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 | 0.239 | 126,200 | +0 | 0.10% | 30,162 |
| 2025-10-13 | 2025-10-09 | 0.234 | 126,200 | +0 | 0.10% | 29,531 |
| 2025-10-10 | 2025-10-08 | 0.240 | 126,200 | +0 | 0.10% | 30,288 |
| 2025-10-09 | 2025-10-06 | 0.235 | 126,200 | +0 | 0.10% | 29,657 |
| 2025-10-08 | 2025-10-03 | 0.235 | 126,200 | +0 | 0.10% | 29,657 |
| 2025-10-06 | 2025-10-02 | 0.233 | 126,200 | +0 | 0.10% | 29,405 |
| 2025-10-03 | 2025-09-30 | 0.228 | 126,200 | +0 | 0.10% | 28,774 |
| 2025-10-02 | 2025-09-29 | 0.229 | 126,200 | +0 | 0.10% | 28,900 |
| 2025-09-30 | 2025-09-26 | 0.229 | 126,200 | +0 | 0.10% | 28,900 |
| 2025-09-29 | 2025-09-25 | 0.229 | 126,200 | +0 | 0.10% | 28,900 |
| 2025-09-26 | 2025-09-24 | 0.231 | 126,200 | +0 | 0.10% | 29,152 |
| 2025-09-25 | 2025-09-23 | 0.230 | 126,200 | +0 | 0.10% | 29,026 |
| 2025-09-24 | 2025-09-22 | 0.233 | 126,200 | +0 | 0.10% | 29,405 |
| 2025-09-23 | 2025-09-19 | 0.234 | 126,200 | +0 | 0.10% | 29,531 |
| 2025-09-22 | 2025-09-18 | 0.232 | 126,200 | +0 | 0.10% | 29,278 |
| 2025-09-19 | 2025-09-17 | 0.241 | 126,200 | +0 | 0.10% | 30,414 |
| 2025-09-18 | 2025-09-16 | 0.243 | 126,200 | +0 | 0.10% | 30,667 |
| 2025-09-17 | 2025-09-15 | 0.234 | 126,200 | +0 | 0.10% | 29,531 |
| 2025-09-16 | 2025-09-12 | 0.234 | 126,200 | +0 | 0.10% | 29,531 |
| 2025-09-15 | 2025-09-11 | 0.245 | 126,200 | +0 | 0.10% | 30,919 |
| 2025-09-12 | 2025-09-10 | 0.245 | 126,200 | +0 | 0.10% | 30,919 |
| 2025-09-11 | 2025-09-09 | 0.249 | 126,200 | +0 | 0.10% | 31,424 |
| 2025-09-10 | 2025-09-08 | 0.233 | 126,200 | +0 | 0.10% | 29,405 |
| 2025-09-09 | 2025-09-05 | 0.237 | 126,200 | +0 | 0.10% | 29,909 |
| 2025-09-08 | 2025-09-04 | 0.237 | 126,200 | +0 | 0.10% | 29,909 |
| 2025-09-05 | 2025-09-03 | 0.246 | 126,200 | +0 | 0.10% | 31,045 |
| 2025-09-04 | 2025-09-02 | 0.246 | 126,200 | +0 | 0.10% | 31,045 |
| 2025-09-03 | 2025-09-01 | 0.249 | 126,200 | +0 | 0.10% | 31,424 |
| 2025-09-02 | 2025-08-29 | 0.249 | 126,200 | +0 | 0.10% | 31,424 |
| 2025-09-01 | 2025-08-28 | 0.249 | 126,200 | +0 | 0.10% | 31,424 |
| 2025-08-29 | 2025-08-27 | 0.260 | 126,200 | +0 | 0.10% | 32,812 |
| 2025-08-28 | 2025-08-26 | 0.255 | 126,200 | +0 | 0.10% | 32,181 |
| 2025-08-27 | 2025-08-25 | 0.255 | 126,200 | +0 | 0.10% | 32,181 |
| 2025-08-26 | 2025-08-22 | 0.255 | 126,200 | +0 | 0.10% | 32,181 |
| 2025-08-25 | 2025-08-21 | 0.255 | 126,200 | +0 | 0.10% | 32,181 |
| 2025-08-22 | 2025-08-20 | 0.290 | 126,200 | -38,600 | 0.10% | 36,598 |
| 2025-07-31 | 2025-07-29 | 0.325 | 164,800 | -64,000 | 0.15% | 53,560 |
| 2025-07-28 | 2025-07-24 | 0.238 | 228,800 | +20,000 | 0.21% | 54,454 |
| 2025-07-16 | 2025-07-14 | 0.204 | 208,800 | +52,000 | 0.19% | 42,595 |
| 2025-06-04 | 2025-06-02 | 0.191 | 156,800 | -92,000 | 0.18% | 29,949 |
| 2025-05-30 | 2025-05-28 | 0.209 | 248,800 | -32,000 | 0.28% | 51,999 |
| 2025-05-29 | 2025-05-27 | 0.225 | 280,800 | +188,000 | 0.31% | 63,180 |
| 2023-10-04 | 2023-09-29 | 1.890 | 92,800 | +600 | 0.15% | 175,392 |
| 2023-02-02 | 2023-01-31 | 4.950 | 92,200 | +2,000 | 0.18% | 456,390 |
| 2022-10-24 | 2022-10-20 | 4.850 | 90,200 | +4,000 | 0.17% | 437,470 |
| 2022-08-09 | 2022-08-05 | 3.250 | 86,200 | -6,000 | 0.17% | 280,150 |
| 2022-08-08 | 2022-08-04 | 3.300 | 92,200 | +6,000 | 0.18% | 304,260 |
| 2022-03-21 | 2022-03-17 | 3.200 | 86,200 | +3,600 | 0.20% | 275,840 |
| 2022-02-14 | 2022-02-10 | 3.200 | 82,600 | +23,000 | 0.19% | 264,320 |
| 2022-02-08 | 2022-02-04 | 3.150 | 59,600 | +10,000 | 0.14% | 187,740 |
| 2022-02-07 | 2022-01-31 | 3.050 | 49,600 | +16,000 | 0.11% | 151,280 |
| 2020-09-24 | 2020-09-22 | 2.950 | 33,600 | -10,000 | 0.09% | 99,120 |
| 2020-09-22 | 2020-09-18 | 2.850 | 43,600 | -34,000 | 0.12% | 124,260 |
| 2020-07-31 | 2020-07-29 | 2.490 | 77,600 | +2,000 | 0.22% | 193,224 |
| 2020-07-08 | 2020-07-06 | 2.850 | 75,600 | -10,000 | 0.21% | 215,460 |
| 2020-06-01 | 2020-05-28 | 2.080 | 85,600 | +800 | 0.24% | 178,048 |
| 2020-05-20 | 2020-05-18 | 2.230 | 84,800 | +600 | 0.24% | 189,104 |
| 2019-11-21 | 2019-11-19 | 2.900 | 84,200 | +20,000 | 0.23% | 244,180 |
| 2019-10-21 | 2019-10-17 | 3.100 | 64,200 | +20,000 | 0.54% | 199,020 |
| 2019-09-16 | 2019-09-12 | 2.819 | 44,200 | -2,056 | 0.37% | 124,595 |
| 2019-07-16 | 2019-07-12 | 3.058 | 46,256 | +2,512 | 0.37% | 141,441 |
| 2019-04-16 | 2019-04-12 | 5.160 | 43,744 | +2,093 | 0.35% | 225,719 |
| 2019-04-11 | 2019-04-09 | 5.829 | 41,651 | +2,093 | 0.33% | 242,779 |
| 2019-03-14 | 2019-03-12 | 6.116 | 39,558 | +10,465 | 0.32% | 241,919 |
| 2019-02-14 | 2019-02-12 | 6.020 | 29,093 | +10,465 | 0.23% | 175,140 |
| 2018-11-16 | 2018-11-14 | 8.600 | 18,628 | +10,465 | 0.15% | 160,201 |
| 2016-11-30 | 2016-11-28 | 16.722 | 8,163 | -2,093 | 0.09% | 136,504 |
| 2016-11-22 | 2016-11-18 | 17.678 | 10,256 | +2,093 | 0.11% | 181,303 |
| 2016-07-21 | 2016-07-19 | 19.876 | 8,163 | -1,046 | 0.10% | 162,244 |
| 2016-07-19 | 2016-07-15 | 22.933 | 9,209 | +3,976 | 0.11% | 211,193 |
| 2016-07-15 | 2016-07-13 | 24.558 | 5,233 | +1,047 | 0.13% | 128,511 |
| 2016-06-14 | 2016-06-10 | 19.294 | 4,186 | -292 | 0.10% | 80,764 |
| 2016-05-30 | 2016-05-26 | 18.758 | 4,478 | -2,239 | 0.10% | 83,998 |
| 2016-05-05 | 2016-05-03 | 19.651 | 6,717 | -1,567 | 0.15% | 131,997 |
| 2016-05-04 | 2016-04-29 | 19.473 | 8,284 | +2,239 | 0.19% | 161,311 |
| 2016-04-29 | 2016-04-27 | 19.383 | 6,045 | +4,254 | 0.14% | 117,172 |
| 2016-03-23 | 2016-03-21 | 25.904 | 1,791 | +1,567 | 0.04% | 46,394 |
| 2015-05-29 | 2015-05-27 | 75.925 | 224 | -224 | 0.01% | 17,007 |
| 2015-05-13 | 2015-05-11 | 67.350 | 448 | +224 | 0.01% | 30,173 |
| 2015-05-12 | 2015-05-08 | 54.666 | 224 | +224 | 0.01% | 12,245 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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