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 | 0.990 | 11,100 | +0 | 0.02% | 10,989 |
| 2025-10-13 | 2025-10-09 | 0.990 | 11,100 | +0 | 0.02% | 10,989 |
| 2025-10-10 | 2025-10-08 | 0.970 | 11,100 | +0 | 0.02% | 10,767 |
| 2025-10-09 | 2025-10-06 | 0.950 | 11,100 | +0 | 0.02% | 10,545 |
| 2025-10-08 | 2025-10-03 | 0.950 | 11,100 | +0 | 0.02% | 10,545 |
| 2025-10-06 | 2025-10-02 | 1.010 | 11,100 | +0 | 0.02% | 11,211 |
| 2025-10-03 | 2025-09-30 | 1.010 | 11,100 | +0 | 0.02% | 11,211 |
| 2025-10-02 | 2025-09-29 | 1.010 | 11,100 | +0 | 0.02% | 11,211 |
| 2025-09-30 | 2025-09-26 | 1.000 | 11,100 | +0 | 0.02% | 11,100 |
| 2025-09-29 | 2025-09-25 | 1.060 | 11,100 | +0 | 0.02% | 11,766 |
| 2025-09-26 | 2025-09-24 | 1.170 | 11,100 | +0 | 0.02% | 12,987 |
| 2025-09-25 | 2025-09-23 | 1.150 | 11,100 | +0 | 0.02% | 12,765 |
| 2025-09-24 | 2025-09-22 | 1.180 | 11,100 | +0 | 0.02% | 13,098 |
| 2025-09-23 | 2025-09-19 | 1.180 | 11,100 | +0 | 0.02% | 13,098 |
| 2025-09-22 | 2025-09-18 | 1.120 | 11,100 | +0 | 0.02% | 12,432 |
| 2025-09-19 | 2025-09-17 | 1.100 | 11,100 | +0 | 0.02% | 12,210 |
| 2025-09-18 | 2025-09-16 | 1.140 | 11,100 | +0 | 0.02% | 12,654 |
| 2025-09-17 | 2025-09-15 | 1.130 | 11,100 | +0 | 0.02% | 12,543 |
| 2025-09-16 | 2025-09-12 | 1.100 | 11,100 | +0 | 0.02% | 12,210 |
| 2025-09-15 | 2025-09-11 | 1.150 | 11,100 | +0 | 0.02% | 12,765 |
| 2025-09-12 | 2025-09-10 | 1.200 | 11,100 | +0 | 0.02% | 13,320 |
| 2025-09-11 | 2025-09-09 | 1.200 | 11,100 | +0 | 0.02% | 13,320 |
| 2025-09-10 | 2025-09-08 | 1.110 | 11,100 | +0 | 0.02% | 12,321 |
| 2025-09-09 | 2025-09-05 | 0.970 | 11,100 | +0 | 0.02% | 10,767 |
| 2025-09-08 | 2025-09-04 | 1.060 | 11,100 | +0 | 0.02% | 11,766 |
| 2025-09-05 | 2025-09-03 | 1.120 | 11,100 | +0 | 0.02% | 12,432 |
| 2025-09-04 | 2025-09-02 | 1.110 | 11,100 | +0 | 0.02% | 12,321 |
| 2025-09-03 | 2025-09-01 | 1.100 | 11,100 | +0 | 0.02% | 12,210 |
| 2025-09-02 | 2025-08-29 | 0.910 | 11,100 | +0 | 0.02% | 10,101 |
| 2025-09-01 | 2025-08-28 | 1.020 | 11,100 | +0 | 0.02% | 11,322 |
| 2025-08-29 | 2025-08-27 | 0.960 | 11,100 | +0 | 0.02% | 10,656 |
| 2025-08-28 | 2025-08-26 | 0.740 | 11,100 | +0 | 0.02% | 8,214 |
| 2025-08-27 | 2025-08-25 | 0.570 | 11,100 | +0 | 0.02% | 6,327 |
| 2025-08-26 | 2025-08-22 | 0.570 | 11,100 | +0 | 0.02% | 6,327 |
| 2025-08-25 | 2025-08-21 | 0.580 | 11,100 | +0 | 0.02% | 6,438 |
| 2025-08-22 | 2025-08-20 | 0.570 | 11,100 | +0 | 0.02% | 6,327 |
| 2025-08-21 | 2025-08-19 | 0.550 | 11,100 | +0 | 0.02% | 6,105 |
| 2025-08-20 | 2025-08-18 | 0.580 | 11,100 | +0 | 0.02% | 6,438 |
| 2025-08-19 | 2025-08-15 | 0.590 | 11,100 | +0 | 0.02% | 6,549 |
| 2025-08-18 | 2025-08-14 | 0.550 | 11,100 | -10,000 | 0.02% | 6,105 |
| 2025-08-13 | 2025-08-11 | 0.495 | 21,100 | +10,000 | 0.03% | 10,444 |
| 2025-08-07 | 2025-08-05 | 0.510 | 11,100 | -20,000 | 0.02% | 5,661 |
| 2025-08-06 | 2025-08-04 | 0.450 | 31,100 | -11,000 | 0.05% | 13,995 |
| 2025-07-25 | 2025-07-23 | 0.425 | 42,100 | -10,000 | 0.06% | 17,892 |
| 2025-07-22 | 2025-07-18 | 0.540 | 52,100 | -5,000 | 0.08% | 28,134 |
| 2025-06-11 | 2025-06-09 | 0.415 | 57,100 | -5,000 | 0.10% | 23,696 |
| 2025-05-28 | 2025-05-26 | 0.203 | 62,100 | +5,000 | 0.11% | 12,606 |
| 2025-02-21 | 2025-02-19 | 0.194 | 57,100 | +3,000 | 0.10% | 11,077 |
| 2025-02-20 | 2025-02-18 | 0.159 | 54,100 | +30,000 | 0.10% | 8,602 |
| 2024-11-14 | 2024-11-12 | 0.950 | 24,100 | +4,000 | 0.04% | 22,895 |
| 2024-09-26 | 2024-09-24 | 1.130 | 20,100 | +2,000 | 0.04% | 22,713 |
| 2024-08-16 | 2024-08-14 | 0.900 | 18,100 | +4,000 | 0.03% | 16,290 |
| 2024-08-13 | 2024-08-09 | 0.800 | 14,100 | +2,000 | 0.03% | 11,280 |
| 2024-08-08 | 2024-08-06 | 1.420 | 12,100 | +1,500 | 0.02% | 17,182 |
| 2024-07-15 | 2024-07-11 | 1.480 | 10,600 | +4,000 | 0.12% | 15,688 |
| 2024-06-19 | 2024-06-17 | 1.173 | 6,600 | -4,545 | 0.07% | 7,739 |
| 2022-10-06 | 2022-10-03 | 3.020 | 11,145 | -844 | 0.10% | 33,660 |
| 2022-04-14 | 2022-04-12 | 3.672 | 11,989 | -338 | 0.11% | 44,019 |
| 2022-03-23 | 2022-03-21 | 2.961 | 12,327 | -1,689 | 0.11% | 36,500 |
| 2022-01-03 | 2021-12-29 | 3.612 | 14,016 | -1,350 | 0.13% | 50,632 |
| 2021-12-29 | 2021-12-24 | 4.856 | 15,366 | +1,350 | 0.14% | 74,618 |
| 2021-07-26 | 2021-07-22 | 2.724 | 14,016 | +3,378 | 0.13% | 38,181 |
| 2021-02-23 | 2021-02-19 | 3.849 | 10,638 | -507 | 0.10% | 40,949 |
| 2021-02-02 | 2021-01-29 | 4.027 | 11,145 | +1,689 | 0.10% | 44,880 |
| 2021-02-01 | 2021-01-28 | 4.205 | 9,456 | +1,688 | 0.09% | 39,759 |
| 2021-01-28 | 2021-01-26 | 4.738 | 7,768 | +1,689 | 0.07% | 36,802 |
| 2021-01-26 | 2021-01-22 | 5.507 | 6,079 | -507 | 0.06% | 33,480 |
| 2021-01-25 | 2021-01-21 | 5.448 | 6,586 | -3,039 | 0.06% | 35,882 |
| 2021-01-22 | 2021-01-20 | 5.448 | 9,625 | -2,871 | 0.09% | 52,439 |
| 2021-01-21 | 2021-01-19 | 5.804 | 12,496 | +6,417 | 0.12% | 72,521 |
| 2021-01-20 | 2021-01-18 | 6.751 | 6,079 | +338 | 0.06% | 41,040 |
| 2021-01-13 | 2021-01-11 | 23.096 | 5,741 | +337 | 0.05% | 132,593 |
| 2021-01-08 | 2021-01-06 | 22.504 | 5,404 | -168 | 0.05% | 121,609 |
| 2021-01-06 | 2021-01-04 | 18.950 | 5,572 | -169 | 0.05% | 105,591 |
| 2020-12-30 | 2020-12-28 | 17.174 | 5,741 | +169 | 0.05% | 98,595 |
| 2020-12-29 | 2020-12-24 | 16.582 | 5,572 | +168 | 0.05% | 92,392 |
| 2020-12-28 | 2020-12-22 | 12.436 | 5,404 | -3,546 | 0.05% | 67,205 |
| 2020-12-22 | 2020-12-18 | 9.475 | 8,950 | -1,688 | 0.08% | 84,803 |
| 2020-12-16 | 2020-12-14 | 8.942 | 10,638 | -1,182 | 0.10% | 95,127 |
| 2020-12-08 | 2020-12-04 | 7.402 | 11,820 | +1,013 | 0.11% | 87,497 |
| 2020-12-07 | 2020-12-03 | 7.402 | 10,807 | -1,689 | 0.10% | 79,999 |
| 2020-12-04 | 2020-12-02 | 4.738 | 12,496 | -4,221 | 0.12% | 59,201 |
| 2020-05-06 | 2020-05-04 | 1.836 | 16,717 | -169 | 0.15% | 30,689 |
| 2020-03-02 | 2020-02-27 | 2.132 | 16,886 | +1,688 | 0.16% | 36,000 |
| 2020-02-28 | 2020-02-26 | 2.250 | 15,198 | +1,689 | 0.14% | 34,201 |
| 2020-01-10 | 2020-01-08 | 2.606 | 13,509 | +1,689 | 0.13% | 35,200 |
| 2019-12-23 | 2019-12-19 | 2.843 | 11,820 | +844 | 0.11% | 33,599 |
| 2019-12-20 | 2019-12-18 | 3.257 | 10,976 | -1,351 | 0.10% | 35,750 |
| 2019-11-26 | 2019-11-22 | 3.139 | 12,327 | +1,351 | 0.11% | 38,690 |
| 2019-11-05 | 2019-11-01 | 3.257 | 10,976 | +1,689 | 0.10% | 35,750 |
| 2019-09-30 | 2019-09-26 | 4.264 | 9,287 | -3,378 | 0.09% | 39,598 |
| 2019-09-27 | 2019-09-25 | 3.553 | 12,665 | -1,688 | 0.12% | 45,001 |
| 2019-09-17 | 2019-09-13 | 2.961 | 14,353 | +1,688 | 0.13% | 42,499 |
| 2019-08-13 | 2019-08-09 | 5.093 | 12,665 | +3,040 | 0.12% | 64,502 |
| 2019-07-22 | 2019-07-18 | 3.376 | 9,625 | +1,688 | 0.09% | 32,489 |
| 2019-01-22 | 2019-01-18 | 6.100 | 7,937 | +1,689 | 0.07% | 48,413 |
| 2018-07-13 | 2018-07-11 | 12.436 | 6,248 | -844 | 0.06% | 77,701 |
| 2018-06-11 | 2018-06-07 | 15.397 | 7,092 | +844 | 0.07% | 109,197 |
| 2018-05-08 | 2018-05-04 | 21.634 | 6,248 | -80 | 0.06% | 135,168 |
| 2018-04-30 | 2018-04-26 | 21.049 | 6,328 | +171 | 0.06% | 133,198 |
| 2018-04-18 | 2018-04-16 | 23.388 | 6,157 | +171 | 0.06% | 143,999 |
| 2018-04-17 | 2018-04-13 | 25.727 | 5,986 | +171 | 0.05% | 154,000 |
| 2018-04-04 | 2018-03-29 | 27.481 | 5,815 | +171 | 0.05% | 159,800 |
| 2018-03-13 | 2018-03-09 | 26.604 | 5,644 | +171 | 0.05% | 150,151 |
| 2018-03-05 | 2018-03-01 | 28.065 | 5,473 | +171 | 0.05% | 153,602 |
| 2018-02-12 | 2018-02-08 | 29.235 | 5,302 | +171 | 0.05% | 155,003 |
| 2018-02-09 | 2018-02-07 | 28.942 | 5,131 | +1,539 | 0.05% | 148,504 |
| 2018-02-08 | 2018-02-06 | 42.683 | 3,592 | +856 | 0.03% | 153,317 |
| 2018-02-06 | 2018-02-02 | 50.284 | 2,736 | -343 | 0.02% | 137,577 |
| 2018-02-05 | 2018-02-01 | 50.284 | 3,079 | -342 | 0.03% | 154,824 |
| 2018-02-01 | 2018-01-30 | 46.191 | 3,421 | -342 | 0.03% | 158,019 |
| 2018-01-26 | 2018-01-24 | 43.852 | 3,763 | +1,711 | 0.03% | 165,016 |
| 2018-01-24 | 2018-01-22 | 40.344 | 2,052 | -1,711 | 0.02% | 82,786 |
| 2018-01-17 | 2018-01-15 | 37.421 | 3,763 | +2,395 | 0.03% | 140,814 |
| 2018-01-16 | 2018-01-12 | 52.038 | 1,368 | +1,026 | 0.01% | 71,188 |
| 2018-01-10 | 2018-01-08 | 52.623 | 342 | -513 | 0.00% | 17,997 |
| 2017-12-14 | 2017-12-12 | 46.191 | 855 | +171 | 0.01% | 39,493 |
| 2017-12-08 | 2017-12-06 | 51.453 | 684 | +171 | 0.01% | 35,194 |
| 2017-12-04 | 2017-11-30 | 53.792 | 513 | +171 | 0.00% | 27,595 |
| 2017-11-28 | 2017-11-24 | 54.961 | 342 | -513 | 0.00% | 18,797 |
| 2017-11-20 | 2017-11-16 | 50.869 | 855 | -1,710 | 0.01% | 43,493 |
| 2017-11-17 | 2017-11-15 | 52.038 | 2,565 | -1,369 | 0.02% | 133,477 |
| 2017-11-16 | 2017-11-14 | 56.716 | 3,934 | +171 | 0.04% | 223,119 |
| 2017-11-13 | 2017-11-09 | 63.732 | 3,763 | -1,197 | 0.03% | 239,823 |
| 2017-11-06 | 2017-11-02 | 64.317 | 4,960 | -171 | 0.05% | 319,010 |
| 2017-11-03 | 2017-11-01 | 64.134 | 5,131 | +1,026 | 0.05% | 329,071 |
| 2017-11-02 | 2017-10-31 | 66.466 | 4,105 | -1,212 | 0.04% | 272,843 |
| 2017-10-26 | 2017-10-24 | 58.303 | 5,317 | +1,715 | 0.05% | 310,000 |
| 2017-10-25 | 2017-10-23 | 67.632 | 3,602 | -171 | 0.03% | 243,611 |
| 2017-10-24 | 2017-10-20 | 72.296 | 3,773 | -1,029 | 0.03% | 272,774 |
| 2017-10-23 | 2017-10-19 | 71.713 | 4,802 | +686 | 0.04% | 344,367 |
| 2017-10-20 | 2017-10-18 | 79.293 | 4,116 | -1,716 | 0.04% | 326,369 |
| 2017-10-17 | 2017-10-13 | 59.470 | 5,832 | +4,117 | 0.05% | 346,827 |
| 2017-10-06 | 2017-10-03 | 48.392 | 1,715 | +1,715 | 0.02% | 82,992 |
| 2017-09-12 | 2017-09-08 | 41.979 | 0 | -515 | ||
| 2017-08-18 | 2017-08-16 | 37.314 | 515 | -343 | 0.00% | 19,217 |
| 2017-07-18 | 2017-07-14 | 29.152 | 858 | +858 | 0.01% | 25,012 |
| 2016-03-14 | 2016-03-10 | 40.812 | 0 | -172 | ||
| 2016-03-10 | 2016-03-08 | 43.145 | 172 | +172 | 0.00% | 7,421 |
| 2016-02-26 | 2016-02-24 | 32.067 | 0 | -172 | ||
| 2016-02-22 | 2016-02-18 | 30.318 | 172 | +172 | 0.00% | 5,215 |
| 2015-06-11 | 2015-06-09 | 32.650 | 0 | -172 | ||
| 2014-11-19 | 2014-11-17 | 25.945 | 172 | +172 | 0.00% | 4,463 |
| 2008-07-22 | 2008-07-18 | 18.845 | 0 | -1,035 | ||
| 2008-07-21 | 2008-07-17 | 18.555 | 1,035 | -690 | 0.01% | 19,205 |
| 2008-06-24 | 2008-06-20 | 18.845 | 1,725 | -1,724 | 0.02% | 32,508 |
| 2008-06-23 | 2008-06-19 | 18.845 | 3,449 | -5,174 | 0.03% | 64,997 |
| 2008-05-22 | 2008-05-20 | 19.715 | 8,623 | 0.08% | 170,003 |
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