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 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-13 | 2025-10-09 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-10 | 2025-10-08 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-09 | 2025-10-06 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-08 | 2025-10-03 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-06 | 2025-10-02 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-30 | 2025-09-26 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-29 | 2025-09-25 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-25 | 2025-09-23 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-24 | 2025-09-22 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-23 | 2025-09-19 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-22 | 2025-09-18 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-19 | 2025-09-17 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-18 | 2025-09-16 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-17 | 2025-09-15 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-16 | 2025-09-12 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-09-15 | 2025-09-11 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-09-12 | 2025-09-10 | 0.037 | 112,000 | +0 | 0.01% | 4,144 |
| 2025-09-11 | 2025-09-09 | 0.037 | 112,000 | +0 | 0.01% | 4,144 |
| 2025-09-10 | 2025-09-08 | 0.037 | 112,000 | +0 | 0.01% | 4,144 |
| 2025-09-09 | 2025-09-05 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-09-08 | 2025-09-04 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-09-05 | 2025-09-03 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-09-04 | 2025-09-02 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-09-03 | 2025-09-01 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-02 | 2025-08-29 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-09-01 | 2025-08-28 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-08-29 | 2025-08-27 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-08-28 | 2025-08-26 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-08-27 | 2025-08-25 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-08-26 | 2025-08-22 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-08-25 | 2025-08-21 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-08-22 | 2025-08-20 | 0.044 | 112,000 | +0 | 0.01% | 4,928 |
| 2025-08-21 | 2025-08-19 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-08-20 | 2025-08-18 | 0.045 | 112,000 | +0 | 0.01% | 5,040 |
| 2025-08-19 | 2025-08-15 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-08-18 | 2025-08-14 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-08-15 | 2025-08-13 | 0.046 | 112,000 | +0 | 0.01% | 5,152 |
| 2025-08-14 | 2025-08-12 | 0.050 | 112,000 | +0 | 0.01% | 5,600 |
| 2025-08-13 | 2025-08-11 | 0.047 | 112,000 | +0 | 0.01% | 5,264 |
| 2025-08-12 | 2025-08-08 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-08-11 | 2025-08-07 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-08-08 | 2025-08-06 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-08-07 | 2025-08-05 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-08-06 | 2025-08-04 | 0.039 | 112,000 | +0 | 0.01% | 4,368 |
| 2025-08-05 | 2025-08-01 | 0.039 | 112,000 | +0 | 0.01% | 4,368 |
| 2025-08-04 | 2025-07-31 | 0.039 | 112,000 | +0 | 0.01% | 4,368 |
| 2025-08-01 | 2025-07-30 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-07-31 | 2025-07-29 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-07-30 | 2025-07-28 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-07-29 | 2025-07-25 | 0.029 | 112,000 | +0 | 0.01% | 3,248 |
| 2025-07-28 | 2025-07-24 | 0.029 | 112,000 | +0 | 0.01% | 3,248 |
| 2025-07-25 | 2025-07-23 | 0.029 | 112,000 | +0 | 0.01% | 3,248 |
| 2025-07-24 | 2025-07-22 | 0.029 | 112,000 | +0 | 0.01% | 3,248 |
| 2025-07-23 | 2025-07-21 | 0.028 | 112,000 | +0 | 0.01% | 3,136 |
| 2025-07-22 | 2025-07-18 | 0.028 | 112,000 | +0 | 0.01% | 3,136 |
| 2025-07-21 | 2025-07-17 | 0.028 | 112,000 | +0 | 0.01% | 3,136 |
| 2025-07-18 | 2025-07-16 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-07-17 | 2025-07-15 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-07-16 | 2025-07-14 | 0.032 | 112,000 | +0 | 0.01% | 3,584 |
| 2025-07-15 | 2025-07-11 | 0.032 | 112,000 | +0 | 0.01% | 3,584 |
| 2025-07-14 | 2025-07-10 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-07-11 | 2025-07-09 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-07-10 | 2025-07-08 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-07-09 | 2025-07-07 | 0.030 | 112,000 | +0 | 0.01% | 3,360 |
| 2025-07-08 | 2025-07-04 | 0.030 | 112,000 | +0 | 0.01% | 3,360 |
| 2025-07-07 | 2025-07-03 | 0.032 | 112,000 | +0 | 0.01% | 3,584 |
| 2025-07-04 | 2025-07-02 | 0.030 | 112,000 | +0 | 0.01% | 3,360 |
| 2025-07-03 | 2025-06-30 | 0.030 | 112,000 | +0 | 0.01% | 3,360 |
| 2025-07-02 | 2025-06-27 | 0.030 | 112,000 | +0 | 0.01% | 3,360 |
| 2025-06-30 | 2025-06-26 | 0.031 | 112,000 | +0 | 0.01% | 3,472 |
| 2025-06-27 | 2025-06-25 | 0.032 | 112,000 | +0 | 0.01% | 3,584 |
| 2025-06-26 | 2025-06-24 | 0.032 | 112,000 | +0 | 0.01% | 3,584 |
| 2025-06-25 | 2025-06-23 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-06-24 | 2025-06-20 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-06-23 | 2025-06-19 | 0.033 | 112,000 | +0 | 0.01% | 3,696 |
| 2025-06-20 | 2025-06-18 | 0.034 | 112,000 | +0 | 0.01% | 3,808 |
| 2025-06-19 | 2025-06-17 | 0.038 | 112,000 | +0 | 0.01% | 4,256 |
| 2025-06-18 | 2025-06-16 | 0.040 | 112,000 | +0 | 0.01% | 4,480 |
| 2025-06-17 | 2025-06-13 | 0.042 | 112,000 | +0 | 0.01% | 4,704 |
| 2025-06-16 | 2025-06-12 | 0.043 | 112,000 | +0 | 0.01% | 4,816 |
| 2025-06-13 | 2025-06-11 | 0.024 | 112,000 | -830,000 | 0.01% | 2,688 |
| 2024-08-13 | 2024-08-09 | 0.033 | 942,000 | -240,000 | 0.09% | 31,086 |
| 2024-06-06 | 2024-06-04 | 0.084 | 1,182,000 | +830,000 | 0.11% | 99,288 |
| 2024-06-05 | 2024-06-03 | 0.076 | 352,000 | +240,000 | 0.03% | 26,752 |
| 2022-02-17 | 2022-02-15 | 0.106 | 112,000 | -28,000 | 0.01% | 11,872 |
| 2022-01-06 | 2022-01-04 | 0.123 | 140,000 | +12,000 | 0.01% | 17,220 |
| 2021-05-10 | 2021-05-06 | 0.105 | 128,000 | +60,000 | 0.01% | 13,440 |
| 2021-04-27 | 2021-04-23 | 0.108 | 68,000 | -86,000 | 0.01% | 7,344 |
| 2021-02-23 | 2021-02-19 | 0.121 | 154,000 | -198,000 | 0.01% | 18,634 |
| 2020-07-14 | 2020-07-10 | 0.160 | 352,000 | +104,000 | 0.03% | 56,320 |
| 2020-06-04 | 2020-06-02 | 0.181 | 248,000 | -37,732 | 0.03% | 44,953 |
| 2019-09-30 | 2019-09-26 | 0.366 | 285,732 | +137,371 | 0.04% | 104,520 |
| 2019-09-25 | 2019-09-23 | 0.371 | 148,361 | +53,117 | 0.02% | 55,080 |
| 2018-05-17 | 2018-05-15 | 0.459 | 95,244 | -27,474 | 0.02% | 43,680 |
| 2018-01-30 | 2018-01-26 | 0.470 | 122,718 | +27,474 | 0.03% | 57,620 |
| 2017-04-07 | 2017-04-05 | 0.459 | 95,244 | +31,137 | 0.02% | 43,680 |
| 2017-04-06 | 2017-04-03 | 0.459 | 64,107 | -126,381 | 0.02% | 29,400 |
| 2017-01-10 | 2017-01-06 | 0.541 | 190,488 | +54,948 | 0.05% | 102,960 |
| 2017-01-09 | 2017-01-05 | 0.557 | 135,540 | +71,433 | 0.03% | 75,480 |
| 2016-11-16 | 2016-11-14 | 0.644 | 64,107 | -9,158 | 0.02% | 41,300 |
| 2016-11-14 | 2016-11-10 | 0.677 | 73,265 | -27,474 | 0.02% | 49,600 |
| 2016-11-02 | 2016-10-31 | 0.644 | 100,739 | +18,316 | 0.02% | 64,900 |
| 2016-10-28 | 2016-10-26 | 0.764 | 82,423 | +18,316 | 0.02% | 63,000 |
| 2016-10-26 | 2016-10-24 | 0.994 | 64,107 | -36,632 | 0.02% | 63,700 |
| 2016-10-20 | 2016-10-18 | 1.070 | 100,739 | +9,158 | 0.02% | 107,800 |
| 2016-10-12 | 2016-10-07 | 1.136 | 91,581 | +36,633 | 0.03% | 104,000 |
| 2016-10-11 | 2016-10-06 | 1.321 | 54,948 | +18,316 | 0.02% | 72,599 |
| 2016-05-17 | 2016-05-13 | 1.878 | 36,632 | -9,158 | 0.01% | 68,799 |
| 2016-04-13 | 2016-04-11 | 2.075 | 45,790 | -9,158 | 0.01% | 94,999 |
| 2016-04-11 | 2016-04-07 | 2.075 | 54,948 | -9,159 | 0.02% | 113,999 |
| 2016-04-07 | 2016-04-05 | 2.075 | 64,107 | -18,316 | 0.02% | 133,001 |
| 2016-03-24 | 2016-03-22 | 1.769 | 82,423 | -9,158 | 0.02% | 145,801 |
| 2016-03-22 | 2016-03-18 | 1.845 | 91,581 | -18,316 | 0.03% | 169,000 |
| 2016-03-14 | 2016-03-10 | 1.769 | 109,897 | -14,653 | 0.03% | 194,400 |
| 2016-03-11 | 2016-03-09 | 1.758 | 124,550 | -9,158 | 0.03% | 218,960 |
| 2016-03-04 | 2016-03-02 | 1.780 | 133,708 | -21,979 | 0.04% | 237,980 |
| 2016-03-03 | 2016-03-01 | 1.660 | 155,687 | -18,316 | 0.04% | 258,400 |
| 2016-03-02 | 2016-02-29 | 1.583 | 174,003 | -54,949 | 0.05% | 275,499 |
| 2015-12-21 | 2015-12-17 | 2.086 | 228,952 | -9,158 | 0.08% | 477,500 |
| 2015-09-07 | 2015-09-02 | 1.714 | 238,110 | -18,316 | 0.08% | 408,200 |
| 2015-07-13 | 2015-07-09 | 1.529 | 256,426 | -18,316 | 0.09% | 392,000 |
| 2015-07-09 | 2015-07-07 | 1.354 | 274,742 | +18,316 | 0.09% | 372,000 |
| 2015-06-26 | 2015-06-24 | 1.955 | 256,426 | +18,316 | 0.09% | 501,200 |
| 2015-06-08 | 2015-06-04 | 2.511 | 238,110 | +9,158 | 0.08% | 598,000 |
| 2015-04-23 | 2015-04-21 | 1.998 | 228,952 | -16,484 | 0.08% | 457,500 |
| 2015-04-16 | 2015-04-14 | 1.780 | 245,436 | +14,652 | 0.08% | 436,839 |
| 2015-04-02 | 2015-03-31 | 1.802 | 230,784 | -16,484 | 0.08% | 415,801 |
| 2015-03-10 | 2015-03-06 | 1.824 | 247,268 | +18,316 | 0.08% | 450,900 |
| 2014-11-06 | 2014-11-04 | 2.173 | 228,952 | +18,316 | 0.08% | 497,500 |
| 2014-11-05 | 2014-11-03 | 2.140 | 210,636 | +18,316 | 0.07% | 450,801 |
| 2014-05-02 | 2014-04-29 | 2.599 | 192,320 | -5,494 | 0.06% | 499,801 |
| 2014-04-30 | 2014-04-28 | 2.621 | 197,814 | -12,822 | 0.07% | 518,399 |
| 2014-04-28 | 2014-04-24 | 2.774 | 210,636 | -10,989 | 0.07% | 584,201 |
| 2014-04-25 | 2014-04-23 | 2.806 | 221,625 | -25,643 | 0.07% | 621,939 |
| 2014-04-24 | 2014-04-22 | 2.839 | 247,268 | -109,897 | 0.08% | 702,000 |
| 2014-04-23 | 2014-04-17 | 2.839 | 357,165 | +9,158 | 0.12% | 1,014,000 |
| 2014-04-22 | 2014-04-16 | 3.101 | 348,007 | +10,990 | 0.12% | 1,079,200 |
| 2014-04-17 | 2014-04-15 | 3.199 | 337,017 | -1,832 | 0.11% | 1,078,239 |
| 2014-04-14 | 2014-04-10 | 3.396 | 338,849 | -27,474 | 0.11% | 1,150,701 |
| 2014-04-11 | 2014-04-09 | 3.374 | 366,323 | -9,158 | 0.12% | 1,236,000 |
| 2014-04-10 | 2014-04-08 | 3.232 | 375,481 | +82,423 | 0.13% | 1,213,600 |
| 2014-01-21 | 2014-01-17 | 2.326 | 293,058 | -27,475 | 0.10% | 681,599 |
| 2014-01-10 | 2014-01-08 | 2.217 | 320,533 | -1,831 | 0.11% | 710,501 |
| 2013-12-16 | 2013-12-12 | 2.282 | 322,364 | -9,158 | 0.11% | 735,679 |
| 2013-11-29 | 2013-11-27 | 2.359 | 331,522 | -18,316 | 0.11% | 781,919 |
| 2013-11-15 | 2013-11-13 | 2.566 | 349,838 | -27,475 | 0.12% | 897,699 |
| 2013-11-07 | 2013-11-05 | 2.511 | 377,313 | -18,316 | 0.13% | 947,601 |
| 2013-11-05 | 2013-11-01 | 2.468 | 395,629 | -18,316 | 0.13% | 976,320 |
| 2013-11-04 | 2013-10-31 | 2.446 | 413,945 | -27,474 | 0.14% | 1,012,480 |
| 2013-11-01 | 2013-10-30 | 2.380 | 441,419 | -18,316 | 0.15% | 1,050,759 |
| 2013-10-24 | 2013-10-22 | 2.555 | 459,735 | +1,831 | 0.15% | 1,174,679 |
| 2013-10-22 | 2013-10-18 | 2.599 | 457,904 | +9,158 | 0.15% | 1,190,001 |
| 2013-10-18 | 2013-10-16 | 2.555 | 448,746 | +27,475 | 0.15% | 1,146,601 |
| 2013-10-07 | 2013-10-03 | 2.173 | 421,271 | +27,474 | 0.14% | 915,399 |
| 2013-10-04 | 2013-10-02 | 2.151 | 393,797 | -18,316 | 0.13% | 847,099 |
| 2013-08-30 | 2013-08-28 | 1.867 | 412,113 | +18,316 | 0.14% | 769,499 |
| 2013-08-19 | 2013-08-15 | 1.911 | 393,797 | +18,316 | 0.13% | 752,500 |
| 2013-07-18 | 2013-07-16 | 1.867 | 375,481 | -9,158 | 0.13% | 701,100 |
| 2013-07-16 | 2013-07-12 | 1.834 | 384,639 | -9,158 | 0.13% | 705,600 |
| 2013-05-28 | 2013-05-24 | 2.042 | 393,797 | -3,663 | 0.13% | 804,099 |
| 2013-05-21 | 2013-05-16 | 1.911 | 397,460 | +3,663 | 0.13% | 759,499 |
| 2013-02-08 | 2013-02-06 | 1.420 | 393,797 | +9,158 | 0.13% | 559,000 |
| 2013-02-06 | 2013-02-04 | 1.474 | 384,639 | +9,158 | 0.13% | 567,000 |
| 2013-02-05 | 2013-02-01 | 1.496 | 375,481 | +9,158 | 0.13% | 561,700 |
| 2013-01-03 | 2012-12-31 | 1.070 | 366,323 | +183,161 | 0.12% | 392,000 |
| 2013-01-02 | 2012-12-27 | 1.059 | 183,162 | +78,760 | 0.06% | 194,001 |
| 2012-12-28 | 2012-12-24 | 1.092 | 104,402 | +104,402 | 0.04% | 114,000 |
| 2010-02-25 | 2010-02-23 | 1.111 | 0 | -7,777 | ||
| 2010-02-18 | 2010-02-12 | 0.972 | 7,777 | +7,777 | 0.00% | 7,560 |
| 2007-06-26 | 2007-06-22 | 2.970 | 0 |
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