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 | 0.330 | 1,994,000 | +0 | 0.19% | 658,020 |
| 2025-10-13 | 2025-10-09 | 0.340 | 1,994,000 | +0 | 0.19% | 677,960 |
| 2025-10-10 | 2025-10-08 | 0.340 | 1,994,000 | +0 | 0.19% | 677,960 |
| 2025-10-09 | 2025-10-06 | 0.365 | 1,994,000 | +0 | 0.19% | 727,810 |
| 2025-10-08 | 2025-10-03 | 0.380 | 1,994,000 | +0 | 0.19% | 757,720 |
| 2025-10-06 | 2025-10-02 | 0.380 | 1,994,000 | -20,000 | 0.19% | 757,720 |
| 2025-09-25 | 2025-09-23 | 0.405 | 2,014,000 | -20,000 | 0.19% | 815,670 |
| 2025-09-23 | 2025-09-19 | 0.405 | 2,034,000 | +50,000 | 0.20% | 823,770 |
| 2025-07-25 | 2025-07-23 | 0.365 | 1,984,000 | +22,000 | 0.19% | 724,160 |
| 2025-07-23 | 2025-07-21 | 0.385 | 1,962,000 | +600,000 | 0.19% | 755,370 |
| 2025-07-17 | 2025-07-15 | 0.390 | 1,362,000 | +600,000 | 0.13% | 531,180 |
| 2025-07-14 | 2025-07-10 | 0.415 | 762,000 | +10,000 | 0.07% | 316,230 |
| 2025-07-07 | 2025-07-03 | 0.390 | 752,000 | +100,000 | 0.07% | 293,280 |
| 2025-07-02 | 2025-06-27 | 0.345 | 652,000 | -50,000 | 0.06% | 224,940 |
| 2025-06-30 | 2025-06-26 | 0.325 | 702,000 | -103,000 | 0.07% | 228,150 |
| 2025-06-06 | 2025-06-04 | 0.275 | 805,000 | -5,000 | 0.08% | 221,375 |
| 2025-04-11 | 2025-04-09 | 0.225 | 810,000 | -30,000 | 0.08% | 182,250 |
| 2025-04-10 | 2025-04-08 | 0.187 | 840,000 | +30,000 | 0.08% | 157,080 |
| 2025-04-09 | 2025-04-07 | 0.173 | 810,000 | -76,000 | 0.08% | 140,130 |
| 2025-04-02 | 2025-03-31 | 0.225 | 886,000 | +6,000 | 0.09% | 199,350 |
| 2025-03-26 | 2025-03-24 | 0.249 | 880,000 | +30,000 | 0.08% | 219,120 |
| 2025-03-21 | 2025-03-19 | 0.247 | 850,000 | +40,000 | 0.08% | 209,950 |
| 2025-03-18 | 2025-03-14 | 0.241 | 810,000 | -20,000 | 0.08% | 195,210 |
| 2025-03-17 | 2025-03-13 | 0.188 | 830,000 | +100,000 | 0.08% | 156,040 |
| 2025-03-14 | 2025-03-12 | 0.221 | 730,000 | +100,000 | 0.07% | 161,330 |
| 2025-03-06 | 2025-03-04 | 0.166 | 630,000 | +100,000 | 0.06% | 104,580 |
| 2025-02-14 | 2025-02-12 | 0.134 | 530,000 | -50,000 | 0.05% | 71,020 |
| 2025-02-06 | 2025-02-04 | 0.127 | 580,000 | +50,000 | 0.06% | 73,660 |
| 2025-02-04 | 2025-01-28 | 0.136 | 530,000 | -100,000 | 0.05% | 72,080 |
| 2025-01-24 | 2025-01-22 | 0.120 | 630,000 | -50,000 | 0.06% | 75,600 |
| 2025-01-21 | 2025-01-17 | 0.111 | 680,000 | +50,000 | 0.07% | 75,480 |
| 2024-12-16 | 2024-12-12 | 0.138 | 630,000 | +10,000 | 0.06% | 86,940 |
| 2024-12-11 | 2024-12-09 | 0.131 | 620,000 | -1,668,000 | 0.06% | 81,220 |
| 2024-12-05 | 2024-12-03 | 0.131 | 2,288,000 | +100,000 | 0.22% | 299,728 |
| 2024-12-04 | 2024-12-02 | 0.142 | 2,188,000 | -238,000 | 0.21% | 310,696 |
| 2024-12-03 | 2024-11-29 | 0.138 | 2,426,000 | -231,000 | 0.23% | 334,788 |
| 2024-12-02 | 2024-11-28 | 0.128 | 2,657,000 | -200,000 | 0.26% | 340,096 |
| 2024-11-25 | 2024-11-21 | 0.113 | 2,857,000 | +100,000 | 0.28% | 322,841 |
| 2024-11-14 | 2024-11-12 | 0.120 | 2,757,000 | +100,000 | 0.27% | 330,840 |
| 2024-11-12 | 2024-11-08 | 0.122 | 2,657,000 | +131,000 | 0.26% | 324,154 |
| 2024-11-08 | 2024-11-06 | 0.121 | 2,526,000 | +200,000 | 0.24% | 305,646 |
| 2024-11-01 | 2024-10-30 | 0.128 | 2,326,000 | +38,000 | 0.22% | 297,728 |
| 2024-10-21 | 2024-10-17 | 0.138 | 2,288,000 | +100,000 | 0.22% | 315,744 |
| 2024-08-28 | 2024-08-26 | 0.118 | 2,188,000 | -50,000 | 0.21% | 258,184 |
| 2024-08-14 | 2024-08-12 | 0.120 | 2,238,000 | -18,000 | 0.22% | 268,560 |
| 2024-05-14 | 2024-05-10 | 0.177 | 2,256,000 | +50,000 | 0.22% | 399,312 |
| 2024-02-21 | 2024-02-19 | 0.119 | 2,206,000 | -110,000 | 0.21% | 262,514 |
| 2023-10-18 | 2023-10-16 | 0.170 | 2,316,000 | +50,000 | 0.22% | 393,720 |
| 2023-10-17 | 2023-10-13 | 0.179 | 2,266,000 | +30,000 | 0.22% | 405,614 |
| 2023-10-13 | 2023-10-11 | 0.183 | 2,236,000 | +20,000 | 0.22% | 409,188 |
| 2023-10-04 | 2023-09-29 | 0.225 | 2,216,000 | -8,000 | 0.21% | 498,600 |
| 2023-09-15 | 2023-09-13 | 0.216 | 2,224,000 | -200,000 | 0.21% | 480,384 |
| 2023-09-13 | 2023-09-11 | 0.223 | 2,424,000 | +200,000 | 0.23% | 540,552 |
| 2023-08-07 | 2023-08-03 | 0.226 | 2,224,000 | -30,000 | 0.21% | 502,624 |
| 2023-08-02 | 2023-07-31 | 0.229 | 2,254,000 | -50,000 | 0.22% | 516,166 |
| 2023-07-26 | 2023-07-24 | 0.188 | 2,304,000 | -174,000 | 0.22% | 433,152 |
| 2023-07-20 | 2023-07-18 | 0.211 | 2,478,000 | +30,000 | 0.24% | 522,858 |
| 2023-07-04 | 2023-06-30 | 0.223 | 2,448,000 | +50,000 | 0.24% | 545,904 |
| 2023-06-28 | 2023-06-26 | 0.225 | 2,398,000 | +174,000 | 0.23% | 539,550 |
| 2023-06-20 | 2023-06-16 | 0.249 | 2,224,000 | +20,000 | 0.21% | 553,776 |
| 2023-06-16 | 2023-06-14 | 0.242 | 2,204,000 | +180,000 | 0.21% | 533,368 |
| 2023-06-15 | 2023-06-13 | 0.255 | 2,024,000 | +338,000 | 0.20% | 516,120 |
| 2023-06-14 | 2023-06-12 | 0.255 | 1,686,000 | +1,000,000 | 0.16% | 429,930 |
| 2023-06-09 | 2023-06-07 | 0.280 | 686,000 | -1,812,000 | 0.07% | 192,080 |
| 2023-06-08 | 2023-06-06 | 0.295 | 2,498,000 | -258,000 | 0.24% | 736,910 |
| 2023-06-06 | 2023-06-02 | 0.246 | 2,756,000 | +200,000 | 0.27% | 677,976 |
| 2023-05-31 | 2023-05-29 | 0.225 | 2,556,000 | -230,000 | 0.25% | 575,100 |
| 2023-05-30 | 2023-05-25 | 0.229 | 2,786,000 | +156,000 | 0.27% | 637,994 |
| 2023-05-29 | 2023-05-24 | 0.200 | 2,630,000 | -50,000 | 0.25% | 526,000 |
| 2023-05-25 | 2023-05-23 | 0.190 | 2,680,000 | +500,000 | 0.26% | 509,200 |
| 2023-05-24 | 2023-05-22 | 0.193 | 2,180,000 | +74,000 | 0.21% | 420,740 |
| 2023-05-23 | 2023-05-19 | 0.187 | 2,106,000 | +200,000 | 0.20% | 393,822 |
| 2023-05-22 | 2023-05-18 | 0.206 | 1,906,000 | -44,000 | 0.18% | 392,636 |
| 2023-05-19 | 2023-05-17 | 0.210 | 1,950,000 | -50,000 | 0.19% | 409,500 |
| 2023-05-18 | 2023-05-16 | 0.214 | 2,000,000 | +262,000 | 0.19% | 428,000 |
| 2023-05-17 | 2023-05-15 | 0.228 | 1,738,000 | -468,000 | 0.17% | 396,264 |
| 2023-05-16 | 2023-05-12 | 0.247 | 2,206,000 | +100,000 | 0.21% | 544,882 |
| 2023-05-15 | 2023-05-11 | 0.250 | 2,106,000 | +200,000 | 0.20% | 526,500 |
| 2023-05-12 | 2023-05-10 | 0.275 | 1,906,000 | +353,000 | 0.18% | 524,150 |
| 2023-05-11 | 2023-05-09 | 0.247 | 1,553,000 | +100,000 | 0.15% | 383,591 |
| 2023-05-10 | 2023-05-08 | 0.265 | 1,453,000 | +497,000 | 0.14% | 385,045 |
| 2023-05-09 | 2023-05-05 | 0.220 | 956,000 | -20,000 | 0.09% | 210,320 |
| 2023-05-08 | 2023-05-04 | 0.238 | 976,000 | +70,000 | 0.09% | 232,288 |
| 2023-05-05 | 2023-05-03 | 0.275 | 906,000 | +50,000 | 0.09% | 249,150 |
| 2023-05-04 | 2023-05-02 | 0.315 | 856,000 | +50,000 | 0.08% | 269,640 |
| 2023-05-03 | 2023-04-28 | 0.320 | 806,000 | +10,000 | 0.08% | 257,920 |
| 2023-05-02 | 2023-04-27 | 0.340 | 796,000 | +130,000 | 0.08% | 270,640 |
| 2023-04-28 | 2023-04-26 | 0.360 | 666,000 | +91,000 | 0.06% | 239,760 |
| 2021-08-06 | 2021-08-04 | 1.260 | 575,000 | -50,000 | 0.06% | 724,689 |
| 2021-03-03 | 2021-03-01 | 1.260 | 625,000 | +50,000 | 0.06% | 787,705 |
| 2020-06-05 | 2020-06-03 | 1.260 | 575,000 | +50,000 | 0.06% | 724,689 |
| 2020-02-04 | 2020-01-31 | 1.260 | 525,000 | -80,000 | 0.05% | 661,672 |
| 2017-12-20 | 2017-12-18 | 1.260 | 605,000 | +30,000 | 0.06% | 762,498 |
| 2015-05-13 | 2015-05-11 | 1.260 | 575,000 | -1,000 | 0.06% | 724,689 |
| 2012-12-04 | 2012-11-30 | 1.260 | 576,000 | +9,290 | 0.06% | 725,949 |
| 2012-08-23 | 2012-08-21 | 1.260 | 566,710 | -19,677 | 0.06% | 714,240 |
| 2012-08-21 | 2012-08-17 | 1.240 | 586,387 | +39,355 | 0.06% | 727,120 |
| 2012-08-20 | 2012-08-16 | 1.250 | 547,032 | +98,387 | 0.05% | 683,880 |
| 2012-08-15 | 2012-08-13 | 1.210 | 448,645 | +9,839 | 0.04% | 542,640 |
| 2012-08-13 | 2012-08-09 | 1.281 | 438,806 | -152,500 | 0.04% | 561,959 |
| 2012-08-10 | 2012-08-08 | 1.260 | 591,306 | +98,387 | 0.06% | 745,239 |
| 2012-08-09 | 2012-08-07 | 1.179 | 492,919 | +147,580 | 0.05% | 581,160 |
| 2012-08-08 | 2012-08-06 | 1.301 | 345,339 | +193,823 | 0.03% | 449,280 |
| 2012-08-07 | 2012-08-03 | 1.240 | 151,516 | +98,387 | 0.01% | 187,880 |
| 2011-11-11 | 2011-11-09 | 2.842 | 53,129 | +1,066 | 0.01% | 150,991 |
| 2011-08-01 | 2011-07-28 | 5.559 | 52,063 | -4,820 | 0.01% | 289,442 |
| 2011-07-04 | 2011-06-29 | 6.400 | 56,883 | -4,821 | 0.01% | 364,029 |
| 2011-05-18 | 2011-05-16 | 6.171 | 61,704 | -73,273 | 0.01% | 380,801 |
| 2011-05-17 | 2011-05-13 | 6.234 | 134,977 | -32,780 | 0.01% | 841,400 |
| 2011-05-12 | 2011-05-09 | 6.234 | 167,757 | +5,785 | 0.02% | 1,045,739 |
| 2011-05-03 | 2011-04-28 | 6.628 | 161,972 | +3,856 | 0.02% | 1,073,517 |
| 2011-04-06 | 2011-04-01 | 5.933 | 158,116 | +19,282 | 0.02% | 938,080 |
| 2011-04-04 | 2011-03-31 | 5.840 | 138,834 | +77,130 | 0.01% | 810,723 |
| 2011-03-29 | 2011-03-25 | 5.435 | 61,704 | +9,641 | 0.01% | 335,361 |
| 2011-03-07 | 2011-03-03 | 6.016 | 52,063 | +14,462 | 0.01% | 313,203 |
| 2011-03-03 | 2011-03-01 | 6.524 | 37,601 | +2,893 | 0.00% | 245,312 |
| 2011-02-08 | 2011-02-02 | 6.638 | 34,708 | +964 | 0.00% | 230,397 |
| 2011-01-17 | 2011-01-13 | 7.115 | 33,744 | -1,929 | 0.00% | 240,098 |
| 2011-01-06 | 2011-01-04 | 6.483 | 35,673 | -10,605 | 0.00% | 231,253 |
| 2010-11-24 | 2010-11-22 | 5.933 | 46,278 | -11,569 | 0.00% | 274,561 |
| 2010-11-18 | 2010-11-16 | 6.153 | 57,847 | -442 | 0.01% | 355,959 |
| 2010-11-15 | 2010-11-11 | 6.363 | 58,289 | -6,689 | 0.01% | 370,879 |
| 2010-11-12 | 2010-11-10 | 6.520 | 64,978 | -15,289 | 0.01% | 423,640 |
| 2010-11-09 | 2010-11-05 | 5.955 | 80,267 | -4,778 | 0.01% | 477,960 |
| 2010-11-05 | 2010-11-03 | 5.410 | 85,045 | +2,867 | 0.01% | 460,131 |
| 2010-09-22 | 2010-09-20 | 4.615 | 82,178 | +21,978 | 0.01% | 379,260 |
| 2010-08-04 | 2010-08-02 | 5.044 | 60,200 | -2,867 | 0.01% | 303,659 |
| 2010-08-02 | 2010-07-29 | 4.960 | 63,067 | -4,778 | 0.01% | 312,840 |
| 2010-07-26 | 2010-07-22 | 4.783 | 67,845 | -1,911 | 0.01% | 324,471 |
| 2010-05-13 | 2010-05-11 | 5.358 | 69,756 | +4,778 | 0.01% | 373,761 |
| 2010-04-22 | 2010-04-20 | 5.976 | 64,978 | -5,733 | 0.01% | 388,280 |
| 2010-04-19 | 2010-04-15 | 5.955 | 70,711 | -9,556 | 0.01% | 421,058 |
| 2010-04-14 | 2010-04-12 | 5.745 | 80,267 | -7,644 | 0.01% | 461,160 |
| 2010-03-15 | 2010-03-11 | 5.452 | 87,911 | +11,466 | 0.01% | 479,317 |
| 2010-03-11 | 2010-03-09 | 5.693 | 76,445 | +4,778 | 0.01% | 435,201 |
| 2010-03-10 | 2010-03-08 | 5.672 | 71,667 | +8,600 | 0.01% | 406,500 |
| 2010-02-25 | 2010-02-23 | 5.400 | 63,067 | -955 | 0.01% | 340,560 |
| 2010-02-04 | 2010-02-02 | 5.703 | 64,022 | +9,555 | 0.01% | 365,147 |
| 2010-02-02 | 2010-01-29 | 5.955 | 54,467 | -4,778 | 0.01% | 324,331 |
| 2010-01-22 | 2010-01-20 | 6.300 | 59,245 | +4,778 | 0.01% | 373,242 |
| 2010-01-21 | 2010-01-19 | 6.583 | 54,467 | -9,555 | 0.01% | 358,531 |
| 2010-01-19 | 2010-01-15 | 6.488 | 64,022 | -9,556 | 0.01% | 415,397 |
| 2010-01-15 | 2010-01-13 | 5.766 | 73,578 | -18,156 | 0.01% | 424,270 |
| 2010-01-14 | 2010-01-12 | 5.892 | 91,734 | -1,911 | 0.01% | 540,482 |
| 2010-01-12 | 2010-01-08 | 5.431 | 93,645 | +9,556 | 0.01% | 508,621 |
| 2010-01-05 | 2009-12-31 | 4.709 | 84,089 | -956 | 0.01% | 395,999 |
| 2009-12-09 | 2009-12-07 | 4.887 | 85,045 | -2,866 | 0.01% | 415,631 |
| 2009-12-07 | 2009-12-03 | 4.908 | 87,911 | +9,555 | 0.01% | 431,478 |
| 2009-12-01 | 2009-11-27 | 4.678 | 78,356 | -3,822 | 0.01% | 366,541 |
| 2009-11-27 | 2009-11-25 | 4.730 | 82,178 | -956 | 0.01% | 388,719 |
| 2009-11-26 | 2009-11-24 | 4.667 | 83,134 | +28,667 | 0.01% | 388,022 |
| 2009-11-24 | 2009-11-20 | 4.940 | 54,467 | +1,911 | 0.01% | 269,041 |
| 2009-11-23 | 2009-11-19 | 4.908 | 52,556 | +19,111 | 0.01% | 257,951 |
| 2009-11-20 | 2009-11-18 | 4.699 | 33,445 | -9,555 | 0.00% | 157,152 |
| 2009-11-19 | 2009-11-17 | 4.667 | 43,000 | +9,555 | 0.00% | 200,699 |
| 2009-11-17 | 2009-11-13 | 5.400 | 33,445 | 0.00% | 180,602 |
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