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 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-13 | 2025-10-09 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-10 | 2025-10-08 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-09 | 2025-10-06 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-08 | 2025-10-03 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-06 | 2025-10-02 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-03 | 2025-09-30 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-10-02 | 2025-09-29 | 0.010 | 12,282,000 | +0 | 0.16% | 122,820 |
| 2025-09-30 | 2025-09-26 | 0.010 | 12,282,000 | +168,000 | 0.16% | 122,820 |
| 2025-09-29 | 2025-09-25 | 0.010 | 12,114,000 | +18,000 | 0.16% | 121,140 |
| 2025-09-11 | 2025-09-09 | 0.010 | 12,096,000 | +30,000 | 0.16% | 120,960 |
| 2024-10-22 | 2024-10-18 | 0.010 | 12,066,000 | +360,000 | 0.16% | 120,660 |
| 2024-10-15 | 2024-10-10 | 0.012 | 11,706,000 | +4,998,000 | 0.15% | 140,472 |
| 2024-10-10 | 2024-10-08 | 0.012 | 6,708,000 | +54,000 | 0.09% | 80,496 |
| 2024-10-09 | 2024-10-07 | 0.015 | 6,654,000 | +4,998,000 | 0.09% | 99,810 |
| 2024-10-08 | 2024-10-04 | 0.017 | 1,656,000 | +600,000 | 0.02% | 28,152 |
| 2023-02-20 | 2023-02-16 | 0.011 | 1,056,000 | -300,000 | 0.01% | 11,616 |
| 2023-02-06 | 2023-02-02 | 0.012 | 1,356,000 | +300,000 | 0.02% | 16,272 |
| 2023-01-05 | 2023-01-03 | 0.010 | 1,056,000 | -300,000 | 0.01% | 10,560 |
| 2022-07-15 | 2022-07-13 | 0.012 | 1,356,000 | +300,000 | 0.02% | 16,272 |
| 2021-02-23 | 2021-02-19 | 0.020 | 1,056,000 | -66,000 | 0.01% | 21,120 |
| 2021-02-22 | 2021-02-18 | 0.020 | 1,122,000 | -474,000 | 0.01% | 22,440 |
| 2020-12-22 | 2020-12-18 | 0.014 | 1,596,000 | +600,000 | 0.02% | 22,344 |
| 2020-11-19 | 2020-11-17 | 0.017 | 996,000 | +540,000 | 0.01% | 16,932 |
| 2020-10-20 | 2020-10-16 | 0.010 | 456,000 | -6,000 | 0.01% | 4,560 |
| 2020-10-19 | 2020-10-15 | 0.010 | 462,000 | +6,000 | 0.01% | 4,620 |
| 2018-09-20 | 2018-09-18 | 0.055 | 456,000 | -360,000 | 0.01% | 25,080 |
| 2018-02-08 | 2018-02-06 | 0.079 | 816,000 | -60,000 | 0.01% | 64,464 |
| 2018-01-31 | 2018-01-29 | 0.080 | 876,000 | +60,000 | 0.01% | 70,080 |
| 2017-12-21 | 2017-12-19 | 0.082 | 816,000 | -150,000 | 0.01% | 66,912 |
| 2017-09-21 | 2017-09-19 | 0.089 | 966,000 | -354,000 | 0.01% | 85,974 |
| 2017-07-03 | 2017-06-29 | 0.113 | 1,320,000 | +360,000 | 0.02% | 149,160 |
| 2017-03-14 | 2017-03-10 | 0.130 | 960,000 | -102,000 | 0.01% | 124,800 |
| 2016-09-09 | 2016-09-07 | 0.192 | 1,062,000 | +204,000 | 0.02% | 203,904 |
| 2016-09-05 | 2016-09-01 | 0.177 | 858,000 | +150,000 | 0.01% | 151,866 |
| 2016-05-05 | 2016-05-03 | 0.198 | 708,000 | -60,000 | 0.01% | 140,184 |
| 2016-03-17 | 2016-03-15 | 0.220 | 768,000 | -252,000 | 0.01% | 168,960 |
| 2016-02-24 | 2016-02-22 | 0.235 | 1,020,000 | +150,000 | 0.02% | 239,700 |
| 2016-02-02 | 2016-01-29 | 0.246 | 870,000 | +102,000 | 0.01% | 214,020 |
| 2015-11-30 | 2015-11-26 | 0.265 | 768,000 | -60,000 | 0.01% | 203,520 |
| 2015-11-24 | 2015-11-20 | 0.227 | 828,000 | -120,000 | 0.01% | 187,956 |
| 2015-11-10 | 2015-11-06 | 0.222 | 948,000 | +120,000 | 0.01% | 210,456 |
| 2015-10-30 | 2015-10-28 | 0.225 | 828,000 | +60,000 | 0.01% | 186,300 |
| 2015-09-14 | 2015-09-10 | 0.300 | 768,000 | -12,000 | 0.01% | 230,400 |
| 2015-08-27 | 2015-08-25 | 0.243 | 780,000 | +12,000 | 0.01% | 189,540 |
| 2015-08-24 | 2015-08-20 | 0.290 | 768,000 | -12,000 | 0.01% | 222,720 |
| 2015-07-16 | 2015-07-14 | 0.325 | 780,000 | +102,000 | 0.01% | 253,500 |
| 2015-07-13 | 2015-07-09 | 0.325 | 678,000 | +12,000 | 0.01% | 220,350 |
| 2015-07-10 | 2015-07-08 | 0.219 | 666,000 | -300,000 | 0.01% | 145,854 |
| 2015-07-08 | 2015-07-06 | 0.315 | 966,000 | -3,360,000 | 0.01% | 304,290 |
| 2015-06-29 | 2015-06-25 | 0.460 | 4,326,000 | +102,000 | 0.07% | 1,989,960 |
| 2015-06-24 | 2015-06-22 | 0.430 | 4,224,000 | -12,000 | 0.06% | 1,816,320 |
| 2015-06-23 | 2015-06-19 | 0.440 | 4,236,000 | +270,000 | 0.07% | 1,863,840 |
| 2015-06-18 | 2015-06-16 | 0.480 | 3,966,000 | +30,000 | 0.06% | 1,903,680 |
| 2015-06-11 | 2015-06-09 | 0.580 | 3,936,000 | -90,000 | 0.06% | 2,282,880 |
| 2015-06-02 | 2015-05-29 | 0.560 | 4,026,000 | -18,000 | 0.06% | 2,254,560 |
| 2015-05-28 | 2015-05-26 | 0.580 | 4,044,000 | +3,360,000 | 0.06% | 2,345,520 |
| 2015-05-22 | 2015-05-20 | 0.580 | 684,000 | -60,000 | 0.01% | 396,720 |
| 2015-05-15 | 2015-05-13 | 0.550 | 744,000 | +150,000 | 0.01% | 409,200 |
| 2015-05-14 | 2015-05-12 | 0.580 | 594,000 | -48,000 | 0.01% | 344,520 |
| 2015-05-11 | 2015-05-07 | 0.500 | 642,000 | +42,000 | 0.01% | 321,000 |
| 2015-05-08 | 2015-05-06 | 0.460 | 600,000 | -84,000 | 0.01% | 276,000 |
| 2015-05-06 | 2015-05-04 | 0.445 | 684,000 | +192,000 | 0.01% | 304,380 |
| 2015-05-04 | 2015-04-29 | 0.405 | 492,000 | +48,000 | 0.01% | 199,260 |
| 2015-04-28 | 2015-04-24 | 0.420 | 444,000 | +60,000 | 0.01% | 186,480 |
| 2015-04-27 | 2015-04-23 | 0.440 | 384,000 | +18,000 | 0.01% | 168,960 |
| 2015-04-24 | 2015-04-22 | 0.450 | 366,000 | -48,000 | 0.01% | 164,700 |
| 2015-04-22 | 2015-04-20 | 0.440 | 414,000 | +48,000 | 0.01% | 182,160 |
| 2015-04-20 | 2015-04-16 | 0.455 | 366,000 | +60,000 | 0.01% | 166,530 |
| 2015-04-17 | 2015-04-15 | 0.465 | 306,000 | -480,000 | 0.00% | 142,290 |
| 2015-04-16 | 2015-04-14 | 0.485 | 786,000 | -276,000 | 0.01% | 381,210 |
| 2015-04-15 | 2015-04-13 | 0.495 | 1,062,000 | -42,000 | 0.02% | 525,690 |
| 2015-04-14 | 2015-04-10 | 0.395 | 1,104,000 | +120,000 | 0.02% | 436,080 |
| 2015-03-26 | 2015-03-24 | 0.330 | 984,000 | +120,000 | 0.02% | 324,720 |
| 2015-03-11 | 2015-03-09 | 0.385 | 864,000 | +120,000 | 0.01% | 332,640 |
| 2015-01-21 | 2015-01-19 | 0.520 | 744,000 | -150,000 | 0.01% | 386,880 |
| 2014-11-24 | 2014-11-20 | 0.530 | 894,000 | +54,000 | 0.01% | 473,820 |
| 2014-11-20 | 2014-11-18 | 0.570 | 840,000 | +120,000 | 0.01% | 478,800 |
| 2014-10-31 | 2014-10-29 | 0.580 | 720,000 | +330,000 | 0.01% | 417,600 |
| 2014-10-27 | 2014-10-23 | 0.510 | 390,000 | +90,000 | 0.01% | 198,900 |
| 2014-10-15 | 2014-10-13 | 0.640 | 300,000 | -180,000 | 0.01% | 192,000 |
| 2014-10-08 | 2014-10-06 | 0.600 | 480,000 | -792,000 | 0.01% | 288,000 |
| 2014-10-06 | 2014-09-30 | 0.550 | 1,272,000 | -120,000 | 0.02% | 699,600 |
| 2014-09-26 | 2014-09-24 | 0.500 | 1,392,000 | +120,000 | 0.03% | 696,000 |
| 2014-09-19 | 2014-09-17 | 0.530 | 1,272,000 | -120,000 | 0.02% | 674,160 |
| 2014-09-18 | 2014-09-16 | 0.510 | 1,392,000 | +120,000 | 0.03% | 709,920 |
| 2014-09-17 | 2014-09-15 | 0.520 | 1,272,000 | +120,000 | 0.02% | 661,440 |
| 2014-09-16 | 2014-09-12 | 0.550 | 1,152,000 | -60,000 | 0.02% | 633,600 |
| 2014-09-02 | 2014-08-29 | 0.490 | 1,212,000 | -978,000 | 0.02% | 593,880 |
| 2014-08-29 | 2014-08-27 | 0.435 | 2,190,000 | +54,000 | 0.04% | 952,650 |
| 2014-08-27 | 2014-08-25 | 0.400 | 2,136,000 | -120,000 | 0.04% | 854,400 |
| 2014-08-26 | 2014-08-22 | 0.395 | 2,256,000 | +72,000 | 0.05% | 891,120 |
| 2014-08-25 | 2014-08-21 | 0.370 | 2,184,000 | +120,000 | 0.04% | 808,080 |
| 2014-08-11 | 2014-08-07 | 0.400 | 2,064,000 | +72,000 | 0.04% | 825,600 |
| 2014-08-08 | 2014-08-06 | 0.405 | 1,992,000 | -144,000 | 0.04% | 806,760 |
| 2014-08-05 | 2014-08-01 | 0.365 | 2,136,000 | +900,000 | 0.04% | 779,640 |
| 2014-07-28 | 2014-07-24 | 0.375 | 1,236,000 | -18,000 | 0.03% | 463,500 |
| 2014-07-23 | 2014-07-21 | 0.330 | 1,254,000 | +18,000 | 0.03% | 413,820 |
| 2014-03-07 | 2014-03-05 | 0.305 | 1,236,000 | +300,000 | 0.03% | 376,980 |
| 2014-03-05 | 2014-03-03 | 0.295 | 936,000 | -90,000 | 0.02% | 276,120 |
| 2014-02-26 | 2014-02-24 | 0.305 | 1,026,000 | +90,000 | 0.02% | 312,930 |
| 2014-02-13 | 2014-02-11 | 0.300 | 936,000 | -534,000 | 0.02% | 280,800 |
| 2014-02-05 | 2014-01-30 | 0.305 | 1,470,000 | -960,000 | 0.03% | 448,350 |
| 2014-01-03 | 2013-12-31 | 0.260 | 2,430,000 | +1,494,000 | 0.05% | 631,800 |
| 2013-08-30 | 2013-08-28 | 0.270 | 936,000 | -12,000 | 0.02% | 252,720 |
| 2011-08-22 | 2011-08-18 | 0.201 | 948,000 | +12,000 | 0.02% | 190,548 |
| 2010-11-24 | 2010-11-22 | 0.345 | 936,000 | -60,000 | 0.02% | 322,920 |
| 2010-11-09 | 2010-11-05 | 0.305 | 996,000 | +60,000 | 0.03% | 303,780 |
| 2010-08-11 | 2010-08-09 | 0.405 | 936,000 | +60,000 | 0.02% | 379,080 |
| 2010-08-09 | 2010-08-05 | 0.435 | 876,000 | -60,000 | 0.02% | 381,060 |
| 2010-06-23 | 2010-06-21 | 0.360 | 936,000 | -42,000 | 0.02% | 336,960 |
| 2010-06-15 | 2010-06-11 | 0.395 | 978,000 | +156,000 | 0.03% | 386,310 |
| 2010-05-12 | 2010-05-10 | 0.478 | 822,000 | +47,719 | 0.03% | 392,697 |
| 2010-05-10 | 2010-05-06 | 0.467 | 774,281 | +113,034 | 0.03% | 361,680 |
| 2010-05-07 | 2010-05-05 | 0.478 | 661,247 | +39,562 | 0.02% | 315,900 |
| 2010-04-22 | 2010-04-20 | 0.472 | 621,685 | +56,516 | 0.02% | 293,700 |
| 2010-04-19 | 2010-04-15 | 0.510 | 565,169 | -113,033 | 0.02% | 288,000 |
| 2010-04-16 | 2010-04-14 | 0.488 | 678,202 | -33,910 | 0.02% | 331,200 |
| 2010-04-13 | 2010-04-09 | 0.472 | 712,112 | -56,517 | 0.02% | 336,420 |
| 2010-04-12 | 2010-04-08 | 0.425 | 768,629 | +169,550 | 0.03% | 326,400 |
| 2010-04-09 | 2010-04-07 | 0.483 | 599,079 | +33,910 | 0.02% | 289,380 |
| 2010-04-08 | 2010-04-01 | 0.520 | 565,169 | +56,517 | 0.02% | 294,000 |
| 2010-04-01 | 2010-03-30 | 0.616 | 508,652 | -56,517 | 0.02% | 313,200 |
| 2010-03-31 | 2010-03-29 | 0.541 | 565,169 | +395,618 | 0.02% | 306,000 |
| 2010-03-29 | 2010-03-25 | 0.626 | 169,551 | +169,551 | 0.01% | 106,200 |
| 2010-03-18 | 2010-03-16 | 0.393 | 0 | -45,213 | ||
| 2010-03-16 | 2010-03-12 | 0.403 | 45,213 | +45,213 | 0.00% | 18,240 |
| 2010-03-15 | 2010-03-11 | 0.350 | 0 | -197,809 | ||
| 2010-03-08 | 2010-03-04 | 0.218 | 197,809 | -101,730 | 0.01% | 43,050 |
| 2010-01-26 | 2010-01-22 | 0.184 | 299,539 | -11,304 | 0.01% | 55,014 |
| 2010-01-21 | 2010-01-19 | 0.191 | 310,843 | +113,034 | 0.01% | 59,400 |
| 2009-10-15 | 2009-10-13 | 0.281 | 197,809 | +197,809 | 0.01% | 55,650 |
| 2009-08-24 | 2009-08-20 | 0.227 | 0 | -226,067 | ||
| 2009-07-31 | 2009-07-29 | 0.329 | 226,067 | +113,033 | 0.01% | 74,400 |
| 2009-07-29 | 2009-07-27 | 0.350 | 113,034 | -56,517 | 0.00% | 39,600 |
| 2009-07-21 | 2009-07-17 | 0.334 | 169,551 | +56,517 | 0.01% | 56,700 |
| 2009-07-17 | 2009-07-15 | 0.334 | 113,034 | -56,517 | 0.00% | 37,800 |
| 2009-07-13 | 2009-07-09 | 0.334 | 169,551 | +56,517 | 0.01% | 56,700 |
| 2009-06-26 | 2009-06-24 | 0.425 | 113,034 | +56,517 | 0.00% | 48,000 |
| 2009-06-24 | 2009-06-22 | 0.451 | 56,517 | +56,517 | 0.00% | 25,500 |
| 2009-06-17 | 2009-06-15 | 0.472 | 0 | -56,517 | ||
| 2009-06-05 | 2009-06-03 | 0.393 | 56,517 | +56,517 | 0.00% | 22,200 |
| 2007-11-15 | 2007-11-13 | 0.892 | 0 | -45,213 | ||
| 2007-11-12 | 2007-11-08 | 0.945 | 45,213 | -16,956 | 0.00% | 42,720 |
| 2007-11-07 | 2007-11-05 | 0.807 | 62,169 | +16,956 | 0.00% | 50,160 |
| 2007-11-05 | 2007-11-01 | 0.733 | 45,213 | +45,213 | 0.00% | 33,120 |
| 2007-10-31 | 2007-10-29 | 0.669 | 0 | -56,517 | ||
| 2007-10-29 | 2007-10-25 | 0.786 | 56,517 | +56,517 | 0.00% | 44,400 |
| 2007-06-26 | 2007-06-22 | 0.190 | 0 |
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