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 | 0.320 | 1,920,000 | +0 | 0.19% | 614,400 |
| 2025-10-13 | 2025-10-09 | 0.335 | 1,920,000 | +0 | 0.19% | 643,200 |
| 2025-10-10 | 2025-10-08 | 0.370 | 1,920,000 | +0 | 0.19% | 710,400 |
| 2025-10-09 | 2025-10-06 | 0.380 | 1,920,000 | +0 | 0.19% | 729,600 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,920,000 | +0 | 0.19% | 672,000 |
| 2025-10-06 | 2025-10-02 | 0.355 | 1,920,000 | +0 | 0.19% | 681,600 |
| 2025-10-03 | 2025-09-30 | 0.355 | 1,920,000 | +0 | 0.19% | 681,600 |
| 2025-10-02 | 2025-09-29 | 0.365 | 1,920,000 | +0 | 0.19% | 700,800 |
| 2025-09-30 | 2025-09-26 | 0.325 | 1,920,000 | +0 | 0.19% | 624,000 |
| 2025-09-29 | 2025-09-25 | 0.330 | 1,920,000 | +0 | 0.19% | 633,600 |
| 2025-09-26 | 2025-09-24 | 0.305 | 1,920,000 | +0 | 0.19% | 585,600 |
| 2025-09-25 | 2025-09-23 | 0.320 | 1,920,000 | +0 | 0.19% | 614,400 |
| 2025-09-24 | 2025-09-22 | 0.315 | 1,920,000 | +0 | 0.19% | 604,800 |
| 2025-09-23 | 2025-09-19 | 0.325 | 1,920,000 | +0 | 0.19% | 624,000 |
| 2025-09-22 | 2025-09-18 | 0.325 | 1,920,000 | +0 | 0.19% | 624,000 |
| 2025-09-19 | 2025-09-17 | 0.335 | 1,920,000 | +0 | 0.19% | 643,200 |
| 2025-09-18 | 2025-09-16 | 0.355 | 1,920,000 | +0 | 0.19% | 681,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 1,920,000 | +0 | 0.19% | 691,200 |
| 2025-09-16 | 2025-09-12 | 0.375 | 1,920,000 | +0 | 0.19% | 720,000 |
| 2025-09-15 | 2025-09-11 | 0.370 | 1,920,000 | +0 | 0.19% | 710,400 |
| 2025-09-12 | 2025-09-10 | 0.345 | 1,920,000 | +0 | 0.19% | 662,400 |
| 2025-09-11 | 2025-09-09 | 0.380 | 1,920,000 | -80,000 | 0.19% | 729,600 |
| 2025-09-01 | 2025-08-28 | 0.280 | 2,000,000 | -16,000 | 0.20% | 560,000 |
| 2025-08-29 | 2025-08-27 | 0.285 | 2,016,000 | -24,000 | 0.20% | 574,560 |
| 2025-08-19 | 2025-08-15 | 0.255 | 2,040,000 | +40,000 | 0.20% | 520,200 |
| 2025-08-14 | 2025-08-12 | 0.300 | 2,000,000 | -24,000 | 0.20% | 600,000 |
| 2025-08-13 | 2025-08-11 | 0.275 | 2,024,000 | -16,000 | 0.20% | 556,600 |
| 2025-08-12 | 2025-08-08 | 0.203 | 2,040,000 | +40,000 | 0.20% | 414,120 |
| 2024-10-10 | 2024-10-08 | 0.144 | 2,000,000 | -48,000 | 0.20% | 288,000 |
| 2024-08-05 | 2024-08-01 | 0.224 | 2,048,000 | -48,000 | 0.20% | 458,752 |
| 2024-02-19 | 2024-02-15 | 0.390 | 2,096,000 | -24,000 | 0.21% | 817,440 |
| 2024-02-05 | 2024-02-01 | 0.345 | 2,120,000 | -24,000 | 0.21% | 731,400 |
| 2024-01-29 | 2024-01-25 | 0.345 | 2,144,000 | -32,000 | 0.21% | 739,680 |
| 2024-01-26 | 2024-01-24 | 0.340 | 2,176,000 | -32,000 | 0.22% | 739,840 |
| 2024-01-25 | 2024-01-23 | 0.345 | 2,208,000 | -8,000 | 0.22% | 761,760 |
| 2024-01-22 | 2024-01-18 | 0.350 | 2,216,000 | +152,000 | 0.22% | 775,600 |
| 2024-01-16 | 2024-01-12 | 0.385 | 2,064,000 | -16,000 | 0.21% | 794,640 |
| 2023-12-14 | 2023-12-12 | 0.390 | 2,080,000 | +80,000 | 0.21% | 811,200 |
| 2023-11-29 | 2023-11-27 | 0.510 | 2,000,000 | -56,000 | 0.20% | 1,020,000 |
| 2023-11-28 | 2023-11-24 | 0.520 | 2,056,000 | +56,000 | 0.21% | 1,069,120 |
| 2023-11-17 | 2023-11-15 | 0.380 | 2,000,000 | -24,000 | 0.20% | 760,000 |
| 2023-11-13 | 2023-11-09 | 0.310 | 2,024,000 | +48,000 | 0.20% | 627,440 |
| 2023-10-24 | 2023-10-19 | 0.540 | 1,976,000 | -120,000 | 0.20% | 1,067,040 |
| 2023-10-20 | 2023-10-18 | 0.600 | 2,096,000 | -8,000 | 0.21% | 1,257,600 |
| 2023-10-19 | 2023-10-17 | 0.480 | 2,104,000 | -40,000 | 0.21% | 1,009,920 |
| 2023-10-06 | 2023-10-04 | 0.380 | 2,144,000 | -8,000 | 0.21% | 814,720 |
| 2023-10-03 | 2023-09-28 | 0.300 | 2,152,000 | -40,000 | 0.22% | 645,600 |
| 2023-09-27 | 2023-09-25 | 0.219 | 2,192,000 | -40,000 | 0.22% | 480,048 |
| 2023-09-07 | 2023-09-05 | 0.208 | 2,232,000 | +16,000 | 0.22% | 464,256 |
| 2023-08-16 | 2023-08-14 | 0.237 | 2,216,000 | +24,000 | 0.22% | 525,192 |
| 2023-08-03 | 2023-08-01 | 0.190 | 2,192,000 | -704,000 | 0.22% | 416,480 |
| 2023-08-02 | 2023-07-31 | 0.169 | 2,896,000 | -200,000 | 0.29% | 489,424 |
| 2023-07-26 | 2023-07-24 | 0.091 | 3,096,000 | -128,000 | 0.31% | 281,736 |
| 2023-07-25 | 2023-07-21 | 0.092 | 3,224,000 | -16,000 | 0.32% | 296,608 |
| 2023-06-30 | 2023-06-28 | 0.089 | 3,240,000 | +128,000 | 0.32% | 288,360 |
| 2023-06-05 | 2023-06-01 | 0.088 | 3,112,000 | -40,000 | 0.31% | 273,856 |
| 2023-04-26 | 2023-04-24 | 0.070 | 3,152,000 | -80,000 | 0.32% | 220,640 |
| 2023-04-25 | 2023-04-21 | 0.074 | 3,232,000 | -8,000 | 0.32% | 239,168 |
| 2023-01-16 | 2023-01-12 | 0.075 | 3,240,000 | +48,000 | 0.32% | 243,000 |
| 2022-12-09 | 2022-12-07 | 0.102 | 3,192,000 | -8,000 | 0.32% | 325,584 |
| 2022-12-05 | 2022-12-01 | 0.114 | 3,200,000 | -16,000 | 0.32% | 364,800 |
| 2022-12-01 | 2022-11-29 | 0.101 | 3,216,000 | -32,000 | 0.32% | 324,816 |
| 2022-11-28 | 2022-11-24 | 0.120 | 3,248,000 | -24,000 | 0.32% | 389,760 |
| 2022-11-25 | 2022-11-23 | 0.105 | 3,272,000 | +32,000 | 0.33% | 343,560 |
| 2022-11-11 | 2022-11-09 | 0.062 | 3,240,000 | +8,000 | 0.32% | 200,880 |
| 2022-11-09 | 2022-11-07 | 0.072 | 3,232,000 | +112,000 | 0.32% | 232,704 |
| 2021-04-07 | 2021-03-31 | 0.107 | 3,120,000 | -48,000 | 0.31% | 333,840 |
| 2021-03-22 | 2021-03-18 | 0.129 | 3,168,000 | -8,000 | 0.32% | 408,672 |
| 2021-03-10 | 2021-03-08 | 0.114 | 3,176,000 | +32,000 | 0.32% | 362,064 |
| 2021-03-08 | 2021-03-04 | 0.120 | 3,144,000 | +16,000 | 0.31% | 377,280 |
| 2021-02-19 | 2021-02-17 | 0.130 | 3,128,000 | -160,000 | 0.31% | 406,640 |
| 2021-02-18 | 2021-02-16 | 0.124 | 3,288,000 | -40,000 | 0.33% | 407,712 |
| 2021-02-16 | 2021-02-09 | 0.121 | 3,328,000 | +200,000 | 0.33% | 402,688 |
| 2021-02-04 | 2021-02-02 | 0.121 | 3,128,000 | +72,000 | 0.31% | 378,488 |
| 2021-01-22 | 2021-01-20 | 0.144 | 3,056,000 | -40,000 | 0.31% | 440,064 |
| 2021-01-11 | 2021-01-07 | 0.166 | 3,096,000 | -88,000 | 0.31% | 513,936 |
| 2021-01-04 | 2020-12-29 | 0.154 | 3,184,000 | +200,000 | 0.32% | 490,336 |
| 2020-12-30 | 2020-12-28 | 0.154 | 2,984,000 | +40,000 | 0.30% | 459,536 |
| 2020-12-28 | 2020-12-22 | 0.165 | 2,944,000 | +48,000 | 0.29% | 485,760 |
| 2020-12-23 | 2020-12-21 | 0.170 | 2,896,000 | +8,000 | 0.29% | 492,320 |
| 2020-12-16 | 2020-12-14 | 0.182 | 2,888,000 | -32,000 | 0.29% | 525,616 |
| 2020-12-14 | 2020-12-10 | 0.183 | 2,920,000 | +32,000 | 0.29% | 534,360 |
| 2020-12-11 | 2020-12-09 | 0.181 | 2,888,000 | -8,000 | 0.29% | 522,728 |
| 2020-12-10 | 2020-12-08 | 0.192 | 2,896,000 | +32,000 | 0.29% | 556,032 |
| 2020-12-08 | 2020-12-04 | 0.201 | 2,864,000 | +112,000 | 0.29% | 575,664 |
| 2020-12-07 | 2020-12-03 | 0.204 | 2,752,000 | +16,000 | 0.28% | 561,408 |
| 2020-12-03 | 2020-12-01 | 0.204 | 2,736,000 | +8,000 | 0.27% | 558,144 |
| 2020-12-01 | 2020-11-27 | 0.207 | 2,728,000 | +24,000 | 0.27% | 564,696 |
| 2020-11-26 | 2020-11-24 | 0.213 | 2,704,000 | -16,000 | 0.27% | 575,952 |
| 2020-11-24 | 2020-11-20 | 0.210 | 2,720,000 | -32,000 | 0.27% | 571,200 |
| 2020-11-18 | 2020-11-16 | 0.218 | 2,752,000 | +80,000 | 0.28% | 599,936 |
| 2020-11-17 | 2020-11-13 | 0.207 | 2,672,000 | +32,000 | 0.27% | 553,104 |
| 2020-11-16 | 2020-11-12 | 0.210 | 2,640,000 | +216,000 | 0.26% | 554,400 |
| 2020-11-13 | 2020-11-11 | 0.232 | 2,424,000 | +96,000 | 0.24% | 562,368 |
| 2020-11-12 | 2020-11-10 | 0.242 | 2,328,000 | +344,000 | 0.23% | 563,376 |
| 2020-11-11 | 2020-11-09 | 0.305 | 1,984,000 | -16,000 | 0.20% | 605,120 |
| 2020-11-10 | 2020-11-06 | 0.465 | 2,000,000 | -232,000 | 0.20% | 930,000 |
| 2020-11-09 | 2020-11-05 | 0.470 | 2,232,000 | -1,000,000 | 0.22% | 1,049,040 |
| 2020-11-06 | 2020-11-04 | 0.465 | 3,232,000 | -8,000 | 0.32% | 1,502,880 |
| 2020-11-05 | 2020-11-03 | 0.460 | 3,240,000 | +1,248,000 | 0.32% | 1,490,400 |
| 2020-11-04 | 2020-11-02 | 0.455 | 1,992,000 | -16,000 | 0.20% | 906,360 |
| 2020-11-02 | 2020-10-29 | 0.455 | 2,008,000 | -80,000 | 0.20% | 913,640 |
| 2020-10-27 | 2020-10-22 | 0.275 | 2,088,000 | -104,000 | 0.21% | 574,200 |
| 2020-10-23 | 2020-10-21 | 0.250 | 2,192,000 | +104,000 | 0.22% | 548,000 |
| 2020-10-22 | 2020-10-20 | 0.238 | 2,088,000 | +8,000 | 0.21% | 496,944 |
| 2020-10-21 | 2020-10-19 | 0.510 | 2,080,000 | -8,000 | 0.21% | 1,060,800 |
| 2020-10-19 | 2020-10-15 | 0.460 | 2,088,000 | -536,000 | 0.21% | 960,480 |
| 2020-10-15 | 2020-10-12 | 0.375 | 2,624,000 | -200,000 | 0.26% | 984,000 |
| 2020-10-08 | 2020-10-06 | 0.305 | 2,824,000 | -40,000 | 0.28% | 861,320 |
| 2020-10-05 | 2020-09-29 | 0.255 | 2,864,000 | -40,000 | 0.29% | 730,320 |
| 2020-09-30 | 2020-09-28 | 0.236 | 2,904,000 | +40,000 | 0.29% | 685,344 |
| 2020-09-25 | 2020-09-23 | 0.240 | 2,864,000 | -64,000 | 0.29% | 687,360 |
| 2020-09-22 | 2020-09-18 | 0.235 | 2,928,000 | -72,000 | 0.29% | 688,080 |
| 2020-09-18 | 2020-09-16 | 0.230 | 3,000,000 | +40,000 | 0.30% | 690,000 |
| 2020-09-17 | 2020-09-15 | 0.209 | 2,960,000 | -72,000 | 0.30% | 618,640 |
| 2020-09-16 | 2020-09-14 | 0.208 | 3,032,000 | -24,000 | 0.30% | 630,656 |
| 2020-09-14 | 2020-09-10 | 0.226 | 3,056,000 | +48,000 | 0.31% | 690,656 |
| 2020-09-09 | 2020-09-07 | 0.255 | 3,008,000 | -48,000 | 0.30% | 767,040 |
| 2020-09-07 | 2020-09-03 | 0.260 | 3,056,000 | +200,000 | 0.31% | 794,560 |
| 2020-09-04 | 2020-09-02 | 0.295 | 2,856,000 | +112,000 | 0.29% | 842,520 |
| 2020-09-03 | 2020-09-01 | 0.300 | 2,744,000 | +240,000 | 0.27% | 823,200 |
| 2020-09-01 | 2020-08-28 | 0.315 | 2,504,000 | +24,000 | 0.25% | 788,760 |
| 2020-08-31 | 2020-08-27 | 0.345 | 2,480,000 | +408,000 | 0.25% | 855,600 |
| 2020-08-28 | 2020-08-26 | 0.580 | 2,072,000 | -88,000 | 0.21% | 1,201,760 |
| 2020-08-27 | 2020-08-25 | 0.600 | 2,160,000 | +192,000 | 0.22% | 1,296,000 |
| 2020-08-26 | 2020-08-24 | 0.720 | 1,968,000 | -208,000 | 0.20% | 1,416,960 |
| 2020-08-25 | 2020-08-21 | 0.810 | 2,176,000 | +1,528,000 | 0.22% | 1,762,560 |
| 2020-08-24 | 2020-08-20 | 0.780 | 648,000 | +344,000 | 0.06% | 505,440 |
| 2020-08-21 | 2020-08-19 | 0.780 | 304,000 | -552,000 | 0.03% | 237,120 |
| 2020-08-20 | 2020-08-18 | 0.820 | 856,000 | -280,000 | 0.09% | 701,920 |
| 2020-08-19 | 2020-08-17 | 0.710 | 1,136,000 | -32,000 | 0.11% | 806,560 |
| 2020-08-18 | 2020-08-14 | 0.690 | 1,168,000 | +192,000 | 0.12% | 805,920 |
| 2020-08-17 | 2020-08-13 | 0.690 | 976,000 | +32,000 | 0.10% | 673,440 |
| 2020-08-14 | 2020-08-12 | 0.670 | 944,000 | -16,000 | 0.09% | 632,480 |
| 2020-08-13 | 2020-08-11 | 0.660 | 960,000 | +160,000 | 0.10% | 633,600 |
| 2020-08-07 | 2020-08-05 | 0.690 | 800,000 | +40,000 | 0.08% | 552,000 |
| 2020-08-03 | 2020-07-30 | 0.630 | 760,000 | +32,000 | 0.08% | 478,800 |
| 2020-07-30 | 2020-07-28 | 0.690 | 728,000 | -64,000 | 0.07% | 502,320 |
| 2020-07-28 | 2020-07-24 | 0.580 | 792,000 | -8,000 | 0.08% | 459,360 |
| 2020-07-24 | 2020-07-22 | 0.540 | 800,000 | +16,000 | 0.08% | 432,000 |
| 2020-07-20 | 2020-07-16 | 0.520 | 784,000 | +472,000 | 0.08% | 407,680 |
| 2020-07-17 | 2020-07-15 | 0.520 | 312,000 | +32,000 | 0.03% | 162,240 |
| 2020-07-14 | 2020-07-10 | 0.540 | 280,000 | -24,000 | 0.03% | 151,200 |
| 2020-07-10 | 2020-07-08 | 0.570 | 304,000 | +80,000 | 0.03% | 173,280 |
| 2020-07-06 | 2020-07-02 | 0.640 | 224,000 | +80,000 | 0.02% | 143,360 |
| 2020-07-03 | 2020-06-30 | 0.650 | 144,000 | +24,000 | 0.01% | 93,600 |
| 2020-06-30 | 2020-06-26 | 0.640 | 120,000 | -24,000 | 0.01% | 76,800 |
| 2020-06-01 | 2020-05-28 | 0.610 | 144,000 | +24,000 | 0.01% | 87,840 |
| 2020-05-28 | 2020-05-26 | 0.620 | 120,000 | -160,000 | 0.01% | 74,400 |
| 2020-05-26 | 2020-05-22 | 0.600 | 280,000 | +80,000 | 0.03% | 168,000 |
| 2020-05-25 | 2020-05-21 | 0.650 | 200,000 | +80,000 | 0.02% | 130,000 |
| 2020-05-14 | 2020-05-12 | 0.710 | 120,000 | +96,000 | 0.01% | 85,200 |
| 2020-05-13 | 2020-05-11 | 0.730 | 24,000 | -8,000 | 0.00% | 17,520 |
| 2020-05-12 | 2020-05-08 | 0.720 | 32,000 | -192,000 | 0.00% | 23,040 |
| 2020-05-11 | 2020-05-07 | 0.630 | 224,000 | 0.02% | 141,120 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy