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 | 0.810 | 272,000 | +0 | 0.01% | 220,320 |
| 2025-10-13 | 2025-10-09 | 0.890 | 272,000 | +0 | 0.01% | 242,080 |
| 2025-10-10 | 2025-10-08 | 0.860 | 272,000 | +0 | 0.01% | 233,920 |
| 2025-10-09 | 2025-10-06 | 0.900 | 272,000 | +0 | 0.01% | 244,800 |
| 2025-10-08 | 2025-10-03 | 0.900 | 272,000 | +0 | 0.01% | 244,800 |
| 2025-10-06 | 2025-10-02 | 0.950 | 272,000 | +0 | 0.01% | 258,400 |
| 2025-10-03 | 2025-09-30 | 0.890 | 272,000 | +0 | 0.01% | 242,080 |
| 2025-10-02 | 2025-09-29 | 0.910 | 272,000 | +0 | 0.01% | 247,520 |
| 2025-09-30 | 2025-09-26 | 0.910 | 272,000 | +0 | 0.01% | 247,520 |
| 2025-09-29 | 2025-09-25 | 0.900 | 272,000 | +0 | 0.01% | 244,800 |
| 2025-09-26 | 2025-09-24 | 0.960 | 272,000 | +0 | 0.01% | 261,120 |
| 2025-09-25 | 2025-09-23 | 0.970 | 272,000 | +0 | 0.01% | 263,840 |
| 2025-09-24 | 2025-09-22 | 1.080 | 272,000 | -30,000 | 0.01% | 293,760 |
| 2025-08-20 | 2025-08-18 | 0.960 | 302,000 | +30,000 | 0.02% | 289,920 |
| 2022-01-10 | 2022-01-06 | 1.020 | 272,000 | -20,000 | 0.01% | 277,440 |
| 2021-12-20 | 2021-12-16 | 1.040 | 292,000 | -40,000 | 0.01% | 303,680 |
| 2020-06-05 | 2020-06-03 | 1.000 | 332,000 | -10,000 | 0.02% | 332,000 |
| 2020-04-08 | 2020-04-06 | 1.150 | 342,000 | -32,000 | 0.02% | 393,300 |
| 2020-04-07 | 2020-04-03 | 1.140 | 374,000 | -14,000 | 0.02% | 426,360 |
| 2020-04-06 | 2020-04-02 | 1.150 | 388,000 | -24,000 | 0.02% | 446,200 |
| 2019-01-07 | 2019-01-03 | 1.030 | 412,000 | -2,000 | 0.02% | 424,360 |
| 2018-08-30 | 2018-08-28 | 1.070 | 414,000 | -20,000 | 0.02% | 442,980 |
| 2018-08-13 | 2018-08-09 | 1.040 | 434,000 | +20,000 | 0.02% | 451,360 |
| 2018-05-24 | 2018-05-21 | 1.440 | 414,000 | -22,000 | 0.02% | 596,160 |
| 2018-05-23 | 2018-05-18 | 1.400 | 436,000 | +42,000 | 0.02% | 610,400 |
| 2018-02-28 | 2018-02-26 | 1.570 | 394,000 | +60,000 | 0.02% | 618,580 |
| 2018-02-12 | 2018-02-08 | 1.640 | 334,000 | -16,000 | 0.02% | 547,760 |
| 2018-01-18 | 2018-01-16 | 1.700 | 350,000 | +50,000 | 0.02% | 595,000 |
| 2018-01-15 | 2018-01-11 | 1.700 | 300,000 | +30,000 | 0.02% | 510,000 |
| 2017-12-18 | 2017-12-14 | 1.720 | 270,000 | -10,000 | 0.01% | 464,400 |
| 2017-12-01 | 2017-11-29 | 1.840 | 280,000 | -30,000 | 0.02% | 515,200 |
| 2017-10-11 | 2017-10-09 | 1.730 | 310,000 | +10,000 | 0.02% | 536,300 |
| 2017-10-10 | 2017-10-06 | 1.750 | 300,000 | -48,000 | 0.02% | 525,000 |
| 2017-09-27 | 2017-09-25 | 1.710 | 348,000 | +10,000 | 0.02% | 595,080 |
| 2017-09-20 | 2017-09-18 | 1.720 | 338,000 | +20,000 | 0.02% | 581,360 |
| 2017-09-19 | 2017-09-15 | 1.730 | 318,000 | +40,000 | 0.02% | 550,140 |
| 2017-09-18 | 2017-09-14 | 1.790 | 278,000 | +70,000 | 0.02% | 497,620 |
| 2017-09-14 | 2017-09-12 | 1.820 | 208,000 | +20,000 | 0.01% | 378,560 |
| 2017-09-13 | 2017-09-11 | 1.800 | 188,000 | +10,000 | 0.01% | 338,400 |
| 2017-08-08 | 2017-08-04 | 2.080 | 178,000 | -36,000 | 0.01% | 370,240 |
| 2017-07-14 | 2017-07-12 | 2.000 | 214,000 | -22,000 | 0.01% | 428,000 |
| 2017-07-13 | 2017-07-11 | 1.880 | 236,000 | +58,000 | 0.01% | 443,680 |
| 2017-07-11 | 2017-07-07 | 2.310 | 178,000 | +30,000 | 0.01% | 411,180 |
| 2017-07-10 | 2017-07-06 | 2.690 | 148,000 | +10,000 | 0.01% | 398,120 |
| 2017-07-07 | 2017-07-05 | 2.270 | 138,000 | -16,000 | 0.01% | 313,260 |
| 2017-07-06 | 2017-07-04 | 2.390 | 154,000 | +6,000 | 0.01% | 368,060 |
| 2017-06-26 | 2017-06-22 | 1.380 | 148,000 | -10,000 | 0.01% | 204,240 |
| 2017-06-21 | 2017-06-19 | 1.400 | 158,000 | -5,000,000 | 0.01% | 221,200 |
| 2017-04-10 | 2017-04-06 | 1.540 | 5,158,000 | +10,000 | 0.30% | 7,943,320 |
| 2017-03-16 | 2017-03-14 | 1.680 | 5,148,000 | -40,000 | 0.30% | 8,648,640 |
| 2017-03-06 | 2017-03-02 | 1.800 | 5,188,000 | -24,600,000 | 0.30% | 9,338,400 |
| 2017-02-21 | 2017-02-17 | 1.920 | 29,788,000 | +40,000 | 1.72% | 57,192,960 |
| 2016-12-22 | 2016-12-20 | 2.070 | 29,748,000 | +3,200,000 | 1.71% | 61,578,360 |
| 2016-12-20 | 2016-12-16 | 2.250 | 26,548,000 | +30,000 | 1.53% | 59,733,000 |
| 2016-09-02 | 2016-08-31 | 2.250 | 26,518,000 | -4,000 | 1.53% | 59,665,500 |
| 2016-08-24 | 2016-08-22 | 2.290 | 26,522,000 | +4,000 | 1.53% | 60,735,380 |
| 2016-08-15 | 2016-08-11 | 2.280 | 26,518,000 | +10,000 | 1.53% | 60,461,040 |
| 2016-08-09 | 2016-08-05 | 2.370 | 26,508,000 | +6,000 | 1.53% | 62,823,960 |
| 2016-08-08 | 2016-08-04 | 2.410 | 26,502,000 | +10,000 | 1.53% | 63,869,820 |
| 2016-08-05 | 2016-08-03 | 2.560 | 26,492,000 | +10,000 | 1.53% | 67,819,520 |
| 2016-08-03 | 2016-07-29 | 2.830 | 26,482,000 | +30,000 | 1.53% | 74,944,060 |
| 2016-07-14 | 2016-07-12 | 3.690 | 26,452,000 | -16,000 | 1.52% | 97,607,880 |
| 2016-07-07 | 2016-07-05 | 4.000 | 26,468,000 | -200,000 | 1.52% | 105,872,000 |
| 2016-06-27 | 2016-06-23 | 4.040 | 26,668,000 | +16,000 | 1.54% | 107,738,720 |
| 2016-05-19 | 2016-05-17 | 4.380 | 26,652,000 | -190,000 | 1.53% | 116,735,760 |
| 2016-05-18 | 2016-05-16 | 4.700 | 26,842,000 | +6,000 | 1.54% | 126,157,400 |
| 2016-05-16 | 2016-05-12 | 4.580 | 26,836,000 | +6,000 | 1.54% | 122,908,880 |
| 2016-05-12 | 2016-05-10 | 5.220 | 26,830,000 | +6,000 | 1.54% | 140,052,600 |
| 2016-05-10 | 2016-05-06 | 4.200 | 26,824,000 | +2,000 | 1.54% | 112,660,800 |
| 2016-05-05 | 2016-05-03 | 7.880 | 26,822,000 | +2,000 | 1.54% | 211,357,360 |
| 2016-05-04 | 2016-04-29 | 8.560 | 26,820,000 | +20,000 | 1.54% | 229,579,200 |
| 2016-04-26 | 2016-04-22 | 10.400 | 26,800,000 | -1,200,000 | 1.54% | 278,720,000 |
| 2016-02-26 | 2016-02-24 | 8.640 | 28,000,000 | +3,000,000 | 1.61% | 241,920,000 |
| 2016-02-12 | 2016-02-05 | 8.850 | 25,000,000 | +25,000,000 | 1.44% | 221,250,000 |
| 2015-10-08 | 2015-10-06 | 12.320 | 0 | -2,000 | ||
| 2015-09-23 | 2015-09-21 | 10.560 | 2,000 | +2,000 | 0.00% | 21,120 |
| 2015-06-05 | 2015-06-03 | 3.820 | 0 | -10,000 | ||
| 2015-05-13 | 2015-05-11 | 2.580 | 10,000 | +10,000 | 0.00% | 25,800 |
| 2015-05-11 | 2015-05-07 | 2.520 | 0 | -2,000 | ||
| 2015-05-06 | 2015-05-04 | 2.720 | 2,000 | +2,000 | 0.00% | 5,440 |
| 2014-09-03 | 2014-09-01 | 2.240 | 0 | -26,000 | ||
| 2014-09-02 | 2014-08-29 | 2.140 | 26,000 | -4,000 | 0.00% | 55,640 |
| 2014-07-30 | 2014-07-28 | 2.000 | 30,000 | +30,000 | 0.00% | 60,000 |
| 2014-07-21 | 2014-07-17 | 1.840 | 0 | -20,000 | ||
| 2014-07-16 | 2014-07-14 | 1.800 | 20,000 | -3,580,000 | 0.00% | 36,000 |
| 2014-07-14 | 2014-07-10 | 1.570 | 3,600,000 | 0.21% | 5,652,000 |
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