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 | 0.084 | 425,000 | +0 | 0.03% | 35,700 |
| 2025-10-13 | 2025-10-09 | 0.084 | 425,000 | +0 | 0.03% | 35,700 |
| 2025-10-10 | 2025-10-08 | 0.084 | 425,000 | +0 | 0.03% | 35,700 |
| 2025-10-09 | 2025-10-06 | 0.084 | 425,000 | +0 | 0.03% | 35,700 |
| 2025-10-08 | 2025-10-03 | 0.084 | 425,000 | +0 | 0.03% | 35,700 |
| 2025-10-06 | 2025-10-02 | 0.083 | 425,000 | +0 | 0.03% | 35,275 |
| 2025-10-03 | 2025-09-30 | 0.086 | 425,000 | +0 | 0.03% | 36,550 |
| 2025-10-02 | 2025-09-29 | 0.085 | 425,000 | +0 | 0.03% | 36,125 |
| 2025-09-30 | 2025-09-26 | 0.085 | 425,000 | +0 | 0.03% | 36,125 |
| 2025-09-29 | 2025-09-25 | 0.080 | 425,000 | +20,000 | 0.03% | 34,000 |
| 2025-05-13 | 2025-05-09 | 0.087 | 405,000 | +100,000 | 0.02% | 35,235 |
| 2025-04-28 | 2025-04-24 | 0.088 | 305,000 | +25,000 | 0.02% | 26,840 |
| 2025-03-10 | 2025-03-06 | 0.134 | 280,000 | -20,000 | 0.02% | 37,520 |
| 2024-07-25 | 2024-07-23 | 0.150 | 300,000 | -86,000 | 0.02% | 45,000 |
| 2024-07-24 | 2024-07-22 | 0.153 | 386,000 | -835,000 | 0.02% | 59,058 |
| 2024-07-23 | 2024-07-19 | 0.155 | 1,221,000 | -744,000 | 0.08% | 189,255 |
| 2024-07-22 | 2024-07-18 | 0.164 | 1,965,000 | -497,000 | 0.12% | 322,260 |
| 2024-07-18 | 2024-07-16 | 0.179 | 2,462,000 | +3,000 | 0.15% | 440,698 |
| 2024-07-17 | 2024-07-15 | 0.183 | 2,459,000 | +6,000 | 0.15% | 449,997 |
| 2024-07-12 | 2024-07-10 | 0.179 | 2,453,000 | +60,000 | 0.15% | 439,087 |
| 2024-07-09 | 2024-07-05 | 0.185 | 2,393,000 | +3,000 | 0.15% | 442,705 |
| 2024-07-05 | 2024-07-03 | 0.190 | 2,390,000 | +11,000 | 0.15% | 454,100 |
| 2024-07-04 | 2024-07-02 | 0.188 | 2,379,000 | +11,000 | 0.15% | 447,252 |
| 2024-07-03 | 2024-06-28 | 0.186 | 2,368,000 | +11,000 | 0.15% | 440,448 |
| 2024-07-02 | 2024-06-27 | 0.183 | 2,357,000 | +25,000 | 0.15% | 431,331 |
| 2024-06-28 | 2024-06-26 | 0.193 | 2,332,000 | +11,000 | 0.14% | 450,076 |
| 2024-06-27 | 2024-06-25 | 0.189 | 2,321,000 | +69,000 | 0.14% | 438,669 |
| 2024-06-26 | 2024-06-24 | 0.185 | 2,252,000 | +96,000 | 0.14% | 416,620 |
| 2024-06-25 | 2024-06-21 | 0.176 | 2,156,000 | +6,000 | 0.13% | 379,456 |
| 2024-06-21 | 2024-06-19 | 0.188 | 2,150,000 | +12,000 | 0.13% | 404,200 |
| 2024-06-20 | 2024-06-18 | 0.185 | 2,138,000 | +7,000 | 0.13% | 395,530 |
| 2024-06-19 | 2024-06-17 | 0.200 | 2,131,000 | +15,000 | 0.13% | 426,200 |
| 2024-06-14 | 2024-06-12 | 0.215 | 2,116,000 | +200,000 | 0.13% | 454,940 |
| 2024-06-13 | 2024-06-11 | 0.225 | 1,916,000 | +75,000 | 0.12% | 431,100 |
| 2024-05-30 | 2024-05-28 | 0.236 | 1,841,000 | +20,000 | 0.11% | 434,476 |
| 2024-05-13 | 2024-05-09 | 0.172 | 1,821,000 | +200,000 | 0.11% | 313,212 |
| 2024-04-22 | 2024-04-18 | 0.140 | 1,621,000 | +5,000 | 0.10% | 226,940 |
| 2024-04-19 | 2024-04-17 | 0.141 | 1,616,000 | +10,000 | 0.10% | 227,856 |
| 2024-04-18 | 2024-04-16 | 0.137 | 1,606,000 | +50,000 | 0.10% | 220,022 |
| 2024-04-16 | 2024-04-12 | 0.145 | 1,556,000 | +5,000 | 0.10% | 225,620 |
| 2024-04-11 | 2024-04-09 | 0.152 | 1,551,000 | +20,000 | 0.10% | 235,752 |
| 2024-04-09 | 2024-04-05 | 0.160 | 1,531,000 | -60,000 | 0.09% | 244,960 |
| 2024-03-27 | 2024-03-25 | 0.155 | 1,591,000 | +2,000 | 0.10% | 246,605 |
| 2024-03-26 | 2024-03-22 | 0.164 | 1,589,000 | +10,000 | 0.10% | 260,596 |
| 2024-03-18 | 2024-03-14 | 0.135 | 1,579,000 | +2,000 | 0.10% | 213,165 |
| 2024-03-04 | 2024-02-29 | 0.138 | 1,577,000 | +2,000 | 0.10% | 217,626 |
| 2024-02-23 | 2024-02-21 | 0.159 | 1,575,000 | +10,000 | 0.10% | 250,425 |
| 2024-02-21 | 2024-02-19 | 0.170 | 1,565,000 | -25,000 | 0.10% | 266,050 |
| 2024-02-15 | 2024-02-09 | 0.152 | 1,590,000 | +3,000 | 0.10% | 241,680 |
| 2024-02-08 | 2024-02-06 | 0.154 | 1,587,000 | +34,000 | 0.10% | 244,398 |
| 2024-02-07 | 2024-02-05 | 0.154 | 1,553,000 | +60,000 | 0.10% | 239,162 |
| 2024-02-06 | 2024-02-02 | 0.154 | 1,493,000 | +150,000 | 0.09% | 229,922 |
| 2024-01-09 | 2024-01-05 | 0.190 | 1,343,000 | +220,000 | 0.08% | 255,170 |
| 2023-12-28 | 2023-12-22 | 0.186 | 1,123,000 | +79,000 | 0.07% | 208,878 |
| 2023-12-11 | 2023-12-07 | 0.202 | 1,044,000 | +200,000 | 0.06% | 210,888 |
| 2023-11-15 | 2023-11-13 | 0.193 | 844,000 | +100,000 | 0.05% | 162,892 |
| 2023-11-06 | 2023-11-02 | 0.171 | 744,000 | +92,000 | 0.05% | 127,224 |
| 2023-11-02 | 2023-10-31 | 0.174 | 652,000 | -100,000 | 0.04% | 113,448 |
| 2023-10-25 | 2023-10-20 | 0.195 | 752,000 | +100,000 | 0.05% | 146,640 |
| 2023-10-19 | 2023-10-17 | 0.203 | 652,000 | +100,000 | 0.04% | 132,356 |
| 2023-10-06 | 2023-10-04 | 0.235 | 552,000 | -133,000 | 0.03% | 129,720 |
| 2023-10-03 | 2023-09-28 | 0.237 | 685,000 | -17,000 | 0.04% | 162,345 |
| 2023-09-25 | 2023-09-21 | 0.265 | 702,000 | +150,000 | 0.04% | 186,030 |
| 2023-09-13 | 2023-09-11 | 0.290 | 552,000 | -120,000 | 0.03% | 160,080 |
| 2023-09-12 | 2023-09-07 | 0.310 | 672,000 | +27,000 | 0.04% | 208,320 |
| 2023-09-11 | 2023-09-06 | 0.345 | 645,000 | +150,000 | 0.04% | 222,525 |
| 2023-09-07 | 2023-09-05 | 0.315 | 495,000 | +92,000 | 0.03% | 155,925 |
| 2023-09-06 | 2023-09-04 | 0.445 | 403,000 | +120,000 | 0.02% | 179,335 |
| 2023-05-18 | 2023-05-16 | 0.385 | 283,000 | +30,000 | 0.02% | 108,955 |
| 2023-04-27 | 2023-04-25 | 0.455 | 253,000 | -24,000 | 0.02% | 115,115 |
| 2023-04-25 | 2023-04-21 | 0.490 | 277,000 | +25,000 | 0.02% | 135,730 |
| 2023-04-24 | 2023-04-20 | 0.490 | 252,000 | +10,000 | 0.02% | 123,480 |
| 2023-04-14 | 2023-04-12 | 0.550 | 242,000 | +24,000 | 0.01% | 133,100 |
| 2023-02-23 | 2023-02-21 | 0.690 | 218,000 | +15,000 | 0.01% | 150,420 |
| 2023-02-14 | 2023-02-10 | 0.700 | 203,000 | -2,000 | 0.01% | 142,100 |
| 2023-02-03 | 2023-02-01 | 0.740 | 205,000 | +30,000 | 0.01% | 151,700 |
| 2023-01-31 | 2023-01-27 | 0.800 | 175,000 | +25,000 | 0.01% | 140,000 |
| 2023-01-30 | 2023-01-26 | 0.810 | 150,000 | +45,000 | 0.01% | 121,500 |
| 2023-01-27 | 2023-01-20 | 0.770 | 105,000 | -20,000 | 0.01% | 80,850 |
| 2022-12-19 | 2022-12-15 | 1.010 | 125,000 | -10,000 | 0.01% | 126,250 |
| 2022-12-13 | 2022-12-09 | 0.820 | 135,000 | -30,000 | 0.01% | 110,700 |
| 2022-12-09 | 2022-12-07 | 0.680 | 165,000 | +30,000 | 0.01% | 112,200 |
| 2022-12-07 | 2022-12-05 | 0.720 | 135,000 | -40,000 | 0.01% | 97,200 |
| 2022-12-01 | 2022-11-29 | 0.730 | 175,000 | +20,000 | 0.01% | 127,750 |
| 2022-11-22 | 2022-11-18 | 0.710 | 155,000 | +5,000 | 0.01% | 110,050 |
| 2022-11-21 | 2022-11-17 | 0.810 | 150,000 | +60,000 | 0.01% | 121,500 |
| 2022-11-18 | 2022-11-16 | 0.840 | 90,000 | -50,000 | 0.01% | 75,600 |
| 2022-11-17 | 2022-11-15 | 0.870 | 140,000 | +30,000 | 0.01% | 121,800 |
| 2022-11-16 | 2022-11-14 | 0.810 | 110,000 | -26,000 | 0.01% | 89,100 |
| 2022-11-15 | 2022-11-11 | 0.500 | 136,000 | +10,000 | 0.01% | 68,000 |
| 2022-11-14 | 2022-11-10 | 0.425 | 126,000 | +57,000 | 0.01% | 53,550 |
| 2022-11-11 | 2022-11-09 | 0.840 | 69,000 | +56,000 | 0.00% | 57,960 |
| 2022-06-07 | 2022-06-02 | 5.090 | 13,000 | -1,000 | 0.00% | 66,170 |
| 2021-06-08 | 2021-06-04 | 4.380 | 14,000 | -10,178,000 | 0.00% | 61,320 |
| 2021-05-24 | 2021-05-20 | 4.895 | 10,192,000 | +447,766 | 0.63% | 49,890,398 |
| 2021-05-12 | 2021-05-10 | 4.728 | 9,744,234 | +12,429 | 0.63% | 46,067,839 |
| 2020-12-09 | 2020-12-07 | 4.445 | 9,731,805 | +9,730,849 | 0.62% | 43,260,748 |
| 2020-10-08 | 2020-10-06 | 4.832 | 956 | -7,649 | 0.00% | 4,620 |
| 2020-10-07 | 2020-10-05 | 4.853 | 8,605 | -2,868 | 0.00% | 41,762 |
| 2020-09-24 | 2020-09-22 | 4.592 | 11,473 | -956 | 0.00% | 52,681 |
| 2020-09-01 | 2020-08-28 | 4.152 | 12,429 | -5,736 | 0.00% | 51,611 |
| 2020-07-17 | 2020-07-15 | 4.100 | 18,165 | 0.00% | 74,479 |
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