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 | 0.199 | 5,180,000 | +0 | 0.42% | 1,030,820 |
| 2025-10-13 | 2025-10-09 | 0.205 | 5,180,000 | +0 | 0.42% | 1,061,900 |
| 2025-10-10 | 2025-10-08 | 0.203 | 5,180,000 | +0 | 0.42% | 1,051,540 |
| 2025-10-09 | 2025-10-06 | 0.202 | 5,180,000 | +0 | 0.42% | 1,046,360 |
| 2025-10-08 | 2025-10-03 | 0.200 | 5,180,000 | +0 | 0.42% | 1,036,000 |
| 2025-10-06 | 2025-10-02 | 0.204 | 5,180,000 | -100,000 | 0.42% | 1,056,720 |
| 2025-09-29 | 2025-09-25 | 0.180 | 5,280,000 | -60,000 | 0.43% | 950,400 |
| 2025-09-25 | 2025-09-23 | 0.166 | 5,340,000 | -60,000 | 0.44% | 886,440 |
| 2025-08-05 | 2025-08-01 | 0.117 | 5,400,000 | +400,000 | 0.44% | 631,800 |
| 2025-02-10 | 2025-02-06 | 0.280 | 5,000,000 | -30,000 | 0.49% | 1,400,000 |
| 2025-02-06 | 2025-02-04 | 0.300 | 5,030,000 | -50,000 | 0.49% | 1,509,000 |
| 2025-01-27 | 2025-01-23 | 0.310 | 5,080,000 | -100,000 | 0.50% | 1,574,800 |
| 2025-01-24 | 2025-01-22 | 0.305 | 5,180,000 | -70,000 | 0.51% | 1,579,900 |
| 2025-01-21 | 2025-01-17 | 0.360 | 5,250,000 | -30,000 | 0.51% | 1,890,000 |
| 2025-01-16 | 2025-01-14 | 0.360 | 5,280,000 | -20,000 | 0.52% | 1,900,800 |
| 2025-01-13 | 2025-01-09 | 0.355 | 5,300,000 | -80,000 | 0.52% | 1,881,500 |
| 2025-01-08 | 2025-01-06 | 0.370 | 5,380,000 | -100,000 | 0.53% | 1,990,600 |
| 2025-01-07 | 2025-01-03 | 0.370 | 5,480,000 | -70,000 | 0.54% | 2,027,600 |
| 2025-01-03 | 2024-12-31 | 0.380 | 5,550,000 | -130,000 | 0.54% | 2,109,000 |
| 2025-01-02 | 2024-12-27 | 0.375 | 5,680,000 | -200,000 | 0.56% | 2,130,000 |
| 2024-12-30 | 2024-12-24 | 0.385 | 5,880,000 | -120,000 | 0.58% | 2,263,800 |
| 2024-12-27 | 2024-12-20 | 0.400 | 6,000,000 | -130,000 | 0.59% | 2,400,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 6,130,000 | -80,000 | 0.60% | 2,482,650 |
| 2024-12-20 | 2024-12-18 | 0.410 | 6,210,000 | -120,000 | 0.61% | 2,546,100 |
| 2024-12-19 | 2024-12-17 | 0.385 | 6,330,000 | -120,000 | 0.62% | 2,437,050 |
| 2024-12-18 | 2024-12-16 | 0.395 | 6,450,000 | -180,000 | 0.63% | 2,547,750 |
| 2024-12-13 | 2024-12-11 | 0.375 | 6,630,000 | -100,000 | 0.65% | 2,486,250 |
| 2024-12-12 | 2024-12-10 | 0.370 | 6,730,000 | -120,000 | 0.66% | 2,490,100 |
| 2024-12-09 | 2024-12-05 | 0.360 | 6,850,000 | -90,000 | 0.67% | 2,466,000 |
| 2024-12-06 | 2024-12-04 | 0.360 | 6,940,000 | -80,000 | 0.68% | 2,498,400 |
| 2024-12-05 | 2024-12-03 | 0.360 | 7,020,000 | -20,000 | 0.69% | 2,527,200 |
| 2024-11-26 | 2024-11-22 | 0.380 | 7,040,000 | -50,000 | 0.69% | 2,675,200 |
| 2024-11-25 | 2024-11-21 | 0.375 | 7,090,000 | +50,000 | 0.70% | 2,658,750 |
| 2024-11-22 | 2024-11-20 | 0.370 | 7,040,000 | -50,000 | 0.69% | 2,604,800 |
| 2024-11-20 | 2024-11-18 | 0.370 | 7,090,000 | -10,000 | 0.70% | 2,623,300 |
| 2024-11-19 | 2024-11-15 | 0.370 | 7,100,000 | -40,000 | 0.70% | 2,627,000 |
| 2024-11-18 | 2024-11-14 | 0.370 | 7,140,000 | -20,000 | 0.70% | 2,641,800 |
| 2024-11-15 | 2024-11-13 | 0.375 | 7,160,000 | -50,000 | 0.70% | 2,685,000 |
| 2024-11-14 | 2024-11-12 | 0.380 | 7,210,000 | -50,000 | 0.71% | 2,739,800 |
| 2024-11-06 | 2024-11-04 | 0.375 | 7,260,000 | -100,000 | 0.71% | 2,722,500 |
| 2024-11-05 | 2024-11-01 | 0.375 | 7,360,000 | -90,000 | 0.72% | 2,760,000 |
| 2024-11-01 | 2024-10-30 | 0.385 | 7,450,000 | -100,000 | 0.73% | 2,868,250 |
| 2024-09-12 | 2024-09-10 | 0.234 | 7,550,000 | -20,000 | 0.74% | 1,766,700 |
| 2024-09-09 | 2024-09-04 | 0.223 | 7,570,000 | -100,000 | 0.74% | 1,688,110 |
| 2024-06-17 | 2024-06-13 | 0.068 | 7,670,000 | +6,000,000 | 0.75% | 521,560 |
| 2024-05-29 | 2024-05-27 | 0.093 | 1,670,000 | +350,000 | 0.16% | 155,310 |
| 2024-05-27 | 2024-05-23 | 0.092 | 1,320,000 | +300,000 | 0.13% | 121,440 |
| 2024-05-08 | 2024-05-06 | 0.068 | 1,020,000 | +250,000 | 0.10% | 69,360 |
| 2024-05-06 | 2024-05-02 | 0.068 | 770,000 | +100,000 | 0.08% | 52,360 |
| 2024-05-02 | 2024-04-29 | 0.069 | 670,000 | +100,000 | 0.07% | 46,230 |
| 2024-04-23 | 2024-04-19 | 0.069 | 570,000 | +10,000 | 0.06% | 39,330 |
| 2024-04-22 | 2024-04-18 | 0.081 | 560,000 | -200,000 | 0.06% | 45,360 |
| 2024-04-19 | 2024-04-17 | 0.087 | 760,000 | +200,000 | 0.08% | 66,120 |
| 2024-04-17 | 2024-04-15 | 0.082 | 560,000 | +60,000 | 0.06% | 45,920 |
| 2024-04-11 | 2024-04-09 | 0.087 | 500,000 | +10,000 | 0.05% | 43,500 |
| 2024-04-10 | 2024-04-08 | 0.087 | 490,000 | +70,000 | 0.05% | 42,630 |
| 2024-04-09 | 2024-04-05 | 0.089 | 420,000 | +30,000 | 0.04% | 37,380 |
| 2024-03-28 | 2024-03-26 | 0.094 | 390,000 | +60,000 | 0.04% | 36,660 |
| 2021-12-02 | 2021-11-30 | 0.620 | 330,000 | -30,000 | 0.04% | 204,600 |
| 2021-09-29 | 2021-09-27 | 0.620 | 360,000 | -10,000 | 0.04% | 223,200 |
| 2021-08-26 | 2021-08-24 | 0.610 | 370,000 | +40,000 | 0.04% | 225,700 |
| 2020-06-03 | 2020-06-01 | 0.420 | 330,000 | -10,000 | 0.04% | 138,600 |
| 2020-05-20 | 2020-05-18 | 0.380 | 340,000 | +10,000 | 0.04% | 129,200 |
| 2019-03-04 | 2019-02-28 | 0.940 | 330,000 | -30,000 | 0.04% | 310,200 |
| 2019-02-08 | 2019-01-31 | 0.400 | 360,000 | -120,000 | 0.04% | 144,000 |
| 2018-06-25 | 2018-06-21 | 0.320 | 480,000 | -30,000 | 0.06% | 153,600 |
| 2018-06-15 | 2018-06-13 | 0.310 | 510,000 | +30,000 | 0.06% | 158,100 |
| 2018-06-08 | 2018-06-06 | 0.340 | 480,000 | -40,000 | 0.06% | 163,200 |
| 2018-05-15 | 2018-05-11 | 0.315 | 520,000 | +40,000 | 0.07% | 163,800 |
| 2018-01-24 | 2018-01-22 | 0.385 | 480,000 | -50,000 | 0.06% | 184,800 |
| 2017-12-20 | 2017-12-18 | 0.390 | 530,000 | +150,000 | 0.07% | 206,700 |
| 2017-12-01 | 2017-11-29 | 0.445 | 380,000 | +50,000 | 0.05% | 169,100 |
| 2017-11-28 | 2017-11-24 | 0.425 | 330,000 | -70,000 | 0.04% | 140,250 |
| 2017-11-27 | 2017-11-23 | 0.375 | 400,000 | +50,000 | 0.05% | 150,000 |
| 2017-11-23 | 2017-11-21 | 0.370 | 350,000 | +20,000 | 0.04% | 129,500 |
| 2017-11-06 | 2017-11-02 | 0.370 | 330,000 | -60,000 | 0.04% | 122,100 |
| 2017-11-01 | 2017-10-30 | 0.365 | 390,000 | -220,000 | 0.05% | 142,350 |
| 2017-10-31 | 2017-10-27 | 0.360 | 610,000 | -820,000 | 0.08% | 219,600 |
| 2017-10-27 | 2017-10-25 | 0.360 | 1,430,000 | -400,000 | 0.18% | 514,800 |
| 2017-09-27 | 2017-09-25 | 0.400 | 1,830,000 | -210,000 | 0.23% | 732,000 |
| 2017-09-26 | 2017-09-22 | 0.385 | 2,040,000 | -50,000 | 0.26% | 785,400 |
| 2017-09-25 | 2017-09-21 | 0.400 | 2,090,000 | -10,000 | 0.26% | 836,000 |
| 2017-09-06 | 2017-09-04 | 0.335 | 2,100,000 | +50,000 | 0.26% | 703,500 |
| 2017-09-05 | 2017-09-01 | 0.325 | 2,050,000 | -30,000 | 0.26% | 666,250 |
| 2017-08-31 | 2017-08-29 | 0.335 | 2,080,000 | +30,000 | 0.26% | 696,800 |
| 2017-08-16 | 2017-08-14 | 0.320 | 2,050,000 | -40,000 | 0.26% | 656,000 |
| 2017-08-15 | 2017-08-11 | 0.310 | 2,090,000 | -70,000 | 0.26% | 647,900 |
| 2017-08-03 | 2017-08-01 | 0.325 | 2,160,000 | +50,000 | 0.27% | 702,000 |
| 2017-07-28 | 2017-07-26 | 0.315 | 2,110,000 | +80,000 | 0.26% | 664,650 |
| 2017-07-27 | 2017-07-25 | 0.320 | 2,030,000 | +80,000 | 0.25% | 649,600 |
| 2017-07-26 | 2017-07-24 | 0.305 | 1,950,000 | +370,000 | 0.24% | 594,750 |
| 2017-07-25 | 2017-07-21 | 0.340 | 1,580,000 | 0.20% | 537,200 |
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