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$) |
|---|---|---|---|---|---|---|
| 2025-03-06 | 2025-03-04 | 0.690 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.690 | 0 | -272,000 | ||
| 2024-05-17 | 2024-05-14 | 0.762 | 272,000 | +15,111 | 0.07% | 207,360 |
| 2023-05-19 | 2023-05-17 | 1.029 | 256,889 | +29,528 | 0.07% | 264,299 |
| 2021-11-19 | 2021-11-17 | 1.324 | 227,361 | +17,832 | 0.07% | 301,051 |
| 2021-08-30 | 2021-08-26 | 1.039 | 209,529 | -3,081 | 0.07% | 217,600 |
| 2021-05-11 | 2021-05-07 | 1.494 | 212,610 | +16,840 | 0.07% | 317,726 |
| 2021-05-04 | 2021-04-30 | 1.438 | 195,770 | -36,884 | 0.07% | 281,520 |
| 2021-05-03 | 2021-04-29 | 1.438 | 232,654 | -14,186 | 0.08% | 334,560 |
| 2021-02-08 | 2021-02-04 | 1.283 | 246,840 | +2,837 | 0.09% | 316,679 |
| 2020-08-28 | 2020-08-26 | 1.269 | 244,003 | -28,373 | 0.09% | 309,600 |
| 2020-08-27 | 2020-08-25 | 1.156 | 272,376 | +79,443 | 0.10% | 314,880 |
| 2020-05-21 | 2020-05-19 | 1.142 | 192,933 | -3,353,626 | 0.07% | 220,320 |
| 2020-05-11 | 2020-05-07 | 1.329 | 3,546,559 | +236,438 | 1.25% | 4,714,286 |
| 2020-02-25 | 2020-02-21 | 1.344 | 3,310,121 | -7,945 | 1.25% | 4,449,999 |
| 2020-02-07 | 2020-02-05 | 1.375 | 3,318,066 | +7,945 | 1.25% | 4,560,920 |
| 2019-02-25 | 2019-02-21 | 1.586 | 3,310,121 | +2,648 | 1.25% | 5,249,999 |
| 2018-07-16 | 2018-07-12 | 1.798 | 3,307,473 | -225,089 | 1.25% | 5,945,239 |
| 2018-07-13 | 2018-07-11 | 1.813 | 3,532,562 | -352,197 | 1.33% | 6,403,201 |
| 2018-05-21 | 2018-05-17 | 1.391 | 3,884,759 | +130,947 | 1.47% | 5,404,702 |
| 2018-01-03 | 2017-12-29 | 1.344 | 3,753,812 | +63,971 | 1.47% | 5,046,481 |
| 2017-12-22 | 2017-12-20 | 1.329 | 3,689,841 | -639,709 | 1.44% | 4,902,800 |
| 2017-10-27 | 2017-10-25 | 1.344 | 4,329,550 | +25,589 | 1.69% | 5,820,481 |
| 2017-10-26 | 2017-10-24 | 1.376 | 4,303,961 | +17,912 | 1.68% | 5,920,640 |
| 2017-09-27 | 2017-09-25 | 1.376 | 4,286,049 | +25,588 | 1.67% | 5,895,999 |
| 2017-09-22 | 2017-09-20 | 1.376 | 4,260,461 | +25,588 | 1.66% | 5,860,800 |
| 2017-09-12 | 2017-09-08 | 1.344 | 4,234,873 | +38,383 | 1.66% | 5,693,200 |
| 2017-08-07 | 2017-08-03 | 1.391 | 4,196,490 | -17,912 | 1.64% | 5,838,400 |
| 2017-08-04 | 2017-08-02 | 1.376 | 4,214,402 | -7,676 | 1.65% | 5,797,440 |
| 2017-08-02 | 2017-07-31 | 1.485 | 4,222,078 | +7,676 | 1.65% | 6,269,999 |
| 2017-07-26 | 2017-07-24 | 1.297 | 4,214,402 | -7,676 | 1.65% | 5,468,040 |
| 2017-07-18 | 2017-07-14 | 1.297 | 4,222,078 | -102,354 | 1.65% | 5,477,999 |
| 2017-07-17 | 2017-07-13 | 1.266 | 4,324,432 | +670,415 | 1.69% | 5,475,600 |
| 2017-07-14 | 2017-07-12 | 1.376 | 3,654,017 | 1.43% | 5,026,560 |
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