288,000 |
| 2021-03-31 | 2021-03-29 | 1.500 | 496,000 | -24,000 | 0.03% | 744,000 |
| 2021-02-25 | 2021-02-23 | 1.580 | 520,000 | +48,000 | 0.03% | 821,600 |
| 2021-02-22 | 2021-02-18 | 1.640 | 472,000 | -96,000 | 0.03% | 774,080 |
| 2021-02-18 | 2021-02-16 | 1.820 | 568,000 | -96,000 | 0.04% | 1,033,760 |
| 2021-02-17 | 2021-02-11 | 1.740 | 664,000 | +24,000 | 0.04% | 1,155,360 |
| 2021-02-16 | 2021-02-09 | 1.700 | 640,000 | +336,000 | 0.04% | 1,088,000 |
| 2021-02-09 | 2021-02-05 | 1.180 | 304,000 | +24,000 | 0.02% | 358,720 |
| 2021-01-21 | 2021-01-19 | 1.000 | 280,000 | +96,000 | 0.02% | 280,000 |
| 2021-01-20 | 2021-01-18 | 0.890 | 184,000 | +184,000 | 0.01% | 163,760 |
| 2021-01-19 | 2021-01-15 | 0.960 | 0 | -16,000 | ||
| 2021-01-15 | 2021-01-13 | 0.580 | 16,000 | -16,000 | 0.00% | 9,280 |
| 2021-01-12 | 2021-01-08 | 0.450 | 32,000 | -32,000 | 0.00% | 14,400 |
| 2021-01-08 | 2021-01-06 | 0.450 | 64,000 | -16,000 | 0.00% | 28,800 |
| 2020-12-30 | 2020-12-28 | 0.485 | 80,000 | +32,000 | 0.01% | 38,800 |
| 2020-12-18 | 2020-12-16 | 0.530 | 48,000 | +32,000 | 0.00% | 25,440 |
| 2020-12-16 | 2020-12-14 | 0.495 | 16,000 | -104,000 | 0.00% | 7,920 |
| 2020-12-15 | 2020-12-11 | 0.400 | 120,000 | -40,000 | 0.01% | 48,000 |
| 2020-12-14 | 2020-12-10 | 0.405 | 160,000 | +40,000 | 0.01% | 64,800 |
| 2020-12-10 | 2020-12-08 | 0.330 | 120,000 | -8,000 | 0.01% | 39,600 |
| 2020-12-08 | 2020-12-04 | 0.275 | 128,000 | -64,000 | 0.01% | 35,200 |
| 2020-12-07 | 2020-12-03 | 0.320 | 192,000 | +176,000 | 0.01% | 61,440 |
| 2020-07-21 | 2020-07-17 | 0.240 | 16,000 | -32,000 | 0.00% | 3,840 |
| 2020-02-11 | 2020-02-07 | 0.295 | 48,000 | -8,000 | 0.00% | 14,160 |
| 2019-11-01 | 2019-10-30 | 0.270 | 56,000 | -80,000 | 0.00% | 15,120 |
| 2019-10-29 | 2019-10-25 | 0.260 | 136,000 | -272,000 | 0.01% | 35,360 |
| 2019-10-23 | 2019-10-21 | 0.235 | 408,000 | +144,000 | 0.03% | 95,880 |
| 2019-10-22 | 2019-10-18 | 0.222 | 264,000 | -16,000 | 0.02% | 58,608 |
| 2019-09-11 | 2019-09-09 | 0.249 | 280,000 | -40,000 | 0.02% | 69,720 |
| 2019-08-20 | 2019-08-16 | 0.270 | 320,000 | -96,000 | 0.02% | 86,400 |
| 2019-07-30 | 2019-07-26 | 0.242 | 416,000 | +96,000 | 0.03% | 100,672 |
| 2019-07-03 | 2019-06-28 | 0.236 | 320,000 | +48,000 | 0.02% | 75,520 |
| 2019-07-02 | 2019-06-27 | 0.275 | 272,000 | -48,000 | 0.02% | 74,800 |
| 2019-06-27 | 2019-06-25 | 0.210 | 320,000 | -480,000 | 0.02% | 67,200 |
| 2019-06-18 | 2019-06-14 | 0.200 | 800,000 | -272,000 | 0.05% | 160,000 |
| 2019-06-11 | 2019-06-06 | 0.196 | 1,072,000 | -96,000 | 0.07% | 210,112 |
| 2019-06-10 | 2019-06-05 | 0.194 | 1,168,000 | +64,000 | 0.07% | 226,592 |
| 2019-06-04 | 2019-05-31 | 0.217 | 1,104,000 | -16,000 | 0.07% | 239,568 |
| 2019-06-03 | 2019-05-30 | 0.249 | 1,120,000 | -48,000 | 0.07% | 278,880 |
| 2019-05-31 | 2019-05-29 | 0.189 | 1,168,000 | -16,000 | 0.07% | 220,752 |
| 2019-05-29 | 2019-05-27 | 0.212 | 1,184,000 | -32,000 | 0.07% | 251,008 |
| 2019-05-27 | 2019-05-23 | 0.244 | 1,216,000 | -256,000 | 0.08% | 296,704 |
| 2019-05-22 | 2019-05-20 | 0.285 | 1,472,000 | -96,000 | 0.09% | 419,520 |
| 2019-05-20 | 2019-05-16 | 0.305 | 1,568,000 | +120,000 | 0.10% | 478,240 |
| 2019-05-17 | 2019-05-15 | 0.315 | 1,448,000 | -72,000 | 0.09% | 456,120 |
| 2019-05-15 | 2019-05-10 | 0.300 | 1,520,000 | +128,000 | 0.10% | 456,000 |
| 2019-05-14 | 2019-05-09 | 0.315 | 1,392,000 | -72,000 | 0.09% | 438,480 |
| 2019-05-09 | 2019-05-07 | 0.375 | 1,464,000 | +48,000 | 0.09% | 549,000 |
| 2019-05-08 | 2019-05-06 | 0.405 | 1,416,000 | +32,000 | 0.09% | 573,480 |
| 2019-05-03 | 2019-04-30 | 0.455 | 1,384,000 | -72,000 | 0.09% | 629,720 |
| 2019-05-02 | 2019-04-29 | 0.385 | 1,456,000 | +64,000 | 0.09% | 560,560 |
| 2019-04-30 | 2019-04-26 | 0.445 | 1,392,000 | +336,000 | 0.09% | 619,440 |
| 2019-04-29 | 2019-04-25 | 0.495 | 1,056,000 | +1,056,000 | 0.07% | 522,720 |
| 2019-02-15 | 2019-02-13 | 1.030 | 0 | -32,000 | ||
| 2018-11-29 | 2018-11-27 | 0.800 | 32,000 | +16,000 | 0.00% | 25,600 |
| 2018-11-13 | 2018-11-09 | 0.770 | 16,000 | -104,000 | 0.00% | 12,320 |
| 2018-11-08 | 2018-11-06 | 0.770 | 120,000 | +112,000 | 0.01% | 92,400 |
| 2018-11-01 | 2018-10-30 | 0.460 | 8,000 | 0.00% | 3,680 |
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