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 | 0.116 | 141,000 | +0 | 0.05% | 16,356 |
| 2025-10-13 | 2025-10-09 | 0.121 | 141,000 | +0 | 0.05% | 17,061 |
| 2025-10-10 | 2025-10-08 | 0.117 | 141,000 | +0 | 0.05% | 16,497 |
| 2025-10-09 | 2025-10-06 | 0.115 | 141,000 | +0 | 0.05% | 16,215 |
| 2025-10-08 | 2025-10-03 | 0.122 | 141,000 | +0 | 0.05% | 17,202 |
| 2025-10-06 | 2025-10-02 | 0.117 | 141,000 | +0 | 0.05% | 16,497 |
| 2025-10-03 | 2025-09-30 | 0.125 | 141,000 | +0 | 0.05% | 17,625 |
| 2025-10-02 | 2025-09-29 | 0.126 | 141,000 | +0 | 0.05% | 17,766 |
| 2025-09-30 | 2025-09-26 | 0.126 | 141,000 | +0 | 0.05% | 17,766 |
| 2025-09-29 | 2025-09-25 | 0.114 | 141,000 | +0 | 0.05% | 16,074 |
| 2025-09-26 | 2025-09-24 | 0.114 | 141,000 | +0 | 0.05% | 16,074 |
| 2025-09-25 | 2025-09-23 | 0.124 | 141,000 | +0 | 0.05% | 17,484 |
| 2025-09-24 | 2025-09-22 | 0.124 | 141,000 | +0 | 0.05% | 17,484 |
| 2025-09-23 | 2025-09-19 | 0.114 | 141,000 | +0 | 0.05% | 16,074 |
| 2025-09-22 | 2025-09-18 | 0.113 | 141,000 | +0 | 0.05% | 15,933 |
| 2025-09-19 | 2025-09-17 | 0.115 | 141,000 | +0 | 0.05% | 16,215 |
| 2025-09-18 | 2025-09-16 | 0.116 | 141,000 | +0 | 0.05% | 16,356 |
| 2025-09-17 | 2025-09-15 | 0.116 | 141,000 | +0 | 0.05% | 16,356 |
| 2025-09-16 | 2025-09-12 | 0.116 | 141,000 | +0 | 0.05% | 16,356 |
| 2025-09-15 | 2025-09-11 | 0.115 | 141,000 | +0 | 0.05% | 16,215 |
| 2025-09-12 | 2025-09-10 | 0.116 | 141,000 | +0 | 0.05% | 16,356 |
| 2025-09-11 | 2025-09-09 | 0.116 | 141,000 | +0 | 0.05% | 16,356 |
| 2025-09-10 | 2025-09-08 | 0.119 | 141,000 | +0 | 0.05% | 16,779 |
| 2025-09-09 | 2025-09-05 | 0.117 | 141,000 | +0 | 0.05% | 16,497 |
| 2025-09-08 | 2025-09-04 | 0.110 | 141,000 | +0 | 0.05% | 15,510 |
| 2025-09-05 | 2025-09-03 | 0.115 | 141,000 | +0 | 0.05% | 16,215 |
| 2025-09-04 | 2025-09-02 | 0.121 | 141,000 | +0 | 0.05% | 17,061 |
| 2025-09-03 | 2025-09-01 | 0.121 | 141,000 | +0 | 0.05% | 17,061 |
| 2025-09-02 | 2025-08-29 | 0.122 | 141,000 | +0 | 0.05% | 17,202 |
| 2025-09-01 | 2025-08-28 | 0.122 | 141,000 | +0 | 0.05% | 17,202 |
| 2025-08-29 | 2025-08-27 | 0.134 | 141,000 | +0 | 0.05% | 18,894 |
| 2025-08-28 | 2025-08-26 | 0.135 | 141,000 | +0 | 0.05% | 19,035 |
| 2025-08-27 | 2025-08-25 | 0.137 | 141,000 | +0 | 0.05% | 19,317 |
| 2025-08-26 | 2025-08-22 | 0.132 | 141,000 | +0 | 0.05% | 18,612 |
| 2025-08-25 | 2025-08-21 | 0.132 | 141,000 | +0 | 0.05% | 18,612 |
| 2025-08-22 | 2025-08-20 | 0.139 | 141,000 | +0 | 0.05% | 19,599 |
| 2025-08-21 | 2025-08-19 | 0.139 | 141,000 | +0 | 0.05% | 19,599 |
| 2025-08-20 | 2025-08-18 | 0.139 | 141,000 | +0 | 0.05% | 19,599 |
| 2025-08-19 | 2025-08-15 | 0.138 | 141,000 | +0 | 0.05% | 19,458 |
| 2025-08-18 | 2025-08-14 | 0.130 | 141,000 | +0 | 0.05% | 18,330 |
| 2025-08-15 | 2025-08-13 | 0.128 | 141,000 | -1,000 | 0.05% | 18,048 |
| 2024-10-29 | 2024-10-25 | 0.127 | 142,000 | -10,000 | 0.05% | 18,034 |
| 2024-09-24 | 2024-09-20 | 0.116 | 152,000 | -3,000 | 0.05% | 17,632 |
| 2024-09-23 | 2024-09-19 | 0.116 | 155,000 | -350,000 | 0.05% | 17,980 |
| 2024-09-16 | 2024-09-12 | 0.107 | 505,000 | -30,000 | 0.17% | 54,035 |
| 2023-11-28 | 2023-11-24 | 0.230 | 535,000 | -180,000 | 0.20% | 123,050 |
| 2023-10-18 | 2023-10-16 | 0.240 | 715,000 | -84,000 | 0.27% | 171,600 |
| 2023-10-16 | 2023-10-12 | 0.240 | 799,000 | +3,000 | 0.30% | 191,760 |
| 2023-10-13 | 2023-10-11 | 0.300 | 796,000 | +84,000 | 0.30% | 238,800 |
| 2023-10-04 | 2023-09-29 | 0.400 | 712,000 | -40,000 | 0.27% | 284,800 |
| 2023-08-31 | 2023-08-29 | 0.320 | 752,000 | +20,000 | 0.34% | 240,640 |
| 2023-05-03 | 2023-04-28 | 0.610 | 732,000 | -10,000 | 0.33% | 446,520 |
| 2023-04-04 | 2023-03-31 | 0.730 | 742,000 | +3,000 | 0.33% | 541,660 |
| 2023-03-27 | 2023-03-23 | 0.730 | 739,000 | -9,000 | 0.33% | 539,470 |
| 2023-03-23 | 2023-03-21 | 0.740 | 748,000 | +10,000 | 0.34% | 553,520 |
| 2023-03-10 | 2023-03-08 | 0.780 | 738,000 | -1,000 | 0.33% | 575,640 |
| 2023-03-09 | 2023-03-07 | 0.780 | 739,000 | -1,000 | 0.33% | 576,420 |
| 2023-03-08 | 2023-03-06 | 0.770 | 740,000 | +9,000 | 0.33% | 569,800 |
| 2023-03-06 | 2023-03-02 | 0.780 | 731,000 | +45,000 | 0.33% | 570,180 |
| 2023-03-01 | 2023-02-27 | 0.770 | 686,000 | +10,000 | 0.31% | 528,220 |
| 2023-02-27 | 2023-02-23 | 0.780 | 676,000 | +100,000 | 0.30% | 527,280 |
| 2023-02-24 | 2023-02-22 | 0.820 | 576,000 | +100,000 | 0.26% | 472,320 |
| 2023-02-23 | 2023-02-21 | 0.870 | 476,000 | -10,000 | 0.21% | 414,120 |
| 2023-02-22 | 2023-02-20 | 0.850 | 486,000 | +100,000 | 0.22% | 413,100 |
| 2023-02-16 | 2023-02-14 | 0.820 | 386,000 | -30,000 | 0.17% | 316,520 |
| 2023-02-15 | 2023-02-13 | 0.780 | 416,000 | +40,000 | 0.19% | 324,480 |
| 2023-02-02 | 2023-01-31 | 0.620 | 376,000 | +5,000 | 0.17% | 233,120 |
| 2023-02-01 | 2023-01-30 | 0.630 | 371,000 | +30,000 | 0.17% | 233,730 |
| 2023-01-12 | 2023-01-10 | 0.700 | 341,000 | -15,000 | 0.15% | 238,700 |
| 2023-01-11 | 2023-01-09 | 0.720 | 356,000 | +15,000 | 0.16% | 256,320 |
| 2023-01-10 | 2023-01-06 | 0.690 | 341,000 | +10,000 | 0.15% | 235,290 |
| 2023-01-09 | 2023-01-05 | 0.850 | 331,000 | +10,000 | 0.15% | 281,350 |
| 2023-01-05 | 2023-01-03 | 0.890 | 321,000 | +21,000 | 0.14% | 285,690 |
| 2022-12-02 | 2022-11-30 | 0.740 | 300,000 | -26,000 | 0.13% | 222,000 |
| 2022-12-01 | 2022-11-29 | 0.770 | 326,000 | -20,000 | 0.15% | 251,020 |
| 2022-08-23 | 2022-08-19 | 1.000 | 346,000 | -10,000 | 0.16% | 346,000 |
| 2022-08-03 | 2022-08-01 | 0.980 | 356,000 | +10,000 | 0.16% | 348,880 |
| 2022-07-05 | 2022-06-30 | 1.020 | 346,000 | -1,000 | 0.16% | 352,920 |
| 2022-06-16 | 2022-06-14 | 1.150 | 347,000 | +180,000 | 0.16% | 399,050 |
| 2022-06-13 | 2022-06-09 | 1.020 | 167,000 | +1,000 | 0.08% | 170,340 |
| 2022-05-18 | 2022-05-16 | 0.870 | 166,000 | -10,000 | 0.07% | 144,420 |
| 2022-05-17 | 2022-05-13 | 0.870 | 176,000 | -10,000 | 0.08% | 153,120 |
| 2022-05-13 | 2022-05-11 | 0.930 | 186,000 | +3,000 | 0.08% | 172,980 |
| 2022-05-12 | 2022-05-10 | 0.810 | 183,000 | -46,000 | 0.08% | 148,230 |
| 2022-05-11 | 2022-05-06 | 0.950 | 229,000 | +105,000 | 0.10% | 217,550 |
| 2022-05-10 | 2022-05-05 | 2.300 | 124,000 | -40,000 | 0.06% | 285,200 |
| 2022-05-06 | 2022-05-04 | 1.900 | 164,000 | -6,000 | 0.07% | 311,600 |
| 2022-05-04 | 2022-04-29 | 1.880 | 170,000 | -49,000 | 0.08% | 319,600 |
| 2022-05-03 | 2022-04-28 | 1.730 | 219,000 | +35,000 | 0.10% | 378,870 |
| 2022-04-19 | 2022-04-13 | 1.450 | 184,000 | +10,000 | 0.08% | 266,800 |
| 2022-04-06 | 2022-04-01 | 1.330 | 174,000 | -15,000 | 0.08% | 231,420 |
| 2022-03-25 | 2022-03-23 | 1.330 | 189,000 | -30,000 | 0.08% | 251,370 |
| 2022-03-14 | 2022-03-10 | 1.300 | 219,000 | +5,000 | 0.10% | 284,700 |
| 2022-02-25 | 2022-02-23 | 1.460 | 214,000 | +20,000 | 0.10% | 312,440 |
| 2022-02-08 | 2022-02-04 | 1.490 | 194,000 | -20,000 | 0.09% | 289,060 |
| 2022-01-20 | 2022-01-18 | 1.610 | 214,000 | -1,000 | 0.10% | 344,540 |
| 2022-01-12 | 2022-01-10 | 1.600 | 215,000 | -1,000 | 0.10% | 344,000 |
| 2021-11-12 | 2021-11-10 | 1.780 | 216,000 | -6,000 | 0.10% | 384,480 |
| 2021-11-10 | 2021-11-08 | 1.660 | 222,000 | +6,000 | 0.10% | 368,520 |
| 2021-09-29 | 2021-09-27 | 1.210 | 216,000 | -19,617 | 0.10% | 261,381 |
| 2021-09-28 | 2021-09-24 | 1.238 | 235,617 | -10,909 | 0.10% | 291,600 |
| 2021-08-24 | 2021-08-20 | 1.164 | 246,526 | -54,541 | 0.10% | 287,021 |
| 2021-08-23 | 2021-08-19 | 1.210 | 301,067 | -29,452 | 0.12% | 364,321 |
| 2021-08-20 | 2021-08-18 | 1.210 | 330,519 | -14,180 | 0.14% | 399,960 |
| 2021-06-30 | 2021-06-28 | 1.183 | 344,699 | +18,544 | 0.14% | 407,640 |
| 2021-05-17 | 2021-05-13 | 1.329 | 326,155 | -5,455 | 0.13% | 433,549 |
| 2021-05-10 | 2021-05-06 | 1.238 | 331,610 | +10,909 | 0.14% | 410,401 |
| 2021-04-29 | 2021-04-27 | 1.283 | 320,701 | +5,454 | 0.13% | 411,600 |
| 2021-04-20 | 2021-04-16 | 1.458 | 315,247 | -10,908 | 0.13% | 459,510 |
| 2021-03-22 | 2021-03-18 | 1.192 | 326,155 | -10,909 | 0.13% | 388,699 |
| 2021-03-17 | 2021-03-15 | 1.137 | 337,064 | +9,818 | 0.14% | 383,160 |
| 2021-03-15 | 2021-03-11 | 1.118 | 327,246 | +1,091 | 0.13% | 366,000 |
| 2021-03-02 | 2021-02-26 | 1.274 | 326,155 | +59,995 | 0.13% | 415,609 |
| 2021-02-26 | 2021-02-24 | 1.283 | 266,160 | +59,995 | 0.11% | 341,600 |
| 2021-02-25 | 2021-02-23 | 1.421 | 206,165 | +54,541 | 0.08% | 292,950 |
| 2021-02-24 | 2021-02-22 | 1.439 | 151,624 | +7,636 | 0.06% | 218,230 |
| 2021-02-22 | 2021-02-18 | 1.329 | 143,988 | -16,363 | 0.06% | 191,400 |
| 2021-02-19 | 2021-02-17 | 1.430 | 160,351 | +6,545 | 0.07% | 229,320 |
| 2021-02-10 | 2021-02-08 | 1.183 | 153,806 | +11,999 | 0.06% | 181,890 |
| 2021-02-09 | 2021-02-05 | 1.173 | 141,807 | -5,454 | 0.06% | 166,400 |
| 2021-02-04 | 2021-02-02 | 1.109 | 147,261 | +5,454 | 0.06% | 163,350 |
| 2021-01-28 | 2021-01-26 | 1.219 | 141,807 | +26,180 | 0.06% | 172,900 |
| 2021-01-27 | 2021-01-25 | 1.329 | 115,627 | +21,816 | 0.05% | 153,700 |
| 2021-01-26 | 2021-01-22 | 1.311 | 93,811 | +5,455 | 0.04% | 122,981 |
| 2021-01-25 | 2021-01-21 | 1.375 | 88,356 | -21,817 | 0.04% | 121,499 |
| 2021-01-20 | 2021-01-18 | 1.531 | 110,173 | -33,815 | 0.05% | 168,670 |
| 2021-01-18 | 2021-01-14 | 1.623 | 143,988 | -15,272 | 0.06% | 233,639 |
| 2021-01-15 | 2021-01-13 | 1.788 | 159,260 | -5,454 | 0.07% | 284,700 |
| 2021-01-14 | 2021-01-12 | 1.403 | 164,714 | -8,727 | 0.07% | 231,030 |
| 2021-01-12 | 2021-01-08 | 1.183 | 173,441 | -16,362 | 0.07% | 205,111 |
| 2021-01-11 | 2021-01-07 | 1.091 | 189,803 | +5,454 | 0.08% | 207,060 |
| 2021-01-07 | 2021-01-05 | 1.164 | 184,349 | -21,816 | 0.08% | 214,630 |
| 2021-01-06 | 2021-01-04 | 0.917 | 206,165 | -32,725 | 0.08% | 189,000 |
| 2021-01-05 | 2020-12-31 | 0.917 | 238,890 | -1,091 | 0.10% | 219,000 |
| 2020-12-30 | 2020-12-28 | 0.862 | 239,981 | +3,273 | 0.10% | 206,800 |
| 2020-12-29 | 2020-12-24 | 0.871 | 236,708 | +50,178 | 0.10% | 206,150 |
| 2020-12-28 | 2020-12-22 | 0.972 | 186,530 | +26,179 | 0.08% | 181,260 |
| 2020-12-23 | 2020-12-21 | 1.027 | 160,351 | +26,180 | 0.07% | 164,640 |
| 2020-12-22 | 2020-12-18 | 1.100 | 134,171 | -10,908 | 0.06% | 147,600 |
| 2020-12-18 | 2020-12-16 | 1.137 | 145,079 | +5,454 | 0.06% | 164,920 |
| 2020-12-17 | 2020-12-15 | 1.137 | 139,625 | -27,271 | 0.06% | 158,720 |
| 2020-12-16 | 2020-12-14 | 1.219 | 166,896 | -21,816 | 0.07% | 203,490 |
| 2020-12-15 | 2020-12-11 | 1.164 | 188,712 | -10,908 | 0.08% | 219,710 |
| 2020-12-14 | 2020-12-10 | 1.265 | 199,620 | +17,453 | 0.08% | 252,540 |
| 2020-12-11 | 2020-12-09 | 1.283 | 182,167 | +56,723 | 0.08% | 233,800 |
| 2020-12-10 | 2020-12-08 | 1.577 | 125,444 | -50,178 | 0.05% | 197,799 |
| 2020-12-09 | 2020-12-07 | 1.760 | 175,622 | 0.07% | 309,120 |
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