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 | 1.080 | 10,000 | +0 | 0.02% | 10,800 |
| 2025-10-13 | 2025-10-09 | 1.120 | 10,000 | +0 | 0.02% | 11,200 |
| 2025-10-10 | 2025-10-08 | 1.190 | 10,000 | +0 | 0.02% | 11,900 |
| 2025-10-09 | 2025-10-06 | 1.310 | 10,000 | +0 | 0.02% | 13,100 |
| 2025-10-08 | 2025-10-03 | 1.180 | 10,000 | +0 | 0.02% | 11,800 |
| 2025-10-06 | 2025-10-02 | 1.050 | 10,000 | +0 | 0.02% | 10,500 |
| 2025-10-03 | 2025-09-30 | 1.050 | 10,000 | +0 | 0.02% | 10,500 |
| 2025-10-02 | 2025-09-29 | 1.070 | 10,000 | +0 | 0.02% | 10,700 |
| 2025-09-30 | 2025-09-26 | 1.120 | 10,000 | +0 | 0.02% | 11,200 |
| 2025-09-29 | 2025-09-25 | 1.100 | 10,000 | +0 | 0.02% | 11,000 |
| 2025-09-26 | 2025-09-24 | 1.200 | 10,000 | +0 | 0.02% | 12,000 |
| 2025-09-25 | 2025-09-23 | 1.130 | 10,000 | +0 | 0.02% | 11,300 |
| 2025-09-24 | 2025-09-22 | 1.090 | 10,000 | +0 | 0.02% | 10,900 |
| 2025-09-23 | 2025-09-19 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-22 | 2025-09-18 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-19 | 2025-09-17 | 0.970 | 10,000 | +0 | 0.02% | 9,700 |
| 2025-09-18 | 2025-09-16 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-17 | 2025-09-15 | 0.960 | 10,000 | +0 | 0.02% | 9,600 |
| 2025-09-16 | 2025-09-12 | 1.020 | 10,000 | +0 | 0.02% | 10,200 |
| 2025-09-15 | 2025-09-11 | 1.020 | 10,000 | +0 | 0.02% | 10,200 |
| 2025-09-12 | 2025-09-10 | 1.030 | 10,000 | +0 | 0.02% | 10,300 |
| 2025-09-11 | 2025-09-09 | 1.030 | 10,000 | +0 | 0.02% | 10,300 |
| 2025-09-10 | 2025-09-08 | 0.900 | 10,000 | +0 | 0.02% | 9,000 |
| 2025-09-09 | 2025-09-05 | 1.000 | 10,000 | +0 | 0.02% | 10,000 |
| 2025-09-08 | 2025-09-04 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-09-05 | 2025-09-03 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-09-04 | 2025-09-02 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-09-03 | 2025-09-01 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-09-02 | 2025-08-29 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-09-01 | 2025-08-28 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-08-29 | 2025-08-27 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-08-28 | 2025-08-26 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-08-27 | 2025-08-25 | 1.030 | 10,000 | +0 | 0.02% | 10,300 |
| 2025-08-26 | 2025-08-22 | 1.030 | 10,000 | +0 | 0.02% | 10,300 |
| 2025-08-25 | 2025-08-21 | 1.030 | 10,000 | +0 | 0.02% | 10,300 |
| 2025-08-22 | 2025-08-20 | 1.030 | 10,000 | +0 | 0.02% | 10,300 |
| 2025-08-21 | 2025-08-19 | 1.070 | 10,000 | +0 | 0.02% | 10,700 |
| 2025-08-20 | 2025-08-18 | 1.100 | 10,000 | +0 | 0.02% | 11,000 |
| 2025-08-19 | 2025-08-15 | 1.190 | 10,000 | +0 | 0.02% | 11,900 |
| 2025-08-18 | 2025-08-14 | 1.300 | 10,000 | +0 | 0.02% | 13,000 |
| 2025-08-15 | 2025-08-13 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-08-14 | 2025-08-12 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-08-13 | 2025-08-11 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-08-12 | 2025-08-08 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-08-11 | 2025-08-07 | 1.350 | 10,000 | +0 | 0.02% | 13,500 |
| 2025-08-08 | 2025-08-06 | 1.150 | 10,000 | +0 | 0.02% | 11,500 |
| 2025-08-07 | 2025-08-05 | 1.060 | 10,000 | +0 | 0.02% | 10,600 |
| 2025-08-06 | 2025-08-04 | 1.180 | 10,000 | +0 | 0.02% | 11,800 |
| 2025-08-05 | 2025-08-01 | 0.880 | 10,000 | +0 | 0.02% | 8,800 |
| 2025-08-04 | 2025-07-31 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-08-01 | 2025-07-30 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-07-31 | 2025-07-29 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-07-30 | 2025-07-28 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-07-29 | 2025-07-25 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-07-28 | 2025-07-24 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-07-25 | 2025-07-23 | 0.920 | 10,000 | +0 | 0.02% | 9,200 |
| 2025-07-24 | 2025-07-22 | 0.950 | 10,000 | +0 | 0.02% | 9,500 |
| 2025-07-23 | 2025-07-21 | 1.170 | 10,000 | +0 | 0.02% | 11,700 |
| 2025-07-22 | 2025-07-18 | 1.170 | 10,000 | +0 | 0.02% | 11,700 |
| 2025-07-21 | 2025-07-17 | 1.170 | 10,000 | +0 | 0.02% | 11,700 |
| 2025-07-18 | 2025-07-16 | 1.170 | 10,000 | +0 | 0.02% | 11,700 |
| 2025-07-17 | 2025-07-15 | 1.190 | 10,000 | +0 | 0.02% | 11,900 |
| 2025-07-16 | 2025-07-14 | 1.190 | 10,000 | +0 | 0.02% | 11,900 |
| 2025-07-15 | 2025-07-11 | 1.190 | 10,000 | +10,000 | 0.02% | 11,900 |
| 2024-08-29 | 2024-08-27 | 0.950 | 0 | -4,000 | ||
| 2024-08-28 | 2024-08-26 | 1.150 | 4,000 | +4,000 | 0.01% | 4,600 |
| 2021-01-29 | 2021-01-27 | 4.400 | 0 | -2,000 | ||
| 2021-01-28 | 2021-01-26 | 4.700 | 2,000 | +2,000 | 0.01% | 9,400 |
| 2020-11-04 | 2020-11-02 | 4.000 | 0 | -2,000 | ||
| 2020-11-02 | 2020-10-29 | 4.000 | 2,000 | +2,000 | 0.01% | 8,000 |
| 2020-09-15 | 2020-09-11 | 3.900 | 0 | -10,000 | ||
| 2020-08-13 | 2020-08-11 | 2.774 | 10,000 | -4,237 | 0.03% | 27,744 |
| 2020-01-30 | 2020-01-24 | 2.488 | 14,237 | -2,848 | 0.02% | 35,416 |
| 2020-01-22 | 2020-01-20 | 2.663 | 17,085 | +17,085 | 0.03% | 45,501 |
| 2018-06-04 | 2018-05-31 | 4.858 | 0 | -3,417 | ||
| 2018-03-01 | 2018-02-27 | 4.244 | 3,417 | -3,417 | 0.01% | 14,500 |
| 2018-02-20 | 2018-02-13 | 4.390 | 6,834 | +3,417 | 0.01% | 30,000 |
| 2018-01-24 | 2018-01-22 | 4.039 | 3,417 | -3,417 | 0.01% | 13,800 |
| 2017-10-18 | 2017-10-16 | 4.478 | 6,834 | -2,733 | 0.01% | 30,600 |
| 2017-10-17 | 2017-10-13 | 4.683 | 9,567 | +6,150 | 0.01% | 44,798 |
| 2017-10-16 | 2017-10-12 | 4.800 | 3,417 | +3,417 | 0.01% | 16,400 |
| 2017-08-15 | 2017-08-11 | 3.980 | 0 | -6,834 | ||
| 2017-07-26 | 2017-07-24 | 4.917 | 6,834 | +3,417 | 0.01% | 33,600 |
| 2017-06-27 | 2017-06-23 | 7.170 | 3,417 | -5,467 | 0.01% | 24,500 |
| 2017-06-23 | 2017-06-21 | 6.526 | 8,884 | +5,467 | 0.01% | 57,980 |
| 2017-06-12 | 2017-06-08 | 7.609 | 3,417 | -1,367 | 0.01% | 26,000 |
| 2017-06-09 | 2017-06-07 | 7.082 | 4,784 | +684 | 0.01% | 33,882 |
| 2017-06-07 | 2017-06-05 | 8.194 | 4,100 | -1,367 | 0.01% | 33,597 |
| 2017-06-06 | 2017-06-02 | 8.341 | 5,467 | +5,467 | 0.01% | 45,599 |
| 2017-01-10 | 2017-01-06 | 93.651 | 0 |
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