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 | 0.176 | 1,628,000 | +0 | 0.14% | 286,528 |
| 2025-10-13 | 2025-10-09 | 0.188 | 1,628,000 | +0 | 0.14% | 306,064 |
| 2025-10-10 | 2025-10-08 | 0.190 | 1,628,000 | +0 | 0.14% | 309,320 |
| 2025-10-09 | 2025-10-06 | 0.193 | 1,628,000 | +0 | 0.14% | 314,204 |
| 2025-10-08 | 2025-10-03 | 0.192 | 1,628,000 | +0 | 0.14% | 312,576 |
| 2025-10-06 | 2025-10-02 | 0.198 | 1,628,000 | +0 | 0.14% | 322,344 |
| 2025-10-03 | 2025-09-30 | 0.195 | 1,628,000 | +0 | 0.14% | 317,460 |
| 2025-10-02 | 2025-09-29 | 0.199 | 1,628,000 | +0 | 0.14% | 323,972 |
| 2025-09-30 | 2025-09-26 | 0.196 | 1,628,000 | +0 | 0.14% | 319,088 |
| 2025-09-29 | 2025-09-25 | 0.196 | 1,628,000 | +0 | 0.14% | 319,088 |
| 2025-09-26 | 2025-09-24 | 0.161 | 1,628,000 | +0 | 0.14% | 262,108 |
| 2025-09-25 | 2025-09-23 | 0.165 | 1,628,000 | +0 | 0.14% | 268,620 |
| 2025-09-24 | 2025-09-22 | 0.171 | 1,628,000 | +0 | 0.14% | 278,388 |
| 2025-09-23 | 2025-09-19 | 0.171 | 1,628,000 | +0 | 0.14% | 278,388 |
| 2025-09-22 | 2025-09-18 | 0.168 | 1,628,000 | +0 | 0.14% | 273,504 |
| 2025-09-19 | 2025-09-17 | 0.197 | 1,628,000 | +0 | 0.14% | 320,716 |
| 2025-09-18 | 2025-09-16 | 0.242 | 1,628,000 | +0 | 0.14% | 393,976 |
| 2025-09-17 | 2025-09-15 | 0.202 | 1,628,000 | +0 | 0.14% | 328,856 |
| 2025-09-16 | 2025-09-12 | 0.174 | 1,628,000 | +0 | 0.14% | 283,272 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,628,000 | +0 | 0.14% | 276,760 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,628,000 | +0 | 0.14% | 276,760 |
| 2025-09-11 | 2025-09-09 | 0.176 | 1,628,000 | +0 | 0.14% | 286,528 |
| 2025-09-10 | 2025-09-08 | 0.145 | 1,628,000 | +0 | 0.14% | 236,060 |
| 2025-09-09 | 2025-09-05 | 0.165 | 1,628,000 | +0 | 0.14% | 268,620 |
| 2025-09-08 | 2025-09-04 | 0.163 | 1,628,000 | +0 | 0.14% | 265,364 |
| 2025-09-05 | 2025-09-03 | 0.153 | 1,628,000 | +0 | 0.14% | 249,084 |
| 2025-09-04 | 2025-09-02 | 0.175 | 1,628,000 | +0 | 0.14% | 284,900 |
| 2025-09-03 | 2025-09-01 | 0.139 | 1,628,000 | +0 | 0.14% | 226,292 |
| 2025-09-02 | 2025-08-29 | 0.139 | 1,628,000 | +0 | 0.14% | 226,292 |
| 2025-09-01 | 2025-08-28 | 0.140 | 1,628,000 | +0 | 0.14% | 227,920 |
| 2025-08-29 | 2025-08-27 | 0.142 | 1,628,000 | +0 | 0.14% | 231,176 |
| 2025-08-28 | 2025-08-26 | 0.141 | 1,628,000 | +0 | 0.14% | 229,548 |
| 2025-08-27 | 2025-08-25 | 0.141 | 1,628,000 | +0 | 0.14% | 229,548 |
| 2025-08-26 | 2025-08-22 | 0.130 | 1,628,000 | +0 | 0.14% | 211,640 |
| 2025-08-25 | 2025-08-21 | 0.118 | 1,628,000 | +0 | 0.14% | 192,104 |
| 2025-08-22 | 2025-08-20 | 0.118 | 1,628,000 | +0 | 0.14% | 192,104 |
| 2025-08-21 | 2025-08-19 | 0.117 | 1,628,000 | +0 | 0.14% | 190,476 |
| 2025-08-20 | 2025-08-18 | 0.130 | 1,628,000 | +0 | 0.14% | 211,640 |
| 2025-08-19 | 2025-08-15 | 0.130 | 1,628,000 | +0 | 0.14% | 211,640 |
| 2025-08-18 | 2025-08-14 | 0.120 | 1,628,000 | +0 | 0.14% | 195,360 |
| 2025-08-15 | 2025-08-13 | 0.120 | 1,628,000 | +0 | 0.14% | 195,360 |
| 2025-08-14 | 2025-08-12 | 0.120 | 1,628,000 | +0 | 0.14% | 195,360 |
| 2025-08-13 | 2025-08-11 | 0.120 | 1,628,000 | +0 | 0.14% | 195,360 |
| 2025-08-12 | 2025-08-08 | 0.118 | 1,628,000 | +0 | 0.14% | 192,104 |
| 2025-08-11 | 2025-08-07 | 0.118 | 1,628,000 | +0 | 0.14% | 192,104 |
| 2025-08-08 | 2025-08-06 | 0.121 | 1,628,000 | +0 | 0.14% | 196,988 |
| 2025-08-07 | 2025-08-05 | 0.120 | 1,628,000 | +0 | 0.14% | 195,360 |
| 2025-08-06 | 2025-08-04 | 0.120 | 1,628,000 | +0 | 0.14% | 195,360 |
| 2025-08-05 | 2025-08-01 | 0.126 | 1,628,000 | +0 | 0.14% | 205,128 |
| 2025-08-04 | 2025-07-31 | 0.128 | 1,628,000 | +0 | 0.14% | 208,384 |
| 2025-08-01 | 2025-07-30 | 0.134 | 1,628,000 | +0 | 0.14% | 218,152 |
| 2025-07-31 | 2025-07-29 | 0.123 | 1,628,000 | +0 | 0.14% | 200,244 |
| 2025-07-30 | 2025-07-28 | 0.127 | 1,628,000 | +0 | 0.14% | 206,756 |
| 2025-07-29 | 2025-07-25 | 0.128 | 1,628,000 | +0 | 0.14% | 208,384 |
| 2025-07-28 | 2025-07-24 | 0.130 | 1,628,000 | +0 | 0.14% | 211,640 |
| 2025-07-25 | 2025-07-23 | 0.125 | 1,628,000 | +0 | 0.14% | 203,500 |
| 2025-07-24 | 2025-07-22 | 0.125 | 1,628,000 | +0 | 0.14% | 203,500 |
| 2025-07-23 | 2025-07-21 | 0.125 | 1,628,000 | +0 | 0.14% | 203,500 |
| 2025-07-22 | 2025-07-18 | 0.123 | 1,628,000 | +0 | 0.14% | 200,244 |
| 2025-07-21 | 2025-07-17 | 0.123 | 1,628,000 | +0 | 0.14% | 200,244 |
| 2025-07-18 | 2025-07-16 | 0.123 | 1,628,000 | +0 | 0.14% | 200,244 |
| 2025-07-17 | 2025-07-15 | 0.128 | 1,628,000 | +0 | 0.14% | 208,384 |
| 2025-07-16 | 2025-07-14 | 0.130 | 1,628,000 | +0 | 0.14% | 211,640 |
| 2025-07-15 | 2025-07-11 | 0.137 | 1,628,000 | +0 | 0.14% | 223,036 |
| 2025-07-14 | 2025-07-10 | 0.135 | 1,628,000 | +0 | 0.14% | 219,780 |
| 2025-07-11 | 2025-07-09 | 0.133 | 1,628,000 | +0 | 0.14% | 216,524 |
| 2025-07-10 | 2025-07-08 | 0.133 | 1,628,000 | -3,200 | 0.14% | 216,524 |
| 2025-06-13 | 2025-06-11 | 0.119 | 1,631,200 | -4,400 | 0.29% | 194,113 |
| 2025-06-03 | 2025-05-30 | 0.128 | 1,635,600 | -800 | 0.29% | 209,357 |
| 2025-05-12 | 2025-05-08 | 0.077 | 1,636,400 | -560,000 | 0.29% | 126,003 |
| 2025-05-09 | 2025-05-07 | 0.117 | 2,196,400 | -300,000 | 0.39% | 257,991 |
| 2025-05-08 | 2025-05-06 | 0.115 | 2,496,400 | +562,376 | 0.44% | 286,785 |
| 2024-10-14 | 2024-10-09 | 0.142 | 1,934,024 | -77,473 | 0.44% | 274,604 |
| 2024-06-25 | 2024-06-21 | 0.232 | 2,011,497 | -7,747 | 0.46% | 467,352 |
| 2023-09-13 | 2023-09-11 | 0.170 | 2,019,244 | -1,345,045 | 0.46% | 344,159 |
| 2023-06-30 | 2023-06-28 | 0.143 | 3,364,289 | -6,196 | 0.46% | 482,184 |
| 2022-04-21 | 2022-04-19 | 0.178 | 3,370,485 | -267,450 | 0.46% | 600,576 |
| 2021-07-08 | 2021-07-06 | 0.337 | 3,637,935 | +180,709 | 0.50% | 1,226,004 |
| 2021-06-30 | 2021-06-28 | 0.263 | 3,457,226 | +32,012 | 0.48% | 910,656 |
| 2021-06-17 | 2021-06-15 | 0.248 | 3,425,214 | +39,240 | 0.47% | 849,152 |
| 2020-09-02 | 2020-08-31 | 0.213 | 3,385,974 | -15,490 | 0.47% | 721,380 |
| 2020-02-05 | 2020-02-03 | 0.314 | 3,401,464 | -67,120 | 0.47% | 1,067,256 |
| 2020-02-04 | 2020-01-31 | 0.391 | 3,468,584 | +36,141 | 0.48% | 1,357,036 |
| 2020-01-31 | 2020-01-29 | 0.302 | 3,432,443 | +30,979 | 0.47% | 1,037,088 |
| 2018-06-29 | 2018-06-27 | 0.461 | 3,401,464 | -25,815 | 0.47% | 1,567,944 |
| 2018-03-23 | 2018-03-21 | 0.527 | 3,427,279 | +2,082,802 | 0.47% | 1,805,536 |
| 2017-12-18 | 2017-12-14 | 0.538 | 1,344,477 | -19,619 | 0.22% | 723,912 |
| 2017-11-09 | 2017-11-07 | 0.670 | 1,364,096 | +4,130 | 0.22% | 914,132 |
| 2017-11-02 | 2017-10-31 | 0.678 | 1,359,966 | -21,685 | 0.22% | 921,900 |
| 2017-10-27 | 2017-10-25 | 0.767 | 1,381,651 | +21,685 | 0.23% | 1,059,696 |
| 2017-10-18 | 2017-10-16 | 0.717 | 1,359,966 | -25,816 | 0.22% | 974,580 |
| 2017-10-17 | 2017-10-13 | 0.837 | 1,385,782 | +25,816 | 0.23% | 1,159,488 |
| 2017-02-20 | 2017-02-16 | 0.983 | 1,359,966 | -488,687 | 0.22% | 1,337,018 |
| 2017-02-13 | 2017-02-09 | 1.012 | 1,848,653 | -14,037 | 0.22% | 1,870,140 |
| 2016-12-20 | 2016-12-16 | 1.040 | 1,862,690 | +14,037 | 0.23% | 1,937,420 |
| 2016-12-19 | 2016-12-15 | 1.083 | 1,848,653 | +189,497 | 0.22% | 2,001,839 |
| 2016-12-16 | 2016-12-14 | 1.126 | 1,659,156 | +65,973 | 0.20% | 1,867,560 |
| 2016-11-25 | 2016-11-23 | 1.168 | 1,593,183 | +14,037 | 0.19% | 1,861,400 |
| 2016-09-07 | 2016-09-05 | 0.997 | 1,579,146 | +28,074 | 0.22% | 1,575,000 |
| 2016-08-19 | 2016-08-17 | 1.069 | 1,551,072 | +7,018 | 0.22% | 1,657,500 |
| 2016-06-07 | 2016-06-03 | 1.368 | 1,544,054 | +7,019 | 0.26% | 2,112,000 |
| 2016-05-19 | 2016-05-17 | 1.425 | 1,537,035 | +11,229 | 0.26% | 2,189,999 |
| 2016-05-16 | 2016-05-12 | 1.482 | 1,525,806 | -5,615 | 0.26% | 2,260,960 |
| 2016-05-09 | 2016-05-05 | 1.482 | 1,531,421 | +14,037 | 0.26% | 2,269,281 |
| 2015-06-30 | 2015-06-26 | 3.619 | 1,517,384 | +7,019 | 0.25% | 5,491,481 |
| 2015-06-24 | 2015-06-22 | 3.961 | 1,510,365 | +26,670 | 0.26% | 5,982,559 |
| 2015-06-19 | 2015-06-17 | 4.132 | 1,483,695 | -7,019 | 0.25% | 6,130,599 |
| 2015-06-16 | 2015-06-12 | 3.847 | 1,490,714 | -2,105 | 0.25% | 5,734,801 |
| 2015-06-12 | 2015-06-10 | 3.648 | 1,492,819 | +7,018 | 0.25% | 5,445,119 |
| 2015-06-08 | 2015-06-04 | 4.417 | 1,485,801 | -2,807 | 0.25% | 6,562,701 |
| 2015-06-05 | 2015-06-03 | 4.502 | 1,488,608 | +8,422 | 0.25% | 6,702,359 |
| 2015-06-04 | 2015-06-02 | 4.673 | 1,480,186 | +7,018 | 0.25% | 6,917,519 |
| 2015-06-03 | 2015-06-01 | 4.958 | 1,473,168 | -8,422 | 0.25% | 7,304,522 |
| 2015-06-02 | 2015-05-29 | 4.616 | 1,481,590 | +4,211 | 0.25% | 6,839,641 |
| 2015-06-01 | 2015-05-28 | 4.645 | 1,477,379 | +1,404 | 0.25% | 6,862,301 |
| 2015-05-29 | 2015-05-27 | 4.901 | 1,475,975 | -140,369 | 0.25% | 7,234,320 |
| 2015-05-28 | 2015-05-26 | 4.958 | 1,616,344 | +4,211 | 0.28% | 8,014,442 |
| 2015-05-20 | 2015-05-18 | 5.471 | 1,612,133 | +137,562 | 0.28% | 8,820,483 |
| 2015-05-18 | 2015-05-14 | 4.616 | 1,474,571 | -32,285 | 0.25% | 6,807,238 |
| 2015-05-15 | 2015-05-13 | 4.274 | 1,506,856 | +2,807 | 0.26% | 6,440,999 |
| 2015-05-13 | 2015-05-11 | 4.303 | 1,504,049 | -7,018 | 0.26% | 6,471,861 |
| 2015-05-11 | 2015-05-07 | 3.505 | 1,511,067 | -4,211 | 0.26% | 5,296,379 |
| 2015-05-07 | 2015-05-05 | 3.961 | 1,515,278 | +7,018 | 0.26% | 6,002,019 |
| 2015-05-06 | 2015-05-04 | 4.217 | 1,508,260 | +21,055 | 0.26% | 6,361,041 |
| 2015-04-30 | 2015-04-28 | 4.844 | 1,487,205 | -14,036 | 0.26% | 7,204,602 |
| 2015-04-29 | 2015-04-27 | 4.759 | 1,501,241 | -7,019 | 0.26% | 7,144,258 |
| 2015-04-27 | 2015-04-23 | 4.844 | 1,508,260 | +15,441 | 0.26% | 7,306,601 |
| 2015-04-24 | 2015-04-22 | 3.505 | 1,492,819 | +22,459 | 0.26% | 5,232,419 |
| 2015-04-23 | 2015-04-21 | 2.679 | 1,470,360 | -11,230 | 0.25% | 3,938,599 |
| 2015-04-22 | 2015-04-20 | 2.821 | 1,481,590 | -4,211 | 0.25% | 4,179,781 |
| 2015-04-13 | 2015-04-09 | 1.824 | 1,485,801 | +18,248 | 0.25% | 2,709,760 |
| 2015-04-01 | 2015-03-30 | 1.624 | 1,467,553 | +656,925 | 0.25% | 2,383,740 |
| 2015-01-08 | 2015-01-06 | 1.183 | 810,628 | +268,104 | 0.20% | 958,650 |
| 2015-01-07 | 2015-01-05 | 1.183 | 542,524 | +495,501 | 0.13% | 641,590 |
| 2014-10-27 | 2014-10-23 | 2.194 | 47,023 | -2,808 | 0.01% | 103,179 |
| 2014-09-15 | 2014-09-11 | 1.909 | 49,831 | +2,808 | 0.01% | 95,140 |
| 2014-03-13 | 2014-03-11 | 2.223 | 47,023 | +1,403 | 0.01% | 104,519 |
| 2014-03-03 | 2014-02-27 | 1.425 | 45,620 | -35,092 | 0.01% | 65,000 |
| 2014-01-16 | 2014-01-14 | 1.069 | 80,712 | +35,092 | 0.02% | 86,250 |
| 2013-09-30 | 2013-09-26 | 0.549 | 45,620 | -37,325 | 0.01% | 25,025 |
| 2013-08-22 | 2013-08-20 | 0.455 | 82,945 | -43,387 | 0.01% | 37,700 |
| 2013-08-21 | 2013-08-19 | 0.478 | 126,332 | +43,387 | 0.02% | 60,390 |
| 2010-12-28 | 2010-12-22 | 1.019 | 82,945 | -746,505 | 0.02% | 84,500 |
| 2010-12-13 | 2010-12-09 | 1.066 | 829,450 | +746,505 | 0.19% | 884,000 |
| 2010-11-17 | 2010-11-15 | 1.097 | 82,945 | -25,522 | 0.02% | 91,000 |
| 2010-11-16 | 2010-11-12 | 1.019 | 108,467 | +5,105 | 0.03% | 110,500 |
| 2010-11-12 | 2010-11-10 | 1.285 | 103,362 | +43,386 | 0.03% | 132,840 |
| 2010-11-09 | 2010-11-05 | 1.270 | 59,976 | -5,104 | 0.02% | 76,140 |
| 2010-11-02 | 2010-10-29 | 1.285 | 65,080 | +7,657 | 0.02% | 83,640 |
| 2010-10-28 | 2010-10-26 | 1.395 | 57,423 | -12,761 | 0.02% | 80,099 |
| 2010-10-12 | 2010-10-08 | 1.173 | 70,184 | -2,966 | 0.02% | 82,321 |
| 2010-05-24 | 2010-05-19 | 1.549 | 73,150 | +6,650 | 0.02% | 113,300 |
| 2010-05-19 | 2010-05-17 | 1.684 | 66,500 | -6,650 | 0.02% | 112,000 |
| 2010-05-13 | 2010-05-11 | 1.699 | 73,150 | -13,300 | 0.02% | 124,300 |
| 2010-05-05 | 2010-05-03 | 1.759 | 86,450 | -33,250 | 0.03% | 152,100 |
| 2010-04-29 | 2010-04-27 | 1.759 | 119,700 | -6,650 | 0.04% | 210,601 |
| 2010-04-28 | 2010-04-26 | 1.880 | 126,350 | +33,250 | 0.04% | 237,501 |
| 2010-04-23 | 2010-04-21 | 2.000 | 93,100 | +13,300 | 0.03% | 186,201 |
| 2010-04-19 | 2010-04-15 | 1.835 | 79,800 | +6,650 | 0.03% | 146,400 |
| 2010-04-12 | 2010-04-08 | 1.669 | 73,150 | -1,330 | 0.02% | 122,100 |
| 2010-03-24 | 2010-03-22 | 1.684 | 74,480 | +1,330 | 0.02% | 125,440 |
| 2010-03-08 | 2010-03-04 | 1.895 | 73,150 | -6,650 | 0.02% | 138,600 |
| 2010-03-04 | 2010-03-02 | 1.820 | 79,800 | +6,650 | 0.03% | 145,200 |
| 2010-02-24 | 2010-02-22 | 1.323 | 73,150 | -13,300 | 0.02% | 96,800 |
| 2009-11-26 | 2009-11-24 | 1.248 | 86,450 | +13,300 | 0.03% | 107,900 |
| 2009-02-10 | 2009-02-06 | 0.469 | 73,150 | -48,766 | 0.06% | 34,320 |
| 2008-02-22 | 2008-02-20 | 1.958 | 121,916 | -8,867 | 0.06% | 238,699 |
| 2008-02-11 | 2008-02-04 | 1.335 | 130,783 | +8,867 | 0.07% | 174,640 |
| 2007-12-18 | 2007-12-14 | 1.976 | 121,916 | +11,083 | 0.06% | 240,899 |
| 2007-09-17 | 2007-09-13 | 2.481 | 110,833 | +11,083 | 0.06% | 275,000 |
| 2007-08-30 | 2007-08-28 | 3.203 | 99,750 | +22,167 | 0.05% | 319,501 |
| 2007-08-28 | 2007-08-24 | 3.293 | 77,583 | +11,083 | 0.04% | 255,500 |
| 2007-08-24 | 2007-08-22 | 3.474 | 66,500 | +22,167 | 0.03% | 231,001 |
| 2007-08-22 | 2007-08-20 | 3.429 | 44,333 | +22,166 | 0.02% | 151,999 |
| 2007-08-14 | 2007-08-10 | 3.474 | 22,167 | +22,167 | 0.01% | 77,001 |
| 2007-07-09 | 2007-07-05 | 4.286 | 0 | -11,083 | ||
| 2007-07-03 | 2007-06-28 | 4.196 | 11,083 | -11,084 | 0.01% | 46,499 |
| 2007-06-26 | 2007-06-22 | 4.511 | 22,167 | 0.01% | 100,002 |
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