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 | 0.390 | 168,250 | +0 | 0.11% | 65,618 |
| 2025-10-13 | 2025-10-09 | 0.415 | 168,250 | +0 | 0.11% | 69,824 |
| 2025-10-10 | 2025-10-08 | 0.415 | 168,250 | +45,000 | 0.11% | 69,824 |
| 2025-10-08 | 2025-10-03 | 0.350 | 123,250 | -195,000 | 0.08% | 43,138 |
| 2025-10-06 | 2025-10-02 | 0.325 | 318,250 | +20,000 | 0.21% | 103,431 |
| 2025-08-20 | 2025-08-18 | 0.216 | 298,250 | +20,000 | 0.20% | 64,422 |
| 2025-08-08 | 2025-08-06 | 0.210 | 278,250 | +100,000 | 0.18% | 58,432 |
| 2025-08-01 | 2025-07-30 | 0.290 | 178,250 | +95,000 | 0.12% | 51,692 |
| 2025-05-12 | 2025-05-08 | 0.990 | 83,250 | +20,000 | 0.05% | 82,418 |
| 2025-03-19 | 2025-03-17 | 1.030 | 63,250 | +11,000 | 0.04% | 65,148 |
| 2024-03-06 | 2024-03-04 | 0.225 | 52,250 | -53,000 | 0.05% | 11,756 |
| 2023-09-11 | 2023-09-06 | 0.118 | 105,250 | +50,000 | 0.10% | 12,420 |
| 2023-08-29 | 2023-08-25 | 0.260 | 55,250 | -35,000 | 0.15% | 14,365 |
| 2023-08-03 | 2023-08-01 | 0.229 | 90,250 | -5,000 | 0.25% | 20,667 |
| 2023-07-31 | 2023-07-27 | 0.268 | 95,250 | +10,362 | 0.26% | 25,544 |
| 2023-03-21 | 2023-03-17 | 0.356 | 84,888 | -21,989 | 0.26% | 30,261 |
| 2022-08-11 | 2022-08-09 | 0.642 | 106,877 | -3,366 | 0.32% | 68,580 |
| 2022-08-04 | 2022-08-02 | 0.659 | 110,243 | +3,366 | 0.33% | 72,705 |
| 2022-02-09 | 2022-02-07 | 1.212 | 106,877 | +42,358 | 0.32% | 129,540 |
| 2022-02-04 | 2022-01-27 | 1.212 | 64,519 | -2,805 | 0.19% | 78,200 |
| 2022-01-27 | 2022-01-25 | 1.230 | 67,324 | -9,257 | 0.20% | 82,800 |
| 2022-01-25 | 2022-01-21 | 1.283 | 76,581 | +9,257 | 0.23% | 98,280 |
| 2022-01-24 | 2022-01-20 | 1.266 | 67,324 | +8,416 | 0.20% | 85,200 |
| 2021-12-29 | 2021-12-24 | 2.424 | 58,908 | -3,928 | 0.21% | 142,799 |
| 2021-12-20 | 2021-12-16 | 2.442 | 62,836 | +3,928 | 0.22% | 153,441 |
| 2021-12-15 | 2021-12-13 | 2.353 | 58,908 | -2,806 | 0.21% | 138,599 |
| 2021-11-26 | 2021-11-24 | 2.371 | 61,714 | -1,122 | 0.22% | 146,301 |
| 2021-11-25 | 2021-11-23 | 2.085 | 62,836 | -1,122 | 0.22% | 131,041 |
| 2021-11-24 | 2021-11-22 | 2.317 | 63,958 | -280 | 0.23% | 148,201 |
| 2021-11-23 | 2021-11-19 | 2.816 | 64,238 | +8,415 | 0.23% | 180,909 |
| 2021-11-16 | 2021-11-12 | 14.972 | 55,823 | +281 | 0.20% | 835,803 |
| 2021-11-01 | 2021-10-28 | 6.595 | 55,542 | -3,366 | 0.20% | 366,298 |
| 2021-10-22 | 2021-10-20 | 5.347 | 58,908 | -5,611 | 0.21% | 314,998 |
| 2021-08-23 | 2021-08-19 | 5.704 | 64,519 | -1,963 | 0.23% | 368,001 |
| 2021-07-21 | 2021-07-19 | 3.868 | 66,482 | -3,647 | 0.24% | 257,143 |
| 2021-07-13 | 2021-07-09 | 3.618 | 70,129 | +4,488 | 0.25% | 253,750 |
| 2021-07-08 | 2021-07-06 | 4.438 | 65,641 | +10,099 | 0.23% | 291,331 |
| 2021-07-05 | 2021-06-30 | 5.347 | 55,542 | -13,465 | 0.20% | 296,999 |
| 2021-04-01 | 2021-03-30 | 5.882 | 69,007 | +13,465 | 0.25% | 405,900 |
| 2021-03-16 | 2021-03-12 | 4.813 | 55,542 | -3,927 | 0.20% | 267,299 |
| 2021-03-03 | 2021-03-01 | 2.834 | 59,469 | +3,927 | 0.21% | 168,539 |
| 2021-02-19 | 2021-02-17 | 3.565 | 55,542 | -38,712 | 0.20% | 197,999 |
| 2021-02-18 | 2021-02-16 | 3.494 | 94,254 | -7,854 | 0.33% | 329,282 |
| 2020-12-17 | 2020-12-15 | 4.456 | 102,108 | -63,677 | 0.36% | 455,000 |
| 2020-12-16 | 2020-12-14 | 5.080 | 165,785 | -1,964 | 0.59% | 842,174 |
| 2020-06-05 | 2020-06-03 | 6.238 | 167,749 | +112,207 | 0.62% | 1,046,501 |
| 2018-01-03 | 2017-12-29 | 35.649 | 55,542 | +15,709 | 0.21% | 1,979,991 |
| 2017-12-22 | 2017-12-20 | 37.253 | 39,833 | +39,833 | 0.15% | 1,483,888 |
| 2017-11-02 | 2017-10-31 | 26.915 | 0 | -1,964 | ||
| 2017-10-30 | 2017-10-26 | 24.063 | 1,964 | -4,488 | 0.01% | 47,259 |
| 2017-10-27 | 2017-10-25 | 17.111 | 6,452 | -1,683 | 0.02% | 110,402 |
| 2017-10-25 | 2017-10-23 | 15.329 | 8,135 | +1,964 | 0.03% | 124,700 |
| 2017-10-11 | 2017-10-09 | 13.546 | 6,171 | -2,806 | 0.02% | 83,595 |
| 2017-10-06 | 2017-10-03 | 10.160 | 8,977 | -1,122 | 0.03% | 91,205 |
| 2017-09-26 | 2017-09-22 | 9.803 | 10,099 | -841 | 0.04% | 99,004 |
| 2017-09-20 | 2017-09-18 | 9.090 | 10,940 | +841 | 0.04% | 99,449 |
| 2017-09-15 | 2017-09-13 | 6.773 | 10,099 | -4,488 | 0.04% | 68,403 |
| 2017-09-12 | 2017-09-08 | 7.130 | 14,587 | -6,732 | 0.05% | 104,001 |
| 2017-09-08 | 2017-09-06 | 7.130 | 21,319 | +1,683 | 0.08% | 151,998 |
| 2017-09-04 | 2017-08-31 | 6.328 | 19,636 | +2,805 | 0.07% | 124,249 |
| 2017-09-01 | 2017-08-30 | 5.436 | 16,831 | -6,171 | 0.06% | 91,500 |
| 2017-08-18 | 2017-08-16 | 4.902 | 23,002 | -1,683 | 0.09% | 112,748 |
| 2017-08-16 | 2017-08-14 | 4.634 | 24,685 | -2,806 | 0.09% | 114,398 |
| 2017-07-11 | 2017-07-07 | 4.991 | 27,491 | +6,172 | 0.10% | 137,202 |
| 2017-05-29 | 2017-05-25 | 7.843 | 21,319 | +4,488 | 0.08% | 167,198 |
| 2017-05-25 | 2017-05-23 | 6.862 | 16,831 | -842 | 0.06% | 115,500 |
| 2017-05-02 | 2017-04-27 | 6.773 | 17,673 | -17,672 | 0.07% | 119,703 |
| 2017-03-28 | 2017-03-24 | 6.417 | 35,345 | +3,366 | 0.13% | 226,800 |
| 2017-01-17 | 2017-01-13 | 7.219 | 31,979 | -3,647 | 0.12% | 230,851 |
| 2016-12-08 | 2016-12-06 | 7.575 | 35,626 | +3,367 | 0.13% | 269,878 |
| 2016-11-28 | 2016-11-24 | 7.575 | 32,259 | +3,646 | 0.12% | 244,372 |
| 2016-09-08 | 2016-09-06 | 6.773 | 28,613 | -3,085 | 0.11% | 193,802 |
| 2016-09-07 | 2016-09-05 | 6.506 | 31,698 | -19,637 | 0.12% | 206,223 |
| 2016-09-06 | 2016-09-02 | 5.436 | 51,335 | -1,122 | 0.19% | 279,078 |
| 2016-07-13 | 2016-07-11 | 4.991 | 52,457 | -1,122 | 0.19% | 261,802 |
| 2016-07-08 | 2016-07-06 | 4.813 | 53,579 | +1,683 | 0.20% | 257,852 |
| 2016-06-28 | 2016-06-24 | 5.526 | 51,896 | +19,637 | 0.19% | 286,753 |
| 2016-06-20 | 2016-06-16 | 6.238 | 32,259 | +19,916 | 0.12% | 201,248 |
| 2016-06-14 | 2016-06-10 | 6.862 | 12,343 | +1,122 | 0.05% | 84,702 |
| 2016-06-07 | 2016-06-03 | 8.110 | 11,221 | +1,122 | 0.04% | 91,003 |
| 2016-06-06 | 2016-06-02 | 8.912 | 10,099 | +6,733 | 0.04% | 90,004 |
| 2016-06-02 | 2016-05-31 | 18.003 | 3,366 | +3,366 | 0.01% | 60,596 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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