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 | 0.111 | 450,000 | +0 | 0.08% | 49,950 |
| 2025-10-13 | 2025-10-09 | 0.109 | 450,000 | +0 | 0.08% | 49,050 |
| 2025-10-10 | 2025-10-08 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-10-09 | 2025-10-06 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-10-08 | 2025-10-03 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-10-06 | 2025-10-02 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-10-03 | 2025-09-30 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-10-02 | 2025-09-29 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-09-30 | 2025-09-26 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-09-29 | 2025-09-25 | 0.103 | 450,000 | +0 | 0.08% | 46,350 |
| 2025-09-26 | 2025-09-24 | 0.104 | 450,000 | +0 | 0.08% | 46,800 |
| 2025-09-25 | 2025-09-23 | 0.104 | 450,000 | +0 | 0.08% | 46,800 |
| 2025-09-24 | 2025-09-22 | 0.105 | 450,000 | +0 | 0.08% | 47,250 |
| 2025-09-23 | 2025-09-19 | 0.103 | 450,000 | +0 | 0.08% | 46,350 |
| 2025-09-22 | 2025-09-18 | 0.104 | 450,000 | +0 | 0.08% | 46,800 |
| 2025-09-19 | 2025-09-17 | 0.105 | 450,000 | +0 | 0.08% | 47,250 |
| 2025-09-18 | 2025-09-16 | 0.106 | 450,000 | +0 | 0.08% | 47,700 |
| 2025-09-17 | 2025-09-15 | 0.106 | 450,000 | +0 | 0.08% | 47,700 |
| 2025-09-16 | 2025-09-12 | 0.105 | 450,000 | +0 | 0.08% | 47,250 |
| 2025-09-15 | 2025-09-11 | 0.105 | 450,000 | +0 | 0.08% | 47,250 |
| 2025-09-12 | 2025-09-10 | 0.105 | 450,000 | +0 | 0.08% | 47,250 |
| 2025-09-11 | 2025-09-09 | 0.107 | 450,000 | +0 | 0.08% | 48,150 |
| 2025-09-10 | 2025-09-08 | 0.105 | 450,000 | +0 | 0.08% | 47,250 |
| 2025-09-09 | 2025-09-05 | 0.108 | 450,000 | +0 | 0.08% | 48,600 |
| 2025-09-08 | 2025-09-04 | 0.100 | 450,000 | +200,000 | 0.08% | 45,000 |
| 2025-08-18 | 2025-08-14 | 0.122 | 250,000 | +200,000 | 0.04% | 30,500 |
| 2025-07-02 | 2025-06-27 | 0.080 | 50,000 | -255,000 | 0.01% | 4,000 |
| 2025-05-06 | 2025-04-30 | 0.080 | 305,000 | -10,000 | 0.05% | 24,400 |
| 2025-04-29 | 2025-04-25 | 0.078 | 315,000 | +10,000 | 0.05% | 24,570 |
| 2024-10-07 | 2024-10-03 | 0.088 | 305,000 | -6,000 | 0.05% | 26,840 |
| 2023-05-16 | 2023-05-12 | 0.073 | 311,000 | +6,000 | 0.06% | 22,703 |
| 2022-05-12 | 2022-05-10 | 0.120 | 305,000 | +55,000 | 0.06% | 36,600 |
| 2022-04-20 | 2022-04-14 | 0.144 | 250,000 | +200,000 | 0.05% | 36,000 |
| 2021-03-31 | 2021-03-29 | 0.196 | 50,000 | -5,000 | 0.01% | 9,800 |
| 2021-03-04 | 2021-03-02 | 0.196 | 55,000 | +30,000 | 0.01% | 10,780 |
| 2019-10-18 | 2019-10-16 | 0.226 | 25,000 | -60,000 | 0.01% | 5,650 |
| 2019-07-25 | 2019-07-23 | 0.300 | 85,000 | +60,000 | 0.02% | 25,500 |
| 2018-10-24 | 2018-10-22 | 0.285 | 25,000 | -25,000 | 0.01% | 7,125 |
| 2018-09-26 | 2018-09-21 | 0.360 | 50,000 | -50,000 | 0.01% | 18,000 |
| 2018-08-17 | 2018-08-15 | 0.230 | 100,000 | -94,000 | 0.02% | 23,000 |
| 2018-08-14 | 2018-08-10 | 0.250 | 194,000 | -6,000 | 0.04% | 48,500 |
| 2018-08-09 | 2018-08-07 | 0.250 | 200,000 | +25,000 | 0.04% | 50,000 |
| 2018-08-02 | 2018-07-31 | 0.300 | 175,000 | +150,000 | 0.03% | 52,500 |
| 2018-05-10 | 2018-05-08 | 0.750 | 25,000 | -26,000 | 0.01% | 18,750 |
| 2018-05-07 | 2018-05-03 | 0.830 | 51,000 | -25,000 | 0.01% | 42,330 |
| 2018-03-20 | 2018-03-16 | 0.610 | 76,000 | -100,000 | 0.02% | 46,360 |
| 2018-03-19 | 2018-03-15 | 0.720 | 176,000 | +100,000 | 0.04% | 126,720 |
| 2017-06-16 | 2017-06-14 | 0.560 | 76,000 | +51,000 | 0.02% | 42,560 |
| 2017-03-01 | 2017-02-27 | 1.020 | 25,000 | -50,000 | 0.01% | 25,500 |
| 2017-02-27 | 2017-02-23 | 1.070 | 75,000 | -80,000 | 0.01% | 80,250 |
| 2016-11-22 | 2016-11-18 | 0.680 | 155,000 | +25,000 | 0.03% | 105,400 |
| 2016-11-04 | 2016-11-02 | 0.730 | 130,000 | +80,000 | 0.03% | 94,900 |
| 2016-05-04 | 2016-04-29 | 1.020 | 50,000 | +5,000 | 0.01% | 51,000 |
| 2016-03-31 | 2016-03-29 | 0.870 | 45,000 | -60,000 | 0.01% | 39,150 |
| 2016-02-04 | 2016-02-02 | 0.890 | 105,000 | -80,000 | 0.02% | 93,450 |
| 2016-01-22 | 2016-01-20 | 0.830 | 185,000 | -20,000 | 0.04% | 153,550 |
| 2015-12-30 | 2015-12-28 | 1.190 | 205,000 | +80,000 | 0.04% | 243,950 |
| 2015-12-28 | 2015-12-22 | 1.170 | 125,000 | -10,000 | 0.03% | 146,250 |
| 2015-12-10 | 2015-12-08 | 1.540 | 135,000 | -10,000 | 0.03% | 207,900 |
| 2015-12-03 | 2015-12-01 | 1.390 | 145,000 | +10,000 | 0.03% | 201,550 |
| 2015-11-17 | 2015-11-13 | 1.630 | 135,000 | +45,000 | 0.03% | 220,050 |
| 2015-11-16 | 2015-11-12 | 1.700 | 90,000 | 0.02% | 153,000 |
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