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 | 0.077 | 18,840,000 | +0 | 0.69% | 1,450,680 |
| 2025-10-13 | 2025-10-09 | 0.079 | 18,840,000 | +0 | 0.69% | 1,488,360 |
| 2025-10-10 | 2025-10-08 | 0.079 | 18,840,000 | +0 | 0.69% | 1,488,360 |
| 2025-10-09 | 2025-10-06 | 0.079 | 18,840,000 | +0 | 0.69% | 1,488,360 |
| 2025-10-08 | 2025-10-03 | 0.080 | 18,840,000 | +0 | 0.69% | 1,507,200 |
| 2025-10-06 | 2025-10-02 | 0.082 | 18,840,000 | +0 | 0.69% | 1,544,880 |
| 2025-10-03 | 2025-09-30 | 0.083 | 18,840,000 | +0 | 0.69% | 1,563,720 |
| 2025-10-02 | 2025-09-29 | 0.082 | 18,840,000 | +0 | 0.69% | 1,544,880 |
| 2025-09-30 | 2025-09-26 | 0.080 | 18,840,000 | +0 | 0.69% | 1,507,200 |
| 2025-09-29 | 2025-09-25 | 0.082 | 18,840,000 | +0 | 0.69% | 1,544,880 |
| 2025-09-26 | 2025-09-24 | 0.081 | 18,840,000 | +0 | 0.69% | 1,526,040 |
| 2025-09-25 | 2025-09-23 | 0.079 | 18,840,000 | +0 | 0.69% | 1,488,360 |
| 2025-09-24 | 2025-09-22 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-09-23 | 2025-09-19 | 0.077 | 18,840,000 | +0 | 0.69% | 1,450,680 |
| 2025-09-22 | 2025-09-18 | 0.068 | 18,840,000 | +0 | 0.69% | 1,281,120 |
| 2025-09-19 | 2025-09-17 | 0.069 | 18,840,000 | +0 | 0.69% | 1,299,960 |
| 2025-09-18 | 2025-09-16 | 0.072 | 18,840,000 | +0 | 0.69% | 1,356,480 |
| 2025-09-17 | 2025-09-15 | 0.075 | 18,840,000 | +0 | 0.69% | 1,413,000 |
| 2025-09-16 | 2025-09-12 | 0.073 | 18,840,000 | +0 | 0.69% | 1,375,320 |
| 2025-09-15 | 2025-09-11 | 0.072 | 18,840,000 | +0 | 0.69% | 1,356,480 |
| 2025-09-12 | 2025-09-10 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-09-11 | 2025-09-09 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-09-10 | 2025-09-08 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-09-09 | 2025-09-05 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-09-08 | 2025-09-04 | 0.070 | 18,840,000 | +0 | 0.69% | 1,318,800 |
| 2025-09-05 | 2025-09-03 | 0.073 | 18,840,000 | +0 | 0.69% | 1,375,320 |
| 2025-09-04 | 2025-09-02 | 0.070 | 18,840,000 | +0 | 0.69% | 1,318,800 |
| 2025-09-03 | 2025-09-01 | 0.070 | 18,840,000 | +0 | 0.69% | 1,318,800 |
| 2025-09-02 | 2025-08-29 | 0.069 | 18,840,000 | +0 | 0.69% | 1,299,960 |
| 2025-09-01 | 2025-08-28 | 0.069 | 18,840,000 | +0 | 0.69% | 1,299,960 |
| 2025-08-29 | 2025-08-27 | 0.073 | 18,840,000 | +0 | 0.69% | 1,375,320 |
| 2025-08-28 | 2025-08-26 | 0.070 | 18,840,000 | +0 | 0.69% | 1,318,800 |
| 2025-08-27 | 2025-08-25 | 0.069 | 18,840,000 | +0 | 0.69% | 1,299,960 |
| 2025-08-26 | 2025-08-22 | 0.070 | 18,840,000 | +0 | 0.69% | 1,318,800 |
| 2025-08-25 | 2025-08-21 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-08-22 | 2025-08-20 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-08-21 | 2025-08-19 | 0.086 | 18,840,000 | +0 | 0.69% | 1,620,240 |
| 2025-08-20 | 2025-08-18 | 0.085 | 18,840,000 | +0 | 0.69% | 1,601,400 |
| 2025-08-19 | 2025-08-15 | 0.082 | 18,840,000 | +0 | 0.69% | 1,544,880 |
| 2025-08-18 | 2025-08-14 | 0.082 | 18,840,000 | +0 | 0.69% | 1,544,880 |
| 2025-08-15 | 2025-08-13 | 0.074 | 18,840,000 | +0 | 0.69% | 1,394,160 |
| 2025-08-14 | 2025-08-12 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-08-13 | 2025-08-11 | 0.075 | 18,840,000 | +0 | 0.69% | 1,413,000 |
| 2025-08-12 | 2025-08-08 | 0.073 | 18,840,000 | +0 | 0.69% | 1,375,320 |
| 2025-08-11 | 2025-08-07 | 0.074 | 18,840,000 | +0 | 0.69% | 1,394,160 |
| 2025-08-08 | 2025-08-06 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-08-07 | 2025-08-05 | 0.072 | 18,840,000 | +0 | 0.69% | 1,356,480 |
| 2025-08-06 | 2025-08-04 | 0.073 | 18,840,000 | +0 | 0.69% | 1,375,320 |
| 2025-08-05 | 2025-08-01 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-08-04 | 2025-07-31 | 0.080 | 18,840,000 | +0 | 0.69% | 1,507,200 |
| 2025-08-01 | 2025-07-30 | 0.080 | 18,840,000 | +0 | 0.69% | 1,507,200 |
| 2025-07-31 | 2025-07-29 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-07-30 | 2025-07-28 | 0.076 | 18,840,000 | +0 | 0.69% | 1,431,840 |
| 2025-07-29 | 2025-07-25 | 0.074 | 18,840,000 | +0 | 0.69% | 1,394,160 |
| 2025-07-28 | 2025-07-24 | 0.063 | 18,840,000 | +0 | 0.69% | 1,186,920 |
| 2025-07-25 | 2025-07-23 | 0.065 | 18,840,000 | +0 | 0.69% | 1,224,600 |
| 2025-07-24 | 2025-07-22 | 0.064 | 18,840,000 | +0 | 0.69% | 1,205,760 |
| 2025-07-23 | 2025-07-21 | 0.066 | 18,840,000 | +0 | 0.69% | 1,243,440 |
| 2025-07-22 | 2025-07-18 | 0.066 | 18,840,000 | +0 | 0.69% | 1,243,440 |
| 2025-07-21 | 2025-07-17 | 0.066 | 18,840,000 | +0 | 0.69% | 1,243,440 |
| 2025-07-18 | 2025-07-16 | 0.063 | 18,840,000 | +0 | 0.69% | 1,186,920 |
| 2025-07-17 | 2025-07-15 | 0.065 | 18,840,000 | +0 | 0.69% | 1,224,600 |
| 2025-07-16 | 2025-07-14 | 0.065 | 18,840,000 | +0 | 0.69% | 1,224,600 |
| 2025-07-15 | 2025-07-11 | 0.065 | 18,840,000 | +0 | 0.69% | 1,224,600 |
| 2025-07-14 | 2025-07-10 | 0.065 | 18,840,000 | +0 | 0.69% | 1,224,600 |
| 2025-07-11 | 2025-07-09 | 0.068 | 18,840,000 | +0 | 0.69% | 1,281,120 |
| 2025-07-10 | 2025-07-08 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-07-09 | 2025-07-07 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-07-08 | 2025-07-04 | 0.071 | 18,840,000 | +0 | 0.69% | 1,337,640 |
| 2025-07-07 | 2025-07-03 | 0.077 | 18,840,000 | +0 | 0.69% | 1,450,680 |
| 2025-07-04 | 2025-07-02 | 0.077 | 18,840,000 | +0 | 0.69% | 1,450,680 |
| 2025-07-03 | 2025-06-30 | 0.078 | 18,840,000 | +0 | 0.69% | 1,469,520 |
| 2025-07-02 | 2025-06-27 | 0.069 | 18,840,000 | -150,000 | 0.69% | 1,299,960 |
| 2025-06-25 | 2025-06-23 | 0.065 | 18,990,000 | -30,000 | 0.69% | 1,234,350 |
| 2025-06-09 | 2025-06-05 | 0.090 | 19,020,000 | -150,000 | 0.70% | 1,711,800 |
| 2025-06-02 | 2025-05-29 | 0.077 | 19,170,000 | +900,000 | 0.70% | 1,476,090 |
| 2025-05-21 | 2025-05-19 | 0.066 | 18,270,000 | -540,000 | 0.67% | 1,205,820 |
| 2025-05-08 | 2025-05-06 | 0.068 | 18,810,000 | -360,000 | 0.69% | 1,279,080 |
| 2025-04-15 | 2025-04-11 | 0.058 | 19,170,000 | -240,000 | 0.70% | 1,111,860 |
| 2025-03-31 | 2025-03-27 | 0.054 | 19,410,000 | -480,000 | 0.71% | 1,048,140 |
| 2025-02-26 | 2025-02-24 | 0.056 | 19,890,000 | +360,000 | 0.73% | 1,113,840 |
| 2025-02-24 | 2025-02-20 | 0.057 | 19,530,000 | +180,000 | 0.71% | 1,113,210 |
| 2025-01-15 | 2025-01-13 | 0.057 | 19,350,000 | +180,000 | 0.71% | 1,102,950 |
| 2025-01-14 | 2025-01-10 | 0.058 | 19,170,000 | +360,000 | 0.70% | 1,111,860 |
| 2024-09-27 | 2024-09-25 | 0.060 | 18,810,000 | +990,000 | 0.69% | 1,128,600 |
| 2024-06-03 | 2024-05-30 | 0.079 | 17,820,000 | +2,040,000 | 0.65% | 1,407,780 |
| 2024-05-28 | 2024-05-24 | 0.071 | 15,780,000 | +480,000 | 0.58% | 1,120,380 |
| 2024-05-22 | 2024-05-20 | 0.065 | 15,300,000 | +2,010,000 | 0.56% | 994,500 |
| 2024-04-30 | 2024-04-26 | 0.051 | 13,290,000 | +450,000 | 0.49% | 677,790 |
| 2024-04-12 | 2024-04-10 | 0.053 | 12,840,000 | +1,560,000 | 0.47% | 680,520 |
| 2024-03-04 | 2024-02-29 | 0.049 | 11,280,000 | -60,000 | 0.41% | 552,720 |
| 2024-02-28 | 2024-02-26 | 0.058 | 11,340,000 | -60,000 | 0.41% | 657,720 |
| 2024-02-26 | 2024-02-22 | 0.059 | 11,400,000 | -30,000 | 0.42% | 672,600 |
| 2023-11-02 | 2023-10-31 | 0.071 | 11,430,000 | +3,870,000 | 0.42% | 811,530 |
| 2023-02-01 | 2023-01-30 | 0.070 | 7,560,000 | -240,000 | 0.28% | 529,200 |
| 2023-01-31 | 2023-01-27 | 0.064 | 7,800,000 | -30,000 | 0.29% | 499,200 |
| 2023-01-27 | 2023-01-20 | 0.060 | 7,830,000 | +270,000 | 0.29% | 469,800 |
| 2023-01-03 | 2022-12-29 | 0.051 | 7,560,000 | -300,000 | 0.28% | 385,560 |
| 2022-12-30 | 2022-12-28 | 0.054 | 7,860,000 | -1,110,000 | 0.29% | 424,440 |
| 2022-02-11 | 2022-02-09 | 0.040 | 8,970,000 | -30,000 | 0.33% | 358,800 |
| 2021-04-29 | 2021-04-27 | 0.048 | 9,000,000 | +1,410,000 | 0.39% | 432,000 |
| 2017-11-22 | 2017-11-20 | 0.097 | 7,590,000 | -150,000 | 0.40% | 736,230 |
| 2015-09-21 | 2015-09-17 | 0.111 | 7,740,000 | +210,000 | 0.41% | 859,140 |
| 2015-09-07 | 2015-09-02 | 0.095 | 7,530,000 | +30,000 | 0.40% | 715,350 |
| 2015-07-02 | 2015-06-29 | 0.192 | 7,500,000 | +6,990,000 | 0.39% | 1,440,000 |
| 2015-06-22 | 2015-06-18 | 0.220 | 510,000 | -510,000 | 0.03% | 112,200 |
| 2015-06-19 | 2015-06-17 | 0.223 | 1,020,000 | +510,000 | 0.05% | 227,460 |
| 2015-06-10 | 2015-06-08 | 0.239 | 510,000 | -180,000 | 0.03% | 121,890 |
| 2015-06-05 | 2015-06-03 | 0.220 | 690,000 | +180,000 | 0.04% | 151,800 |
| 2015-06-01 | 2015-05-28 | 0.241 | 510,000 | -120,000 | 0.03% | 122,910 |
| 2015-05-29 | 2015-05-27 | 0.255 | 630,000 | -60,000 | 0.03% | 160,650 |
| 2015-05-27 | 2015-05-22 | 0.226 | 690,000 | -180,000 | 0.04% | 155,940 |
| 2015-05-26 | 2015-05-21 | 0.233 | 870,000 | +150,000 | 0.05% | 202,710 |
| 2015-05-22 | 2015-05-20 | 0.241 | 720,000 | -90,000 | 0.04% | 173,520 |
| 2015-05-21 | 2015-05-19 | 0.221 | 810,000 | +120,000 | 0.04% | 179,010 |
| 2015-04-13 | 2015-04-09 | 0.185 | 690,000 | -60,000 | 0.04% | 127,650 |
| 2015-02-24 | 2015-02-18 | 0.173 | 750,000 | +60,000 | 0.04% | 129,750 |
| 2015-01-20 | 2015-01-16 | 0.170 | 690,000 | +120,000 | 0.04% | 117,300 |
| 2015-01-19 | 2015-01-15 | 0.178 | 570,000 | +120,000 | 0.03% | 101,460 |
| 2015-01-16 | 2015-01-14 | 0.176 | 450,000 | +120,000 | 0.02% | 79,200 |
| 2014-11-25 | 2014-11-21 | 0.220 | 330,000 | -150,000 | 0.02% | 72,600 |
| 2014-11-24 | 2014-11-20 | 0.216 | 480,000 | -30,000 | 0.03% | 103,680 |
| 2014-11-18 | 2014-11-14 | 0.234 | 510,000 | -30,000 | 0.03% | 119,340 |
| 2014-11-13 | 2014-11-11 | 0.218 | 540,000 | -180,000 | 0.03% | 117,720 |
| 2014-10-22 | 2014-10-20 | 0.236 | 720,000 | +90,000 | 0.04% | 169,920 |
| 2014-10-21 | 2014-10-17 | 0.260 | 630,000 | +30,000 | 0.03% | 163,800 |
| 2014-10-20 | 2014-10-16 | 0.242 | 600,000 | +90,000 | 0.03% | 145,200 |
| 2014-10-16 | 2014-10-14 | 0.219 | 510,000 | +150,000 | 0.03% | 111,690 |
| 2014-10-15 | 2014-10-13 | 0.230 | 360,000 | -240,000 | 0.02% | 82,800 |
| 2014-10-13 | 2014-10-09 | 0.218 | 600,000 | +90,000 | 0.03% | 130,800 |
| 2014-10-09 | 2014-10-07 | 0.214 | 510,000 | +90,000 | 0.03% | 109,140 |
| 2014-10-08 | 2014-10-06 | 0.220 | 420,000 | +270,000 | 0.02% | 92,400 |
| 2014-10-07 | 2014-10-03 | 0.143 | 150,000 | +150,000 | 0.01% | 21,450 |
| 2007-06-26 | 2007-06-22 | 3.649 | 0 |
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