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 | 1.720 | 180,000 | +0 | 0.04% | 309,600 |
| 2025-10-13 | 2025-10-09 | 1.410 | 180,000 | +0 | 0.04% | 253,800 |
| 2025-10-10 | 2025-10-08 | 1.400 | 180,000 | +0 | 0.04% | 252,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 180,000 | +0 | 0.04% | 252,000 |
| 2025-10-08 | 2025-10-03 | 1.400 | 180,000 | +0 | 0.04% | 252,000 |
| 2025-10-06 | 2025-10-02 | 1.360 | 180,000 | +0 | 0.04% | 244,800 |
| 2025-10-03 | 2025-09-30 | 1.400 | 180,000 | +0 | 0.04% | 252,000 |
| 2025-10-02 | 2025-09-29 | 1.390 | 180,000 | +0 | 0.04% | 250,200 |
| 2025-09-30 | 2025-09-26 | 1.410 | 180,000 | +0 | 0.04% | 253,800 |
| 2025-09-29 | 2025-09-25 | 1.410 | 180,000 | +0 | 0.04% | 253,800 |
| 2025-09-26 | 2025-09-24 | 1.340 | 180,000 | +0 | 0.04% | 241,200 |
| 2025-09-25 | 2025-09-23 | 1.380 | 180,000 | +0 | 0.04% | 248,400 |
| 2025-09-24 | 2025-09-22 | 1.380 | 180,000 | +0 | 0.04% | 248,400 |
| 2025-09-23 | 2025-09-19 | 1.330 | 180,000 | +0 | 0.04% | 239,400 |
| 2025-09-22 | 2025-09-18 | 1.290 | 180,000 | +0 | 0.04% | 232,200 |
| 2025-09-19 | 2025-09-17 | 1.430 | 180,000 | +0 | 0.04% | 257,400 |
| 2025-09-18 | 2025-09-16 | 1.420 | 180,000 | +0 | 0.04% | 255,600 |
| 2025-09-17 | 2025-09-15 | 1.550 | 180,000 | +0 | 0.04% | 279,000 |
| 2025-09-16 | 2025-09-12 | 1.590 | 180,000 | +0 | 0.04% | 286,200 |
| 2025-09-15 | 2025-09-11 | 1.620 | 180,000 | +0 | 0.04% | 291,600 |
| 2025-09-12 | 2025-09-10 | 1.610 | 180,000 | +0 | 0.04% | 289,800 |
| 2025-09-11 | 2025-09-09 | 1.650 | 180,000 | +0 | 0.04% | 297,000 |
| 2025-09-10 | 2025-09-08 | 1.680 | 180,000 | +0 | 0.04% | 302,400 |
| 2025-09-09 | 2025-09-05 | 1.710 | 180,000 | +0 | 0.04% | 307,800 |
| 2025-09-08 | 2025-09-04 | 1.710 | 180,000 | +0 | 0.04% | 307,800 |
| 2025-09-05 | 2025-09-03 | 1.670 | 180,000 | +0 | 0.04% | 300,600 |
| 2025-09-04 | 2025-09-02 | 1.700 | 180,000 | +0 | 0.04% | 306,000 |
| 2025-09-03 | 2025-09-01 | 1.740 | 180,000 | +0 | 0.04% | 313,200 |
| 2025-09-02 | 2025-08-29 | 1.730 | 180,000 | +0 | 0.04% | 311,400 |
| 2025-09-01 | 2025-08-28 | 1.700 | 180,000 | +0 | 0.04% | 306,000 |
| 2025-08-29 | 2025-08-27 | 1.840 | 180,000 | +0 | 0.04% | 331,200 |
| 2025-08-28 | 2025-08-26 | 1.890 | 180,000 | +0 | 0.04% | 340,200 |
| 2025-08-27 | 2025-08-25 | 1.910 | 180,000 | +0 | 0.04% | 343,800 |
| 2025-08-26 | 2025-08-22 | 1.850 | 180,000 | +0 | 0.04% | 333,000 |
| 2025-08-25 | 2025-08-21 | 1.910 | 180,000 | +0 | 0.04% | 343,800 |
| 2025-08-22 | 2025-08-20 | 1.900 | 180,000 | +0 | 0.04% | 342,000 |
| 2025-08-21 | 2025-08-19 | 1.910 | 180,000 | +0 | 0.04% | 343,800 |
| 2025-08-20 | 2025-08-18 | 1.900 | 180,000 | +0 | 0.04% | 342,000 |
| 2025-08-19 | 2025-08-15 | 1.930 | 180,000 | +0 | 0.04% | 347,400 |
| 2025-08-18 | 2025-08-14 | 1.940 | 180,000 | +0 | 0.04% | 349,200 |
| 2025-08-15 | 2025-08-13 | 1.940 | 180,000 | +0 | 0.04% | 349,200 |
| 2025-08-14 | 2025-08-12 | 1.990 | 180,000 | +0 | 0.04% | 358,200 |
| 2025-08-13 | 2025-08-11 | 1.960 | 180,000 | +0 | 0.04% | 352,800 |
| 2025-08-12 | 2025-08-08 | 1.970 | 180,000 | +0 | 0.04% | 354,600 |
| 2025-08-11 | 2025-08-07 | 1.970 | 180,000 | +0 | 0.04% | 354,600 |
| 2025-08-08 | 2025-08-06 | 1.990 | 180,000 | +0 | 0.04% | 358,200 |
| 2025-08-07 | 2025-08-05 | 1.970 | 180,000 | +0 | 0.04% | 354,600 |
| 2025-08-06 | 2025-08-04 | 2.000 | 180,000 | +0 | 0.04% | 360,000 |
| 2025-08-05 | 2025-08-01 | 2.020 | 180,000 | +0 | 0.04% | 363,600 |
| 2025-08-04 | 2025-07-31 | 2.020 | 180,000 | +0 | 0.04% | 363,600 |
| 2025-08-01 | 2025-07-30 | 2.120 | 180,000 | +0 | 0.04% | 381,600 |
| 2025-07-31 | 2025-07-29 | 2.120 | 180,000 | +0 | 0.04% | 381,600 |
| 2025-07-30 | 2025-07-28 | 2.190 | 180,000 | -20,000 | 0.04% | 394,200 |
| 2025-07-18 | 2025-07-16 | 2.180 | 200,000 | -82,000 | 0.04% | 436,000 |
| 2025-07-16 | 2025-07-14 | 1.770 | 282,000 | -14,000 | 0.06% | 499,140 |
| 2025-07-14 | 2025-07-10 | 1.400 | 296,000 | -16,000 | 0.06% | 414,400 |
| 2025-07-02 | 2025-06-27 | 0.664 | 312,000 | +6,519 | 0.07% | 207,128 |
| 2025-05-13 | 2025-05-09 | 0.613 | 305,481 | -13,707 | 0.07% | 187,200 |
| 2024-11-04 | 2024-10-31 | 0.414 | 319,188 | -25,457 | 0.07% | 132,030 |
| 2024-10-17 | 2024-10-15 | 0.368 | 344,645 | -41,122 | 0.08% | 126,720 |
| 2024-10-04 | 2024-10-02 | 0.342 | 385,767 | -15,666 | 0.09% | 131,990 |
| 2024-09-25 | 2024-09-23 | 0.317 | 401,433 | -33,289 | 0.09% | 127,100 |
| 2024-09-24 | 2024-09-20 | 0.286 | 434,722 | +48,955 | 0.10% | 124,320 |
| 2024-09-02 | 2024-08-29 | 0.337 | 385,767 | +11,749 | 0.09% | 130,020 |
| 2024-03-18 | 2024-03-14 | 0.357 | 374,018 | +29,373 | 0.08% | 133,700 |
| 2024-03-13 | 2024-03-11 | 0.363 | 344,645 | +1,958 | 0.08% | 124,960 |
| 2023-07-05 | 2023-07-03 | 0.429 | 342,687 | +23,499 | 0.08% | 147,000 |
| 2022-06-21 | 2022-06-17 | 0.683 | 319,188 | +27,929 | 0.07% | 217,929 |
| 2021-07-29 | 2021-07-27 | 0.996 | 291,259 | -25,016 | 0.07% | 290,140 |
| 2021-06-24 | 2021-06-22 | 1.075 | 316,275 | -64,327 | 0.08% | 339,840 |
| 2021-06-15 | 2021-06-10 | 1.041 | 380,602 | -10,722 | 0.09% | 396,180 |
| 2021-06-08 | 2021-06-04 | 1.291 | 391,324 | +38,365 | 0.10% | 505,034 |
| 2021-05-17 | 2021-05-13 | 1.204 | 352,959 | -4,835 | 0.10% | 424,861 |
| 2021-04-26 | 2021-04-22 | 1.179 | 357,794 | +4,835 | 0.10% | 421,801 |
| 2021-04-19 | 2021-04-15 | 1.142 | 352,959 | +1,612 | 0.10% | 402,961 |
| 2021-04-09 | 2021-04-07 | 1.266 | 351,347 | -30,622 | 0.10% | 444,720 |
| 2021-03-02 | 2021-02-26 | 0.844 | 381,969 | -35,457 | 0.10% | 322,320 |
| 2021-02-25 | 2021-02-23 | 0.819 | 417,426 | +35,457 | 0.11% | 341,880 |
| 2021-02-24 | 2021-02-22 | 0.819 | 381,969 | +80,584 | 0.10% | 312,840 |
| 2020-11-19 | 2020-11-17 | 0.683 | 301,385 | -24,175 | 0.08% | 205,700 |
| 2020-07-17 | 2020-07-15 | 0.856 | 325,560 | +24,175 | 0.09% | 278,760 |
| 2020-06-08 | 2020-06-04 | 0.922 | 301,385 | +17,472 | 0.08% | 277,911 |
| 2019-06-12 | 2019-06-10 | 0.903 | 283,913 | +14,831 | 0.08% | 256,499 |
| 2018-06-12 | 2018-06-08 | 1.294 | 269,082 | +8,871 | 0.08% | 348,075 |
| 2018-01-26 | 2018-01-24 | 1.423 | 260,211 | -13,915 | 0.08% | 370,260 |
| 2018-01-16 | 2018-01-12 | 1.409 | 274,126 | -13,915 | 0.09% | 386,120 |
| 2017-11-30 | 2017-11-28 | 1.437 | 288,041 | +13,915 | 0.09% | 414,000 |
| 2017-10-19 | 2017-10-17 | 1.581 | 274,126 | +15,307 | 0.09% | 433,400 |
| 2017-10-17 | 2017-10-13 | 1.552 | 258,819 | +4,174 | 0.08% | 401,759 |
| 2017-06-06 | 2017-06-02 | 1.797 | 254,645 | +6,211 | 0.08% | 457,683 |
| 2017-02-14 | 2017-02-10 | 1.738 | 248,434 | -23,079 | 0.08% | 431,880 |
| 2016-06-17 | 2016-06-15 | 1.635 | 271,513 | -2,715 | 0.09% | 444,000 |
| 2016-06-06 | 2016-06-02 | 1.769 | 274,228 | +6,972 | 0.09% | 485,011 |
| 2015-11-06 | 2015-11-04 | 2.162 | 267,256 | -13,230 | 0.09% | 577,720 |
| 2015-09-23 | 2015-09-21 | 1.980 | 280,486 | +13,230 | 0.10% | 555,439 |
| 2015-07-13 | 2015-07-09 | 2.252 | 267,256 | -33,076 | 0.10% | 601,960 |
| 2015-07-10 | 2015-07-08 | 1.527 | 300,332 | +33,076 | 0.11% | 458,540 |
| 2015-07-09 | 2015-07-07 | 1.920 | 267,256 | +33,076 | 0.10% | 513,080 |
| 2015-07-08 | 2015-07-06 | 2.177 | 234,180 | +72,768 | 0.09% | 509,761 |
| 2015-07-07 | 2015-07-03 | 2.918 | 161,412 | +7,938 | 0.06% | 470,920 |
| 2015-07-02 | 2015-06-29 | 3.144 | 153,474 | +13,231 | 0.06% | 482,561 |
| 2015-06-30 | 2015-06-26 | 3.462 | 140,243 | +13,230 | 0.05% | 485,479 |
| 2015-06-19 | 2015-06-17 | 3.945 | 127,013 | +1,323 | 0.05% | 501,121 |
| 2015-06-18 | 2015-06-16 | 3.719 | 125,690 | -33,076 | 0.05% | 467,401 |
| 2015-06-17 | 2015-06-15 | 3.915 | 158,766 | +3,969 | 0.06% | 621,600 |
| 2015-06-12 | 2015-06-10 | 4.006 | 154,797 | -18,522 | 0.06% | 620,101 |
| 2015-06-11 | 2015-06-09 | 3.462 | 173,319 | +13,230 | 0.06% | 599,978 |
| 2015-06-10 | 2015-06-08 | 3.870 | 160,089 | +3,969 | 0.06% | 619,520 |
| 2015-06-09 | 2015-06-05 | 4.051 | 156,120 | -85,998 | 0.06% | 632,481 |
| 2015-06-08 | 2015-06-04 | 4.248 | 242,118 | +17,200 | 0.09% | 1,028,460 |
| 2015-06-05 | 2015-06-03 | 4.550 | 224,918 | +25,138 | 0.08% | 1,023,398 |
| 2015-06-04 | 2015-06-02 | 4.626 | 199,780 | +52,922 | 0.07% | 924,118 |
| 2015-06-03 | 2015-06-01 | 4.988 | 146,858 | -239,472 | 0.05% | 732,598 |
| 2015-06-02 | 2015-05-29 | 4.686 | 386,330 | -17,200 | 0.14% | 1,810,398 |
| 2015-05-29 | 2015-05-27 | 4.323 | 403,530 | +23,815 | 0.15% | 1,744,600 |
| 2015-05-28 | 2015-05-26 | 4.142 | 379,715 | -18,523 | 0.14% | 1,572,759 |
| 2015-03-27 | 2015-03-25 | 1.360 | 398,238 | +7,938 | 0.15% | 541,800 |
| 2015-03-04 | 2015-03-02 | 1.285 | 390,300 | +6,616 | 0.14% | 501,501 |
| 2015-03-02 | 2015-02-26 | 1.209 | 383,684 | +7,938 | 0.14% | 464,000 |
| 2014-11-27 | 2014-11-25 | 1.406 | 375,746 | -14,554 | 0.14% | 528,240 |
| 2014-11-26 | 2014-11-24 | 1.436 | 390,300 | -26,461 | 0.14% | 560,501 |
| 2014-11-25 | 2014-11-21 | 1.406 | 416,761 | -13,230 | 0.15% | 585,901 |
| 2014-11-19 | 2014-11-17 | 1.330 | 429,991 | -7,938 | 0.16% | 572,000 |
| 2014-11-13 | 2014-11-11 | 1.391 | 437,929 | +26,461 | 0.16% | 609,040 |
| 2014-11-04 | 2014-10-31 | 1.255 | 411,468 | +26,461 | 0.15% | 516,260 |
| 2014-09-19 | 2014-09-17 | 1.391 | 385,007 | -66,153 | 0.14% | 535,440 |
| 2014-08-25 | 2014-08-21 | 1.240 | 451,160 | -46,307 | 0.16% | 559,240 |
| 2014-07-28 | 2014-07-24 | 1.224 | 497,467 | +13,231 | 0.18% | 609,121 |
| 2014-07-25 | 2014-07-23 | 1.209 | 484,236 | +66,152 | 0.18% | 585,600 |
| 2014-07-23 | 2014-07-21 | 1.209 | 418,084 | +18,523 | 0.15% | 505,601 |
| 2014-07-09 | 2014-07-07 | 1.270 | 399,561 | +39,692 | 0.15% | 507,360 |
| 2014-07-08 | 2014-07-04 | 1.315 | 359,869 | +41,014 | 0.13% | 473,279 |
| 2014-07-07 | 2014-07-03 | 1.224 | 318,855 | +35,722 | 0.12% | 390,420 |
| 2014-07-04 | 2014-07-02 | 1.209 | 283,133 | +14,554 | 0.10% | 342,401 |
| 2014-06-30 | 2014-06-26 | 1.209 | 268,579 | +22,492 | 0.10% | 324,800 |
| 2014-06-13 | 2014-06-11 | 1.209 | 246,087 | +10,584 | 0.09% | 297,600 |
| 2014-06-06 | 2014-06-04 | 1.152 | 235,503 | +620 | 0.09% | 271,274 |
| 2014-05-16 | 2014-05-14 | 1.106 | 234,883 | +14,515 | 0.09% | 259,880 |
| 2014-05-12 | 2014-05-08 | 1.152 | 220,368 | +19,794 | 0.08% | 253,840 |
| 2013-12-20 | 2013-12-18 | 1.273 | 200,574 | -19,794 | 0.07% | 255,360 |
| 2013-12-16 | 2013-12-12 | 1.334 | 220,368 | -6,598 | 0.08% | 293,920 |
| 2013-12-13 | 2013-12-11 | 1.410 | 226,966 | +6,598 | 0.08% | 319,921 |
| 2013-12-11 | 2013-12-09 | 1.470 | 220,368 | +19,794 | 0.08% | 323,980 |
| 2013-10-25 | 2013-10-23 | 1.076 | 200,574 | -3,959 | 0.07% | 215,840 |
| 2013-09-09 | 2013-09-05 | 1.085 | 204,533 | +1,753 | 0.07% | 222,003 |
| 2013-06-04 | 2013-05-31 | 1.094 | 202,780 | +4,408 | 0.07% | 221,822 |
| 2013-02-06 | 2013-02-04 | 1.172 | 198,372 | -2,559 | 0.07% | 232,501 |
| 2013-01-08 | 2013-01-04 | 1.203 | 200,931 | +2,559 | 0.08% | 241,780 |
| 2012-06-05 | 2012-06-01 | 1.104 | 198,372 | +7,515 | 0.07% | 219,100 |
| 2012-04-03 | 2012-03-30 | 1.299 | 190,857 | +2,462 | 0.07% | 247,999 |
| 2012-03-02 | 2012-02-29 | 1.640 | 188,395 | -6,157 | 0.07% | 309,060 |
| 2011-09-05 | 2011-09-01 | 2.065 | 194,552 | +4,785 | 0.08% | 401,719 |
| 2011-05-30 | 2011-05-26 | 2.266 | 189,767 | +4,312 | 0.08% | 430,053 |
| 2011-04-21 | 2011-04-19 | 2.658 | 185,455 | +117,377 | 0.08% | 492,961 |
| 2011-03-11 | 2011-03-09 | 2.130 | 68,078 | +46,950 | 0.03% | 144,999 |
| 2011-02-01 | 2011-01-28 | 2.249 | 21,128 | -5,869 | 0.01% | 47,521 |
| 2010-12-20 | 2010-12-16 | 2.232 | 26,997 | -11,737 | 0.01% | 60,261 |
| 2010-12-14 | 2010-12-10 | 2.454 | 38,734 | -9,390 | 0.02% | 95,040 |
| 2010-12-13 | 2010-12-09 | 2.573 | 48,124 | -2,348 | 0.02% | 123,819 |
| 2010-12-10 | 2010-12-08 | 2.573 | 50,472 | +11,738 | 0.02% | 129,860 |
| 2010-10-15 | 2010-10-13 | 2.368 | 38,734 | -5,869 | 0.02% | 91,740 |
| 2010-10-14 | 2010-10-12 | 2.471 | 44,603 | +5,869 | 0.02% | 110,200 |
| 2010-08-31 | 2010-08-27 | 1.891 | 38,734 | -5,869 | 0.02% | 73,260 |
| 2010-05-24 | 2010-05-19 | 2.111 | 44,603 | +671 | 0.02% | 94,136 |
| 2010-04-21 | 2010-04-19 | 2.664 | 43,932 | +11,561 | 0.02% | 117,040 |
| 2010-01-27 | 2010-01-25 | 2.976 | 32,371 | +2,312 | 0.01% | 96,320 |
| 2010-01-18 | 2010-01-14 | 3.218 | 30,059 | -5,780 | 0.01% | 96,721 |
| 2009-11-18 | 2009-11-16 | 3.270 | 35,839 | +11,561 | 0.01% | 117,179 |
| 2009-11-12 | 2009-11-10 | 3.114 | 24,278 | -57,805 | 0.01% | 75,599 |
| 2009-11-10 | 2009-11-06 | 3.114 | 82,083 | +57,805 | 0.03% | 255,599 |
| 2009-11-05 | 2009-11-03 | 3.425 | 24,278 | +11,561 | 0.01% | 83,159 |
| 2009-08-28 | 2009-08-26 | 4.013 | 12,717 | -12,717 | 0.01% | 51,039 |
| 2009-08-18 | 2009-08-14 | 4.515 | 25,434 | +5,780 | 0.01% | 114,839 |
| 2009-08-11 | 2009-08-07 | 4.584 | 19,654 | +5,781 | 0.01% | 90,101 |
| 2009-08-10 | 2009-08-06 | 4.878 | 13,873 | -18,498 | 0.01% | 67,679 |
| 2009-08-05 | 2009-08-03 | 5.034 | 32,371 | -5,780 | 0.01% | 162,960 |
| 2009-07-31 | 2009-07-29 | 5.103 | 38,151 | -11,561 | 0.02% | 194,698 |
| 2009-07-29 | 2009-07-27 | 5.207 | 49,712 | -2,313 | 0.02% | 258,857 |
| 2009-07-28 | 2009-07-24 | 5.086 | 52,025 | -82,083 | 0.02% | 264,601 |
| 2009-07-23 | 2009-07-21 | 4.723 | 134,108 | -1,156 | 0.06% | 633,359 |
| 2009-07-22 | 2009-07-20 | 4.619 | 135,264 | -6,937 | 0.06% | 624,779 |
| 2009-07-20 | 2009-07-16 | 4.463 | 142,201 | +56,649 | 0.06% | 634,681 |
| 2009-07-16 | 2009-07-14 | 4.446 | 85,552 | -17,341 | 0.04% | 380,361 |
| 2009-07-15 | 2009-07-13 | 4.446 | 102,893 | +13,873 | 0.04% | 457,459 |
| 2009-07-14 | 2009-07-10 | 4.688 | 89,020 | 0.04% | 417,340 |
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