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 | 0.183 | 474,100 | +0 | 0.27% | 86,760 |
| 2025-10-13 | 2025-10-09 | 0.178 | 474,100 | +0 | 0.27% | 84,390 |
| 2025-10-10 | 2025-10-08 | 0.178 | 474,100 | +0 | 0.27% | 84,390 |
| 2025-10-09 | 2025-10-06 | 0.178 | 474,100 | +0 | 0.27% | 84,390 |
| 2025-10-08 | 2025-10-03 | 0.180 | 474,100 | +0 | 0.27% | 85,338 |
| 2025-10-06 | 2025-10-02 | 0.170 | 474,100 | +0 | 0.27% | 80,597 |
| 2025-10-03 | 2025-09-30 | 0.166 | 474,100 | +0 | 0.27% | 78,701 |
| 2025-10-02 | 2025-09-29 | 0.166 | 474,100 | +0 | 0.27% | 78,701 |
| 2025-09-30 | 2025-09-26 | 0.168 | 474,100 | +0 | 0.27% | 79,649 |
| 2025-09-29 | 2025-09-25 | 0.166 | 474,100 | -300,000 | 0.27% | 78,701 |
| 2025-09-26 | 2025-09-24 | 0.167 | 774,100 | -200,000 | 0.43% | 129,275 |
| 2025-09-22 | 2025-09-18 | 0.160 | 974,100 | -40,000 | 0.55% | 155,856 |
| 2025-08-20 | 2025-08-18 | 0.245 | 1,014,100 | -80,000 | 0.57% | 248,454 |
| 2025-08-19 | 2025-08-15 | 0.305 | 1,094,100 | +500,000 | 0.61% | 333,700 |
| 2025-08-18 | 2025-08-14 | 0.239 | 594,100 | +120,000 | 0.33% | 141,990 |
| 2022-12-19 | 2022-12-15 | 0.190 | 474,100 | +200,000 | 0.28% | 90,079 |
| 2022-12-16 | 2022-12-14 | 0.220 | 274,100 | +24,000 | 0.16% | 60,302 |
| 2022-11-24 | 2022-11-22 | 0.320 | 250,100 | +108,000 | 0.15% | 80,032 |
| 2021-04-15 | 2021-04-13 | 0.710 | 142,100 | -30,000 | 0.09% | 100,891 |
| 2021-03-31 | 2021-03-29 | 0.810 | 172,100 | +30,000 | 0.10% | 139,401 |
| 2021-03-22 | 2021-03-18 | 0.820 | 142,100 | -20,000 | 0.09% | 116,522 |
| 2021-03-19 | 2021-03-17 | 0.870 | 162,100 | +20,000 | 0.10% | 141,027 |
| 2021-03-01 | 2021-02-25 | 0.900 | 142,100 | -14,000 | 0.09% | 127,890 |
| 2021-02-26 | 2021-02-24 | 1.110 | 156,100 | +14,000 | 0.09% | 173,271 |
| 2020-11-26 | 2020-11-24 | 1.000 | 142,100 | -13,300 | 0.09% | 142,100 |
| 2020-11-25 | 2020-11-23 | 1.000 | 155,400 | -2,000 | 0.09% | 155,400 |
| 2020-11-23 | 2020-11-19 | 1.000 | 157,400 | -6,600 | 0.09% | 157,400 |
| 2020-11-20 | 2020-11-18 | 1.000 | 164,000 | -12,000 | 0.10% | 164,000 |
| 2020-11-19 | 2020-11-17 | 1.000 | 176,000 | -1,500 | 0.11% | 176,000 |
| 2020-11-18 | 2020-11-16 | 1.000 | 177,500 | +100,000 | 0.11% | 177,500 |
| 2020-11-06 | 2020-11-04 | 1.000 | 77,500 | -4,600 | 0.05% | 77,500 |
| 2020-10-30 | 2020-10-28 | 1.000 | 82,100 | +6,000 | 0.05% | 82,100 |
| 2020-10-16 | 2020-10-14 | 1.200 | 76,100 | +4,000 | 0.05% | 91,320 |
| 2020-10-05 | 2020-09-29 | 1.200 | 72,100 | +10,000 | 0.04% | 86,520 |
| 2020-09-16 | 2020-09-14 | 1.400 | 62,100 | -40,000 | 0.04% | 86,940 |
| 2020-09-14 | 2020-09-10 | 1.500 | 102,100 | +10,000 | 0.06% | 153,150 |
| 2020-08-27 | 2020-08-25 | 1.700 | 92,100 | -5,000 | 0.06% | 156,570 |
| 2020-08-26 | 2020-08-24 | 1.500 | 97,100 | +17,000 | 0.06% | 145,650 |
| 2020-08-19 | 2020-08-17 | 2.000 | 80,100 | +10,000 | 0.05% | 160,200 |
| 2020-08-14 | 2020-08-12 | 2.000 | 70,100 | +10,000 | 0.04% | 140,200 |
| 2020-08-06 | 2020-08-04 | 2.200 | 60,100 | -3,000 | 0.04% | 132,220 |
| 2020-08-05 | 2020-08-03 | 2.200 | 63,100 | -5,000 | 0.04% | 138,820 |
| 2020-07-29 | 2020-07-27 | 2.200 | 68,100 | +30,000 | 0.04% | 149,820 |
| 2020-07-27 | 2020-07-23 | 2.400 | 38,100 | -5,500 | 0.02% | 91,440 |
| 2020-07-23 | 2020-07-21 | 2.800 | 43,600 | -20,900 | 0.03% | 122,080 |
| 2020-07-21 | 2020-07-17 | 2.000 | 64,500 | -3,000 | 0.04% | 129,000 |
| 2020-07-17 | 2020-07-15 | 2.100 | 67,500 | -1,000 | 0.04% | 141,750 |
| 2020-07-16 | 2020-07-14 | 2.200 | 68,500 | +13,500 | 0.04% | 150,700 |
| 2020-07-15 | 2020-07-13 | 2.400 | 55,000 | +15,000 | 0.03% | 132,000 |
| 2020-07-14 | 2020-07-10 | 2.900 | 40,000 | +30,000 | 0.02% | 116,000 |
| 2020-07-13 | 2020-07-09 | 8.000 | 10,000 | -9,000 | 0.01% | 80,000 |
| 2020-07-10 | 2020-07-08 | 5.300 | 19,000 | +9,000 | 0.01% | 100,700 |
| 2019-01-21 | 2019-01-17 | 4.400 | 10,000 | -3,000 | 0.01% | 44,000 |
| 2019-01-08 | 2019-01-04 | 3.400 | 13,000 | -3,000 | 0.01% | 44,200 |
| 2019-01-03 | 2018-12-31 | 3.100 | 16,000 | +6,000 | 0.01% | 49,600 |
| 2018-07-19 | 2018-07-17 | 7.000 | 10,000 | -5,000 | 0.01% | 70,000 |
| 2018-07-18 | 2018-07-16 | 7.200 | 15,000 | -8,600 | 0.01% | 108,000 |
| 2018-07-17 | 2018-07-13 | 7.000 | 23,600 | -6,200 | 0.01% | 165,200 |
| 2018-07-11 | 2018-07-09 | 7.100 | 29,800 | -200 | 0.02% | 211,580 |
| 2016-11-14 | 2016-11-10 | 9.200 | 30,000 | -9,700 | 0.02% | 276,000 |
| 2016-10-28 | 2016-10-26 | 9.400 | 39,700 | +3,200 | 0.02% | 373,180 |
| 2016-09-09 | 2016-09-07 | 11.800 | 36,500 | +1,100 | 0.02% | 430,700 |
| 2016-09-08 | 2016-09-06 | 12.200 | 35,400 | +1,500 | 0.02% | 431,880 |
| 2016-08-25 | 2016-08-23 | 10.200 | 33,900 | +1,000 | 0.02% | 345,780 |
| 2016-08-19 | 2016-08-17 | 8.700 | 32,900 | -100 | 0.02% | 286,230 |
| 2016-07-29 | 2016-07-27 | 10.300 | 33,000 | +3,000 | 0.02% | 339,900 |
| 2016-03-21 | 2016-03-17 | 10.700 | 30,000 | -800 | 0.02% | 321,000 |
| 2015-11-04 | 2015-11-02 | 8.300 | 30,800 | +800 | 0.02% | 255,640 |
| 2015-08-26 | 2015-08-24 | 8.300 | 30,000 | -3,000 | 0.02% | 249,000 |
| 2015-06-18 | 2015-06-16 | 18.200 | 33,000 | +23,000 | 0.02% | 600,600 |
| 2015-06-11 | 2015-06-09 | 21.200 | 10,000 | -1,700 | 0.01% | 212,000 |
| 2015-06-10 | 2015-06-08 | 22.800 | 11,700 | -1,300 | 0.01% | 266,760 |
| 2015-06-09 | 2015-06-05 | 16.800 | 13,000 | +10,000 | 0.01% | 218,400 |
| 2015-06-04 | 2015-06-02 | 15.800 | 3,000 | -2,000 | 0.00% | 47,400 |
| 2015-05-27 | 2015-05-22 | 16.100 | 5,000 | -2,100 | 0.00% | 80,500 |
| 2015-05-20 | 2015-05-18 | 14.700 | 7,100 | -500 | 0.00% | 104,370 |
| 2015-05-14 | 2015-05-12 | 15.400 | 7,600 | -2,000 | 0.00% | 117,040 |
| 2015-05-07 | 2015-05-05 | 16.700 | 9,600 | +3,000 | 0.01% | 160,320 |
| 2015-05-05 | 2015-04-30 | 15.300 | 6,600 | -1,000 | 0.00% | 100,980 |
| 2015-04-27 | 2015-04-23 | 14.300 | 7,600 | +4,000 | 0.00% | 108,680 |
| 2015-04-24 | 2015-04-22 | 15.600 | 3,600 | -2,400 | 0.00% | 56,160 |
| 2015-04-23 | 2015-04-21 | 14.800 | 6,000 | +2,400 | 0.00% | 88,800 |
| 2015-04-22 | 2015-04-20 | 12.300 | 3,600 | -2,000 | 0.00% | 44,280 |
| 2015-04-16 | 2015-04-14 | 11.700 | 5,600 | -700 | 0.00% | 65,520 |
| 2015-04-10 | 2015-04-08 | 10.400 | 6,300 | +500 | 0.00% | 65,520 |
| 2015-04-09 | 2015-04-02 | 10.100 | 5,800 | +2,000 | 0.00% | 58,580 |
| 2015-03-10 | 2015-03-06 | 11.300 | 3,800 | +1,000 | 0.00% | 42,940 |
| 2015-02-25 | 2015-02-23 | 12.600 | 2,800 | +2,100 | 0.00% | 35,280 |
| 2015-02-23 | 2015-02-16 | 11.800 | 700 | -8,000 | 0.00% | 8,260 |
| 2015-02-13 | 2015-02-11 | 13.200 | 8,700 | +7,400 | 0.01% | 114,840 |
| 2015-02-12 | 2015-02-10 | 13.900 | 1,300 | -6,700 | 0.00% | 18,070 |
| 2015-02-10 | 2015-02-06 | 12.300 | 8,000 | +8,000 | 0.01% | 98,400 |
| 2015-01-30 | 2015-01-28 | 15.200 | 0 | -6 | ||
| 2014-04-11 | 2014-04-09 | 5.300 | 6 | -1,900 | 0.00% | 32 |
| 2011-01-07 | 2011-01-05 | 21.100 | 1,906 | -800 | 0.00% | 40,217 |
| 2010-12-29 | 2010-12-24 | 22.600 | 2,706 | +1,700 | 0.00% | 61,156 |
| 2010-12-23 | 2010-12-21 | 19.700 | 1,006 | +1,000 | 0.00% | 19,818 |
| 2010-09-17 | 2010-09-15 | 30.000 | 6 | -6,500 | 0.00% | 180 |
| 2010-09-10 | 2010-09-08 | 28.000 | 6,506 | +6,500 | 0.00% | 182,168 |
| 2010-09-08 | 2010-09-06 | 28.000 | 6 | -1,000 | 0.00% | 168 |
| 2010-09-07 | 2010-09-03 | 28.000 | 1,006 | +1,000 | 0.00% | 28,168 |
| 2010-08-19 | 2010-08-17 | 28.500 | 6 | -1,000 | 0.00% | 171 |
| 2010-08-17 | 2010-08-13 | 31.500 | 1,006 | -700 | 0.00% | 31,689 |
| 2010-08-13 | 2010-08-11 | 32.000 | 1,706 | +700 | 0.00% | 54,592 |
| 2010-08-10 | 2010-08-06 | 34.500 | 1,006 | -500 | 0.00% | 34,707 |
| 2010-08-09 | 2010-08-05 | 36.000 | 1,506 | +1,500 | 0.00% | 54,216 |
| 2010-02-17 | 2010-02-11 | 16.400 | 6 | -3,000 | 0.00% | 98 |
| 2010-02-05 | 2010-02-03 | 15.600 | 3,006 | -400 | 0.00% | 46,894 |
| 2010-02-04 | 2010-02-02 | 16.000 | 3,406 | +3,000 | 0.00% | 54,496 |
| 2010-02-02 | 2010-01-29 | 17.900 | 406 | +406 | 0.00% | 7,267 |
| 2010-01-28 | 2010-01-26 | 16.000 | 0 | -2,000 | ||
| 2010-01-26 | 2010-01-22 | 15.700 | 2,000 | -2,000 | 0.00% | 31,400 |
| 2010-01-07 | 2010-01-05 | 13.300 | 4,000 | +2,000 | 0.00% | 53,200 |
| 2009-12-30 | 2009-12-28 | 13.074 | 2,000 | -310 | 0.00% | 26,147 |
| 2009-11-16 | 2009-11-12 | 14.286 | 2,310 | +2,310 | 0.00% | 33,000 |
| 2009-08-19 | 2009-08-17 | 20.433 | 0 | -1,733 | ||
| 2009-06-29 | 2009-06-25 | 22.944 | 1,733 | +578 | 0.00% | 39,761 |
| 2009-06-26 | 2009-06-24 | 23.810 | 1,155 | -2,079 | 0.00% | 27,500 |
| 2009-06-23 | 2009-06-19 | 26.407 | 3,234 | -1,155 | 0.00% | 85,400 |
| 2009-06-17 | 2009-06-15 | 25.108 | 4,389 | +577 | 0.00% | 110,200 |
| 2009-06-15 | 2009-06-11 | 27.706 | 3,812 | +578 | 0.00% | 105,614 |
| 2009-06-09 | 2009-06-05 | 29.870 | 3,234 | +577 | 0.00% | 96,600 |
| 2009-06-08 | 2009-06-04 | 30.303 | 2,657 | -1,155 | 0.00% | 80,515 |
| 2009-05-11 | 2009-05-07 | 25.108 | 3,812 | +1,155 | 0.00% | 95,713 |
| 2009-03-24 | 2009-03-20 | 30.303 | 2,657 | -3,464 | 0.00% | 80,515 |
| 2008-10-31 | 2008-10-29 | 15.498 | 6,121 | +1,154 | 0.00% | 94,862 |
| 2008-10-21 | 2008-10-17 | 21.558 | 4,967 | -3,464 | 0.00% | 107,081 |
| 2008-10-16 | 2008-10-14 | 27.273 | 8,431 | +3,464 | 0.01% | 229,936 |
| 2008-10-14 | 2008-10-10 | 16.104 | 4,967 | +1,155 | 0.00% | 79,988 |
| 2008-10-02 | 2008-09-29 | 31.602 | 3,812 | +347 | 0.00% | 120,466 |
| 2008-09-30 | 2008-09-26 | 31.602 | 3,465 | +231 | 0.00% | 109,500 |
| 2008-09-26 | 2008-09-24 | 51.082 | 3,234 | +1,155 | 0.00% | 165,200 |
| 2008-09-05 | 2008-09-03 | 66.667 | 2,079 | +693 | 0.00% | 138,600 |
| 2008-08-29 | 2008-08-27 | 70.130 | 1,386 | +1,386 | 0.00% | 97,200 |
| 2008-08-20 | 2008-08-18 | 75.325 | 0 | -924 | ||
| 2008-08-05 | 2008-08-01 | 43.290 | 924 | +693 | 0.00% | 40,000 |
| 2008-07-22 | 2008-07-18 | 44.805 | 231 | -693 | 0.00% | 10,350 |
| 2008-06-06 | 2008-06-04 | 49.784 | 924 | +924 | 0.00% | 46,000 |
| 2007-07-10 | 2007-07-06 | 32.468 | 0 | -6,930 | ||
| 2007-07-06 | 2007-07-04 | 31.818 | 6,930 | -2,310 | 0.01% | 220,500 |
| 2007-06-26 | 2007-06-22 | 17.532 | 9,240 | 0.01% | 162,000 |
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