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 | 0.135 | 340,000 | +0 | 0.02% | 45,900 |
| 2025-10-13 | 2025-10-09 | 0.139 | 340,000 | +0 | 0.02% | 47,260 |
| 2025-10-10 | 2025-10-08 | 0.139 | 340,000 | +0 | 0.02% | 47,260 |
| 2025-10-09 | 2025-10-06 | 0.136 | 340,000 | +0 | 0.02% | 46,240 |
| 2025-10-08 | 2025-10-03 | 0.136 | 340,000 | +0 | 0.02% | 46,240 |
| 2025-10-06 | 2025-10-02 | 0.120 | 340,000 | +0 | 0.02% | 40,800 |
| 2025-10-03 | 2025-09-30 | 0.126 | 340,000 | +0 | 0.02% | 42,840 |
| 2025-10-02 | 2025-09-29 | 0.129 | 340,000 | +0 | 0.02% | 43,860 |
| 2025-09-30 | 2025-09-26 | 0.129 | 340,000 | +0 | 0.02% | 43,860 |
| 2025-09-29 | 2025-09-25 | 0.129 | 340,000 | +0 | 0.02% | 43,860 |
| 2025-09-26 | 2025-09-24 | 0.129 | 340,000 | +0 | 0.02% | 43,860 |
| 2025-09-25 | 2025-09-23 | 0.136 | 340,000 | +0 | 0.02% | 46,240 |
| 2025-09-24 | 2025-09-22 | 0.133 | 340,000 | +0 | 0.02% | 45,220 |
| 2025-09-23 | 2025-09-19 | 0.132 | 340,000 | +0 | 0.02% | 44,880 |
| 2025-09-22 | 2025-09-18 | 0.129 | 340,000 | +0 | 0.02% | 43,860 |
| 2025-09-19 | 2025-09-17 | 0.131 | 340,000 | +0 | 0.02% | 44,540 |
| 2025-09-18 | 2025-09-16 | 0.132 | 340,000 | +0 | 0.02% | 44,880 |
| 2025-09-17 | 2025-09-15 | 0.116 | 340,000 | +0 | 0.02% | 39,440 |
| 2025-09-16 | 2025-09-12 | 0.118 | 340,000 | +0 | 0.02% | 40,120 |
| 2025-09-15 | 2025-09-11 | 0.121 | 340,000 | +0 | 0.02% | 41,140 |
| 2025-09-12 | 2025-09-10 | 0.121 | 340,000 | +0 | 0.02% | 41,140 |
| 2025-09-11 | 2025-09-09 | 0.126 | 340,000 | +0 | 0.02% | 42,840 |
| 2025-09-10 | 2025-09-08 | 0.125 | 340,000 | +240,000 | 0.02% | 42,500 |
| 2022-11-11 | 2022-11-09 | 0.193 | 100,000 | -20,000 | 0.00% | 19,300 |
| 2022-10-31 | 2022-10-27 | 0.191 | 120,000 | +20,000 | 0.01% | 22,920 |
| 2022-10-28 | 2022-10-26 | 0.200 | 100,000 | -30,000 | 0.00% | 20,000 |
| 2022-10-06 | 2022-10-03 | 0.110 | 130,000 | -4,000 | 0.01% | 14,300 |
| 2021-03-15 | 2021-03-11 | 0.060 | 134,000 | -16,000 | 0.01% | 8,040 |
| 2021-03-08 | 2021-03-04 | 0.080 | 150,000 | +8,000 | 0.01% | 12,000 |
| 2021-03-04 | 2021-03-02 | 0.079 | 142,000 | +8,000 | 0.01% | 11,218 |
| 2019-11-26 | 2019-11-22 | 0.066 | 134,000 | -24,000 | 0.01% | 8,844 |
| 2018-06-06 | 2018-06-04 | 0.119 | 158,000 | +4,000 | 0.01% | 18,802 |
| 2018-01-19 | 2018-01-17 | 0.134 | 154,000 | -92,000 | 0.01% | 20,636 |
| 2018-01-18 | 2018-01-16 | 0.132 | 246,000 | -56,000 | 0.01% | 32,472 |
| 2018-01-17 | 2018-01-15 | 0.130 | 302,000 | +92,000 | 0.01% | 39,260 |
| 2018-01-16 | 2018-01-12 | 0.127 | 210,000 | +56,000 | 0.01% | 26,670 |
| 2017-10-25 | 2017-10-23 | 0.165 | 154,000 | +20,000 | 0.01% | 25,410 |
| 2017-10-16 | 2017-10-12 | 0.170 | 134,000 | +10,000 | 0.01% | 22,780 |
| 2017-10-09 | 2017-10-04 | 0.164 | 124,000 | -10,000 | 0.01% | 20,336 |
| 2017-09-28 | 2017-09-26 | 0.160 | 134,000 | -30,000 | 0.01% | 21,440 |
| 2017-09-20 | 2017-09-18 | 0.189 | 164,000 | +30,000 | 0.01% | 30,996 |
| 2017-09-19 | 2017-09-15 | 0.209 | 134,000 | -16,000 | 0.01% | 28,006 |
| 2017-09-18 | 2017-09-14 | 0.186 | 150,000 | -220,000 | 0.01% | 27,900 |
| 2017-09-15 | 2017-09-13 | 0.136 | 370,000 | -100,000 | 0.02% | 50,320 |
| 2017-09-06 | 2017-09-04 | 0.127 | 470,000 | +200,000 | 0.02% | 59,690 |
| 2017-08-18 | 2017-08-16 | 0.136 | 270,000 | +70,000 | 0.01% | 36,720 |
| 2017-08-04 | 2017-08-02 | 0.154 | 200,000 | +100,000 | 0.01% | 30,800 |
| 2017-06-06 | 2017-06-02 | 0.181 | 100,000 | +50,000 | 0.00% | 18,100 |
| 2017-02-24 | 2017-02-22 | 0.260 | 50,000 | +16,000 | 0.00% | 13,000 |
| 2015-10-09 | 2015-10-07 | 0.485 | 34,000 | -100,000 | 0.00% | 16,490 |
| 2015-10-08 | 2015-10-06 | 0.480 | 134,000 | +100,000 | 0.01% | 64,320 |
| 2015-10-05 | 2015-09-30 | 0.490 | 34,000 | -10,000 | 0.00% | 16,660 |
| 2015-09-30 | 2015-09-25 | 0.510 | 44,000 | +10,000 | 0.00% | 22,440 |
| 2015-09-21 | 2015-09-17 | 0.490 | 34,000 | -10,000 | 0.00% | 16,660 |
| 2015-06-30 | 2015-06-26 | 0.590 | 44,000 | +20,000 | 0.00% | 25,960 |
| 2015-06-03 | 2015-06-01 | 0.710 | 24,000 | +20,000 | 0.00% | 17,040 |
| 2015-05-22 | 2015-05-20 | 0.550 | 4,000 | +4,000 | 0.00% | 2,200 |
| 2014-12-11 | 2014-12-09 | 0.370 | 0 | -10,000 | ||
| 2014-11-18 | 2014-11-14 | 0.435 | 10,000 | -30,000 | 0.00% | 4,350 |
| 2014-10-10 | 2014-10-08 | 0.465 | 40,000 | +10,000 | 0.00% | 18,600 |
| 2014-09-16 | 2014-09-12 | 0.465 | 30,000 | -50,000 | 0.00% | 13,950 |
| 2014-08-25 | 2014-08-21 | 0.465 | 80,000 | +30,000 | 0.00% | 37,200 |
| 2014-08-18 | 2014-08-14 | 0.445 | 50,000 | +50,000 | 0.00% | 22,250 |
| 2014-08-15 | 2014-08-13 | 0.465 | 0 | -120,000 | ||
| 2014-08-01 | 2014-07-30 | 0.435 | 120,000 | -20,000 | 0.01% | 52,200 |
| 2014-07-31 | 2014-07-29 | 0.445 | 140,000 | +20,000 | 0.01% | 62,300 |
| 2014-07-22 | 2014-07-18 | 0.490 | 120,000 | -50,000 | 0.01% | 58,800 |
| 2014-07-21 | 2014-07-17 | 0.450 | 170,000 | +50,000 | 0.01% | 76,500 |
| 2014-07-18 | 2014-07-16 | 0.500 | 120,000 | +120,000 | 0.01% | 60,000 |
| 2013-12-05 | 2013-12-03 | 0.405 | 0 | -12,000 | ||
| 2013-12-04 | 2013-12-02 | 0.405 | 12,000 | -28,000 | 0.00% | 4,860 |
| 2013-06-26 | 2013-06-24 | 0.480 | 40,000 | -60,000 | 0.00% | 19,200 |
| 2013-03-19 | 2013-03-15 | 0.760 | 100,000 | -200,000 | 0.00% | 76,000 |
| 2013-03-18 | 2013-03-14 | 0.740 | 300,000 | +200,000 | 0.01% | 222,000 |
| 2013-03-14 | 2013-03-12 | 0.770 | 100,000 | +40,000 | 0.00% | 77,000 |
| 2013-03-07 | 2013-03-05 | 0.780 | 60,000 | -100,000 | 0.00% | 46,800 |
| 2013-02-25 | 2013-02-21 | 0.810 | 160,000 | +100,000 | 0.01% | 129,600 |
| 2013-02-06 | 2013-02-04 | 0.780 | 60,000 | -20,000 | 0.00% | 46,800 |
| 2013-02-04 | 2013-01-31 | 0.830 | 80,000 | +60,000 | 0.00% | 66,400 |
| 2013-02-01 | 2013-01-30 | 0.740 | 20,000 | +20,000 | 0.00% | 14,800 |
| 2011-09-27 | 2011-09-23 | 0.620 | 0 | -6,000 | ||
| 2011-04-13 | 2011-04-11 | 0.740 | 6,000 | -188,000 | 0.00% | 4,440 |
| 2010-12-07 | 2010-12-03 | 0.750 | 194,000 | +6,000 | 0.02% | 145,500 |
| 2010-11-10 | 2010-11-08 | 0.790 | 188,000 | +188,000 | 0.02% | 148,520 |
| 2010-11-05 | 2010-11-03 | 0.820 | 0 | -60,000 | ||
| 2010-11-01 | 2010-10-28 | 0.870 | 60,000 | +60,000 | 0.00% | 52,200 |
| 2009-06-24 | 2009-06-22 | 0.860 | 0 | -700,000 | ||
| 2009-06-23 | 2009-06-19 | 0.860 | 700,000 | -100,000 | 0.06% | 602,000 |
| 2009-06-22 | 2009-06-18 | 0.850 | 800,000 | -200,000 | 0.07% | 680,000 |
| 2009-06-12 | 2009-06-10 | 0.860 | 1,000,000 | -1,090,000 | 0.09% | 860,000 |
| 2008-03-17 | 2008-03-13 | 0.800 | 2,090,000 | +1,000,000 | 0.25% | 1,672,000 |
| 2008-02-01 | 2008-01-30 | 0.830 | 1,090,000 | +600,000 | 0.13% | 904,700 |
| 2008-01-28 | 2008-01-24 | 0.870 | 490,000 | +490,000 | 0.06% | 426,300 |
| 2007-07-25 | 2007-07-23 | 0.610 | 0 | -100,000 | ||
| 2007-07-20 | 2007-07-18 | 0.475 | 100,000 | +100,000 | 0.01% | 47,500 |
| 2007-06-26 | 2007-06-22 | 0.370 | 0 |
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