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 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-10-13 | 2025-10-09 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-10-10 | 2025-10-08 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-10-09 | 2025-10-06 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-10-08 | 2025-10-03 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-10-06 | 2025-10-02 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-10-03 | 2025-09-30 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-10-02 | 2025-09-29 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-30 | 2025-09-26 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-29 | 2025-09-25 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-26 | 2025-09-24 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-25 | 2025-09-23 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-24 | 2025-09-22 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-22 | 2025-09-18 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-19 | 2025-09-17 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-18 | 2025-09-16 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-17 | 2025-09-15 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-16 | 2025-09-12 | 0.590 | 4,180,000 | +0 | 0.21% | 2,466,200 |
| 2025-09-15 | 2025-09-11 | 0.590 | 4,180,000 | +0 | 0.21% | 2,466,200 |
| 2025-09-12 | 2025-09-10 | 0.590 | 4,180,000 | +0 | 0.21% | 2,466,200 |
| 2025-09-11 | 2025-09-09 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-09-10 | 2025-09-08 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-09 | 2025-09-05 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-08 | 2025-09-04 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-05 | 2025-09-03 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-04 | 2025-09-02 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-03 | 2025-09-01 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-09-02 | 2025-08-29 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-09-01 | 2025-08-28 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-08-29 | 2025-08-27 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-08-28 | 2025-08-26 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-08-27 | 2025-08-25 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-08-26 | 2025-08-22 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-08-25 | 2025-08-21 | 0.550 | 4,180,000 | +0 | 0.21% | 2,299,000 |
| 2025-08-22 | 2025-08-20 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-08-21 | 2025-08-19 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-08-20 | 2025-08-18 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-08-19 | 2025-08-15 | 0.560 | 4,180,000 | +0 | 0.21% | 2,340,800 |
| 2025-08-18 | 2025-08-14 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-08-15 | 2025-08-13 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-08-14 | 2025-08-12 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-08-13 | 2025-08-11 | 0.590 | 4,180,000 | +0 | 0.21% | 2,466,200 |
| 2025-08-12 | 2025-08-08 | 0.600 | 4,180,000 | +0 | 0.21% | 2,508,000 |
| 2025-08-11 | 2025-08-07 | 0.590 | 4,180,000 | +0 | 0.21% | 2,466,200 |
| 2025-08-08 | 2025-08-06 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-08-07 | 2025-08-05 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-08-06 | 2025-08-04 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-08-05 | 2025-08-01 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-08-04 | 2025-07-31 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-08-01 | 2025-07-30 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-07-31 | 2025-07-29 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-07-30 | 2025-07-28 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-07-29 | 2025-07-25 | 0.570 | 4,180,000 | +0 | 0.21% | 2,382,600 |
| 2025-07-28 | 2025-07-24 | 0.580 | 4,180,000 | +0 | 0.21% | 2,424,400 |
| 2025-07-25 | 2025-07-23 | 0.600 | 4,180,000 | +0 | 0.21% | 2,508,000 |
| 2025-07-24 | 2025-07-22 | 0.590 | 4,180,000 | +0 | 0.21% | 2,466,200 |
| 2025-07-23 | 2025-07-21 | 0.600 | 4,180,000 | -100,000 | 0.21% | 2,508,000 |
| 2025-07-04 | 2025-07-02 | 0.530 | 4,280,000 | +1,350,000 | 0.21% | 2,268,400 |
| 2025-06-30 | 2025-06-26 | 0.540 | 2,930,000 | +450,000 | 0.15% | 1,582,200 |
| 2025-04-10 | 2025-04-08 | 0.530 | 2,480,000 | -10,000 | 0.12% | 1,314,400 |
| 2025-03-27 | 2025-03-25 | 0.600 | 2,490,000 | +680,000 | 0.12% | 1,494,000 |
| 2025-03-26 | 2025-03-24 | 0.610 | 1,810,000 | +630,000 | 0.09% | 1,104,100 |
| 2025-03-11 | 2025-03-07 | 0.570 | 1,180,000 | +30,000 | 0.06% | 672,600 |
| 2025-03-05 | 2025-03-03 | 0.580 | 1,150,000 | +330,000 | 0.06% | 667,000 |
| 2025-01-23 | 2025-01-21 | 0.600 | 820,000 | -100,000 | 0.04% | 492,000 |
| 2025-01-21 | 2025-01-17 | 0.600 | 920,000 | -100,000 | 0.05% | 552,000 |
| 2025-01-16 | 2025-01-14 | 0.600 | 1,020,000 | -1,560,000 | 0.05% | 612,000 |
| 2025-01-14 | 2025-01-10 | 0.590 | 2,580,000 | -100,000 | 0.13% | 1,522,200 |
| 2025-01-09 | 2025-01-07 | 0.600 | 2,680,000 | -1,490,000 | 0.13% | 1,608,000 |
| 2025-01-07 | 2025-01-03 | 0.600 | 4,170,000 | -50,000 | 0.21% | 2,502,000 |
| 2025-01-03 | 2024-12-31 | 0.620 | 4,220,000 | -230,000 | 0.21% | 2,616,400 |
| 2025-01-02 | 2024-12-27 | 0.620 | 4,450,000 | -1,530,000 | 0.22% | 2,759,000 |
| 2024-12-30 | 2024-12-24 | 0.600 | 5,980,000 | -2,400,000 | 0.30% | 3,588,000 |
| 2024-12-27 | 2024-12-20 | 0.590 | 8,380,000 | -50,000 | 0.42% | 4,944,200 |
| 2024-12-19 | 2024-12-17 | 0.590 | 8,430,000 | -1,550,000 | 0.42% | 4,973,700 |
| 2024-12-13 | 2024-12-11 | 0.590 | 9,980,000 | -50,000 | 0.50% | 5,888,200 |
| 2024-12-09 | 2024-12-05 | 0.600 | 10,030,000 | -50,000 | 0.50% | 6,018,000 |
| 2024-12-02 | 2024-11-28 | 0.610 | 10,080,000 | -150,000 | 0.50% | 6,148,800 |
| 2024-11-26 | 2024-11-22 | 0.610 | 10,230,000 | -50,000 | 0.51% | 6,240,300 |
| 2024-11-21 | 2024-11-19 | 0.600 | 10,280,000 | -50,000 | 0.51% | 6,168,000 |
| 2024-11-13 | 2024-11-11 | 0.600 | 10,330,000 | -100,000 | 0.52% | 6,198,000 |
| 2024-11-01 | 2024-10-30 | 0.650 | 10,430,000 | +1,560,000 | 0.52% | 6,779,500 |
| 2024-10-31 | 2024-10-29 | 0.650 | 8,870,000 | +1,530,000 | 0.44% | 5,765,500 |
| 2024-10-30 | 2024-10-28 | 0.670 | 7,340,000 | +600,000 | 0.37% | 4,917,800 |
| 2024-10-29 | 2024-10-25 | 0.650 | 6,740,000 | +1,500,000 | 0.34% | 4,381,000 |
| 2024-10-28 | 2024-10-24 | 0.670 | 5,240,000 | +600,000 | 0.26% | 3,510,800 |
| 2024-10-25 | 2024-10-23 | 0.660 | 4,640,000 | +300,000 | 0.23% | 3,062,400 |
| 2024-10-21 | 2024-10-17 | 0.670 | 4,340,000 | +450,000 | 0.22% | 2,907,800 |
| 2024-10-14 | 2024-10-09 | 0.680 | 3,890,000 | +310,000 | 0.19% | 2,645,200 |
| 2024-10-10 | 2024-10-08 | 0.690 | 3,580,000 | +100,000 | 0.18% | 2,470,200 |
| 2024-10-09 | 2024-10-07 | 0.690 | 3,480,000 | -90,000 | 0.17% | 2,401,200 |
| 2024-09-26 | 2024-09-24 | 0.730 | 3,570,000 | -60,000 | 0.18% | 2,606,100 |
| 2024-09-25 | 2024-09-23 | 0.740 | 3,630,000 | -200,000 | 0.18% | 2,686,200 |
| 2024-09-19 | 2024-09-16 | 0.700 | 3,830,000 | +900,000 | 0.19% | 2,681,000 |
| 2024-09-02 | 2024-08-29 | 0.650 | 2,930,000 | +200,000 | 0.15% | 1,904,500 |
| 2024-08-29 | 2024-08-27 | 0.730 | 2,730,000 | +100,000 | 0.14% | 1,992,900 |
| 2024-08-22 | 2024-08-20 | 0.860 | 2,630,000 | +1,230,000 | 0.13% | 2,261,800 |
| 2024-08-20 | 2024-08-16 | 0.830 | 1,400,000 | +690,000 | 0.07% | 1,162,000 |
| 2024-08-13 | 2024-08-09 | 0.630 | 710,000 | +710,000 | 0.04% | 447,300 |
| 2024-03-21 | 2024-03-19 | 0.640 | 0 | -100,000 | ||
| 2024-03-18 | 2024-03-14 | 0.680 | 100,000 | +100,000 | 0.01% | 68,000 |
| 2024-03-15 | 2024-03-13 | 0.690 | 0 | -100,000 | ||
| 2024-03-14 | 2024-03-12 | 0.640 | 100,000 | +100,000 | 0.01% | 64,000 |
| 2024-03-13 | 2024-03-11 | 0.620 | 0 | -200,000 | ||
| 2024-03-12 | 2024-03-08 | 0.590 | 200,000 | 0.01% | 118,000 |
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