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 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 1,460,000 | +0 | 0.10% | 598,600 |
| 2025-10-10 | 2025-10-08 | 0.410 | 1,460,000 | +0 | 0.10% | 598,600 |
| 2025-10-09 | 2025-10-06 | 0.415 | 1,460,000 | +0 | 0.10% | 605,900 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,460,000 | +0 | 0.10% | 598,600 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,460,000 | +0 | 0.10% | 598,600 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,460,000 | +0 | 0.10% | 598,600 |
| 2025-10-02 | 2025-09-29 | 0.415 | 1,460,000 | +0 | 0.10% | 605,900 |
| 2025-09-30 | 2025-09-26 | 0.420 | 1,460,000 | +0 | 0.10% | 613,200 |
| 2025-09-29 | 2025-09-25 | 0.420 | 1,460,000 | +0 | 0.10% | 613,200 |
| 2025-09-26 | 2025-09-24 | 0.425 | 1,460,000 | +0 | 0.10% | 620,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,460,000 | +0 | 0.10% | 620,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 1,460,000 | +0 | 0.10% | 627,800 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,460,000 | +0 | 0.10% | 627,800 |
| 2025-09-22 | 2025-09-18 | 0.425 | 1,460,000 | +0 | 0.10% | 620,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 1,460,000 | +0 | 0.10% | 627,800 |
| 2025-09-18 | 2025-09-16 | 0.425 | 1,460,000 | +0 | 0.10% | 620,500 |
| 2025-09-17 | 2025-09-15 | 0.430 | 1,460,000 | +0 | 0.10% | 627,800 |
| 2025-09-16 | 2025-09-12 | 0.420 | 1,460,000 | +0 | 0.10% | 613,200 |
| 2025-09-15 | 2025-09-11 | 0.450 | 1,460,000 | +0 | 0.10% | 657,000 |
| 2025-09-12 | 2025-09-10 | 0.435 | 1,460,000 | +0 | 0.10% | 635,100 |
| 2025-09-11 | 2025-09-09 | 0.445 | 1,460,000 | +0 | 0.10% | 649,700 |
| 2025-09-10 | 2025-09-08 | 0.460 | 1,460,000 | +0 | 0.10% | 671,600 |
| 2025-09-09 | 2025-09-05 | 0.460 | 1,460,000 | +0 | 0.10% | 671,600 |
| 2025-09-08 | 2025-09-04 | 0.465 | 1,460,000 | +0 | 0.10% | 678,900 |
| 2025-09-05 | 2025-09-03 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-09-04 | 2025-09-02 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-09-03 | 2025-09-01 | 0.480 | 1,460,000 | +0 | 0.10% | 700,800 |
| 2025-09-02 | 2025-08-29 | 0.475 | 1,460,000 | +0 | 0.10% | 693,500 |
| 2025-09-01 | 2025-08-28 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-08-29 | 2025-08-27 | 0.460 | 1,460,000 | +0 | 0.10% | 671,600 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,460,000 | +0 | 0.10% | 671,600 |
| 2025-08-27 | 2025-08-25 | 0.460 | 1,460,000 | +0 | 0.10% | 671,600 |
| 2025-08-26 | 2025-08-22 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-08-25 | 2025-08-21 | 0.465 | 1,460,000 | +0 | 0.10% | 678,900 |
| 2025-08-22 | 2025-08-20 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-08-21 | 2025-08-19 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-08-20 | 2025-08-18 | 0.475 | 1,460,000 | +0 | 0.10% | 693,500 |
| 2025-08-19 | 2025-08-15 | 0.475 | 1,460,000 | +0 | 0.10% | 693,500 |
| 2025-08-18 | 2025-08-14 | 0.475 | 1,460,000 | +0 | 0.10% | 693,500 |
| 2025-08-15 | 2025-08-13 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-08-14 | 2025-08-12 | 0.475 | 1,460,000 | +0 | 0.10% | 693,500 |
| 2025-08-13 | 2025-08-11 | 0.465 | 1,460,000 | +0 | 0.10% | 678,900 |
| 2025-08-12 | 2025-08-08 | 0.455 | 1,460,000 | +0 | 0.10% | 664,300 |
| 2025-08-11 | 2025-08-07 | 0.455 | 1,460,000 | +0 | 0.10% | 664,300 |
| 2025-08-08 | 2025-08-06 | 0.460 | 1,460,000 | +0 | 0.10% | 671,600 |
| 2025-08-07 | 2025-08-05 | 0.450 | 1,460,000 | +0 | 0.10% | 657,000 |
| 2025-08-06 | 2025-08-04 | 0.450 | 1,460,000 | +0 | 0.10% | 657,000 |
| 2025-08-05 | 2025-08-01 | 0.450 | 1,460,000 | +0 | 0.10% | 657,000 |
| 2025-08-04 | 2025-07-31 | 0.445 | 1,460,000 | +0 | 0.10% | 649,700 |
| 2025-08-01 | 2025-07-30 | 0.450 | 1,460,000 | +0 | 0.10% | 657,000 |
| 2025-07-31 | 2025-07-29 | 0.465 | 1,460,000 | +0 | 0.10% | 678,900 |
| 2025-07-30 | 2025-07-28 | 0.485 | 1,460,000 | +0 | 0.10% | 708,100 |
| 2025-07-29 | 2025-07-25 | 0.475 | 1,460,000 | +0 | 0.10% | 693,500 |
| 2025-07-28 | 2025-07-24 | 0.490 | 1,460,000 | +0 | 0.10% | 715,400 |
| 2025-07-25 | 2025-07-23 | 0.495 | 1,460,000 | +0 | 0.10% | 722,700 |
| 2025-07-24 | 2025-07-22 | 0.495 | 1,460,000 | +0 | 0.10% | 722,700 |
| 2025-07-23 | 2025-07-21 | 0.470 | 1,460,000 | +0 | 0.10% | 686,200 |
| 2025-07-22 | 2025-07-18 | 0.480 | 1,460,000 | +0 | 0.10% | 700,800 |
| 2025-07-21 | 2025-07-17 | 0.480 | 1,460,000 | +0 | 0.10% | 700,800 |
| 2025-07-18 | 2025-07-16 | 0.455 | 1,460,000 | +0 | 0.10% | 664,300 |
| 2025-07-17 | 2025-07-15 | 0.455 | 1,460,000 | +0 | 0.10% | 664,300 |
| 2025-07-16 | 2025-07-14 | 0.480 | 1,460,000 | +0 | 0.10% | 700,800 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,460,000 | +0 | 0.10% | 730,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 1,460,000 | +0 | 0.10% | 759,200 |
| 2025-07-11 | 2025-07-09 | 0.440 | 1,460,000 | +0 | 0.10% | 642,400 |
| 2025-07-10 | 2025-07-08 | 0.405 | 1,460,000 | +0 | 0.10% | 591,300 |
| 2025-07-09 | 2025-07-07 | 0.410 | 1,460,000 | +0 | 0.10% | 598,600 |
| 2025-07-08 | 2025-07-04 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-07-07 | 2025-07-03 | 0.390 | 1,460,000 | +0 | 0.10% | 569,400 |
| 2025-07-04 | 2025-07-02 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-07-03 | 2025-06-30 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-07-02 | 2025-06-27 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-06-30 | 2025-06-26 | 0.395 | 1,460,000 | +0 | 0.10% | 576,700 |
| 2025-06-27 | 2025-06-25 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 1,460,000 | +0 | 0.10% | 569,400 |
| 2025-06-25 | 2025-06-23 | 0.405 | 1,460,000 | +0 | 0.10% | 591,300 |
| 2025-06-24 | 2025-06-20 | 0.405 | 1,460,000 | +0 | 0.10% | 591,300 |
| 2025-06-23 | 2025-06-19 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-06-20 | 2025-06-18 | 0.400 | 1,460,000 | +0 | 0.10% | 584,000 |
| 2025-06-19 | 2025-06-17 | 0.400 | 1,460,000 | -270,000 | 0.10% | 584,000 |
| 2025-06-17 | 2025-06-13 | 0.390 | 1,730,000 | -75,000 | 0.12% | 674,700 |
| 2025-02-26 | 2025-02-24 | 0.600 | 1,805,000 | +385,000 | 0.14% | 1,083,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 1,420,000 | +265,000 | 0.11% | 752,600 |
| 2025-02-24 | 2025-02-20 | 0.460 | 1,155,000 | +800,000 | 0.09% | 531,300 |
| 2024-04-22 | 2024-04-18 | 0.084 | 355,000 | -125,000 | 0.03% | 29,820 |
| 2019-03-04 | 2019-02-28 | 0.243 | 480,000 | -10,000 | 0.04% | 116,640 |
| 2019-02-27 | 2019-02-25 | 0.221 | 490,000 | +135,000 | 0.04% | 108,290 |
| 2018-04-19 | 2018-04-17 | 0.400 | 355,000 | +10,000 | 0.03% | 142,000 |
| 2017-05-11 | 2017-05-09 | 0.530 | 345,000 | -285,000 | 0.03% | 182,850 |
| 2016-10-24 | 2016-10-19 | 1.000 | 630,000 | +500,000 | 0.07% | 630,000 |
| 2016-09-13 | 2016-09-09 | 1.490 | 130,000 | -100,000 | 0.01% | 193,700 |
| 2016-08-05 | 2016-08-03 | 1.630 | 230,000 | -200,000 | 0.03% | 374,900 |
| 2016-05-27 | 2016-05-25 | 1.800 | 430,000 | +230,000 | 0.05% | 774,000 |
| 2016-05-24 | 2016-05-20 | 1.900 | 200,000 | +200,000 | 0.02% | 380,000 |
| 2016-04-28 | 2016-04-26 | 1.550 | 0 | -10,000 | ||
| 2016-04-27 | 2016-04-25 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2016-04-14 | 2016-04-12 | 1.740 | 0 | -5,000 | ||
| 2016-03-22 | 2016-03-18 | 1.620 | 5,000 | -5,000 | 0.00% | 8,100 |
| 2016-03-21 | 2016-03-17 | 1.620 | 10,000 | -5,000 | 0.00% | 16,200 |
| 2016-02-24 | 2016-02-22 | 1.680 | 15,000 | +5,000 | 0.00% | 25,200 |
| 2016-02-23 | 2016-02-19 | 1.670 | 10,000 | +5,000 | 0.00% | 16,700 |
| 2016-02-12 | 2016-02-05 | 1.840 | 5,000 | +5,000 | 0.00% | 9,200 |
| 2015-11-24 | 2015-11-20 | 1.420 | 0 | -5,000 | ||
| 2015-11-23 | 2015-11-19 | 1.390 | 5,000 | -5,000 | 0.00% | 6,950 |
| 2015-11-12 | 2015-11-10 | 1.370 | 10,000 | -10,000 | 0.00% | 13,700 |
| 2015-11-09 | 2015-11-05 | 1.340 | 20,000 | +5,000 | 0.00% | 26,800 |
| 2015-11-06 | 2015-11-04 | 1.340 | 15,000 | -5,000 | 0.00% | 20,100 |
| 2015-10-27 | 2015-10-23 | 1.390 | 20,000 | -25,000 | 0.00% | 27,800 |
| 2015-10-09 | 2015-10-07 | 1.360 | 45,000 | +5,000 | 0.01% | 61,200 |
| 2015-09-24 | 2015-09-22 | 1.280 | 40,000 | +5,000 | 0.00% | 51,200 |
| 2015-09-23 | 2015-09-21 | 1.260 | 35,000 | +5,000 | 0.00% | 44,100 |
| 2015-09-22 | 2015-09-18 | 1.290 | 30,000 | +5,000 | 0.00% | 38,700 |
| 2015-05-04 | 2015-04-29 | 1.550 | 25,000 | +25,000 | 0.00% | 38,750 |
| 2014-12-19 | 2014-12-17 | 0.750 | 0 | -50,000 | ||
| 2014-03-13 | 2014-03-11 | 0.820 | 50,000 | +50,000 | 0.01% | 41,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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