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 | 0.148 | 6,070,000 | +0 | 0.05% | 898,360 |
| 2025-10-13 | 2025-10-09 | 0.157 | 6,070,000 | +0 | 0.05% | 952,990 |
| 2025-10-10 | 2025-10-08 | 0.163 | 6,070,000 | +0 | 0.05% | 989,410 |
| 2025-10-09 | 2025-10-06 | 0.160 | 6,070,000 | -800,000 | 0.05% | 971,200 |
| 2025-09-30 | 2025-09-26 | 0.154 | 6,870,000 | -118,000 | 0.06% | 1,057,980 |
| 2025-09-29 | 2025-09-25 | 0.170 | 6,988,000 | +1,218,000 | 0.06% | 1,187,960 |
| 2025-09-19 | 2025-09-17 | 0.114 | 5,770,000 | +200,000 | 0.05% | 657,780 |
| 2025-09-17 | 2025-09-15 | 0.120 | 5,570,000 | +1,000,000 | 0.04% | 668,400 |
| 2025-08-29 | 2025-08-27 | 0.124 | 4,570,000 | +500,000 | 0.04% | 566,680 |
| 2025-08-28 | 2025-08-26 | 0.137 | 4,070,000 | +4,070,000 | 0.03% | 557,590 |
| 2024-08-23 | 2024-08-21 | 0.340 | 0 | -27,625,680 | ||
| 2021-03-29 | 2021-03-25 | 0.590 | 27,625,680 | -20,000 | 0.23% | 16,299,151 |
| 2021-03-15 | 2021-03-11 | 0.600 | 27,645,680 | -177,000 | 0.23% | 16,587,408 |
| 2021-03-10 | 2021-03-08 | 0.620 | 27,822,680 | +177,000 | 0.24% | 17,250,062 |
| 2021-02-17 | 2021-02-11 | 0.620 | 27,645,680 | +20,000 | 0.23% | 17,140,322 |
| 2020-09-01 | 2020-08-28 | 0.770 | 27,625,680 | -25,000 | 0.23% | 21,271,774 |
| 2020-07-10 | 2020-07-08 | 0.710 | 27,650,680 | +25,000 | 0.23% | 19,631,983 |
| 2019-12-19 | 2019-12-17 | 0.730 | 27,625,680 | +27,625,680 | 0.23% | 20,166,746 |
| 2019-11-07 | 2019-11-05 | 0.730 | 0 | -27,625,680 | ||
| 2019-10-31 | 2019-10-29 | 0.790 | 27,625,680 | -22,000 | 0.23% | 21,824,287 |
| 2019-10-30 | 2019-10-28 | 0.820 | 27,647,680 | +22,000 | 0.23% | 22,671,098 |
| 2019-10-29 | 2019-10-25 | 0.800 | 27,625,680 | +27,625,680 | 0.23% | 22,100,544 |
| 2019-09-27 | 2019-09-25 | 0.920 | 0 | -100,000 | ||
| 2019-09-25 | 2019-09-23 | 0.940 | 100,000 | +100,000 | 0.00% | 94,000 |
| 2019-08-09 | 2019-08-07 | 0.970 | 0 | -20,000 | ||
| 2019-08-08 | 2019-08-06 | 0.990 | 20,000 | -40,000 | 0.00% | 19,800 |
| 2019-08-06 | 2019-08-02 | 1.020 | 60,000 | -100,000 | 0.00% | 61,200 |
| 2019-07-30 | 2019-07-26 | 1.020 | 160,000 | -30,000 | 0.00% | 163,200 |
| 2019-07-26 | 2019-07-24 | 1.020 | 190,000 | -50,000 | 0.00% | 193,800 |
| 2019-07-19 | 2019-07-17 | 1.020 | 240,000 | -500,000 | 0.00% | 244,800 |
| 2019-07-18 | 2019-07-16 | 1.010 | 740,000 | -18,000 | 0.01% | 747,400 |
| 2019-07-17 | 2019-07-15 | 1.040 | 758,000 | +18,000 | 0.01% | 788,320 |
| 2019-07-16 | 2019-07-12 | 1.030 | 740,000 | +190,000 | 0.01% | 762,200 |
| 2019-07-15 | 2019-07-11 | 1.070 | 550,000 | +402,000 | 0.00% | 588,500 |
| 2019-07-12 | 2019-07-10 | 1.050 | 148,000 | -32,000 | 0.00% | 155,400 |
| 2019-07-11 | 2019-07-09 | 0.710 | 180,000 | +80,000 | 0.00% | 127,800 |
| 2019-07-10 | 2019-07-08 | 0.610 | 100,000 | +100,000 | 0.00% | 61,000 |
| 2019-07-09 | 2019-07-05 | 0.420 | 0 | -15,000 | ||
| 2019-07-05 | 2019-07-03 | 0.910 | 15,000 | +15,000 | 0.00% | 13,650 |
| 2019-04-03 | 2019-04-01 | 3.400 | 0 | -15,000 | ||
| 2019-04-02 | 2019-03-29 | 3.070 | 15,000 | +15,000 | 0.00% | 46,050 |
| 2019-03-29 | 2019-03-27 | 3.020 | 0 | -4,000 | ||
| 2019-02-18 | 2019-02-14 | 4.300 | 4,000 | -10,000 | 0.00% | 17,200 |
| 2019-02-15 | 2019-02-13 | 4.390 | 14,000 | +10,000 | 0.00% | 61,460 |
| 2019-01-23 | 2019-01-21 | 4.190 | 4,000 | +4,000 | 0.00% | 16,760 |
| 2017-12-20 | 2017-12-18 | 8.204 | 0 | -9,971 | ||
| 2017-11-28 | 2017-11-24 | 7.682 | 9,971 | +9,971 | 0.00% | 76,600 |
| 2017-11-22 | 2017-11-20 | 7.231 | 0 | -5,983 | ||
| 2017-09-25 | 2017-09-21 | 5.556 | 5,983 | -5,982 | 0.00% | 33,242 |
| 2017-08-15 | 2017-08-11 | 5.075 | 11,965 | -11,966 | 0.00% | 60,719 |
| 2017-07-10 | 2017-07-06 | 4.653 | 23,931 | -2,991 | 0.00% | 111,362 |
| 2017-07-07 | 2017-07-05 | 4.613 | 26,922 | -17,948 | 0.00% | 124,201 |
| 2017-07-06 | 2017-07-04 | 4.623 | 44,870 | +5,983 | 0.00% | 207,451 |
| 2017-07-04 | 2017-06-30 | 4.463 | 38,887 | -23,931 | 0.00% | 173,550 |
| 2017-06-28 | 2017-06-26 | 5.125 | 62,818 | +17,948 | 0.00% | 321,932 |
| 2017-06-27 | 2017-06-23 | 4.894 | 44,870 | -8,974 | 0.00% | 219,601 |
| 2017-06-14 | 2017-06-12 | 4.473 | 53,844 | +20,940 | 0.00% | 240,842 |
| 2017-04-28 | 2017-04-26 | 4.453 | 32,904 | -2,992 | 0.00% | 146,518 |
| 2017-04-26 | 2017-04-24 | 4.623 | 35,896 | +8,974 | 0.00% | 165,961 |
| 2017-04-07 | 2017-04-05 | 4.653 | 26,922 | +5,983 | 0.00% | 125,281 |
| 2017-03-28 | 2017-03-24 | 4.784 | 20,939 | +2,991 | 0.00% | 100,169 |
| 2017-03-20 | 2017-03-16 | 4.964 | 17,948 | +11,965 | 0.00% | 89,101 |
| 2017-02-06 | 2017-02-02 | 4.974 | 5,983 | +5,983 | 0.00% | 29,762 |
| 2017-01-19 | 2017-01-17 | 5.085 | 0 | -5,983 | ||
| 2017-01-18 | 2017-01-16 | 5.105 | 5,983 | +5,983 | 0.00% | 30,542 |
| 2017-01-09 | 2017-01-05 | 5.486 | 0 | -17,948 | ||
| 2017-01-05 | 2017-01-03 | 5.797 | 17,948 | +5,983 | 0.00% | 104,041 |
| 2017-01-04 | 2016-12-30 | 6.017 | 11,965 | +11,965 | 0.00% | 71,998 |
| 2017-01-03 | 2016-12-29 | 5.646 | 0 | -5,983 | ||
| 2016-11-25 | 2016-11-23 | 4.874 | 5,983 | +5,983 | 0.00% | 29,162 |
| 2016-09-29 | 2016-09-27 | 4.854 | 0 | -20,939 | ||
| 2016-09-22 | 2016-09-20 | 4.593 | 20,939 | +20,939 | 0.00% | 96,179 |
| 2016-07-06 | 2016-07-04 | 4.072 | 0 | -2,991 | ||
| 2016-07-05 | 2016-06-30 | 4.202 | 2,991 | -5,983 | 0.00% | 12,569 |
| 2016-06-30 | 2016-06-28 | 3.891 | 8,974 | +8,974 | 0.00% | 34,920 |
| 2016-04-11 | 2016-04-07 | 2.668 | 0 | -29,913 | ||
| 2016-04-08 | 2016-04-06 | 2.577 | 29,913 | +29,913 | 0.00% | 77,100 |
| 2016-03-08 | 2016-03-04 | 1.956 | 0 | -29,913 | ||
| 2016-03-04 | 2016-03-02 | 1.885 | 29,913 | -29,913 | 0.00% | 56,400 |
| 2016-03-02 | 2016-02-29 | 1.825 | 59,826 | +29,913 | 0.00% | 109,200 |
| 2016-02-25 | 2016-02-23 | 1.775 | 29,913 | -29,913 | 0.00% | 53,100 |
| 2016-02-24 | 2016-02-22 | 1.725 | 59,826 | +29,913 | 0.00% | 103,200 |
| 2016-01-06 | 2016-01-04 | 1.835 | 29,913 | +29,913 | 0.00% | 54,900 |
| 2016-01-05 | 2015-12-31 | 1.986 | 0 | -122,644 | ||
| 2016-01-04 | 2015-12-29 | 2.036 | 122,644 | -248,279 | 0.00% | 249,690 |
| 2015-12-30 | 2015-12-28 | 1.926 | 370,923 | -59,826 | 0.00% | 714,240 |
| 2015-12-28 | 2015-12-22 | 1.725 | 430,749 | +50,852 | 0.00% | 743,040 |
| 2015-12-23 | 2015-12-21 | 1.695 | 379,897 | +41,879 | 0.00% | 643,890 |
| 2015-12-21 | 2015-12-17 | 1.585 | 338,018 | +83,756 | 0.00% | 535,619 |
| 2015-12-18 | 2015-12-16 | 1.534 | 254,262 | +23,931 | 0.00% | 390,151 |
| 2015-12-17 | 2015-12-15 | 1.484 | 230,331 | +59,826 | 0.00% | 341,880 |
| 2015-12-15 | 2015-12-11 | 1.414 | 170,505 | +20,939 | 0.00% | 241,110 |
| 2015-12-14 | 2015-12-10 | 1.364 | 149,566 | +29,913 | 0.00% | 204,000 |
| 2015-12-09 | 2015-12-07 | 1.193 | 119,653 | -134,609 | 0.00% | 142,801 |
| 2015-11-26 | 2015-11-24 | 1.203 | 254,262 | -68,800 | 0.00% | 306,000 |
| 2015-11-25 | 2015-11-23 | 1.203 | 323,062 | -68,800 | 0.00% | 388,800 |
| 2015-11-06 | 2015-11-04 | 1.725 | 391,862 | +59,826 | 0.00% | 675,960 |
| 2015-10-19 | 2015-10-15 | 14.472 | 332,036 | +295,143 | 0.00% | 4,805,194 |
| 2015-10-13 | 2015-10-09 | 14.382 | 36,893 | +13,295 | 0.00% | 530,582 |
| 2015-10-06 | 2015-10-02 | 16.217 | 23,598 | -6,647 | 0.00% | 382,688 |
| 2015-10-05 | 2015-09-30 | 15.585 | 30,245 | +6,647 | 0.00% | 471,372 |
| 2015-10-02 | 2015-09-29 | 16.187 | 23,598 | -6,315 | 0.00% | 381,978 |
| 2015-09-30 | 2015-09-25 | 15.615 | 29,913 | +6,315 | 0.00% | 467,098 |
| 2015-09-23 | 2015-09-21 | 17.812 | 23,598 | -5,650 | 0.00% | 420,318 |
| 2015-09-22 | 2015-09-18 | 14.743 | 29,248 | -5,983 | 0.00% | 431,194 |
| 2015-09-21 | 2015-09-17 | 13.569 | 35,231 | -9,971 | 0.00% | 478,060 |
| 2015-09-17 | 2015-09-15 | 13.479 | 45,202 | +2,659 | 0.00% | 609,279 |
| 2015-09-15 | 2015-09-11 | 13.479 | 42,543 | +9,971 | 0.00% | 573,438 |
| 2015-09-11 | 2015-09-09 | 13.810 | 32,572 | -13,295 | 0.00% | 449,819 |
| 2015-09-09 | 2015-09-07 | 13.389 | 45,867 | +9,971 | 0.00% | 614,103 |
| 2015-09-08 | 2015-09-04 | 13.329 | 35,896 | +6,648 | 0.00% | 478,443 |
| 2015-09-04 | 2015-09-01 | 13.479 | 29,248 | -13,295 | 0.00% | 394,235 |
| 2015-08-28 | 2015-08-26 | 12.937 | 42,543 | -9,971 | 0.00% | 550,398 |
| 2015-08-27 | 2015-08-25 | 12.637 | 52,514 | +9,971 | 0.00% | 663,598 |
| 2015-08-26 | 2015-08-24 | 12.456 | 42,543 | -6,315 | 0.00% | 529,919 |
| 2015-08-24 | 2015-08-20 | 13.238 | 48,858 | +10,303 | 0.00% | 646,798 |
| 2015-08-21 | 2015-08-19 | 13.539 | 38,555 | +6,648 | 0.00% | 522,004 |
| 2015-08-20 | 2015-08-18 | 13.660 | 31,907 | -33,237 | 0.00% | 435,835 |
| 2015-08-18 | 2015-08-14 | 13.389 | 65,144 | +30,245 | 0.01% | 872,198 |
| 2015-08-14 | 2015-08-12 | 12.306 | 34,899 | +3,324 | 0.00% | 429,454 |
| 2015-08-13 | 2015-08-11 | 12.546 | 31,575 | +3,324 | 0.00% | 396,150 |
| 2015-07-09 | 2015-07-07 | 8.033 | 28,251 | +6,647 | 0.00% | 226,948 |
| 2015-07-07 | 2015-07-03 | 9.470 | 21,604 | +5,650 | 0.00% | 204,599 |
| 2015-07-06 | 2015-07-02 | 9.568 | 15,954 | +1,154 | 0.00% | 152,643 |
| 2015-07-02 | 2015-06-29 | 9.503 | 14,800 | +4,933 | 0.00% | 140,642 |
| 2015-06-26 | 2015-06-24 | 10.411 | 9,867 | +4,934 | 0.00% | 102,725 |
| 2015-06-25 | 2015-06-23 | 10.411 | 4,933 | +4,933 | 0.00% | 51,357 |
| 2015-04-10 | 2015-04-08 | 8.757 | 0 | -3,083 | ||
| 2014-11-21 | 2014-11-19 | 9.211 | 3,083 | +3,083 | 0.00% | 28,397 |
| 2014-11-11 | 2014-11-07 | 8.822 | 0 | -6,167 | ||
| 2014-11-03 | 2014-10-30 | 9.146 | 6,167 | +6,167 | 0.00% | 56,404 |
| 2011-07-15 | 2011-07-13 | 10.580 | 0 |
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