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 | 0.290 | 2,302,000 | +0 | 0.23% | 667,580 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-10-10 | 2025-10-08 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-10-09 | 2025-10-06 | 0.275 | 2,302,000 | +0 | 0.23% | 633,050 |
| 2025-10-08 | 2025-10-03 | 0.285 | 2,302,000 | +0 | 0.23% | 656,070 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,302,000 | +0 | 0.23% | 656,070 |
| 2025-10-03 | 2025-09-30 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-10-02 | 2025-09-29 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-09-30 | 2025-09-26 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-09-29 | 2025-09-25 | 0.285 | 2,302,000 | +0 | 0.23% | 656,070 |
| 2025-09-26 | 2025-09-24 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-09-25 | 2025-09-23 | 0.285 | 2,302,000 | +0 | 0.23% | 656,070 |
| 2025-09-24 | 2025-09-22 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-09-23 | 2025-09-19 | 0.280 | 2,302,000 | +0 | 0.23% | 644,560 |
| 2025-09-22 | 2025-09-18 | 0.290 | 2,302,000 | +0 | 0.23% | 667,580 |
| 2025-09-19 | 2025-09-17 | 0.285 | 2,302,000 | +0 | 0.23% | 656,070 |
| 2025-09-18 | 2025-09-16 | 0.290 | 2,302,000 | +0 | 0.23% | 667,580 |
| 2025-09-17 | 2025-09-15 | 0.285 | 2,302,000 | +0 | 0.23% | 656,070 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,302,000 | +0 | 0.23% | 679,090 |
| 2025-09-15 | 2025-09-11 | 0.300 | 2,302,000 | +0 | 0.23% | 690,600 |
| 2025-09-12 | 2025-09-10 | 0.310 | 2,302,000 | +0 | 0.23% | 713,620 |
| 2025-09-11 | 2025-09-09 | 0.320 | 2,302,000 | +0 | 0.23% | 736,640 |
| 2025-09-10 | 2025-09-08 | 0.310 | 2,302,000 | +0 | 0.23% | 713,620 |
| 2025-09-09 | 2025-09-05 | 0.305 | 2,302,000 | +0 | 0.23% | 702,110 |
| 2025-09-08 | 2025-09-04 | 0.290 | 2,302,000 | +0 | 0.23% | 667,580 |
| 2025-09-05 | 2025-09-03 | 0.295 | 2,302,000 | -100,000 | 0.23% | 679,090 |
| 2025-08-29 | 2025-08-27 | 0.335 | 2,402,000 | -100,000 | 0.24% | 804,670 |
| 2025-08-22 | 2025-08-20 | 0.420 | 2,502,000 | -36,000 | 0.25% | 1,050,840 |
| 2025-08-14 | 2025-08-12 | 0.395 | 2,538,000 | +36,000 | 0.25% | 1,002,510 |
| 2025-07-14 | 2025-07-10 | 0.330 | 2,502,000 | +200,000 | 0.25% | 825,660 |
| 2025-04-23 | 2025-04-17 | 0.295 | 2,302,000 | -36,000 | 0.23% | 679,090 |
| 2025-04-09 | 2025-04-07 | 0.236 | 2,338,000 | -14,000 | 0.23% | 551,768 |
| 2025-02-19 | 2025-02-17 | 0.255 | 2,352,000 | -52,000 | 0.24% | 599,760 |
| 2024-11-28 | 2024-11-26 | 0.250 | 2,404,000 | -40,000 | 0.24% | 601,000 |
| 2024-11-26 | 2024-11-22 | 0.260 | 2,444,000 | +2,000 | 0.24% | 635,440 |
| 2024-11-21 | 2024-11-19 | 0.250 | 2,442,000 | +10,000 | 0.24% | 610,500 |
| 2024-11-15 | 2024-11-13 | 0.255 | 2,432,000 | +2,000 | 0.24% | 620,160 |
| 2024-11-06 | 2024-11-04 | 0.280 | 2,430,000 | +10,000 | 0.24% | 680,400 |
| 2024-11-04 | 2024-10-31 | 0.290 | 2,420,000 | +6,000 | 0.24% | 701,800 |
| 2024-10-09 | 2024-10-07 | 0.350 | 2,414,000 | -100,000 | 0.24% | 844,900 |
| 2024-10-08 | 2024-10-04 | 0.315 | 2,514,000 | +100,000 | 0.25% | 791,910 |
| 2024-10-04 | 2024-10-02 | 0.295 | 2,414,000 | +22,000 | 0.24% | 712,130 |
| 2024-08-23 | 2024-08-21 | 0.246 | 2,392,000 | -40,000 | 0.24% | 588,432 |
| 2024-08-20 | 2024-08-16 | 0.209 | 2,432,000 | +40,000 | 0.24% | 508,288 |
| 2024-07-18 | 2024-07-16 | 0.285 | 2,392,000 | +40,000 | 0.24% | 681,720 |
| 2024-07-12 | 2024-07-10 | 0.290 | 2,352,000 | +10,000 | 0.24% | 682,080 |
| 2024-06-27 | 2024-06-25 | 0.295 | 2,342,000 | -30,000 | 0.23% | 690,890 |
| 2024-05-21 | 2024-05-17 | 0.350 | 2,372,000 | +18,000 | 0.24% | 830,200 |
| 2024-05-20 | 2024-05-16 | 0.380 | 2,354,000 | +430,000 | 0.24% | 894,520 |
| 2024-05-17 | 2024-05-14 | 0.335 | 1,924,000 | +38,000 | 0.19% | 644,540 |
| 2024-05-16 | 2024-05-13 | 0.340 | 1,886,000 | +100,000 | 0.19% | 641,240 |
| 2024-05-14 | 2024-05-10 | 0.375 | 1,786,000 | -138,000 | 0.18% | 669,750 |
| 2024-05-13 | 2024-05-09 | 0.375 | 1,924,000 | +30,000 | 0.19% | 721,500 |
| 2024-05-10 | 2024-05-08 | 0.385 | 1,894,000 | +220,000 | 0.19% | 729,190 |
| 2024-05-09 | 2024-05-07 | 0.390 | 1,674,000 | +468,000 | 0.17% | 652,860 |
| 2024-05-08 | 2024-05-06 | 0.430 | 1,206,000 | -148,000 | 0.12% | 518,580 |
| 2024-05-07 | 2024-05-03 | 0.340 | 1,354,000 | -348,000 | 0.14% | 460,360 |
| 2024-05-06 | 2024-05-02 | 0.290 | 1,702,000 | +800,000 | 0.17% | 493,580 |
| 2024-05-03 | 2024-04-30 | 0.295 | 902,000 | +20,000 | 0.09% | 266,090 |
| 2024-04-30 | 2024-04-26 | 0.300 | 882,000 | +100,000 | 0.09% | 264,600 |
| 2024-04-18 | 2024-04-16 | 0.300 | 782,000 | -8,000 | 0.08% | 234,600 |
| 2024-04-10 | 2024-04-08 | 0.340 | 790,000 | +120,000 | 0.08% | 268,600 |
| 2024-04-05 | 2024-04-02 | 0.375 | 670,000 | +10,000 | 0.07% | 251,250 |
| 2024-04-03 | 2024-03-28 | 0.405 | 660,000 | +12,000 | 0.07% | 267,300 |
| 2024-03-26 | 2024-03-22 | 0.395 | 648,000 | +58,000 | 0.06% | 255,960 |
| 2024-03-21 | 2024-03-19 | 0.385 | 590,000 | -200,000 | 0.06% | 227,150 |
| 2024-03-19 | 2024-03-15 | 0.400 | 790,000 | -20,000 | 0.08% | 316,000 |
| 2024-03-15 | 2024-03-13 | 0.385 | 810,000 | +200,000 | 0.08% | 311,850 |
| 2024-03-13 | 2024-03-11 | 0.415 | 610,000 | +42,000 | 0.06% | 253,150 |
| 2024-03-11 | 2024-03-07 | 0.600 | 568,000 | +100,000 | 0.06% | 340,800 |
| 2024-03-08 | 2024-03-06 | 0.660 | 468,000 | -14,000 | 0.05% | 308,880 |
| 2024-03-05 | 2024-03-01 | 0.650 | 482,000 | +142,000 | 0.05% | 313,300 |
| 2024-03-04 | 2024-02-29 | 0.790 | 340,000 | +36,000 | 0.03% | 268,600 |
| 2024-03-01 | 2024-02-28 | 0.830 | 304,000 | -136,000 | 0.03% | 252,320 |
| 2024-02-21 | 2024-02-19 | 0.620 | 440,000 | -20,000 | 0.04% | 272,800 |
| 2024-02-20 | 2024-02-16 | 0.700 | 460,000 | +20,000 | 0.05% | 322,000 |
| 2024-02-19 | 2024-02-15 | 0.690 | 440,000 | +102,000 | 0.04% | 303,600 |
| 2024-02-16 | 2024-02-14 | 0.590 | 338,000 | +160,000 | 0.03% | 199,420 |
| 2024-02-15 | 2024-02-09 | 0.455 | 178,000 | -30,000 | 0.02% | 80,990 |
| 2024-02-14 | 2024-02-07 | 0.405 | 208,000 | -186,000 | 0.02% | 84,240 |
| 2024-02-08 | 2024-02-06 | 0.310 | 394,000 | -60,000 | 0.04% | 122,140 |
| 2024-02-05 | 2024-02-01 | 0.320 | 454,000 | +50,000 | 0.05% | 145,280 |
| 2024-02-02 | 2024-01-31 | 0.315 | 404,000 | +50,000 | 0.04% | 127,260 |
| 2024-02-01 | 2024-01-30 | 0.335 | 354,000 | -134,000 | 0.04% | 118,590 |
| 2024-01-31 | 2024-01-29 | 0.340 | 488,000 | -50,000 | 0.05% | 165,920 |
| 2024-01-30 | 2024-01-26 | 0.375 | 538,000 | +320,000 | 0.05% | 201,750 |
| 2024-01-29 | 2024-01-25 | 0.380 | 218,000 | -50,000 | 0.02% | 82,840 |
| 2024-01-26 | 2024-01-24 | 0.410 | 268,000 | -10,000 | 0.03% | 109,880 |
| 2024-01-25 | 2024-01-23 | 0.405 | 278,000 | +6,000 | 0.03% | 112,590 |
| 2024-01-24 | 2024-01-22 | 0.385 | 272,000 | +118,000 | 0.03% | 104,720 |
| 2024-01-23 | 2024-01-19 | 0.970 | 154,000 | +36,000 | 0.02% | 149,380 |
| 2024-01-18 | 2024-01-16 | 2.750 | 118,000 | +14,000 | 0.01% | 324,500 |
| 2024-01-16 | 2024-01-12 | 2.880 | 104,000 | +54,000 | 0.01% | 299,520 |
| 2024-01-10 | 2024-01-08 | 2.420 | 50,000 | -14,000 | 0.01% | 121,000 |
| 2024-01-09 | 2024-01-05 | 2.290 | 64,000 | +2,000 | 0.01% | 146,560 |
| 2024-01-08 | 2024-01-04 | 2.290 | 62,000 | +12,000 | 0.01% | 141,980 |
| 2024-01-02 | 2023-12-28 | 2.030 | 50,000 | -6,000 | 0.01% | 101,500 |
| 2023-12-29 | 2023-12-27 | 2.080 | 56,000 | -24,000 | 0.01% | 116,480 |
| 2023-12-20 | 2023-12-18 | 2.160 | 80,000 | +30,000 | 0.01% | 172,800 |
| 2023-12-04 | 2023-11-30 | 1.950 | 50,000 | -10,000 | 0.01% | 97,500 |
| 2023-12-01 | 2023-11-29 | 1.980 | 60,000 | +10,000 | 0.01% | 118,800 |
| 2023-11-23 | 2023-11-21 | 1.660 | 50,000 | -80,000 | 0.01% | 83,000 |
| 2023-11-22 | 2023-11-20 | 1.580 | 130,000 | +80,000 | 0.01% | 205,400 |
| 2023-11-02 | 2023-10-31 | 1.300 | 50,000 | -98,000 | 0.01% | 65,000 |
| 2023-11-01 | 2023-10-30 | 1.300 | 148,000 | -42,000 | 0.01% | 192,400 |
| 2023-10-18 | 2023-10-16 | 1.140 | 190,000 | +66,000 | 0.02% | 216,600 |
| 2023-10-05 | 2023-10-03 | 1.160 | 124,000 | +74,000 | 0.01% | 143,840 |
| 2023-09-28 | 2023-09-26 | 1.180 | 50,000 | -20,000 | 0.01% | 59,000 |
| 2023-09-22 | 2023-09-20 | 0.840 | 70,000 | +20,000 | 0.01% | 58,800 |
| 2023-09-21 | 2023-09-19 | 0.890 | 50,000 | -30,000 | 0.01% | 44,500 |
| 2023-08-29 | 2023-08-25 | 0.520 | 80,000 | +30,000 | 0.01% | 41,600 |
| 2023-07-12 | 2023-07-10 | 0.530 | 50,000 | -10,000 | 0.01% | 26,500 |
| 2023-06-21 | 2023-06-19 | 0.570 | 60,000 | -20,000 | 0.01% | 34,200 |
| 2023-06-19 | 2023-06-15 | 0.590 | 80,000 | -30,000 | 0.01% | 47,200 |
| 2023-06-16 | 2023-06-14 | 0.550 | 110,000 | +22,000 | 0.01% | 60,500 |
| 2023-06-15 | 2023-06-13 | 0.610 | 88,000 | +30,000 | 0.01% | 53,680 |
| 2023-06-14 | 2023-06-12 | 0.960 | 58,000 | +58,000 | 0.01% | 55,680 |
| 2023-04-12 | 2023-04-06 | 0.790 | 0 | -4,000 | ||
| 2023-04-04 | 2023-03-31 | 0.680 | 4,000 | 0.00% | 2,720 |
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