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 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-10-13 | 2025-10-09 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-10-10 | 2025-10-08 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-10-09 | 2025-10-06 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-10-08 | 2025-10-03 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-10-06 | 2025-10-02 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-10-03 | 2025-09-30 | 0.012 | 1,610,000 | +0 | 0.03% | 19,320 |
| 2025-10-02 | 2025-09-29 | 0.012 | 1,610,000 | +0 | 0.03% | 19,320 |
| 2025-09-30 | 2025-09-26 | 0.012 | 1,610,000 | +0 | 0.03% | 19,320 |
| 2025-09-29 | 2025-09-25 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-09-26 | 2025-09-24 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-09-25 | 2025-09-23 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-09-24 | 2025-09-22 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-09-23 | 2025-09-19 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-09-22 | 2025-09-18 | 0.011 | 1,610,000 | +0 | 0.03% | 17,710 |
| 2025-09-19 | 2025-09-17 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-18 | 2025-09-16 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-17 | 2025-09-15 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-16 | 2025-09-12 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-15 | 2025-09-11 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-12 | 2025-09-10 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-11 | 2025-09-09 | 0.010 | 1,610,000 | +0 | 0.03% | 16,100 |
| 2025-09-10 | 2025-09-08 | 0.010 | 1,610,000 | +1,000,000 | 0.03% | 16,100 |
| 2024-07-10 | 2024-07-08 | 0.023 | 610,000 | -170,000 | 0.01% | 14,030 |
| 2024-06-28 | 2024-06-26 | 0.020 | 780,000 | +170,000 | 0.01% | 15,600 |
| 2024-01-16 | 2024-01-12 | 0.027 | 610,000 | -100,000 | 0.01% | 16,470 |
| 2024-01-04 | 2024-01-02 | 0.033 | 710,000 | +100,000 | 0.01% | 23,430 |
| 2023-05-15 | 2023-05-11 | 0.023 | 610,000 | -70,000 | 0.01% | 14,030 |
| 2023-04-28 | 2023-04-26 | 0.022 | 680,000 | +70,000 | 0.01% | 14,960 |
| 2019-04-25 | 2019-04-23 | 0.158 | 610,000 | -4,640,000 | 0.01% | 96,380 |
| 2017-10-23 | 2017-10-19 | 0.275 | 5,250,000 | -1,370,000 | 0.10% | 1,443,750 |
| 2017-10-17 | 2017-10-13 | 0.285 | 6,620,000 | -1,290,000 | 0.12% | 1,886,700 |
| 2017-09-25 | 2017-09-21 | 0.250 | 7,910,000 | -680,000 | 0.14% | 1,977,500 |
| 2017-09-08 | 2017-09-06 | 0.280 | 8,590,000 | -2,700,000 | 0.16% | 2,405,200 |
| 2017-09-07 | 2017-09-05 | 0.280 | 11,290,000 | -20,000 | 0.21% | 3,161,200 |
| 2017-08-01 | 2017-07-28 | 0.202 | 11,310,000 | -30,000 | 0.21% | 2,284,620 |
| 2016-11-11 | 2016-11-09 | 0.249 | 11,340,000 | -20,000 | 0.25% | 2,823,660 |
| 2016-10-11 | 2016-10-06 | 0.265 | 11,360,000 | +400,000 | 0.25% | 3,010,400 |
| 2016-04-18 | 2016-04-14 | 0.172 | 10,960,000 | -200,000 | 0.29% | 1,885,120 |
| 2015-10-09 | 2015-10-07 | 0.213 | 11,160,000 | -40,000 | 0.29% | 2,377,080 |
| 2015-10-08 | 2015-10-06 | 0.210 | 11,200,000 | -20,000 | 0.29% | 2,352,000 |
| 2015-09-17 | 2015-09-15 | 0.216 | 11,220,000 | +10,000 | 0.30% | 2,423,520 |
| 2015-09-10 | 2015-09-08 | 0.227 | 11,210,000 | -30,000 | 0.29% | 2,544,670 |
| 2015-09-07 | 2015-09-02 | 0.213 | 11,240,000 | +30,000 | 0.30% | 2,394,120 |
| 2015-08-26 | 2015-08-24 | 0.241 | 11,210,000 | -160,000 | 0.29% | 2,701,610 |
| 2015-08-21 | 2015-08-19 | 0.290 | 11,370,000 | -160,000 | 0.30% | 3,297,300 |
| 2015-08-14 | 2015-08-12 | 0.305 | 11,530,000 | -130,000 | 0.30% | 3,516,650 |
| 2015-08-11 | 2015-08-07 | 0.290 | 11,660,000 | -290,000 | 0.31% | 3,381,400 |
| 2015-08-10 | 2015-08-06 | 0.265 | 11,950,000 | -50,000 | 0.31% | 3,166,750 |
| 2015-08-05 | 2015-08-03 | 0.260 | 12,000,000 | -50,000 | 0.32% | 3,120,000 |
| 2015-07-31 | 2015-07-29 | 0.290 | 12,050,000 | +100,000 | 0.32% | 3,494,500 |
| 2015-07-30 | 2015-07-28 | 0.260 | 11,950,000 | -40,000 | 0.31% | 3,107,000 |
| 2015-07-29 | 2015-07-27 | 0.260 | 11,990,000 | +390,000 | 0.32% | 3,117,400 |
| 2015-07-23 | 2015-07-21 | 0.335 | 11,600,000 | -90,000 | 0.31% | 3,886,000 |
| 2015-07-22 | 2015-07-20 | 0.250 | 11,690,000 | +140,000 | 0.31% | 2,922,500 |
| 2015-07-16 | 2015-07-14 | 0.290 | 11,550,000 | +100,000 | 0.30% | 3,349,500 |
| 2015-07-15 | 2015-07-13 | 0.305 | 11,450,000 | -100,000 | 0.30% | 3,492,250 |
| 2015-07-14 | 2015-07-10 | 0.295 | 11,550,000 | +120,000 | 0.30% | 3,407,250 |
| 2015-07-08 | 2015-07-06 | 0.204 | 11,430,000 | -600,000 | 0.30% | 2,331,720 |
| 2015-07-07 | 2015-07-03 | 0.315 | 12,030,000 | +80,000 | 0.32% | 3,789,450 |
| 2015-07-06 | 2015-07-02 | 0.375 | 11,950,000 | +30,000 | 0.31% | 4,481,250 |
| 2015-06-29 | 2015-06-25 | 0.395 | 11,920,000 | -30,000 | 0.31% | 4,708,400 |
| 2015-06-25 | 2015-06-23 | 0.405 | 11,950,000 | -60,000 | 0.31% | 4,839,750 |
| 2015-06-24 | 2015-06-22 | 0.390 | 12,010,000 | -1,000,000 | 0.32% | 4,683,900 |
| 2015-06-23 | 2015-06-19 | 0.400 | 13,010,000 | -20,000 | 0.34% | 5,204,000 |
| 2015-06-22 | 2015-06-18 | 0.430 | 13,030,000 | +1,000,000 | 0.34% | 5,602,900 |
| 2015-06-19 | 2015-06-17 | 0.415 | 12,030,000 | -130,000 | 0.32% | 4,992,450 |
| 2015-06-18 | 2015-06-16 | 0.390 | 12,160,000 | +170,000 | 0.32% | 4,742,400 |
| 2015-06-17 | 2015-06-15 | 0.435 | 11,990,000 | +4,990,000 | 0.32% | 5,215,650 |
| 2015-06-16 | 2015-06-12 | 0.415 | 7,000,000 | +110,000 | 0.18% | 2,905,000 |
| 2015-06-12 | 2015-06-10 | 0.475 | 6,890,000 | -30,000 | 0.18% | 3,272,750 |
| 2015-06-11 | 2015-06-09 | 0.520 | 6,920,000 | -60,000 | 0.18% | 3,598,400 |
| 2015-06-10 | 2015-06-08 | 0.510 | 6,980,000 | +20,000 | 0.18% | 3,559,800 |
| 2015-06-09 | 2015-06-05 | 0.495 | 6,960,000 | -620,000 | 0.18% | 3,445,200 |
| 2015-06-08 | 2015-06-04 | 0.480 | 7,580,000 | -11,430,000 | 0.20% | 3,638,400 |
| 2015-06-05 | 2015-06-03 | 0.385 | 19,010,000 | +5,000,000 | 0.50% | 7,318,850 |
| 2015-06-01 | 2015-05-28 | 0.232 | 14,010,000 | -100,000 | 0.37% | 3,250,320 |
| 2015-05-29 | 2015-05-27 | 0.246 | 14,110,000 | +1,230,000 | 0.37% | 3,471,060 |
| 2015-05-27 | 2015-05-22 | 0.211 | 12,880,000 | -490,000 | 0.34% | 2,717,680 |
| 2015-05-26 | 2015-05-21 | 0.194 | 13,370,000 | +50,000 | 0.35% | 2,593,780 |
| 2015-05-21 | 2015-05-19 | 0.199 | 13,320,000 | +100,000 | 0.35% | 2,650,680 |
| 2015-05-20 | 2015-05-18 | 0.203 | 13,220,000 | +680,000 | 0.35% | 2,683,660 |
| 2015-05-19 | 2015-05-15 | 0.192 | 12,540,000 | +260,000 | 0.33% | 2,407,680 |
| 2015-05-15 | 2015-05-13 | 0.183 | 12,280,000 | +220,000 | 0.32% | 2,247,240 |
| 2015-05-14 | 2015-05-12 | 0.192 | 12,060,000 | +6,000,000 | 0.32% | 2,315,520 |
| 2015-05-13 | 2015-05-11 | 0.160 | 6,060,000 | -4,640,000 | 0.16% | 969,600 |
| 2015-05-08 | 2015-05-06 | 0.187 | 10,700,000 | +400,000 | 0.28% | 2,000,900 |
| 2015-05-07 | 2015-05-05 | 0.193 | 10,300,000 | -250,000 | 0.27% | 1,987,900 |
| 2015-05-06 | 2015-05-04 | 0.210 | 10,550,000 | +50,000 | 0.28% | 2,215,500 |
| 2015-05-05 | 2015-04-30 | 0.184 | 10,500,000 | -100,000 | 0.28% | 1,932,000 |
| 2015-05-04 | 2015-04-29 | 0.173 | 10,600,000 | +9,400,000 | 0.28% | 1,833,800 |
| 2015-04-27 | 2015-04-23 | 0.141 | 1,200,000 | +50,000 | 0.03% | 169,200 |
| 2015-04-21 | 2015-04-17 | 0.130 | 1,150,000 | +300,000 | 0.03% | 149,500 |
| 2015-04-13 | 2015-04-09 | 0.118 | 850,000 | +600,000 | 0.02% | 100,300 |
| 2015-04-09 | 2015-04-02 | 0.120 | 250,000 | +200,000 | 0.01% | 30,000 |
| 2014-10-22 | 2014-10-20 | 0.130 | 50,000 | -40,000 | 0.00% | 6,500 |
| 2014-10-08 | 2014-10-06 | 0.137 | 90,000 | -100,000 | 0.00% | 12,330 |
| 2014-10-03 | 2014-09-29 | 0.133 | 190,000 | +100,000 | 0.01% | 25,270 |
| 2014-09-04 | 2014-09-02 | 0.116 | 90,000 | -700,000 | 0.00% | 10,440 |
| 2014-09-03 | 2014-09-01 | 0.117 | 790,000 | -2,320,000 | 0.02% | 92,430 |
| 2014-08-26 | 2014-08-22 | 0.118 | 3,110,000 | -300,000 | 0.08% | 366,980 |
| 2014-08-25 | 2014-08-21 | 0.127 | 3,410,000 | +300,000 | 0.09% | 433,070 |
| 2014-08-22 | 2014-08-20 | 0.123 | 3,110,000 | -100,000 | 0.08% | 382,530 |
| 2014-08-04 | 2014-07-31 | 0.119 | 3,210,000 | +2,000,000 | 0.08% | 381,990 |
| 2014-07-28 | 2014-07-24 | 0.114 | 1,210,000 | +1,000,000 | 0.03% | 137,940 |
| 2014-07-21 | 2014-07-17 | 0.107 | 210,000 | -1,100,000 | 0.01% | 22,470 |
| 2014-06-27 | 2014-06-25 | 0.111 | 1,310,000 | +1,000,000 | 0.03% | 145,410 |
| 2014-06-12 | 2014-06-10 | 0.120 | 310,000 | +40,000 | 0.01% | 37,200 |
| 2014-06-11 | 2014-06-09 | 0.124 | 270,000 | -40,000 | 0.01% | 33,480 |
| 2014-06-10 | 2014-06-06 | 0.113 | 310,000 | +260,000 | 0.01% | 35,030 |
| 2014-05-29 | 2014-05-27 | 0.103 | 50,000 | -1,000,000 | 0.00% | 5,150 |
| 2014-04-01 | 2014-03-28 | 0.115 | 1,050,000 | +1,000,000 | 0.03% | 120,750 |
| 2014-03-26 | 2014-03-24 | 0.126 | 50,000 | -30,000 | 0.00% | 6,300 |
| 2014-02-27 | 2014-02-25 | 0.144 | 80,000 | +50,000 | 0.00% | 11,520 |
| 2014-01-27 | 2014-01-23 | 0.148 | 30,000 | +30,000 | 0.00% | 4,440 |
| 2008-03-03 | 2008-02-28 | 4.016 | 0 | -649,702 | ||
| 2008-02-29 | 2008-02-27 | 4.016 | 649,702 | +649,702 | 0.69% | 2,609,439 |
| 2007-09-04 | 2007-08-31 | 4.358 | 0 | -13,574 | ||
| 2007-06-26 | 2007-06-22 | 3.931 | 13,574 | 0.01% | 53,358 |
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