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 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-10-13 | 2025-10-09 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-10-10 | 2025-10-08 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-10-09 | 2025-10-06 | 0.475 | 100,000 | +0 | 0.02% | 47,500 |
| 2025-10-08 | 2025-10-03 | 0.475 | 100,000 | +0 | 0.02% | 47,500 |
| 2025-10-06 | 2025-10-02 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-10-03 | 2025-09-30 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-10-02 | 2025-09-29 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-30 | 2025-09-26 | 0.490 | 100,000 | +0 | 0.02% | 49,000 |
| 2025-09-29 | 2025-09-25 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-09-26 | 2025-09-24 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-09-25 | 2025-09-23 | 0.450 | 100,000 | +0 | 0.02% | 45,000 |
| 2025-09-24 | 2025-09-22 | 0.450 | 100,000 | +0 | 0.02% | 45,000 |
| 2025-09-23 | 2025-09-19 | 0.450 | 100,000 | +0 | 0.02% | 45,000 |
| 2025-09-22 | 2025-09-18 | 0.460 | 100,000 | +0 | 0.02% | 46,000 |
| 2025-09-19 | 2025-09-17 | 0.460 | 100,000 | +0 | 0.02% | 46,000 |
| 2025-09-18 | 2025-09-16 | 0.460 | 100,000 | +0 | 0.02% | 46,000 |
| 2025-09-17 | 2025-09-15 | 0.460 | 100,000 | +0 | 0.02% | 46,000 |
| 2025-09-16 | 2025-09-12 | 0.495 | 100,000 | +0 | 0.02% | 49,500 |
| 2025-09-15 | 2025-09-11 | 0.530 | 100,000 | +0 | 0.02% | 53,000 |
| 2025-09-12 | 2025-09-10 | 0.455 | 100,000 | +0 | 0.02% | 45,500 |
| 2025-09-11 | 2025-09-09 | 0.440 | 100,000 | +0 | 0.02% | 44,000 |
| 2025-09-10 | 2025-09-08 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-09-09 | 2025-09-05 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-09-08 | 2025-09-04 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-09-05 | 2025-09-03 | 0.465 | 100,000 | +0 | 0.02% | 46,500 |
| 2025-09-04 | 2025-09-02 | 0.475 | 100,000 | +0 | 0.02% | 47,500 |
| 2025-09-03 | 2025-09-01 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-09-02 | 2025-08-29 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-09-01 | 2025-08-28 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-08-29 | 2025-08-27 | 0.410 | 100,000 | +0 | 0.02% | 41,000 |
| 2025-08-28 | 2025-08-26 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-08-27 | 2025-08-25 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-08-26 | 2025-08-22 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-08-25 | 2025-08-21 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-08-22 | 2025-08-20 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-08-21 | 2025-08-19 | 0.485 | 100,000 | +0 | 0.02% | 48,500 |
| 2025-08-20 | 2025-08-18 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-08-19 | 2025-08-15 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-08-18 | 2025-08-14 | 0.500 | 100,000 | +0 | 0.02% | 50,000 |
| 2025-08-15 | 2025-08-13 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-08-14 | 2025-08-12 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-08-13 | 2025-08-11 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-08-12 | 2025-08-08 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-08-11 | 2025-08-07 | 0.510 | 100,000 | +0 | 0.02% | 51,000 |
| 2025-08-08 | 2025-08-06 | 0.570 | 100,000 | +0 | 0.02% | 57,000 |
| 2025-08-07 | 2025-08-05 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-08-06 | 2025-08-04 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-08-05 | 2025-08-01 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-08-04 | 2025-07-31 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-08-01 | 2025-07-30 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-07-31 | 2025-07-29 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-07-30 | 2025-07-28 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-07-29 | 2025-07-25 | 0.620 | 100,000 | +0 | 0.02% | 62,000 |
| 2025-07-28 | 2025-07-24 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-25 | 2025-07-23 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-24 | 2025-07-22 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-23 | 2025-07-21 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-22 | 2025-07-18 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-21 | 2025-07-17 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-18 | 2025-07-16 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-17 | 2025-07-15 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-16 | 2025-07-14 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-15 | 2025-07-11 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-14 | 2025-07-10 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-11 | 2025-07-09 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-10 | 2025-07-08 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-09 | 2025-07-07 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-08 | 2025-07-04 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-07 | 2025-07-03 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-04 | 2025-07-02 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-03 | 2025-06-30 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-07-02 | 2025-06-27 | 0.630 | 100,000 | +0 | 0.02% | 63,000 |
| 2025-06-30 | 2025-06-26 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-27 | 2025-06-25 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-26 | 2025-06-24 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-25 | 2025-06-23 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-24 | 2025-06-20 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-23 | 2025-06-19 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-20 | 2025-06-18 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-19 | 2025-06-17 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-18 | 2025-06-16 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-17 | 2025-06-13 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-16 | 2025-06-12 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-13 | 2025-06-11 | 0.580 | 100,000 | +0 | 0.02% | 58,000 |
| 2025-06-12 | 2025-06-10 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-11 | 2025-06-09 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-10 | 2025-06-06 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-09 | 2025-06-05 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-06 | 2025-06-04 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-05 | 2025-06-03 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-04 | 2025-06-02 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-03 | 2025-05-30 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-06-02 | 2025-05-29 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-05-30 | 2025-05-28 | 0.480 | 100,000 | +0 | 0.02% | 48,000 |
| 2025-05-29 | 2025-05-27 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-05-28 | 2025-05-26 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-05-27 | 2025-05-23 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-05-26 | 2025-05-22 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-05-23 | 2025-05-21 | 0.520 | 100,000 | +0 | 0.02% | 52,000 |
| 2025-05-22 | 2025-05-20 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-05-21 | 2025-05-19 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-05-20 | 2025-05-16 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-05-19 | 2025-05-15 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-05-16 | 2025-05-14 | 0.600 | 100,000 | +0 | 0.02% | 60,000 |
| 2025-05-15 | 2025-05-13 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-14 | 2025-05-12 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-13 | 2025-05-09 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-12 | 2025-05-08 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-09 | 2025-05-07 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-08 | 2025-05-06 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-07 | 2025-05-02 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-06 | 2025-04-30 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-05-02 | 2025-04-29 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-04-30 | 2025-04-28 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-04-29 | 2025-04-25 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-04-28 | 2025-04-24 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-04-25 | 2025-04-23 | 0.590 | 100,000 | +0 | 0.02% | 59,000 |
| 2025-04-24 | 2025-04-22 | 0.590 | 100,000 | -2,000 | 0.02% | 59,000 |
| 2024-10-10 | 2024-10-08 | 0.510 | 102,000 | +2,000 | 0.02% | 52,020 |
| 2018-10-19 | 2018-10-16 | 0.630 | 100,000 | -100,000 | 0.03% | 63,000 |
| 2018-10-18 | 2018-10-15 | 0.550 | 200,000 | +100,000 | 0.06% | 110,000 |
| 2018-01-15 | 2018-01-11 | 1.200 | 100,000 | -2,000 | 0.03% | 120,000 |
| 2017-08-25 | 2017-08-22 | 1.420 | 102,000 | +2,000 | 0.03% | 144,840 |
| 2016-08-24 | 2016-08-22 | 1.500 | 100,000 | -66,000 | 0.03% | 150,000 |
| 2016-08-23 | 2016-08-19 | 1.500 | 166,000 | -10,000 | 0.05% | 249,000 |
| 2016-08-22 | 2016-08-18 | 1.500 | 176,000 | -2,000 | 0.05% | 264,000 |
| 2015-07-08 | 2015-07-06 | 2.320 | 178,000 | -10,000 | 0.06% | 412,960 |
| 2015-05-26 | 2015-05-21 | 2.650 | 188,000 | -24,000 | 0.06% | 498,200 |
| 2015-05-12 | 2015-05-08 | 2.490 | 212,000 | -20,000 | 0.07% | 527,880 |
| 2014-10-06 | 2014-09-30 | 1.910 | 232,000 | +40,000 | 0.08% | 443,120 |
| 2014-10-03 | 2014-09-29 | 1.900 | 192,000 | +6,000 | 0.07% | 364,800 |
| 2014-09-26 | 2014-09-24 | 1.970 | 186,000 | +66,000 | 0.06% | 366,420 |
| 2014-03-13 | 2014-03-11 | 2.040 | 120,000 | +20,000 | 0.04% | 244,800 |
| 2014-03-05 | 2014-03-03 | 2.670 | 100,000 | +100,000 | 0.04% | 267,000 |
| 2011-12-15 | 2011-12-13 | 1.240 | 0 | -2,000 | ||
| 2011-12-13 | 2011-12-09 | 1.240 | 2,000 | -4,000 | 0.00% | 2,480 |
| 2011-12-01 | 2011-11-29 | 1.250 | 6,000 | -20,000 | 0.00% | 7,500 |
| 2011-10-27 | 2011-10-25 | 1.170 | 26,000 | +20,000 | 0.01% | 30,420 |
| 2011-10-24 | 2011-10-20 | 2.439 | 6,000 | +1,744 | 0.00% | 14,634 |
| 2011-08-26 | 2011-08-24 | 1.579 | 4,256 | -14,186 | 0.00% | 6,720 |
| 2011-08-18 | 2011-08-16 | 1.466 | 18,442 | -70,930 | 0.01% | 27,040 |
| 2011-08-05 | 2011-08-03 | 1.565 | 89,372 | -141,861 | 0.05% | 139,860 |
| 2011-08-02 | 2011-07-29 | 1.593 | 231,233 | -70,930 | 0.12% | 368,381 |
| 2011-07-25 | 2011-07-21 | 1.537 | 302,163 | +70,930 | 0.16% | 464,340 |
| 2011-07-20 | 2011-07-18 | 1.551 | 231,233 | +170,233 | 0.12% | 358,601 |
| 2011-07-18 | 2011-07-14 | 1.452 | 61,000 | +28,372 | 0.03% | 88,580 |
| 2011-07-14 | 2011-07-12 | 1.353 | 32,628 | +14,186 | 0.02% | 44,160 |
| 2010-11-10 | 2010-11-08 | 1.664 | 18,442 | -7,093 | 0.01% | 30,680 |
| 2010-11-04 | 2010-11-02 | 1.565 | 25,535 | +7,093 | 0.01% | 39,960 |
| 2010-10-15 | 2010-10-13 | 1.452 | 18,442 | -5,674 | 0.01% | 26,780 |
| 2010-10-05 | 2010-09-30 | 1.241 | 24,116 | +5,674 | 0.01% | 29,920 |
| 2010-07-08 | 2010-07-06 | 0.804 | 18,442 | -1,418 | 0.01% | 14,820 |
| 2010-01-08 | 2010-01-06 | 0.916 | 19,860 | -70,931 | 0.01% | 18,200 |
| 2009-12-17 | 2009-12-15 | 0.677 | 90,791 | +70,931 | 0.05% | 61,440 |
| 2009-05-18 | 2009-05-14 | 0.649 | 19,860 | -127,675 | 0.01% | 12,880 |
| 2009-05-12 | 2009-05-08 | 0.649 | 147,535 | -255,349 | 0.08% | 95,680 |
| 2009-05-07 | 2009-05-05 | 0.634 | 402,884 | -42,558 | 0.21% | 255,600 |
| 2008-12-22 | 2008-12-18 | 0.590 | 445,442 | +19,798 | 0.23% | 262,884 |
| 2008-12-03 | 2008-12-01 | 0.561 | 425,644 | +13,555 | 0.23% | 238,640 |
| 2008-08-11 | 2008-08-07 | 1.802 | 412,089 | +20,778 | 0.22% | 742,729 |
| 2007-12-18 | 2007-12-14 | 2.086 | 391,311 | +12,324 | 0.22% | 816,103 |
| 2007-08-10 | 2007-08-08 | 2.393 | 378,987 | +15,683 | 0.22% | 906,971 |
| 2007-06-26 | 2007-06-22 | 2.343 | 363,304 | 0.22% | 851,199 |
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