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 | 0.196 | 525,000 | +0 | 0.07% | 102,900 |
| 2025-10-13 | 2025-10-09 | 0.195 | 525,000 | +0 | 0.07% | 102,375 |
| 2025-10-10 | 2025-10-08 | 0.200 | 525,000 | +0 | 0.07% | 105,000 |
| 2025-10-09 | 2025-10-06 | 0.197 | 525,000 | +0 | 0.07% | 103,425 |
| 2025-10-08 | 2025-10-03 | 0.216 | 525,000 | +0 | 0.07% | 113,400 |
| 2025-10-06 | 2025-10-02 | 0.210 | 525,000 | +0 | 0.07% | 110,250 |
| 2025-10-03 | 2025-09-30 | 0.163 | 525,000 | +0 | 0.07% | 85,575 |
| 2025-10-02 | 2025-09-29 | 0.170 | 525,000 | +160,000 | 0.07% | 89,250 |
| 2025-09-30 | 2025-09-26 | 0.193 | 365,000 | -30,000 | 0.05% | 70,445 |
| 2025-09-11 | 2025-09-09 | 0.126 | 395,000 | -280,000 | 0.06% | 49,770 |
| 2025-09-09 | 2025-09-05 | 0.131 | 675,000 | -55,000 | 0.10% | 88,425 |
| 2025-09-04 | 2025-09-02 | 0.128 | 730,000 | -150,000 | 0.10% | 93,440 |
| 2025-02-06 | 2025-02-04 | 0.168 | 880,000 | -5,000 | 0.12% | 147,840 |
| 2024-11-12 | 2024-11-08 | 0.206 | 885,000 | -125,000 | 0.13% | 182,310 |
| 2024-10-14 | 2024-10-09 | 0.265 | 1,010,000 | +30,000 | 0.14% | 267,650 |
| 2024-10-10 | 2024-10-08 | 0.350 | 980,000 | +175,000 | 0.14% | 343,000 |
| 2024-10-09 | 2024-10-07 | 0.460 | 805,000 | +785,000 | 0.11% | 370,300 |
| 2023-06-23 | 2023-06-20 | 0.168 | 20,000 | +254 | 0.00% | 3,363 |
| 2023-04-14 | 2023-04-12 | 0.232 | 19,746 | -4,936 | 0.00% | 4,580 |
| 2022-08-22 | 2022-08-18 | 0.226 | 24,682 | +348 | 0.00% | 5,579 |
| 2022-06-20 | 2022-06-16 | 0.249 | 24,334 | +208 | 0.00% | 6,052 |
| 2021-08-23 | 2021-08-19 | 0.329 | 24,126 | -4,825 | 0.00% | 7,949 |
| 2021-08-20 | 2021-08-18 | 0.329 | 28,951 | +271 | 0.00% | 9,539 |
| 2021-02-25 | 2021-02-23 | 0.382 | 28,680 | -14,340 | 0.00% | 10,950 |
| 2020-12-30 | 2020-12-28 | 0.340 | 43,020 | +4,780 | 0.01% | 14,625 |
| 2019-03-28 | 2019-03-26 | 0.434 | 38,240 | -4,780 | 0.01% | 16,600 |
| 2019-03-19 | 2019-03-15 | 0.465 | 43,020 | -95,600 | 0.01% | 20,025 |
| 2019-03-15 | 2019-03-13 | 0.429 | 138,620 | -47,801 | 0.02% | 59,450 |
| 2019-03-14 | 2019-03-12 | 0.445 | 186,421 | +47,801 | 0.03% | 82,875 |
| 2019-03-13 | 2019-03-11 | 0.418 | 138,620 | -95,601 | 0.02% | 58,000 |
| 2019-03-12 | 2019-03-08 | 0.335 | 234,221 | +95,601 | 0.03% | 78,400 |
| 2019-03-11 | 2019-03-07 | 0.356 | 138,620 | -52,581 | 0.02% | 49,300 |
| 2019-03-08 | 2019-03-06 | 0.340 | 191,201 | +95,601 | 0.03% | 65,000 |
| 2018-10-15 | 2018-10-11 | 0.293 | 95,600 | -95,601 | 0.01% | 28,000 |
| 2018-09-17 | 2018-09-13 | 0.345 | 191,201 | +95,601 | 0.03% | 66,000 |
| 2018-07-23 | 2018-07-19 | 0.397 | 95,600 | -95,601 | 0.01% | 38,000 |
| 2018-07-19 | 2018-07-17 | 0.350 | 191,201 | +95,601 | 0.03% | 67,000 |
| 2018-07-18 | 2018-07-16 | 0.377 | 95,600 | -81,261 | 0.01% | 36,000 |
| 2018-07-17 | 2018-07-13 | 0.413 | 176,861 | -109,940 | 0.03% | 73,075 |
| 2018-07-16 | 2018-07-12 | 0.434 | 286,801 | +191,201 | 0.04% | 124,500 |
| 2018-07-12 | 2018-07-10 | 0.450 | 95,600 | -76,481 | 0.01% | 43,000 |
| 2018-06-22 | 2018-06-20 | 0.544 | 172,081 | +43,021 | 0.03% | 93,600 |
| 2018-06-15 | 2018-06-13 | 0.586 | 129,060 | -353,722 | 0.02% | 75,600 |
| 2018-06-14 | 2018-06-12 | 0.533 | 482,782 | +9,560 | 0.07% | 257,550 |
| 2018-06-11 | 2018-06-07 | 0.533 | 473,222 | -76,480 | 0.07% | 252,450 |
| 2018-06-08 | 2018-06-06 | 0.523 | 549,702 | -535,362 | 0.08% | 287,500 |
| 2018-06-07 | 2018-06-05 | 0.544 | 1,085,064 | -95,600 | 0.16% | 590,200 |
| 2018-06-06 | 2018-06-04 | 0.554 | 1,180,664 | +473,222 | 0.18% | 654,550 |
| 2018-06-05 | 2018-06-01 | 0.544 | 707,442 | -4,780 | 0.10% | 384,800 |
| 2018-06-04 | 2018-05-31 | 0.586 | 712,222 | +52,580 | 0.11% | 417,200 |
| 2018-06-01 | 2018-05-30 | 0.628 | 659,642 | 0.10% | 414,000 |
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