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 | 0.092 | 616,000 | +0 | 0.06% | 56,672 |
| 2025-10-13 | 2025-10-09 | 0.090 | 616,000 | +0 | 0.06% | 55,440 |
| 2025-10-10 | 2025-10-08 | 0.090 | 616,000 | +0 | 0.06% | 55,440 |
| 2025-10-09 | 2025-10-06 | 0.090 | 616,000 | +0 | 0.06% | 55,440 |
| 2025-10-08 | 2025-10-03 | 0.090 | 616,000 | +0 | 0.06% | 55,440 |
| 2025-10-06 | 2025-10-02 | 0.090 | 616,000 | +0 | 0.06% | 55,440 |
| 2025-10-03 | 2025-09-30 | 0.094 | 616,000 | +0 | 0.06% | 57,904 |
| 2025-10-02 | 2025-09-29 | 0.094 | 616,000 | +0 | 0.06% | 57,904 |
| 2025-09-30 | 2025-09-26 | 0.094 | 616,000 | +0 | 0.06% | 57,904 |
| 2025-09-29 | 2025-09-25 | 0.094 | 616,000 | +0 | 0.06% | 57,904 |
| 2025-09-26 | 2025-09-24 | 0.094 | 616,000 | +0 | 0.06% | 57,904 |
| 2025-09-25 | 2025-09-23 | 0.092 | 616,000 | +0 | 0.06% | 56,672 |
| 2025-09-24 | 2025-09-22 | 0.092 | 616,000 | +0 | 0.06% | 56,672 |
| 2025-09-23 | 2025-09-19 | 0.100 | 616,000 | +0 | 0.06% | 61,600 |
| 2025-09-22 | 2025-09-18 | 0.100 | 616,000 | +0 | 0.06% | 61,600 |
| 2025-09-19 | 2025-09-17 | 0.101 | 616,000 | +0 | 0.06% | 62,216 |
| 2025-09-18 | 2025-09-16 | 0.101 | 616,000 | +0 | 0.06% | 62,216 |
| 2025-09-17 | 2025-09-15 | 0.102 | 616,000 | +0 | 0.06% | 62,832 |
| 2025-09-16 | 2025-09-12 | 0.103 | 616,000 | +0 | 0.06% | 63,448 |
| 2025-09-15 | 2025-09-11 | 0.103 | 616,000 | +0 | 0.06% | 63,448 |
| 2025-09-12 | 2025-09-10 | 0.107 | 616,000 | -8,000 | 0.06% | 65,912 |
| 2023-12-08 | 2023-12-06 | 0.080 | 624,000 | +96,000 | 0.06% | 49,920 |
| 2023-09-11 | 2023-09-06 | 0.076 | 528,000 | +24,000 | 0.05% | 40,128 |
| 2023-09-05 | 2023-08-31 | 0.078 | 504,000 | -40,000 | 0.05% | 39,312 |
| 2022-03-08 | 2022-03-04 | 0.136 | 544,000 | +37,778 | 0.05% | 74,244 |
| 2020-08-13 | 2020-08-11 | 0.105 | 506,222 | -148,889 | 0.05% | 53,312 |
| 2020-01-02 | 2019-12-27 | 0.153 | 655,111 | -67,000 | 0.07% | 99,968 |
| 2019-10-22 | 2019-10-18 | 0.143 | 722,111 | -372,222 | 0.08% | 103,208 |
| 2019-09-04 | 2019-09-02 | 0.171 | 1,094,333 | +71,525 | 0.12% | 187,477 |
| 2019-08-20 | 2019-08-16 | 0.167 | 1,022,808 | +55,663 | 0.12% | 170,520 |
| 2019-05-10 | 2019-05-08 | 0.193 | 967,145 | -27,832 | 0.11% | 186,816 |
| 2018-11-23 | 2018-11-21 | 0.259 | 994,977 | -55,663 | 0.11% | 257,400 |
| 2018-09-20 | 2018-09-18 | 0.229 | 1,050,640 | -97,410 | 0.12% | 240,392 |
| 2018-07-25 | 2018-07-23 | 0.293 | 1,148,050 | -90,453 | 0.13% | 336,600 |
| 2018-07-10 | 2018-07-06 | 0.274 | 1,238,503 | -34,789 | 0.14% | 338,912 |
| 2018-07-03 | 2018-06-28 | 0.282 | 1,273,292 | +139,158 | 0.15% | 358,680 |
| 2018-06-29 | 2018-06-27 | 0.293 | 1,134,134 | -41,748 | 0.13% | 332,520 |
| 2018-06-05 | 2018-06-01 | 0.345 | 1,175,882 | -173,947 | 0.14% | 405,600 |
| 2018-06-04 | 2018-05-31 | 0.339 | 1,349,829 | -104,368 | 0.16% | 457,840 |
| 2018-06-01 | 2018-05-30 | 0.333 | 1,454,197 | +27,832 | 0.17% | 484,880 |
| 2018-05-31 | 2018-05-29 | 0.333 | 1,426,365 | +55,663 | 0.16% | 475,600 |
| 2018-05-28 | 2018-05-24 | 0.368 | 1,370,702 | -97,411 | 0.16% | 504,320 |
| 2018-05-18 | 2018-05-16 | 0.351 | 1,468,113 | -139,157 | 0.17% | 514,840 |
| 2018-05-17 | 2018-05-15 | 0.362 | 1,607,270 | +208,736 | 0.18% | 582,120 |
| 2018-05-11 | 2018-05-09 | 0.333 | 1,398,534 | -62,621 | 0.16% | 466,320 |
| 2018-04-19 | 2018-04-17 | 0.287 | 1,461,155 | +34,790 | 0.17% | 420,000 |
| 2018-04-16 | 2018-04-12 | 0.287 | 1,426,365 | +104,368 | 0.16% | 410,000 |
| 2018-04-12 | 2018-04-10 | 0.305 | 1,321,997 | -13,916 | 0.15% | 402,800 |
| 2018-04-10 | 2018-04-06 | 0.286 | 1,335,913 | -173,947 | 0.15% | 382,464 |
| 2018-04-09 | 2018-04-04 | 0.287 | 1,509,860 | +173,947 | 0.17% | 434,000 |
| 2018-03-26 | 2018-03-22 | 0.328 | 1,335,913 | +173,947 | 0.15% | 437,760 |
| 2018-03-23 | 2018-03-21 | 0.310 | 1,161,966 | -208,736 | 0.13% | 360,720 |
| 2018-03-20 | 2018-03-16 | 0.362 | 1,370,702 | +62,621 | 0.16% | 496,440 |
| 2018-03-19 | 2018-03-15 | 0.379 | 1,308,081 | -2,184,774 | 0.15% | 496,320 |
| 2018-03-16 | 2018-03-14 | 0.408 | 3,492,855 | +6,957 | 0.40% | 1,425,680 |
| 2018-03-15 | 2018-03-13 | 0.414 | 3,485,898 | +62,621 | 0.40% | 1,442,880 |
| 2018-03-14 | 2018-03-12 | 0.437 | 3,423,277 | +132,200 | 0.39% | 1,495,680 |
| 2018-03-13 | 2018-03-09 | 0.425 | 3,291,077 | +313,105 | 0.38% | 1,400,080 |
| 2018-03-12 | 2018-03-08 | 0.414 | 2,977,972 | +229,610 | 0.34% | 1,232,640 |
| 2018-03-09 | 2018-03-07 | 0.414 | 2,748,362 | +1,231,544 | 0.32% | 1,137,600 |
| 2018-03-08 | 2018-03-06 | 0.443 | 1,516,818 | +368,768 | 0.17% | 671,440 |
| 2018-03-07 | 2018-03-05 | 0.443 | 1,148,050 | 0.13% | 508,200 |
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