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 | 0.030 | 3,796,000 | +0 | 0.09% | 113,880 |
| 2025-10-13 | 2025-10-09 | 0.029 | 3,796,000 | +0 | 0.09% | 110,084 |
| 2025-10-10 | 2025-10-08 | 0.030 | 3,796,000 | +0 | 0.09% | 113,880 |
| 2025-10-09 | 2025-10-06 | 0.030 | 3,796,000 | +0 | 0.09% | 113,880 |
| 2025-10-08 | 2025-10-03 | 0.030 | 3,796,000 | +0 | 0.09% | 113,880 |
| 2025-10-06 | 2025-10-02 | 0.031 | 3,796,000 | +0 | 0.09% | 117,676 |
| 2025-10-03 | 2025-09-30 | 0.031 | 3,796,000 | +0 | 0.09% | 117,676 |
| 2025-10-02 | 2025-09-29 | 0.035 | 3,796,000 | +0 | 0.09% | 132,860 |
| 2025-09-30 | 2025-09-26 | 0.035 | 3,796,000 | +0 | 0.09% | 132,860 |
| 2025-09-29 | 2025-09-25 | 0.034 | 3,796,000 | +0 | 0.09% | 129,064 |
| 2025-09-26 | 2025-09-24 | 0.035 | 3,796,000 | +0 | 0.09% | 132,860 |
| 2025-09-25 | 2025-09-23 | 0.033 | 3,796,000 | +0 | 0.09% | 125,268 |
| 2025-09-24 | 2025-09-22 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-23 | 2025-09-19 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-22 | 2025-09-18 | 0.034 | 3,796,000 | +0 | 0.09% | 129,064 |
| 2025-09-19 | 2025-09-17 | 0.034 | 3,796,000 | +0 | 0.09% | 129,064 |
| 2025-09-18 | 2025-09-16 | 0.035 | 3,796,000 | +0 | 0.09% | 132,860 |
| 2025-09-17 | 2025-09-15 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-16 | 2025-09-12 | 0.034 | 3,796,000 | +0 | 0.09% | 129,064 |
| 2025-09-15 | 2025-09-11 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-12 | 2025-09-10 | 0.035 | 3,796,000 | +0 | 0.09% | 132,860 |
| 2025-09-11 | 2025-09-09 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-10 | 2025-09-08 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-09 | 2025-09-05 | 0.035 | 3,796,000 | +0 | 0.09% | 132,860 |
| 2025-09-08 | 2025-09-04 | 0.036 | 3,796,000 | +0 | 0.09% | 136,656 |
| 2025-09-05 | 2025-09-03 | 0.034 | 3,796,000 | +0 | 0.09% | 129,064 |
| 2025-09-04 | 2025-09-02 | 0.034 | 3,796,000 | -200,000 | 0.09% | 129,064 |
| 2025-08-26 | 2025-08-22 | 0.030 | 3,996,000 | -300,000 | 0.09% | 119,880 |
| 2025-07-16 | 2025-07-14 | 0.028 | 4,296,000 | -360,000 | 0.10% | 120,288 |
| 2025-07-10 | 2025-07-08 | 0.027 | 4,656,000 | +360,000 | 0.10% | 125,712 |
| 2025-07-09 | 2025-07-07 | 0.027 | 4,296,000 | -360,000 | 0.10% | 115,992 |
| 2025-06-26 | 2025-06-24 | 0.030 | 4,656,000 | +500,000 | 0.10% | 139,680 |
| 2025-06-25 | 2025-06-23 | 0.040 | 4,156,000 | +3,500,000 | 0.09% | 166,240 |
| 2025-06-24 | 2025-06-20 | 0.040 | 656,000 | +360,000 | 0.01% | 26,240 |
| 2025-06-23 | 2025-06-19 | 0.052 | 296,000 | -60,000 | 0.01% | 15,392 |
| 2025-06-20 | 2025-06-18 | 0.034 | 356,000 | +60,000 | 0.01% | 12,104 |
| 2023-12-12 | 2023-12-08 | 0.029 | 296,000 | -600,000 | 0.01% | 8,584 |
| 2023-12-11 | 2023-12-07 | 0.040 | 896,000 | +600,000 | 0.02% | 35,840 |
| 2022-04-13 | 2022-04-11 | 0.099 | 296,000 | +200,000 | 0.01% | 29,304 |
| 2022-03-07 | 2022-03-03 | 0.127 | 96,000 | -100,000 | 0.00% | 12,192 |
| 2021-09-09 | 2021-09-07 | 0.200 | 196,000 | -100,000 | 0.00% | 39,200 |
| 2021-07-26 | 2021-07-22 | 0.217 | 296,000 | +32,000 | 0.01% | 64,232 |
| 2021-07-23 | 2021-07-21 | 0.216 | 264,000 | +36,000 | 0.01% | 57,024 |
| 2021-07-20 | 2021-07-16 | 0.213 | 228,000 | +32,000 | 0.01% | 48,564 |
| 2021-06-28 | 2021-06-24 | 0.150 | 196,000 | +100,000 | 0.00% | 29,400 |
| 2020-12-09 | 2020-12-07 | 0.142 | 96,000 | -240,000 | 0.00% | 13,632 |
| 2020-12-08 | 2020-12-04 | 0.142 | 336,000 | +240,000 | 0.01% | 47,712 |
| 2020-08-25 | 2020-08-21 | 0.138 | 96,000 | -8,000 | 0.00% | 13,248 |
| 2020-08-19 | 2020-08-17 | 0.141 | 104,000 | +8,000 | 0.00% | 14,664 |
| 2019-09-27 | 2019-09-25 | 0.149 | 96,000 | -120,000 | 0.00% | 14,304 |
| 2019-09-23 | 2019-09-19 | 0.155 | 216,000 | +120,000 | 0.01% | 33,480 |
| 2019-08-05 | 2019-08-01 | 0.139 | 96,000 | -100,000 | 0.00% | 13,344 |
| 2019-07-26 | 2019-07-24 | 0.143 | 196,000 | -100,000 | 0.01% | 28,028 |
| 2019-07-24 | 2019-07-22 | 0.126 | 296,000 | +100,000 | 0.01% | 37,296 |
| 2019-07-19 | 2019-07-17 | 0.137 | 196,000 | -100,000 | 0.01% | 26,852 |
| 2019-07-18 | 2019-07-16 | 0.136 | 296,000 | +200,000 | 0.01% | 40,256 |
| 2019-07-17 | 2019-07-15 | 0.176 | 96,000 | -92,000 | 0.00% | 16,896 |
| 2019-07-16 | 2019-07-12 | 0.111 | 188,000 | -52,000 | 0.01% | 20,868 |
| 2019-06-10 | 2019-06-05 | 0.113 | 240,000 | +52,000 | 0.01% | 27,120 |
| 2019-05-31 | 2019-05-29 | 0.184 | 188,000 | +80,000 | 0.01% | 34,592 |
| 2019-05-30 | 2019-05-28 | 0.218 | 108,000 | -768,000 | 0.00% | 23,544 |
| 2019-04-29 | 2019-04-25 | 0.075 | 876,000 | +280,000 | 0.03% | 65,700 |
| 2019-04-26 | 2019-04-24 | 0.092 | 596,000 | +500,000 | 0.02% | 54,832 |
| 2019-01-25 | 2019-01-23 | 0.125 | 96,000 | -36,000 | 0.00% | 12,000 |
| 2018-12-13 | 2018-12-11 | 0.137 | 132,000 | -4,000 | 0.00% | 18,084 |
| 2018-08-30 | 2018-08-28 | 0.132 | 136,000 | +40,000 | 0.00% | 17,952 |
| 2018-01-17 | 2018-01-15 | 3.440 | 96,000 | +72,000 | 0.00% | 330,240 |
| 2017-09-22 | 2017-09-20 | 2.370 | 24,000 | +103 | 0.00% | 56,885 |
| 2017-05-24 | 2017-05-22 | 2.049 | 23,897 | -39,827 | 0.00% | 48,961 |
| 2017-05-05 | 2017-05-02 | 1.466 | 63,724 | +39,827 | 0.01% | 93,440 |
| 2017-04-27 | 2017-04-25 | 5.544 | 23,897 | +17,923 | 0.00% | 132,482 |
| 2016-01-25 | 2016-01-21 | 3.294 | 5,974 | -16,927 | 0.00% | 19,680 |
| 2016-01-13 | 2016-01-11 | 3.897 | 22,901 | -18,918 | 0.01% | 89,241 |
| 2015-11-19 | 2015-11-17 | 4.017 | 41,819 | -5,974 | 0.02% | 168,000 |
| 2015-11-02 | 2015-10-29 | 5.022 | 47,793 | +16,927 | 0.02% | 239,999 |
| 2015-10-16 | 2015-10-14 | 5.785 | 30,866 | -6,970 | 0.02% | 178,558 |
| 2015-10-12 | 2015-10-08 | 5.986 | 37,836 | -23,897 | 0.02% | 226,479 |
| 2015-09-25 | 2015-09-23 | 5.785 | 61,733 | +5,974 | 0.03% | 357,121 |
| 2015-09-18 | 2015-09-16 | 6.146 | 55,759 | -3,982 | 0.03% | 342,722 |
| 2015-08-27 | 2015-08-25 | 4.901 | 59,741 | -996 | 0.03% | 292,798 |
| 2015-08-26 | 2015-08-24 | 4.901 | 60,737 | -996 | 0.03% | 297,680 |
| 2015-08-19 | 2015-08-17 | 7.472 | 61,733 | -995 | 0.03% | 461,282 |
| 2015-08-07 | 2015-08-05 | 6.950 | 62,728 | +995 | 0.03% | 435,957 |
| 2015-08-04 | 2015-07-31 | 8.035 | 61,733 | +996 | 0.03% | 496,002 |
| 2015-07-30 | 2015-07-28 | 8.436 | 60,737 | +996 | 0.03% | 512,399 |
| 2015-07-21 | 2015-07-17 | 7.312 | 59,741 | -3,983 | 0.03% | 436,797 |
| 2015-07-20 | 2015-07-16 | 6.990 | 63,724 | +9,957 | 0.03% | 445,439 |
| 2015-07-17 | 2015-07-15 | 6.870 | 53,767 | +1,991 | 0.03% | 369,358 |
| 2015-07-16 | 2015-07-14 | 7.553 | 51,776 | +1,992 | 0.03% | 391,041 |
| 2015-07-15 | 2015-07-13 | 7.553 | 49,784 | +5,974 | 0.03% | 375,996 |
| 2015-07-13 | 2015-07-09 | 5.624 | 43,810 | +7,965 | 0.02% | 246,398 |
| 2015-07-09 | 2015-07-07 | 16.632 | 35,845 | -5,974 | 0.02% | 596,163 |
| 2015-07-08 | 2015-07-06 | 17.837 | 41,819 | +22,901 | 0.02% | 745,921 |
| 2015-07-07 | 2015-07-03 | 29.005 | 18,918 | +498 | 0.04% | 548,717 |
| 2015-07-02 | 2015-06-29 | 42.985 | 18,420 | +2,489 | 0.04% | 791,789 |
| 2015-06-26 | 2015-06-24 | 52.627 | 15,931 | -14,438 | 0.03% | 838,398 |
| 2015-06-25 | 2015-06-23 | 47.806 | 30,369 | -10,454 | 0.06% | 1,451,822 |
| 2015-06-24 | 2015-06-22 | 47.726 | 40,823 | +24,892 | 0.08% | 1,948,307 |
| 2015-06-22 | 2015-06-18 | 40.254 | 15,931 | -6,970 | 0.03% | 641,279 |
| 2015-06-19 | 2015-06-17 | 40.173 | 22,901 | +996 | 0.05% | 920,006 |
| 2015-06-18 | 2015-06-16 | 40.173 | 21,905 | +498 | 0.05% | 879,993 |
| 2015-06-16 | 2015-06-12 | 39.370 | 21,407 | +3,982 | 0.04% | 842,787 |
| 2015-06-12 | 2015-06-10 | 32.299 | 17,425 | -497 | 0.04% | 562,814 |
| 2015-06-09 | 2015-06-05 | 32.139 | 17,922 | +995 | 0.04% | 575,987 |
| 2015-06-08 | 2015-06-04 | 31.656 | 16,927 | -3,485 | 0.04% | 535,849 |
| 2015-06-05 | 2015-06-03 | 32.380 | 20,412 | -2,489 | 0.04% | 660,932 |
| 2015-06-03 | 2015-06-01 | 31.335 | 22,901 | -3,983 | 0.05% | 717,604 |
| 2015-05-28 | 2015-05-26 | 30.853 | 26,884 | -5,476 | 0.06% | 829,452 |
| 2015-05-22 | 2015-05-20 | 33.103 | 32,360 | -498 | 0.07% | 1,071,203 |
| 2015-05-21 | 2015-05-19 | 31.656 | 32,858 | -16,926 | 0.07% | 1,040,168 |
| 2015-05-20 | 2015-05-18 | 29.808 | 49,784 | +20,411 | 0.10% | 1,483,986 |
| 2015-05-19 | 2015-05-15 | 23.140 | 29,373 | +3,485 | 0.06% | 679,684 |
| 2015-05-18 | 2015-05-14 | 21.533 | 25,888 | -498 | 0.05% | 557,441 |
| 2015-05-15 | 2015-05-13 | 23.220 | 26,386 | -6,970 | 0.05% | 612,685 |
| 2015-05-14 | 2015-05-12 | 17.274 | 33,356 | -8,961 | 0.07% | 576,207 |
| 2015-05-07 | 2015-05-05 | 12.293 | 42,317 | +19,914 | 0.09% | 520,202 |
| 2015-05-06 | 2015-05-04 | 13.579 | 22,403 | -4,978 | 0.05% | 304,200 |
| 2015-04-21 | 2015-04-17 | 9.481 | 27,381 | -12,447 | 0.07% | 259,596 |
| 2015-04-14 | 2015-04-10 | 7.713 | 39,828 | -6,472 | 0.10% | 307,203 |
| 2015-03-26 | 2015-03-24 | 6.588 | 46,300 | +9,957 | 0.12% | 305,043 |
| 2015-03-12 | 2015-03-10 | 5.865 | 36,343 | +12,446 | 0.09% | 213,162 |
| 2015-03-05 | 2015-03-03 | 7.151 | 23,897 | +12,447 | 0.06% | 170,883 |
| 2014-11-20 | 2014-11-18 | 9.963 | 11,450 | -6,472 | 0.03% | 114,076 |
| 2014-11-19 | 2014-11-17 | 10.043 | 17,922 | -8,464 | 0.04% | 179,996 |
| 2014-11-12 | 2014-11-10 | 9.642 | 26,386 | +4,979 | 0.07% | 254,402 |
| 2014-11-11 | 2014-11-07 | 10.365 | 21,407 | -2,490 | 0.05% | 221,877 |
| 2014-10-17 | 2014-10-15 | 9.963 | 23,897 | +6,970 | 0.06% | 238,084 |
| 2014-10-16 | 2014-10-14 | 10.284 | 16,927 | +2,987 | 0.04% | 174,083 |
| 2014-10-13 | 2014-10-09 | 10.766 | 13,940 | -11,450 | 0.03% | 150,084 |
| 2014-09-19 | 2014-09-17 | 8.356 | 25,390 | -498 | 0.06% | 212,159 |
| 2014-09-15 | 2014-09-11 | 8.356 | 25,888 | +6,472 | 0.06% | 216,321 |
| 2014-09-12 | 2014-09-10 | 8.838 | 19,416 | -4,481 | 0.05% | 171,600 |
| 2014-09-11 | 2014-09-08 | 8.758 | 23,897 | -4,480 | 0.06% | 209,284 |
| 2014-09-03 | 2014-09-01 | 8.115 | 28,377 | +16,429 | 0.07% | 230,279 |
| 2014-08-27 | 2014-08-25 | 7.312 | 11,948 | -5,974 | 0.03% | 87,358 |
| 2014-08-15 | 2014-08-13 | 6.588 | 17,922 | +5,974 | 0.04% | 118,077 |
| 2014-08-04 | 2014-07-31 | 5.865 | 11,948 | -7,468 | 0.03% | 70,078 |
| 2014-07-16 | 2014-07-14 | 5.464 | 19,416 | +7,468 | 0.05% | 106,080 |
| 2013-09-18 | 2013-09-16 | 5.706 | 11,948 | +170 | 0.03% | 68,172 |
| 2013-06-27 | 2013-06-25 | 3.749 | 11,778 | -490 | 0.03% | 44,162 |
| 2011-05-12 | 2011-05-09 | 5.624 | 12,268 | +355 | 0.03% | 68,998 |
| 2011-04-13 | 2011-04-11 | 5.540 | 11,913 | +477 | 0.03% | 66,002 |
| 2010-11-09 | 2010-11-05 | 7.891 | 11,436 | +11,436 | 0.03% | 90,238 |
| 2010-04-09 | 2010-04-07 | 7.902 | 0 | -21,766 | ||
| 2009-11-30 | 2009-11-26 | 7.351 | 21,766 | -10,884 | 0.06% | 159,997 |
| 2009-09-24 | 2009-09-22 | 6.915 | 32,650 | +545 | 0.09% | 225,765 |
| 2009-05-21 | 2009-05-19 | 6.776 | 32,105 | +2,000 | 0.09% | 217,555 |
| 2009-05-18 | 2009-05-14 | 6.577 | 30,105 | -8,028 | 0.09% | 198,002 |
| 2009-04-22 | 2009-04-20 | 5.481 | 38,133 | +8,028 | 0.12% | 209,002 |
| 2008-10-02 | 2008-09-29 | 4.610 | 30,105 | +821 | 0.09% | 138,787 |
| 2008-05-26 | 2008-05-22 | 9.633 | 29,284 | +1,255 | 0.09% | 282,093 |
| 2008-04-21 | 2008-04-17 | 10.168 | 28,029 | -5,605 | 0.09% | 285,004 |
| 2008-01-17 | 2008-01-15 | 10.275 | 33,634 | +28,028 | 0.11% | 345,596 |
| 2007-12-12 | 2007-12-10 | 12.416 | 5,606 | +5,606 | 0.02% | 69,603 |
| 2007-06-26 | 2007-06-22 | 13.287 | 0 |
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