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 | 0.212 | 74,000 | +0 | 0.01% | 15,688 |
| 2025-10-13 | 2025-10-09 | 0.218 | 74,000 | +0 | 0.01% | 16,132 |
| 2025-10-10 | 2025-10-08 | 0.211 | 74,000 | +0 | 0.01% | 15,614 |
| 2025-10-09 | 2025-10-06 | 0.212 | 74,000 | +0 | 0.01% | 15,688 |
| 2025-10-08 | 2025-10-03 | 0.214 | 74,000 | +0 | 0.01% | 15,836 |
| 2025-10-06 | 2025-10-02 | 0.217 | 74,000 | +0 | 0.01% | 16,058 |
| 2025-10-03 | 2025-09-30 | 0.218 | 74,000 | +0 | 0.01% | 16,132 |
| 2025-10-02 | 2025-09-29 | 0.213 | 74,000 | +0 | 0.01% | 15,762 |
| 2025-09-30 | 2025-09-26 | 0.214 | 74,000 | +0 | 0.01% | 15,836 |
| 2025-09-29 | 2025-09-25 | 0.220 | 74,000 | +0 | 0.01% | 16,280 |
| 2025-09-26 | 2025-09-24 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-09-25 | 2025-09-23 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-09-24 | 2025-09-22 | 0.216 | 74,000 | +0 | 0.01% | 15,984 |
| 2025-09-23 | 2025-09-19 | 0.216 | 74,000 | +0 | 0.01% | 15,984 |
| 2025-09-22 | 2025-09-18 | 0.212 | 74,000 | +0 | 0.01% | 15,688 |
| 2025-09-19 | 2025-09-17 | 0.213 | 74,000 | +0 | 0.01% | 15,762 |
| 2025-09-18 | 2025-09-16 | 0.214 | 74,000 | +0 | 0.01% | 15,836 |
| 2025-09-17 | 2025-09-15 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-09-16 | 2025-09-12 | 0.222 | 74,000 | +0 | 0.01% | 16,428 |
| 2025-09-15 | 2025-09-11 | 0.224 | 74,000 | +0 | 0.01% | 16,576 |
| 2025-09-12 | 2025-09-10 | 0.221 | 74,000 | +0 | 0.01% | 16,354 |
| 2025-09-11 | 2025-09-09 | 0.221 | 74,000 | +0 | 0.01% | 16,354 |
| 2025-09-10 | 2025-09-08 | 0.222 | 74,000 | +0 | 0.01% | 16,428 |
| 2025-09-09 | 2025-09-05 | 0.222 | 74,000 | +0 | 0.01% | 16,428 |
| 2025-09-08 | 2025-09-04 | 0.224 | 74,000 | +0 | 0.01% | 16,576 |
| 2025-09-05 | 2025-09-03 | 0.216 | 74,000 | +0 | 0.01% | 15,984 |
| 2025-09-04 | 2025-09-02 | 0.224 | 74,000 | +0 | 0.01% | 16,576 |
| 2025-09-03 | 2025-09-01 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-09-02 | 2025-08-29 | 0.219 | 74,000 | +0 | 0.01% | 16,206 |
| 2025-09-01 | 2025-08-28 | 0.225 | 74,000 | +0 | 0.01% | 16,650 |
| 2025-08-29 | 2025-08-27 | 0.229 | 74,000 | +0 | 0.01% | 16,946 |
| 2025-08-28 | 2025-08-26 | 0.230 | 74,000 | +0 | 0.01% | 17,020 |
| 2025-08-27 | 2025-08-25 | 0.230 | 74,000 | +0 | 0.01% | 17,020 |
| 2025-08-26 | 2025-08-22 | 0.229 | 74,000 | +0 | 0.01% | 16,946 |
| 2025-08-25 | 2025-08-21 | 0.232 | 74,000 | -72,500 | 0.01% | 17,168 |
| 2025-02-24 | 2025-02-20 | 0.236 | 146,500 | -35,200 | 0.02% | 34,574 |
| 2024-12-09 | 2024-12-05 | 0.270 | 181,700 | -6,000 | 0.02% | 49,059 |
| 2024-11-26 | 2024-11-22 | 0.300 | 187,700 | +35,200 | 0.02% | 56,310 |
| 2024-01-31 | 2024-01-29 | 0.355 | 152,500 | +70,500 | 0.02% | 54,138 |
| 2023-03-06 | 2023-03-02 | 0.455 | 82,000 | +40,000 | 0.01% | 37,310 |
| 2019-06-11 | 2019-06-06 | 0.840 | 42,000 | +506 | 0.00% | 35,285 |
| 2018-06-12 | 2018-06-08 | 1.630 | 41,494 | +525 | 0.00% | 67,636 |
| 2018-03-21 | 2018-03-19 | 2.296 | 40,969 | -7,803 | 0.00% | 94,081 |
| 2018-03-19 | 2018-03-15 | 2.081 | 48,772 | -1,951 | 0.01% | 101,499 |
| 2018-03-14 | 2018-03-12 | 2.009 | 50,723 | -5,853 | 0.01% | 101,920 |
| 2018-03-09 | 2018-03-07 | 1.825 | 56,576 | -19,509 | 0.01% | 103,240 |
| 2018-02-09 | 2018-02-07 | 1.784 | 76,085 | +1,951 | 0.01% | 135,720 |
| 2018-02-08 | 2018-02-06 | 1.692 | 74,134 | -19,509 | 0.01% | 125,400 |
| 2018-01-19 | 2018-01-17 | 1.363 | 93,643 | -19,509 | 0.01% | 127,680 |
| 2018-01-17 | 2018-01-15 | 1.343 | 113,152 | +44,871 | 0.01% | 151,960 |
| 2017-12-11 | 2017-12-07 | 1.179 | 68,281 | -273,125 | 0.01% | 80,500 |
| 2017-12-08 | 2017-12-06 | 1.251 | 341,406 | +78,036 | 0.04% | 427,000 |
| 2017-11-29 | 2017-11-27 | 1.425 | 263,370 | -48,773 | 0.03% | 375,299 |
| 2017-10-27 | 2017-10-25 | 1.138 | 312,143 | +97,545 | 0.03% | 355,200 |
| 2017-10-24 | 2017-10-20 | 1.076 | 214,598 | +97,544 | 0.02% | 231,000 |
| 2017-10-19 | 2017-10-17 | 1.087 | 117,054 | -195,089 | 0.01% | 127,201 |
| 2017-10-16 | 2017-10-12 | 1.035 | 312,143 | +146,317 | 0.03% | 323,200 |
| 2017-10-12 | 2017-10-10 | 0.912 | 165,826 | +48,772 | 0.02% | 151,300 |
| 2017-10-11 | 2017-10-09 | 0.882 | 117,054 | +48,773 | 0.01% | 103,200 |
| 2017-06-13 | 2017-06-09 | 0.775 | 68,281 | +1,422 | 0.01% | 52,902 |
| 2016-12-23 | 2016-12-21 | 0.796 | 66,859 | -57,307 | 0.01% | 53,200 |
| 2016-06-07 | 2016-06-03 | 0.759 | 124,166 | +2,623 | 0.01% | 94,292 |
| 2016-03-29 | 2016-03-23 | 0.813 | 121,543 | +28,048 | 0.01% | 98,800 |
| 2016-01-04 | 2015-12-29 | 0.856 | 93,495 | -18,698 | 0.01% | 80,000 |
| 2015-06-15 | 2015-06-11 | 1.241 | 112,193 | +28,048 | 0.01% | 139,199 |
| 2015-06-09 | 2015-06-05 | 1.187 | 84,145 | -56,097 | 0.01% | 99,900 |
| 2015-06-01 | 2015-05-28 | 1.251 | 140,242 | +44,878 | 0.02% | 175,500 |
| 2015-05-26 | 2015-05-21 | 1.219 | 95,364 | +44,877 | 0.01% | 116,279 |
| 2015-05-13 | 2015-05-11 | 0.973 | 50,487 | +18,699 | 0.01% | 49,140 |
| 2015-04-28 | 2015-04-24 | 1.091 | 31,788 | +18,699 | 0.00% | 34,680 |
| 2014-12-04 | 2014-12-02 | 1.048 | 13,089 | -3,740 | 0.00% | 13,720 |
| 2014-11-25 | 2014-11-21 | 1.123 | 16,829 | +11,219 | 0.00% | 18,900 |
| 2014-11-10 | 2014-11-06 | 1.241 | 5,610 | +3,740 | 0.00% | 6,960 |
| 2014-06-06 | 2014-06-04 | 0.519 | 1,870 | -93,494 | 0.00% | 970 |
| 2014-02-10 | 2014-02-06 | 0.535 | 95,364 | +93,494 | 0.01% | 51,000 |
| 2013-12-19 | 2013-12-17 | 0.479 | 1,870 | +54 | 0.00% | 896 |
| 2012-12-03 | 2012-11-29 | 0.402 | 1,816 | +1,816 | 0.00% | 730 |
| 2010-12-15 | 2010-12-13 | 0.517 | 0 | -88,071 | ||
| 2010-12-03 | 2010-12-01 | 0.522 | 88,071 | +88,071 | 0.02% | 46,000 |
| 2007-09-19 | 2007-09-17 | 0.604 | 0 | -16,551 | ||
| 2007-08-23 | 2007-08-21 | 0.550 | 16,551 | -8,275 | 0.00% | 9,100 |
| 2007-06-26 | 2007-06-22 | 0.677 | 24,826 | 0.00% | 16,800 |
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