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 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-10-13 | 2025-10-09 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-10-10 | 2025-10-08 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-10-09 | 2025-10-06 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-10-08 | 2025-10-03 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-10-06 | 2025-10-02 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-10-03 | 2025-09-30 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-26 | 2025-09-24 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-25 | 2025-09-23 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-09-24 | 2025-09-22 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-09-23 | 2025-09-19 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-09-19 | 2025-09-17 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-09-18 | 2025-09-16 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-09-17 | 2025-09-15 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-09-16 | 2025-09-12 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-09-11 | 2025-09-09 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-09-10 | 2025-09-08 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-09-09 | 2025-09-05 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-09-08 | 2025-09-04 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-05 | 2025-09-03 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-04 | 2025-09-02 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-03 | 2025-09-01 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-09-01 | 2025-08-28 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-08-29 | 2025-08-27 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-08-28 | 2025-08-26 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-08-27 | 2025-08-25 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-26 | 2025-08-22 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-25 | 2025-08-21 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-08-22 | 2025-08-20 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-21 | 2025-08-19 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-20 | 2025-08-18 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-19 | 2025-08-15 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-18 | 2025-08-14 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-15 | 2025-08-13 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-14 | 2025-08-12 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-13 | 2025-08-11 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-12 | 2025-08-08 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-08-11 | 2025-08-07 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-08-08 | 2025-08-06 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-08-07 | 2025-08-05 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-08-06 | 2025-08-04 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-08-05 | 2025-08-01 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-08-04 | 2025-07-31 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-08-01 | 2025-07-30 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-07-31 | 2025-07-29 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-30 | 2025-07-28 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-29 | 2025-07-25 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-28 | 2025-07-24 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-25 | 2025-07-23 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-24 | 2025-07-22 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-23 | 2025-07-21 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-22 | 2025-07-18 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-21 | 2025-07-17 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-18 | 2025-07-16 | 0.020 | 2,000,000 | +0 | 0.08% | 40,000 |
| 2025-07-17 | 2025-07-15 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-16 | 2025-07-14 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-15 | 2025-07-11 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-14 | 2025-07-10 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-11 | 2025-07-09 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-10 | 2025-07-08 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-09 | 2025-07-07 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-07-08 | 2025-07-04 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-07-07 | 2025-07-03 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-07-04 | 2025-07-02 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-03 | 2025-06-30 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-07-02 | 2025-06-27 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-06-30 | 2025-06-26 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-06-27 | 2025-06-25 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-06-26 | 2025-06-24 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-06-25 | 2025-06-23 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-06-24 | 2025-06-20 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-06-23 | 2025-06-19 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-06-20 | 2025-06-18 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-06-19 | 2025-06-17 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-06-18 | 2025-06-16 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-06-17 | 2025-06-13 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-06-16 | 2025-06-12 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-06-13 | 2025-06-11 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-12 | 2025-06-10 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-11 | 2025-06-09 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-10 | 2025-06-06 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-09 | 2025-06-05 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-06 | 2025-06-04 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-05 | 2025-06-03 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-06-04 | 2025-06-02 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-06-03 | 2025-05-30 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-06-02 | 2025-05-29 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-05-30 | 2025-05-28 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-05-29 | 2025-05-27 | 0.024 | 2,000,000 | +0 | 0.08% | 48,000 |
| 2025-05-28 | 2025-05-26 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-05-27 | 2025-05-23 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-26 | 2025-05-22 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-23 | 2025-05-21 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-22 | 2025-05-20 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-21 | 2025-05-19 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-20 | 2025-05-16 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-19 | 2025-05-15 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-16 | 2025-05-14 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-15 | 2025-05-13 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-14 | 2025-05-12 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-05-13 | 2025-05-09 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-05-12 | 2025-05-08 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-05-09 | 2025-05-07 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-05-08 | 2025-05-06 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-05-07 | 2025-05-02 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-06 | 2025-04-30 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-05-02 | 2025-04-29 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-04-30 | 2025-04-28 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-04-29 | 2025-04-25 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-04-28 | 2025-04-24 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-04-25 | 2025-04-23 | 0.025 | 2,000,000 | +0 | 0.08% | 50,000 |
| 2025-04-24 | 2025-04-22 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-23 | 2025-04-17 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-22 | 2025-04-16 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-17 | 2025-04-15 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-16 | 2025-04-14 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-15 | 2025-04-11 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-14 | 2025-04-10 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-11 | 2025-04-09 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-04-10 | 2025-04-08 | 0.021 | 2,000,000 | +0 | 0.08% | 42,000 |
| 2025-04-09 | 2025-04-07 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-04-08 | 2025-04-03 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-04-07 | 2025-04-02 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-04-03 | 2025-04-01 | 0.023 | 2,000,000 | +0 | 0.08% | 46,000 |
| 2025-04-02 | 2025-03-31 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-04-01 | 2025-03-28 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-31 | 2025-03-27 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-28 | 2025-03-26 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-27 | 2025-03-25 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-26 | 2025-03-24 | 0.027 | 2,000,000 | +0 | 0.08% | 54,000 |
| 2025-03-25 | 2025-03-21 | 0.027 | 2,000,000 | +0 | 0.08% | 54,000 |
| 2025-03-24 | 2025-03-20 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-21 | 2025-03-19 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-20 | 2025-03-18 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-19 | 2025-03-17 | 0.026 | 2,000,000 | +0 | 0.08% | 52,000 |
| 2025-03-18 | 2025-03-14 | 0.027 | 2,000,000 | +0 | 0.08% | 54,000 |
| 2025-03-17 | 2025-03-13 | 0.027 | 2,000,000 | +0 | 0.08% | 54,000 |
| 2025-03-14 | 2025-03-12 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-13 | 2025-03-11 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-12 | 2025-03-10 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-11 | 2025-03-07 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-10 | 2025-03-06 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-07 | 2025-03-05 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-06 | 2025-03-04 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-05 | 2025-03-03 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-04 | 2025-02-28 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-03-03 | 2025-02-27 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-02-28 | 2025-02-26 | 0.022 | 2,000,000 | +0 | 0.08% | 44,000 |
| 2025-02-27 | 2025-02-25 | 0.019 | 2,000,000 | +0 | 0.08% | 38,000 |
| 2025-02-26 | 2025-02-24 | 0.019 | 2,000,000 | -530,000 | 0.08% | 38,000 |
| 2024-10-08 | 2024-10-04 | 0.020 | 2,530,000 | +530,000 | 0.10% | 50,600 |
| 2024-04-23 | 2024-04-19 | 0.017 | 2,000,000 | -300,000 | 0.08% | 34,000 |
| 2024-04-17 | 2024-04-15 | 0.014 | 2,300,000 | +300,000 | 0.09% | 32,200 |
| 2023-10-30 | 2023-10-26 | 0.070 | 2,000,000 | -30,000 | 0.08% | 140,000 |
| 2023-10-09 | 2023-10-05 | 0.140 | 2,030,000 | +20,000 | 0.08% | 284,200 |
| 2023-10-06 | 2023-10-04 | 0.163 | 2,010,000 | -30,000 | 0.08% | 327,630 |
| 2023-10-05 | 2023-10-03 | 0.104 | 2,040,000 | +50,000 | 0.08% | 212,160 |
| 2022-05-10 | 2022-05-05 | 0.018 | 1,990,000 | -200,000 | 0.08% | 35,820 |
| 2022-02-15 | 2022-02-11 | 0.019 | 2,190,000 | +200,000 | 0.08% | 41,610 |
| 2015-11-04 | 2015-11-02 | 0.460 | 1,990,000 | -100,000 | 0.09% | 915,400 |
| 2015-05-28 | 2015-05-26 | 0.810 | 2,090,000 | +390,000 | 0.09% | 1,692,900 |
| 2015-05-27 | 2015-05-22 | 0.750 | 1,700,000 | +860,000 | 0.08% | 1,275,000 |
| 2015-05-26 | 2015-05-21 | 0.760 | 840,000 | +480,000 | 0.04% | 638,400 |
| 2015-05-22 | 2015-05-20 | 0.700 | 360,000 | +340,000 | 0.02% | 252,000 |
| 2015-05-14 | 2015-05-12 | 0.700 | 20,000 | -20,000 | 0.00% | 14,000 |
| 2015-05-05 | 2015-04-30 | 0.670 | 40,000 | +20,000 | 0.00% | 26,800 |
| 2015-04-20 | 2015-04-16 | 0.540 | 20,000 | +20,000 | 0.00% | 10,800 |
| 2014-01-17 | 2014-01-15 | 0.750 | 0 | -90,000 | ||
| 2013-12-13 | 2013-12-11 | 0.800 | 90,000 | +90,000 | 0.00% | 72,000 |
| 2013-05-20 | 2013-05-15 | 0.590 | 0 | -30,000 | ||
| 2013-05-16 | 2013-05-14 | 0.620 | 30,000 | +30,000 | 0.00% | 18,600 |
| 2012-03-14 | 2012-03-12 | 5.600 | 0 | -5,000 | ||
| 2012-02-20 | 2012-02-16 | 3.320 | 5,000 | -5,000 | 0.00% | 16,600 |
| 2012-02-13 | 2012-02-09 | 2.960 | 10,000 | +10,000 | 0.01% | 29,600 |
| 2011-10-14 | 2011-10-12 | 1.260 | 0 |
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