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 | 0.117 | 8,870,000 | +0 | 0.34% | 1,037,790 |
| 2025-10-13 | 2025-10-09 | 0.121 | 8,870,000 | +0 | 0.34% | 1,073,270 |
| 2025-10-10 | 2025-10-08 | 0.120 | 8,870,000 | +0 | 0.34% | 1,064,400 |
| 2025-10-09 | 2025-10-06 | 0.100 | 8,870,000 | +0 | 0.34% | 887,000 |
| 2025-10-08 | 2025-10-03 | 0.100 | 8,870,000 | +0 | 0.34% | 887,000 |
| 2025-10-06 | 2025-10-02 | 0.086 | 8,870,000 | +350,000 | 0.34% | 762,820 |
| 2025-10-02 | 2025-09-29 | 0.070 | 8,520,000 | +420,000 | 0.33% | 596,400 |
| 2025-09-29 | 2025-09-25 | 0.069 | 8,100,000 | +110,000 | 0.31% | 558,900 |
| 2025-09-26 | 2025-09-24 | 0.069 | 7,990,000 | +250,000 | 0.31% | 551,310 |
| 2025-09-04 | 2025-09-02 | 0.069 | 7,740,000 | +20,000 | 0.30% | 534,060 |
| 2025-09-03 | 2025-09-01 | 0.069 | 7,720,000 | +400,000 | 0.30% | 532,680 |
| 2025-08-27 | 2025-08-25 | 0.070 | 7,320,000 | +200,000 | 0.28% | 512,400 |
| 2025-08-26 | 2025-08-22 | 0.070 | 7,120,000 | +300,000 | 0.27% | 498,400 |
| 2025-08-25 | 2025-08-21 | 0.071 | 6,820,000 | +200,000 | 0.26% | 484,220 |
| 2025-08-21 | 2025-08-19 | 0.071 | 6,620,000 | +200,000 | 0.25% | 470,020 |
| 2025-08-20 | 2025-08-18 | 0.075 | 6,420,000 | +120,000 | 0.25% | 481,500 |
| 2025-08-18 | 2025-08-14 | 0.076 | 6,300,000 | +370,000 | 0.24% | 478,800 |
| 2025-08-06 | 2025-08-04 | 0.077 | 5,930,000 | +320,000 | 0.23% | 456,610 |
| 2025-08-01 | 2025-07-30 | 0.074 | 5,610,000 | +390,000 | 0.22% | 415,140 |
| 2025-07-31 | 2025-07-29 | 0.078 | 5,220,000 | +320,000 | 0.20% | 407,160 |
| 2025-07-14 | 2025-07-10 | 0.080 | 4,900,000 | -900,000 | 0.19% | 392,000 |
| 2025-07-10 | 2025-07-08 | 0.080 | 5,800,000 | +400,000 | 0.23% | 464,000 |
| 2025-07-02 | 2025-06-27 | 0.074 | 5,400,000 | +10,000 | 0.21% | 399,600 |
| 2025-06-20 | 2025-06-18 | 0.070 | 5,390,000 | +10,000 | 0.21% | 377,300 |
| 2025-06-19 | 2025-06-17 | 0.071 | 5,380,000 | +10,000 | 0.21% | 381,980 |
| 2025-06-18 | 2025-06-16 | 0.069 | 5,370,000 | +100,000 | 0.21% | 370,530 |
| 2025-06-17 | 2025-06-13 | 0.069 | 5,270,000 | +200,000 | 0.21% | 363,630 |
| 2025-06-16 | 2025-06-12 | 0.072 | 5,070,000 | +10,000 | 0.20% | 365,040 |
| 2025-05-23 | 2025-05-21 | 0.048 | 5,060,000 | +200,000 | 0.20% | 242,880 |
| 2025-05-20 | 2025-05-16 | 0.047 | 4,860,000 | +900,000 | 0.19% | 228,420 |
| 2025-05-16 | 2025-05-14 | 0.058 | 3,960,000 | +250,000 | 0.16% | 229,680 |
| 2025-05-15 | 2025-05-13 | 0.083 | 3,710,000 | +1,610,000 | 0.15% | 307,930 |
| 2025-05-14 | 2025-05-12 | 0.098 | 2,100,000 | +680,000 | 0.08% | 205,800 |
| 2025-05-08 | 2025-05-06 | 0.131 | 1,420,000 | +130,000 | 0.06% | 186,020 |
| 2025-05-06 | 2025-04-30 | 0.162 | 1,290,000 | +130,000 | 0.05% | 208,980 |
| 2025-05-02 | 2025-04-29 | 0.158 | 1,160,000 | +60,000 | 0.05% | 183,280 |
| 2025-04-23 | 2025-04-17 | 0.087 | 1,100,000 | +120,000 | 0.04% | 95,700 |
| 2025-04-22 | 2025-04-16 | 0.082 | 980,000 | +140,000 | 0.04% | 80,360 |
| 2025-04-17 | 2025-04-15 | 0.082 | 840,000 | +90,000 | 0.03% | 68,880 |
| 2024-07-04 | 2024-07-02 | 0.144 | 750,000 | -250,000 | 0.03% | 108,000 |
| 2023-01-17 | 2023-01-13 | 0.035 | 1,000,000 | -1,000,000 | 0.05% | 35,000 |
| 2022-12-14 | 2022-12-12 | 0.030 | 2,000,000 | -880,000 | 0.10% | 60,000 |
| 2022-11-17 | 2022-11-15 | 0.023 | 2,880,000 | +880,000 | 0.14% | 66,240 |
| 2022-11-14 | 2022-11-10 | 0.019 | 2,000,000 | -210,000 | 0.10% | 38,000 |
| 2022-11-08 | 2022-11-04 | 0.023 | 2,210,000 | -100,000 | 0.11% | 50,830 |
| 2022-11-07 | 2022-11-03 | 0.023 | 2,310,000 | +100,000 | 0.11% | 53,130 |
| 2022-10-27 | 2022-10-25 | 0.021 | 2,210,000 | -200,000 | 0.11% | 46,410 |
| 2022-10-24 | 2022-10-20 | 0.019 | 2,410,000 | +100,000 | 0.11% | 45,790 |
| 2022-10-19 | 2022-10-17 | 0.022 | 2,310,000 | +100,000 | 0.11% | 50,820 |
| 2022-10-17 | 2022-10-13 | 0.029 | 2,210,000 | +180,000 | 0.11% | 64,090 |
| 2022-10-13 | 2022-10-11 | 0.034 | 2,030,000 | +800,000 | 0.10% | 69,020 |
| 2022-10-11 | 2022-10-07 | 0.030 | 1,230,000 | +200,000 | 0.06% | 36,900 |
| 2022-09-16 | 2022-09-14 | 0.027 | 1,030,000 | +30,000 | 0.05% | 27,810 |
| 2021-12-02 | 2021-11-30 | 0.109 | 1,000,000 | -10,000 | 0.05% | 109,000 |
| 2021-12-01 | 2021-11-29 | 0.107 | 1,010,000 | +10,000 | 0.05% | 108,070 |
| 2021-11-30 | 2021-11-26 | 0.155 | 1,000,000 | -150,000 | 0.05% | 155,000 |
| 2021-10-26 | 2021-10-22 | 0.136 | 1,150,000 | +160,000 | 0.05% | 156,400 |
| 2021-10-22 | 2021-10-20 | 0.143 | 990,000 | +100,000 | 0.08% | 141,570 |
| 2021-10-18 | 2021-10-12 | 0.131 | 890,000 | +300,000 | 0.07% | 116,590 |
| 2021-09-17 | 2021-09-15 | 0.363 | 590,000 | +126,255 | 0.05% | 213,929 |
| 2020-03-30 | 2020-03-26 | 0.573 | 463,745 | -19,650 | 0.05% | 265,500 |
| 2019-12-27 | 2019-12-20 | 0.827 | 483,395 | -314,403 | 0.05% | 399,750 |
| 2019-07-26 | 2019-07-24 | 0.891 | 797,798 | +157,201 | 0.08% | 710,500 |
| 2019-07-19 | 2019-07-17 | 0.954 | 640,597 | +19,650 | 0.07% | 611,250 |
| 2019-07-18 | 2019-07-16 | 0.980 | 620,947 | -15,720 | 0.06% | 608,300 |
| 2019-07-11 | 2019-07-09 | 0.865 | 636,667 | +15,720 | 0.07% | 550,800 |
| 2019-04-03 | 2019-04-01 | 0.547 | 620,947 | -2,200 | 0.06% | 339,700 |
| 2018-11-23 | 2018-11-21 | 0.496 | 623,147 | -15,720 | 0.07% | 309,192 |
| 2018-10-09 | 2018-10-05 | 0.528 | 638,867 | +15,720 | 0.07% | 337,312 |
| 2018-05-28 | 2018-05-24 | 0.763 | 623,147 | +70,740 | 0.07% | 475,680 |
| 2018-05-21 | 2018-05-17 | 0.662 | 552,407 | +39,301 | 0.06% | 365,456 |
| 2018-05-18 | 2018-05-16 | 0.649 | 513,106 | +7,860 | 0.06% | 332,928 |
| 2018-05-04 | 2018-05-02 | 0.662 | 505,246 | +117,901 | 0.06% | 334,256 |
| 2018-04-26 | 2018-04-24 | 0.674 | 387,345 | +27,510 | 0.04% | 261,184 |
| 2018-04-16 | 2018-04-12 | 0.712 | 359,835 | +106,112 | 0.04% | 256,368 |
| 2018-04-13 | 2018-04-11 | 0.687 | 253,723 | +39,300 | 0.03% | 174,312 |
| 2018-04-10 | 2018-04-06 | 0.776 | 214,423 | +204,362 | 0.02% | 166,408 |
| 2018-03-29 | 2018-03-27 | 0.878 | 10,061 | +7,860 | 0.00% | 8,832 |
| 2017-10-31 | 2017-10-27 | 0.238 | 2,201 | -74,671 | 0.00% | 524 |
| 2017-10-04 | 2017-09-29 | 0.244 | 76,872 | -3,930 | 0.01% | 18,778 |
| 2016-09-21 | 2016-09-19 | 0.312 | 80,802 | -15,720 | 0.01% | 25,186 |
| 2015-07-06 | 2015-07-02 | 0.604 | 96,522 | -82,531 | 0.02% | 58,330 |
| 2015-07-02 | 2015-06-29 | 0.636 | 179,053 | +98,251 | 0.03% | 113,900 |
| 2015-06-30 | 2015-06-26 | 0.738 | 80,802 | -184,712 | 0.01% | 59,624 |
| 2015-06-24 | 2015-06-22 | 0.604 | 265,514 | -74,670 | 0.05% | 160,455 |
| 2015-06-18 | 2015-06-16 | 0.649 | 340,184 | +259,382 | 0.06% | 220,728 |
| 2015-06-17 | 2015-06-15 | 0.636 | 80,802 | -110,041 | 0.01% | 51,400 |
| 2015-05-08 | 2015-05-06 | 0.573 | 190,843 | -27,510 | 0.04% | 109,260 |
| 2015-03-23 | 2015-03-19 | 0.426 | 218,353 | +27,510 | 0.05% | 93,063 |
| 2015-01-20 | 2015-01-16 | 0.426 | 190,843 | +31,207 | 0.14% | 81,274 |
| 2014-09-17 | 2014-09-15 | 0.624 | 159,636 | -1,436,722 | 0.14% | 99,548 |
| 2014-09-02 | 2014-08-29 | 0.302 | 1,596,358 | +1,436,722 | 1.37% | 482,803 |
| 2014-09-01 | 2014-08-28 | 0.322 | 159,636 | -209,654 | 0.14% | 51,429 |
| 2014-08-13 | 2014-08-11 | 0.342 | 369,290 | -30,419 | 0.14% | 126,256 |
| 2013-12-05 | 2013-12-03 | 0.493 | 399,709 | +76,048 | 0.17% | 197,100 |
| 2013-11-15 | 2013-11-13 | 0.506 | 323,661 | +15,210 | 0.14% | 163,856 |
| 2013-11-11 | 2013-11-07 | 0.546 | 308,451 | -15,210 | 0.13% | 168,324 |
| 2013-09-24 | 2013-09-19 | 0.644 | 323,661 | +30,420 | 0.14% | 208,544 |
| 2013-09-23 | 2013-09-18 | 0.664 | 293,241 | +15,209 | 0.13% | 194,728 |
| 2013-08-19 | 2013-08-15 | 0.677 | 278,032 | +76,048 | 0.12% | 188,284 |
| 2013-08-13 | 2013-08-09 | 0.704 | 201,984 | +15,210 | 0.09% | 142,096 |
| 2013-06-28 | 2013-06-26 | 0.625 | 186,774 | -6,084 | 0.08% | 116,660 |
| 2013-02-28 | 2013-02-26 | 0.664 | 192,858 | -7,605 | 0.08% | 128,068 |
| 2013-01-22 | 2013-01-18 | 0.750 | 200,463 | +7,605 | 0.09% | 150,252 |
| 2013-01-16 | 2013-01-14 | 0.782 | 192,858 | +60,078 | 0.08% | 150,892 |
| 2013-01-11 | 2013-01-09 | 0.815 | 132,780 | -81,371 | 0.06% | 108,252 |
| 2013-01-10 | 2013-01-08 | 0.796 | 214,151 | +142,970 | 0.09% | 170,368 |
| 2013-01-09 | 2013-01-07 | 0.809 | 71,181 | -35,107 | 0.03% | 57,564 |
| 2013-01-04 | 2013-01-02 | 0.756 | 106,288 | -6,084 | 0.05% | 80,364 |
| 2012-12-20 | 2012-12-18 | 0.815 | 112,372 | +6,084 | 0.05% | 91,614 |
| 2012-09-06 | 2012-09-04 | 0.657 | 106,288 | +6,084 | 0.05% | 69,882 |
| 2012-06-05 | 2012-06-01 | 0.782 | 100,204 | +57,921 | 0.04% | 78,400 |
| 2012-05-22 | 2012-05-18 | 0.776 | 42,283 | -38,024 | 0.03% | 32,804 |
| 2012-04-18 | 2012-04-16 | 0.883 | 80,307 | -9,424 | 0.05% | 70,882 |
| 2012-03-22 | 2012-03-20 | 1.306 | 89,731 | -16,994 | 0.05% | 117,217 |
| 2012-02-24 | 2012-02-22 | 1.589 | 106,725 | +67,978 | 0.06% | 169,560 |
| 2012-02-22 | 2012-02-20 | 1.706 | 38,747 | +33,989 | 0.02% | 66,120 |
| 2011-09-19 | 2011-09-15 | 2.265 | 4,758 | +3,568 | 0.00% | 10,779 |
| 2011-09-02 | 2011-08-31 | 2.427 | 1,190 | -3,568 | 0.00% | 2,888 |
| 2011-06-24 | 2011-06-22 | 2.839 | 4,758 | -6,798 | 0.00% | 13,509 |
| 2011-01-19 | 2011-01-17 | 3.222 | 11,556 | -13,596 | 0.01% | 37,229 |
| 2010-11-12 | 2010-11-10 | 2.972 | 25,152 | -1,449,964 | 0.02% | 74,741 |
| 2010-10-29 | 2010-10-27 | 2.986 | 1,475,116 | +1,327,604 | 0.98% | 4,405,100 |
| 2010-10-06 | 2010-10-04 | 3.310 | 147,512 | +4,759 | 0.10% | 488,251 |
| 2010-09-22 | 2010-09-20 | 3.398 | 142,753 | +6,798 | 0.10% | 485,099 |
| 2010-09-21 | 2010-09-17 | 3.280 | 135,955 | -33,989 | 0.09% | 445,999 |
| 2010-09-20 | 2010-09-16 | 3.192 | 169,944 | +33,989 | 0.11% | 542,499 |
| 2010-09-13 | 2010-09-09 | 3.369 | 135,955 | +13,595 | 0.09% | 457,999 |
| 2010-08-20 | 2010-08-18 | 3.104 | 122,360 | +54,382 | 0.08% | 379,800 |
| 2010-08-11 | 2010-08-09 | 3.516 | 67,978 | +67,978 | 0.09% | 239,001 |
| 2007-06-26 | 2007-06-22 | 3.638 | 0 |
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