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 | 0.184 | 243,194 | +0 | 0.04% | 44,748 |
| 2025-10-13 | 2025-10-09 | 0.191 | 243,194 | +0 | 0.04% | 46,450 |
| 2025-10-10 | 2025-10-08 | 0.191 | 243,194 | +0 | 0.04% | 46,450 |
| 2025-10-09 | 2025-10-06 | 0.189 | 243,194 | +0 | 0.04% | 45,964 |
| 2025-10-08 | 2025-10-03 | 0.184 | 243,194 | +0 | 0.04% | 44,748 |
| 2025-10-06 | 2025-10-02 | 0.190 | 243,194 | +0 | 0.04% | 46,207 |
| 2025-10-03 | 2025-09-30 | 0.164 | 243,194 | +0 | 0.04% | 39,884 |
| 2025-10-02 | 2025-09-29 | 0.165 | 243,194 | +0 | 0.04% | 40,127 |
| 2025-09-30 | 2025-09-26 | 0.162 | 243,194 | +0 | 0.04% | 39,397 |
| 2025-09-29 | 2025-09-25 | 0.195 | 243,194 | +0 | 0.04% | 47,423 |
| 2025-09-26 | 2025-09-24 | 0.168 | 243,194 | +0 | 0.04% | 40,857 |
| 2025-09-25 | 2025-09-23 | 0.161 | 243,194 | +0 | 0.04% | 39,154 |
| 2025-09-24 | 2025-09-22 | 0.165 | 243,194 | +0 | 0.04% | 40,127 |
| 2025-09-23 | 2025-09-19 | 0.172 | 243,194 | +0 | 0.04% | 41,829 |
| 2025-09-22 | 2025-09-18 | 0.165 | 243,194 | +0 | 0.04% | 40,127 |
| 2025-09-19 | 2025-09-17 | 0.170 | 243,194 | +0 | 0.04% | 41,343 |
| 2025-09-18 | 2025-09-16 | 0.186 | 243,194 | +0 | 0.04% | 45,234 |
| 2025-09-17 | 2025-09-15 | 0.179 | 243,194 | +0 | 0.04% | 43,532 |
| 2025-09-16 | 2025-09-12 | 0.163 | 243,194 | +0 | 0.04% | 39,641 |
| 2025-09-15 | 2025-09-11 | 0.166 | 243,194 | +0 | 0.04% | 40,370 |
| 2025-09-12 | 2025-09-10 | 0.166 | 243,194 | +0 | 0.04% | 40,370 |
| 2025-09-11 | 2025-09-09 | 0.150 | 243,194 | +0 | 0.04% | 36,479 |
| 2025-09-10 | 2025-09-08 | 0.145 | 243,194 | +0 | 0.04% | 35,263 |
| 2025-09-09 | 2025-09-05 | 0.147 | 243,194 | +0 | 0.04% | 35,750 |
| 2025-09-08 | 2025-09-04 | 0.149 | 243,194 | +0 | 0.04% | 36,236 |
| 2025-09-05 | 2025-09-03 | 0.147 | 243,194 | +0 | 0.04% | 35,750 |
| 2025-09-04 | 2025-09-02 | 0.148 | 243,194 | +0 | 0.04% | 35,993 |
| 2025-09-03 | 2025-09-01 | 0.159 | 243,194 | +0 | 0.04% | 38,668 |
| 2025-09-02 | 2025-08-29 | 0.161 | 243,194 | +0 | 0.04% | 39,154 |
| 2025-09-01 | 2025-08-28 | 0.161 | 243,194 | +0 | 0.04% | 39,154 |
| 2025-08-29 | 2025-08-27 | 0.167 | 243,194 | +0 | 0.04% | 40,613 |
| 2025-08-28 | 2025-08-26 | 0.172 | 243,194 | +0 | 0.04% | 41,829 |
| 2025-08-27 | 2025-08-25 | 0.158 | 243,194 | +0 | 0.04% | 38,425 |
| 2025-08-26 | 2025-08-22 | 0.153 | 243,194 | +0 | 0.04% | 37,209 |
| 2025-08-25 | 2025-08-21 | 0.153 | 243,194 | +0 | 0.04% | 37,209 |
| 2025-08-22 | 2025-08-20 | 0.153 | 243,194 | +0 | 0.04% | 37,209 |
| 2025-08-21 | 2025-08-19 | 0.153 | 243,194 | +0 | 0.04% | 37,209 |
| 2025-08-20 | 2025-08-18 | 0.153 | 243,194 | +0 | 0.04% | 37,209 |
| 2025-08-19 | 2025-08-15 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-08-18 | 2025-08-14 | 0.159 | 243,194 | +0 | 0.04% | 38,668 |
| 2025-08-15 | 2025-08-13 | 0.159 | 243,194 | +0 | 0.04% | 38,668 |
| 2025-08-14 | 2025-08-12 | 0.160 | 243,194 | +0 | 0.04% | 38,911 |
| 2025-08-13 | 2025-08-11 | 0.160 | 243,194 | +0 | 0.04% | 38,911 |
| 2025-08-12 | 2025-08-08 | 0.159 | 243,194 | +0 | 0.04% | 38,668 |
| 2025-08-11 | 2025-08-07 | 0.172 | 243,194 | +0 | 0.04% | 41,829 |
| 2025-08-08 | 2025-08-06 | 0.172 | 243,194 | +0 | 0.04% | 41,829 |
| 2025-08-07 | 2025-08-05 | 0.173 | 243,194 | +0 | 0.04% | 42,073 |
| 2025-08-06 | 2025-08-04 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-08-05 | 2025-08-01 | 0.153 | 243,194 | +0 | 0.04% | 37,209 |
| 2025-08-04 | 2025-07-31 | 0.150 | 243,194 | +0 | 0.04% | 36,479 |
| 2025-08-01 | 2025-07-30 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-07-31 | 2025-07-29 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-07-30 | 2025-07-28 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-07-29 | 2025-07-25 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-07-28 | 2025-07-24 | 0.157 | 243,194 | +0 | 0.04% | 38,181 |
| 2025-07-25 | 2025-07-23 | 0.147 | 243,194 | +0 | 0.04% | 35,750 |
| 2025-07-24 | 2025-07-22 | 0.165 | 243,194 | +0 | 0.04% | 40,127 |
| 2025-07-23 | 2025-07-21 | 0.166 | 243,194 | +0 | 0.04% | 40,370 |
| 2025-07-22 | 2025-07-18 | 0.166 | 243,194 | +0 | 0.04% | 40,370 |
| 2025-07-21 | 2025-07-17 | 0.163 | 243,194 | +0 | 0.04% | 39,641 |
| 2025-07-18 | 2025-07-16 | 0.165 | 243,194 | +0 | 0.04% | 40,127 |
| 2025-07-17 | 2025-07-15 | 0.165 | 243,194 | +0 | 0.04% | 40,127 |
| 2025-07-16 | 2025-07-14 | 0.146 | 243,194 | +0 | 0.04% | 35,506 |
| 2025-07-15 | 2025-07-11 | 0.162 | 243,194 | +0 | 0.04% | 39,397 |
| 2025-07-14 | 2025-07-10 | 0.163 | 243,194 | +0 | 0.04% | 39,641 |
| 2025-07-11 | 2025-07-09 | 0.168 | 243,194 | +0 | 0.04% | 40,857 |
| 2025-07-10 | 2025-07-08 | 0.169 | 243,194 | +0 | 0.04% | 41,100 |
| 2025-07-09 | 2025-07-07 | 0.164 | 243,194 | +0 | 0.04% | 39,884 |
| 2025-07-08 | 2025-07-04 | 0.175 | 243,194 | +0 | 0.04% | 42,559 |
| 2025-07-07 | 2025-07-03 | 0.175 | 243,194 | +0 | 0.04% | 42,559 |
| 2025-07-04 | 2025-07-02 | 0.169 | 243,194 | +0 | 0.04% | 41,100 |
| 2025-07-03 | 2025-06-30 | 0.175 | 243,194 | +0 | 0.04% | 42,559 |
| 2025-07-02 | 2025-06-27 | 0.180 | 243,194 | +0 | 0.04% | 43,775 |
| 2025-06-30 | 2025-06-26 | 0.177 | 243,194 | +0 | 0.04% | 43,045 |
| 2025-06-27 | 2025-06-25 | 0.177 | 243,194 | +0 | 0.04% | 43,045 |
| 2025-06-26 | 2025-06-24 | 0.178 | 243,194 | +0 | 0.04% | 43,289 |
| 2025-06-25 | 2025-06-23 | 0.178 | 243,194 | +0 | 0.04% | 43,289 |
| 2025-06-24 | 2025-06-20 | 0.180 | 243,194 | +0 | 0.04% | 43,775 |
| 2025-06-23 | 2025-06-19 | 0.178 | 243,194 | +0 | 0.04% | 43,289 |
| 2025-06-20 | 2025-06-18 | 0.179 | 243,194 | +0 | 0.04% | 43,532 |
| 2025-06-19 | 2025-06-17 | 0.177 | 243,194 | +0 | 0.04% | 43,045 |
| 2025-06-18 | 2025-06-16 | 0.177 | 243,194 | +0 | 0.04% | 43,045 |
| 2025-06-17 | 2025-06-13 | 0.166 | 243,194 | +0 | 0.04% | 40,370 |
| 2025-06-16 | 2025-06-12 | 0.169 | 243,194 | +0 | 0.04% | 41,100 |
| 2025-06-13 | 2025-06-11 | 0.168 | 243,194 | +0 | 0.04% | 40,857 |
| 2025-06-12 | 2025-06-10 | 0.176 | 243,194 | +0 | 0.04% | 42,802 |
| 2025-06-11 | 2025-06-09 | 0.176 | 243,194 | -11,150 | 0.04% | 42,802 |
| 2025-05-28 | 2025-05-26 | 0.109 | 254,344 | +62,120 | 0.04% | 27,723 |
| 2025-05-16 | 2025-05-14 | 0.125 | 192,224 | -24,000 | 0.05% | 24,028 |
| 2025-05-15 | 2025-05-13 | 0.140 | 216,224 | +24,000 | 0.05% | 30,271 |
| 2025-04-23 | 2025-04-17 | 0.169 | 192,224 | +37,507 | 0.05% | 32,480 |
| 2025-04-03 | 2025-04-01 | 0.261 | 154,717 | +8,975 | 0.05% | 40,367 |
| 2023-08-29 | 2023-08-25 | 0.309 | 145,742 | -64,391 | 0.04% | 45,087 |
| 2023-03-23 | 2023-03-21 | 0.435 | 210,133 | +64,391 | 0.06% | 91,376 |
| 2023-02-03 | 2023-02-01 | 0.398 | 145,742 | -16,098 | 0.04% | 57,943 |
| 2022-12-07 | 2022-12-05 | 1.016 | 161,840 | -45,073 | 0.05% | 164,508 |
| 2022-12-06 | 2022-12-02 | 0.941 | 206,913 | +88,048 | 0.06% | 194,662 |
| 2022-12-05 | 2022-12-01 | 0.952 | 118,865 | -36,990 | 0.06% | 113,113 |
| 2022-11-29 | 2022-11-25 | 0.919 | 155,855 | +11,097 | 0.08% | 143,256 |
| 2022-11-23 | 2022-11-21 | 0.865 | 144,758 | +18,495 | 0.07% | 125,229 |
| 2022-11-18 | 2022-11-16 | 0.854 | 126,263 | +18,495 | 0.06% | 107,864 |
| 2022-11-15 | 2022-11-11 | 0.725 | 107,768 | +3,699 | 0.05% | 78,080 |
| 2022-02-22 | 2022-02-18 | 0.779 | 104,069 | -18,495 | 0.05% | 81,027 |
| 2022-02-08 | 2022-02-04 | 5.460 | 122,564 | +18,495 | 0.06% | 669,198 |
| 2022-02-07 | 2022-01-31 | 5.460 | 104,069 | +58,433 | 0.05% | 568,215 |
| 2022-01-25 | 2022-01-21 | 5.228 | 45,636 | +6,887 | 0.06% | 238,569 |
| 2022-01-05 | 2022-01-03 | 4.473 | 38,749 | +689 | 0.05% | 173,307 |
| 2021-12-29 | 2021-12-24 | 4.531 | 38,060 | +688 | 0.05% | 172,436 |
| 2021-12-09 | 2021-12-07 | 4.531 | 37,372 | +4,132 | 0.05% | 169,319 |
| 2021-12-03 | 2021-12-01 | 4.705 | 33,240 | +2,066 | 0.05% | 156,390 |
| 2021-12-01 | 2021-11-29 | 4.705 | 31,174 | +2,066 | 0.04% | 146,670 |
| 2021-11-24 | 2021-11-22 | 4.821 | 29,108 | +1,377 | 0.04% | 140,331 |
| 2021-11-04 | 2021-11-02 | 4.937 | 27,731 | +17,216 | 0.04% | 136,914 |
| 2021-08-16 | 2021-08-12 | 1.772 | 10,515 | -6,886 | 0.01% | 18,628 |
| 2021-08-04 | 2021-08-02 | 1.714 | 17,401 | +6,886 | 0.02% | 29,817 |
| 2021-03-30 | 2021-03-26 | 1.859 | 10,515 | -1,377 | 0.01% | 19,544 |
| 2019-07-30 | 2019-07-26 | 3.137 | 11,892 | -2,066 | 0.02% | 37,300 |
| 2019-05-08 | 2019-05-06 | 3.485 | 13,958 | +2,066 | 0.02% | 48,645 |
| 2018-06-29 | 2018-06-27 | 3.892 | 11,892 | -689 | 0.02% | 46,280 |
| 2017-12-29 | 2017-12-27 | 5.228 | 12,581 | -1,377 | 0.02% | 65,769 |
| 2017-11-10 | 2017-11-08 | 5.925 | 13,958 | -3,443 | 0.02% | 82,697 |
| 2017-11-01 | 2017-10-30 | 5.925 | 17,401 | -34,432 | 0.02% | 103,095 |
| 2017-08-01 | 2017-07-28 | 6.506 | 51,833 | +34,432 | 0.07% | 337,200 |
| 2017-05-18 | 2017-05-16 | 6.912 | 17,401 | -17,216 | 0.03% | 120,278 |
| 2017-04-28 | 2017-04-26 | 7.609 | 34,617 | -6,887 | 0.06% | 263,405 |
| 2017-03-24 | 2017-03-22 | 9.236 | 41,504 | +3,444 | 0.07% | 383,311 |
| 2017-03-21 | 2017-03-17 | 9.991 | 38,060 | -13,773 | 0.06% | 380,243 |
| 2017-03-16 | 2017-03-14 | 10.281 | 51,833 | +13,773 | 0.08% | 532,897 |
| 2017-03-06 | 2017-03-02 | 8.422 | 38,060 | +6,886 | 0.06% | 320,554 |
| 2017-02-01 | 2017-01-25 | 9.177 | 31,174 | -1,377 | 0.05% | 286,097 |
| 2017-01-26 | 2017-01-24 | 9.119 | 32,551 | -6,887 | 0.05% | 296,844 |
| 2016-12-05 | 2016-12-01 | 11.036 | 39,438 | +689 | 0.07% | 435,244 |
| 2016-11-16 | 2016-11-14 | 8.713 | 38,749 | +6,886 | 0.06% | 337,610 |
| 2016-11-10 | 2016-11-08 | 9.584 | 31,863 | +16,528 | 0.05% | 305,376 |
| 2016-09-27 | 2016-09-23 | 7.435 | 15,335 | -3,443 | 0.03% | 114,014 |
| 2016-09-26 | 2016-09-22 | 6.854 | 18,778 | +3,443 | 0.03% | 128,705 |
| 2016-09-14 | 2016-09-12 | 6.362 | 15,335 | +213 | 0.03% | 97,554 |
| 2016-05-24 | 2016-05-20 | 8.401 | 15,122 | +278 | 0.03% | 127,038 |
| 2016-04-18 | 2016-04-14 | 7.201 | 14,844 | -6,666 | 0.03% | 106,888 |
| 2016-03-10 | 2016-03-08 | 6.961 | 21,510 | +6,666 | 0.04% | 149,725 |
| 2015-09-17 | 2015-09-15 | 12.157 | 14,844 | +190 | 0.03% | 180,460 |
| 2015-09-16 | 2015-09-14 | 12.279 | 14,654 | -2,632 | 0.03% | 179,931 |
| 2015-07-10 | 2015-07-08 | 6.686 | 17,286 | +5,264 | 0.03% | 115,581 |
| 2015-07-08 | 2015-07-06 | 10.212 | 12,022 | -7,896 | 0.02% | 122,768 |
| 2015-07-07 | 2015-07-03 | 11.185 | 19,918 | +7,896 | 0.03% | 222,773 |
| 2015-06-09 | 2015-06-05 | 18.418 | 12,022 | -3,290 | 0.02% | 221,421 |
| 2015-06-02 | 2015-05-29 | 21.518 | 15,312 | -3,948 | 0.03% | 329,484 |
| 2015-05-29 | 2015-05-27 | 20.667 | 19,260 | -5,265 | 0.03% | 398,047 |
| 2015-05-28 | 2015-05-26 | 18.482 | 24,525 | +5,265 | 0.04% | 453,272 |
| 2015-05-27 | 2015-05-22 | 18.297 | 19,260 | -4,288 | 0.03% | 352,405 |
| 2015-05-26 | 2015-05-21 | 20.269 | 23,548 | +1,298 | 0.04% | 477,286 |
| 2015-05-22 | 2015-05-20 | 18.790 | 22,250 | -10,388 | 0.04% | 418,080 |
| 2015-05-21 | 2015-05-19 | 14.601 | 32,638 | -2,597 | 0.06% | 476,542 |
| 2015-05-19 | 2015-05-15 | 14.170 | 35,235 | +1,947 | 0.06% | 499,265 |
| 2015-05-18 | 2015-05-14 | 14.170 | 33,288 | +2,598 | 0.06% | 471,677 |
| 2015-05-12 | 2015-05-08 | 15.402 | 30,690 | +12,985 | 0.06% | 472,679 |
| 2015-04-24 | 2015-04-22 | 13.862 | 17,705 | -16,232 | 0.03% | 245,419 |
| 2015-04-22 | 2015-04-20 | 13.985 | 33,937 | -2,597 | 0.06% | 474,601 |
| 2015-04-21 | 2015-04-17 | 12.383 | 36,534 | +16,232 | 0.07% | 452,400 |
| 2015-01-19 | 2015-01-15 | 8.379 | 20,302 | -8,441 | 0.04% | 170,101 |
| 2014-12-18 | 2014-12-16 | 9.672 | 28,743 | +650 | 0.05% | 278,010 |
| 2014-12-17 | 2014-12-15 | 9.857 | 28,093 | +1,298 | 0.05% | 276,915 |
| 2014-12-09 | 2014-12-05 | 10.350 | 26,795 | +3,247 | 0.05% | 277,327 |
| 2014-11-28 | 2014-11-26 | 9.118 | 23,548 | +3,895 | 0.04% | 214,706 |
| 2014-09-18 | 2014-09-16 | 8.198 | 19,653 | +454 | 0.04% | 161,117 |
| 2014-07-10 | 2014-07-08 | 7.378 | 19,199 | +12,686 | 0.04% | 141,655 |
| 2014-05-14 | 2014-05-12 | 6.414 | 6,513 | +237 | 0.01% | 41,774 |
| 2013-09-18 | 2013-09-16 | 5.763 | 6,276 | +146 | 0.01% | 36,166 |
| 2013-06-18 | 2013-06-14 | 6.270 | 6,130 | +169 | 0.01% | 38,434 |
| 2012-10-25 | 2012-10-22 | 6.821 | 5,961 | -5,806 | 0.01% | 40,660 |
| 2012-09-19 | 2012-09-17 | 5.034 | 11,767 | +331 | 0.02% | 59,231 |
| 2012-05-31 | 2012-05-29 | 5.635 | 11,436 | +502 | 0.02% | 64,444 |
| 2011-09-21 | 2011-09-19 | 5.355 | 10,934 | +185 | 0.02% | 58,551 |
| 2011-05-27 | 2011-05-25 | 6.761 | 10,749 | +437 | 0.02% | 72,679 |
| 2011-04-15 | 2011-04-13 | 6.919 | 10,312 | +5,088 | 0.02% | 71,345 |
| 2010-10-14 | 2010-10-12 | 6.683 | 5,224 | +5,087 | 0.01% | 34,911 |
| 2010-09-14 | 2010-09-10 | 6.883 | 137 | +3 | 0.00% | 943 |
| 2010-06-18 | 2010-06-15 | 8.824 | 134 | +6 | 0.00% | 1,182 |
| 2009-09-30 | 2009-09-28 | 6.937 | 128 | +4 | 0.00% | 888 |
| 2009-05-05 | 2009-04-30 | 5.941 | 124 | +5 | 0.00% | 737 |
| 2008-11-28 | 2008-11-26 | 4.951 | 119 | -2,666 | 0.00% | 589 |
| 2008-11-19 | 2008-11-17 | 5.401 | 2,785 | -3,111 | 0.01% | 15,043 |
| 2008-11-13 | 2008-11-11 | 15.533 | 5,896 | +5,896 | 0.02% | 91,582 |
| 2008-09-10 | 2008-09-08 | 15.533 | 0 | -19,571 | ||
| 2008-08-25 | 2008-08-20 | 16.185 | 19,571 | +665 | 0.06% | 316,759 |
| 2008-02-05 | 2008-02-01 | 9.838 | 18,906 | -3,782 | 0.06% | 185,997 |
| 2007-12-27 | 2007-12-20 | 11.253 | 22,688 | +507 | 0.07% | 255,306 |
| 2007-11-21 | 2007-11-19 | 16.230 | 22,181 | -3,327 | 0.07% | 360,002 |
| 2007-11-16 | 2007-11-14 | 15.365 | 25,508 | -7,024 | 0.08% | 391,919 |
| 2007-11-15 | 2007-11-13 | 12.443 | 32,532 | +18,484 | 0.11% | 404,800 |
| 2007-10-30 | 2007-10-26 | 11.037 | 14,048 | -6,284 | 0.05% | 155,041 |
| 2007-08-31 | 2007-08-29 | 9.424 | 20,332 | +956 | 0.07% | 191,613 |
| 2007-08-07 | 2007-08-03 | 10.219 | 19,376 | +5,989 | 0.07% | 198,003 |
| 2007-06-26 | 2007-06-22 | 9.765 | 13,387 | 0.05% | 130,722 |
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