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 | 0.056 | 216,000 | +0 | 0.02% | 12,096 |
| 2025-10-13 | 2025-10-09 | 0.056 | 216,000 | +0 | 0.02% | 12,096 |
| 2025-10-10 | 2025-10-08 | 0.055 | 216,000 | +0 | 0.02% | 11,880 |
| 2025-10-09 | 2025-10-06 | 0.058 | 216,000 | +0 | 0.02% | 12,528 |
| 2025-10-08 | 2025-10-03 | 0.057 | 216,000 | +0 | 0.02% | 12,312 |
| 2025-10-06 | 2025-10-02 | 0.065 | 216,000 | +0 | 0.02% | 14,040 |
| 2025-10-03 | 2025-09-30 | 0.065 | 216,000 | +0 | 0.02% | 14,040 |
| 2025-10-02 | 2025-09-29 | 0.065 | 216,000 | +0 | 0.02% | 14,040 |
| 2025-09-30 | 2025-09-26 | 0.065 | 216,000 | +0 | 0.02% | 14,040 |
| 2025-09-29 | 2025-09-25 | 0.066 | 216,000 | +0 | 0.02% | 14,256 |
| 2025-09-26 | 2025-09-24 | 0.068 | 216,000 | +0 | 0.02% | 14,688 |
| 2025-09-25 | 2025-09-23 | 0.068 | 216,000 | +0 | 0.02% | 14,688 |
| 2025-09-24 | 2025-09-22 | 0.068 | 216,000 | +0 | 0.02% | 14,688 |
| 2025-09-23 | 2025-09-19 | 0.070 | 216,000 | +0 | 0.02% | 15,120 |
| 2025-09-22 | 2025-09-18 | 0.071 | 216,000 | +0 | 0.02% | 15,336 |
| 2025-09-19 | 2025-09-17 | 0.069 | 216,000 | +0 | 0.02% | 14,904 |
| 2025-09-18 | 2025-09-16 | 0.069 | 216,000 | +0 | 0.02% | 14,904 |
| 2025-09-17 | 2025-09-15 | 0.071 | 216,000 | +0 | 0.02% | 15,336 |
| 2025-09-16 | 2025-09-12 | 0.071 | 216,000 | +0 | 0.02% | 15,336 |
| 2025-09-15 | 2025-09-11 | 0.071 | 216,000 | +0 | 0.02% | 15,336 |
| 2025-09-12 | 2025-09-10 | 0.076 | 216,000 | +0 | 0.02% | 16,416 |
| 2025-09-11 | 2025-09-09 | 0.077 | 216,000 | +0 | 0.02% | 16,632 |
| 2025-09-10 | 2025-09-08 | 0.070 | 216,000 | +0 | 0.02% | 15,120 |
| 2025-09-09 | 2025-09-05 | 0.065 | 216,000 | +0 | 0.02% | 14,040 |
| 2025-09-08 | 2025-09-04 | 0.065 | 216,000 | +0 | 0.02% | 14,040 |
| 2025-09-05 | 2025-09-03 | 0.063 | 216,000 | +0 | 0.02% | 13,608 |
| 2025-09-04 | 2025-09-02 | 0.063 | 216,000 | +0 | 0.02% | 13,608 |
| 2025-09-03 | 2025-09-01 | 0.063 | 216,000 | +0 | 0.02% | 13,608 |
| 2025-09-02 | 2025-08-29 | 0.064 | 216,000 | +0 | 0.02% | 13,824 |
| 2025-09-01 | 2025-08-28 | 0.058 | 216,000 | +0 | 0.02% | 12,528 |
| 2025-08-29 | 2025-08-27 | 0.059 | 216,000 | +0 | 0.02% | 12,744 |
| 2025-08-28 | 2025-08-26 | 0.059 | 216,000 | +0 | 0.02% | 12,744 |
| 2025-08-27 | 2025-08-25 | 0.059 | 216,000 | +0 | 0.02% | 12,744 |
| 2025-08-26 | 2025-08-22 | 0.059 | 216,000 | +0 | 0.02% | 12,744 |
| 2025-08-25 | 2025-08-21 | 0.059 | 216,000 | +0 | 0.02% | 12,744 |
| 2025-08-22 | 2025-08-20 | 0.058 | 216,000 | +0 | 0.02% | 12,528 |
| 2025-08-21 | 2025-08-19 | 0.061 | 216,000 | +0 | 0.02% | 13,176 |
| 2025-08-20 | 2025-08-18 | 0.068 | 216,000 | +0 | 0.02% | 14,688 |
| 2025-08-19 | 2025-08-15 | 0.059 | 216,000 | +0 | 0.02% | 12,744 |
| 2025-08-18 | 2025-08-14 | 0.062 | 216,000 | +0 | 0.02% | 13,392 |
| 2025-08-15 | 2025-08-13 | 0.062 | 216,000 | -20,000 | 0.02% | 13,392 |
| 2025-08-01 | 2025-07-30 | 0.055 | 236,000 | -60,000 | 0.02% | 12,980 |
| 2025-06-24 | 2025-06-20 | 0.053 | 296,000 | +80,000 | 0.02% | 15,688 |
| 2025-04-14 | 2025-04-10 | 0.121 | 216,000 | -20,000 | 0.02% | 26,136 |
| 2024-12-27 | 2024-12-20 | 0.189 | 236,000 | +116,000 | 0.02% | 44,604 |
| 2024-12-23 | 2024-12-19 | 0.215 | 120,000 | +40,000 | 0.01% | 25,800 |
| 2018-05-28 | 2018-05-24 | 1.700 | 80,000 | -4,000 | 0.01% | 136,000 |
| 2018-05-21 | 2018-05-17 | 1.640 | 84,000 | -64,000 | 0.01% | 137,760 |
| 2018-05-18 | 2018-05-16 | 1.560 | 148,000 | -24,000 | 0.02% | 230,880 |
| 2018-05-16 | 2018-05-14 | 1.680 | 172,000 | -4,000 | 0.02% | 288,960 |
| 2017-10-09 | 2017-10-04 | 1.590 | 176,000 | -16,000 | 0.02% | 279,840 |
| 2017-10-03 | 2017-09-28 | 1.270 | 192,000 | +160,000 | 0.02% | 243,840 |
| 2017-09-22 | 2017-09-20 | 1.310 | 32,000 | -56,000 | 0.00% | 41,920 |
| 2017-09-21 | 2017-09-19 | 1.190 | 88,000 | -180,000 | 0.01% | 104,720 |
| 2017-09-19 | 2017-09-15 | 1.330 | 268,000 | -160,000 | 0.03% | 356,440 |
| 2017-09-18 | 2017-09-14 | 1.270 | 428,000 | -160,000 | 0.04% | 543,560 |
| 2017-09-13 | 2017-09-11 | 1.100 | 588,000 | -48,000 | 0.06% | 646,800 |
| 2017-09-12 | 2017-09-08 | 1.030 | 636,000 | -412,000 | 0.06% | 655,080 |
| 2017-08-09 | 2017-08-07 | 0.890 | 1,048,000 | -32,000 | 0.11% | 932,720 |
| 2017-07-07 | 2017-07-05 | 0.860 | 1,080,000 | +100,000 | 0.11% | 928,800 |
| 2017-06-30 | 2017-06-28 | 0.850 | 980,000 | +120,000 | 0.10% | 833,000 |
| 2017-06-29 | 2017-06-27 | 0.890 | 860,000 | +204,000 | 0.09% | 765,400 |
| 2017-06-28 | 2017-06-26 | 0.910 | 656,000 | +48,000 | 0.07% | 596,960 |
| 2017-06-23 | 2017-06-21 | 0.950 | 608,000 | +120,000 | 0.06% | 577,600 |
| 2017-06-22 | 2017-06-20 | 0.960 | 488,000 | +120,000 | 0.05% | 468,480 |
| 2017-06-20 | 2017-06-16 | 0.980 | 368,000 | +188,000 | 0.04% | 360,640 |
| 2017-06-14 | 2017-06-12 | 0.980 | 180,000 | +16,000 | 0.02% | 176,400 |
| 2017-06-02 | 2017-05-31 | 0.850 | 164,000 | -12,000 | 0.02% | 139,400 |
| 2017-06-01 | 2017-05-29 | 0.860 | 176,000 | +12,000 | 0.02% | 151,360 |
| 2017-04-25 | 2017-04-21 | 0.630 | 164,000 | -72,000 | 0.02% | 103,320 |
| 2017-04-24 | 2017-04-20 | 0.610 | 236,000 | -8,000 | 0.02% | 143,960 |
| 2017-04-13 | 2017-04-11 | 0.590 | 244,000 | -32,000 | 0.02% | 143,960 |
| 2017-03-07 | 2017-03-03 | 0.640 | 276,000 | +60,000 | 0.03% | 176,640 |
| 2017-02-24 | 2017-02-22 | 0.620 | 216,000 | +52,000 | 0.02% | 133,920 |
| 2017-02-14 | 2017-02-10 | 0.650 | 164,000 | -40,000 | 0.02% | 106,600 |
| 2016-12-29 | 2016-12-23 | 0.550 | 204,000 | +40,000 | 0.02% | 112,200 |
| 2016-12-15 | 2016-12-13 | 0.670 | 164,000 | +64,000 | 0.02% | 109,880 |
| 2016-12-13 | 2016-12-09 | 0.670 | 100,000 | 0.01% | 67,000 |
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