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 | 0.139 | 292,000 | +0 | 0.03% | 40,588 |
| 2025-10-13 | 2025-10-09 | 0.139 | 292,000 | +0 | 0.03% | 40,588 |
| 2025-10-10 | 2025-10-08 | 0.139 | 292,000 | +0 | 0.03% | 40,588 |
| 2025-10-09 | 2025-10-06 | 0.139 | 292,000 | +0 | 0.03% | 40,588 |
| 2025-10-08 | 2025-10-03 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-10-06 | 2025-10-02 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-10-03 | 2025-09-30 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-10-02 | 2025-09-29 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-30 | 2025-09-26 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-29 | 2025-09-25 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-26 | 2025-09-24 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-25 | 2025-09-23 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-24 | 2025-09-22 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-23 | 2025-09-19 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-22 | 2025-09-18 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-19 | 2025-09-17 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-18 | 2025-09-16 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-17 | 2025-09-15 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-16 | 2025-09-12 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-15 | 2025-09-11 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-12 | 2025-09-10 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-11 | 2025-09-09 | 0.144 | 292,000 | +0 | 0.03% | 42,048 |
| 2025-09-10 | 2025-09-08 | 0.151 | 292,000 | +0 | 0.03% | 44,092 |
| 2025-09-09 | 2025-09-05 | 0.151 | 292,000 | +0 | 0.03% | 44,092 |
| 2025-09-08 | 2025-09-04 | 0.151 | 292,000 | +0 | 0.03% | 44,092 |
| 2025-09-05 | 2025-09-03 | 0.160 | 292,000 | +0 | 0.03% | 46,720 |
| 2025-09-04 | 2025-09-02 | 0.160 | 292,000 | +0 | 0.03% | 46,720 |
| 2025-09-03 | 2025-09-01 | 0.160 | 292,000 | +0 | 0.03% | 46,720 |
| 2025-09-02 | 2025-08-29 | 0.160 | 292,000 | +0 | 0.03% | 46,720 |
| 2025-09-01 | 2025-08-28 | 0.151 | 292,000 | +0 | 0.03% | 44,092 |
| 2025-08-29 | 2025-08-27 | 0.150 | 292,000 | +0 | 0.03% | 43,800 |
| 2025-08-28 | 2025-08-26 | 0.146 | 292,000 | +0 | 0.03% | 42,632 |
| 2025-08-27 | 2025-08-25 | 0.146 | 292,000 | +0 | 0.03% | 42,632 |
| 2025-08-26 | 2025-08-22 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-25 | 2025-08-21 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-22 | 2025-08-20 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-21 | 2025-08-19 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-20 | 2025-08-18 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-19 | 2025-08-15 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-18 | 2025-08-14 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-15 | 2025-08-13 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-14 | 2025-08-12 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-13 | 2025-08-11 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-12 | 2025-08-08 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-11 | 2025-08-07 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-08 | 2025-08-06 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-07 | 2025-08-05 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-06 | 2025-08-04 | 0.153 | 292,000 | +0 | 0.03% | 44,676 |
| 2025-08-05 | 2025-08-01 | 0.154 | 292,000 | +0 | 0.03% | 44,968 |
| 2025-08-04 | 2025-07-31 | 0.154 | 292,000 | +0 | 0.03% | 44,968 |
| 2025-08-01 | 2025-07-30 | 0.154 | 292,000 | +0 | 0.03% | 44,968 |
| 2025-07-31 | 2025-07-29 | 0.154 | 292,000 | +0 | 0.03% | 44,968 |
| 2025-07-30 | 2025-07-28 | 0.154 | 292,000 | +0 | 0.03% | 44,968 |
| 2025-07-29 | 2025-07-25 | 0.154 | 292,000 | +0 | 0.03% | 44,968 |
| 2025-07-28 | 2025-07-24 | 0.154 | 292,000 | -108,000 | 0.03% | 44,968 |
| 2024-05-10 | 2024-05-08 | 0.270 | 400,000 | -84,000 | 0.04% | 108,000 |
| 2024-02-26 | 2024-02-22 | 0.280 | 484,000 | +80,000 | 0.05% | 135,520 |
| 2021-05-28 | 2021-05-26 | 0.470 | 404,000 | +8,783 | 0.04% | 189,970 |
| 2020-06-08 | 2020-06-04 | 0.470 | 395,217 | +8,782 | 0.04% | 185,932 |
| 2020-02-03 | 2020-01-30 | 0.476 | 386,435 | -7,652 | 0.04% | 183,820 |
| 2019-08-06 | 2019-08-02 | 0.502 | 394,087 | -26,783 | 0.04% | 197,760 |
| 2019-07-02 | 2019-06-27 | 0.481 | 420,870 | -3,826 | 0.04% | 202,400 |
| 2019-04-02 | 2019-03-29 | 0.523 | 424,696 | -57,391 | 0.04% | 222,000 |
| 2018-02-08 | 2018-02-06 | 0.544 | 482,087 | -355,826 | 0.05% | 262,080 |
| 2018-02-01 | 2018-01-30 | 0.565 | 837,913 | +57,391 | 0.09% | 473,040 |
| 2018-01-30 | 2018-01-26 | 0.585 | 780,522 | +133,913 | 0.08% | 456,960 |
| 2017-12-14 | 2017-12-12 | 0.554 | 646,609 | -38,261 | 0.07% | 358,280 |
| 2017-11-28 | 2017-11-24 | 0.565 | 684,870 | -286,956 | 0.07% | 386,640 |
| 2017-10-12 | 2017-10-10 | 0.617 | 971,826 | -57,391 | 0.10% | 599,440 |
| 2017-10-03 | 2017-09-28 | 0.648 | 1,029,217 | -176,000 | 0.11% | 667,120 |
| 2017-09-29 | 2017-09-27 | 0.606 | 1,205,217 | -57,392 | 0.13% | 730,800 |
| 2017-09-14 | 2017-09-12 | 0.565 | 1,262,609 | -141,565 | 0.13% | 712,800 |
| 2017-09-11 | 2017-09-07 | 0.565 | 1,404,174 | -3,826 | 0.15% | 792,720 |
| 2017-09-04 | 2017-08-31 | 0.554 | 1,408,000 | -153,043 | 0.15% | 780,160 |
| 2017-08-18 | 2017-08-16 | 0.523 | 1,561,043 | +76,521 | 0.16% | 816,000 |
| 2017-08-14 | 2017-08-10 | 0.617 | 1,484,522 | +53,565 | 0.16% | 915,680 |
| 2017-08-07 | 2017-08-03 | 0.617 | 1,430,957 | +76,522 | 0.15% | 882,640 |
| 2017-08-03 | 2017-08-01 | 0.638 | 1,354,435 | +34,435 | 0.14% | 863,760 |
| 2017-08-02 | 2017-07-31 | 0.638 | 1,320,000 | +49,739 | 0.14% | 841,800 |
| 2017-07-25 | 2017-07-21 | 0.690 | 1,270,261 | +57,391 | 0.13% | 876,480 |
| 2017-07-20 | 2017-07-18 | 0.680 | 1,212,870 | +84,174 | 0.13% | 824,200 |
| 2017-07-19 | 2017-07-17 | 0.700 | 1,128,696 | +118,609 | 0.12% | 790,600 |
| 2017-07-18 | 2017-07-14 | 0.742 | 1,010,087 | -11,478 | 0.11% | 749,760 |
| 2017-07-17 | 2017-07-13 | 0.784 | 1,021,565 | -298,435 | 0.11% | 801,000 |
| 2017-07-14 | 2017-07-12 | 0.680 | 1,320,000 | +420,870 | 0.14% | 897,000 |
| 2017-07-13 | 2017-07-11 | 0.742 | 899,130 | +267,826 | 0.09% | 667,400 |
| 2017-07-12 | 2017-07-10 | 0.805 | 631,304 | 0.07% | 508,200 |
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