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 | 0.048 | 992,000 | +0 | 0.06% | 47,616 |
| 2025-10-13 | 2025-10-09 | 0.053 | 992,000 | +0 | 0.06% | 52,576 |
| 2025-10-10 | 2025-10-08 | 0.055 | 992,000 | +0 | 0.06% | 54,560 |
| 2025-10-09 | 2025-10-06 | 0.052 | 992,000 | +0 | 0.06% | 51,584 |
| 2025-10-08 | 2025-10-03 | 0.057 | 992,000 | +0 | 0.06% | 56,544 |
| 2025-10-06 | 2025-10-02 | 0.057 | 992,000 | +0 | 0.06% | 56,544 |
| 2025-10-03 | 2025-09-30 | 0.056 | 992,000 | -360,000 | 0.06% | 55,552 |
| 2025-09-26 | 2025-09-24 | 0.053 | 1,352,000 | -216,000 | 0.08% | 71,656 |
| 2025-09-19 | 2025-09-17 | 0.044 | 1,568,000 | +216,000 | 0.10% | 68,992 |
| 2025-06-09 | 2025-06-05 | 0.058 | 1,352,000 | -264,000 | 0.08% | 78,416 |
| 2024-01-15 | 2024-01-11 | 0.041 | 1,616,000 | -16,000 | 0.10% | 66,256 |
| 2023-12-27 | 2023-12-21 | 0.045 | 1,632,000 | -520,000 | 0.10% | 73,440 |
| 2023-08-29 | 2023-08-25 | 0.054 | 2,152,000 | -64,000 | 0.13% | 116,208 |
| 2023-08-16 | 2023-08-14 | 0.055 | 2,216,000 | -200,000 | 0.14% | 121,880 |
| 2023-08-07 | 2023-08-03 | 0.059 | 2,416,000 | -8,000 | 0.15% | 142,544 |
| 2023-02-06 | 2023-02-02 | 0.061 | 2,424,000 | +64,000 | 0.15% | 147,864 |
| 2023-01-20 | 2023-01-18 | 0.061 | 2,360,000 | -184,000 | 0.15% | 143,960 |
| 2023-01-19 | 2023-01-17 | 0.064 | 2,544,000 | +184,000 | 0.16% | 162,816 |
| 2023-01-05 | 2023-01-03 | 0.052 | 2,360,000 | -160,000 | 0.15% | 122,720 |
| 2022-12-07 | 2022-12-05 | 0.049 | 2,520,000 | -160,000 | 0.16% | 123,480 |
| 2022-11-17 | 2022-11-15 | 0.044 | 2,680,000 | +80,000 | 0.17% | 117,920 |
| 2022-11-16 | 2022-11-14 | 0.041 | 2,600,000 | -504,000 | 0.16% | 106,600 |
| 2022-11-11 | 2022-11-09 | 0.039 | 3,104,000 | +608,000 | 0.19% | 121,056 |
| 2022-11-09 | 2022-11-07 | 0.048 | 2,496,000 | +104,000 | 0.16% | 119,808 |
| 2022-11-02 | 2022-10-31 | 0.049 | 2,392,000 | +40,000 | 0.15% | 117,208 |
| 2022-10-18 | 2022-10-14 | 0.058 | 2,352,000 | +40,000 | 0.15% | 136,416 |
| 2022-10-07 | 2022-10-05 | 0.060 | 2,312,000 | +56,000 | 0.14% | 138,720 |
| 2022-10-06 | 2022-10-03 | 0.066 | 2,256,000 | +160,000 | 0.14% | 148,896 |
| 2022-08-04 | 2022-08-02 | 0.109 | 2,096,000 | -32,000 | 0.13% | 228,464 |
| 2022-07-22 | 2022-07-20 | 0.119 | 2,128,000 | -16,000 | 0.13% | 253,232 |
| 2022-07-21 | 2022-07-19 | 0.100 | 2,144,000 | +32,000 | 0.13% | 214,400 |
| 2022-07-08 | 2022-07-06 | 0.094 | 2,112,000 | -120,000 | 0.13% | 198,528 |
| 2022-06-13 | 2022-06-09 | 0.130 | 2,232,000 | -200,000 | 0.14% | 290,160 |
| 2022-03-28 | 2022-03-24 | 0.123 | 2,432,000 | -40,000 | 0.15% | 299,136 |
| 2022-03-04 | 2022-03-02 | 0.090 | 2,472,000 | +40,000 | 0.15% | 222,480 |
| 2022-02-28 | 2022-02-24 | 0.092 | 2,432,000 | -56,000 | 0.15% | 223,744 |
| 2022-01-26 | 2022-01-24 | 0.104 | 2,488,000 | +104,000 | 0.16% | 258,752 |
| 2022-01-21 | 2022-01-19 | 0.112 | 2,384,000 | -232,000 | 0.15% | 267,008 |
| 2022-01-18 | 2022-01-14 | 0.115 | 2,616,000 | -8,000 | 0.16% | 300,840 |
| 2022-01-17 | 2022-01-13 | 0.115 | 2,624,000 | -120,000 | 0.16% | 301,760 |
| 2022-01-14 | 2022-01-12 | 0.116 | 2,744,000 | -160,000 | 0.17% | 318,304 |
| 2022-01-13 | 2022-01-11 | 0.116 | 2,904,000 | -80,000 | 0.18% | 336,864 |
| 2022-01-11 | 2022-01-07 | 0.113 | 2,984,000 | +40,000 | 0.19% | 337,192 |
| 2022-01-06 | 2022-01-04 | 0.118 | 2,944,000 | +24,000 | 0.18% | 347,392 |
| 2022-01-03 | 2021-12-29 | 0.117 | 2,920,000 | +32,000 | 0.18% | 341,640 |
| 2021-12-29 | 2021-12-24 | 0.127 | 2,888,000 | -96,000 | 0.18% | 366,776 |
| 2021-12-21 | 2021-12-17 | 0.133 | 2,984,000 | -104,000 | 0.19% | 396,872 |
| 2021-12-16 | 2021-12-14 | 0.120 | 3,088,000 | +104,000 | 0.19% | 370,560 |
| 2021-12-03 | 2021-12-01 | 0.134 | 2,984,000 | -40,000 | 0.19% | 399,856 |
| 2021-11-09 | 2021-11-05 | 0.143 | 3,024,000 | +16,000 | 0.19% | 432,432 |
| 2021-11-05 | 2021-11-03 | 0.143 | 3,008,000 | +40,000 | 0.19% | 430,144 |
| 2021-11-02 | 2021-10-29 | 0.139 | 2,968,000 | +184,000 | 0.19% | 412,552 |
| 2021-10-29 | 2021-10-27 | 0.140 | 2,784,000 | +48,000 | 0.17% | 389,760 |
| 2021-10-26 | 2021-10-22 | 0.137 | 2,736,000 | -128,000 | 0.17% | 374,832 |
| 2021-09-23 | 2021-09-20 | 0.141 | 2,864,000 | -16,000 | 0.18% | 403,824 |
| 2021-09-06 | 2021-09-02 | 0.156 | 2,880,000 | +104,000 | 0.18% | 449,280 |
| 2021-09-02 | 2021-08-31 | 0.147 | 2,776,000 | -200,000 | 0.17% | 408,072 |
| 2021-08-16 | 2021-08-12 | 0.154 | 2,976,000 | +104,000 | 0.19% | 458,304 |
| 2021-08-12 | 2021-08-10 | 0.155 | 2,872,000 | +104,000 | 0.18% | 445,160 |
| 2021-08-10 | 2021-08-06 | 0.159 | 2,768,000 | -80,000 | 0.17% | 440,112 |
| 2021-08-04 | 2021-08-02 | 0.157 | 2,848,000 | +40,000 | 0.18% | 447,136 |
| 2021-07-29 | 2021-07-27 | 0.167 | 2,808,000 | -128,000 | 0.18% | 468,936 |
| 2021-06-08 | 2021-06-04 | 0.153 | 2,936,000 | -104,000 | 0.18% | 449,208 |
| 2021-06-04 | 2021-06-02 | 0.159 | 3,040,000 | +64,000 | 0.19% | 483,360 |
| 2021-05-31 | 2021-05-27 | 0.158 | 2,976,000 | +40,000 | 0.19% | 470,208 |
| 2021-04-27 | 2021-04-23 | 0.163 | 2,936,000 | -72,000 | 0.18% | 478,568 |
| 2021-04-23 | 2021-04-21 | 0.166 | 3,008,000 | -40,000 | 0.19% | 499,328 |
| 2021-04-19 | 2021-04-15 | 0.164 | 3,048,000 | +64,000 | 0.19% | 499,872 |
| 2021-04-15 | 2021-04-13 | 0.158 | 2,984,000 | -48,000 | 0.19% | 471,472 |
| 2021-04-12 | 2021-04-08 | 0.174 | 3,032,000 | +16,000 | 0.19% | 527,568 |
| 2021-03-30 | 2021-03-26 | 0.170 | 3,016,000 | -48,000 | 0.19% | 512,720 |
| 2021-03-18 | 2021-03-16 | 0.169 | 3,064,000 | +40,000 | 0.19% | 517,816 |
| 2021-03-08 | 2021-03-04 | 0.187 | 3,024,000 | +40,000 | 0.19% | 565,488 |
| 2021-03-02 | 2021-02-26 | 0.197 | 2,984,000 | +200,000 | 0.19% | 587,848 |
| 2021-02-24 | 2021-02-22 | 0.195 | 2,784,000 | -120,000 | 0.17% | 542,880 |
| 2021-02-22 | 2021-02-18 | 0.168 | 2,904,000 | +160,000 | 0.18% | 487,872 |
| 2021-02-16 | 2021-02-09 | 0.166 | 2,744,000 | +32,000 | 0.17% | 455,504 |
| 2021-02-09 | 2021-02-05 | 0.164 | 2,712,000 | +24,000 | 0.17% | 444,768 |
| 2021-01-25 | 2021-01-21 | 0.178 | 2,688,000 | -24,000 | 0.17% | 478,464 |
| 2021-01-21 | 2021-01-19 | 0.181 | 2,712,000 | +48,000 | 0.17% | 490,872 |
| 2021-01-20 | 2021-01-18 | 0.181 | 2,664,000 | +80,000 | 0.17% | 482,184 |
| 2021-01-12 | 2021-01-08 | 0.186 | 2,584,000 | +16,000 | 0.16% | 480,624 |
| 2021-01-11 | 2021-01-07 | 0.185 | 2,568,000 | +8,000 | 0.16% | 475,080 |
| 2021-01-08 | 2021-01-06 | 0.161 | 2,560,000 | -80,000 | 0.16% | 412,160 |
| 2021-01-07 | 2021-01-05 | 0.157 | 2,640,000 | -128,000 | 0.17% | 414,480 |
| 2021-01-05 | 2020-12-31 | 0.156 | 2,768,000 | +56,000 | 0.17% | 431,808 |
| 2020-12-28 | 2020-12-22 | 0.167 | 2,712,000 | +8,000 | 0.17% | 452,904 |
| 2020-12-23 | 2020-12-21 | 0.148 | 2,704,000 | +56,000 | 0.17% | 400,192 |
| 2020-12-22 | 2020-12-18 | 0.158 | 2,648,000 | +24,000 | 0.17% | 418,384 |
| 2020-12-17 | 2020-12-15 | 0.165 | 2,624,000 | +80,000 | 0.16% | 432,960 |
| 2020-12-16 | 2020-12-14 | 0.160 | 2,544,000 | +16,000 | 0.16% | 407,040 |
| 2020-12-15 | 2020-12-11 | 0.169 | 2,528,000 | +104,000 | 0.16% | 427,232 |
| 2020-12-04 | 2020-12-02 | 0.194 | 2,424,000 | -8,000 | 0.15% | 470,256 |
| 2020-11-30 | 2020-11-26 | 0.203 | 2,432,000 | +64,000 | 0.15% | 493,696 |
| 2020-11-20 | 2020-11-18 | 0.186 | 2,368,000 | -16,000 | 0.15% | 440,448 |
| 2020-11-17 | 2020-11-13 | 0.191 | 2,384,000 | +56,000 | 0.15% | 455,344 |
| 2020-11-16 | 2020-11-12 | 0.194 | 2,328,000 | +24,000 | 0.15% | 451,632 |
| 2020-11-13 | 2020-11-11 | 0.195 | 2,304,000 | -88,000 | 0.14% | 449,280 |
| 2020-11-11 | 2020-11-09 | 0.211 | 2,392,000 | +16,000 | 0.15% | 504,712 |
| 2020-11-10 | 2020-11-06 | 0.210 | 2,376,000 | -16,000 | 0.15% | 498,960 |
| 2020-11-09 | 2020-11-05 | 0.208 | 2,392,000 | +264,000 | 0.15% | 497,536 |
| 2020-11-06 | 2020-11-04 | 0.219 | 2,128,000 | -896,000 | 0.13% | 466,032 |
| 2020-11-05 | 2020-11-03 | 0.240 | 3,024,000 | +528,000 | 0.19% | 725,760 |
| 2020-11-04 | 2020-11-02 | 0.255 | 2,496,000 | +832,000 | 0.16% | 636,480 |
| 2020-11-03 | 2020-10-30 | 0.197 | 1,664,000 | +1,192,000 | 0.10% | 327,808 |
| 2020-11-02 | 2020-10-29 | 2.490 | 472,000 | +176,000 | 0.03% | 1,175,280 |
| 2020-10-30 | 2020-10-28 | 2.480 | 296,000 | +296,000 | 0.02% | 734,080 |
| 2020-10-28 | 2020-10-23 | 2.020 | 0 | -8,000 | ||
| 2020-10-19 | 2020-10-15 | 1.080 | 8,000 | -16,000 | 0.00% | 8,640 |
| 2020-10-12 | 2020-10-08 | 1.100 | 24,000 | -112,000 | 0.00% | 26,400 |
| 2020-10-09 | 2020-10-07 | 0.970 | 136,000 | -16,000 | 0.01% | 131,920 |
| 2020-10-08 | 2020-10-06 | 0.990 | 152,000 | +96,000 | 0.01% | 150,480 |
| 2020-10-07 | 2020-10-05 | 1.140 | 56,000 | -72,000 | 0.00% | 63,840 |
| 2020-10-05 | 2020-09-29 | 1.000 | 128,000 | 0.01% | 128,000 |
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