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 | 0.078 | 16,410,000 | +0 | 1.36% | 1,279,980 |
| 2025-10-13 | 2025-10-09 | 0.086 | 16,410,000 | +0 | 1.36% | 1,411,260 |
| 2025-10-10 | 2025-10-08 | 0.085 | 16,410,000 | +1,000,000 | 1.36% | 1,394,850 |
| 2025-05-13 | 2025-05-09 | 0.066 | 15,410,000 | +190,000 | 1.28% | 1,017,060 |
| 2025-05-08 | 2025-05-06 | 0.066 | 15,220,000 | +200,000 | 1.26% | 1,004,520 |
| 2025-05-06 | 2025-04-30 | 0.062 | 15,020,000 | +110,000 | 1.25% | 931,240 |
| 2025-03-10 | 2025-03-06 | 0.062 | 14,910,000 | -40,000 | 1.24% | 924,420 |
| 2025-03-05 | 2025-03-03 | 0.079 | 14,950,000 | +40,000 | 1.24% | 1,181,050 |
| 2025-02-13 | 2025-02-11 | 0.101 | 14,910,000 | +200,000 | 1.24% | 1,505,910 |
| 2025-01-10 | 2025-01-08 | 0.093 | 14,710,000 | +400,000 | 1.22% | 1,368,030 |
| 2025-01-08 | 2025-01-06 | 0.104 | 14,310,000 | +200,000 | 1.19% | 1,488,240 |
| 2025-01-07 | 2025-01-03 | 0.101 | 14,110,000 | +200,000 | 1.17% | 1,425,110 |
| 2024-12-23 | 2024-12-19 | 0.128 | 13,910,000 | +300,000 | 1.26% | 1,780,480 |
| 2024-11-06 | 2024-11-04 | 0.036 | 13,610,000 | +480,000 | 1.24% | 489,960 |
| 2024-10-03 | 2024-09-30 | 0.048 | 13,130,000 | +50,000 | 1.19% | 630,240 |
| 2024-09-30 | 2024-09-26 | 0.044 | 13,080,000 | +200,000 | 1.19% | 575,520 |
| 2024-09-26 | 2024-09-24 | 0.042 | 12,880,000 | +500,000 | 1.17% | 540,960 |
| 2024-09-25 | 2024-09-23 | 0.038 | 12,380,000 | +500,000 | 1.13% | 470,440 |
| 2024-09-20 | 2024-09-17 | 0.038 | 11,880,000 | +500,000 | 1.08% | 451,440 |
| 2024-09-04 | 2024-09-02 | 0.050 | 11,380,000 | +140,000 | 1.03% | 569,000 |
| 2024-09-02 | 2024-08-29 | 0.050 | 11,240,000 | +980,000 | 1.02% | 562,000 |
| 2024-08-28 | 2024-08-26 | 0.053 | 10,260,000 | +30,000 | 0.93% | 543,780 |
| 2024-08-13 | 2024-08-09 | 0.052 | 10,230,000 | +60,000 | 0.93% | 531,960 |
| 2024-08-09 | 2024-08-07 | 0.056 | 10,170,000 | +260,000 | 0.92% | 569,520 |
| 2024-08-07 | 2024-08-05 | 0.059 | 9,910,000 | +220,000 | 0.90% | 584,690 |
| 2024-08-01 | 2024-07-30 | 0.052 | 9,690,000 | +360,000 | 0.88% | 503,880 |
| 2024-07-31 | 2024-07-29 | 0.056 | 9,330,000 | +800,000 | 0.85% | 522,480 |
| 2024-07-30 | 2024-07-26 | 0.055 | 8,530,000 | +680,000 | 0.78% | 469,150 |
| 2024-07-29 | 2024-07-25 | 0.050 | 7,850,000 | +280,000 | 0.71% | 392,500 |
| 2024-07-26 | 2024-07-24 | 0.053 | 7,570,000 | +1,000,000 | 0.69% | 401,210 |
| 2024-07-25 | 2024-07-23 | 0.053 | 6,570,000 | +500,000 | 0.60% | 348,210 |
| 2024-07-24 | 2024-07-22 | 0.054 | 6,070,000 | +100,000 | 0.55% | 327,780 |
| 2024-07-23 | 2024-07-19 | 0.053 | 5,970,000 | +350,000 | 0.54% | 316,410 |
| 2024-07-22 | 2024-07-18 | 0.051 | 5,620,000 | +890,000 | 0.51% | 286,620 |
| 2024-07-19 | 2024-07-17 | 0.051 | 4,730,000 | +360,000 | 0.43% | 241,230 |
| 2023-10-09 | 2023-10-05 | 0.164 | 4,370,000 | -100,000 | 0.40% | 716,680 |
| 2023-08-23 | 2023-08-21 | 0.213 | 4,470,000 | -60,000 | 0.41% | 952,110 |
| 2023-08-17 | 2023-08-15 | 0.205 | 4,530,000 | -80,000 | 0.41% | 928,650 |
| 2023-08-10 | 2023-08-08 | 0.187 | 4,610,000 | +80,000 | 0.42% | 862,070 |
| 2023-08-09 | 2023-08-07 | 0.185 | 4,530,000 | +100,000 | 0.41% | 838,050 |
| 2023-08-07 | 2023-08-03 | 0.225 | 4,430,000 | -220,000 | 0.40% | 996,750 |
| 2023-08-01 | 2023-07-28 | 0.222 | 4,650,000 | -100,000 | 0.42% | 1,032,300 |
| 2023-07-31 | 2023-07-27 | 0.218 | 4,750,000 | -100,000 | 0.43% | 1,035,500 |
| 2023-07-28 | 2023-07-26 | 0.214 | 4,850,000 | -100,000 | 0.44% | 1,037,900 |
| 2023-07-26 | 2023-07-24 | 0.200 | 4,950,000 | +300,000 | 0.45% | 990,000 |
| 2023-07-25 | 2023-07-21 | 0.195 | 4,650,000 | +30,000 | 0.42% | 906,750 |
| 2023-07-04 | 2023-06-30 | 0.260 | 4,620,000 | +100,000 | 0.42% | 1,201,200 |
| 2023-06-29 | 2023-06-27 | 0.300 | 4,520,000 | -100,000 | 0.41% | 1,356,000 |
| 2023-05-11 | 2023-05-09 | 0.247 | 4,620,000 | -200,000 | 0.42% | 1,141,140 |
| 2023-05-10 | 2023-05-08 | 0.255 | 4,820,000 | -60,000 | 0.44% | 1,229,100 |
| 2023-01-20 | 2023-01-18 | 0.128 | 4,880,000 | +400,000 | 0.44% | 624,640 |
| 2022-12-16 | 2022-12-14 | 0.170 | 4,480,000 | +440,000 | 0.41% | 761,600 |
| 2022-12-13 | 2022-12-09 | 0.158 | 4,040,000 | +1,230,000 | 0.37% | 638,320 |
| 2022-12-12 | 2022-12-08 | 0.158 | 2,810,000 | +100,000 | 0.26% | 443,980 |
| 2022-12-02 | 2022-11-30 | 0.245 | 2,710,000 | +200,000 | 0.27% | 663,950 |
| 2022-12-01 | 2022-11-29 | 0.212 | 2,510,000 | +50,000 | 0.25% | 532,120 |
| 2022-11-28 | 2022-11-24 | 0.128 | 2,460,000 | +60,000 | 0.25% | 314,880 |
| 2022-11-25 | 2022-11-23 | 0.125 | 2,400,000 | +40,000 | 0.24% | 300,000 |
| 2022-05-30 | 2022-05-26 | 0.097 | 2,360,000 | +1,260,000 | 0.24% | 228,920 |
| 2021-12-07 | 2021-12-03 | 0.120 | 1,100,000 | +640,000 | 0.11% | 132,000 |
| 2021-11-24 | 2021-11-22 | 0.130 | 460,000 | +110,000 | 0.05% | 59,800 |
| 2021-10-11 | 2021-10-07 | 0.130 | 350,000 | +310,000 | 0.03% | 45,500 |
| 2021-09-27 | 2021-09-23 | 0.114 | 40,000 | +30,000 | 0.00% | 4,560 |
| 2021-01-29 | 2021-01-27 | 0.149 | 10,000 | +288 | 0.00% | 1,493 |
| 2020-03-05 | 2020-03-03 | 0.092 | 9,712 | -87,410 | 0.00% | 890 |
| 2020-02-26 | 2020-02-24 | 0.106 | 97,122 | +3,924 | 0.01% | 10,317 |
| 2019-12-05 | 2019-12-03 | 0.113 | 93,198 | -9,320 | 0.01% | 10,500 |
| 2019-10-02 | 2019-09-27 | 0.075 | 102,518 | -9,320 | 0.01% | 7,700 |
| 2018-10-15 | 2018-10-11 | 0.083 | 111,838 | -130,477 | 0.01% | 9,240 |
| 2018-06-21 | 2018-06-19 | 0.175 | 242,315 | -93,198 | 0.03% | 42,380 |
| 2018-06-07 | 2018-06-05 | 0.193 | 335,513 | +130,477 | 0.04% | 64,800 |
| 2018-05-31 | 2018-05-29 | 0.212 | 205,036 | +83,878 | 0.02% | 43,560 |
| 2018-05-30 | 2018-05-28 | 0.218 | 121,158 | -186,396 | 0.01% | 26,390 |
| 2018-05-29 | 2018-05-25 | 0.208 | 307,554 | -186,396 | 0.03% | 64,020 |
| 2018-05-28 | 2018-05-24 | 0.225 | 493,950 | +465,991 | 0.05% | 111,300 |
| 2018-05-09 | 2018-05-07 | 0.193 | 27,959 | -27,960 | 0.00% | 5,400 |
| 2018-04-18 | 2018-04-16 | 0.204 | 55,919 | -139,797 | 0.01% | 11,400 |
| 2018-04-13 | 2018-04-11 | 0.215 | 195,716 | -400,752 | 0.02% | 42,000 |
| 2018-04-12 | 2018-04-10 | 0.268 | 596,468 | +438,031 | 0.06% | 160,000 |
| 2018-04-06 | 2018-04-03 | 0.219 | 158,437 | -18,640 | 0.02% | 34,680 |
| 2018-04-04 | 2018-03-29 | 0.200 | 177,077 | -93,198 | 0.02% | 35,340 |
| 2018-04-03 | 2018-03-28 | 0.215 | 270,275 | -344,833 | 0.03% | 58,000 |
| 2018-03-29 | 2018-03-27 | 0.245 | 615,108 | -65,239 | 0.07% | 150,480 |
| 2018-03-28 | 2018-03-26 | 0.264 | 680,347 | +9,320 | 0.07% | 179,580 |
| 2018-03-27 | 2018-03-23 | 0.266 | 671,027 | +102,518 | 0.07% | 178,560 |
| 2018-03-26 | 2018-03-22 | 0.290 | 568,509 | 0.06% | 164,700 |
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