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 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-10-13 | 2025-10-09 | 0.230 | 2,000 | +0 | 0.00% | 460 |
| 2025-10-10 | 2025-10-08 | 0.232 | 2,000 | +0 | 0.00% | 464 |
| 2025-10-09 | 2025-10-06 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-10-08 | 2025-10-03 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-10-06 | 2025-10-02 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-10-03 | 2025-09-30 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-10-02 | 2025-09-29 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-30 | 2025-09-26 | 0.249 | 2,000 | +0 | 0.00% | 498 |
| 2025-09-29 | 2025-09-25 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-26 | 2025-09-24 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-25 | 2025-09-23 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-24 | 2025-09-22 | 0.240 | 2,000 | +0 | 0.00% | 480 |
| 2025-09-23 | 2025-09-19 | 0.240 | 2,000 | -10,000 | 0.00% | 480 |
| 2025-02-20 | 2025-02-18 | 0.320 | 12,000 | -16,000 | 0.00% | 3,840 |
| 2025-02-19 | 2025-02-17 | 0.355 | 28,000 | +16,000 | 0.00% | 9,940 |
| 2025-02-13 | 2025-02-11 | 0.350 | 12,000 | +12,000 | 0.00% | 4,200 |
| 2024-07-15 | 2024-07-11 | 0.260 | 0 | -3,000 | ||
| 2021-11-02 | 2021-10-29 | 0.114 | 3,000 | -1,000 | 0.00% | 342 |
| 2021-10-05 | 2021-09-30 | 0.140 | 4,000 | -397,000 | 0.00% | 560 |
| 2021-09-16 | 2021-09-14 | 0.177 | 401,000 | -103,000 | 0.10% | 70,977 |
| 2018-09-06 | 2018-09-04 | 0.550 | 504,000 | +200,000 | 0.12% | 277,200 |
| 2017-11-02 | 2017-10-31 | 0.950 | 304,000 | +3,000 | 0.07% | 288,800 |
| 2016-03-04 | 2016-03-02 | 1.280 | 301,000 | -4,000 | 0.07% | 385,280 |
| 2016-02-29 | 2016-02-25 | 1.340 | 305,000 | +60,000 | 0.07% | 408,700 |
| 2016-02-26 | 2016-02-24 | 1.510 | 245,000 | -3,000 | 0.06% | 369,950 |
| 2016-02-25 | 2016-02-23 | 1.780 | 248,000 | -32,000 | 0.06% | 441,440 |
| 2016-02-11 | 2016-02-04 | 2.180 | 280,000 | +7,000 | 0.07% | 610,400 |
| 2016-02-05 | 2016-02-03 | 2.190 | 273,000 | -13,000 | 0.07% | 597,870 |
| 2016-02-04 | 2016-02-02 | 2.190 | 286,000 | +3,000 | 0.07% | 626,340 |
| 2016-02-03 | 2016-02-01 | 2.180 | 283,000 | +63,000 | 0.07% | 616,940 |
| 2016-02-02 | 2016-01-29 | 2.130 | 220,000 | -80,000 | 0.06% | 468,600 |
| 2016-02-01 | 2016-01-28 | 2.130 | 300,000 | 0.07% | 639,000 |
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