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 | 0.136 | 39,736 | +0 | 0.01% | 5,404 |
| 2025-10-13 | 2025-10-09 | 0.135 | 39,736 | +0 | 0.01% | 5,364 |
| 2025-10-10 | 2025-10-08 | 0.129 | 39,736 | +0 | 0.01% | 5,126 |
| 2025-10-09 | 2025-10-06 | 0.104 | 39,736 | +0 | 0.01% | 4,133 |
| 2025-10-08 | 2025-10-03 | 0.093 | 39,736 | +0 | 0.01% | 3,695 |
| 2025-10-06 | 2025-10-02 | 0.099 | 39,736 | +0 | 0.01% | 3,934 |
| 2025-10-03 | 2025-09-30 | 0.094 | 39,736 | +0 | 0.01% | 3,735 |
| 2025-10-02 | 2025-09-29 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-09-30 | 2025-09-26 | 0.080 | 39,736 | +0 | 0.01% | 3,179 |
| 2025-09-29 | 2025-09-25 | 0.080 | 39,736 | +0 | 0.01% | 3,179 |
| 2025-09-26 | 2025-09-24 | 0.070 | 39,736 | +0 | 0.01% | 2,782 |
| 2025-09-25 | 2025-09-23 | 0.072 | 39,736 | +0 | 0.01% | 2,861 |
| 2025-09-24 | 2025-09-22 | 0.072 | 39,736 | +0 | 0.01% | 2,861 |
| 2025-09-23 | 2025-09-19 | 0.072 | 39,736 | +0 | 0.01% | 2,861 |
| 2025-09-22 | 2025-09-18 | 0.072 | 39,736 | +0 | 0.01% | 2,861 |
| 2025-09-19 | 2025-09-17 | 0.072 | 39,736 | +0 | 0.01% | 2,861 |
| 2025-09-18 | 2025-09-16 | 0.072 | 39,736 | +0 | 0.01% | 2,861 |
| 2025-09-17 | 2025-09-15 | 0.074 | 39,736 | +0 | 0.01% | 2,940 |
| 2025-09-16 | 2025-09-12 | 0.078 | 39,736 | +0 | 0.01% | 3,099 |
| 2025-09-15 | 2025-09-11 | 0.078 | 39,736 | +0 | 0.01% | 3,099 |
| 2025-09-12 | 2025-09-10 | 0.080 | 39,736 | +0 | 0.01% | 3,179 |
| 2025-09-11 | 2025-09-09 | 0.088 | 39,736 | +0 | 0.01% | 3,497 |
| 2025-09-10 | 2025-09-08 | 0.093 | 39,736 | +0 | 0.01% | 3,695 |
| 2025-09-09 | 2025-09-05 | 0.093 | 39,736 | +0 | 0.01% | 3,695 |
| 2025-09-08 | 2025-09-04 | 0.090 | 39,736 | +0 | 0.01% | 3,576 |
| 2025-09-05 | 2025-09-03 | 0.085 | 39,736 | +0 | 0.01% | 3,378 |
| 2025-09-04 | 2025-09-02 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-09-03 | 2025-09-01 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-09-02 | 2025-08-29 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-09-01 | 2025-08-28 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-08-29 | 2025-08-27 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-08-28 | 2025-08-26 | 0.097 | 39,736 | +0 | 0.01% | 3,854 |
| 2025-08-27 | 2025-08-25 | 0.093 | 39,736 | +0 | 0.01% | 3,695 |
| 2025-08-26 | 2025-08-22 | 0.090 | 39,736 | +0 | 0.01% | 3,576 |
| 2025-08-25 | 2025-08-21 | 0.100 | 39,736 | -120,000 | 0.01% | 3,974 |
| 2025-08-22 | 2025-08-20 | 0.093 | 159,736 | +120,000 | 0.03% | 14,855 |
| 2025-06-13 | 2025-06-11 | 0.072 | 39,736 | -4,224 | 0.01% | 2,861 |
| 2025-06-03 | 2025-05-30 | 0.075 | 43,960 | -128 | 0.01% | 3,297 |
| 2022-04-21 | 2022-04-19 | 0.189 | 44,088 | -1,920 | 0.01% | 8,333 |
| 2022-03-17 | 2022-03-15 | 0.131 | 46,008 | -240,000 | 0.01% | 6,027 |
| 2020-08-31 | 2020-08-27 | 0.171 | 286,008 | -154,112 | 0.05% | 48,907 |
| 2020-02-14 | 2020-02-12 | 0.205 | 440,120 | -2,432 | 0.24% | 90,225 |
| 2020-01-21 | 2020-01-17 | 0.204 | 442,552 | +11,801 | 0.24% | 90,458 |
| 2020-01-20 | 2020-01-16 | 0.190 | 430,751 | -23,926 | 0.24% | 81,757 |
| 2020-01-09 | 2020-01-07 | 0.204 | 454,677 | -3,287 | 0.24% | 92,936 |
| 2018-04-03 | 2018-03-28 | 0.779 | 457,964 | +180 | 0.34% | 356,601 |
| 2018-03-23 | 2018-03-21 | 0.793 | 457,784 | +265,069 | 0.34% | 363,145 |
| 2018-01-18 | 2018-01-16 | 0.968 | 192,715 | -1,027 | 0.14% | 186,638 |
| 2017-07-20 | 2017-07-18 | 1.557 | 193,742 | -20,548 | 0.15% | 301,721 |
| 2017-06-14 | 2017-06-12 | 1.606 | 214,290 | -2,055 | 0.16% | 344,150 |
| 2017-05-10 | 2017-05-08 | 1.703 | 216,345 | +5,137 | 0.16% | 368,508 |
| 2017-03-24 | 2017-03-22 | 2.166 | 211,208 | -4,110 | 0.16% | 457,406 |
| 2017-03-22 | 2017-03-20 | 2.166 | 215,318 | +20,548 | 0.16% | 466,307 |
| 2017-03-13 | 2017-03-09 | 2.579 | 194,770 | -10,274 | 0.15% | 502,377 |
| 2017-03-10 | 2017-03-08 | 2.482 | 205,044 | +6,165 | 0.15% | 508,919 |
| 2017-03-09 | 2017-03-07 | 2.579 | 198,879 | +10,274 | 0.15% | 512,975 |
| 2017-03-02 | 2017-02-28 | 2.166 | 188,605 | +173,194 | 0.14% | 408,456 |
| 2017-01-23 | 2017-01-19 | 4.526 | 15,411 | +6,164 | 0.01% | 69,750 |
| 2016-12-02 | 2016-11-30 | 4.039 | 9,247 | +1,028 | 0.01% | 37,352 |
| 2015-06-16 | 2015-06-12 | 8.517 | 8,219 | -206 | 0.01% | 69,998 |
| 2015-06-09 | 2015-06-05 | 8.711 | 8,425 | -8,219 | 0.01% | 73,393 |
| 2015-05-27 | 2015-05-22 | 4.380 | 16,644 | -5,137 | 0.01% | 72,901 |
| 2015-05-19 | 2015-05-15 | 4.088 | 21,781 | -3,082 | 0.02% | 89,041 |
| 2015-04-22 | 2015-04-20 | 2.871 | 24,863 | -41,096 | 0.02% | 71,390 |
| 2015-04-15 | 2015-04-13 | 2.433 | 65,959 | +30,822 | 0.05% | 160,500 |
| 2015-03-10 | 2015-03-06 | 2.141 | 35,137 | +10,274 | 0.03% | 75,240 |
| 2014-12-01 | 2014-11-27 | 2.531 | 24,863 | +16,438 | 0.02% | 62,920 |
| 2014-11-21 | 2014-11-19 | 3.017 | 8,425 | -5,137 | 0.01% | 25,421 |
| 2014-11-11 | 2014-11-07 | 3.358 | 13,562 | +5,137 | 0.01% | 45,541 |
| 2014-09-19 | 2014-09-17 | 2.628 | 8,425 | -2,054 | 0.01% | 22,141 |
| 2014-09-04 | 2014-09-02 | 2.579 | 10,479 | -10,274 | 0.01% | 27,029 |
| 2014-08-08 | 2014-08-06 | 2.531 | 20,753 | -14,384 | 0.02% | 52,519 |
| 2014-08-06 | 2014-08-04 | 2.531 | 35,137 | +10,274 | 0.03% | 88,920 |
| 2014-06-17 | 2014-06-13 | 2.725 | 24,863 | -2,055 | 0.02% | 67,760 |
| 2014-03-27 | 2014-03-25 | 3.017 | 26,918 | +3,082 | 0.02% | 81,221 |
| 2014-03-26 | 2014-03-24 | 3.212 | 23,836 | +6,165 | 0.02% | 76,561 |
| 2014-03-13 | 2014-03-11 | 4.185 | 17,671 | +8,219 | 0.01% | 73,959 |
| 2014-03-12 | 2014-03-10 | 4.429 | 9,452 | -6,164 | 0.01% | 41,860 |
| 2014-02-25 | 2014-02-21 | 2.823 | 15,616 | +10,274 | 0.01% | 44,079 |
| 2013-10-16 | 2013-10-11 | 3.942 | 5,342 | 0.00% | 21,058 |
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