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 | 0.180 | 247,327,000 | +0 | 15.02% | 44,518,860 |
| 2025-10-13 | 2025-10-09 | 0.174 | 247,327,000 | +0 | 15.02% | 43,034,898 |
| 2025-10-10 | 2025-10-08 | 0.177 | 247,327,000 | +0 | 15.02% | 43,776,879 |
| 2025-10-09 | 2025-10-06 | 0.187 | 247,327,000 | +0 | 15.02% | 46,250,149 |
| 2025-10-08 | 2025-10-03 | 0.180 | 247,327,000 | +0 | 15.02% | 44,518,860 |
| 2025-10-06 | 2025-10-02 | 0.183 | 247,327,000 | +0 | 15.02% | 45,260,841 |
| 2025-10-03 | 2025-09-30 | 0.187 | 247,327,000 | +0 | 15.02% | 46,250,149 |
| 2025-10-02 | 2025-09-29 | 0.189 | 247,327,000 | +0 | 15.02% | 46,744,803 |
| 2025-09-30 | 2025-09-26 | 0.187 | 247,327,000 | +0 | 15.02% | 46,250,149 |
| 2025-09-29 | 2025-09-25 | 0.204 | 247,327,000 | +0 | 15.02% | 50,454,708 |
| 2025-09-26 | 2025-09-24 | 0.204 | 247,327,000 | +0 | 15.02% | 50,454,708 |
| 2025-09-25 | 2025-09-23 | 0.194 | 247,327,000 | +0 | 15.02% | 47,981,438 |
| 2025-09-24 | 2025-09-22 | 0.199 | 247,327,000 | +0 | 15.02% | 49,218,073 |
| 2025-09-23 | 2025-09-19 | 0.202 | 247,327,000 | +0 | 15.02% | 49,960,054 |
| 2025-09-22 | 2025-09-18 | 0.205 | 247,327,000 | +0 | 15.02% | 50,702,035 |
| 2025-09-19 | 2025-09-17 | 0.206 | 247,327,000 | +0 | 15.02% | 50,949,362 |
| 2025-09-18 | 2025-09-16 | 0.208 | 247,327,000 | +0 | 15.02% | 51,444,016 |
| 2025-09-17 | 2025-09-15 | 0.209 | 247,327,000 | +0 | 15.02% | 51,691,343 |
| 2025-09-16 | 2025-09-12 | 0.213 | 247,327,000 | +0 | 15.02% | 52,680,651 |
| 2025-09-15 | 2025-09-11 | 0.246 | 247,327,000 | +0 | 15.02% | 60,842,442 |
| 2025-09-12 | 2025-09-10 | 0.290 | 247,327,000 | +0 | 15.02% | 71,724,830 |
| 2025-09-11 | 2025-09-09 | 0.164 | 247,327,000 | +0 | 15.02% | 40,561,628 |
| 2025-09-10 | 2025-09-08 | 0.181 | 247,327,000 | +0 | 15.02% | 44,766,187 |
| 2025-09-09 | 2025-09-05 | 0.182 | 247,327,000 | +0 | 15.02% | 45,013,514 |
| 2025-09-08 | 2025-09-04 | 0.182 | 247,327,000 | +0 | 15.02% | 45,013,514 |
| 2025-09-05 | 2025-09-03 | 0.182 | 247,327,000 | +0 | 15.02% | 45,013,514 |
| 2025-09-04 | 2025-09-02 | 0.182 | 247,327,000 | +0 | 15.02% | 45,013,514 |
| 2025-09-03 | 2025-09-01 | 0.182 | 247,327,000 | +0 | 15.02% | 45,013,514 |
| 2025-09-02 | 2025-08-29 | 0.184 | 247,327,000 | +0 | 15.02% | 45,508,168 |
| 2025-09-01 | 2025-08-28 | 0.181 | 247,327,000 | +0 | 15.02% | 44,766,187 |
| 2025-08-29 | 2025-08-27 | 0.188 | 247,327,000 | +0 | 15.02% | 46,497,476 |
| 2025-08-28 | 2025-08-26 | 0.190 | 247,327,000 | +0 | 15.02% | 46,992,130 |
| 2025-08-27 | 2025-08-25 | 0.200 | 247,327,000 | +0 | 15.02% | 49,465,400 |
| 2025-08-26 | 2025-08-22 | 0.200 | 247,327,000 | +0 | 15.02% | 49,465,400 |
| 2025-08-25 | 2025-08-21 | 0.237 | 247,327,000 | +0 | 15.02% | 58,616,499 |
| 2025-08-22 | 2025-08-20 | 0.280 | 247,327,000 | +0 | 15.02% | 69,251,560 |
| 2025-08-21 | 2025-08-19 | 0.200 | 247,327,000 | +0 | 15.02% | 49,465,400 |
| 2025-08-20 | 2025-08-18 | 0.210 | 247,327,000 | +0 | 15.02% | 51,938,670 |
| 2025-08-19 | 2025-08-15 | 0.210 | 247,327,000 | +0 | 15.02% | 51,938,670 |
| 2025-08-18 | 2025-08-14 | 0.228 | 247,327,000 | +0 | 15.02% | 56,390,556 |
| 2025-08-15 | 2025-08-13 | 0.230 | 247,327,000 | +0 | 15.02% | 56,885,210 |
| 2025-08-14 | 2025-08-12 | 0.230 | 247,327,000 | +0 | 15.02% | 56,885,210 |
| 2025-08-13 | 2025-08-11 | 0.230 | 247,327,000 | +0 | 15.02% | 56,885,210 |
| 2025-08-12 | 2025-08-08 | 0.245 | 247,327,000 | +0 | 15.02% | 60,595,115 |
| 2025-08-11 | 2025-08-07 | 0.255 | 247,327,000 | +0 | 15.02% | 63,068,385 |
| 2025-08-08 | 2025-08-06 | 0.285 | 247,327,000 | +0 | 15.02% | 70,488,195 |
| 2025-08-07 | 2025-08-05 | 0.290 | 247,327,000 | +0 | 15.02% | 71,724,830 |
| 2025-08-06 | 2025-08-04 | 0.300 | 247,327,000 | +0 | 15.02% | 74,198,100 |
| 2025-08-05 | 2025-08-01 | 0.315 | 247,327,000 | +0 | 15.02% | 77,908,005 |
| 2025-08-04 | 2025-07-31 | 0.320 | 247,327,000 | +0 | 15.02% | 79,144,640 |
| 2025-08-01 | 2025-07-30 | 0.325 | 247,327,000 | +0 | 15.02% | 80,381,275 |
| 2025-07-31 | 2025-07-29 | 0.325 | 247,327,000 | +0 | 15.02% | 80,381,275 |
| 2025-07-30 | 2025-07-28 | 0.325 | 247,327,000 | +0 | 15.02% | 80,381,275 |
| 2025-07-29 | 2025-07-25 | 0.330 | 247,327,000 | +0 | 15.02% | 81,617,910 |
| 2025-07-28 | 2025-07-24 | 0.285 | 247,327,000 | +0 | 15.02% | 70,488,195 |
| 2025-07-25 | 2025-07-23 | 0.305 | 247,327,000 | +0 | 15.02% | 75,434,735 |
| 2025-07-24 | 2025-07-22 | 0.355 | 247,327,000 | +0 | 15.02% | 87,801,085 |
| 2025-07-23 | 2025-07-21 | 0.365 | 247,327,000 | +0 | 15.02% | 90,274,355 |
| 2025-07-22 | 2025-07-18 | 0.345 | 247,327,000 | +0 | 15.02% | 85,327,815 |
| 2025-07-21 | 2025-07-17 | 0.345 | 247,327,000 | +0 | 15.02% | 85,327,815 |
| 2025-07-18 | 2025-07-16 | 0.345 | 247,327,000 | +0 | 15.02% | 85,327,815 |
| 2025-07-17 | 2025-07-15 | 0.345 | 247,327,000 | +0 | 15.02% | 85,327,815 |
| 2025-07-16 | 2025-07-14 | 0.380 | 247,327,000 | +0 | 15.02% | 93,984,260 |
| 2025-07-15 | 2025-07-11 | 0.395 | 247,327,000 | +0 | 15.02% | 97,694,165 |
| 2025-07-14 | 2025-07-10 | 0.405 | 247,327,000 | +0 | 15.02% | 100,167,435 |
| 2025-07-11 | 2025-07-09 | 0.450 | 247,327,000 | +0 | 15.02% | 111,297,150 |
| 2025-07-10 | 2025-07-08 | 0.480 | 247,327,000 | +0 | 15.02% | 118,716,960 |
| 2025-07-09 | 2025-07-07 | 0.350 | 247,327,000 | +30,000 | 15.02% | 86,564,450 |
| 2024-05-10 | 2024-05-08 | 0.980 | 247,297,000 | -30,000 | 15.02% | 242,351,060 |
| 2023-11-02 | 2023-10-31 | 1.150 | 247,327,000 | -4,000 | 15.02% | 284,426,050 |
| 2023-08-30 | 2023-08-28 | 1.200 | 247,331,000 | +230,000,000 | 15.02% | 296,797,200 |
| 2023-04-12 | 2023-04-06 | 1.260 | 17,331,000 | -5,000 | 1.05% | 21,837,060 |
| 2023-03-07 | 2023-03-03 | 1.260 | 17,336,000 | -50,000 | 1.05% | 21,843,360 |
| 2023-03-03 | 2023-03-01 | 1.300 | 17,386,000 | -50,000 | 1.06% | 22,601,800 |
| 2023-02-28 | 2023-02-24 | 1.230 | 17,436,000 | -33,000 | 1.06% | 21,446,280 |
| 2023-02-27 | 2023-02-23 | 1.300 | 17,469,000 | -200,000 | 1.06% | 22,709,700 |
| 2023-02-24 | 2023-02-22 | 1.310 | 17,669,000 | -26,000 | 1.07% | 23,146,390 |
| 2022-10-18 | 2022-10-14 | 1.300 | 17,695,000 | -30,000 | 1.07% | 23,003,500 |
| 2022-10-14 | 2022-10-12 | 1.290 | 17,725,000 | -18,000 | 1.08% | 22,865,250 |
| 2022-10-06 | 2022-10-03 | 1.380 | 17,743,000 | -100,000 | 1.08% | 24,485,340 |
| 2022-10-03 | 2022-09-29 | 1.390 | 17,843,000 | -100,000 | 1.08% | 24,801,770 |
| 2022-06-30 | 2022-06-28 | 1.731 | 17,943,000 | +118,925 | 1.09% | 31,067,875 |
| 2022-03-11 | 2022-03-09 | 2.497 | 17,824,075 | -9,934 | 1.09% | 44,498,639 |
| 2022-01-19 | 2022-01-17 | 2.617 | 17,834,009 | -10,927 | 1.09% | 46,677,800 |
| 2022-01-11 | 2022-01-07 | 2.386 | 17,844,936 | -61,589 | 1.09% | 42,574,679 |
| 2021-12-28 | 2021-12-22 | 2.215 | 17,906,525 | -135,099 | 1.10% | 39,657,199 |
| 2021-12-23 | 2021-12-21 | 2.215 | 18,041,624 | -351,654 | 1.10% | 39,956,400 |
| 2021-12-22 | 2021-12-20 | 2.285 | 18,393,278 | -298,011 | 1.12% | 42,031,321 |
| 2021-12-21 | 2021-12-17 | 2.466 | 18,691,289 | -19,868 | 1.14% | 46,099,199 |
| 2021-12-20 | 2021-12-16 | 2.466 | 18,711,157 | -1,294,364 | 1.14% | 46,148,201 |
| 2021-11-03 | 2021-11-01 | 2.879 | 20,005,521 | +3,974 | 1.22% | 57,597,541 |
| 2021-09-06 | 2021-09-02 | 3.216 | 20,001,547 | +279,509 | 1.22% | 64,324,138 |
| 2021-06-02 | 2021-05-31 | 3.249 | 19,722,038 | +512,521 | 1.22% | 64,083,863 |
| 2021-04-23 | 2021-04-21 | 3.323 | 19,209,517 | -8,586 | 1.22% | 63,827,952 |
| 2021-04-22 | 2021-04-20 | 3.302 | 19,218,103 | -954 | 1.22% | 63,453,600 |
| 2021-04-21 | 2021-04-19 | 3.302 | 19,219,057 | +9,540 | 1.22% | 63,456,750 |
| 2021-04-20 | 2021-04-16 | 3.344 | 19,209,517 | -9,540 | 1.22% | 64,230,652 |
| 2021-01-28 | 2021-01-26 | 3.103 | 19,219,057 | -9,540 | 1.22% | 59,629,200 |
| 2021-01-27 | 2021-01-25 | 3.207 | 19,228,597 | +9,540 | 1.22% | 61,674,299 |
| 2021-01-26 | 2021-01-22 | 3.449 | 19,219,057 | +9,540 | 1.22% | 66,277,050 |
| 2021-01-21 | 2021-01-19 | 3.302 | 19,209,517 | -19,080 | 1.22% | 63,425,252 |
| 2020-12-22 | 2020-12-18 | 3.061 | 19,228,597 | +19,080,721 | 1.22% | 58,852,599 |
| 2020-09-24 | 2020-09-22 | 3.239 | 147,876 | -15,264 | 0.01% | 478,951 |
| 2020-09-18 | 2020-09-16 | 3.134 | 163,140 | +15,264 | 0.01% | 511,289 |
| 2020-09-08 | 2020-09-04 | 3.270 | 147,876 | +3,817 | 0.01% | 483,601 |
| 2020-09-04 | 2020-09-02 | 3.303 | 144,059 | +1,875 | 0.01% | 475,803 |
| 2020-08-05 | 2020-08-03 | 3.186 | 142,184 | +15,066 | 0.01% | 453,000 |
| 2020-07-10 | 2020-07-08 | 3.313 | 127,118 | +14,124 | 0.01% | 421,200 |
| 2020-06-24 | 2020-06-22 | 3.388 | 112,994 | +14,124 | 0.01% | 382,801 |
| 2020-06-01 | 2020-05-28 | 3.539 | 98,870 | +3,024 | 0.01% | 349,852 |
| 2020-05-25 | 2020-05-21 | 3.451 | 95,846 | -18,256 | 0.01% | 330,751 |
| 2020-05-22 | 2020-05-20 | 3.440 | 114,102 | -913 | 0.01% | 392,500 |
| 2020-05-14 | 2020-05-12 | 3.330 | 115,015 | -10,041 | 0.01% | 383,041 |
| 2020-04-27 | 2020-04-23 | 3.287 | 125,056 | +10,041 | 0.01% | 411,001 |
| 2020-04-01 | 2020-03-30 | 3.232 | 115,015 | -2,738 | 0.01% | 371,701 |
| 2020-03-25 | 2020-03-23 | 2.936 | 117,753 | -15,518 | 0.01% | 345,719 |
| 2020-03-23 | 2020-03-19 | 2.870 | 133,271 | +15,518 | 0.01% | 382,520 |
| 2020-03-20 | 2020-03-18 | 3.155 | 117,753 | -6,390 | 0.01% | 371,519 |
| 2020-03-19 | 2020-03-17 | 3.265 | 124,143 | -226,378 | 0.01% | 405,280 |
| 2020-03-18 | 2020-03-16 | 3.418 | 350,521 | -312,183 | 0.02% | 1,198,079 |
| 2020-02-03 | 2020-01-30 | 3.254 | 662,704 | -13,693 | 0.04% | 2,156,218 |
| 2020-01-30 | 2020-01-24 | 3.517 | 676,397 | -20,994 | 0.05% | 2,378,611 |
| 2020-01-23 | 2020-01-21 | 3.560 | 697,391 | +13,692 | 0.05% | 2,482,998 |
| 2020-01-22 | 2020-01-20 | 3.725 | 683,699 | +547,689 | 0.05% | 2,546,599 |
| 2020-01-20 | 2020-01-16 | 3.725 | 136,010 | +9,129 | 0.01% | 506,601 |
| 2020-01-14 | 2020-01-10 | 3.571 | 126,881 | -7,303 | 0.01% | 453,138 |
| 2020-01-10 | 2020-01-08 | 3.363 | 134,184 | -913 | 0.01% | 451,290 |
| 2019-12-27 | 2019-12-20 | 3.473 | 135,097 | +9,128 | 0.01% | 469,161 |
| 2019-12-23 | 2019-12-19 | 3.506 | 125,969 | -10,041 | 0.01% | 441,601 |
| 2019-12-20 | 2019-12-18 | 3.549 | 136,010 | -4,564 | 0.01% | 482,761 |
| 2019-12-19 | 2019-12-17 | 3.593 | 140,574 | +9,128 | 0.01% | 505,121 |
| 2019-12-18 | 2019-12-16 | 3.495 | 131,446 | +9,129 | 0.01% | 459,362 |
| 2019-12-10 | 2019-12-06 | 3.539 | 122,317 | -9,129 | 0.01% | 432,819 |
| 2019-12-09 | 2019-12-05 | 3.539 | 131,446 | 0.01% | 465,122 |
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