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 | 0.095 | 206,332 | +0 | 0.01% | 19,602 |
| 2025-10-13 | 2025-10-09 | 0.102 | 206,332 | +0 | 0.01% | 21,046 |
| 2025-10-10 | 2025-10-08 | 0.108 | 206,332 | +0 | 0.01% | 22,284 |
| 2025-10-09 | 2025-10-06 | 0.108 | 206,332 | +0 | 0.01% | 22,284 |
| 2025-10-08 | 2025-10-03 | 0.110 | 206,332 | +0 | 0.01% | 22,697 |
| 2025-10-06 | 2025-10-02 | 0.097 | 206,332 | +0 | 0.01% | 20,014 |
| 2025-10-03 | 2025-09-30 | 0.098 | 206,332 | +0 | 0.01% | 20,221 |
| 2025-10-02 | 2025-09-29 | 0.093 | 206,332 | +0 | 0.01% | 19,189 |
| 2025-09-30 | 2025-09-26 | 0.094 | 206,332 | +0 | 0.01% | 19,395 |
| 2025-09-29 | 2025-09-25 | 0.095 | 206,332 | +0 | 0.01% | 19,602 |
| 2025-09-26 | 2025-09-24 | 0.100 | 206,332 | +0 | 0.01% | 20,633 |
| 2025-09-25 | 2025-09-23 | 0.095 | 206,332 | +0 | 0.01% | 19,602 |
| 2025-09-24 | 2025-09-22 | 0.095 | 206,332 | -50,000 | 0.01% | 19,602 |
| 2025-09-19 | 2025-09-17 | 0.113 | 256,332 | +50,000 | 0.02% | 28,966 |
| 2025-04-14 | 2025-04-10 | 0.041 | 206,332 | -9,400 | 0.01% | 8,460 |
| 2025-03-19 | 2025-03-17 | 0.032 | 215,732 | -20,000 | 0.02% | 6,903 |
| 2023-08-03 | 2023-08-01 | 0.057 | 235,732 | -70,400 | 0.02% | 13,437 |
| 2023-05-09 | 2023-05-05 | 0.052 | 306,132 | -5,341 | 0.02% | 15,919 |
| 2023-04-17 | 2023-04-13 | 0.066 | 311,473 | +25,341 | 0.02% | 20,557 |
| 2021-08-25 | 2021-08-23 | 0.270 | 286,132 | +4,400 | 0.02% | 77,256 |
| 2021-06-30 | 2021-06-28 | 0.365 | 281,732 | -100,000 | 0.02% | 102,832 |
| 2021-06-29 | 2021-06-25 | 0.335 | 381,732 | +18,000 | 0.03% | 127,880 |
| 2021-06-23 | 2021-06-21 | 0.355 | 363,732 | -450,000 | 0.03% | 129,125 |
| 2021-06-10 | 2021-06-08 | 0.223 | 813,732 | +10,000 | 0.07% | 181,462 |
| 2021-06-08 | 2021-06-04 | 0.223 | 803,732 | +2,000 | 0.07% | 179,232 |
| 2020-07-23 | 2020-07-21 | 0.310 | 801,732 | -10,000 | 0.07% | 248,537 |
| 2020-03-13 | 2020-03-11 | 0.300 | 811,732 | +316,000 | 0.07% | 243,520 |
| 2020-02-28 | 2020-02-26 | 0.350 | 495,732 | +234,000 | 0.04% | 173,506 |
| 2020-02-07 | 2020-02-05 | 0.490 | 261,732 | -30,000 | 0.02% | 128,249 |
| 2020-01-29 | 2020-01-22 | 0.550 | 291,732 | +40,000 | 0.02% | 160,453 |
| 2019-07-16 | 2019-07-12 | 1.130 | 251,732 | +100,000 | 0.02% | 284,457 |
| 2019-05-02 | 2019-04-29 | 1.150 | 151,732 | -248,000 | 0.01% | 174,492 |
| 2019-04-30 | 2019-04-26 | 1.150 | 399,732 | +138,000 | 0.03% | 459,692 |
| 2019-04-29 | 2019-04-25 | 1.140 | 261,732 | -190,000 | 0.02% | 298,374 |
| 2019-04-26 | 2019-04-24 | 1.110 | 451,732 | -70,000 | 0.04% | 501,423 |
| 2019-04-24 | 2019-04-18 | 1.140 | 521,732 | -2,000 | 0.04% | 594,774 |
| 2019-04-09 | 2019-04-04 | 1.160 | 523,732 | -8,000 | 0.04% | 607,529 |
| 2019-01-11 | 2019-01-09 | 1.310 | 531,732 | -8,000 | 0.04% | 696,569 |
| 2018-08-30 | 2018-08-28 | 1.180 | 539,732 | +70,400 | 0.05% | 636,884 |
| 2018-08-17 | 2018-08-15 | 1.160 | 469,332 | -56,200 | 0.04% | 544,425 |
| 2018-07-27 | 2018-07-25 | 1.220 | 525,532 | +56,200 | 0.04% | 641,149 |
| 2018-07-24 | 2018-07-20 | 1.250 | 469,332 | +6,000 | 0.04% | 586,665 |
| 2018-07-20 | 2018-07-18 | 1.290 | 463,332 | +10,000 | 0.04% | 597,698 |
| 2018-06-21 | 2018-06-19 | 1.220 | 453,332 | -20,000 | 0.04% | 553,065 |
| 2018-06-20 | 2018-06-15 | 1.380 | 473,332 | +20,000 | 0.04% | 653,198 |
| 2018-04-20 | 2018-04-18 | 1.780 | 453,332 | -8,000 | 0.05% | 806,931 |
| 2018-04-19 | 2018-04-17 | 1.780 | 461,332 | +8,000 | 0.05% | 821,171 |
| 2018-04-10 | 2018-04-06 | 1.560 | 453,332 | -10,000 | 0.05% | 707,198 |
| 2018-04-09 | 2018-04-04 | 1.510 | 463,332 | -30,000 | 0.05% | 699,631 |
| 2018-04-04 | 2018-03-29 | 1.630 | 493,332 | +20,000 | 0.05% | 804,131 |
| 2018-04-03 | 2018-03-28 | 1.720 | 473,332 | +20,000 | 0.05% | 814,131 |
| 2018-03-28 | 2018-03-26 | 1.740 | 453,332 | +50,000 | 0.05% | 788,798 |
| 2018-03-22 | 2018-03-20 | 1.780 | 403,332 | +60,000 | 0.04% | 717,931 |
| 2018-03-21 | 2018-03-19 | 1.810 | 343,332 | +20,000 | 0.03% | 621,431 |
| 2018-03-19 | 2018-03-15 | 1.970 | 323,332 | -20,000 | 0.03% | 636,964 |
| 2018-03-12 | 2018-03-08 | 1.860 | 343,332 | +38,000 | 0.03% | 638,598 |
| 2018-03-01 | 2018-02-27 | 1.870 | 305,332 | -10,000 | 0.03% | 570,971 |
| 2018-02-28 | 2018-02-26 | 1.810 | 315,332 | +10,000 | 0.03% | 570,751 |
| 2018-02-23 | 2018-02-21 | 1.690 | 305,332 | -10,000 | 0.03% | 516,011 |
| 2018-02-13 | 2018-02-09 | 1.180 | 315,332 | +60,000 | 0.03% | 372,092 |
| 2018-02-09 | 2018-02-07 | 1.220 | 255,332 | +62,000 | 0.03% | 311,505 |
| 2018-02-08 | 2018-02-06 | 1.240 | 193,332 | -16,000 | 0.02% | 239,732 |
| 2018-01-29 | 2018-01-25 | 1.470 | 209,332 | +10,000 | 0.02% | 307,718 |
| 2018-01-26 | 2018-01-24 | 1.540 | 199,332 | -186,200 | 0.02% | 306,971 |
| 2018-01-11 | 2018-01-09 | 1.290 | 385,532 | +20,000 | 0.04% | 497,336 |
| 2018-01-10 | 2018-01-08 | 1.290 | 365,532 | +20,000 | 0.04% | 471,536 |
| 2018-01-08 | 2018-01-04 | 1.390 | 345,532 | -100,000 | 0.03% | 480,289 |
| 2018-01-05 | 2018-01-03 | 1.260 | 445,532 | +100,000 | 0.04% | 561,370 |
| 2017-12-29 | 2017-12-27 | 1.520 | 345,532 | +200,000 | 0.03% | 525,209 |
| 2017-12-28 | 2017-12-22 | 1.500 | 145,532 | +2,200 | 0.01% | 218,298 |
| 2017-12-27 | 2017-12-21 | 1.520 | 143,332 | -100,000 | 0.01% | 217,865 |
| 2017-12-22 | 2017-12-20 | 1.500 | 243,332 | +100,000 | 0.02% | 364,998 |
| 2017-12-21 | 2017-12-19 | 1.630 | 143,332 | +40,000 | 0.01% | 233,631 |
| 2017-12-14 | 2017-12-12 | 1.260 | 103,332 | +20,000 | 0.01% | 130,198 |
| 2017-12-12 | 2017-12-08 | 1.130 | 83,332 | -50,000 | 0.01% | 94,165 |
| 2017-12-11 | 2017-12-07 | 1.090 | 133,332 | -30,213 | 0.01% | 145,332 |
| 2017-12-06 | 2017-12-04 | 1.100 | 163,545 | -300,000 | 0.02% | 179,900 |
| 2017-11-20 | 2017-11-16 | 1.130 | 463,545 | +30,000 | 0.05% | 523,806 |
| 2017-11-06 | 2017-11-02 | 1.120 | 433,545 | +50,000 | 0.04% | 485,570 |
| 2017-11-02 | 2017-10-31 | 1.130 | 383,545 | -200,000 | 0.04% | 433,406 |
| 2017-10-31 | 2017-10-27 | 1.090 | 583,545 | -80,000 | 0.06% | 636,064 |
| 2017-09-20 | 2017-09-18 | 0.930 | 663,545 | -14,000 | 0.07% | 617,097 |
| 2017-08-22 | 2017-08-18 | 0.960 | 677,545 | +150,000 | 0.07% | 650,443 |
| 2017-04-26 | 2017-04-24 | 0.900 | 527,545 | +200,000 | 0.05% | 474,790 |
| 2017-03-15 | 2017-03-13 | 0.810 | 327,545 | -22,200 | 0.03% | 265,311 |
| 2017-02-20 | 2017-02-16 | 0.790 | 349,745 | -4,000 | 0.04% | 276,299 |
| 2017-02-10 | 2017-02-08 | 0.810 | 353,745 | +4,000 | 0.04% | 286,533 |
| 2016-12-02 | 2016-11-30 | 0.510 | 349,745 | +22,200 | 0.04% | 178,370 |
| 2016-11-25 | 2016-11-23 | 0.540 | 327,545 | +30,000 | 0.03% | 176,874 |
| 2016-07-19 | 2016-07-15 | 0.590 | 297,545 | -1,634 | 0.03% | 175,552 |
| 2016-04-21 | 2016-04-19 | 0.570 | 299,179 | +50,000 | 0.03% | 170,532 |
| 2016-04-18 | 2016-04-14 | 0.560 | 249,179 | +50,000 | 0.02% | 139,540 |
| 2016-04-13 | 2016-04-11 | 0.550 | 199,179 | +50,000 | 0.02% | 109,548 |
| 2015-11-02 | 2015-10-29 | 0.640 | 149,179 | +8,000 | 0.01% | 95,475 |
| 2015-05-19 | 2015-05-15 | 1.216 | 141,179 | +9,933 | 0.01% | 171,605 |
| 2015-05-15 | 2015-05-13 | 1.216 | 131,246 | +7,437 | 0.01% | 159,532 |
| 2015-04-29 | 2015-04-27 | 1.022 | 123,809 | -57,638 | 0.01% | 126,520 |
| 2015-04-27 | 2015-04-23 | 1.011 | 181,447 | -53,920 | 0.02% | 183,468 |
| 2015-04-10 | 2015-04-08 | 0.957 | 235,367 | -3,718 | 0.03% | 225,329 |
| 2015-02-24 | 2015-02-18 | 0.904 | 239,085 | +3,718 | 0.03% | 216,030 |
| 2014-10-21 | 2014-10-17 | 0.936 | 235,367 | -46,482 | 0.03% | 220,266 |
| 2014-10-17 | 2014-10-15 | 0.925 | 281,849 | +46,482 | 0.03% | 260,734 |
| 2014-10-14 | 2014-10-10 | 0.968 | 235,367 | -18,593 | 0.03% | 227,861 |
| 2014-07-14 | 2014-07-10 | 0.947 | 253,960 | +5,578 | 0.03% | 240,398 |
| 2014-07-10 | 2014-07-08 | 0.968 | 248,382 | +18,593 | 0.03% | 240,461 |
| 2014-06-05 | 2014-06-03 | 1.033 | 229,789 | -120,854 | 0.02% | 237,292 |
| 2014-06-04 | 2014-05-30 | 1.065 | 350,643 | -143,165 | 0.04% | 373,407 |
| 2014-05-19 | 2014-05-15 | 1.276 | 493,808 | +35,971 | 0.05% | 630,203 |
| 2014-04-30 | 2014-04-28 | 1.288 | 457,837 | -17,239 | 0.05% | 589,608 |
| 2014-03-17 | 2014-03-13 | 1.357 | 475,076 | -8,619 | 0.06% | 644,879 |
| 2014-03-11 | 2014-03-07 | 1.392 | 483,695 | +17,238 | 0.06% | 673,414 |
| 2014-02-26 | 2014-02-24 | 1.218 | 466,457 | -129,289 | 0.05% | 568,238 |
| 2014-01-22 | 2014-01-20 | 1.241 | 595,746 | +129,289 | 0.07% | 739,562 |
| 2013-10-15 | 2013-10-10 | 1.172 | 466,457 | +86,193 | 0.05% | 546,591 |
| 2013-10-11 | 2013-10-09 | 1.172 | 380,264 | +72,402 | 0.04% | 445,591 |
| 2013-10-08 | 2013-10-04 | 1.160 | 307,862 | +86,193 | 0.04% | 357,179 |
| 2013-09-25 | 2013-09-23 | 1.149 | 221,669 | +103,431 | 0.03% | 254,607 |
| 2013-06-18 | 2013-06-14 | 1.079 | 118,238 | -292,803 | 0.01% | 127,576 |
| 2013-05-15 | 2013-05-13 | 1.533 | 411,041 | +25,269 | 0.05% | 630,073 |
| 2013-05-06 | 2013-05-02 | 1.521 | 385,772 | +8,089 | 0.05% | 586,570 |
| 2012-12-03 | 2012-11-29 | 0.853 | 377,683 | +61,480 | 0.05% | 322,152 |
| 2012-11-27 | 2012-11-23 | 0.853 | 316,203 | +66,333 | 0.04% | 269,711 |
| 2012-06-18 | 2012-06-14 | 0.779 | 249,870 | +172 | 0.03% | 194,598 |
| 2012-05-16 | 2012-05-14 | 0.948 | 249,698 | +54,282 | 0.03% | 236,735 |
| 2011-11-07 | 2011-11-03 | 0.813 | 195,416 | -197 | 0.03% | 158,804 |
| 2011-10-20 | 2011-10-18 | 0.799 | 195,613 | +197 | 0.03% | 156,314 |
| 2011-05-06 | 2011-05-04 | 1.057 | 195,416 | +12,637 | 0.03% | 206,569 |
| 2010-10-12 | 2010-10-08 | 0.941 | 182,779 | -33,148 | 0.03% | 172,037 |
| 2010-08-06 | 2010-08-04 | 0.811 | 215,927 | +17,955 | 0.03% | 175,097 |
| 2010-06-21 | 2010-06-17 | 0.898 | 197,972 | -166 | 0.03% | 177,737 |
| 2010-05-04 | 2010-04-30 | 1.049 | 198,138 | +3,880 | 0.03% | 207,777 |
| 2010-03-22 | 2010-03-18 | 1.063 | 194,258 | +14,896 | 0.03% | 206,578 |
| 2009-05-05 | 2009-04-30 | 0.933 | 179,362 | +14,701 | 0.03% | 167,368 |
| 2008-12-18 | 2008-12-16 | 0.788 | 164,661 | +62,157 | 0.03% | 129,808 |
| 2008-05-02 | 2008-04-29 | 1.464 | 102,504 | +11,237 | 0.02% | 150,027 |
| 2007-06-26 | 2007-06-22 | 1.482 | 91,267 | 0.02% | 135,229 |
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