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 | 0.222 | 3,416,000 | +0 | 0.03% | 758,352 |
| 2025-10-13 | 2025-10-09 | 0.239 | 3,416,000 | +0 | 0.03% | 816,424 |
| 2025-10-10 | 2025-10-08 | 0.235 | 3,416,000 | +0 | 0.03% | 802,760 |
| 2025-10-09 | 2025-10-06 | 0.217 | 3,416,000 | -12,000 | 0.03% | 741,272 |
| 2025-10-06 | 2025-10-02 | 0.189 | 3,428,000 | +12,000 | 0.03% | 647,892 |
| 2025-09-23 | 2025-09-19 | 0.170 | 3,416,000 | -32,000 | 0.03% | 580,720 |
| 2025-09-22 | 2025-09-18 | 0.134 | 3,448,000 | +32,000 | 0.03% | 462,032 |
| 2025-09-18 | 2025-09-16 | 0.118 | 3,416,000 | -40,000 | 0.03% | 403,088 |
| 2025-09-17 | 2025-09-15 | 0.126 | 3,456,000 | +40,000 | 0.03% | 435,456 |
| 2025-09-11 | 2025-09-09 | 0.099 | 3,416,000 | -52,000 | 0.03% | 338,184 |
| 2025-09-03 | 2025-09-01 | 0.095 | 3,468,000 | +100,000 | 0.03% | 329,460 |
| 2025-09-02 | 2025-08-29 | 0.094 | 3,368,000 | +52,000 | 0.03% | 316,592 |
| 2025-08-28 | 2025-08-26 | 0.100 | 3,316,000 | +200,000 | 0.03% | 331,600 |
| 2025-07-24 | 2025-07-22 | 0.096 | 3,116,000 | +100,000 | 0.03% | 299,136 |
| 2025-07-18 | 2025-07-16 | 0.097 | 3,016,000 | +100,000 | 0.03% | 292,552 |
| 2025-07-16 | 2025-07-14 | 0.095 | 2,916,000 | -100,000 | 0.03% | 277,020 |
| 2025-07-11 | 2025-07-09 | 0.090 | 3,016,000 | +40,000 | 0.03% | 271,440 |
| 2025-07-08 | 2025-07-04 | 0.090 | 2,976,000 | +60,000 | 0.03% | 267,840 |
| 2025-07-04 | 2025-07-02 | 0.089 | 2,916,000 | +100,000 | 0.03% | 259,524 |
| 2025-07-02 | 2025-06-27 | 0.092 | 2,816,000 | +100,000 | 0.03% | 259,072 |
| 2025-06-30 | 2025-06-26 | 0.092 | 2,716,000 | -96,000 | 0.03% | 249,872 |
| 2025-06-24 | 2025-06-20 | 0.090 | 2,812,000 | +56,000 | 0.03% | 253,080 |
| 2025-06-20 | 2025-06-18 | 0.093 | 2,756,000 | +40,000 | 0.03% | 256,308 |
| 2025-06-09 | 2025-06-05 | 0.093 | 2,716,000 | +20,000 | 0.03% | 252,588 |
| 2025-05-29 | 2025-05-27 | 0.079 | 2,696,000 | +180,000 | 0.03% | 212,984 |
| 2025-02-26 | 2025-02-24 | 0.087 | 2,516,000 | -36,000 | 0.02% | 218,892 |
| 2025-02-25 | 2025-02-21 | 0.088 | 2,552,000 | +36,000 | 0.02% | 224,576 |
| 2025-01-03 | 2024-12-31 | 0.090 | 2,516,000 | +200,000 | 0.02% | 226,440 |
| 2024-12-11 | 2024-12-09 | 0.090 | 2,316,000 | +300,000 | 0.02% | 208,440 |
| 2024-11-25 | 2024-11-21 | 0.090 | 2,016,000 | -140,000 | 0.02% | 181,440 |
| 2024-11-21 | 2024-11-19 | 0.088 | 2,156,000 | +140,000 | 0.02% | 189,728 |
| 2024-11-12 | 2024-11-08 | 0.099 | 2,016,000 | -400,000 | 0.02% | 199,584 |
| 2024-11-08 | 2024-11-06 | 0.093 | 2,416,000 | -380,000 | 0.02% | 224,688 |
| 2024-11-05 | 2024-11-01 | 0.101 | 2,796,000 | +100,000 | 0.03% | 282,396 |
| 2024-11-04 | 2024-10-31 | 0.111 | 2,696,000 | +780,000 | 0.03% | 299,256 |
| 2024-10-23 | 2024-10-21 | 0.098 | 1,916,000 | +100,000 | 0.02% | 187,768 |
| 2024-10-10 | 2024-10-08 | 0.097 | 1,816,000 | +100,000 | 0.02% | 176,152 |
| 2024-10-07 | 2024-10-03 | 0.105 | 1,716,000 | +120,000 | 0.02% | 180,180 |
| 2024-10-04 | 2024-10-02 | 0.104 | 1,596,000 | +592,000 | 0.02% | 165,984 |
| 2024-09-25 | 2024-09-23 | 0.092 | 1,004,000 | +36,000 | 0.01% | 92,368 |
| 2024-09-24 | 2024-09-20 | 0.096 | 968,000 | +164,000 | 0.01% | 92,928 |
| 2024-06-20 | 2024-06-18 | 0.124 | 804,000 | -280,000 | 0.01% | 99,696 |
| 2024-05-31 | 2024-05-29 | 0.128 | 1,084,000 | +280,000 | 0.01% | 138,752 |
| 2022-10-21 | 2022-10-19 | 0.475 | 804,000 | -60,000 | 0.01% | 381,900 |
| 2022-03-18 | 2022-03-16 | 0.600 | 864,000 | +76,000 | 0.02% | 518,400 |
| 2022-01-05 | 2022-01-03 | 0.810 | 788,000 | -20,000 | 0.02% | 638,280 |
| 2021-09-14 | 2021-09-10 | 0.830 | 808,000 | -68,000 | 0.02% | 670,640 |
| 2021-08-18 | 2021-08-16 | 0.730 | 876,000 | -32,000 | 0.03% | 639,480 |
| 2021-07-26 | 2021-07-22 | 0.770 | 908,000 | +48,000 | 0.03% | 699,160 |
| 2021-06-16 | 2021-06-11 | 0.840 | 860,000 | +52,000 | 0.03% | 722,400 |
| 2021-01-27 | 2021-01-25 | 1.000 | 808,000 | +100,000 | 0.03% | 808,000 |
| 2021-01-19 | 2021-01-15 | 0.840 | 708,000 | -4,000 | 0.02% | 594,720 |
| 2019-12-17 | 2019-12-13 | 1.410 | 712,000 | +512,000 | 0.02% | 1,003,920 |
| 2019-08-29 | 2019-08-27 | 1.947 | 200,000 | +4,842 | 0.01% | 389,428 |
| 2019-08-08 | 2019-08-06 | 1.978 | 195,158 | -31,225 | 0.01% | 386,000 |
| 2019-07-15 | 2019-07-11 | 2.070 | 226,383 | +3,903 | 0.01% | 468,640 |
| 2019-04-26 | 2019-04-24 | 2.347 | 222,480 | +195,158 | 0.01% | 522,120 |
| 2019-03-25 | 2019-03-21 | 2.183 | 27,322 | +27,322 | 0.00% | 59,640 |
| 2018-02-27 | 2018-02-23 | 3.811 | 0 | -7,704 | ||
| 2018-02-23 | 2018-02-21 | 3.780 | 7,704 | +7,704 | 0.00% | 29,120 |
| 2017-09-07 | 2017-09-05 | 2.471 | 0 | -11,556 | ||
| 2017-09-05 | 2017-09-01 | 2.388 | 11,556 | +11,556 | 0.00% | 27,600 |
| 2017-05-31 | 2017-05-26 | 2.788 | 0 | -18,939 | ||
| 2017-03-16 | 2017-03-14 | 2.746 | 18,939 | +18,939 | 0.00% | 52,000 |
| 2017-01-20 | 2017-01-18 | 2.429 | 0 | -37,878 | ||
| 2017-01-12 | 2017-01-10 | 2.112 | 37,878 | +18,939 | 0.00% | 80,001 |
| 2016-12-13 | 2016-12-09 | 2.344 | 18,939 | +18,939 | 0.00% | 44,400 |
| 2016-12-08 | 2016-12-06 | 2.133 | 0 | -7,576 | ||
| 2016-11-30 | 2016-11-28 | 2.080 | 7,576 | +7,576 | 0.00% | 15,761 |
| 2016-08-19 | 2016-08-17 | 1.601 | 0 | -18,615 | ||
| 2015-08-13 | 2015-08-11 | 2.149 | 18,615 | +18,615 | 0.00% | 40,001 |
| 2015-07-09 | 2015-07-07 | 1.107 | 0 | -14,892 | ||
| 2015-06-16 | 2015-06-12 | 2.192 | 14,892 | -11,168 | 0.00% | 32,641 |
| 2015-06-11 | 2015-06-09 | 2.063 | 26,060 | +11,168 | 0.00% | 53,759 |
| 2015-06-10 | 2015-06-08 | 2.203 | 14,892 | -107,964 | 0.00% | 32,801 |
| 2015-06-08 | 2015-06-04 | 2.353 | 122,856 | +3,723 | 0.01% | 289,080 |
| 2015-06-05 | 2015-06-03 | 2.568 | 119,133 | +7,446 | 0.01% | 305,920 |
| 2015-06-04 | 2015-06-02 | 2.708 | 111,687 | -26,061 | 0.01% | 302,399 |
| 2015-05-19 | 2015-05-15 | 1.612 | 137,748 | +100,519 | 0.02% | 222,001 |
| 2015-05-06 | 2015-05-04 | 1.547 | 37,229 | -37,229 | 0.00% | 57,600 |
| 2015-05-05 | 2015-04-30 | 1.483 | 74,458 | -18,615 | 0.01% | 110,400 |
| 2015-05-04 | 2015-04-29 | 1.504 | 93,073 | +37,229 | 0.01% | 140,000 |
| 2015-04-14 | 2015-04-10 | 1.214 | 55,844 | -37,229 | 0.01% | 67,800 |
| 2015-01-05 | 2014-12-31 | 1.042 | 93,073 | -7,446 | 0.01% | 97,000 |
| 2014-12-08 | 2014-12-04 | 1.171 | 100,519 | +7,446 | 0.01% | 117,720 |
| 2014-12-04 | 2014-12-02 | 1.042 | 93,073 | -93,073 | 0.01% | 97,000 |
| 2014-12-02 | 2014-11-28 | 1.064 | 186,146 | -18,614 | 0.02% | 198,001 |
| 2014-11-03 | 2014-10-30 | 1.171 | 204,760 | -186,146 | 0.02% | 239,800 |
| 2014-10-29 | 2014-10-27 | 1.117 | 390,906 | -3,723 | 0.04% | 436,800 |
| 2014-09-03 | 2014-09-01 | 1.214 | 394,629 | -93,072 | 0.05% | 479,121 |
| 2014-09-02 | 2014-08-29 | 1.257 | 487,701 | +93,072 | 0.06% | 613,080 |
| 2014-08-25 | 2014-08-21 | 1.397 | 394,629 | +3,723 | 0.05% | 551,201 |
| 2014-08-19 | 2014-08-15 | 1.669 | 390,906 | +31,365 | 0.04% | 652,341 |
| 2014-08-15 | 2014-08-13 | 1.791 | 359,541 | +10,786 | 0.04% | 643,999 |
| 2014-08-14 | 2014-08-12 | 1.902 | 348,755 | +305,610 | 0.04% | 663,480 |
| 2014-08-12 | 2014-08-08 | 1.335 | 43,145 | +17,977 | 0.01% | 57,600 |
| 2014-08-07 | 2014-08-05 | 1.202 | 25,168 | -35,954 | 0.00% | 30,240 |
| 2014-04-09 | 2014-04-07 | 1.035 | 61,122 | +35,954 | 0.01% | 63,240 |
| 2013-01-04 | 2013-01-02 | 1.063 | 25,168 | +3,032 | 0.00% | 26,742 |
| 2011-01-10 | 2011-01-06 | 2.074 | 22,136 | +22,136 | 0.00% | 45,921 |
| 2010-11-05 | 2010-11-03 | 2.403 | 0 | -31,622 | ||
| 2010-10-08 | 2010-10-06 | 2.125 | 31,622 | +15,811 | 0.00% | 67,199 |
| 2010-10-05 | 2010-09-30 | 2.112 | 15,811 | +15,811 | 0.00% | 33,400 |
| 2007-06-26 | 2007-06-22 | 0.956 | 0 |
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