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 | 0.260 | 56,000 | +0 | 0.01% | 14,560 |
| 2025-10-13 | 2025-10-09 | 0.265 | 56,000 | +0 | 0.01% | 14,840 |
| 2025-10-10 | 2025-10-08 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-10-09 | 2025-10-06 | 0.270 | 56,000 | +0 | 0.01% | 15,120 |
| 2025-10-08 | 2025-10-03 | 0.219 | 56,000 | +0 | 0.01% | 12,264 |
| 2025-10-06 | 2025-10-02 | 0.168 | 56,000 | +0 | 0.01% | 9,408 |
| 2025-10-03 | 2025-09-30 | 0.168 | 56,000 | +0 | 0.01% | 9,408 |
| 2025-10-02 | 2025-09-29 | 0.163 | 56,000 | +0 | 0.01% | 9,128 |
| 2025-09-30 | 2025-09-26 | 0.169 | 56,000 | +0 | 0.01% | 9,464 |
| 2025-09-29 | 2025-09-25 | 0.169 | 56,000 | +0 | 0.01% | 9,464 |
| 2025-09-26 | 2025-09-24 | 0.166 | 56,000 | +0 | 0.01% | 9,296 |
| 2025-09-25 | 2025-09-23 | 0.170 | 56,000 | +0 | 0.01% | 9,520 |
| 2025-09-24 | 2025-09-22 | 0.178 | 56,000 | +0 | 0.01% | 9,968 |
| 2025-09-23 | 2025-09-19 | 0.198 | 56,000 | +0 | 0.01% | 11,088 |
| 2025-09-22 | 2025-09-18 | 0.203 | 56,000 | +0 | 0.01% | 11,368 |
| 2025-09-19 | 2025-09-17 | 0.186 | 56,000 | +0 | 0.01% | 10,416 |
| 2025-09-18 | 2025-09-16 | 0.187 | 56,000 | +0 | 0.01% | 10,472 |
| 2025-09-17 | 2025-09-15 | 0.188 | 56,000 | +0 | 0.01% | 10,528 |
| 2025-09-16 | 2025-09-12 | 0.180 | 56,000 | +0 | 0.01% | 10,080 |
| 2025-09-15 | 2025-09-11 | 0.179 | 56,000 | +0 | 0.01% | 10,024 |
| 2025-09-12 | 2025-09-10 | 0.181 | 56,000 | +0 | 0.01% | 10,136 |
| 2025-09-11 | 2025-09-09 | 0.167 | 56,000 | +0 | 0.01% | 9,352 |
| 2025-09-10 | 2025-09-08 | 0.174 | 56,000 | +0 | 0.01% | 9,744 |
| 2025-09-09 | 2025-09-05 | 0.190 | 56,000 | +0 | 0.01% | 10,640 |
| 2025-09-08 | 2025-09-04 | 0.195 | 56,000 | +0 | 0.01% | 10,920 |
| 2025-09-05 | 2025-09-03 | 0.195 | 56,000 | +0 | 0.01% | 10,920 |
| 2025-09-04 | 2025-09-02 | 0.197 | 56,000 | +0 | 0.01% | 11,032 |
| 2025-09-03 | 2025-09-01 | 0.200 | 56,000 | +0 | 0.01% | 11,200 |
| 2025-09-02 | 2025-08-29 | 0.200 | 56,000 | +0 | 0.01% | 11,200 |
| 2025-09-01 | 2025-08-28 | 0.189 | 56,000 | +0 | 0.01% | 10,584 |
| 2025-08-29 | 2025-08-27 | 0.192 | 56,000 | +0 | 0.01% | 10,752 |
| 2025-08-28 | 2025-08-26 | 0.195 | 56,000 | +0 | 0.01% | 10,920 |
| 2025-08-27 | 2025-08-25 | 0.197 | 56,000 | +0 | 0.01% | 11,032 |
| 2025-08-26 | 2025-08-22 | 0.191 | 56,000 | +0 | 0.01% | 10,696 |
| 2025-08-25 | 2025-08-21 | 0.198 | 56,000 | +0 | 0.01% | 11,088 |
| 2025-08-22 | 2025-08-20 | 0.194 | 56,000 | +0 | 0.01% | 10,864 |
| 2025-08-21 | 2025-08-19 | 0.193 | 56,000 | +0 | 0.01% | 10,808 |
| 2025-08-20 | 2025-08-18 | 0.200 | 56,000 | +0 | 0.01% | 11,200 |
| 2025-08-19 | 2025-08-15 | 0.198 | 56,000 | +0 | 0.01% | 11,088 |
| 2025-08-18 | 2025-08-14 | 0.204 | 56,000 | +0 | 0.01% | 11,424 |
| 2025-08-15 | 2025-08-13 | 0.204 | 56,000 | +0 | 0.01% | 11,424 |
| 2025-08-14 | 2025-08-12 | 0.194 | 56,000 | +0 | 0.01% | 10,864 |
| 2025-08-13 | 2025-08-11 | 0.207 | 56,000 | +0 | 0.01% | 11,592 |
| 2025-08-12 | 2025-08-08 | 0.208 | 56,000 | +0 | 0.01% | 11,648 |
| 2025-08-11 | 2025-08-07 | 0.202 | 56,000 | +0 | 0.01% | 11,312 |
| 2025-08-08 | 2025-08-06 | 0.204 | 56,000 | +0 | 0.01% | 11,424 |
| 2025-08-07 | 2025-08-05 | 0.210 | 56,000 | +0 | 0.01% | 11,760 |
| 2025-08-06 | 2025-08-04 | 0.211 | 56,000 | +0 | 0.01% | 11,816 |
| 2025-08-05 | 2025-08-01 | 0.210 | 56,000 | -56,000 | 0.01% | 11,760 |
| 2025-05-19 | 2025-05-15 | 0.147 | 112,000 | +64,000 | 0.01% | 16,464 |
| 2021-10-28 | 2021-10-26 | 0.205 | 48,000 | -8,000 | 0.01% | 9,840 |
| 2021-03-09 | 2021-03-05 | 0.234 | 56,000 | -8,000 | 0.01% | 13,104 |
| 2021-03-01 | 2021-02-25 | 0.225 | 64,000 | +40,000 | 0.01% | 14,400 |
| 2019-12-03 | 2019-11-29 | 0.210 | 24,000 | -104,000 | 0.00% | 5,040 |
| 2019-06-14 | 2019-06-12 | 0.250 | 128,000 | -8,000 | 0.02% | 32,000 |
| 2019-05-22 | 2019-05-20 | 0.256 | 136,000 | +533 | 0.02% | 34,817 |
| 2019-03-12 | 2019-03-08 | 0.307 | 135,467 | +4,672 | 0.02% | 41,553 |
| 2019-03-08 | 2019-03-06 | 0.307 | 130,795 | +107,713 | 0.02% | 40,120 |
| 2018-11-14 | 2018-11-12 | 0.333 | 23,082 | +745 | 0.00% | 7,688 |
| 2018-08-21 | 2018-08-17 | 0.377 | 22,337 | +667 | 0.00% | 8,411 |
| 2018-05-18 | 2018-05-16 | 0.433 | 21,670 | +585 | 0.00% | 9,373 |
| 2018-04-04 | 2018-03-29 | 0.433 | 21,085 | -77,309 | 0.00% | 9,120 |
| 2018-02-08 | 2018-02-06 | 0.433 | 98,394 | -175,705 | 0.01% | 42,560 |
| 2018-01-25 | 2018-01-23 | 0.472 | 274,099 | +21,085 | 0.04% | 129,480 |
| 2018-01-24 | 2018-01-22 | 0.433 | 253,014 | +140,563 | 0.04% | 109,440 |
| 2018-01-23 | 2018-01-19 | 0.433 | 112,451 | +7,028 | 0.02% | 48,640 |
| 2018-01-18 | 2018-01-16 | 0.478 | 105,423 | -7,028 | 0.02% | 50,400 |
| 2018-01-16 | 2018-01-12 | 0.472 | 112,451 | 0.02% | 53,120 |
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