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 | 0.410 | 82,000 | +0 | 0.01% | 33,620 |
| 2025-10-13 | 2025-10-09 | 0.410 | 82,000 | +0 | 0.01% | 33,620 |
| 2025-10-10 | 2025-10-08 | 0.395 | 82,000 | +0 | 0.01% | 32,390 |
| 2025-10-09 | 2025-10-06 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-10-08 | 2025-10-03 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-10-06 | 2025-10-02 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-10-03 | 2025-09-30 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-10-02 | 2025-09-29 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-09-30 | 2025-09-26 | 0.405 | 82,000 | +0 | 0.01% | 33,210 |
| 2025-09-29 | 2025-09-25 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-09-26 | 2025-09-24 | 0.425 | 82,000 | +0 | 0.01% | 34,850 |
| 2025-09-25 | 2025-09-23 | 0.430 | 82,000 | +0 | 0.01% | 35,260 |
| 2025-09-24 | 2025-09-22 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-09-23 | 2025-09-19 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-22 | 2025-09-18 | 0.430 | 82,000 | +0 | 0.01% | 35,260 |
| 2025-09-19 | 2025-09-17 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-09-18 | 2025-09-16 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-17 | 2025-09-15 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-16 | 2025-09-12 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-09-15 | 2025-09-11 | 0.430 | 82,000 | +0 | 0.01% | 35,260 |
| 2025-09-12 | 2025-09-10 | 0.430 | 82,000 | +0 | 0.01% | 35,260 |
| 2025-09-11 | 2025-09-09 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-10 | 2025-09-08 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-09 | 2025-09-05 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-08 | 2025-09-04 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-05 | 2025-09-03 | 0.425 | 82,000 | +0 | 0.01% | 34,850 |
| 2025-09-04 | 2025-09-02 | 0.425 | 82,000 | +0 | 0.01% | 34,850 |
| 2025-09-03 | 2025-09-01 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-02 | 2025-08-29 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-09-01 | 2025-08-28 | 0.415 | 82,000 | +0 | 0.01% | 34,030 |
| 2025-08-29 | 2025-08-27 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-08-28 | 2025-08-26 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-08-27 | 2025-08-25 | 0.440 | 82,000 | +0 | 0.01% | 36,080 |
| 2025-08-26 | 2025-08-22 | 0.445 | 82,000 | +0 | 0.01% | 36,490 |
| 2025-08-25 | 2025-08-21 | 0.440 | 82,000 | +0 | 0.01% | 36,080 |
| 2025-08-22 | 2025-08-20 | 0.450 | 82,000 | +0 | 0.01% | 36,900 |
| 2025-08-21 | 2025-08-19 | 0.450 | 82,000 | +0 | 0.01% | 36,900 |
| 2025-08-20 | 2025-08-18 | 0.450 | 82,000 | +0 | 0.01% | 36,900 |
| 2025-08-19 | 2025-08-15 | 0.420 | 82,000 | +0 | 0.01% | 34,440 |
| 2025-08-18 | 2025-08-14 | 0.425 | 82,000 | +0 | 0.01% | 34,850 |
| 2025-08-15 | 2025-08-13 | 0.430 | 82,000 | +0 | 0.01% | 35,260 |
| 2025-08-14 | 2025-08-12 | 0.410 | 82,000 | +0 | 0.01% | 33,620 |
| 2025-08-13 | 2025-08-11 | 0.410 | 82,000 | +0 | 0.01% | 33,620 |
| 2025-08-12 | 2025-08-08 | 0.410 | 82,000 | +0 | 0.01% | 33,620 |
| 2025-08-11 | 2025-08-07 | 0.440 | 82,000 | +0 | 0.01% | 36,080 |
| 2025-08-08 | 2025-08-06 | 0.450 | 82,000 | +0 | 0.01% | 36,900 |
| 2025-08-07 | 2025-08-05 | 0.460 | 82,000 | +0 | 0.01% | 37,720 |
| 2025-08-06 | 2025-08-04 | 0.460 | 82,000 | +0 | 0.01% | 37,720 |
| 2025-08-05 | 2025-08-01 | 0.460 | 82,000 | +0 | 0.01% | 37,720 |
| 2025-08-04 | 2025-07-31 | 0.465 | 82,000 | +0 | 0.01% | 38,130 |
| 2025-08-01 | 2025-07-30 | 0.470 | 82,000 | +0 | 0.01% | 38,540 |
| 2025-07-31 | 2025-07-29 | 0.480 | 82,000 | +0 | 0.01% | 39,360 |
| 2025-07-30 | 2025-07-28 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-07-29 | 2025-07-25 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-07-28 | 2025-07-24 | 0.480 | 82,000 | +0 | 0.01% | 39,360 |
| 2025-07-25 | 2025-07-23 | 0.465 | 82,000 | +0 | 0.01% | 38,130 |
| 2025-07-24 | 2025-07-22 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-07-23 | 2025-07-21 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-07-22 | 2025-07-18 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-07-21 | 2025-07-17 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-07-18 | 2025-07-16 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-07-17 | 2025-07-15 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-07-16 | 2025-07-14 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-07-15 | 2025-07-11 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-07-14 | 2025-07-10 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-07-11 | 2025-07-09 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-07-10 | 2025-07-08 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-07-09 | 2025-07-07 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-07-08 | 2025-07-04 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-07-07 | 2025-07-03 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-07-04 | 2025-07-02 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-07-03 | 2025-06-30 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-07-02 | 2025-06-27 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-06-30 | 2025-06-26 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-06-27 | 2025-06-25 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-06-26 | 2025-06-24 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-25 | 2025-06-23 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-24 | 2025-06-20 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-23 | 2025-06-19 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-20 | 2025-06-18 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-19 | 2025-06-17 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-06-18 | 2025-06-16 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-06-17 | 2025-06-13 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-16 | 2025-06-12 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-13 | 2025-06-11 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-12 | 2025-06-10 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-11 | 2025-06-09 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-06-10 | 2025-06-06 | 0.500 | 82,000 | +0 | 0.01% | 41,000 |
| 2025-06-09 | 2025-06-05 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-06-06 | 2025-06-04 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-06-05 | 2025-06-03 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-06-04 | 2025-06-02 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-06-03 | 2025-05-30 | 0.495 | 82,000 | +0 | 0.01% | 40,590 |
| 2025-06-02 | 2025-05-29 | 0.470 | 82,000 | +0 | 0.01% | 38,540 |
| 2025-05-30 | 2025-05-28 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-05-29 | 2025-05-27 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-05-28 | 2025-05-26 | 0.475 | 82,000 | +0 | 0.01% | 38,950 |
| 2025-05-27 | 2025-05-23 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-05-26 | 2025-05-22 | 0.480 | 82,000 | +0 | 0.01% | 39,360 |
| 2025-05-23 | 2025-05-21 | 0.475 | 82,000 | +0 | 0.01% | 38,950 |
| 2025-05-22 | 2025-05-20 | 0.490 | 82,000 | +0 | 0.01% | 40,180 |
| 2025-05-21 | 2025-05-19 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-05-20 | 2025-05-16 | 0.485 | 82,000 | +0 | 0.01% | 39,770 |
| 2025-05-19 | 2025-05-15 | 0.470 | 82,000 | -20,000 | 0.01% | 38,540 |
| 2024-11-29 | 2024-11-27 | 0.720 | 102,000 | -4,000 | 0.01% | 73,440 |
| 2024-10-09 | 2024-10-07 | 0.820 | 106,000 | -12,000 | 0.01% | 86,920 |
| 2024-10-04 | 2024-10-02 | 0.870 | 118,000 | +12,000 | 0.02% | 102,660 |
| 2024-08-07 | 2024-08-05 | 0.790 | 106,000 | +80,000 | 0.01% | 83,740 |
| 2024-05-02 | 2024-04-29 | 1.000 | 26,000 | -20,000 | 0.00% | 26,000 |
| 2024-03-18 | 2024-03-14 | 1.030 | 46,000 | -6,000 | 0.01% | 47,380 |
| 2024-03-14 | 2024-03-12 | 1.040 | 52,000 | -4,000 | 0.01% | 54,080 |
| 2024-02-26 | 2024-02-22 | 1.020 | 56,000 | -4,000 | 0.01% | 57,120 |
| 2024-02-22 | 2024-02-20 | 1.020 | 60,000 | -2,000 | 0.01% | 61,200 |
| 2024-01-26 | 2024-01-24 | 1.020 | 62,000 | +10,000 | 0.01% | 63,240 |
| 2023-12-28 | 2023-12-22 | 1.150 | 52,000 | -10,000 | 0.01% | 59,800 |
| 2023-12-11 | 2023-12-07 | 1.250 | 62,000 | +6,000 | 0.01% | 77,500 |
| 2023-12-07 | 2023-12-05 | 1.280 | 56,000 | -2,000 | 0.01% | 71,680 |
| 2023-12-05 | 2023-12-01 | 1.360 | 58,000 | -58,000 | 0.01% | 78,880 |
| 2023-12-04 | 2023-11-30 | 1.450 | 116,000 | +58,000 | 0.02% | 168,200 |
| 2023-11-30 | 2023-11-28 | 1.620 | 58,000 | -40,000 | 0.01% | 93,960 |
| 2023-11-29 | 2023-11-27 | 1.320 | 98,000 | -26,000 | 0.01% | 129,360 |
| 2023-11-28 | 2023-11-24 | 1.280 | 124,000 | +10,000 | 0.02% | 158,720 |
| 2023-11-27 | 2023-11-23 | 1.290 | 114,000 | -10,000 | 0.02% | 147,060 |
| 2023-11-24 | 2023-11-22 | 1.100 | 124,000 | -14,000 | 0.02% | 136,400 |
| 2023-11-23 | 2023-11-21 | 0.870 | 138,000 | +30,000 | 0.02% | 120,060 |
| 2023-11-22 | 2023-11-20 | 0.930 | 108,000 | +86,000 | 0.01% | 100,440 |
| 2023-11-21 | 2023-11-17 | 3.000 | 22,000 | +4,000 | 0.00% | 66,000 |
| 2023-11-16 | 2023-11-14 | 3.380 | 18,000 | +6,000 | 0.00% | 60,840 |
| 2023-11-15 | 2023-11-13 | 3.400 | 12,000 | +12,000 | 0.00% | 40,800 |
| 2023-10-11 | 2023-10-09 | 3.390 | 0 | -10,000 | ||
| 2023-09-14 | 2023-09-12 | 3.720 | 10,000 | -10,000 | 0.00% | 37,200 |
| 2023-09-04 | 2023-08-30 | 3.090 | 20,000 | +10,000 | 0.00% | 61,800 |
| 2023-08-31 | 2023-08-29 | 3.260 | 10,000 | +10,000 | 0.00% | 32,600 |
| 2023-08-30 | 2023-08-28 | 3.400 | 0 | -170,000 | ||
| 2023-08-22 | 2023-08-18 | 8.240 | 170,000 | +2,000 | 0.02% | 1,400,800 |
| 2023-08-18 | 2023-08-16 | 8.550 | 168,000 | +168,000 | 0.02% | 1,436,400 |
| 2023-08-07 | 2023-08-03 | 9.000 | 0 | -36,000 | ||
| 2023-08-03 | 2023-08-01 | 8.540 | 36,000 | -6,000 | 0.00% | 307,440 |
| 2023-08-02 | 2023-07-31 | 8.400 | 42,000 | +6,000 | 0.01% | 352,800 |
| 2023-07-31 | 2023-07-27 | 8.190 | 36,000 | +2,000 | 0.00% | 294,840 |
| 2023-07-27 | 2023-07-25 | 7.630 | 34,000 | +6,000 | 0.00% | 259,420 |
| 2023-07-26 | 2023-07-24 | 7.610 | 28,000 | +2,000 | 0.00% | 213,080 |
| 2023-07-25 | 2023-07-21 | 7.560 | 26,000 | +26,000 | 0.00% | 196,560 |
| 2023-07-07 | 2023-07-05 | 3.200 | 0 | -650,000 | ||
| 2023-06-26 | 2023-06-21 | 9.240 | 650,000 | +350,000 | 0.09% | 6,006,000 |
| 2023-06-21 | 2023-06-19 | 9.580 | 300,000 | +300,000 | 0.04% | 2,874,000 |
| 2023-06-19 | 2023-06-15 | 9.150 | 0 | -40,000 | ||
| 2023-06-09 | 2023-06-07 | 7.820 | 40,000 | +40,000 | 0.01% | 312,800 |
| 2023-06-08 | 2023-06-06 | 7.990 | 0 | -10,000 | ||
| 2023-06-06 | 2023-06-02 | 6.840 | 10,000 | -100,000 | 0.00% | 68,400 |
| 2023-06-05 | 2023-06-01 | 6.830 | 110,000 | +10,000 | 0.01% | 751,300 |
| 2023-06-02 | 2023-05-31 | 6.690 | 100,000 | -2,000 | 0.01% | 669,000 |
| 2023-06-01 | 2023-05-30 | 6.700 | 102,000 | +102,000 | 0.01% | 683,400 |
| 2023-03-31 | 2023-03-29 | 4.960 | 0 | -10,000 | ||
| 2023-03-27 | 2023-03-23 | 4.210 | 10,000 | +10,000 | 0.00% | 42,100 |
| 2023-03-24 | 2023-03-22 | 5.170 | 0 | -10,000 | ||
| 2023-03-23 | 2023-03-21 | 5.080 | 10,000 | -10,000 | 0.00% | 50,800 |
| 2023-03-21 | 2023-03-17 | 4.470 | 20,000 | +20,000 | 0.00% | 89,400 |
| 2022-06-07 | 2022-06-02 | 2.510 | 0 | -8,000 | ||
| 2022-06-06 | 2022-06-01 | 2.480 | 8,000 | +8,000 | 0.00% | 19,840 |
| 2022-02-18 | 2022-02-16 | 2.290 | 0 | -24,000 | ||
| 2021-11-17 | 2021-11-15 | 2.230 | 24,000 | +24,000 | 0.00% | 53,520 |
| 2021-11-16 | 2021-11-12 | 2.260 | 0 | -16,000 | ||
| 2021-11-10 | 2021-11-08 | 2.000 | 16,000 | +16,000 | 0.00% | 32,000 |
| 2021-11-08 | 2021-11-04 | 1.850 | 0 | -16,000 | ||
| 2021-10-22 | 2021-10-20 | 1.860 | 16,000 | -56,000 | 0.00% | 29,760 |
| 2021-09-14 | 2021-09-10 | 1.510 | 72,000 | -16,000 | 0.01% | 108,720 |
| 2021-08-24 | 2021-08-20 | 1.400 | 88,000 | -32,000 | 0.01% | 123,200 |
| 2021-08-20 | 2021-08-18 | 1.490 | 120,000 | +32,000 | 0.02% | 178,800 |
| 2021-07-06 | 2021-07-02 | 1.240 | 88,000 | -56,000 | 0.01% | 109,120 |
| 2021-06-09 | 2021-06-07 | 1.250 | 144,000 | +32,000 | 0.02% | 180,000 |
| 2021-05-26 | 2021-05-24 | 1.280 | 112,000 | +48,000 | 0.01% | 143,360 |
| 2021-05-25 | 2021-05-21 | 1.260 | 64,000 | -600,000 | 0.01% | 80,640 |
| 2021-05-24 | 2021-05-20 | 1.200 | 664,000 | -152,000 | 0.09% | 796,800 |
| 2021-04-30 | 2021-04-28 | 1.150 | 816,000 | -8,000 | 0.11% | 938,400 |
| 2021-04-27 | 2021-04-23 | 1.110 | 824,000 | -16,000 | 0.11% | 914,640 |
| 2021-04-21 | 2021-04-19 | 1.190 | 840,000 | -40,000 | 0.11% | 999,600 |
| 2021-04-20 | 2021-04-16 | 1.130 | 880,000 | +8,000 | 0.12% | 994,400 |
| 2021-04-19 | 2021-04-15 | 1.020 | 872,000 | -16,000 | 0.12% | 889,440 |
| 2021-04-13 | 2021-04-09 | 1.020 | 888,000 | +488,000 | 0.12% | 905,760 |
| 2021-04-12 | 2021-04-08 | 1.010 | 400,000 | +264,000 | 0.05% | 404,000 |
| 2021-03-31 | 2021-03-29 | 1.010 | 136,000 | +24,000 | 0.02% | 137,360 |
| 2021-03-30 | 2021-03-26 | 1.060 | 112,000 | 0.01% | 118,720 |
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