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 | 0.285 | 610,000 | +0 | 0.14% | 173,850 |
| 2025-10-13 | 2025-10-09 | 0.285 | 610,000 | +0 | 0.14% | 173,850 |
| 2025-10-10 | 2025-10-08 | 0.285 | 610,000 | +0 | 0.14% | 173,850 |
| 2025-10-09 | 2025-10-06 | 0.290 | 610,000 | +0 | 0.14% | 176,900 |
| 2025-10-08 | 2025-10-03 | 0.300 | 610,000 | +0 | 0.14% | 183,000 |
| 2025-10-06 | 2025-10-02 | 0.295 | 610,000 | +0 | 0.14% | 179,950 |
| 2025-10-03 | 2025-09-30 | 0.295 | 610,000 | +0 | 0.14% | 179,950 |
| 2025-10-02 | 2025-09-29 | 0.300 | 610,000 | +0 | 0.14% | 183,000 |
| 2025-09-30 | 2025-09-26 | 0.285 | 610,000 | +0 | 0.14% | 173,850 |
| 2025-09-29 | 2025-09-25 | 0.305 | 610,000 | +0 | 0.14% | 186,050 |
| 2025-09-26 | 2025-09-24 | 0.315 | 610,000 | +0 | 0.14% | 192,150 |
| 2025-09-25 | 2025-09-23 | 0.305 | 610,000 | +0 | 0.14% | 186,050 |
| 2025-09-24 | 2025-09-22 | 0.305 | 610,000 | +0 | 0.14% | 186,050 |
| 2025-09-23 | 2025-09-19 | 0.310 | 610,000 | +0 | 0.14% | 189,100 |
| 2025-09-22 | 2025-09-18 | 0.310 | 610,000 | +0 | 0.14% | 189,100 |
| 2025-09-19 | 2025-09-17 | 0.310 | 610,000 | +0 | 0.14% | 189,100 |
| 2025-09-18 | 2025-09-16 | 0.325 | 610,000 | +0 | 0.14% | 198,250 |
| 2025-09-17 | 2025-09-15 | 0.325 | 610,000 | +0 | 0.14% | 198,250 |
| 2025-09-16 | 2025-09-12 | 0.325 | 610,000 | +0 | 0.14% | 198,250 |
| 2025-09-15 | 2025-09-11 | 0.360 | 610,000 | +0 | 0.14% | 219,600 |
| 2025-09-12 | 2025-09-10 | 0.350 | 610,000 | +0 | 0.14% | 213,500 |
| 2025-09-11 | 2025-09-09 | 0.340 | 610,000 | +0 | 0.14% | 207,400 |
| 2025-09-10 | 2025-09-08 | 0.315 | 610,000 | +0 | 0.14% | 192,150 |
| 2025-09-09 | 2025-09-05 | 0.330 | 610,000 | +0 | 0.14% | 201,300 |
| 2025-09-08 | 2025-09-04 | 0.330 | 610,000 | +0 | 0.14% | 201,300 |
| 2025-09-05 | 2025-09-03 | 0.340 | 610,000 | +0 | 0.14% | 207,400 |
| 2025-09-04 | 2025-09-02 | 0.330 | 610,000 | +0 | 0.14% | 201,300 |
| 2025-09-03 | 2025-09-01 | 0.350 | 610,000 | +0 | 0.14% | 213,500 |
| 2025-09-02 | 2025-08-29 | 0.365 | 610,000 | +0 | 0.14% | 222,650 |
| 2025-09-01 | 2025-08-28 | 0.370 | 610,000 | +0 | 0.14% | 225,700 |
| 2025-08-29 | 2025-08-27 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-28 | 2025-08-26 | 0.385 | 610,000 | +0 | 0.14% | 234,850 |
| 2025-08-27 | 2025-08-25 | 0.385 | 610,000 | +0 | 0.14% | 234,850 |
| 2025-08-26 | 2025-08-22 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-25 | 2025-08-21 | 0.385 | 610,000 | +0 | 0.14% | 234,850 |
| 2025-08-22 | 2025-08-20 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-21 | 2025-08-19 | 0.400 | 610,000 | +0 | 0.14% | 244,000 |
| 2025-08-20 | 2025-08-18 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-19 | 2025-08-15 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-18 | 2025-08-14 | 0.390 | 610,000 | +0 | 0.14% | 237,900 |
| 2025-08-15 | 2025-08-13 | 0.415 | 610,000 | +0 | 0.14% | 253,150 |
| 2025-08-14 | 2025-08-12 | 0.410 | 610,000 | +0 | 0.14% | 250,100 |
| 2025-08-13 | 2025-08-11 | 0.405 | 610,000 | +0 | 0.14% | 247,050 |
| 2025-08-12 | 2025-08-08 | 0.430 | 610,000 | +0 | 0.14% | 262,300 |
| 2025-08-11 | 2025-08-07 | 0.425 | 610,000 | +0 | 0.14% | 259,250 |
| 2025-08-08 | 2025-08-06 | 0.420 | 610,000 | +0 | 0.14% | 256,200 |
| 2025-08-07 | 2025-08-05 | 0.405 | 610,000 | +0 | 0.14% | 247,050 |
| 2025-08-06 | 2025-08-04 | 0.400 | 610,000 | +0 | 0.14% | 244,000 |
| 2025-08-05 | 2025-08-01 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-04 | 2025-07-31 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-08-01 | 2025-07-30 | 0.440 | 610,000 | +0 | 0.14% | 268,400 |
| 2025-07-31 | 2025-07-29 | 0.445 | 610,000 | +0 | 0.14% | 271,450 |
| 2025-07-30 | 2025-07-28 | 0.455 | 610,000 | +0 | 0.14% | 277,550 |
| 2025-07-29 | 2025-07-25 | 0.400 | 610,000 | +0 | 0.14% | 244,000 |
| 2025-07-28 | 2025-07-24 | 0.410 | 610,000 | +0 | 0.14% | 250,100 |
| 2025-07-25 | 2025-07-23 | 0.385 | 610,000 | +0 | 0.14% | 234,850 |
| 2025-07-24 | 2025-07-22 | 0.430 | 610,000 | +0 | 0.14% | 262,300 |
| 2025-07-23 | 2025-07-21 | 0.445 | 610,000 | +0 | 0.14% | 271,450 |
| 2025-07-22 | 2025-07-18 | 0.450 | 610,000 | +0 | 0.14% | 274,500 |
| 2025-07-21 | 2025-07-17 | 0.450 | 610,000 | +0 | 0.14% | 274,500 |
| 2025-07-18 | 2025-07-16 | 0.385 | 610,000 | +0 | 0.14% | 234,850 |
| 2025-07-17 | 2025-07-15 | 0.385 | 610,000 | +0 | 0.14% | 234,850 |
| 2025-07-16 | 2025-07-14 | 0.370 | 610,000 | +0 | 0.14% | 225,700 |
| 2025-07-15 | 2025-07-11 | 0.380 | 610,000 | +0 | 0.14% | 231,800 |
| 2025-07-14 | 2025-07-10 | 0.375 | 610,000 | +0 | 0.14% | 228,750 |
| 2025-07-11 | 2025-07-09 | 0.405 | 610,000 | +0 | 0.14% | 247,050 |
| 2025-07-10 | 2025-07-08 | 0.420 | 610,000 | +0 | 0.14% | 256,200 |
| 2025-07-09 | 2025-07-07 | 0.430 | 610,000 | +0 | 0.14% | 262,300 |
| 2025-07-08 | 2025-07-04 | 0.450 | 610,000 | +0 | 0.14% | 274,500 |
| 2025-07-07 | 2025-07-03 | 0.455 | 610,000 | +0 | 0.14% | 277,550 |
| 2025-07-04 | 2025-07-02 | 0.480 | 610,000 | +0 | 0.14% | 292,800 |
| 2025-07-03 | 2025-06-30 | 0.495 | 610,000 | +0 | 0.14% | 301,950 |
| 2025-07-02 | 2025-06-27 | 0.500 | 610,000 | +0 | 0.14% | 305,000 |
| 2025-06-30 | 2025-06-26 | 0.470 | 610,000 | +0 | 0.14% | 286,700 |
| 2025-06-27 | 2025-06-25 | 0.560 | 610,000 | +0 | 0.14% | 341,600 |
| 2025-06-26 | 2025-06-24 | 0.570 | 610,000 | +0 | 0.14% | 347,700 |
| 2025-06-25 | 2025-06-23 | 0.560 | 610,000 | +0 | 0.14% | 341,600 |
| 2025-06-24 | 2025-06-20 | 0.560 | 610,000 | +0 | 0.14% | 341,600 |
| 2025-06-23 | 2025-06-19 | 0.560 | 610,000 | +0 | 0.14% | 341,600 |
| 2025-06-20 | 2025-06-18 | 0.590 | 610,000 | +0 | 0.14% | 359,900 |
| 2025-06-19 | 2025-06-17 | 0.550 | 610,000 | +0 | 0.14% | 335,500 |
| 2025-06-18 | 2025-06-16 | 0.600 | 610,000 | +0 | 0.14% | 366,000 |
| 2025-06-17 | 2025-06-13 | 0.540 | 610,000 | +430,000 | 0.14% | 329,400 |
| 2025-06-16 | 2025-06-12 | 0.480 | 180,000 | -20,000 | 0.04% | 86,400 |
| 2025-05-27 | 2025-05-23 | 0.295 | 200,000 | -20,000 | 0.05% | 59,000 |
| 2025-05-23 | 2025-05-21 | 0.355 | 220,000 | +20,000 | 0.05% | 78,100 |
| 2025-03-19 | 2025-03-17 | 0.560 | 200,000 | +20,000 | 0.05% | 112,000 |
| 2025-02-28 | 2025-02-26 | 0.680 | 180,000 | -10,000 | 0.04% | 122,400 |
| 2025-02-25 | 2025-02-21 | 0.700 | 190,000 | +10,000 | 0.04% | 133,000 |
| 2025-01-13 | 2025-01-09 | 0.580 | 180,000 | -40,000 | 0.04% | 104,400 |
| 2025-01-09 | 2025-01-07 | 0.530 | 220,000 | -20,000 | 0.05% | 116,600 |
| 2025-01-07 | 2025-01-03 | 0.475 | 240,000 | +20,000 | 0.06% | 114,000 |
| 2025-01-03 | 2024-12-31 | 0.500 | 220,000 | -20,000 | 0.05% | 110,000 |
| 2024-12-11 | 2024-12-09 | 0.440 | 240,000 | +120,000 | 0.06% | 105,600 |
| 2024-10-29 | 2024-10-25 | 0.500 | 120,000 | -10,000 | 0.03% | 60,000 |
| 2024-10-25 | 2024-10-23 | 0.440 | 130,000 | +10,000 | 0.03% | 57,200 |
| 2024-10-24 | 2024-10-22 | 0.450 | 120,000 | -10,000 | 0.03% | 54,000 |
| 2024-10-23 | 2024-10-21 | 0.430 | 130,000 | +20,000 | 0.03% | 55,900 |
| 2024-08-14 | 2024-08-12 | 0.365 | 110,000 | +36,000 | 0.03% | 40,150 |
| 2024-07-05 | 2024-07-03 | 1.287 | 74,000 | +25,720 | 0.03% | 95,273 |
| 2024-06-21 | 2024-06-19 | 0.843 | 48,280 | -9,135 | 0.03% | 40,700 |
| 2024-06-05 | 2024-06-03 | 0.475 | 57,415 | +9,135 | 0.04% | 27,280 |
| 2023-11-21 | 2023-11-17 | 0.667 | 48,280 | -6,525 | 0.04% | 32,190 |
| 2023-11-17 | 2023-11-15 | 0.613 | 54,805 | +6,525 | 0.05% | 33,600 |
| 2021-11-01 | 2021-10-28 | 0.858 | 48,280 | -1,305 | 0.04% | 41,440 |
| 2021-06-28 | 2021-06-24 | 1.165 | 49,585 | -1,305 | 0.04% | 57,760 |
| 2021-05-12 | 2021-05-10 | 1.257 | 50,890 | -16,964 | 0.04% | 63,960 |
| 2021-05-11 | 2021-05-07 | 1.257 | 67,854 | -1,305 | 0.06% | 85,280 |
| 2021-05-05 | 2021-05-03 | 1.410 | 69,159 | +19,574 | 0.06% | 97,521 |
| 2021-02-08 | 2021-02-04 | 1.241 | 49,585 | -6,525 | 0.04% | 61,560 |
| 2021-02-05 | 2021-02-03 | 1.257 | 56,110 | -352,317 | 0.05% | 70,520 |
| 2021-02-02 | 2021-01-29 | 1.318 | 408,427 | +7,829 | 0.35% | 538,360 |
| 2021-02-01 | 2021-01-28 | 1.533 | 400,598 | +19,574 | 0.34% | 614,001 |
| 2021-01-28 | 2021-01-26 | 1.533 | 381,024 | +6,524 | 0.32% | 583,999 |
| 2021-01-27 | 2021-01-25 | 1.931 | 374,500 | -43,061 | 0.32% | 723,240 |
| 2021-01-26 | 2021-01-22 | 8.277 | 417,561 | -6,524 | 0.36% | 3,456,000 |
| 2021-01-25 | 2021-01-21 | 9.426 | 424,085 | +5,219 | 0.36% | 3,997,497 |
| 2021-01-22 | 2021-01-20 | 9.380 | 418,866 | +6,525 | 0.36% | 3,929,041 |
| 2021-01-21 | 2021-01-19 | 9.334 | 412,341 | +392,768 | 0.35% | 3,848,876 |
| 2021-01-19 | 2021-01-15 | 9.350 | 19,573 | +2,610 | 0.02% | 182,998 |
| 2021-01-18 | 2021-01-14 | 9.457 | 16,963 | +7,829 | 0.01% | 160,416 |
| 2021-01-15 | 2021-01-13 | 9.227 | 9,134 | +9,134 | 0.01% | 84,279 |
| 2020-09-01 | 2020-08-28 | 2.299 | 0 | -5,220 | ||
| 2020-08-25 | 2020-08-21 | 2.422 | 5,220 | -5,219 | 0.00% | 12,641 |
| 2020-08-21 | 2020-08-19 | 2.529 | 10,439 | -1,305 | 0.01% | 26,400 |
| 2020-08-18 | 2020-08-14 | 1.870 | 11,744 | -13,049 | 0.01% | 21,960 |
| 2020-08-17 | 2020-08-13 | 1.809 | 24,793 | +9,134 | 0.02% | 44,841 |
| 2020-07-07 | 2020-07-03 | 1.517 | 15,659 | -1,304 | 0.01% | 23,761 |
| 2020-05-29 | 2020-05-27 | 1.655 | 16,963 | +15,658 | 0.01% | 28,079 |
| 2020-02-03 | 2020-01-30 | 1.257 | 1,305 | -19,573 | 0.00% | 1,640 |
| 2020-01-21 | 2020-01-17 | 1.517 | 20,878 | +9,134 | 0.02% | 31,680 |
| 2020-01-20 | 2020-01-16 | 1.441 | 11,744 | +1,305 | 0.01% | 16,920 |
| 2020-01-16 | 2020-01-14 | 1.517 | 10,439 | 0.01% | 15,840 |
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