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 | 0.880 | 367,200 | +0 | 0.05% | 323,136 |
| 2025-10-13 | 2025-10-09 | 0.880 | 367,200 | +0 | 0.05% | 323,136 |
| 2025-10-10 | 2025-10-08 | 0.860 | 367,200 | -30,000 | 0.05% | 315,792 |
| 2025-10-09 | 2025-10-06 | 0.810 | 397,200 | +60,000 | 0.05% | 321,732 |
| 2025-10-08 | 2025-10-03 | 0.980 | 337,200 | +190,000 | 0.04% | 330,456 |
| 2025-10-06 | 2025-10-02 | 1.370 | 147,200 | +60,000 | 0.02% | 201,664 |
| 2025-10-03 | 2025-09-30 | 1.650 | 87,200 | -10,000 | 0.01% | 143,880 |
| 2025-09-29 | 2025-09-25 | 1.100 | 97,200 | -64,000 | 0.01% | 106,920 |
| 2025-09-22 | 2025-09-18 | 0.820 | 161,200 | +64,000 | 0.02% | 132,184 |
| 2025-09-09 | 2025-09-05 | 0.960 | 97,200 | +10,000 | 0.01% | 93,312 |
| 2025-09-04 | 2025-09-02 | 0.890 | 87,200 | -28,000 | 0.01% | 77,608 |
| 2025-09-03 | 2025-09-01 | 0.870 | 115,200 | -30,000 | 0.02% | 100,224 |
| 2025-08-28 | 2025-08-26 | 0.820 | 145,200 | +78,000 | 0.02% | 119,064 |
| 2025-08-12 | 2025-08-08 | 0.620 | 67,200 | -50,000 | 0.01% | 41,664 |
| 2025-08-11 | 2025-08-07 | 0.630 | 117,200 | +50,000 | 0.02% | 73,836 |
| 2025-08-08 | 2025-08-06 | 0.590 | 67,200 | +10,000 | 0.01% | 39,648 |
| 2025-08-06 | 2025-08-04 | 0.660 | 57,200 | +12,000 | 0.01% | 37,752 |
| 2025-08-05 | 2025-08-01 | 0.980 | 45,200 | +8,000 | 0.01% | 44,296 |
| 2025-08-01 | 2025-07-30 | 0.970 | 37,200 | -30,000 | 0.01% | 36,084 |
| 2025-07-31 | 2025-07-29 | 1.030 | 67,200 | -1,236,000 | 0.01% | 69,216 |
| 2025-07-30 | 2025-07-28 | 0.950 | 1,303,200 | +10,000 | 0.20% | 1,238,040 |
| 2025-07-18 | 2025-07-16 | 0.520 | 1,293,200 | -2,000,000 | 0.19% | 672,464 |
| 2025-07-14 | 2025-07-10 | 0.520 | 3,293,200 | +20,000 | 0.49% | 1,712,464 |
| 2024-11-04 | 2024-10-31 | 0.300 | 3,273,200 | -482,000 | 0.49% | 981,960 |
| 2023-06-01 | 2023-05-30 | 0.600 | 3,755,200 | +3,246,000 | 0.56% | 2,253,120 |
| 2022-08-03 | 2022-08-01 | 0.680 | 509,200 | -46,000 | 0.08% | 346,256 |
| 2022-02-14 | 2022-02-10 | 2.700 | 555,200 | -6,000 | 0.08% | 1,499,040 |
| 2022-01-19 | 2022-01-17 | 3.400 | 561,200 | +6,000 | 0.08% | 1,908,080 |
| 2021-05-31 | 2021-05-27 | 6.110 | 555,200 | -10,000 | 0.08% | 3,392,272 |
| 2021-05-26 | 2021-05-24 | 5.780 | 565,200 | -6,000 | 0.08% | 3,266,856 |
| 2021-05-12 | 2021-05-10 | 5.600 | 571,200 | +6,000 | 0.09% | 3,198,720 |
| 2021-04-21 | 2021-04-19 | 5.990 | 565,200 | +76,000 | 0.08% | 3,385,548 |
| 2021-03-23 | 2021-03-19 | 4.400 | 489,200 | +34,000 | 0.07% | 2,152,480 |
| 2021-03-22 | 2021-03-18 | 4.460 | 455,200 | +98,000 | 0.07% | 2,030,192 |
| 2021-03-18 | 2021-03-16 | 4.390 | 357,200 | +20,000 | 0.05% | 1,568,108 |
| 2021-03-10 | 2021-03-08 | 4.320 | 337,200 | -4,050 | 0.05% | 1,456,704 |
| 2021-03-04 | 2021-03-02 | 4.360 | 341,250 | +10,000 | 0.05% | 1,487,850 |
| 2021-03-03 | 2021-03-01 | 4.450 | 331,250 | +44,000 | 0.05% | 1,474,062 |
| 2021-03-01 | 2021-02-25 | 4.070 | 287,250 | +160,000 | 0.04% | 1,169,108 |
| 2021-02-25 | 2021-02-23 | 3.060 | 127,250 | +24,000 | 0.02% | 389,385 |
| 2021-02-24 | 2021-02-22 | 3.170 | 103,250 | +92,000 | 0.02% | 327,302 |
| 2020-01-02 | 2019-12-27 | 6.540 | 11,250 | -10,000 | 0.00% | 73,575 |
| 2019-12-30 | 2019-12-24 | 6.440 | 21,250 | -6,000 | 0.00% | 136,850 |
| 2019-12-20 | 2019-12-18 | 6.150 | 27,250 | -10,000 | 0.00% | 167,588 |
| 2019-12-04 | 2019-12-02 | 5.970 | 37,250 | +8,000 | 0.01% | 222,382 |
| 2019-12-03 | 2019-11-29 | 5.710 | 29,250 | +18,000 | 0.00% | 167,018 |
| 2019-10-23 | 2019-10-21 | 5.220 | 11,250 | -2,000 | 0.00% | 58,725 |
| 2019-07-29 | 2019-07-25 | 6.000 | 13,250 | -20,000 | 0.00% | 79,500 |
| 2019-07-18 | 2019-07-16 | 6.490 | 33,250 | +10,000 | 0.01% | 215,792 |
| 2019-07-11 | 2019-07-09 | 6.190 | 23,250 | +2,000 | 0.00% | 143,918 |
| 2019-07-10 | 2019-07-08 | 6.050 | 21,250 | +10,000 | 0.00% | 128,562 |
| 2018-01-25 | 2018-01-23 | 5.010 | 11,250 | -10,000 | 0.00% | 56,362 |
| 2017-12-12 | 2017-12-08 | 4.760 | 21,250 | -10,000 | 0.00% | 101,150 |
| 2017-12-11 | 2017-12-07 | 4.760 | 31,250 | -2,000 | 0.01% | 148,750 |
| 2017-06-20 | 2017-06-16 | 5.110 | 33,250 | +10,000 | 0.01% | 169,908 |
| 2017-06-19 | 2017-06-15 | 5.190 | 23,250 | +4,000 | 0.00% | 120,668 |
| 2016-11-11 | 2016-11-09 | 3.780 | 19,250 | -12,000 | 0.00% | 72,765 |
| 2016-10-31 | 2016-10-27 | 3.790 | 31,250 | +4,050 | 0.01% | 118,438 |
| 2016-05-31 | 2016-05-27 | 3.450 | 27,200 | +10,000 | 0.01% | 93,840 |
| 2016-05-27 | 2016-05-25 | 3.390 | 17,200 | +10,000 | 0.00% | 58,308 |
| 2015-11-13 | 2015-11-11 | 3.050 | 7,200 | -30,000 | 0.00% | 21,960 |
| 2015-06-18 | 2015-06-16 | 3.900 | 37,200 | -10,000 | 0.01% | 145,080 |
| 2015-06-09 | 2015-06-05 | 3.300 | 47,200 | +10,000 | 0.02% | 155,760 |
| 2015-06-01 | 2015-05-28 | 3.250 | 37,200 | -10,000 | 0.01% | 120,900 |
| 2015-05-29 | 2015-05-27 | 3.160 | 47,200 | -24,000 | 0.02% | 149,152 |
| 2015-05-28 | 2015-05-26 | 2.840 | 71,200 | +26,000 | 0.03% | 202,208 |
| 2015-05-27 | 2015-05-22 | 2.750 | 45,200 | +8,000 | 0.02% | 124,300 |
| 2015-05-12 | 2015-05-08 | 2.680 | 37,200 | -100,000 | 0.01% | 99,696 |
| 2015-05-11 | 2015-05-07 | 3.030 | 137,200 | +10,000 | 0.05% | 415,716 |
| 2015-05-08 | 2015-05-06 | 2.420 | 127,200 | +60,000 | 0.05% | 307,824 |
| 2015-05-07 | 2015-05-05 | 2.150 | 67,200 | -40,000 | 0.02% | 144,480 |
| 2015-05-06 | 2015-05-04 | 2.270 | 107,200 | +60,000 | 0.04% | 243,344 |
| 2015-04-30 | 2015-04-28 | 1.990 | 47,200 | +30,000 | 0.02% | 93,928 |
| 2015-04-23 | 2015-04-21 | 2.010 | 17,200 | -40,000 | 0.01% | 34,572 |
| 2014-12-05 | 2014-12-03 | 1.150 | 57,200 | +7,200 | 0.02% | 65,780 |
| 2014-11-25 | 2014-11-21 | 1.160 | 50,000 | -10,000 | 0.02% | 58,000 |
| 2014-01-23 | 2014-01-21 | 0.780 | 60,000 | -38,000 | 0.02% | 46,800 |
| 2014-01-21 | 2014-01-17 | 0.810 | 98,000 | +38,000 | 0.04% | 79,380 |
| 2013-11-26 | 2013-11-22 | 1.240 | 60,000 | -8,000 | 0.02% | 74,400 |
| 2013-11-15 | 2013-11-13 | 1.300 | 68,000 | +10,000 | 0.02% | 88,400 |
| 2013-11-14 | 2013-11-12 | 1.290 | 58,000 | +22,000 | 0.02% | 74,820 |
| 2013-11-13 | 2013-11-11 | 1.400 | 36,000 | +20,000 | 0.01% | 50,400 |
| 2013-11-04 | 2013-10-31 | 1.300 | 16,000 | +8,000 | 0.01% | 20,800 |
| 2013-10-31 | 2013-10-29 | 1.440 | 8,000 | -8,000 | 0.00% | 11,520 |
| 2013-10-29 | 2013-10-25 | 1.210 | 16,000 | +16,000 | 0.01% | 19,360 |
| 2012-08-08 | 2012-08-06 | 0.950 | 0 | -4,000 | ||
| 2010-09-24 | 2010-09-21 | 2.500 | 4,000 | -9,600 | 0.00% | 10,000 |
| 2009-07-16 | 2009-07-14 | 2.050 | 13,600 | +9,600 | 0.01% | 27,880 |
| 2009-06-19 | 2009-06-17 | 2.400 | 4,000 | -800 | 0.00% | 9,600 |
| 2009-02-26 | 2009-02-24 | 1.500 | 4,800 | -800 | 0.00% | 7,200 |
| 2008-06-24 | 2008-06-20 | 2.350 | 5,600 | +800 | 0.01% | 13,160 |
| 2008-04-30 | 2008-04-28 | 3.400 | 4,800 | -7,200 | 0.00% | 16,320 |
| 2008-02-25 | 2008-02-21 | 4.000 | 12,000 | -800 | 0.01% | 48,000 |
| 2008-01-17 | 2008-01-15 | 3.000 | 12,800 | +800 | 0.01% | 38,400 |
| 2007-10-22 | 2007-10-17 | 5.200 | 12,000 | +800 | 0.01% | 62,400 |
| 2007-08-09 | 2007-08-07 | 9.250 | 11,200 | -4,000 | 0.01% | 103,600 |
| 2007-08-02 | 2007-07-31 | 15.000 | 15,200 | -6,400 | 0.02% | 228,000 |
| 2007-07-31 | 2007-07-27 | 13.500 | 21,600 | +4,000 | 0.02% | 291,600 |
| 2007-07-26 | 2007-07-24 | 15.000 | 17,600 | +17,600 | 0.02% | 264,000 |
| 2007-07-11 | 2007-07-09 | 9.200 | 0 | -5,600 | ||
| 2007-06-27 | 2007-06-25 | 9.381 | 5,600 | -1,474 | 0.01% | 52,535 |
| 2007-06-26 | 2007-06-22 | 9.619 | 7,074 | 0.01% | 68,043 |
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