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 | 0.630 | 344,000 | +0 | 0.09% | 216,720 |
| 2025-10-13 | 2025-10-09 | 0.650 | 344,000 | +0 | 0.09% | 223,600 |
| 2025-10-10 | 2025-10-08 | 0.670 | 344,000 | +0 | 0.09% | 230,480 |
| 2025-10-09 | 2025-10-06 | 0.710 | 344,000 | +0 | 0.09% | 244,240 |
| 2025-10-08 | 2025-10-03 | 0.660 | 344,000 | +0 | 0.09% | 227,040 |
| 2025-10-06 | 2025-10-02 | 0.640 | 344,000 | +0 | 0.09% | 220,160 |
| 2025-10-03 | 2025-09-30 | 0.620 | 344,000 | -20,000 | 0.09% | 213,280 |
| 2025-09-22 | 2025-09-18 | 0.670 | 364,000 | -31,000 | 0.10% | 243,880 |
| 2025-09-18 | 2025-09-16 | 0.630 | 395,000 | -122,000 | 0.11% | 248,850 |
| 2025-09-17 | 2025-09-15 | 0.650 | 517,000 | +151,000 | 0.14% | 336,050 |
| 2025-09-12 | 2025-09-10 | 0.700 | 366,000 | -100,000 | 0.10% | 256,200 |
| 2025-09-11 | 2025-09-09 | 0.660 | 466,000 | +2,000 | 0.13% | 307,560 |
| 2025-09-10 | 2025-09-08 | 0.690 | 464,000 | +90,000 | 0.13% | 320,160 |
| 2025-08-29 | 2025-08-27 | 0.740 | 374,000 | -21,500 | 0.10% | 276,760 |
| 2025-08-27 | 2025-08-25 | 0.780 | 395,500 | -19,500 | 0.11% | 308,490 |
| 2025-08-26 | 2025-08-22 | 0.810 | 415,000 | -19,000 | 0.11% | 336,150 |
| 2025-08-20 | 2025-08-18 | 0.770 | 434,000 | +4,000 | 0.12% | 334,180 |
| 2025-08-19 | 2025-08-15 | 0.820 | 430,000 | -3,000 | 0.12% | 352,600 |
| 2025-08-06 | 2025-08-04 | 0.570 | 433,000 | -54,000 | 0.12% | 246,810 |
| 2025-08-05 | 2025-08-01 | 0.550 | 487,000 | -26,000 | 0.13% | 267,850 |
| 2025-07-28 | 2025-07-24 | 0.620 | 513,000 | -90,500 | 0.14% | 318,060 |
| 2025-07-23 | 2025-07-21 | 0.760 | 603,500 | -90,000 | 0.16% | 458,660 |
| 2025-07-22 | 2025-07-18 | 0.800 | 693,500 | +235,500 | 0.19% | 554,800 |
| 2025-07-21 | 2025-07-17 | 0.750 | 458,000 | +17,500 | 0.12% | 343,500 |
| 2025-07-18 | 2025-07-16 | 0.620 | 440,500 | -18,000 | 0.12% | 273,110 |
| 2025-07-17 | 2025-07-15 | 0.495 | 458,500 | +56,500 | 0.12% | 226,958 |
| 2025-07-16 | 2025-07-14 | 0.560 | 402,000 | -42,000 | 0.11% | 225,120 |
| 2025-07-15 | 2025-07-11 | 0.495 | 444,000 | -313,500 | 0.12% | 219,780 |
| 2025-07-14 | 2025-07-10 | 0.410 | 757,500 | -1,007,000 | 0.21% | 310,575 |
| 2025-07-11 | 2025-07-09 | 0.390 | 1,764,500 | -1,016,500 | 0.48% | 688,155 |
| 2025-07-10 | 2025-07-08 | 0.410 | 2,781,000 | -3,328,000 | 0.76% | 1,140,210 |
| 2025-07-08 | 2025-07-04 | 0.380 | 6,109,000 | +5,000 | 1.66% | 2,321,420 |
| 2025-07-04 | 2025-07-02 | 0.385 | 6,104,000 | +1,602,500 | 1.66% | 2,350,040 |
| 2025-07-03 | 2025-06-30 | 0.425 | 4,501,500 | +648,000 | 1.22% | 1,913,138 |
| 2025-07-02 | 2025-06-27 | 0.390 | 3,853,500 | +2,500,000 | 1.05% | 1,502,865 |
| 2025-06-30 | 2025-06-26 | 0.330 | 1,353,500 | +1,029,500 | 0.37% | 446,655 |
| 2025-06-06 | 2025-06-04 | 0.285 | 324,000 | -172,500 | 0.09% | 92,340 |
| 2025-06-05 | 2025-06-03 | 0.290 | 496,500 | -80,500 | 0.13% | 143,985 |
| 2025-06-04 | 2025-06-02 | 0.290 | 577,000 | +200,000 | 0.16% | 167,330 |
| 2025-03-12 | 2025-03-10 | 0.295 | 377,000 | +25,000 | 0.10% | 111,215 |
| 2025-02-18 | 2025-02-14 | 0.420 | 352,000 | -500 | 0.10% | 147,840 |
| 2025-02-13 | 2025-02-11 | 0.435 | 352,500 | -3,500 | 0.10% | 153,338 |
| 2024-12-18 | 2024-12-16 | 0.630 | 356,000 | +4,000 | 0.10% | 224,280 |
| 2024-12-09 | 2024-12-05 | 0.700 | 352,000 | +28,000 | 0.10% | 246,400 |
| 2024-11-25 | 2024-11-21 | 0.750 | 324,000 | -135,000 | 0.09% | 243,000 |
| 2024-11-18 | 2024-11-14 | 0.450 | 459,000 | +135,000 | 0.12% | 206,550 |
| 2022-06-02 | 2022-05-31 | 0.260 | 324,000 | -30,000 | 0.09% | 84,240 |
| 2022-05-31 | 2022-05-27 | 0.260 | 354,000 | +30,000 | 0.10% | 92,040 |
| 2021-03-09 | 2021-03-05 | 0.830 | 324,000 | +20,000 | 0.09% | 268,920 |
| 2017-03-22 | 2017-03-20 | 3.000 | 304,000 | -22,000 | 0.08% | 912,000 |
| 2017-03-17 | 2017-03-15 | 2.820 | 326,000 | +22,000 | 0.09% | 919,320 |
| 2015-07-14 | 2015-07-10 | 8.730 | 304,000 | -60,000 | 0.08% | 2,653,920 |
| 2015-07-02 | 2015-06-29 | 13.260 | 364,000 | -5,000 | 0.10% | 4,826,640 |
| 2015-06-18 | 2015-06-16 | 16.440 | 369,000 | -3,000 | 0.10% | 6,066,360 |
| 2015-06-01 | 2015-05-28 | 13.300 | 372,000 | +360,000 | 0.10% | 4,947,600 |
| 2015-05-27 | 2015-05-22 | 12.800 | 12,000 | +5,000 | 0.00% | 153,600 |
| 2015-04-28 | 2015-04-24 | 14.500 | 7,000 | -500 | 0.00% | 101,500 |
| 2015-04-17 | 2015-04-15 | 13.360 | 7,500 | -40,000 | 0.00% | 100,200 |
| 2015-04-13 | 2015-04-09 | 14.000 | 47,500 | +20,500 | 0.01% | 665,000 |
| 2015-04-10 | 2015-04-08 | 13.500 | 27,000 | +20,000 | 0.01% | 364,500 |
| 2015-01-05 | 2014-12-31 | 9.800 | 7,000 | 0.00% | 68,600 |
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