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 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-10-13 | 2025-10-09 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-10-10 | 2025-10-08 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-10-09 | 2025-10-06 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-10-08 | 2025-10-03 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-10-06 | 2025-10-02 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-10-03 | 2025-09-30 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-10-02 | 2025-09-29 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-09-30 | 2025-09-26 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-09-29 | 2025-09-25 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-09-26 | 2025-09-24 | 0.830 | 14,680 | +0 | 0.00% | 12,184 |
| 2025-09-25 | 2025-09-23 | 0.840 | 14,680 | +0 | 0.00% | 12,331 |
| 2025-09-24 | 2025-09-22 | 0.840 | 14,680 | +0 | 0.00% | 12,331 |
| 2025-09-23 | 2025-09-19 | 0.840 | 14,680 | +0 | 0.00% | 12,331 |
| 2025-09-22 | 2025-09-18 | 0.820 | 14,680 | +0 | 0.00% | 12,038 |
| 2025-09-19 | 2025-09-17 | 0.800 | 14,680 | +0 | 0.00% | 11,744 |
| 2025-09-18 | 2025-09-16 | 0.780 | 14,680 | +0 | 0.00% | 11,450 |
| 2025-09-17 | 2025-09-15 | 0.780 | 14,680 | +0 | 0.00% | 11,450 |
| 2025-09-16 | 2025-09-12 | 0.780 | 14,680 | +0 | 0.00% | 11,450 |
| 2025-09-15 | 2025-09-11 | 0.790 | 14,680 | +0 | 0.00% | 11,597 |
| 2025-09-12 | 2025-09-10 | 0.790 | 14,680 | +0 | 0.00% | 11,597 |
| 2025-09-11 | 2025-09-09 | 0.780 | 14,680 | +0 | 0.00% | 11,450 |
| 2025-09-10 | 2025-09-08 | 0.850 | 14,680 | +0 | 0.00% | 12,478 |
| 2025-09-09 | 2025-09-05 | 0.860 | 14,680 | +0 | 0.00% | 12,625 |
| 2025-09-08 | 2025-09-04 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-09-05 | 2025-09-03 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-09-04 | 2025-09-02 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-09-03 | 2025-09-01 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-09-02 | 2025-08-29 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-09-01 | 2025-08-28 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-08-29 | 2025-08-27 | 0.880 | 14,680 | +0 | 0.00% | 12,918 |
| 2025-08-28 | 2025-08-26 | 0.900 | 14,680 | +0 | 0.00% | 13,212 |
| 2025-08-27 | 2025-08-25 | 0.920 | 14,680 | +0 | 0.00% | 13,506 |
| 2025-08-26 | 2025-08-22 | 0.920 | 14,680 | +0 | 0.00% | 13,506 |
| 2025-08-25 | 2025-08-21 | 0.920 | 14,680 | +0 | 0.00% | 13,506 |
| 2025-08-22 | 2025-08-20 | 0.970 | 14,680 | +0 | 0.00% | 14,240 |
| 2025-08-21 | 2025-08-19 | 0.990 | 14,680 | +0 | 0.00% | 14,533 |
| 2025-08-20 | 2025-08-18 | 1.000 | 14,680 | +0 | 0.00% | 14,680 |
| 2025-08-19 | 2025-08-15 | 0.980 | 14,680 | +0 | 0.00% | 14,386 |
| 2025-08-18 | 2025-08-14 | 1.040 | 14,680 | +0 | 0.00% | 15,267 |
| 2025-08-15 | 2025-08-13 | 1.050 | 14,680 | +0 | 0.00% | 15,414 |
| 2025-08-14 | 2025-08-12 | 1.050 | 14,680 | +0 | 0.00% | 15,414 |
| 2025-08-13 | 2025-08-11 | 1.010 | 14,680 | +0 | 0.00% | 14,827 |
| 2025-08-12 | 2025-08-08 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-11 | 2025-08-07 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-08 | 2025-08-06 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-07 | 2025-08-05 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-06 | 2025-08-04 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-05 | 2025-08-01 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-04 | 2025-07-31 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-08-01 | 2025-07-30 | 1.080 | 14,680 | +0 | 0.00% | 15,854 |
| 2025-07-31 | 2025-07-29 | 1.090 | 14,680 | +0 | 0.00% | 16,001 |
| 2025-07-30 | 2025-07-28 | 1.090 | 14,680 | +0 | 0.00% | 16,001 |
| 2025-07-29 | 2025-07-25 | 1.090 | 14,680 | +0 | 0.00% | 16,001 |
| 2025-07-28 | 2025-07-24 | 1.060 | 14,680 | +0 | 0.00% | 15,561 |
| 2025-07-25 | 2025-07-23 | 1.050 | 14,680 | +0 | 0.00% | 15,414 |
| 2025-07-24 | 2025-07-22 | 1.050 | 14,680 | +0 | 0.00% | 15,414 |
| 2025-07-23 | 2025-07-21 | 1.050 | 14,680 | +0 | 0.00% | 15,414 |
| 2025-07-22 | 2025-07-18 | 1.110 | 14,680 | +0 | 0.00% | 16,295 |
| 2025-07-21 | 2025-07-17 | 1.150 | 14,680 | +0 | 0.00% | 16,882 |
| 2025-07-18 | 2025-07-16 | 1.100 | 14,680 | +0 | 0.00% | 16,148 |
| 2025-07-17 | 2025-07-15 | 1.140 | 14,680 | +0 | 0.00% | 16,735 |
| 2025-07-16 | 2025-07-14 | 1.230 | 14,680 | +0 | 0.00% | 18,056 |
| 2025-07-15 | 2025-07-11 | 1.150 | 14,680 | +10,000 | 0.00% | 16,882 |
| 2025-07-02 | 2025-06-27 | 1.430 | 4,680 | -10,000 | 0.00% | 6,692 |
| 2025-05-14 | 2025-05-12 | 1.310 | 14,680 | +10,000 | 0.00% | 19,231 |
| 2024-10-08 | 2024-10-04 | 0.560 | 4,680 | -10,000 | 0.00% | 2,621 |
| 2022-10-17 | 2022-10-13 | 1.100 | 14,680 | -110,000 | 0.00% | 16,148 |
| 2021-10-07 | 2021-10-05 | 0.740 | 124,680 | -30,000 | 0.04% | 92,263 |
| 2021-09-24 | 2021-09-21 | 0.550 | 154,680 | -10,000 | 0.05% | 85,074 |
| 2021-09-23 | 2021-09-20 | 0.600 | 164,680 | +10,000 | 0.05% | 98,808 |
| 2021-02-22 | 2021-02-18 | 0.370 | 154,680 | -800 | 0.06% | 57,232 |
| 2020-07-09 | 2020-07-07 | 0.400 | 155,480 | +10,000 | 0.07% | 62,192 |
| 2019-05-10 | 2019-05-08 | 0.680 | 145,480 | -9,000 | 0.06% | 98,926 |
| 2019-04-18 | 2019-04-16 | 0.800 | 154,480 | -100,000 | 0.07% | 123,584 |
| 2019-04-11 | 2019-04-09 | 0.670 | 254,480 | +3,000 | 0.11% | 170,502 |
| 2019-03-27 | 2019-03-25 | 0.610 | 251,480 | -4,000 | 0.11% | 153,403 |
| 2018-09-28 | 2018-09-26 | 0.600 | 255,480 | +124,200 | 0.11% | 153,288 |
| 2018-09-24 | 2018-09-20 | 0.630 | 131,280 | -40,000 | 0.06% | 82,706 |
| 2018-03-12 | 2018-03-08 | 0.560 | 171,280 | -10,000 | 0.08% | 95,917 |
| 2018-02-23 | 2018-02-21 | 0.570 | 181,280 | +10,000 | 0.08% | 103,330 |
| 2017-12-20 | 2017-12-18 | 0.720 | 171,280 | +60,000 | 0.08% | 123,322 |
| 2017-12-15 | 2017-12-13 | 0.700 | 111,280 | +100,000 | 0.05% | 77,896 |
| 2017-12-07 | 2017-12-05 | 0.900 | 11,280 | -50,000 | 0.00% | 10,152 |
| 2017-11-27 | 2017-11-23 | 0.770 | 61,280 | -10,000 | 0.03% | 47,186 |
| 2017-11-24 | 2017-11-22 | 0.780 | 71,280 | +10,000 | 0.03% | 55,598 |
| 2017-11-17 | 2017-11-15 | 0.810 | 61,280 | -150,000 | 0.03% | 49,637 |
| 2017-11-15 | 2017-11-13 | 0.790 | 211,280 | +50,000 | 0.09% | 166,911 |
| 2017-10-18 | 2017-10-16 | 0.860 | 161,280 | -10,000 | 0.07% | 138,701 |
| 2017-10-17 | 2017-10-13 | 0.940 | 171,280 | -145,000 | 0.08% | 161,003 |
| 2017-10-16 | 2017-10-12 | 0.800 | 316,280 | +145,000 | 0.14% | 253,024 |
| 2017-10-12 | 2017-10-10 | 0.860 | 171,280 | +124,000 | 0.08% | 147,301 |
| 2017-10-11 | 2017-10-09 | 1.030 | 47,280 | -214,000 | 0.02% | 48,698 |
| 2017-10-10 | 2017-10-06 | 0.880 | 261,280 | -265,000 | 0.12% | 229,926 |
| 2017-10-03 | 2017-09-28 | 0.690 | 526,280 | +7,000 | 0.23% | 363,133 |
| 2017-09-22 | 2017-09-20 | 0.720 | 519,280 | -30,000 | 0.23% | 373,882 |
| 2017-09-08 | 2017-09-06 | 0.800 | 549,280 | +30,000 | 0.24% | 439,424 |
| 2017-09-07 | 2017-09-05 | 0.840 | 519,280 | -10,000 | 0.23% | 436,195 |
| 2017-09-06 | 2017-09-04 | 0.710 | 529,280 | +10,000 | 0.23% | 375,789 |
| 2017-08-25 | 2017-08-22 | 0.720 | 519,280 | -20,000 | 0.23% | 373,882 |
| 2017-08-15 | 2017-08-11 | 0.710 | 539,280 | +53,000 | 0.24% | 382,889 |
| 2017-08-07 | 2017-08-03 | 0.860 | 486,280 | +90,000 | 0.22% | 418,201 |
| 2017-07-31 | 2017-07-27 | 0.990 | 396,280 | +51,000 | 0.18% | 392,317 |
| 2017-07-28 | 2017-07-26 | 0.830 | 345,280 | +100,000 | 0.15% | 286,582 |
| 2017-07-27 | 2017-07-25 | 0.780 | 245,280 | +129,000 | 0.11% | 191,318 |
| 2017-07-20 | 2017-07-18 | 0.710 | 116,280 | -8,000 | 0.05% | 82,559 |
| 2017-07-12 | 2017-07-10 | 0.880 | 124,280 | +10,000 | 0.06% | 109,366 |
| 2017-07-10 | 2017-07-06 | 0.880 | 114,280 | +28,000 | 0.05% | 100,566 |
| 2017-07-07 | 2017-07-05 | 0.730 | 86,280 | +50,000 | 0.04% | 62,984 |
| 2017-07-06 | 2017-07-04 | 0.780 | 36,280 | +15,000 | 0.02% | 28,298 |
| 2017-07-05 | 2017-07-03 | 0.960 | 21,280 | +10,000 | 0.01% | 20,429 |
| 2017-07-04 | 2017-06-30 | 1.100 | 11,280 | -10,000 | 0.00% | 12,408 |
| 2017-07-03 | 2017-06-29 | 1.200 | 21,280 | +10,000 | 0.01% | 25,536 |
| 2017-06-29 | 2017-06-27 | 1.240 | 11,280 | -239,000 | 0.00% | 13,987 |
| 2017-06-06 | 2017-06-02 | 2.750 | 250,280 | -5,000 | 0.11% | 688,270 |
| 2017-04-24 | 2017-04-20 | 2.600 | 255,280 | +5,000 | 0.11% | 663,728 |
| 2017-04-19 | 2017-04-13 | 3.100 | 250,280 | -13,000 | 0.11% | 775,868 |
| 2016-11-10 | 2016-11-08 | 2.700 | 263,280 | +13,000 | 0.12% | 710,856 |
| 2016-11-09 | 2016-11-07 | 2.650 | 250,280 | +10,000 | 0.11% | 663,242 |
| 2016-10-05 | 2016-10-03 | 2.900 | 240,280 | -75,000 | 0.11% | 696,812 |
| 2016-08-08 | 2016-08-04 | 2.500 | 315,280 | +75,000 | 0.17% | 788,200 |
| 2016-08-03 | 2016-07-29 | 2.360 | 240,280 | +80,000 | 0.13% | 567,061 |
| 2016-03-23 | 2016-03-21 | 3.500 | 160,280 | +50,000 | 0.09% | 560,980 |
| 2016-02-25 | 2016-02-23 | 3.200 | 110,280 | +54,000 | 0.06% | 352,896 |
| 2016-02-03 | 2016-02-01 | 3.450 | 56,280 | +55,000 | 0.03% | 194,166 |
| 2016-01-05 | 2015-12-31 | 2.950 | 1,280 | -1,920 | 0.01% | 3,776 |
| 2015-12-15 | 2015-12-11 | 2.899 | 3,200 | -719 | 0.02% | 9,276 |
| 2015-11-13 | 2015-11-11 | 3.715 | 3,919 | +588 | 0.02% | 14,561 |
| 2015-11-04 | 2015-11-02 | 3.021 | 3,331 | -784 | 0.01% | 10,064 |
| 2015-11-03 | 2015-10-30 | 3.185 | 4,115 | -196 | 0.02% | 13,105 |
| 2015-08-14 | 2015-08-12 | 7.553 | 4,311 | +784 | 0.02% | 32,562 |
| 2015-08-05 | 2015-08-03 | 8.329 | 3,527 | -1,959 | 0.01% | 29,377 |
| 2015-06-15 | 2015-06-11 | 14.290 | 5,486 | +979 | 0.02% | 78,396 |
| 2015-06-10 | 2015-06-08 | 14.698 | 4,507 | -1,763 | 0.02% | 66,246 |
| 2015-06-09 | 2015-06-05 | 15.515 | 6,270 | +2,351 | 0.02% | 97,279 |
| 2015-06-01 | 2015-05-28 | 15.923 | 3,919 | -2,547 | 0.02% | 62,403 |
| 2015-05-29 | 2015-05-27 | 16.332 | 6,466 | +2,547 | 0.03% | 105,600 |
| 2015-05-28 | 2015-05-26 | 15.515 | 3,919 | -1,959 | 0.02% | 60,803 |
| 2015-05-27 | 2015-05-22 | 14.086 | 5,878 | +3,723 | 0.03% | 82,797 |
| 2015-05-21 | 2015-05-19 | 11.840 | 2,155 | -196 | 0.01% | 25,516 |
| 2015-05-20 | 2015-05-18 | 10.616 | 2,351 | +196 | 0.01% | 24,957 |
| 2015-05-12 | 2015-05-08 | 12.249 | 2,155 | +1,959 | 0.01% | 26,396 |
| 2014-06-19 | 2014-06-17 | 13.337 | 196 | -87,761 | 0.00% | 2,614 |
| 2014-06-16 | 2014-06-12 | 11.799 | 87,957 | -11,930 | 0.52% | 1,037,762 |
| 2014-06-13 | 2014-06-11 | 11.115 | 99,887 | -17,779 | 0.59% | 1,110,198 |
| 2014-05-22 | 2014-05-20 | 12.653 | 117,666 | +14,621 | 0.69% | 1,488,884 |
| 2014-05-20 | 2014-05-16 | 14.192 | 103,045 | +2,924 | 0.61% | 1,462,457 |
| 2014-05-07 | 2014-05-02 | 17.783 | 100,121 | +15,439 | 0.59% | 1,780,478 |
| 2014-05-02 | 2014-04-29 | 16.073 | 84,682 | +1,989 | 0.50% | 1,361,122 |
| 2014-04-10 | 2014-04-08 | 17.783 | 82,693 | +5,848 | 0.49% | 1,470,552 |
| 2014-04-09 | 2014-04-07 | 18.125 | 76,845 | +9,123 | 0.45% | 1,392,835 |
| 2014-04-04 | 2014-04-02 | 18.125 | 67,722 | +9,006 | 0.40% | 1,227,478 |
| 2014-03-27 | 2014-03-25 | 22.913 | 58,716 | -11,696 | 0.35% | 1,345,363 |
| 2014-03-24 | 2014-03-20 | 21.887 | 70,412 | +234 | 0.41% | 1,541,114 |
| 2014-03-20 | 2014-03-18 | 16.928 | 70,178 | +11,696 | 0.41% | 1,187,994 |
| 2014-03-19 | 2014-03-17 | 18.125 | 58,482 | -31,814 | 0.34% | 1,060,001 |
| 2014-01-02 | 2013-12-27 | 11.115 | 90,296 | +29,241 | 0.53% | 1,003,599 |
| 2013-12-27 | 2013-12-20 | 11.115 | 61,055 | +2,573 | 0.36% | 678,598 |
| 2013-12-23 | 2013-12-19 | 11.457 | 58,482 | +10,293 | 0.34% | 670,001 |
| 2013-12-20 | 2013-12-18 | 11.970 | 48,189 | +18,948 | 0.28% | 576,798 |
| 2013-12-17 | 2013-12-13 | 12.995 | 29,241 | +29,241 | 0.17% | 380,000 |
| 2007-06-26 | 2007-06-22 | 16.279 | 0 |
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