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 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-10-13 | 2025-10-09 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-10-10 | 2025-10-08 | 0.305 | 18,000 | +0 | 0.00% | 5,490 |
| 2025-10-09 | 2025-10-06 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-10-08 | 2025-10-03 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-10-06 | 2025-10-02 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-10-03 | 2025-09-30 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-10-02 | 2025-09-29 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-09-30 | 2025-09-26 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-09-29 | 2025-09-25 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-09-26 | 2025-09-24 | 0.325 | 18,000 | +0 | 0.00% | 5,850 |
| 2025-09-25 | 2025-09-23 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-09-24 | 2025-09-22 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-09-23 | 2025-09-19 | 0.330 | 18,000 | +0 | 0.00% | 5,940 |
| 2025-09-22 | 2025-09-18 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-19 | 2025-09-17 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-18 | 2025-09-16 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-17 | 2025-09-15 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-09-16 | 2025-09-12 | 0.335 | 18,000 | +0 | 0.00% | 6,030 |
| 2025-09-15 | 2025-09-11 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-12 | 2025-09-10 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-09-11 | 2025-09-09 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-09-10 | 2025-09-08 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-09-09 | 2025-09-05 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-09-08 | 2025-09-04 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-09-05 | 2025-09-03 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-09-04 | 2025-09-02 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-09-03 | 2025-09-01 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-09-02 | 2025-08-29 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-09-01 | 2025-08-28 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-08-29 | 2025-08-27 | 0.245 | 18,000 | +0 | 0.00% | 4,410 |
| 2025-08-28 | 2025-08-26 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-27 | 2025-08-25 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-26 | 2025-08-22 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-25 | 2025-08-21 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-22 | 2025-08-20 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-21 | 2025-08-19 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-20 | 2025-08-18 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-19 | 2025-08-15 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-18 | 2025-08-14 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-15 | 2025-08-13 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-14 | 2025-08-12 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-13 | 2025-08-11 | 0.250 | 18,000 | +0 | 0.00% | 4,500 |
| 2025-08-12 | 2025-08-08 | 0.255 | 18,000 | +0 | 0.00% | 4,590 |
| 2025-08-11 | 2025-08-07 | 0.280 | 18,000 | +0 | 0.00% | 5,040 |
| 2025-08-08 | 2025-08-06 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-08-07 | 2025-08-05 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-08-06 | 2025-08-04 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-08-05 | 2025-08-01 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-08-04 | 2025-07-31 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-08-01 | 2025-07-30 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-31 | 2025-07-29 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-30 | 2025-07-28 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-29 | 2025-07-25 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-28 | 2025-07-24 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-25 | 2025-07-23 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-24 | 2025-07-22 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-23 | 2025-07-21 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-22 | 2025-07-18 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-21 | 2025-07-17 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-18 | 2025-07-16 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-17 | 2025-07-15 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-16 | 2025-07-14 | 0.290 | 18,000 | +0 | 0.00% | 5,220 |
| 2025-07-15 | 2025-07-11 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-07-14 | 2025-07-10 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-07-11 | 2025-07-09 | 0.315 | 18,000 | +0 | 0.00% | 5,670 |
| 2025-07-10 | 2025-07-08 | 0.310 | 18,000 | +0 | 0.00% | 5,580 |
| 2025-07-09 | 2025-07-07 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-08 | 2025-07-04 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-07 | 2025-07-03 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-04 | 2025-07-02 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-03 | 2025-06-30 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-07-02 | 2025-06-27 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-30 | 2025-06-26 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-27 | 2025-06-25 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-26 | 2025-06-24 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-25 | 2025-06-23 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-24 | 2025-06-20 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-23 | 2025-06-19 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-20 | 2025-06-18 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-19 | 2025-06-17 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-18 | 2025-06-16 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-17 | 2025-06-13 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-16 | 2025-06-12 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-13 | 2025-06-11 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-12 | 2025-06-10 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-11 | 2025-06-09 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-10 | 2025-06-06 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-09 | 2025-06-05 | 0.300 | 18,000 | +0 | 0.00% | 5,400 |
| 2025-06-06 | 2025-06-04 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-06-05 | 2025-06-03 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-06-04 | 2025-06-02 | 0.285 | 18,000 | +0 | 0.00% | 5,130 |
| 2025-06-03 | 2025-05-30 | 0.233 | 18,000 | +0 | 0.00% | 4,194 |
| 2025-06-02 | 2025-05-29 | 0.233 | 18,000 | +0 | 0.00% | 4,194 |
| 2021-05-25 | 2021-05-21 | 3.950 | 18,000 | -6,000 | 0.00% | 71,100 |
| 2021-05-24 | 2021-05-20 | 4.100 | 24,000 | +6,000 | 0.01% | 98,400 |
| 2021-04-28 | 2021-04-26 | 3.700 | 18,000 | -10,000 | 0.00% | 66,600 |
| 2021-04-26 | 2021-04-22 | 3.850 | 28,000 | +10,000 | 0.01% | 107,800 |
| 2021-04-14 | 2021-04-12 | 4.350 | 18,000 | -10,000 | 0.00% | 78,300 |
| 2021-03-29 | 2021-03-25 | 2.370 | 28,000 | +10,000 | 0.01% | 66,360 |
| 2021-03-10 | 2021-03-08 | 1.120 | 18,000 | -16,000 | 0.00% | 20,160 |
| 2021-03-05 | 2021-03-03 | 1.280 | 34,000 | -30,000 | 0.01% | 43,520 |
| 2021-03-04 | 2021-03-02 | 1.280 | 64,000 | +30,000 | 0.02% | 81,920 |
| 2021-03-03 | 2021-03-01 | 1.350 | 34,000 | -68,000 | 0.01% | 45,900 |
| 2021-03-01 | 2021-02-25 | 1.320 | 102,000 | -2,000 | 0.02% | 134,640 |
| 2021-02-26 | 2021-02-24 | 1.320 | 104,000 | -28,000 | 0.02% | 137,280 |
| 2021-02-25 | 2021-02-23 | 1.300 | 132,000 | +28,000 | 0.03% | 171,600 |
| 2021-02-23 | 2021-02-19 | 1.340 | 104,000 | +28,000 | 0.02% | 139,360 |
| 2021-02-22 | 2021-02-18 | 1.190 | 76,000 | +42,000 | 0.02% | 90,440 |
| 2021-02-18 | 2021-02-16 | 1.580 | 34,000 | +16,000 | 0.01% | 53,720 |
| 2021-02-10 | 2021-02-08 | 0.700 | 18,000 | -4,000 | 0.00% | 12,600 |
| 2020-11-03 | 2020-10-30 | 0.600 | 22,000 | -76,000 | 0.01% | 13,200 |
| 2020-07-03 | 2020-06-30 | 1.080 | 98,000 | +34,000 | 0.02% | 105,840 |
| 2020-07-02 | 2020-06-29 | 1.440 | 64,000 | -18,000 | 0.02% | 92,160 |
| 2020-06-30 | 2020-06-26 | 1.450 | 82,000 | +60,000 | 0.02% | 118,900 |
| 2015-08-10 | 2015-08-06 | 15.200 | 22,000 | +4,000 | 0.01% | 334,400 |
| 2015-06-25 | 2015-06-23 | 17.700 | 18,000 | +4,000 | 0.01% | 318,600 |
| 2015-06-24 | 2015-06-22 | 18.500 | 14,000 | +2,000 | 0.01% | 259,000 |
| 2015-06-23 | 2015-06-19 | 18.000 | 12,000 | +6,000 | 0.01% | 216,000 |
| 2015-06-22 | 2015-06-18 | 18.000 | 6,000 | +6,000 | 0.00% | 108,000 |
| 2015-05-13 | 2015-05-11 | 14.300 | 0 | -10,000 | ||
| 2015-05-04 | 2015-04-29 | 14.000 | 10,000 | +10,000 | 0.00% | 140,000 |
| 2015-01-13 | 2015-01-09 | 12.800 | 0 | -2,000 | ||
| 2014-12-29 | 2014-12-22 | 11.600 | 2,000 | +2,000 | 0.00% | 23,200 |
| 2011-04-06 | 2011-04-01 | 3.200 | 0 | -5,200 | ||
| 2010-10-05 | 2010-09-30 | 3.850 | 5,200 | -10,000 | 0.01% | 20,020 |
| 2010-07-26 | 2010-07-22 | 3.300 | 15,200 | -6,000 | 0.05% | 50,160 |
| 2010-05-26 | 2010-05-24 | 2.000 | 21,200 | -4,000 | 0.06% | 42,400 |
| 2010-05-19 | 2010-05-17 | 1.750 | 25,200 | +4,000 | 0.08% | 44,100 |
| 2010-05-06 | 2010-05-04 | 2.217 | 21,200 | -11,307 | 0.06% | 47,009 |
| 2010-04-16 | 2010-04-14 | 2.609 | 32,507 | +24,534 | 0.06% | 84,801 |
| 2010-02-02 | 2010-01-29 | 1.761 | 7,973 | -31,894 | 0.02% | 14,039 |
| 2010-01-19 | 2010-01-15 | 1.957 | 39,867 | +31,894 | 0.19% | 78,001 |
| 2009-11-11 | 2009-11-09 | 3.196 | 7,973 | -3,067 | 0.04% | 25,479 |
| 2009-07-20 | 2009-07-16 | 2.935 | 11,040 | +3,067 | 0.06% | 32,400 |
| 2009-06-03 | 2009-06-01 | 4.761 | 7,973 | +4,906 | 0.37% | 37,958 |
| 2009-06-01 | 2009-05-27 | 3.769 | 3,067 | -5,821 | 0.14% | 11,560 |
| 2009-05-21 | 2009-05-19 | 1.766 | 8,888 | +8,888 | 0.14% | 15,700 |
| 2007-08-08 | 2007-08-06 | 108.009 | 0 | -160 | ||
| 2007-07-25 | 2007-07-23 | 140.637 | 160 | +160 | 0.01% | 22,502 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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