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 | 0.086 | 268,000 | +0 | 0.26% | 23,048 |
| 2025-10-13 | 2025-10-09 | 0.086 | 268,000 | +0 | 0.26% | 23,048 |
| 2025-10-10 | 2025-10-08 | 0.086 | 268,000 | +0 | 0.26% | 23,048 |
| 2025-10-09 | 2025-10-06 | 0.085 | 268,000 | +0 | 0.26% | 22,780 |
| 2025-10-08 | 2025-10-03 | 0.085 | 268,000 | +0 | 0.26% | 22,780 |
| 2025-10-06 | 2025-10-02 | 0.083 | 268,000 | +0 | 0.26% | 22,244 |
| 2025-10-03 | 2025-09-30 | 0.082 | 268,000 | +0 | 0.26% | 21,976 |
| 2025-10-02 | 2025-09-29 | 0.092 | 268,000 | +0 | 0.26% | 24,656 |
| 2025-09-30 | 2025-09-26 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-29 | 2025-09-25 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-26 | 2025-09-24 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-25 | 2025-09-23 | 0.097 | 268,000 | +0 | 0.26% | 25,996 |
| 2025-09-24 | 2025-09-22 | 0.097 | 268,000 | +0 | 0.26% | 25,996 |
| 2025-09-23 | 2025-09-19 | 0.092 | 268,000 | +0 | 0.26% | 24,656 |
| 2025-09-22 | 2025-09-18 | 0.096 | 268,000 | +0 | 0.26% | 25,728 |
| 2025-09-19 | 2025-09-17 | 0.096 | 268,000 | +0 | 0.26% | 25,728 |
| 2025-09-18 | 2025-09-16 | 0.096 | 268,000 | +0 | 0.26% | 25,728 |
| 2025-09-17 | 2025-09-15 | 0.090 | 268,000 | +0 | 0.26% | 24,120 |
| 2025-09-16 | 2025-09-12 | 0.090 | 268,000 | +0 | 0.26% | 24,120 |
| 2025-09-15 | 2025-09-11 | 0.095 | 268,000 | +0 | 0.26% | 25,460 |
| 2025-09-12 | 2025-09-10 | 0.097 | 268,000 | +0 | 0.26% | 25,996 |
| 2025-09-11 | 2025-09-09 | 0.096 | 268,000 | +0 | 0.26% | 25,728 |
| 2025-09-10 | 2025-09-08 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-09 | 2025-09-05 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-08 | 2025-09-04 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-05 | 2025-09-03 | 0.100 | 268,000 | +0 | 0.26% | 26,800 |
| 2025-09-04 | 2025-09-02 | 0.102 | 268,000 | +0 | 0.26% | 27,336 |
| 2025-09-03 | 2025-09-01 | 0.122 | 268,000 | +0 | 0.26% | 32,696 |
| 2025-09-02 | 2025-08-29 | 0.119 | 268,000 | +0 | 0.26% | 31,892 |
| 2025-09-01 | 2025-08-28 | 0.113 | 268,000 | +180,000 | 0.26% | 30,284 |
| 2024-10-10 | 2024-10-08 | 0.240 | 88,000 | +15,000 | 0.10% | 21,120 |
| 2024-07-12 | 2024-07-10 | 0.190 | 73,000 | -62,000 | 0.08% | 13,870 |
| 2024-01-31 | 2024-01-29 | 0.310 | 135,000 | -5,000 | 0.16% | 41,850 |
| 2024-01-24 | 2024-01-22 | 0.350 | 140,000 | -1,000 | 0.16% | 49,000 |
| 2024-01-19 | 2024-01-17 | 0.370 | 141,000 | -5,000 | 0.16% | 52,170 |
| 2023-11-16 | 2023-11-14 | 0.360 | 146,000 | -10,000 | 0.17% | 52,560 |
| 2023-09-26 | 2023-09-22 | 0.360 | 156,000 | +10,000 | 0.18% | 56,160 |
| 2023-09-25 | 2023-09-21 | 0.360 | 146,000 | +20,000 | 0.17% | 52,560 |
| 2023-09-21 | 2023-09-19 | 0.380 | 126,000 | +20,000 | 0.15% | 47,880 |
| 2023-09-20 | 2023-09-18 | 0.400 | 106,000 | +12,000 | 0.12% | 42,400 |
| 2023-09-05 | 2023-08-31 | 0.470 | 94,000 | +36,000 | 0.11% | 44,180 |
| 2023-09-04 | 2023-08-30 | 0.670 | 58,000 | +54,000 | 0.07% | 38,860 |
| 2023-08-31 | 2023-08-29 | 2.090 | 4,000 | -65,000 | 0.00% | 8,360 |
| 2023-08-30 | 2023-08-28 | 1.650 | 69,000 | -8,000 | 0.08% | 113,850 |
| 2023-07-31 | 2023-07-27 | 1.050 | 77,000 | +20,000 | 0.09% | 80,850 |
| 2023-06-26 | 2023-06-21 | 1.700 | 57,000 | +3,000 | 0.07% | 96,900 |
| 2023-06-20 | 2023-06-16 | 1.960 | 54,000 | +17,000 | 0.06% | 105,840 |
| 2023-06-19 | 2023-06-15 | 2.110 | 37,000 | +17,000 | 0.04% | 78,070 |
| 2023-06-16 | 2023-06-14 | 2.250 | 20,000 | +1,000 | 0.02% | 45,000 |
| 2023-06-15 | 2023-06-13 | 2.190 | 19,000 | +4,000 | 0.02% | 41,610 |
| 2023-06-13 | 2023-06-09 | 1.950 | 15,000 | -10,000 | 0.02% | 29,250 |
| 2023-06-05 | 2023-06-01 | 1.060 | 25,000 | +10,000 | 0.03% | 26,500 |
| 2023-06-02 | 2023-05-31 | 1.100 | 15,000 | -8,000 | 0.02% | 16,500 |
| 2023-05-30 | 2023-05-25 | 1.410 | 23,000 | +3,000 | 0.03% | 32,430 |
| 2023-05-25 | 2023-05-23 | 1.200 | 20,000 | +11,000 | 0.02% | 24,000 |
| 2023-04-12 | 2023-04-06 | 1.080 | 9,000 | -24,000 | 0.01% | 9,720 |
| 2023-04-11 | 2023-04-04 | 1.240 | 33,000 | -10,000 | 0.04% | 40,920 |
| 2023-03-30 | 2023-03-28 | 1.000 | 43,000 | -19,000 | 0.05% | 43,000 |
| 2023-03-24 | 2023-03-22 | 0.890 | 62,000 | +10,000 | 0.07% | 55,180 |
| 2023-03-23 | 2023-03-21 | 1.020 | 52,000 | +20,000 | 0.06% | 53,040 |
| 2023-02-14 | 2023-02-10 | 1.060 | 32,000 | -4,000 | 0.04% | 33,920 |
| 2023-02-09 | 2023-02-07 | 0.990 | 36,000 | -2,000 | 0.04% | 35,640 |
| 2023-02-08 | 2023-02-06 | 1.070 | 38,000 | -6,000 | 0.04% | 40,660 |
| 2023-01-31 | 2023-01-27 | 1.000 | 44,000 | +16,000 | 0.05% | 44,000 |
| 2023-01-20 | 2023-01-18 | 0.980 | 28,000 | +15,000 | 0.03% | 27,440 |
| 2022-10-13 | 2022-10-11 | 0.740 | 13,000 | -60,000 | 0.02% | 9,620 |
| 2022-01-25 | 2022-01-21 | 0.850 | 73,000 | -10,000 | 0.09% | 62,050 |
| 2022-01-24 | 2022-01-20 | 0.820 | 83,000 | +10,000 | 0.10% | 68,060 |
| 2022-01-05 | 2022-01-03 | 0.970 | 73,000 | +2,000 | 0.09% | 70,810 |
| 2022-01-03 | 2021-12-29 | 1.040 | 71,000 | -10,000 | 0.09% | 73,840 |
| 2021-12-30 | 2021-12-28 | 1.010 | 81,000 | +48,000 | 0.10% | 81,810 |
| 2021-12-29 | 2021-12-24 | 1.570 | 33,000 | +16,000 | 0.04% | 51,810 |
| 2021-12-23 | 2021-12-21 | 5.200 | 17,000 | +17,000 | 0.02% | 88,400 |
| 2021-12-21 | 2021-12-17 | 4.900 | 0 | -50,000 | ||
| 2021-12-17 | 2021-12-15 | 4.900 | 50,000 | -58,000 | 0.06% | 245,000 |
| 2021-12-16 | 2021-12-14 | 4.050 | 108,000 | -60,000 | 0.13% | 437,400 |
| 2021-12-15 | 2021-12-13 | 3.800 | 168,000 | -80,000 | 0.20% | 638,400 |
| 2021-12-09 | 2021-12-07 | 3.600 | 248,000 | -29,000 | 0.34% | 892,800 |
| 2021-12-07 | 2021-12-03 | 2.800 | 277,000 | +17,000 | 0.38% | 775,600 |
| 2021-10-28 | 2021-10-26 | 1.930 | 260,000 | +260,000 | 0.36% | 501,800 |
| 2021-08-19 | 2021-08-17 | 2.900 | 0 | -10,000 | ||
| 2021-07-26 | 2021-07-22 | 2.470 | 10,000 | -43,000 | 0.01% | 24,700 |
| 2021-07-07 | 2021-07-05 | 3.650 | 53,000 | -37,000 | 0.07% | 193,450 |
| 2021-05-26 | 2021-05-24 | 2.180 | 90,000 | -2,000 | 0.12% | 196,200 |
| 2021-05-10 | 2021-05-06 | 2.480 | 92,000 | -12,000 | 0.13% | 228,160 |
| 2021-04-13 | 2021-04-09 | 1.890 | 104,000 | -10,000 | 0.14% | 196,560 |
| 2021-04-07 | 2021-03-31 | 1.760 | 114,000 | +10,000 | 0.16% | 200,640 |
| 2021-03-26 | 2021-03-24 | 1.670 | 104,000 | +50,000 | 0.14% | 173,680 |
| 2021-03-22 | 2021-03-18 | 1.730 | 54,000 | +20,000 | 0.07% | 93,420 |
| 2021-03-05 | 2021-03-03 | 1.680 | 34,000 | -20,000 | 0.05% | 57,120 |
| 2021-03-04 | 2021-03-02 | 1.710 | 54,000 | +20,000 | 0.07% | 92,340 |
| 2021-02-24 | 2021-02-22 | 1.480 | 34,000 | -21,000 | 0.05% | 50,320 |
| 2021-02-22 | 2021-02-18 | 1.710 | 55,000 | +10,000 | 0.08% | 94,050 |
| 2021-02-10 | 2021-02-08 | 1.070 | 45,000 | -35,000 | 0.06% | 48,150 |
| 2021-02-09 | 2021-02-05 | 0.700 | 80,000 | +10,000 | 0.11% | 56,000 |
| 2021-01-28 | 2021-01-26 | 0.520 | 70,000 | -20,000 | 0.10% | 36,400 |
| 2021-01-27 | 2021-01-25 | 0.530 | 90,000 | -20,000 | 0.12% | 47,700 |
| 2021-01-22 | 2021-01-20 | 0.550 | 110,000 | -20,000 | 0.15% | 60,500 |
| 2021-01-21 | 2021-01-19 | 0.540 | 130,000 | -3,000 | 0.18% | 70,200 |
| 2020-12-29 | 2020-12-24 | 0.600 | 133,000 | +10,000 | 0.18% | 79,800 |
| 2020-12-15 | 2020-12-11 | 0.600 | 123,000 | +10,000 | 0.17% | 73,800 |
| 2020-12-11 | 2020-12-09 | 0.570 | 113,000 | +20,000 | 0.16% | 64,410 |
| 2020-12-09 | 2020-12-07 | 0.590 | 93,000 | -10,000 | 0.13% | 54,870 |
| 2020-12-04 | 2020-12-02 | 0.600 | 103,000 | +10,000 | 0.14% | 61,800 |
| 2020-11-02 | 2020-10-29 | 0.730 | 93,000 | -10,000 | 0.13% | 67,890 |
| 2020-09-30 | 2020-09-28 | 0.730 | 103,000 | +10,000 | 0.14% | 75,190 |
| 2020-08-25 | 2020-08-21 | 0.720 | 93,000 | -8,000 | 0.13% | 66,960 |
| 2020-08-04 | 2020-07-31 | 0.720 | 101,000 | -2,000 | 0.17% | 72,720 |
| 2020-07-31 | 2020-07-29 | 0.840 | 103,000 | -10,000 | 0.17% | 86,520 |
| 2020-07-30 | 2020-07-28 | 0.740 | 113,000 | +10,000 | 0.19% | 83,620 |
| 2020-07-20 | 2020-07-16 | 0.610 | 103,000 | +10,000 | 0.17% | 62,830 |
| 2020-06-05 | 2020-06-03 | 0.680 | 93,000 | +8,000 | 0.15% | 63,240 |
| 2020-06-03 | 2020-06-01 | 0.750 | 85,000 | +8,000 | 0.14% | 63,750 |
| 2020-06-01 | 2020-05-28 | 0.870 | 77,000 | +5,000 | 0.13% | 66,990 |
| 2020-05-27 | 2020-05-25 | 1.060 | 72,000 | +21,000 | 0.12% | 76,320 |
| 2020-05-26 | 2020-05-22 | 1.700 | 51,000 | +51,000 | 0.08% | 86,700 |
| 2019-09-24 | 2019-09-20 | 6.600 | 0 | -10,000 | ||
| 2019-07-17 | 2019-07-15 | 9.800 | 10,000 | -3,000 | 0.02% | 98,000 |
| 2019-07-16 | 2019-07-12 | 7.800 | 13,000 | 0.02% | 101,400 |
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