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 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-13 | 2025-10-09 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-10 | 2025-10-08 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-09 | 2025-10-06 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-08 | 2025-10-03 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-06 | 2025-10-02 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-03 | 2025-09-30 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-10-02 | 2025-09-29 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-30 | 2025-09-26 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-29 | 2025-09-25 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-26 | 2025-09-24 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-25 | 2025-09-23 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-24 | 2025-09-22 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-23 | 2025-09-19 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-22 | 2025-09-18 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-19 | 2025-09-17 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-18 | 2025-09-16 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-17 | 2025-09-15 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-16 | 2025-09-12 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-15 | 2025-09-11 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-12 | 2025-09-10 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-11 | 2025-09-09 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-10 | 2025-09-08 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-09 | 2025-09-05 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-08 | 2025-09-04 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-05 | 2025-09-03 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-04 | 2025-09-02 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-03 | 2025-09-01 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-02 | 2025-08-29 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-09-01 | 2025-08-28 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-29 | 2025-08-27 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-28 | 2025-08-26 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-27 | 2025-08-25 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-26 | 2025-08-22 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-25 | 2025-08-21 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-22 | 2025-08-20 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-21 | 2025-08-19 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-20 | 2025-08-18 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-19 | 2025-08-15 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-18 | 2025-08-14 | 0.060 | 202,000 | +0 | 0.01% | 12,120 |
| 2025-08-15 | 2025-08-13 | 0.050 | 202,000 | +0 | 0.01% | 10,100 |
| 2025-08-14 | 2025-08-12 | 0.058 | 202,000 | +0 | 0.01% | 11,716 |
| 2025-08-13 | 2025-08-11 | 0.055 | 202,000 | +0 | 0.01% | 11,110 |
| 2025-08-12 | 2025-08-08 | 0.048 | 202,000 | -1,000,000 | 0.01% | 9,696 |
| 2025-08-04 | 2025-07-31 | 0.033 | 1,202,000 | +1,000,000 | 0.06% | 39,666 |
| 2025-02-24 | 2025-02-20 | 0.048 | 202,000 | -580,000 | 0.01% | 9,696 |
| 2025-02-20 | 2025-02-18 | 0.048 | 782,000 | +132,000 | 0.04% | 37,536 |
| 2025-02-19 | 2025-02-17 | 0.060 | 650,000 | +580,000 | 0.03% | 39,000 |
| 2025-01-27 | 2025-01-23 | 0.028 | 70,000 | -100,000 | 0.00% | 1,960 |
| 2025-01-22 | 2025-01-20 | 0.024 | 170,000 | -450,000 | 0.01% | 4,080 |
| 2024-12-17 | 2024-12-13 | 0.040 | 620,000 | +250,000 | 0.03% | 24,800 |
| 2024-12-16 | 2024-12-12 | 0.041 | 370,000 | +200,000 | 0.02% | 15,170 |
| 2024-12-10 | 2024-12-06 | 0.038 | 170,000 | -20,000 | 0.01% | 6,460 |
| 2024-10-18 | 2024-10-16 | 0.045 | 190,000 | -150,000 | 0.01% | 8,550 |
| 2024-10-17 | 2024-10-15 | 0.029 | 340,000 | +112,000 | 0.02% | 9,860 |
| 2024-10-16 | 2024-10-14 | 0.030 | 228,000 | +18,000 | 0.01% | 6,840 |
| 2024-10-15 | 2024-10-10 | 0.036 | 210,000 | +140,000 | 0.01% | 7,560 |
| 2024-10-14 | 2024-10-09 | 0.069 | 70,000 | -50,000 | 0.00% | 4,830 |
| 2024-10-07 | 2024-10-03 | 0.020 | 120,000 | +50,000 | 0.01% | 2,400 |
| 2024-06-18 | 2024-06-14 | 0.021 | 70,000 | -300,000 | 0.00% | 1,470 |
| 2024-05-17 | 2024-05-14 | 0.017 | 370,000 | -3,000,000 | 0.02% | 6,290 |
| 2024-04-18 | 2024-04-16 | 0.019 | 3,370,000 | -1,000,000 | 0.16% | 64,030 |
| 2024-03-28 | 2024-03-26 | 0.018 | 4,370,000 | -500,000 | 0.20% | 78,660 |
| 2024-03-25 | 2024-03-21 | 0.018 | 4,870,000 | +408,000 | 0.23% | 87,660 |
| 2024-03-22 | 2024-03-20 | 0.018 | 4,462,000 | +2,592,000 | 0.21% | 80,316 |
| 2024-03-18 | 2024-03-14 | 0.018 | 1,870,000 | -200,000 | 0.09% | 33,660 |
| 2024-03-14 | 2024-03-12 | 0.019 | 2,070,000 | +200,000 | 0.10% | 39,330 |
| 2024-03-13 | 2024-03-11 | 0.018 | 1,870,000 | +1,000,000 | 0.09% | 33,660 |
| 2024-03-11 | 2024-03-07 | 0.016 | 870,000 | +500,000 | 0.04% | 13,920 |
| 2024-03-06 | 2024-03-04 | 0.020 | 370,000 | -1,000,000 | 0.02% | 7,400 |
| 2024-03-04 | 2024-02-29 | 0.022 | 1,370,000 | -300,000 | 0.06% | 30,140 |
| 2024-02-27 | 2024-02-23 | 0.019 | 1,670,000 | -700,000 | 0.08% | 31,730 |
| 2024-02-23 | 2024-02-21 | 0.019 | 2,370,000 | +2,000,000 | 0.11% | 45,030 |
| 2024-02-22 | 2024-02-20 | 0.022 | 370,000 | +200,000 | 0.02% | 8,140 |
| 2024-02-21 | 2024-02-19 | 0.025 | 170,000 | -400,000 | 0.01% | 4,250 |
| 2024-02-20 | 2024-02-16 | 0.022 | 570,000 | +500,000 | 0.03% | 12,540 |
| 2024-02-15 | 2024-02-09 | 0.012 | 70,000 | -200,000 | 0.00% | 840 |
| 2024-01-29 | 2024-01-25 | 0.010 | 270,000 | +200,000 | 0.01% | 2,700 |
| 2023-11-10 | 2023-11-08 | 0.062 | 70,000 | +50,000 | 0.00% | 4,340 |
| 2021-12-15 | 2021-12-13 | 0.172 | 20,000 | -20,000 | 0.00% | 3,440 |
| 2021-11-23 | 2021-11-19 | 0.166 | 40,000 | -44,000 | 0.00% | 6,640 |
| 2021-05-31 | 2021-05-27 | 0.155 | 84,000 | -50,000 | 0.01% | 13,020 |
| 2021-05-28 | 2021-05-26 | 0.147 | 134,000 | -1,070,000 | 0.01% | 19,698 |
| 2021-05-27 | 2021-05-25 | 0.147 | 1,204,000 | +94,000 | 0.07% | 176,988 |
| 2020-10-08 | 2020-10-06 | 0.199 | 1,110,000 | +20,000 | 0.08% | 220,890 |
| 2019-08-13 | 2019-08-09 | 1.330 | 1,090,000 | -10,000 | 0.08% | 1,449,700 |
| 2018-07-26 | 2018-07-24 | 1.460 | 1,100,000 | -244,000 | 0.09% | 1,606,000 |
| 2018-07-24 | 2018-07-20 | 1.340 | 1,344,000 | +144,000 | 0.11% | 1,800,960 |
| 2018-07-23 | 2018-07-19 | 1.330 | 1,200,000 | +100,000 | 0.10% | 1,596,000 |
| 2018-03-14 | 2018-03-12 | 0.650 | 1,100,000 | -30,000 | 0.09% | 715,000 |
| 2018-02-13 | 2018-02-09 | 0.620 | 1,130,000 | +30,000 | 0.11% | 700,600 |
| 2017-07-03 | 2017-06-29 | 0.810 | 1,100,000 | -20,000 | 0.11% | 891,000 |
| 2017-06-30 | 2017-06-28 | 0.800 | 1,120,000 | -40,000 | 0.11% | 896,000 |
| 2017-06-01 | 2017-05-29 | 0.990 | 1,160,000 | -100,000 | 0.11% | 1,148,400 |
| 2017-04-07 | 2017-04-05 | 1.090 | 1,260,000 | -10,000 | 0.12% | 1,373,400 |
| 2017-03-27 | 2017-03-23 | 1.180 | 1,270,000 | +20,000 | 0.12% | 1,498,600 |
| 2017-02-01 | 2017-01-25 | 1.210 | 1,250,000 | -2,000 | 0.12% | 1,512,500 |
| 2017-01-13 | 2017-01-11 | 1.280 | 1,252,000 | -188,000 | 0.12% | 1,602,560 |
| 2017-01-12 | 2017-01-10 | 1.300 | 1,440,000 | +188,000 | 0.14% | 1,872,000 |
| 2017-01-05 | 2017-01-03 | 1.330 | 1,252,000 | -10,000 | 0.12% | 1,665,160 |
| 2016-12-20 | 2016-12-16 | 1.100 | 1,262,000 | -212,000 | 0.12% | 1,388,200 |
| 2016-12-19 | 2016-12-15 | 1.040 | 1,474,000 | +20,000 | 0.14% | 1,532,960 |
| 2016-12-14 | 2016-12-12 | 1.050 | 1,454,000 | -250,000 | 0.14% | 1,526,700 |
| 2016-12-13 | 2016-12-09 | 1.070 | 1,704,000 | +316,000 | 0.16% | 1,823,280 |
| 2016-12-06 | 2016-12-02 | 1.110 | 1,388,000 | -154,000 | 0.13% | 1,540,680 |
| 2016-12-05 | 2016-12-01 | 1.110 | 1,542,000 | +300,000 | 0.15% | 1,711,620 |
| 2016-11-30 | 2016-11-28 | 1.250 | 1,242,000 | -200,000 | 0.12% | 1,552,500 |
| 2016-11-25 | 2016-11-23 | 1.260 | 1,442,000 | +10,000 | 0.14% | 1,816,920 |
| 2016-11-24 | 2016-11-22 | 1.270 | 1,432,000 | +200,000 | 0.14% | 1,818,640 |
| 2016-11-23 | 2016-11-21 | 1.330 | 1,232,000 | +2,000 | 0.12% | 1,638,560 |
| 2016-11-22 | 2016-11-18 | 1.400 | 1,230,000 | +30,000 | 0.12% | 1,722,000 |
| 2016-11-21 | 2016-11-17 | 1.340 | 1,200,000 | +30,000 | 0.11% | 1,608,000 |
| 2016-11-18 | 2016-11-16 | 1.380 | 1,170,000 | -200,000 | 0.11% | 1,614,600 |
| 2016-11-16 | 2016-11-14 | 1.400 | 1,370,000 | +200,000 | 0.13% | 1,918,000 |
| 2016-11-08 | 2016-11-04 | 1.470 | 1,170,000 | -50,000 | 0.11% | 1,719,900 |
| 2016-11-02 | 2016-10-31 | 1.370 | 1,220,000 | -106,000 | 0.12% | 1,671,400 |
| 2016-10-28 | 2016-10-26 | 1.340 | 1,326,000 | +106,000 | 0.13% | 1,776,840 |
| 2016-10-24 | 2016-10-19 | 1.370 | 1,220,000 | -30,000 | 0.12% | 1,671,400 |
| 2016-10-20 | 2016-10-18 | 1.320 | 1,250,000 | -18,000 | 0.12% | 1,650,000 |
| 2016-10-19 | 2016-10-17 | 1.330 | 1,268,000 | +20,000 | 0.12% | 1,686,440 |
| 2016-10-18 | 2016-10-14 | 1.350 | 1,248,000 | +30,000 | 0.12% | 1,684,800 |
| 2016-10-17 | 2016-10-13 | 1.400 | 1,218,000 | +46,000 | 0.12% | 1,705,200 |
| 2016-10-05 | 2016-10-03 | 1.130 | 1,172,000 | +2,000 | 0.11% | 1,324,360 |
| 2016-09-20 | 2016-09-15 | 1.170 | 1,170,000 | -30,000 | 0.11% | 1,368,900 |
| 2016-09-12 | 2016-09-08 | 1.150 | 1,200,000 | +10,000 | 0.11% | 1,380,000 |
| 2016-09-09 | 2016-09-07 | 1.170 | 1,190,000 | +20,000 | 0.11% | 1,392,300 |
| 2016-09-05 | 2016-09-01 | 1.120 | 1,170,000 | -140,000 | 0.11% | 1,310,400 |
| 2016-08-31 | 2016-08-29 | 1.400 | 1,310,000 | +140,000 | 0.13% | 1,834,000 |
| 2016-08-26 | 2016-08-24 | 1.400 | 1,170,000 | -2,000 | 0.11% | 1,638,000 |
| 2016-08-19 | 2016-08-17 | 1.660 | 1,172,000 | -230,000 | 0.11% | 1,945,520 |
| 2016-08-16 | 2016-08-12 | 1.700 | 1,402,000 | +230,000 | 0.13% | 2,383,400 |
| 2016-08-09 | 2016-08-05 | 1.790 | 1,172,000 | -130,000 | 0.11% | 2,097,880 |
| 2016-08-08 | 2016-08-04 | 1.640 | 1,302,000 | -444,000 | 0.12% | 2,135,280 |
| 2016-08-03 | 2016-07-29 | 1.820 | 1,746,000 | +40,000 | 0.17% | 3,177,720 |
| 2016-08-01 | 2016-07-28 | 1.850 | 1,706,000 | +30,000 | 0.16% | 3,156,100 |
| 2016-07-29 | 2016-07-27 | 1.940 | 1,676,000 | -30,000 | 0.16% | 3,251,440 |
| 2016-07-26 | 2016-07-22 | 1.840 | 1,706,000 | +80,000 | 0.16% | 3,139,040 |
| 2016-07-25 | 2016-07-21 | 1.850 | 1,626,000 | +28,000 | 0.16% | 3,008,100 |
| 2016-07-22 | 2016-07-20 | 1.860 | 1,598,000 | +242,000 | 0.15% | 2,972,280 |
| 2016-07-13 | 2016-07-11 | 1.800 | 1,356,000 | +2,000 | 0.13% | 2,440,800 |
| 2016-07-08 | 2016-07-06 | 1.740 | 1,354,000 | -24,000 | 0.13% | 2,355,960 |
| 2016-07-04 | 2016-06-29 | 1.840 | 1,378,000 | +24,000 | 0.13% | 2,535,520 |
| 2016-06-27 | 2016-06-23 | 1.920 | 1,354,000 | -44,000 | 0.13% | 2,599,680 |
| 2016-06-24 | 2016-06-22 | 1.850 | 1,398,000 | +4,000 | 0.13% | 2,586,300 |
| 2016-06-16 | 2016-06-14 | 1.930 | 1,394,000 | -60,000 | 0.13% | 2,690,420 |
| 2016-06-15 | 2016-06-13 | 1.860 | 1,454,000 | -20,000 | 0.14% | 2,704,440 |
| 2016-06-13 | 2016-06-08 | 1.880 | 1,474,000 | +120,000 | 0.14% | 2,771,120 |
| 2016-06-07 | 2016-06-03 | 2.340 | 1,354,000 | -150,000 | 0.13% | 3,168,360 |
| 2016-06-01 | 2016-05-30 | 2.400 | 1,504,000 | +150,000 | 0.16% | 3,609,600 |
| 2015-12-29 | 2015-12-24 | 3.010 | 1,354,000 | -100,000 | 0.14% | 4,075,540 |
| 2015-12-02 | 2015-11-30 | 2.810 | 1,454,000 | -100,000 | 0.18% | 4,085,740 |
| 2015-12-01 | 2015-11-27 | 2.770 | 1,554,000 | -72,000 | 0.19% | 4,304,580 |
| 2015-11-30 | 2015-11-26 | 2.720 | 1,626,000 | -100,000 | 0.20% | 4,422,720 |
| 2015-11-27 | 2015-11-25 | 2.720 | 1,726,000 | -300,000 | 0.22% | 4,694,720 |
| 2015-11-26 | 2015-11-24 | 2.660 | 2,026,000 | +52,000 | 0.25% | 5,389,160 |
| 2015-11-25 | 2015-11-23 | 2.660 | 1,974,000 | +38,000 | 0.25% | 5,250,840 |
| 2015-11-16 | 2015-11-12 | 2.640 | 1,936,000 | -86,000 | 0.24% | 5,111,040 |
| 2015-11-13 | 2015-11-11 | 2.670 | 2,022,000 | -100,000 | 0.25% | 5,398,740 |
| 2015-11-12 | 2015-11-10 | 2.360 | 2,122,000 | +100,000 | 0.27% | 5,007,920 |
| 2015-11-06 | 2015-11-04 | 2.370 | 2,022,000 | -100,000 | 0.25% | 4,792,140 |
| 2015-11-05 | 2015-11-03 | 2.290 | 2,122,000 | +100,000 | 0.27% | 4,859,380 |
| 2015-10-13 | 2015-10-09 | 1.580 | 2,022,000 | -20,000 | 0.25% | 3,194,760 |
| 2015-10-02 | 2015-09-29 | 1.390 | 2,042,000 | -2,000 | 0.26% | 2,838,380 |
| 2015-09-14 | 2015-09-10 | 1.350 | 2,044,000 | -10,000 | 0.26% | 2,759,400 |
| 2015-09-11 | 2015-09-09 | 1.230 | 2,054,000 | +2,000 | 0.26% | 2,526,420 |
| 2015-09-04 | 2015-09-01 | 1.030 | 2,052,000 | -2,000 | 0.26% | 2,113,560 |
| 2015-08-28 | 2015-08-26 | 1.010 | 2,054,000 | +10,000 | 0.26% | 2,074,540 |
| 2015-08-27 | 2015-08-25 | 0.990 | 2,044,000 | +2,000 | 0.26% | 2,023,560 |
| 2015-08-24 | 2015-08-20 | 1.310 | 2,042,000 | -2,000 | 0.26% | 2,675,020 |
| 2015-08-05 | 2015-08-03 | 1.330 | 2,044,000 | -26,000 | 0.26% | 2,718,520 |
| 2015-08-04 | 2015-07-31 | 1.430 | 2,070,000 | +24,000 | 0.26% | 2,960,100 |
| 2015-08-03 | 2015-07-30 | 1.440 | 2,046,000 | -10,000 | 0.26% | 2,946,240 |
| 2015-07-31 | 2015-07-29 | 1.450 | 2,056,000 | +10,000 | 0.26% | 2,981,200 |
| 2015-07-28 | 2015-07-24 | 1.040 | 2,046,000 | +2,000 | 0.26% | 2,127,840 |
| 2015-07-08 | 2015-07-06 | 0.910 | 2,044,000 | -8,000 | 0.26% | 1,860,040 |
| 2015-06-30 | 2015-06-26 | 1.544 | 2,052,000 | +18,591 | 0.26% | 3,168,265 |
| 2015-06-26 | 2015-06-24 | 1.665 | 2,033,409 | +497,452 | 0.26% | 3,385,801 |
| 2015-06-25 | 2015-06-23 | 1.544 | 1,535,957 | +445,923 | 0.19% | 2,371,500 |
| 2015-06-16 | 2015-06-12 | 1.372 | 1,090,034 | -19,819 | 0.14% | 1,496,000 |
| 2015-06-15 | 2015-06-11 | 1.352 | 1,109,853 | +27,747 | 0.14% | 1,500,800 |
| 2015-06-11 | 2015-06-09 | 1.302 | 1,082,106 | -59,457 | 0.14% | 1,408,680 |
| 2015-06-09 | 2015-06-05 | 1.695 | 1,141,563 | +79,275 | 0.14% | 1,935,360 |
| 2015-05-22 | 2015-05-20 | 1.201 | 1,062,288 | -5,945 | 0.13% | 1,275,681 |
| 2015-05-20 | 2015-05-18 | 1.201 | 1,068,233 | +1,060,305 | 0.13% | 1,282,820 |
| 2015-05-04 | 2015-04-29 | 1.090 | 7,928 | -59,456 | 0.00% | 8,641 |
| 2015-04-21 | 2015-04-17 | 0.989 | 67,384 | +59,456 | 0.01% | 66,640 |
| 2015-03-11 | 2015-03-09 | 1.261 | 7,928 | +1,982 | 0.00% | 10,001 |
| 2014-12-01 | 2014-11-27 | 1.080 | 5,946 | +5,946 | 0.00% | 6,420 |
| 2014-11-27 | 2014-11-25 | 1.080 | 0 | -7,928 | ||
| 2014-11-21 | 2014-11-19 | 1.211 | 7,928 | +7,928 | 0.00% | 9,601 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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