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 | 0.032 | 3,612,000 | +0 | 0.06% | 115,584 |
| 2025-10-13 | 2025-10-09 | 0.031 | 3,612,000 | +0 | 0.06% | 111,972 |
| 2025-10-10 | 2025-10-08 | 0.034 | 3,612,000 | +0 | 0.06% | 122,808 |
| 2025-10-09 | 2025-10-06 | 0.033 | 3,612,000 | +0 | 0.06% | 119,196 |
| 2025-10-08 | 2025-10-03 | 0.035 | 3,612,000 | -222,000 | 0.06% | 126,420 |
| 2025-09-25 | 2025-09-23 | 0.031 | 3,834,000 | +390,000 | 0.07% | 118,854 |
| 2025-09-22 | 2025-09-18 | 0.035 | 3,444,000 | -180,000 | 0.06% | 120,540 |
| 2025-09-19 | 2025-09-17 | 0.040 | 3,624,000 | +1,056,000 | 0.06% | 144,960 |
| 2025-09-18 | 2025-09-16 | 0.028 | 2,568,000 | +600,000 | 0.05% | 71,904 |
| 2025-06-18 | 2025-06-16 | 0.027 | 1,968,000 | +6,000 | 0.04% | 53,136 |
| 2025-02-18 | 2025-02-14 | 0.031 | 1,962,000 | +48,000 | 0.04% | 60,822 |
| 2023-05-30 | 2023-05-25 | 0.048 | 1,914,000 | -174,000 | 0.03% | 91,872 |
| 2023-05-12 | 2023-05-10 | 0.049 | 2,088,000 | +174,000 | 0.04% | 102,312 |
| 2023-02-03 | 2023-02-01 | 0.041 | 1,914,000 | -6,000 | 0.03% | 78,474 |
| 2022-07-15 | 2022-07-13 | 0.042 | 1,920,000 | +456,000 | 0.03% | 80,640 |
| 2021-09-29 | 2021-09-27 | 0.062 | 1,464,000 | -1,842,000 | 0.03% | 90,768 |
| 2021-09-24 | 2021-09-21 | 0.063 | 3,306,000 | -906,000 | 0.06% | 208,278 |
| 2021-03-12 | 2021-03-10 | 0.070 | 4,212,000 | +66,000 | 0.08% | 294,840 |
| 2021-02-09 | 2021-02-05 | 0.074 | 4,146,000 | +330,000 | 0.07% | 306,804 |
| 2021-01-08 | 2021-01-06 | 0.076 | 3,816,000 | -810,000 | 0.07% | 290,016 |
| 2020-09-18 | 2020-09-16 | 0.093 | 4,626,000 | +60,000 | 0.08% | 430,218 |
| 2020-09-14 | 2020-09-10 | 0.097 | 4,566,000 | -180,000 | 0.08% | 442,902 |
| 2020-09-04 | 2020-09-02 | 0.098 | 4,746,000 | -36,000 | 0.08% | 465,108 |
| 2020-09-03 | 2020-09-01 | 0.099 | 4,782,000 | -90,000 | 0.09% | 473,418 |
| 2020-08-27 | 2020-08-25 | 0.102 | 4,872,000 | +558,000 | 0.09% | 496,944 |
| 2020-08-24 | 2020-08-20 | 0.117 | 4,314,000 | +342,000 | 0.08% | 504,738 |
| 2020-07-07 | 2020-07-03 | 0.074 | 3,972,000 | +60,000 | 0.07% | 293,928 |
| 2020-03-25 | 2020-03-23 | 0.124 | 3,912,000 | -84,000 | 0.07% | 485,088 |
| 2020-03-04 | 2020-03-02 | 0.153 | 3,996,000 | -48,000 | 0.07% | 611,388 |
| 2020-03-03 | 2020-02-28 | 0.156 | 4,044,000 | +78,000 | 0.07% | 630,864 |
| 2020-02-25 | 2020-02-21 | 0.176 | 3,966,000 | +72,000 | 0.07% | 698,016 |
| 2020-02-24 | 2020-02-20 | 0.185 | 3,894,000 | -72,000 | 0.07% | 720,390 |
| 2020-02-21 | 2020-02-19 | 0.172 | 3,966,000 | +72,000 | 0.07% | 682,152 |
| 2020-02-20 | 2020-02-18 | 0.197 | 3,894,000 | +72,000 | 0.07% | 767,118 |
| 2020-02-11 | 2020-02-07 | 0.164 | 3,822,000 | -864,000 | 0.07% | 626,808 |
| 2020-02-10 | 2020-02-06 | 0.190 | 4,686,000 | -90,000 | 0.08% | 890,340 |
| 2020-02-07 | 2020-02-05 | 0.190 | 4,776,000 | -210,000 | 0.09% | 907,440 |
| 2020-02-06 | 2020-02-04 | 0.206 | 4,986,000 | +1,392,000 | 0.09% | 1,027,116 |
| 2020-01-14 | 2020-01-10 | 0.159 | 3,594,000 | +78,000 | 0.06% | 571,446 |
| 2019-12-30 | 2019-12-24 | 0.170 | 3,516,000 | +2,748,000 | 0.06% | 597,720 |
| 2019-10-11 | 2019-10-09 | 0.222 | 768,000 | +54,000 | 0.01% | 170,496 |
| 2019-05-30 | 2019-05-28 | 0.225 | 714,000 | -48,000 | 0.01% | 160,650 |
| 2019-05-14 | 2019-05-09 | 0.244 | 762,000 | +48,000 | 0.01% | 185,928 |
| 2018-09-11 | 2018-09-07 | 0.380 | 714,000 | -60,000 | 0.01% | 271,320 |
| 2018-09-10 | 2018-09-06 | 0.330 | 774,000 | +30,000 | 0.01% | 255,420 |
| 2018-08-31 | 2018-08-29 | 0.335 | 744,000 | +30,000 | 0.01% | 249,240 |
| 2018-03-15 | 2018-03-13 | 0.405 | 714,000 | +42,000 | 0.01% | 289,170 |
| 2018-03-07 | 2018-03-05 | 0.440 | 672,000 | +42,000 | 0.01% | 295,680 |
| 2018-02-28 | 2018-02-26 | 0.475 | 630,000 | +30,000 | 0.01% | 299,250 |
| 2018-02-08 | 2018-02-06 | 0.490 | 600,000 | +24,000 | 0.01% | 294,000 |
| 2017-11-30 | 2017-11-28 | 0.530 | 576,000 | +60,000 | 0.01% | 305,280 |
| 2017-11-29 | 2017-11-27 | 0.540 | 516,000 | +30,000 | 0.01% | 278,640 |
| 2017-11-28 | 2017-11-24 | 0.560 | 486,000 | +90,000 | 0.01% | 272,160 |
| 2017-11-27 | 2017-11-23 | 0.560 | 396,000 | +42,000 | 0.01% | 221,760 |
| 2017-11-02 | 2017-10-31 | 0.630 | 354,000 | -42,000 | 0.01% | 223,020 |
| 2017-09-15 | 2017-09-13 | 0.570 | 396,000 | -114,000 | 0.01% | 225,720 |
| 2017-08-31 | 2017-08-29 | 0.530 | 510,000 | +66,000 | 0.01% | 270,300 |
| 2017-08-29 | 2017-08-25 | 0.520 | 444,000 | +42,000 | 0.01% | 230,880 |
| 2017-08-17 | 2017-08-15 | 0.560 | 402,000 | +246,000 | 0.01% | 225,120 |
| 2017-08-16 | 2017-08-14 | 0.520 | 156,000 | +72,000 | 0.00% | 81,120 |
| 2017-06-28 | 2017-06-26 | 0.500 | 84,000 | +36,000 | 0.00% | 42,000 |
| 2016-11-29 | 2016-11-25 | 0.700 | 48,000 | -84,000 | 0.00% | 33,600 |
| 2016-10-19 | 2016-10-17 | 0.650 | 132,000 | -42,000 | 0.00% | 85,800 |
| 2016-07-20 | 2016-07-18 | 0.670 | 174,000 | +42,000 | 0.00% | 116,580 |
| 2016-06-28 | 2016-06-24 | 0.690 | 132,000 | -42,000 | 0.00% | 91,080 |
| 2016-06-13 | 2016-06-08 | 0.790 | 174,000 | -102,000 | 0.00% | 137,460 |
| 2016-06-07 | 2016-06-03 | 0.770 | 276,000 | -36,000 | 0.01% | 212,520 |
| 2016-06-01 | 2016-05-30 | 0.740 | 312,000 | -60,000 | 0.01% | 230,880 |
| 2016-05-17 | 2016-05-13 | 0.770 | 372,000 | -18,000 | 0.01% | 286,440 |
| 2016-05-11 | 2016-05-09 | 0.710 | 390,000 | +30,000 | 0.01% | 276,900 |
| 2016-05-09 | 2016-05-05 | 0.750 | 360,000 | +18,000 | 0.01% | 270,000 |
| 2016-05-05 | 2016-05-03 | 0.740 | 342,000 | +48,000 | 0.01% | 253,080 |
| 2016-05-03 | 2016-04-28 | 0.840 | 294,000 | +102,000 | 0.01% | 246,960 |
| 2016-04-27 | 2016-04-25 | 0.790 | 192,000 | -24,000 | 0.00% | 151,680 |
| 2016-04-26 | 2016-04-22 | 0.800 | 216,000 | +102,000 | 0.00% | 172,800 |
| 2016-04-22 | 2016-04-20 | 0.790 | 114,000 | +24,000 | 0.00% | 90,060 |
| 2016-03-30 | 2016-03-24 | 0.790 | 90,000 | -24,000 | 0.00% | 71,100 |
| 2016-03-21 | 2016-03-17 | 0.760 | 114,000 | +24,000 | 0.00% | 86,640 |
| 2016-03-11 | 2016-03-09 | 0.750 | 90,000 | -60,000 | 0.00% | 67,500 |
| 2016-01-07 | 2016-01-05 | 0.630 | 150,000 | -3,000 | 0.00% | 94,500 |
| 2016-01-05 | 2015-12-31 | 0.600 | 153,000 | -36,000 | 0.00% | 91,800 |
| 2015-11-25 | 2015-11-23 | 0.630 | 189,000 | -12,000 | 0.00% | 119,070 |
| 2015-09-01 | 2015-08-28 | 0.580 | 201,000 | +12,000 | 0.00% | 116,580 |
| 2015-08-27 | 2015-08-25 | 0.600 | 189,000 | +12,000 | 0.00% | 113,400 |
| 2015-07-03 | 2015-06-30 | 1.170 | 177,000 | -30,000 | 0.00% | 207,090 |
| 2015-06-25 | 2015-06-23 | 1.250 | 207,000 | +54,000 | 0.00% | 258,750 |
| 2015-06-19 | 2015-06-17 | 1.420 | 153,000 | -495,000 | 0.00% | 217,260 |
| 2015-06-10 | 2015-06-08 | 1.250 | 648,000 | -36,000 | 0.01% | 810,000 |
| 2015-06-09 | 2015-06-05 | 1.400 | 684,000 | -36,000 | 0.01% | 957,600 |
| 2015-06-08 | 2015-06-04 | 1.640 | 720,000 | +12,000 | 0.01% | 1,180,800 |
| 2015-06-03 | 2015-06-01 | 1.780 | 708,000 | +66,000 | 0.01% | 1,260,240 |
| 2015-06-01 | 2015-05-28 | 1.870 | 642,000 | -5,082,000 | 0.01% | 1,200,540 |
| 2015-05-29 | 2015-05-27 | 1.560 | 5,724,000 | +54,000 | 0.12% | 8,929,440 |
| 2015-05-28 | 2015-05-26 | 1.490 | 5,670,000 | -1,452,000 | 0.11% | 8,448,300 |
| 2015-05-27 | 2015-05-22 | 1.460 | 7,122,000 | -9,846,000 | 0.14% | 10,398,120 |
| 2015-05-26 | 2015-05-21 | 1.270 | 16,968,000 | -7,500,000 | 0.34% | 21,549,360 |
| 2015-05-22 | 2015-05-20 | 1.180 | 24,468,000 | -30,000 | 0.49% | 28,872,240 |
| 2015-05-21 | 2015-05-19 | 0.940 | 24,498,000 | +30,000 | 0.49% | 23,028,120 |
| 2015-04-30 | 2015-04-28 | 0.940 | 24,468,000 | -1,662,000 | 0.49% | 22,999,920 |
| 2015-04-29 | 2015-04-27 | 0.890 | 26,130,000 | -30,000 | 0.53% | 23,255,700 |
| 2015-04-22 | 2015-04-20 | 0.620 | 26,160,000 | +18,000 | 0.53% | 16,219,200 |
| 2015-03-04 | 2015-03-02 | 0.610 | 26,142,000 | +12,000 | 0.53% | 15,946,620 |
| 2015-02-27 | 2015-02-25 | 0.620 | 26,130,000 | +60,000 | 0.53% | 16,200,600 |
| 2015-02-03 | 2015-01-30 | 0.790 | 26,070,000 | +15,000 | 0.53% | 20,595,300 |
| 2015-01-20 | 2015-01-16 | 15.500 | 26,055,000 | +25,012,800 | 0.53% | 403,852,500 |
| 2014-12-23 | 2014-12-19 | 15.300 | 1,042,200 | +347,400 | 0.53% | 15,945,660 |
| 2014-11-20 | 2014-11-18 | 20.534 | 694,800 | +129,723 | 0.53% | 14,266,866 |
| 2014-10-22 | 2014-10-20 | 21.825 | 565,077 | -4,880 | 0.53% | 12,332,704 |
| 2014-10-21 | 2014-10-17 | 18.198 | 569,957 | -1,952 | 0.53% | 10,371,847 |
| 2014-10-13 | 2014-10-09 | 16.292 | 571,909 | +1,464 | 0.53% | 9,317,408 |
| 2014-10-10 | 2014-10-08 | 16.907 | 570,445 | -1,951 | 0.53% | 9,644,257 |
| 2014-10-03 | 2014-09-29 | 14.755 | 572,396 | +142,489 | 0.53% | 8,445,593 |
| 2014-09-25 | 2014-09-23 | 14.755 | 429,907 | +22,447 | 0.40% | 6,343,195 |
| 2014-09-22 | 2014-09-18 | 14.939 | 407,460 | +76,124 | 0.38% | 6,087,144 |
| 2014-09-19 | 2014-09-17 | 14.140 | 331,336 | +322,064 | 0.31% | 4,685,099 |
| 2014-09-18 | 2014-09-16 | 13.218 | 9,272 | +1,952 | 0.01% | 122,556 |
| 2014-03-27 | 2014-03-25 | 15.370 | 7,320 | -2,440 | 0.01% | 112,505 |
| 2013-12-23 | 2013-12-19 | 13.525 | 9,760 | -1,951 | 0.01% | 132,006 |
| 2013-12-20 | 2013-12-18 | 12.849 | 11,711 | -1,464 | 0.01% | 150,474 |
| 2013-11-29 | 2013-11-27 | 14.140 | 13,175 | +1,464 | 0.01% | 186,295 |
| 2013-11-18 | 2013-11-14 | 12.849 | 11,711 | +1,463 | 0.01% | 150,474 |
| 2013-11-06 | 2013-11-04 | 13.525 | 10,248 | -1,951 | 0.01% | 138,607 |
| 2013-10-30 | 2013-10-28 | 12.111 | 12,199 | +2,927 | 0.01% | 147,745 |
| 2013-10-28 | 2013-10-24 | 12.296 | 9,272 | +9,272 | 0.01% | 114,005 |
| 2013-10-21 | 2013-10-17 | 10.759 | 0 | -2,928 | ||
| 2013-10-18 | 2013-10-16 | 10.513 | 2,928 | -3,416 | 0.00% | 30,781 |
| 2013-10-09 | 2013-10-07 | 8.853 | 6,344 | +3,416 | 0.01% | 56,163 |
| 2013-09-13 | 2013-09-11 | 8.115 | 2,928 | +2,928 | 0.00% | 23,761 |
| 2012-02-13 | 2012-02-09 | 7.310 | 0 | -1,391 | ||
| 2012-02-10 | 2012-02-08 | 7.504 | 1,391 | -928 | 0.00% | 10,439 |
| 2012-01-20 | 2012-01-18 | 7.052 | 2,319 | 0.00% | 16,353 |
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