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 | 0.095 | 100,000 | +0 | 0.01% | 9,500 |
| 2025-10-13 | 2025-10-09 | 0.099 | 100,000 | +0 | 0.01% | 9,900 |
| 2025-10-10 | 2025-10-08 | 0.117 | 100,000 | +0 | 0.01% | 11,700 |
| 2025-10-09 | 2025-10-06 | 0.082 | 100,000 | -1,000,000 | 0.01% | 8,200 |
| 2025-09-15 | 2025-09-11 | 0.061 | 1,100,000 | +1,000,000 | 0.10% | 67,100 |
| 2025-07-17 | 2025-07-15 | 0.070 | 100,000 | -820,000 | 0.01% | 7,000 |
| 2025-07-14 | 2025-07-10 | 0.067 | 920,000 | -350,000 | 0.08% | 61,640 |
| 2025-07-10 | 2025-07-08 | 0.075 | 1,270,000 | +250,000 | 0.12% | 95,250 |
| 2025-07-09 | 2025-07-07 | 0.079 | 1,020,000 | +100,000 | 0.09% | 80,580 |
| 2025-06-13 | 2025-06-11 | 0.039 | 920,000 | -100,000 | 0.08% | 35,880 |
| 2025-05-02 | 2025-04-29 | 0.048 | 1,020,000 | -480,000 | 0.09% | 48,960 |
| 2025-04-28 | 2025-04-24 | 0.056 | 1,500,000 | -400,000 | 0.14% | 84,000 |
| 2025-04-25 | 2025-04-23 | 0.062 | 1,900,000 | +500,000 | 0.17% | 117,800 |
| 2024-11-21 | 2024-11-19 | 0.053 | 1,400,000 | -1,350,000 | 0.13% | 74,200 |
| 2024-11-18 | 2024-11-14 | 0.055 | 2,750,000 | -4,600,000 | 0.25% | 151,250 |
| 2023-02-02 | 2023-01-31 | 0.151 | 7,350,000 | -100,000 | 0.67% | 1,109,850 |
| 2022-07-18 | 2022-07-14 | 0.061 | 7,450,000 | -1,400,000 | 0.74% | 454,450 |
| 2020-11-02 | 2020-10-29 | 0.090 | 8,850,000 | +820,000 | 0.89% | 796,500 |
| 2020-10-29 | 2020-10-27 | 0.091 | 8,030,000 | +100,000 | 0.80% | 730,730 |
| 2020-08-31 | 2020-08-27 | 0.089 | 7,930,000 | +100,000 | 0.79% | 705,770 |
| 2020-03-06 | 2020-03-04 | 0.118 | 7,830,000 | -500,000 | 0.78% | 923,940 |
| 2020-03-05 | 2020-03-03 | 0.126 | 8,330,000 | +500,000 | 0.83% | 1,049,580 |
| 2019-07-02 | 2019-06-27 | 0.395 | 7,830,000 | +110,000 | 0.78% | 3,092,850 |
| 2019-06-28 | 2019-06-26 | 0.390 | 7,720,000 | +90,000 | 0.77% | 3,010,800 |
| 2019-06-27 | 2019-06-25 | 0.395 | 7,630,000 | +30,000 | 0.76% | 3,013,850 |
| 2019-05-03 | 2019-04-30 | 0.415 | 7,600,000 | +10,000 | 0.76% | 3,154,000 |
| 2019-03-19 | 2019-03-15 | 0.380 | 7,590,000 | +100,000 | 0.76% | 2,884,200 |
| 2019-03-07 | 2019-03-05 | 0.435 | 7,490,000 | +100,000 | 0.75% | 3,258,150 |
| 2019-03-05 | 2019-03-01 | 0.445 | 7,390,000 | +10,000 | 0.74% | 3,288,550 |
| 2019-01-18 | 2019-01-16 | 0.465 | 7,380,000 | +40,000 | 0.74% | 3,431,700 |
| 2019-01-11 | 2019-01-09 | 0.460 | 7,340,000 | +650,000 | 0.73% | 3,376,400 |
| 2018-12-18 | 2018-12-14 | 0.455 | 6,690,000 | +100,000 | 0.67% | 3,043,950 |
| 2018-12-17 | 2018-12-13 | 0.480 | 6,590,000 | +4,500,000 | 0.66% | 3,163,200 |
| 2018-12-13 | 2018-12-11 | 0.485 | 2,090,000 | +100,000 | 0.21% | 1,013,650 |
| 2018-12-10 | 2018-12-06 | 0.485 | 1,990,000 | +100,000 | 0.20% | 965,150 |
| 2018-12-07 | 2018-12-05 | 0.495 | 1,890,000 | +100,000 | 0.19% | 935,550 |
| 2018-11-26 | 2018-11-22 | 0.495 | 1,790,000 | +400,000 | 0.18% | 886,050 |
| 2018-11-02 | 2018-10-31 | 0.500 | 1,390,000 | +100,000 | 0.14% | 695,000 |
| 2018-10-31 | 2018-10-29 | 0.500 | 1,290,000 | +90,000 | 0.13% | 645,000 |
| 2018-10-30 | 2018-10-26 | 0.500 | 1,200,000 | +100,000 | 0.12% | 600,000 |
| 2018-10-26 | 2018-10-24 | 0.500 | 1,100,000 | +350,000 | 0.11% | 550,000 |
| 2018-10-25 | 2018-10-23 | 0.530 | 750,000 | +100,000 | 0.07% | 397,500 |
| 2018-09-21 | 2018-09-19 | 0.455 | 650,000 | -100,000 | 0.07% | 295,750 |
| 2018-06-05 | 2018-06-01 | 0.465 | 750,000 | -200,000 | 0.07% | 348,750 |
| 2018-05-21 | 2018-05-17 | 0.475 | 950,000 | +40,000 | 0.10% | 451,250 |
| 2018-05-15 | 2018-05-11 | 0.530 | 910,000 | +100,000 | 0.09% | 482,300 |
| 2018-05-10 | 2018-05-08 | 0.500 | 810,000 | -230,000 | 0.08% | 405,000 |
| 2018-05-07 | 2018-05-03 | 0.510 | 1,040,000 | -10,000 | 0.10% | 530,400 |
| 2018-04-04 | 2018-03-29 | 0.400 | 1,050,000 | +200,000 | 0.10% | 420,000 |
| 2018-03-26 | 2018-03-22 | 0.415 | 850,000 | +230,000 | 0.08% | 352,750 |
| 2018-03-22 | 2018-03-20 | 0.435 | 620,000 | +150,000 | 0.06% | 269,700 |
| 2018-03-19 | 2018-03-15 | 0.460 | 470,000 | +300,000 | 0.05% | 216,200 |
| 2018-03-06 | 2018-03-02 | 0.450 | 170,000 | -40,000 | 0.02% | 76,500 |
| 2018-02-28 | 2018-02-26 | 0.550 | 210,000 | -100,000 | 0.02% | 115,500 |
| 2018-02-26 | 2018-02-22 | 0.550 | 310,000 | -600,000 | 0.03% | 170,500 |
| 2018-02-22 | 2018-02-20 | 0.465 | 910,000 | -860,000 | 0.09% | 423,150 |
| 2018-02-08 | 2018-02-06 | 0.360 | 1,770,000 | +300,000 | 0.18% | 637,200 |
| 2018-01-18 | 2018-01-16 | 0.385 | 1,470,000 | -20,000 | 0.15% | 565,950 |
| 2018-01-05 | 2018-01-03 | 0.400 | 1,490,000 | +100,000 | 0.15% | 596,000 |
| 2018-01-04 | 2018-01-02 | 0.480 | 1,390,000 | -250,000 | 0.14% | 667,200 |
| 2017-12-28 | 2017-12-22 | 0.325 | 1,640,000 | +520,000 | 0.16% | 533,000 |
| 2017-12-21 | 2017-12-19 | 0.375 | 1,120,000 | +10,000 | 0.11% | 420,000 |
| 2017-12-20 | 2017-12-18 | 0.370 | 1,110,000 | -40,000 | 0.11% | 410,700 |
| 2017-12-19 | 2017-12-15 | 0.405 | 1,150,000 | 0.11% | 465,750 |
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