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 | 0.134 | 4,686,400 | +0 | 0.27% | 627,978 |
| 2025-10-13 | 2025-10-09 | 0.130 | 4,686,400 | +0 | 0.27% | 609,232 |
| 2025-10-10 | 2025-10-08 | 0.135 | 4,686,400 | +0 | 0.27% | 632,664 |
| 2025-10-09 | 2025-10-06 | 0.139 | 4,686,400 | +0 | 0.27% | 651,410 |
| 2025-10-08 | 2025-10-03 | 0.132 | 4,686,400 | +0 | 0.27% | 618,605 |
| 2025-10-06 | 2025-10-02 | 0.137 | 4,686,400 | +40,000 | 0.27% | 642,037 |
| 2025-09-25 | 2025-09-23 | 0.137 | 4,646,400 | +100,000 | 0.27% | 636,557 |
| 2025-09-02 | 2025-08-29 | 0.139 | 4,546,400 | -240,000 | 0.27% | 631,950 |
| 2025-08-29 | 2025-08-27 | 0.139 | 4,786,400 | -100,000 | 0.28% | 665,310 |
| 2025-08-26 | 2025-08-22 | 0.149 | 4,886,400 | +1,416,400 | 0.29% | 728,074 |
| 2025-08-22 | 2025-08-20 | 0.144 | 3,470,000 | -12,000 | 0.30% | 499,680 |
| 2025-08-15 | 2025-08-13 | 0.154 | 3,482,000 | +10,000 | 0.31% | 536,228 |
| 2025-08-11 | 2025-08-07 | 0.142 | 3,472,000 | +60,000 | 0.30% | 493,024 |
| 2025-07-23 | 2025-07-21 | 0.148 | 3,412,000 | -50,000 | 0.30% | 504,976 |
| 2025-07-22 | 2025-07-18 | 0.150 | 3,462,000 | -350,000 | 0.30% | 519,300 |
| 2025-07-18 | 2025-07-16 | 0.156 | 3,812,000 | +400,000 | 0.33% | 594,672 |
| 2025-07-16 | 2025-07-14 | 0.188 | 3,412,000 | +557,800 | 0.30% | 640,374 |
| 2025-07-14 | 2025-07-10 | 0.186 | 2,854,200 | -92,017 | 0.30% | 532,272 |
| 2025-07-10 | 2025-07-08 | 0.190 | 2,946,217 | -501,910 | 0.31% | 559,998 |
| 2025-07-02 | 2025-06-27 | 0.214 | 3,448,127 | +41,826 | 0.36% | 737,838 |
| 2025-06-13 | 2025-06-11 | 0.239 | 3,406,301 | +83,651 | 0.36% | 814,400 |
| 2025-06-11 | 2025-06-09 | 0.230 | 3,322,650 | +83,652 | 0.35% | 762,624 |
| 2025-06-03 | 2025-05-30 | 0.236 | 3,238,998 | -41,826 | 0.34% | 762,784 |
| 2025-06-02 | 2025-05-29 | 0.225 | 3,280,824 | +125,478 | 0.34% | 737,336 |
| 2025-05-27 | 2025-05-23 | 0.212 | 3,155,346 | -83,652 | 0.33% | 667,644 |
| 2025-05-23 | 2025-05-21 | 0.215 | 3,238,998 | +83,652 | 0.34% | 696,960 |
| 2025-05-14 | 2025-05-12 | 0.216 | 3,155,346 | -8,365 | 0.33% | 682,732 |
| 2025-05-08 | 2025-05-06 | 0.218 | 3,163,711 | -25,096 | 0.33% | 688,324 |
| 2025-03-21 | 2025-03-19 | 0.280 | 3,188,807 | -167,303 | 0.33% | 892,008 |
| 2025-03-19 | 2025-03-17 | 0.298 | 3,356,110 | -13,385 | 0.35% | 998,988 |
| 2025-03-17 | 2025-03-13 | 0.305 | 3,369,495 | +150,574 | 0.35% | 1,027,140 |
| 2025-03-14 | 2025-03-12 | 0.268 | 3,218,921 | +83,651 | 0.34% | 861,952 |
| 2025-03-11 | 2025-03-07 | 0.281 | 3,135,270 | -849,902 | 0.33% | 880,780 |
| 2025-03-07 | 2025-03-05 | 0.289 | 3,985,172 | -175,669 | 0.42% | 1,152,888 |
| 2025-03-05 | 2025-03-03 | 0.295 | 4,160,841 | -33,460 | 0.44% | 1,228,578 |
| 2025-03-03 | 2025-02-27 | 0.305 | 4,194,301 | -66,922 | 0.44% | 1,278,570 |
| 2025-02-28 | 2025-02-26 | 0.311 | 4,261,223 | +38,480 | 0.45% | 1,324,440 |
| 2025-02-27 | 2025-02-25 | 0.293 | 4,222,743 | -25,096 | 0.44% | 1,236,760 |
| 2025-02-26 | 2025-02-24 | 0.311 | 4,247,839 | +66,922 | 0.45% | 1,320,280 |
| 2025-02-25 | 2025-02-21 | 0.323 | 4,180,917 | -21,750 | 0.44% | 1,349,460 |
| 2025-02-24 | 2025-02-20 | 0.353 | 4,202,667 | +714,387 | 0.44% | 1,482,080 |
| 2025-02-21 | 2025-02-19 | 0.335 | 3,488,280 | +20,076 | 0.37% | 1,167,600 |
| 2025-02-20 | 2025-02-18 | 0.208 | 3,468,204 | +83,652 | 0.36% | 721,404 |
| 2025-02-19 | 2025-02-17 | 0.200 | 3,384,552 | +66,921 | 0.35% | 675,682 |
| 2025-02-10 | 2025-02-06 | 0.204 | 3,317,631 | +83,652 | 0.35% | 678,186 |
| 2025-02-05 | 2025-02-03 | 0.202 | 3,233,979 | -190,726 | 0.34% | 653,354 |
| 2025-01-27 | 2025-01-23 | 0.206 | 3,424,705 | -418,259 | 0.36% | 704,168 |
| 2025-01-24 | 2025-01-22 | 0.216 | 3,842,964 | +25,096 | 0.40% | 831,514 |
| 2025-01-20 | 2025-01-16 | 0.218 | 3,817,868 | -10,039 | 0.40% | 830,648 |
| 2025-01-17 | 2025-01-15 | 0.220 | 3,827,907 | +83,652 | 0.40% | 841,984 |
| 2025-01-15 | 2025-01-13 | 0.213 | 3,744,255 | +83,652 | 0.39% | 796,728 |
| 2025-01-14 | 2025-01-10 | 0.194 | 3,660,603 | -83,652 | 0.38% | 708,912 |
| 2025-01-10 | 2025-01-08 | 0.207 | 3,744,255 | +501,911 | 0.39% | 774,348 |
| 2025-01-07 | 2025-01-03 | 0.236 | 3,242,344 | -83,652 | 0.34% | 763,572 |
| 2025-01-06 | 2025-01-02 | 0.245 | 3,325,996 | +25,096 | 0.35% | 815,080 |
| 2025-01-03 | 2024-12-31 | 0.241 | 3,300,900 | -3,346 | 0.35% | 797,092 |
| 2024-12-27 | 2024-12-20 | 0.247 | 3,304,246 | -209,130 | 0.35% | 817,650 |
| 2024-12-02 | 2024-11-28 | 0.253 | 3,513,376 | +167,304 | 0.37% | 890,400 |
| 2024-11-26 | 2024-11-22 | 0.286 | 3,346,072 | -16,731 | 0.35% | 956,000 |
| 2024-11-22 | 2024-11-20 | 0.311 | 3,362,803 | -83,651 | 0.35% | 1,045,200 |
| 2024-11-21 | 2024-11-19 | 0.294 | 3,446,454 | +209,129 | 0.36% | 1,013,520 |
| 2024-11-14 | 2024-11-12 | 0.329 | 3,237,325 | -25,095 | 0.34% | 1,064,250 |
| 2024-11-13 | 2024-11-11 | 0.341 | 3,262,420 | +26,768 | 0.34% | 1,111,500 |
| 2024-11-06 | 2024-11-04 | 0.353 | 3,235,652 | +16,731 | 0.34% | 1,141,060 |
| 2024-11-04 | 2024-10-31 | 0.371 | 3,218,921 | -8,366 | 0.34% | 1,192,880 |
| 2024-10-30 | 2024-10-28 | 0.400 | 3,227,287 | -92,017 | 0.34% | 1,292,430 |
| 2024-10-29 | 2024-10-25 | 0.394 | 3,319,304 | +20,077 | 0.35% | 1,309,440 |
| 2024-10-25 | 2024-10-23 | 0.406 | 3,299,227 | -25,096 | 0.35% | 1,340,960 |
| 2024-10-24 | 2024-10-22 | 0.400 | 3,324,323 | -16,730 | 0.35% | 1,331,290 |
| 2024-10-23 | 2024-10-21 | 0.394 | 3,341,053 | +3,346 | 0.35% | 1,318,020 |
| 2024-10-22 | 2024-10-18 | 0.406 | 3,337,707 | -8,365 | 0.35% | 1,356,600 |
| 2024-10-21 | 2024-10-17 | 0.371 | 3,346,072 | +184,034 | 0.35% | 1,240,000 |
| 2024-10-15 | 2024-10-10 | 0.454 | 3,162,038 | +50,191 | 0.33% | 1,436,400 |
| 2024-10-14 | 2024-10-09 | 0.454 | 3,111,847 | -55,210 | 0.33% | 1,413,600 |
| 2024-10-09 | 2024-10-07 | 0.538 | 3,167,057 | +179,015 | 0.33% | 1,703,700 |
| 2024-10-08 | 2024-10-04 | 0.538 | 2,988,042 | +88,670 | 0.31% | 1,607,400 |
| 2024-10-07 | 2024-10-03 | 0.514 | 2,899,372 | +38,480 | 0.33% | 1,490,380 |
| 2024-10-04 | 2024-10-02 | 0.592 | 2,860,892 | -662,522 | 0.32% | 1,692,900 |
| 2024-10-03 | 2024-09-30 | 0.580 | 3,523,414 | +1,512,425 | 0.40% | 2,042,820 |
| 2024-10-02 | 2024-09-27 | 0.490 | 2,010,989 | -148,901 | 0.23% | 985,640 |
| 2024-09-30 | 2024-09-26 | 0.436 | 2,159,890 | -133,842 | 0.24% | 942,430 |
| 2024-09-27 | 2024-09-25 | 0.406 | 2,293,732 | +145,554 | 0.26% | 932,280 |
| 2024-09-26 | 2024-09-24 | 0.424 | 2,148,178 | -306,166 | 0.25% | 911,640 |
| 2024-09-25 | 2024-09-23 | 0.400 | 2,454,344 | +259,321 | 0.29% | 982,890 |
| 2024-09-24 | 2024-09-20 | 0.448 | 2,195,023 | +33,460 | 0.26% | 984,000 |
| 2024-09-23 | 2024-09-19 | 0.466 | 2,161,563 | -10,038 | 0.26% | 1,007,760 |
| 2024-09-20 | 2024-09-17 | 0.466 | 2,171,601 | -195,745 | 0.26% | 1,012,440 |
| 2024-09-19 | 2024-09-16 | 0.472 | 2,367,346 | -25,096 | 0.28% | 1,117,850 |
| 2024-09-17 | 2024-09-13 | 0.454 | 2,392,442 | +379,780 | 0.28% | 1,086,800 |
| 2024-09-16 | 2024-09-12 | 0.544 | 2,012,662 | -16,731 | 0.24% | 1,094,730 |
| 2024-09-13 | 2024-09-11 | 0.592 | 2,029,393 | +214,149 | 0.24% | 1,200,870 |
| 2024-09-12 | 2024-09-10 | 0.544 | 1,815,244 | +25,095 | 0.21% | 987,350 |
| 2024-09-11 | 2024-09-09 | 0.717 | 1,790,149 | -227,533 | 0.21% | 1,284,000 |
| 2024-09-10 | 2024-09-05 | 0.932 | 2,017,682 | +230,879 | 0.24% | 1,881,360 |
| 2024-09-09 | 2024-09-04 | 0.693 | 1,786,803 | +806,404 | 0.21% | 1,238,880 |
| 2024-09-05 | 2024-09-03 | 0.389 | 980,399 | +978,726 | 0.12% | 380,900 |
| 2024-08-01 | 2024-07-30 | 23.622 | 1,673 | -1,673 | 0.00% | 39,519 |
| 2024-06-25 | 2024-06-21 | 15.541 | 3,346 | -1,673 | 0.00% | 51,999 |
| 2024-05-03 | 2024-04-30 | 4.901 | 5,019 | -1,673 | 0.00% | 24,599 |
| 2024-05-02 | 2024-04-29 | 4.232 | 6,692 | -1,673 | 0.00% | 28,319 |
| 2024-04-30 | 2024-04-26 | 4.148 | 8,365 | +1,673 | 0.00% | 34,699 |
| 2024-04-12 | 2024-04-10 | 3.598 | 6,692 | -3,346 | 0.00% | 24,079 |
| 2024-04-02 | 2024-03-27 | 5.081 | 10,038 | -1,673 | 0.00% | 50,999 |
| 2024-03-19 | 2024-03-15 | 4.662 | 11,711 | -1,673 | 0.00% | 54,599 |
| 2024-03-01 | 2024-02-28 | 4.877 | 13,384 | -1,673 | 0.00% | 65,279 |
| 2024-01-31 | 2024-01-29 | 5.057 | 15,057 | -1,673 | 0.00% | 76,138 |
| 2024-01-16 | 2024-01-12 | 6.419 | 16,730 | +6,692 | 0.00% | 107,398 |
| 2023-11-14 | 2023-11-10 | 5.224 | 10,038 | -10,038 | 0.00% | 52,439 |
| 2023-08-28 | 2023-08-24 | 4.806 | 20,076 | -6,693 | 0.00% | 96,478 |
| 2023-08-14 | 2023-08-10 | 3.909 | 26,769 | -8,365 | 0.00% | 104,642 |
| 2023-08-11 | 2023-08-09 | 4.602 | 35,134 | +6,692 | 0.00% | 161,701 |
| 2023-07-21 | 2023-07-19 | 3.562 | 28,442 | -5,019 | 0.00% | 101,321 |
| 2023-07-13 | 2023-07-11 | 3.515 | 33,461 | +5,019 | 0.00% | 117,601 |
| 2023-06-27 | 2023-06-23 | 4.041 | 28,442 | +8,366 | 0.00% | 114,922 |
| 2023-06-06 | 2023-06-02 | 3.491 | 20,076 | -1,673 | 0.00% | 70,078 |
| 2023-06-01 | 2023-05-30 | 3.455 | 21,749 | -5,020 | 0.00% | 75,138 |
| 2023-05-22 | 2023-05-18 | 3.060 | 26,769 | -8,365 | 0.00% | 81,921 |
| 2023-05-19 | 2023-05-17 | 3.096 | 35,134 | +6,692 | 0.00% | 108,781 |
| 2023-05-04 | 2023-05-02 | 2.164 | 28,442 | -1,673 | 0.00% | 61,541 |
| 2023-05-02 | 2023-04-27 | 2.092 | 30,115 | -3,346 | 0.00% | 63,001 |
| 2023-04-26 | 2023-04-24 | 2.104 | 33,461 | -1,673 | 0.00% | 70,401 |
| 2023-04-12 | 2023-04-06 | 2.331 | 35,134 | -5,019 | 0.00% | 81,901 |
| 2023-04-11 | 2023-04-04 | 2.176 | 40,153 | -5,019 | 0.00% | 87,360 |
| 2023-03-24 | 2023-03-22 | 2.235 | 45,172 | +5,019 | 0.01% | 100,980 |
| 2023-03-22 | 2023-03-20 | 2.331 | 40,153 | +8,365 | 0.00% | 93,600 |
| 2023-03-15 | 2023-03-13 | 2.319 | 31,788 | +1,673 | 0.00% | 73,721 |
| 2023-03-09 | 2023-03-07 | 2.809 | 30,115 | +20,077 | 0.00% | 84,601 |
| 2023-03-07 | 2023-03-03 | 2.797 | 10,038 | -18,404 | 0.00% | 28,079 |
| 2023-03-02 | 2023-02-28 | 2.618 | 28,442 | +8,366 | 0.00% | 74,461 |
| 2023-02-24 | 2023-02-22 | 2.773 | 20,076 | -6,693 | 0.00% | 55,679 |
| 2023-02-23 | 2023-02-21 | 2.845 | 26,769 | +18,404 | 0.00% | 76,161 |
| 2023-02-22 | 2023-02-20 | 2.893 | 8,365 | -1,673 | 0.00% | 24,199 |
| 2023-02-21 | 2023-02-17 | 2.857 | 10,038 | +3,346 | 0.00% | 28,679 |
| 2023-02-20 | 2023-02-16 | 2.678 | 6,692 | -3,346 | 0.00% | 17,920 |
| 2023-02-17 | 2023-02-15 | 2.785 | 10,038 | -5,019 | 0.00% | 27,959 |
| 2023-02-15 | 2023-02-13 | 2.391 | 15,057 | -5,019 | 0.00% | 35,999 |
| 2023-02-14 | 2023-02-10 | 2.558 | 20,076 | +5,019 | 0.00% | 51,359 |
| 2023-02-13 | 2023-02-09 | 2.510 | 15,057 | +1,673 | 0.00% | 37,799 |
| 2023-02-10 | 2023-02-08 | 2.319 | 13,384 | +3,346 | 0.00% | 31,039 |
| 2023-02-01 | 2023-01-30 | 2.020 | 10,038 | +8,365 | 0.00% | 20,280 |
| 2023-01-30 | 2023-01-26 | 2.008 | 1,673 | -1,673 | 0.00% | 3,360 |
| 2023-01-19 | 2023-01-17 | 2.128 | 3,346 | 0.00% | 7,120 |
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