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 | 0.690 | 778,500 | +0 | 0.18% | 537,165 |
| 2025-10-13 | 2025-10-09 | 0.690 | 778,500 | +0 | 0.18% | 537,165 |
| 2025-10-10 | 2025-10-08 | 0.680 | 778,500 | +0 | 0.18% | 529,380 |
| 2025-10-09 | 2025-10-06 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-10-08 | 2025-10-03 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-10-06 | 2025-10-02 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-10-03 | 2025-09-30 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-10-02 | 2025-09-29 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-30 | 2025-09-26 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-29 | 2025-09-25 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-26 | 2025-09-24 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-25 | 2025-09-23 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-24 | 2025-09-22 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-23 | 2025-09-19 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-22 | 2025-09-18 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-19 | 2025-09-17 | 0.740 | 778,500 | +0 | 0.18% | 576,090 |
| 2025-09-18 | 2025-09-16 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-09-17 | 2025-09-15 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-09-16 | 2025-09-12 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-09-15 | 2025-09-11 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-09-12 | 2025-09-10 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-11 | 2025-09-09 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-10 | 2025-09-08 | 0.730 | 778,500 | +0 | 0.18% | 568,305 |
| 2025-09-09 | 2025-09-05 | 0.730 | 778,500 | +0 | 0.18% | 568,305 |
| 2025-09-08 | 2025-09-04 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-05 | 2025-09-03 | 0.710 | 778,500 | +0 | 0.18% | 552,735 |
| 2025-09-04 | 2025-09-02 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-03 | 2025-09-01 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-02 | 2025-08-29 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-09-01 | 2025-08-28 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-29 | 2025-08-27 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-28 | 2025-08-26 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-27 | 2025-08-25 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-26 | 2025-08-22 | 0.760 | 778,500 | +0 | 0.18% | 591,660 |
| 2025-08-25 | 2025-08-21 | 0.760 | 778,500 | +0 | 0.18% | 591,660 |
| 2025-08-22 | 2025-08-20 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-21 | 2025-08-19 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-20 | 2025-08-18 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-19 | 2025-08-15 | 0.720 | 778,500 | +0 | 0.18% | 560,520 |
| 2025-08-18 | 2025-08-14 | 0.730 | 778,500 | +0 | 0.18% | 568,305 |
| 2025-08-15 | 2025-08-13 | 0.770 | 778,500 | +0 | 0.18% | 599,445 |
| 2025-08-14 | 2025-08-12 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-08-13 | 2025-08-11 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-08-12 | 2025-08-08 | 0.810 | 778,500 | +0 | 0.18% | 630,585 |
| 2025-08-11 | 2025-08-07 | 0.790 | 778,500 | +0 | 0.18% | 615,015 |
| 2025-08-08 | 2025-08-06 | 0.790 | 778,500 | +0 | 0.18% | 615,015 |
| 2025-08-07 | 2025-08-05 | 0.770 | 778,500 | +0 | 0.18% | 599,445 |
| 2025-08-06 | 2025-08-04 | 0.770 | 778,500 | +0 | 0.18% | 599,445 |
| 2025-08-05 | 2025-08-01 | 0.770 | 778,500 | +0 | 0.18% | 599,445 |
| 2025-08-04 | 2025-07-31 | 0.760 | 778,500 | +0 | 0.18% | 591,660 |
| 2025-08-01 | 2025-07-30 | 0.760 | 778,500 | +0 | 0.18% | 591,660 |
| 2025-07-31 | 2025-07-29 | 0.780 | 778,500 | +0 | 0.18% | 607,230 |
| 2025-07-30 | 2025-07-28 | 0.780 | 778,500 | +0 | 0.18% | 607,230 |
| 2025-07-29 | 2025-07-25 | 0.780 | 778,500 | +0 | 0.18% | 607,230 |
| 2025-07-28 | 2025-07-24 | 0.780 | 778,500 | +0 | 0.18% | 607,230 |
| 2025-07-25 | 2025-07-23 | 0.770 | 778,500 | +0 | 0.18% | 599,445 |
| 2025-07-24 | 2025-07-22 | 0.760 | 778,500 | +0 | 0.18% | 591,660 |
| 2025-07-23 | 2025-07-21 | 0.750 | 778,500 | +0 | 0.18% | 583,875 |
| 2025-07-22 | 2025-07-18 | 0.780 | 778,500 | +0 | 0.18% | 607,230 |
| 2025-07-21 | 2025-07-17 | 0.760 | 778,500 | +0 | 0.18% | 591,660 |
| 2025-07-18 | 2025-07-16 | 0.790 | 778,500 | +0 | 0.18% | 615,015 |
| 2025-07-17 | 2025-07-15 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-16 | 2025-07-14 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-15 | 2025-07-11 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-14 | 2025-07-10 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-11 | 2025-07-09 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-10 | 2025-07-08 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-09 | 2025-07-07 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-08 | 2025-07-04 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-07 | 2025-07-03 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-04 | 2025-07-02 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-07-03 | 2025-06-30 | 0.790 | 778,500 | +0 | 0.18% | 615,015 |
| 2025-07-02 | 2025-06-27 | 0.780 | 778,500 | +0 | 0.18% | 607,230 |
| 2025-06-30 | 2025-06-26 | 0.810 | 778,500 | +0 | 0.18% | 630,585 |
| 2025-06-27 | 2025-06-25 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-26 | 2025-06-24 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-25 | 2025-06-23 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-24 | 2025-06-20 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-23 | 2025-06-19 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-20 | 2025-06-18 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-19 | 2025-06-17 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-18 | 2025-06-16 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-06-17 | 2025-06-13 | 0.800 | 778,500 | +0 | 0.18% | 622,800 |
| 2025-06-16 | 2025-06-12 | 0.820 | 778,500 | +0 | 0.18% | 638,370 |
| 2025-06-13 | 2025-06-11 | 0.850 | 778,500 | +0 | 0.18% | 661,725 |
| 2025-06-12 | 2025-06-10 | 0.900 | 778,500 | +0 | 0.18% | 700,650 |
| 2025-06-11 | 2025-06-09 | 0.910 | 778,500 | -150,000 | 0.18% | 708,435 |
| 2025-04-03 | 2025-04-01 | 0.930 | 928,500 | +150,000 | 0.21% | 863,505 |
| 2024-12-16 | 2024-12-12 | 1.016 | 778,500 | +19,659 | 0.18% | 790,682 |
| 2024-09-19 | 2024-09-16 | 1.134 | 758,841 | +17,566 | 0.18% | 860,704 |
| 2023-12-18 | 2023-12-14 | 1.245 | 741,275 | +15,976 | 0.18% | 922,951 |
| 2023-09-18 | 2023-09-14 | 1.551 | 725,299 | +12,769 | 0.18% | 1,125,281 |
| 2022-12-19 | 2022-12-15 | 1.415 | 712,530 | +14,026 | 0.18% | 1,008,548 |
| 2022-12-05 | 2022-12-01 | 1.349 | 698,504 | -628,070 | 0.18% | 941,985 |
| 2022-09-19 | 2022-09-15 | 1.611 | 1,326,574 | +23,355 | 0.34% | 2,137,095 |
| 2022-01-17 | 2022-01-13 | 1.668 | 1,303,219 | +13,222 | 0.34% | 2,173,395 |
| 2021-12-16 | 2021-12-14 | 1.651 | 1,289,997 | +22,552 | 0.33% | 2,130,043 |
| 2021-09-17 | 2021-09-15 | 1.720 | 1,267,445 | +59,439 | 0.33% | 2,180,425 |
| 2020-12-14 | 2020-12-10 | 1.284 | 1,208,006 | +11,505 | 0.33% | 1,551,451 |
| 2020-09-21 | 2020-09-17 | 1.192 | 1,196,501 | +18,129 | 0.33% | 1,426,575 |
| 2019-12-16 | 2019-12-12 | 1.753 | 1,178,372 | +9,427 | 0.33% | 2,065,423 |
| 2019-09-23 | 2019-09-19 | 1.709 | 1,168,945 | +12,705 | 0.33% | 1,997,436 |
| 2018-12-17 | 2018-12-13 | 1.728 | 1,156,240 | +12,848 | 0.33% | 1,997,925 |
| 2018-08-27 | 2018-08-23 | 1.824 | 1,143,392 | +12,250 | 0.33% | 2,085,883 |
| 2018-03-27 | 2018-03-23 | 1.902 | 1,131,142 | -77,290 | 0.33% | 2,151,345 |
| 2017-12-21 | 2017-12-19 | 1.792 | 1,208,432 | +13,135 | 0.36% | 2,165,533 |
| 2017-10-09 | 2017-10-04 | 1.727 | 1,195,297 | -32,109 | 0.36% | 2,063,820 |
| 2017-09-26 | 2017-09-22 | 1.714 | 1,227,406 | +22,935 | 0.37% | 2,103,205 |
| 2017-09-21 | 2017-09-19 | 1.661 | 1,204,471 | +9,174 | 0.36% | 2,000,885 |
| 2017-08-25 | 2017-08-22 | 1.640 | 1,195,297 | +13,196 | 0.36% | 1,960,383 |
| 2017-05-05 | 2017-05-02 | 1.481 | 1,182,101 | -6,048 | 0.36% | 1,751,120 |
| 2016-10-06 | 2016-10-04 | 1.376 | 1,188,149 | +6,048 | 0.36% | 1,634,360 |
| 2016-02-18 | 2016-02-16 | 1.653 | 1,182,101 | -7,560 | 0.36% | 1,954,375 |
| 2016-02-03 | 2016-02-01 | 1.574 | 1,189,661 | -7,561 | 0.36% | 1,872,464 |
| 2015-10-29 | 2015-10-27 | 1.547 | 1,197,222 | +7,561 | 0.36% | 1,852,695 |
| 2015-10-20 | 2015-10-16 | 1.627 | 1,189,661 | -75,606 | 0.36% | 1,935,404 |
| 2015-09-02 | 2015-08-31 | 1.643 | 1,265,267 | +22,306 | 0.38% | 2,078,309 |
| 2015-07-06 | 2015-07-02 | 2.356 | 1,242,961 | -35,651 | 0.38% | 2,928,625 |
| 2015-06-11 | 2015-06-09 | 2.558 | 1,278,612 | +74,273 | 0.39% | 3,270,849 |
| 2015-05-22 | 2015-05-20 | 2.572 | 1,204,339 | -17,826 | 0.37% | 3,097,065 |
| 2015-05-11 | 2015-05-07 | 2.572 | 1,222,165 | -28,224 | 0.38% | 3,142,906 |
| 2015-05-07 | 2015-05-05 | 2.585 | 1,250,389 | -22,281 | 0.38% | 3,232,321 |
| 2015-04-28 | 2015-04-24 | 2.410 | 1,272,670 | -316,404 | 0.39% | 3,067,164 |
| 2015-04-27 | 2015-04-23 | 2.410 | 1,589,074 | -54,962 | 0.49% | 3,829,705 |
| 2015-04-09 | 2015-04-02 | 2.262 | 1,644,036 | +371,366 | 0.51% | 3,718,679 |
| 2015-01-16 | 2015-01-14 | 2.289 | 1,272,670 | +7,427 | 0.39% | 2,912,949 |
| 2015-01-06 | 2015-01-02 | 2.289 | 1,265,243 | +74,273 | 0.39% | 2,895,950 |
| 2015-01-05 | 2014-12-31 | 2.248 | 1,190,970 | +426,328 | 0.37% | 2,677,845 |
| 2015-01-02 | 2014-12-29 | 2.235 | 764,642 | -5,942 | 0.24% | 1,708,970 |
| 2014-12-18 | 2014-12-16 | 2.289 | 770,584 | +4,670 | 0.24% | 1,764,066 |
| 2014-11-28 | 2014-11-26 | 2.249 | 765,914 | +5,906 | 0.24% | 1,722,251 |
| 2014-08-28 | 2014-08-26 | 2.254 | 760,008 | +6,318 | 0.24% | 1,712,915 |
| 2014-07-17 | 2014-07-15 | 2.199 | 753,690 | -26,355 | 0.24% | 1,657,495 |
| 2014-06-26 | 2014-06-24 | 2.363 | 780,045 | +73,209 | 0.24% | 1,843,315 |
| 2014-04-02 | 2014-03-31 | 2.240 | 706,836 | +26,356 | 0.22% | 1,583,420 |
| 2013-12-19 | 2013-12-17 | 2.199 | 680,480 | +40,679 | 0.21% | 1,496,672 |
| 2013-11-12 | 2013-11-08 | 2.337 | 639,801 | -14,549 | 0.20% | 1,495,151 |
| 2013-11-06 | 2013-11-04 | 2.378 | 654,350 | -145,492 | 0.21% | 1,556,135 |
| 2013-08-29 | 2013-08-27 | 1.985 | 799,842 | +7,884 | 0.25% | 1,587,938 |
| 2013-06-17 | 2013-06-13 | 2.207 | 791,958 | +14,406 | 0.25% | 1,748,206 |
| 2013-02-01 | 2013-01-30 | 2.346 | 777,552 | -14,406 | 0.25% | 1,824,355 |
| 2013-01-31 | 2013-01-29 | 2.346 | 791,958 | -28,811 | 0.25% | 1,858,156 |
| 2013-01-21 | 2013-01-17 | 2.360 | 820,769 | +14,406 | 0.26% | 1,937,150 |
| 2013-01-04 | 2013-01-02 | 2.082 | 806,363 | +432,173 | 0.26% | 1,679,249 |
| 2012-12-19 | 2012-12-17 | 2.027 | 374,190 | +2,598 | 0.12% | 758,543 |
| 2012-12-03 | 2012-11-29 | 1.999 | 371,592 | +143,058 | 0.12% | 742,886 |
| 2012-10-30 | 2012-10-26 | 1.831 | 228,534 | +30,042 | 0.07% | 418,545 |
| 2012-10-29 | 2012-10-25 | 1.859 | 198,492 | +5,722 | 0.06% | 369,075 |
| 2012-10-18 | 2012-10-16 | 1.845 | 192,770 | -7,153 | 0.06% | 355,740 |
| 2012-08-30 | 2012-08-28 | 1.543 | 199,923 | +4,260 | 0.06% | 308,433 |
| 2011-10-26 | 2011-10-24 | 1.443 | 195,663 | +21,002 | 0.06% | 282,296 |
| 2011-09-01 | 2011-08-30 | 1.586 | 174,661 | +8,400 | 0.06% | 276,945 |
| 2011-08-18 | 2011-08-16 | 1.533 | 166,261 | +3,610 | 0.05% | 254,911 |
| 2011-06-15 | 2011-06-13 | 1.679 | 162,651 | +6,849 | 0.05% | 273,126 |
| 2011-05-23 | 2011-05-19 | 1.723 | 155,802 | +26,024 | 0.05% | 268,450 |
| 2011-04-08 | 2011-04-06 | 1.679 | 129,778 | +13,697 | 0.04% | 217,925 |
| 2011-01-31 | 2011-01-27 | 1.635 | 116,081 | -34,242 | 0.04% | 189,840 |
| 2011-01-10 | 2011-01-06 | 1.752 | 150,323 | -20,546 | 0.05% | 263,399 |
| 2010-11-23 | 2010-11-19 | 1.767 | 170,869 | +20,546 | 0.06% | 301,896 |
| 2010-08-12 | 2010-08-10 | 1.625 | 150,323 | +1,733 | 0.05% | 244,266 |
| 2010-05-05 | 2010-05-03 | 1.861 | 148,590 | +59,571 | 0.05% | 276,570 |
| 2009-08-13 | 2009-08-11 | 1.980 | 89,019 | +670 | 0.03% | 176,221 |
| 2009-08-07 | 2009-08-05 | 2.039 | 88,349 | -6,719 | 0.03% | 180,155 |
| 2009-07-24 | 2009-07-22 | 1.875 | 95,068 | +6,719 | 0.03% | 178,291 |
| 2009-06-24 | 2009-06-22 | 1.622 | 88,349 | -134,372 | 0.03% | 143,335 |
| 2009-06-03 | 2009-06-01 | 1.727 | 222,721 | -26,874 | 0.08% | 384,541 |
| 2009-06-01 | 2009-05-27 | 1.503 | 249,595 | +134,372 | 0.08% | 375,215 |
| 2009-05-26 | 2009-05-22 | 1.518 | 115,223 | +26,874 | 0.04% | 174,929 |
| 2009-05-11 | 2009-05-07 | 1.280 | 88,349 | +26,874 | 0.03% | 113,090 |
| 2009-03-19 | 2009-03-17 | 1.250 | 61,475 | +25,531 | 0.02% | 76,860 |
| 2009-03-04 | 2009-03-02 | 1.161 | 35,944 | +6,718 | 0.01% | 41,730 |
| 2009-02-27 | 2009-02-25 | 1.176 | 29,226 | -67,185 | 0.01% | 34,365 |
| 2009-02-20 | 2009-02-18 | 1.235 | 96,411 | +67,185 | 0.03% | 119,104 |
| 2008-08-18 | 2008-08-14 | 1.634 | 29,226 | +2,866 | 0.01% | 47,746 |
| 2008-07-09 | 2008-07-07 | 2.046 | 26,360 | +6,059 | 0.01% | 53,939 |
| 2008-01-03 | 2007-12-31 | 2.178 | 20,301 | -12,119 | 0.01% | 44,221 |
| 2007-11-23 | 2007-11-21 | 3.812 | 32,420 | -58,175 | 0.01% | 123,584 |
| 2007-10-15 | 2007-10-11 | 3.482 | 90,595 | +64,235 | 0.03% | 315,444 |
| 2007-09-19 | 2007-09-17 | 2.987 | 26,360 | +12,119 | 0.01% | 78,734 |
| 2007-08-16 | 2007-08-14 | 1.997 | 14,241 | +120 | 0.01% | 28,440 |
| 2007-06-26 | 2007-06-22 | 1.248 | 14,121 | 0.01% | 17,625 |
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