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 | 0.095 | 240,000 | +0 | 0.03% | 22,800 |
| 2025-10-13 | 2025-10-09 | 0.096 | 240,000 | +0 | 0.03% | 23,040 |
| 2025-10-10 | 2025-10-08 | 0.096 | 240,000 | +0 | 0.03% | 23,040 |
| 2025-10-09 | 2025-10-06 | 0.096 | 240,000 | +0 | 0.03% | 23,040 |
| 2025-10-08 | 2025-10-03 | 0.093 | 240,000 | +0 | 0.03% | 22,320 |
| 2025-10-06 | 2025-10-02 | 0.101 | 240,000 | +0 | 0.03% | 24,240 |
| 2025-10-03 | 2025-09-30 | 0.099 | 240,000 | +0 | 0.03% | 23,760 |
| 2025-10-02 | 2025-09-29 | 0.097 | 240,000 | +0 | 0.03% | 23,280 |
| 2025-09-30 | 2025-09-26 | 0.087 | 240,000 | +0 | 0.03% | 20,880 |
| 2025-09-29 | 2025-09-25 | 0.088 | 240,000 | +0 | 0.03% | 21,120 |
| 2025-09-26 | 2025-09-24 | 0.089 | 240,000 | +0 | 0.03% | 21,360 |
| 2025-09-25 | 2025-09-23 | 0.089 | 240,000 | +0 | 0.03% | 21,360 |
| 2025-09-24 | 2025-09-22 | 0.091 | 240,000 | +0 | 0.03% | 21,840 |
| 2025-09-23 | 2025-09-19 | 0.091 | 240,000 | +0 | 0.03% | 21,840 |
| 2025-09-22 | 2025-09-18 | 0.088 | 240,000 | +70,000 | 0.03% | 21,120 |
| 2025-08-22 | 2025-08-20 | 0.138 | 170,000 | +20,000 | 0.02% | 23,460 |
| 2025-08-18 | 2025-08-14 | 0.172 | 150,000 | +60,000 | 0.02% | 25,800 |
| 2020-01-02 | 2019-12-27 | 0.600 | 90,000 | +50,000 | 0.01% | 54,000 |
| 2019-01-02 | 2018-12-27 | 0.630 | 40,000 | +40,000 | 0.01% | 25,200 |
| 2018-11-13 | 2018-11-09 | 0.640 | 0 | -10,000 | ||
| 2018-11-06 | 2018-11-02 | 0.640 | 10,000 | -150,000 | 0.00% | 6,400 |
| 2018-07-17 | 2018-07-13 | 0.670 | 160,000 | -80,000 | 0.02% | 107,200 |
| 2018-07-16 | 2018-07-12 | 0.690 | 240,000 | +80,000 | 0.03% | 165,600 |
| 2018-06-19 | 2018-06-14 | 0.660 | 160,000 | +150,000 | 0.02% | 105,600 |
| 2018-05-18 | 2018-05-16 | 0.710 | 10,000 | -50,000 | 0.00% | 7,100 |
| 2018-05-17 | 2018-05-15 | 0.720 | 60,000 | -20,000 | 0.01% | 43,200 |
| 2018-05-16 | 2018-05-14 | 0.690 | 80,000 | +10,000 | 0.01% | 55,200 |
| 2018-05-15 | 2018-05-11 | 0.700 | 70,000 | -200,000 | 0.01% | 49,000 |
| 2018-05-11 | 2018-05-09 | 0.680 | 270,000 | +170,000 | 0.04% | 183,600 |
| 2018-04-27 | 2018-04-25 | 0.540 | 100,000 | -30,000 | 0.01% | 54,000 |
| 2018-04-18 | 2018-04-16 | 0.560 | 130,000 | -20,000 | 0.02% | 72,800 |
| 2018-04-17 | 2018-04-13 | 0.520 | 150,000 | -15,000 | 0.02% | 78,000 |
| 2018-04-13 | 2018-04-11 | 0.510 | 165,000 | +20,000 | 0.02% | 84,150 |
| 2018-04-11 | 2018-04-09 | 0.520 | 145,000 | +20,000 | 0.02% | 75,400 |
| 2018-03-27 | 2018-03-23 | 0.620 | 125,000 | +90,000 | 0.02% | 77,500 |
| 2018-03-22 | 2018-03-20 | 0.640 | 35,000 | +10,000 | 0.00% | 22,400 |
| 2018-03-21 | 2018-03-19 | 0.680 | 25,000 | +25,000 | 0.00% | 17,000 |
| 2017-11-17 | 2017-11-15 | 0.670 | 0 | -20,000 | ||
| 2017-10-23 | 2017-10-19 | 0.710 | 20,000 | +20,000 | 0.00% | 14,200 |
| 2017-07-07 | 2017-07-05 | 0.600 | 0 | -25,000 | ||
| 2017-03-27 | 2017-03-23 | 0.630 | 25,000 | -100,000 | 0.00% | 15,750 |
| 2016-12-13 | 2016-12-09 | 0.530 | 125,000 | -30,000 | 0.02% | 66,250 |
| 2016-12-12 | 2016-12-08 | 0.540 | 155,000 | +30,000 | 0.02% | 83,700 |
| 2016-12-09 | 2016-12-07 | 0.610 | 125,000 | -100,000 | 0.02% | 76,250 |
| 2016-11-29 | 2016-11-25 | 0.475 | 225,000 | +100,000 | 0.03% | 106,875 |
| 2016-11-10 | 2016-11-08 | 0.480 | 125,000 | +25,000 | 0.02% | 60,000 |
| 2016-11-02 | 2016-10-31 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2016-10-19 | 2016-10-17 | 0.800 | 0 |
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