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 | 0.239 | 548,000 | +0 | 0.05% | 130,972 |
| 2025-10-13 | 2025-10-09 | 0.225 | 548,000 | +0 | 0.05% | 123,300 |
| 2025-10-10 | 2025-10-08 | 0.228 | 548,000 | +0 | 0.05% | 124,944 |
| 2025-10-09 | 2025-10-06 | 0.238 | 548,000 | +0 | 0.05% | 130,424 |
| 2025-10-08 | 2025-10-03 | 0.255 | 548,000 | +0 | 0.05% | 139,740 |
| 2025-10-06 | 2025-10-02 | 0.265 | 548,000 | +200,000 | 0.05% | 145,220 |
| 2025-09-24 | 2025-09-22 | 0.220 | 348,000 | -24,000 | 0.03% | 76,560 |
| 2025-09-17 | 2025-09-15 | 0.214 | 372,000 | +24,000 | 0.04% | 79,608 |
| 2024-10-04 | 2024-10-02 | 0.188 | 348,000 | -80,000 | 0.03% | 65,424 |
| 2024-04-26 | 2024-04-24 | 0.239 | 428,000 | -88,000 | 0.04% | 102,292 |
| 2024-02-08 | 2024-02-06 | 0.174 | 516,000 | -80,000 | 0.05% | 89,784 |
| 2023-09-20 | 2023-09-18 | 0.160 | 596,000 | -12,000 | 0.06% | 95,360 |
| 2023-09-15 | 2023-09-13 | 0.157 | 608,000 | -8,000 | 0.06% | 95,456 |
| 2023-09-12 | 2023-09-07 | 0.162 | 616,000 | +20,000 | 0.06% | 99,792 |
| 2023-08-23 | 2023-08-21 | 0.170 | 596,000 | -200,000 | 0.06% | 101,320 |
| 2023-08-18 | 2023-08-16 | 0.177 | 796,000 | -36,000 | 0.08% | 140,892 |
| 2023-08-17 | 2023-08-15 | 0.175 | 832,000 | -404,000 | 0.08% | 145,600 |
| 2023-08-16 | 2023-08-14 | 0.175 | 1,236,000 | -396,000 | 0.12% | 216,300 |
| 2023-08-11 | 2023-08-09 | 0.180 | 1,632,000 | +12,000 | 0.16% | 293,760 |
| 2023-07-26 | 2023-07-24 | 0.180 | 1,620,000 | -300,000 | 0.16% | 291,600 |
| 2023-06-20 | 2023-06-16 | 0.199 | 1,920,000 | +24,000 | 0.19% | 382,080 |
| 2023-05-19 | 2023-05-17 | 0.201 | 1,896,000 | -300,000 | 0.19% | 381,096 |
| 2023-04-26 | 2023-04-24 | 0.201 | 2,196,000 | -24,000 | 0.22% | 441,396 |
| 2023-03-02 | 2023-02-28 | 0.239 | 2,220,000 | -20,000 | 0.22% | 530,580 |
| 2023-01-27 | 2023-01-20 | 0.205 | 2,240,000 | -8,000 | 0.22% | 459,200 |
| 2023-01-17 | 2023-01-13 | 0.208 | 2,248,000 | -100,000 | 0.22% | 467,584 |
| 2022-12-28 | 2022-12-22 | 0.214 | 2,348,000 | -60,000 | 0.23% | 502,472 |
| 2022-12-09 | 2022-12-07 | 0.209 | 2,408,000 | +12,000 | 0.24% | 503,272 |
| 2022-12-07 | 2022-12-05 | 0.213 | 2,396,000 | -80,000 | 0.24% | 510,348 |
| 2022-11-22 | 2022-11-18 | 0.226 | 2,476,000 | +180,000 | 0.25% | 559,576 |
| 2022-11-17 | 2022-11-15 | 0.218 | 2,296,000 | +4,000 | 0.23% | 500,528 |
| 2022-11-14 | 2022-11-10 | 0.202 | 2,292,000 | -120,000 | 0.23% | 462,984 |
| 2022-11-10 | 2022-11-08 | 0.200 | 2,412,000 | -180,000 | 0.24% | 482,400 |
| 2022-10-24 | 2022-10-20 | 0.195 | 2,592,000 | -8,000 | 0.26% | 505,440 |
| 2022-10-03 | 2022-09-29 | 0.208 | 2,600,000 | +300,000 | 0.26% | 540,800 |
| 2022-09-21 | 2022-09-19 | 0.212 | 2,300,000 | -12,000 | 0.23% | 487,600 |
| 2022-08-23 | 2022-08-19 | 0.218 | 2,312,000 | -2,352,000 | 0.23% | 504,016 |
| 2022-08-22 | 2022-08-18 | 0.226 | 4,664,000 | +200,000 | 0.47% | 1,054,064 |
| 2022-08-18 | 2022-08-16 | 0.229 | 4,464,000 | +352,000 | 0.45% | 1,022,256 |
| 2022-08-17 | 2022-08-15 | 0.239 | 4,112,000 | +2,000,000 | 0.41% | 982,768 |
| 2022-08-10 | 2022-08-08 | 0.217 | 2,112,000 | -188,000 | 0.21% | 458,304 |
| 2022-07-29 | 2022-07-27 | 0.250 | 2,300,000 | -120,000 | 0.23% | 575,000 |
| 2022-07-27 | 2022-07-25 | 0.255 | 2,420,000 | -28,000 | 0.24% | 617,100 |
| 2022-07-25 | 2022-07-21 | 0.255 | 2,448,000 | -80,000 | 0.24% | 624,240 |
| 2022-07-21 | 2022-07-19 | 0.270 | 2,528,000 | -28,000 | 0.25% | 682,560 |
| 2022-07-08 | 2022-07-06 | 0.270 | 2,556,000 | -60,000 | 0.26% | 690,120 |
| 2022-07-04 | 2022-06-29 | 0.285 | 2,616,000 | -80,000 | 0.26% | 745,560 |
| 2022-06-29 | 2022-06-27 | 0.275 | 2,696,000 | +40,000 | 0.27% | 741,400 |
| 2022-06-22 | 2022-06-20 | 0.265 | 2,656,000 | -60,000 | 0.27% | 703,840 |
| 2022-06-21 | 2022-06-17 | 0.270 | 2,716,000 | -32,000 | 0.27% | 733,320 |
| 2022-06-17 | 2022-06-15 | 0.275 | 2,748,000 | -184,000 | 0.27% | 755,700 |
| 2022-06-15 | 2022-06-13 | 0.270 | 2,932,000 | +300,000 | 0.29% | 791,640 |
| 2022-06-14 | 2022-06-10 | 0.285 | 2,632,000 | -2,664,000 | 0.26% | 750,120 |
| 2022-06-13 | 2022-06-09 | 0.300 | 5,296,000 | +300,000 | 0.53% | 1,588,800 |
| 2022-06-10 | 2022-06-08 | 0.305 | 4,996,000 | +684,000 | 0.50% | 1,523,780 |
| 2022-06-09 | 2022-06-07 | 0.365 | 4,312,000 | +352,000 | 0.43% | 1,573,880 |
| 2022-06-08 | 2022-06-06 | 0.395 | 3,960,000 | -340,000 | 0.40% | 1,564,200 |
| 2022-06-07 | 2022-06-02 | 0.370 | 4,300,000 | +404,000 | 0.43% | 1,591,000 |
| 2022-06-06 | 2022-06-01 | 0.395 | 3,896,000 | -228,000 | 0.39% | 1,538,920 |
| 2022-06-01 | 2022-05-30 | 0.410 | 4,124,000 | +80,000 | 0.41% | 1,690,840 |
| 2022-05-31 | 2022-05-27 | 0.405 | 4,044,000 | +404,000 | 0.40% | 1,637,820 |
| 2022-05-30 | 2022-05-26 | 0.485 | 3,640,000 | +1,232,000 | 0.36% | 1,765,400 |
| 2022-05-27 | 2022-05-25 | 0.600 | 2,408,000 | +20,000 | 0.24% | 1,444,800 |
| 2022-05-26 | 2022-05-24 | 0.560 | 2,388,000 | -40,000 | 0.24% | 1,337,280 |
| 2022-05-25 | 2022-05-23 | 0.520 | 2,428,000 | +60,000 | 0.24% | 1,262,560 |
| 2022-05-20 | 2022-05-18 | 0.530 | 2,368,000 | +1,400,000 | 0.24% | 1,255,040 |
| 2022-05-19 | 2022-05-17 | 0.500 | 968,000 | +540,000 | 0.10% | 484,000 |
| 2022-05-17 | 2022-05-13 | 0.800 | 428,000 | +200,000 | 0.04% | 342,400 |
| 2022-05-16 | 2022-05-12 | 0.550 | 228,000 | -1,100,000 | 0.02% | 125,400 |
| 2022-05-12 | 2022-05-10 | 0.260 | 1,328,000 | -1,000,000 | 0.13% | 345,280 |
| 2022-05-03 | 2022-04-28 | 0.320 | 2,328,000 | -2,500,000 | 0.23% | 744,960 |
| 2022-04-27 | 2022-04-25 | 0.335 | 4,828,000 | -200,000 | 0.48% | 1,617,380 |
| 2022-04-26 | 2022-04-22 | 0.335 | 5,028,000 | -28,000 | 0.50% | 1,684,380 |
| 2022-04-25 | 2022-04-21 | 0.285 | 5,056,000 | -500,000 | 0.51% | 1,440,960 |
| 2022-04-22 | 2022-04-20 | 0.285 | 5,556,000 | +200,000 | 0.56% | 1,583,460 |
| 2022-04-14 | 2022-04-12 | 0.300 | 5,356,000 | +1,996,000 | 0.54% | 1,606,800 |
| 2022-04-12 | 2022-04-08 | 0.310 | 3,360,000 | +12,000 | 0.34% | 1,041,600 |
| 2022-04-08 | 2022-04-06 | 0.335 | 3,348,000 | +8,000 | 0.33% | 1,121,580 |
| 2022-04-04 | 2022-03-31 | 0.330 | 3,340,000 | -1,000,000 | 0.33% | 1,102,200 |
| 2022-03-31 | 2022-03-29 | 0.365 | 4,340,000 | +240,000 | 0.43% | 1,584,100 |
| 2022-03-29 | 2022-03-25 | 0.345 | 4,100,000 | -1,980,000 | 0.41% | 1,414,500 |
| 2022-03-28 | 2022-03-24 | 0.345 | 6,080,000 | +20,000 | 0.61% | 2,097,600 |
| 2022-03-25 | 2022-03-23 | 0.360 | 6,060,000 | +160,000 | 0.61% | 2,181,600 |
| 2022-03-24 | 2022-03-22 | 0.370 | 5,900,000 | +800,000 | 0.59% | 2,183,000 |
| 2022-03-23 | 2022-03-21 | 0.450 | 5,100,000 | -872,000 | 0.51% | 2,295,000 |
| 2022-03-22 | 2022-03-18 | 0.280 | 5,972,000 | +224,000 | 0.60% | 1,672,160 |
| 2022-03-21 | 2022-03-17 | 0.270 | 5,748,000 | +1,900,000 | 0.57% | 1,551,960 |
| 2022-03-18 | 2022-03-16 | 0.223 | 3,848,000 | +140,000 | 0.38% | 858,104 |
| 2022-03-17 | 2022-03-15 | 0.205 | 3,708,000 | -20,000 | 0.37% | 760,140 |
| 2022-03-15 | 2022-03-11 | 0.204 | 3,728,000 | -380,000 | 0.37% | 760,512 |
| 2022-03-14 | 2022-03-10 | 0.202 | 4,108,000 | +68,000 | 0.41% | 829,816 |
| 2022-03-11 | 2022-03-09 | 0.197 | 4,040,000 | -100,000 | 0.40% | 795,880 |
| 2022-03-09 | 2022-03-07 | 0.190 | 4,140,000 | +200,000 | 0.41% | 786,600 |
| 2022-03-08 | 2022-03-04 | 0.199 | 3,940,000 | -28,000 | 0.39% | 784,060 |
| 2022-03-07 | 2022-03-03 | 0.195 | 3,968,000 | +400,000 | 0.40% | 773,760 |
| 2022-03-04 | 2022-03-02 | 0.200 | 3,568,000 | -240,000 | 0.36% | 713,600 |
| 2022-03-03 | 2022-03-01 | 0.143 | 3,808,000 | -32,000 | 0.38% | 544,544 |
| 2022-02-16 | 2022-02-14 | 0.126 | 3,840,000 | +32,000 | 0.38% | 483,840 |
| 2022-02-09 | 2022-02-07 | 0.140 | 3,808,000 | +1,020,000 | 0.38% | 533,120 |
| 2022-02-07 | 2022-01-31 | 0.142 | 2,788,000 | -64,000 | 0.28% | 395,896 |
| 2022-01-25 | 2022-01-21 | 0.160 | 2,852,000 | -500,000 | 0.29% | 456,320 |
| 2022-01-24 | 2022-01-20 | 0.153 | 3,352,000 | +500,000 | 0.34% | 512,856 |
| 2022-01-21 | 2022-01-19 | 0.137 | 2,852,000 | -152,000 | 0.29% | 390,724 |
| 2022-01-20 | 2022-01-18 | 0.150 | 3,004,000 | -120,000 | 0.30% | 450,600 |
| 2022-01-18 | 2022-01-14 | 0.171 | 3,124,000 | +116,000 | 0.31% | 534,204 |
| 2022-01-17 | 2022-01-13 | 0.194 | 3,008,000 | -176,000 | 0.30% | 583,552 |
| 2022-01-14 | 2022-01-12 | 0.200 | 3,184,000 | -1,760,000 | 0.32% | 636,800 |
| 2022-01-13 | 2022-01-11 | 0.191 | 4,944,000 | +32,000 | 0.49% | 944,304 |
| 2022-01-12 | 2022-01-10 | 0.222 | 4,912,000 | +280,000 | 0.49% | 1,090,464 |
| 2022-01-11 | 2022-01-07 | 0.260 | 4,632,000 | -176,000 | 0.46% | 1,204,320 |
| 2022-01-10 | 2022-01-06 | 0.132 | 4,808,000 | +4,780,000 | 0.48% | 634,656 |
| 2021-12-30 | 2021-12-28 | 2.180 | 28,000 | -4,000 | 0.00% | 61,040 |
| 2021-12-17 | 2021-12-15 | 1.910 | 32,000 | +4,000 | 0.00% | 61,120 |
| 2021-12-15 | 2021-12-13 | 2.140 | 28,000 | +8,000 | 0.00% | 59,920 |
| 2021-12-14 | 2021-12-10 | 2.190 | 20,000 | +8,000 | 0.00% | 43,800 |
| 2021-12-09 | 2021-12-07 | 2.310 | 12,000 | +4,000 | 0.00% | 27,720 |
| 2021-11-03 | 2021-11-01 | 3.660 | 8,000 | -8,000 | 0.00% | 29,280 |
| 2021-11-02 | 2021-10-29 | 3.660 | 16,000 | +8,000 | 0.00% | 58,560 |
| 2021-05-10 | 2021-05-06 | 2.440 | 8,000 | +8,000 | 0.00% | 19,520 |
| 2021-04-20 | 2021-04-16 | 4.910 | 0 | -4,000 | ||
| 2021-04-19 | 2021-04-15 | 4.350 | 4,000 | -16,000 | 0.00% | 17,400 |
| 2021-04-16 | 2021-04-14 | 3.580 | 20,000 | -4,000 | 0.00% | 71,600 |
| 2021-04-12 | 2021-04-08 | 2.800 | 24,000 | +4,000 | 0.00% | 67,200 |
| 2021-04-07 | 2021-03-31 | 2.670 | 20,000 | -12,000 | 0.00% | 53,400 |
| 2021-03-23 | 2021-03-19 | 2.400 | 32,000 | +4,000 | 0.00% | 76,800 |
| 2021-03-19 | 2021-03-17 | 2.470 | 28,000 | -48,000 | 0.00% | 69,160 |
| 2021-03-10 | 2021-03-08 | 2.650 | 76,000 | +4,000 | 0.01% | 201,400 |
| 2021-03-09 | 2021-03-05 | 2.740 | 72,000 | +4,000 | 0.01% | 197,280 |
| 2021-02-10 | 2021-02-08 | 2.900 | 68,000 | -20,000 | 0.01% | 197,200 |
| 2021-02-09 | 2021-02-05 | 2.840 | 88,000 | +4,000 | 0.01% | 249,920 |
| 2021-02-05 | 2021-02-03 | 2.870 | 84,000 | -16,000 | 0.01% | 241,080 |
| 2021-02-04 | 2021-02-02 | 2.840 | 100,000 | -4,000 | 0.01% | 284,000 |
| 2021-02-03 | 2021-02-01 | 2.880 | 104,000 | -4,000 | 0.01% | 299,520 |
| 2021-02-01 | 2021-01-28 | 2.770 | 108,000 | +4,000 | 0.01% | 299,160 |
| 2021-01-25 | 2021-01-21 | 2.820 | 104,000 | +4,000 | 0.01% | 293,280 |
| 2021-01-22 | 2021-01-20 | 2.840 | 100,000 | +28,000 | 0.01% | 284,000 |
| 2021-01-21 | 2021-01-19 | 3.060 | 72,000 | +8,000 | 0.01% | 220,320 |
| 2021-01-20 | 2021-01-18 | 3.090 | 64,000 | +48,000 | 0.01% | 197,760 |
| 2021-01-19 | 2021-01-15 | 3.110 | 16,000 | -8,000 | 0.00% | 49,760 |
| 2021-01-18 | 2021-01-14 | 3.100 | 24,000 | +8,000 | 0.00% | 74,400 |
| 2021-01-06 | 2021-01-04 | 3.060 | 16,000 | -4,000 | 0.00% | 48,960 |
| 2020-11-12 | 2020-11-10 | 2.820 | 20,000 | +4,000 | 0.00% | 56,400 |
| 2020-11-03 | 2020-10-30 | 2.950 | 16,000 | -4,000 | 0.00% | 47,200 |
| 2020-10-16 | 2020-10-14 | 3.030 | 20,000 | +8,000 | 0.00% | 60,600 |
| 2020-10-14 | 2020-10-09 | 2.800 | 12,000 | +8,000 | 0.00% | 33,600 |
| 2020-10-05 | 2020-09-29 | 2.060 | 4,000 | +4,000 | 0.00% | 8,240 |
| 2020-07-21 | 2020-07-17 | 1.440 | 0 | -192,000 | ||
| 2020-07-02 | 2020-06-29 | 1.100 | 192,000 | -52,000 | 0.02% | 211,200 |
| 2020-06-01 | 2020-05-28 | 0.970 | 244,000 | +52,000 | 0.02% | 236,680 |
| 2020-05-07 | 2020-05-05 | 0.870 | 192,000 | -260,000 | 0.02% | 167,040 |
| 2020-05-04 | 2020-04-28 | 0.810 | 452,000 | -4,740,000 | 0.05% | 366,120 |
| 2020-04-29 | 2020-04-27 | 0.650 | 5,192,000 | +764,000 | 0.52% | 3,374,800 |
| 2020-04-28 | 2020-04-24 | 0.770 | 4,428,000 | +4,096,000 | 0.44% | 3,409,560 |
| 2020-04-24 | 2020-04-22 | 0.690 | 332,000 | +320,000 | 0.03% | 229,080 |
| 2019-11-22 | 2019-11-20 | 0.540 | 12,000 | -260,000 | 0.00% | 6,480 |
| 2019-11-21 | 2019-11-19 | 0.495 | 272,000 | -4,000 | 0.03% | 134,640 |
| 2019-11-20 | 2019-11-18 | 0.510 | 276,000 | +60,000 | 0.03% | 140,760 |
| 2019-11-19 | 2019-11-15 | 0.480 | 216,000 | +12,000 | 0.02% | 103,680 |
| 2019-11-15 | 2019-11-13 | 0.490 | 204,000 | -404,000 | 0.02% | 99,960 |
| 2019-11-14 | 2019-11-12 | 0.590 | 608,000 | -104,000 | 0.06% | 358,720 |
| 2019-11-12 | 2019-11-08 | 0.500 | 712,000 | 0.07% | 356,000 |
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