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 | 0.152 | 306,000 | +0 | 0.48% | 46,512 |
| 2025-10-13 | 2025-10-09 | 0.150 | 306,000 | +0 | 0.48% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.164 | 306,000 | +120,000 | 0.48% | 50,184 |
| 2025-10-09 | 2025-10-06 | 0.179 | 186,000 | +114,000 | 0.29% | 33,294 |
| 2025-08-25 | 2025-08-21 | 0.197 | 72,000 | +48,000 | 0.11% | 14,184 |
| 2022-12-15 | 2022-12-13 | 0.650 | 24,000 | -54,000 | 0.05% | 15,600 |
| 2022-11-14 | 2022-11-10 | 0.540 | 78,000 | +54,000 | 0.15% | 42,120 |
| 2022-02-28 | 2022-02-24 | 1.000 | 24,000 | +24,000 | 0.05% | 24,000 |
| 2021-03-25 | 2021-03-23 | 4.500 | 0 | -600 | ||
| 2021-03-24 | 2021-03-22 | 4.400 | 600 | +600 | 0.00% | 2,640 |
| 2015-09-29 | 2015-09-24 | 7.700 | 0 | -20,400 | ||
| 2015-08-13 | 2015-08-11 | 9.800 | 20,400 | -600 | 0.05% | 199,920 |
| 2015-08-10 | 2015-08-06 | 9.800 | 21,000 | -300 | 0.05% | 205,800 |
| 2015-07-29 | 2015-07-27 | 10.000 | 21,300 | -300 | 0.05% | 213,000 |
| 2015-07-28 | 2015-07-24 | 10.200 | 21,600 | -5,700 | 0.05% | 220,320 |
| 2015-07-27 | 2015-07-23 | 10.200 | 27,300 | +5,400 | 0.07% | 278,460 |
| 2015-07-23 | 2015-07-21 | 10.400 | 21,900 | -9,300 | 0.05% | 227,760 |
| 2015-07-21 | 2015-07-17 | 10.600 | 31,200 | +11,400 | 0.07% | 330,720 |
| 2015-07-20 | 2015-07-16 | 10.400 | 19,800 | +600 | 0.05% | 205,920 |
| 2015-07-15 | 2015-07-13 | 10.600 | 19,200 | +3,300 | 0.05% | 203,520 |
| 2015-07-14 | 2015-07-10 | 10.400 | 15,900 | +9,000 | 0.04% | 165,360 |
| 2015-07-08 | 2015-07-06 | 9.900 | 6,900 | -600 | 0.02% | 68,310 |
| 2015-07-03 | 2015-06-30 | 12.200 | 7,500 | -3,000 | 0.02% | 91,500 |
| 2015-07-02 | 2015-06-29 | 11.600 | 10,500 | +3,000 | 0.03% | 121,800 |
| 2015-06-30 | 2015-06-26 | 11.800 | 7,500 | +3,000 | 0.02% | 88,500 |
| 2015-06-29 | 2015-06-25 | 11.200 | 4,500 | +600 | 0.01% | 50,400 |
| 2015-06-12 | 2015-06-10 | 11.200 | 3,900 | +600 | 0.01% | 43,680 |
| 2015-06-05 | 2015-06-03 | 14.000 | 3,300 | +3,000 | 0.01% | 46,200 |
| 2015-06-04 | 2015-06-02 | 14.200 | 300 | -5,700 | 0.00% | 4,260 |
| 2015-06-03 | 2015-06-01 | 14.800 | 6,000 | +1,800 | 0.01% | 88,800 |
| 2015-06-01 | 2015-05-28 | 16.200 | 4,200 | +4,200 | 0.01% | 68,040 |
| 2015-03-19 | 2015-03-17 | 10.800 | 0 | -8,100 | ||
| 2015-03-18 | 2015-03-16 | 10.200 | 8,100 | -3,600 | 0.02% | 82,620 |
| 2015-03-17 | 2015-03-13 | 10.600 | 11,700 | -6,300 | 0.03% | 124,020 |
| 2015-03-04 | 2015-03-02 | 10.000 | 18,000 | -15,000 | 0.05% | 180,000 |
| 2015-02-27 | 2015-02-25 | 10.000 | 33,000 | -15,000 | 0.09% | 330,000 |
| 2015-02-16 | 2015-02-12 | 8.700 | 48,000 | +8,100 | 0.13% | 417,600 |
| 2015-02-13 | 2015-02-11 | 8.400 | 39,900 | +12,900 | 0.11% | 335,160 |
| 2015-02-12 | 2015-02-10 | 8.900 | 27,000 | -15,000 | 0.08% | 240,300 |
| 2015-02-09 | 2015-02-05 | 9.800 | 42,000 | -6,000 | 0.12% | 411,600 |
| 2015-01-28 | 2015-01-26 | 11.600 | 48,000 | -18,000 | 0.13% | 556,800 |
| 2015-01-21 | 2015-01-19 | 9.500 | 66,000 | -11,400 | 0.19% | 627,000 |
| 2015-01-20 | 2015-01-16 | 9.000 | 77,400 | +5,400 | 0.22% | 696,600 |
| 2014-11-12 | 2014-11-10 | 8.300 | 72,000 | +5,400 | 0.20% | 597,600 |
| 2014-10-16 | 2014-10-14 | 8.500 | 66,600 | +36,300 | 0.19% | 566,100 |
| 2014-09-29 | 2014-09-25 | 8.100 | 30,300 | +18,900 | 0.09% | 245,430 |
| 2014-08-20 | 2014-08-18 | 6.900 | 11,400 | -600 | 0.03% | 78,660 |
| 2014-08-11 | 2014-08-07 | 8.000 | 12,000 | +600 | 0.03% | 96,000 |
| 2014-07-18 | 2014-07-16 | 6.400 | 11,400 | -1,800 | 0.03% | 72,960 |
| 2014-07-09 | 2014-07-07 | 6.100 | 13,200 | +1,800 | 0.04% | 80,520 |
| 2014-05-14 | 2014-05-12 | 5.200 | 11,400 | -2,400 | 0.03% | 59,280 |
| 2014-05-12 | 2014-05-08 | 4.800 | 13,800 | -2,400 | 0.04% | 66,240 |
| 2014-03-05 | 2014-03-03 | 4.800 | 16,200 | +2,400 | 0.05% | 77,760 |
| 2014-02-17 | 2014-02-13 | 5.900 | 13,800 | +5,400 | 0.04% | 81,420 |
| 2014-01-29 | 2014-01-27 | 4.600 | 8,400 | +2,400 | 0.02% | 38,640 |
| 2014-01-14 | 2014-01-10 | 8.100 | 6,000 | -6,900 | 0.02% | 48,600 |
| 2014-01-13 | 2014-01-09 | 9.000 | 12,900 | +11,100 | 0.04% | 116,100 |
| 2014-01-10 | 2014-01-08 | 9.700 | 1,800 | 0.01% | 17,460 |
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