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 | 0.130 | 7,458,000 | +0 | 0.31% | 969,540 |
| 2025-10-13 | 2025-10-09 | 0.124 | 7,458,000 | +0 | 0.31% | 924,792 |
| 2025-10-10 | 2025-10-08 | 0.129 | 7,458,000 | +80,000 | 0.31% | 962,082 |
| 2025-09-03 | 2025-09-01 | 0.145 | 7,378,000 | -90,000 | 0.30% | 1,069,810 |
| 2025-09-02 | 2025-08-29 | 0.155 | 7,468,000 | +90,000 | 0.31% | 1,157,540 |
| 2025-09-01 | 2025-08-28 | 0.150 | 7,378,000 | -604,000 | 0.30% | 1,106,700 |
| 2025-08-29 | 2025-08-27 | 0.131 | 7,982,000 | -336,000 | 0.33% | 1,045,642 |
| 2025-08-22 | 2025-08-20 | 0.126 | 8,318,000 | +80,000 | 0.34% | 1,048,068 |
| 2025-08-21 | 2025-08-19 | 0.135 | 8,238,000 | -4,000 | 0.34% | 1,112,130 |
| 2025-08-19 | 2025-08-15 | 0.132 | 8,242,000 | -200,000 | 0.34% | 1,087,944 |
| 2025-08-18 | 2025-08-14 | 0.122 | 8,442,000 | -154,000 | 0.35% | 1,029,924 |
| 2025-08-13 | 2025-08-11 | 0.126 | 8,596,000 | +236,000 | 0.35% | 1,083,096 |
| 2025-08-12 | 2025-08-08 | 0.124 | 8,360,000 | +154,000 | 0.34% | 1,036,640 |
| 2025-08-11 | 2025-08-07 | 0.120 | 8,206,000 | +40,000 | 0.34% | 984,720 |
| 2025-08-06 | 2025-08-04 | 0.123 | 8,166,000 | -320,000 | 0.34% | 1,004,418 |
| 2025-08-01 | 2025-07-30 | 0.118 | 8,486,000 | +200,000 | 0.35% | 1,001,348 |
| 2025-07-23 | 2025-07-21 | 0.122 | 8,286,000 | +322,000 | 0.34% | 1,010,892 |
| 2025-07-22 | 2025-07-18 | 0.117 | 7,964,000 | +100,000 | 0.33% | 931,788 |
| 2025-07-21 | 2025-07-17 | 0.119 | 7,864,000 | +100,000 | 0.32% | 935,816 |
| 2025-07-18 | 2025-07-16 | 0.126 | 7,764,000 | +386,000 | 0.32% | 978,264 |
| 2025-07-08 | 2025-07-04 | 0.122 | 7,378,000 | +100,000 | 0.30% | 900,116 |
| 2025-06-23 | 2025-06-19 | 0.120 | 7,278,000 | +6,808,000 | 0.30% | 873,360 |
| 2025-06-17 | 2025-06-13 | 0.128 | 470,000 | -190,000 | 0.02% | 60,160 |
| 2025-05-12 | 2025-05-08 | 0.166 | 660,000 | -74,000 | 0.03% | 109,560 |
| 2025-05-06 | 2025-04-30 | 0.174 | 734,000 | -62,000 | 0.03% | 127,716 |
| 2025-04-24 | 2025-04-22 | 0.140 | 796,000 | +2,000 | 0.03% | 111,440 |
| 2025-04-22 | 2025-04-16 | 0.142 | 794,000 | -68,000 | 0.03% | 112,748 |
| 2025-04-15 | 2025-04-11 | 0.132 | 862,000 | -92,000 | 0.04% | 113,784 |
| 2025-04-14 | 2025-04-10 | 0.137 | 954,000 | -84,000 | 0.04% | 130,698 |
| 2025-04-08 | 2025-04-03 | 0.135 | 1,038,000 | +2,000 | 0.04% | 140,130 |
| 2025-04-07 | 2025-04-02 | 0.133 | 1,036,000 | +2,000 | 0.04% | 137,788 |
| 2025-04-03 | 2025-04-01 | 0.125 | 1,034,000 | +2,000 | 0.04% | 129,250 |
| 2025-04-01 | 2025-03-28 | 0.129 | 1,032,000 | +6,000 | 0.04% | 133,128 |
| 2025-03-31 | 2025-03-27 | 0.136 | 1,026,000 | +4,000 | 0.04% | 139,536 |
| 2025-03-28 | 2025-03-26 | 0.135 | 1,022,000 | +10,000 | 0.04% | 137,970 |
| 2025-03-27 | 2025-03-25 | 0.140 | 1,012,000 | -16,000 | 0.04% | 141,680 |
| 2025-03-26 | 2025-03-24 | 0.146 | 1,028,000 | +2,000 | 0.04% | 150,088 |
| 2025-03-21 | 2025-03-19 | 0.122 | 1,026,000 | +2,000 | 0.04% | 125,172 |
| 2025-03-20 | 2025-03-18 | 0.119 | 1,024,000 | +6,000 | 0.04% | 121,856 |
| 2025-03-19 | 2025-03-17 | 0.125 | 1,018,000 | +4,000 | 0.04% | 127,250 |
| 2025-03-18 | 2025-03-14 | 0.115 | 1,014,000 | +12,000 | 0.04% | 116,610 |
| 2025-03-17 | 2025-03-13 | 0.123 | 1,002,000 | +2,000 | 0.04% | 123,246 |
| 2025-03-04 | 2025-02-28 | 0.156 | 1,000,000 | +128,000 | 0.04% | 156,000 |
| 2025-03-03 | 2025-02-27 | 0.153 | 872,000 | +50,000 | 0.04% | 133,416 |
| 2025-02-28 | 2025-02-26 | 0.140 | 822,000 | -150,000 | 0.03% | 115,080 |
| 2025-02-27 | 2025-02-25 | 0.161 | 972,000 | +50,000 | 0.04% | 156,492 |
| 2025-02-21 | 2025-02-19 | 0.215 | 922,000 | -138,000 | 0.04% | 198,230 |
| 2025-02-19 | 2025-02-17 | 0.210 | 1,060,000 | +130,000 | 0.04% | 222,600 |
| 2025-01-07 | 2025-01-03 | 0.244 | 930,000 | -100,000 | 0.04% | 226,920 |
| 2024-12-30 | 2024-12-24 | 0.193 | 1,030,000 | -160,000 | 0.04% | 198,790 |
| 2024-12-17 | 2024-12-13 | 0.200 | 1,190,000 | +230,000 | 0.05% | 238,000 |
| 2024-12-13 | 2024-12-11 | 0.195 | 960,000 | +6,000 | 0.04% | 187,200 |
| 2024-12-12 | 2024-12-10 | 0.199 | 954,000 | +160,000 | 0.04% | 189,846 |
| 2024-12-11 | 2024-12-09 | 0.135 | 794,000 | +36,000 | 0.03% | 107,190 |
| 2024-10-09 | 2024-10-07 | 0.193 | 758,000 | +100,000 | 0.03% | 146,294 |
| 2024-07-19 | 2024-07-17 | 0.181 | 658,000 | +2,000 | 0.03% | 119,098 |
| 2024-07-04 | 2024-07-02 | 0.260 | 656,000 | +310,000 | 0.03% | 170,560 |
| 2024-07-03 | 2024-06-28 | 0.230 | 346,000 | -86,000 | 0.01% | 79,580 |
| 2024-06-19 | 2024-06-17 | 0.147 | 432,000 | +86,000 | 0.02% | 63,504 |
| 2024-05-27 | 2024-05-23 | 0.134 | 346,000 | -142,000 | 0.01% | 46,364 |
| 2024-05-14 | 2024-05-10 | 0.080 | 488,000 | -86,000 | 0.02% | 39,040 |
| 2024-04-26 | 2024-04-24 | 0.081 | 574,000 | -12,000 | 0.02% | 46,494 |
| 2024-04-19 | 2024-04-17 | 0.083 | 586,000 | -2,000 | 0.02% | 48,638 |
| 2024-04-16 | 2024-04-12 | 0.076 | 588,000 | +100,000 | 0.02% | 44,688 |
| 2024-03-28 | 2024-03-26 | 0.094 | 488,000 | -28,000 | 0.02% | 45,872 |
| 2024-03-11 | 2024-03-07 | 0.085 | 516,000 | -162,000 | 0.02% | 43,860 |
| 2024-01-03 | 2023-12-29 | 0.082 | 678,000 | -162,000 | 0.03% | 55,596 |
| 2023-11-13 | 2023-11-09 | 0.060 | 840,000 | +62,000 | 0.03% | 50,400 |
| 2023-11-01 | 2023-10-30 | 0.059 | 778,000 | +100,000 | 0.03% | 45,902 |
| 2023-10-03 | 2023-09-28 | 0.075 | 678,000 | +162,000 | 0.03% | 50,850 |
| 2023-06-02 | 2023-05-31 | 0.112 | 516,000 | +51,089 | 0.02% | 57,843 |
| 2023-04-17 | 2023-04-13 | 0.131 | 464,911 | -54,059 | 0.02% | 60,888 |
| 2023-03-22 | 2023-03-20 | 0.127 | 518,970 | +57,663 | 0.02% | 65,664 |
| 2023-03-21 | 2023-03-17 | 0.133 | 461,307 | -18,020 | 0.02% | 61,440 |
| 2023-03-16 | 2023-03-14 | 0.133 | 479,327 | -27,029 | 0.02% | 63,840 |
| 2023-03-09 | 2023-03-07 | 0.131 | 506,356 | -3,604 | 0.02% | 66,316 |
| 2023-03-08 | 2023-03-06 | 0.137 | 509,960 | -106,317 | 0.02% | 69,618 |
| 2023-01-26 | 2023-01-19 | 0.142 | 616,277 | -1,802 | 0.03% | 87,552 |
| 2022-11-16 | 2022-11-14 | 0.093 | 618,079 | +180,198 | 0.03% | 57,624 |
| 2022-07-25 | 2022-07-21 | 0.122 | 437,881 | +63,069 | 0.02% | 53,460 |
| 2022-07-20 | 2022-07-18 | 0.107 | 374,812 | +63,069 | 0.02% | 39,936 |
| 2020-09-22 | 2020-09-18 | 0.142 | 311,743 | +26,645 | 0.01% | 44,265 |
| 2020-08-12 | 2020-08-10 | 0.133 | 285,098 | -14,832 | 0.01% | 38,060 |
| 2020-08-11 | 2020-08-07 | 0.126 | 299,930 | -41,199 | 0.01% | 37,856 |
| 2020-08-10 | 2020-08-06 | 0.090 | 341,129 | +56,031 | 0.02% | 30,636 |
| 2020-02-25 | 2020-02-21 | 0.133 | 285,098 | -41,199 | 0.01% | 38,060 |
| 2020-02-24 | 2020-02-20 | 0.160 | 326,297 | -102,174 | 0.02% | 52,272 |
| 2020-02-17 | 2020-02-13 | 0.129 | 428,471 | +4,944 | 0.02% | 55,120 |
| 2020-01-03 | 2019-12-31 | 0.167 | 423,527 | -8,240 | 0.02% | 70,932 |
| 2019-12-30 | 2019-12-24 | 0.133 | 431,767 | +74,159 | 0.02% | 57,640 |
| 2019-12-17 | 2019-12-13 | 0.160 | 357,608 | -9,888 | 0.02% | 57,288 |
| 2019-12-10 | 2019-12-06 | 0.175 | 367,496 | -62,623 | 0.02% | 64,224 |
| 2019-12-09 | 2019-12-05 | 0.121 | 430,119 | +82,398 | 0.02% | 52,200 |
| 2019-11-29 | 2019-11-27 | 0.131 | 347,721 | -49,439 | 0.02% | 45,576 |
| 2019-11-28 | 2019-11-26 | 0.125 | 397,160 | +82,399 | 0.02% | 49,646 |
| 2019-10-22 | 2019-10-18 | 0.234 | 314,761 | -1,648 | 0.02% | 73,726 |
| 2019-10-17 | 2019-10-15 | 0.266 | 316,409 | -14,832 | 0.02% | 84,096 |
| 2019-08-14 | 2019-08-12 | 0.303 | 331,241 | +131,837 | 0.02% | 100,500 |
| 2019-08-13 | 2019-08-09 | 0.309 | 199,404 | +131,837 | 0.01% | 61,710 |
| 2019-08-02 | 2019-07-31 | 0.309 | 67,567 | -4,943 | 0.00% | 20,910 |
| 2019-07-30 | 2019-07-26 | 0.243 | 72,510 | -59,327 | 0.00% | 17,600 |
| 2019-07-29 | 2019-07-25 | 0.183 | 131,837 | -117,006 | 0.01% | 24,160 |
| 2019-06-24 | 2019-06-20 | 0.127 | 248,843 | -80,750 | 0.01% | 31,710 |
| 2019-06-11 | 2019-06-06 | 0.121 | 329,593 | +82,398 | 0.02% | 40,000 |
| 2019-06-05 | 2019-06-03 | 0.132 | 247,195 | -52,735 | 0.01% | 32,700 |
| 2019-06-03 | 2019-05-30 | 0.141 | 299,930 | +32,960 | 0.01% | 42,224 |
| 2019-05-27 | 2019-05-23 | 0.157 | 266,970 | +82,398 | 0.01% | 41,796 |
| 2019-05-14 | 2019-05-09 | 0.182 | 184,572 | +82,398 | 0.01% | 33,600 |
| 2019-01-24 | 2019-01-22 | 0.246 | 102,174 | -37,903 | 0.01% | 25,172 |
| 2018-12-03 | 2018-11-29 | 0.225 | 140,077 | -37,903 | 0.01% | 31,450 |
| 2018-11-26 | 2018-11-22 | 0.229 | 177,980 | +65,918 | 0.01% | 40,824 |
| 2018-11-01 | 2018-10-30 | 0.233 | 112,062 | -18,127 | 0.01% | 26,112 |
| 2018-08-08 | 2018-08-06 | 0.266 | 130,189 | -32,960 | 0.01% | 34,602 |
| 2018-08-03 | 2018-08-01 | 0.278 | 163,149 | -115,357 | 0.01% | 45,342 |
| 2018-08-01 | 2018-07-30 | 0.231 | 278,506 | +148,317 | 0.01% | 64,220 |
| 2018-07-13 | 2018-07-11 | 0.272 | 130,189 | +56,031 | 0.01% | 35,392 |
| 2018-04-04 | 2018-03-29 | 0.473 | 74,158 | -16,480 | 0.00% | 35,100 |
| 2018-04-03 | 2018-03-28 | 0.455 | 90,638 | +14,832 | 0.00% | 41,250 |
| 2018-03-29 | 2018-03-27 | 0.407 | 75,806 | +16,479 | 0.00% | 30,820 |
| 2018-03-28 | 2018-03-26 | 0.382 | 59,327 | -98,878 | 0.00% | 22,680 |
| 2018-03-27 | 2018-03-23 | 0.334 | 158,205 | +98,878 | 0.01% | 52,800 |
| 2018-03-15 | 2018-03-13 | 0.425 | 59,327 | -123,597 | 0.00% | 25,200 |
| 2018-02-28 | 2018-02-26 | 0.504 | 182,924 | +123,597 | 0.01% | 92,130 |
| 2018-02-21 | 2018-02-15 | 0.364 | 59,327 | -79,102 | 0.00% | 21,600 |
| 2018-01-24 | 2018-01-22 | 0.346 | 138,429 | -82,398 | 0.01% | 47,880 |
| 2018-01-19 | 2018-01-17 | 0.340 | 220,827 | +82,398 | 0.01% | 75,040 |
| 2018-01-03 | 2017-12-29 | 0.334 | 138,429 | -82,398 | 0.01% | 46,200 |
| 2018-01-02 | 2017-12-28 | 0.322 | 220,827 | -82,399 | 0.01% | 71,020 |
| 2017-12-29 | 2017-12-27 | 0.309 | 303,226 | +82,399 | 0.01% | 93,840 |
| 2017-12-27 | 2017-12-21 | 0.328 | 220,827 | +82,398 | 0.01% | 72,360 |
| 2017-12-22 | 2017-12-20 | 0.334 | 138,429 | +4,944 | 0.01% | 46,200 |
| 2017-12-18 | 2017-12-14 | 0.382 | 133,485 | -1,648 | 0.01% | 51,030 |
| 2017-12-15 | 2017-12-13 | 0.376 | 135,133 | -1,648 | 0.01% | 50,840 |
| 2017-12-05 | 2017-12-01 | 0.364 | 136,781 | +28,015 | 0.01% | 49,800 |
| 2017-12-04 | 2017-11-30 | 0.376 | 108,766 | +21,424 | 0.01% | 40,920 |
| 2017-12-01 | 2017-11-29 | 0.358 | 87,342 | +26,367 | 0.00% | 31,270 |
| 2017-11-30 | 2017-11-28 | 0.376 | 60,975 | -82,398 | 0.00% | 22,940 |
| 2017-11-28 | 2017-11-24 | 0.316 | 143,373 | +1,648 | 0.01% | 45,240 |
| 2017-11-24 | 2017-11-22 | 0.299 | 141,725 | +82,398 | 0.01% | 42,312 |
| 2017-09-21 | 2017-09-19 | 0.376 | 59,327 | +1,945 | 0.00% | 22,332 |
| 2017-08-30 | 2017-08-28 | 0.458 | 57,382 | -3,187 | 0.00% | 26,280 |
| 2017-08-17 | 2017-08-15 | 0.464 | 60,569 | +3,187 | 0.00% | 28,120 |
| 2017-07-10 | 2017-07-06 | 0.577 | 57,382 | -15,939 | 0.00% | 33,120 |
| 2017-07-04 | 2017-06-30 | 0.627 | 73,321 | +15,939 | 0.00% | 46,000 |
| 2017-06-29 | 2017-06-27 | 0.678 | 57,382 | -79,696 | 0.00% | 38,880 |
| 2017-06-27 | 2017-06-23 | 0.590 | 137,078 | -39,849 | 0.01% | 80,840 |
| 2017-06-26 | 2017-06-22 | 0.640 | 176,927 | -23,909 | 0.01% | 113,220 |
| 2017-06-21 | 2017-06-19 | 0.540 | 200,836 | -15,939 | 0.01% | 108,360 |
| 2017-06-20 | 2017-06-16 | 0.502 | 216,775 | -79,697 | 0.01% | 108,800 |
| 2017-06-19 | 2017-06-15 | 0.452 | 296,472 | +79,697 | 0.02% | 133,920 |
| 2017-06-13 | 2017-06-09 | 0.502 | 216,775 | +79,697 | 0.01% | 108,800 |
| 2017-06-09 | 2017-06-07 | 0.514 | 137,078 | +15,939 | 0.01% | 70,520 |
| 2017-05-31 | 2017-05-26 | 0.558 | 121,139 | +23,909 | 0.01% | 67,640 |
| 2017-05-29 | 2017-05-25 | 0.577 | 97,230 | +39,848 | 0.00% | 56,120 |
| 2016-09-12 | 2016-09-08 | 1.144 | 57,382 | +3,261 | 0.00% | 65,651 |
| 2016-06-15 | 2016-06-13 | 1.211 | 54,121 | -13,531 | 0.00% | 65,520 |
| 2016-06-13 | 2016-06-08 | 1.264 | 67,652 | +13,531 | 0.00% | 85,501 |
| 2016-05-13 | 2016-05-11 | 1.264 | 54,121 | +1,127 | 0.00% | 68,384 |
| 2015-09-25 | 2015-09-23 | 21.847 | 52,994 | +49,682 | 0.00% | 1,157,765 |
| 2015-06-10 | 2015-06-08 | 30.977 | 3,312 | +736 | 0.00% | 102,597 |
| 2015-06-08 | 2015-06-04 | 30.434 | 2,576 | +368 | 0.00% | 78,397 |
| 2015-05-20 | 2015-05-18 | 31.476 | 2,208 | +31 | 0.00% | 69,500 |
| 2015-05-04 | 2015-04-29 | 32.414 | 2,177 | -1,814 | 0.00% | 70,564 |
| 2015-04-22 | 2015-04-20 | 37.210 | 3,991 | +1,814 | 0.00% | 148,503 |
| 2015-04-21 | 2015-04-17 | 36.383 | 2,177 | +2,177 | 0.00% | 79,205 |
| 2015-04-16 | 2015-04-14 | 31.587 | 0 | -726 | ||
| 2015-04-14 | 2015-04-10 | 28.059 | 726 | +726 | 0.00% | 20,371 |
| 2015-03-11 | 2015-03-09 | 21.499 | 0 | -1,814 | ||
| 2015-03-02 | 2015-02-26 | 20.892 | 1,814 | +1,814 | 0.00% | 37,899 |
| 2015-01-14 | 2015-01-12 | 17.144 | 0 | -3,628 | ||
| 2015-01-06 | 2015-01-02 | 16.538 | 3,628 | +3,628 | 0.00% | 59,998 |
| 2012-07-17 | 2012-07-13 | 8.244 | 0 |
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