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 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-10-13 | 2025-10-09 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-10-10 | 2025-10-08 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-10-09 | 2025-10-06 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-10-08 | 2025-10-03 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-10-06 | 2025-10-02 | 0.067 | 4,000 | +0 | 0.00% | 268 |
| 2025-10-03 | 2025-09-30 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-10-02 | 2025-09-29 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-30 | 2025-09-26 | 0.072 | 4,000 | +0 | 0.00% | 288 |
| 2025-09-29 | 2025-09-25 | 0.064 | 4,000 | +0 | 0.00% | 256 |
| 2025-09-26 | 2025-09-24 | 0.070 | 4,000 | +0 | 0.00% | 280 |
| 2025-09-25 | 2025-09-23 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-24 | 2025-09-22 | 0.068 | 4,000 | +0 | 0.00% | 272 |
| 2025-09-23 | 2025-09-19 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-22 | 2025-09-18 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-19 | 2025-09-17 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-18 | 2025-09-16 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-17 | 2025-09-15 | 0.066 | 4,000 | +0 | 0.00% | 264 |
| 2025-09-16 | 2025-09-12 | 0.063 | 4,000 | +0 | 0.00% | 252 |
| 2025-09-15 | 2025-09-11 | 0.069 | 4,000 | +0 | 0.00% | 276 |
| 2025-09-12 | 2025-09-10 | 0.073 | 4,000 | -2,000 | 0.00% | 292 |
| 2019-03-18 | 2019-03-14 | 0.174 | 6,000 | -80,000 | 0.00% | 1,044 |
| 2019-03-12 | 2019-03-08 | 0.181 | 86,000 | -50,000 | 0.01% | 15,566 |
| 2019-02-25 | 2019-02-21 | 0.180 | 136,000 | +80,000 | 0.02% | 24,480 |
| 2018-11-12 | 2018-11-08 | 0.223 | 56,000 | -62,000 | 0.01% | 12,488 |
| 2018-10-29 | 2018-10-25 | 0.255 | 118,000 | -32,000 | 0.02% | 30,090 |
| 2018-10-24 | 2018-10-22 | 0.260 | 150,000 | -6,000 | 0.02% | 39,000 |
| 2018-10-19 | 2018-10-16 | 0.245 | 156,000 | +50,000 | 0.02% | 38,220 |
| 2018-10-08 | 2018-10-04 | 0.300 | 106,000 | +100,000 | 0.02% | 31,800 |
| 2017-03-14 | 2017-03-10 | 1.420 | 6,000 | -10,000 | 0.00% | 8,520 |
| 2017-03-08 | 2017-03-06 | 1.330 | 16,000 | -2,000 | 0.00% | 21,280 |
| 2017-02-15 | 2017-02-13 | 1.210 | 18,000 | -14,000 | 0.00% | 21,780 |
| 2016-11-25 | 2016-11-23 | 1.190 | 32,000 | +14,000 | 0.01% | 38,080 |
| 2016-11-10 | 2016-11-08 | 1.300 | 18,000 | +10,000 | 0.00% | 23,400 |
| 2016-08-10 | 2016-08-08 | 1.470 | 8,000 | -2,000 | 0.00% | 11,760 |
| 2016-08-03 | 2016-07-29 | 1.420 | 10,000 | -12,000 | 0.00% | 14,200 |
| 2016-07-22 | 2016-07-20 | 1.500 | 22,000 | -2,000 | 0.00% | 33,000 |
| 2016-07-18 | 2016-07-14 | 1.400 | 24,000 | -36,000 | 0.00% | 33,600 |
| 2016-07-13 | 2016-07-11 | 1.370 | 60,000 | -14,000 | 0.01% | 82,200 |
| 2016-07-11 | 2016-07-07 | 1.290 | 74,000 | +50,000 | 0.01% | 95,460 |
| 2016-07-04 | 2016-06-29 | 1.500 | 24,000 | +4,000 | 0.00% | 36,000 |
| 2016-06-30 | 2016-06-28 | 1.580 | 20,000 | +14,000 | 0.00% | 31,600 |
| 2016-06-29 | 2016-06-27 | 1.700 | 6,000 | 0.00% | 10,200 |
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