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 | 0.208 | 41,000 | +0 | 0.02% | 8,528 |
| 2025-10-13 | 2025-10-09 | 0.214 | 41,000 | +0 | 0.02% | 8,774 |
| 2025-10-10 | 2025-10-08 | 0.199 | 41,000 | +0 | 0.02% | 8,159 |
| 2025-10-09 | 2025-10-06 | 0.186 | 41,000 | +0 | 0.02% | 7,626 |
| 2025-10-08 | 2025-10-03 | 0.192 | 41,000 | +0 | 0.02% | 7,872 |
| 2025-10-06 | 2025-10-02 | 0.192 | 41,000 | +0 | 0.02% | 7,872 |
| 2025-10-03 | 2025-09-30 | 0.192 | 41,000 | +0 | 0.02% | 7,872 |
| 2025-10-02 | 2025-09-29 | 0.175 | 41,000 | +0 | 0.02% | 7,175 |
| 2025-09-30 | 2025-09-26 | 0.183 | 41,000 | +0 | 0.02% | 7,503 |
| 2025-09-29 | 2025-09-25 | 0.183 | 41,000 | +0 | 0.02% | 7,503 |
| 2025-09-26 | 2025-09-24 | 0.180 | 41,000 | +0 | 0.02% | 7,380 |
| 2025-09-25 | 2025-09-23 | 0.178 | 41,000 | +0 | 0.02% | 7,298 |
| 2025-09-24 | 2025-09-22 | 0.175 | 41,000 | +0 | 0.02% | 7,175 |
| 2025-09-23 | 2025-09-19 | 0.187 | 41,000 | +0 | 0.02% | 7,667 |
| 2025-09-22 | 2025-09-18 | 0.187 | 41,000 | +0 | 0.02% | 7,667 |
| 2025-09-19 | 2025-09-17 | 0.187 | 41,000 | +0 | 0.02% | 7,667 |
| 2025-09-18 | 2025-09-16 | 0.190 | 41,000 | +0 | 0.02% | 7,790 |
| 2025-09-17 | 2025-09-15 | 0.195 | 41,000 | +0 | 0.02% | 7,995 |
| 2025-09-16 | 2025-09-12 | 0.200 | 41,000 | +0 | 0.02% | 8,200 |
| 2025-09-15 | 2025-09-11 | 0.185 | 41,000 | +0 | 0.02% | 7,585 |
| 2025-09-12 | 2025-09-10 | 0.181 | 41,000 | +0 | 0.02% | 7,421 |
| 2025-09-11 | 2025-09-09 | 0.181 | 41,000 | +0 | 0.02% | 7,421 |
| 2025-09-10 | 2025-09-08 | 0.181 | 41,000 | +0 | 0.02% | 7,421 |
| 2025-09-09 | 2025-09-05 | 0.189 | 41,000 | +0 | 0.02% | 7,749 |
| 2025-09-08 | 2025-09-04 | 0.194 | 41,000 | +0 | 0.02% | 7,954 |
| 2025-09-05 | 2025-09-03 | 0.200 | 41,000 | +0 | 0.02% | 8,200 |
| 2025-09-04 | 2025-09-02 | 0.200 | 41,000 | +0 | 0.02% | 8,200 |
| 2025-09-03 | 2025-09-01 | 0.200 | 41,000 | +0 | 0.02% | 8,200 |
| 2025-09-02 | 2025-08-29 | 0.198 | 41,000 | +0 | 0.02% | 8,118 |
| 2025-09-01 | 2025-08-28 | 0.194 | 41,000 | +0 | 0.02% | 7,954 |
| 2025-08-29 | 2025-08-27 | 0.191 | 41,000 | +0 | 0.02% | 7,831 |
| 2025-08-28 | 2025-08-26 | 0.192 | 41,000 | +0 | 0.02% | 7,872 |
| 2025-08-27 | 2025-08-25 | 0.192 | 41,000 | +0 | 0.02% | 7,872 |
| 2025-08-26 | 2025-08-22 | 0.186 | 41,000 | +0 | 0.02% | 7,626 |
| 2025-08-25 | 2025-08-21 | 0.201 | 41,000 | +0 | 0.02% | 8,241 |
| 2025-08-22 | 2025-08-20 | 0.203 | 41,000 | +0 | 0.02% | 8,323 |
| 2025-08-21 | 2025-08-19 | 0.207 | 41,000 | +40,000 | 0.02% | 8,487 |
| 2025-07-17 | 2025-07-15 | 0.207 | 1,000 | -2,130,000 | 0.00% | 207 |
| 2025-05-02 | 2025-04-29 | 0.142 | 2,131,000 | -130,000 | 0.86% | 302,602 |
| 2024-11-18 | 2024-11-14 | 0.131 | 2,261,000 | -190,000 | 0.91% | 296,191 |
| 2024-09-02 | 2024-08-29 | 0.142 | 2,451,000 | +750,000 | 0.99% | 348,042 |
| 2024-08-14 | 2024-08-12 | 0.119 | 1,701,000 | -3,000 | 1.03% | 202,419 |
| 2024-07-10 | 2024-07-08 | 0.303 | 1,704,000 | +331,333 | 1.03% | 516,136 |
| 2024-05-22 | 2024-05-20 | 0.360 | 1,372,667 | -48,333 | 1.03% | 494,160 |
| 2022-06-01 | 2022-05-30 | 0.602 | 1,421,000 | -85,792 | 1.18% | 855,540 |
| 2022-04-06 | 2022-04-01 | 0.546 | 1,506,792 | -24,166 | 1.25% | 823,020 |
| 2022-03-07 | 2022-03-03 | 0.354 | 1,530,958 | +519,180 | 1.27% | 541,642 |
| 2022-02-11 | 2022-02-09 | 0.379 | 1,011,778 | -24,166 | 1.26% | 383,080 |
| 2022-01-11 | 2022-01-07 | 0.429 | 1,035,944 | +121,875 | 1.29% | 444,527 |
| 2021-11-19 | 2021-11-17 | 0.227 | 914,069 | -895,200 | 1.29% | 207,906 |
| 2021-11-04 | 2021-11-02 | 0.235 | 1,809,269 | +28,138 | 1.29% | 424,380 |
| 2021-11-03 | 2021-11-01 | 0.263 | 1,781,131 | -14,069 | 1.27% | 468,420 |
| 2021-07-13 | 2021-07-09 | 0.455 | 1,795,200 | +14,069 | 1.28% | 816,640 |
| 2021-07-06 | 2021-07-02 | 0.384 | 1,781,131 | +14,069 | 1.27% | 683,640 |
| 2021-06-18 | 2021-06-16 | 1.173 | 1,767,062 | +14,069 | 1.26% | 2,072,400 |
| 2021-06-17 | 2021-06-15 | 1.422 | 1,752,993 | -8,441 | 1.25% | 2,492,000 |
| 2021-06-16 | 2021-06-11 | 1.450 | 1,761,434 | -39,394 | 1.25% | 2,554,079 |
| 2021-05-28 | 2021-05-26 | 1.294 | 1,800,828 | -22,510 | 1.28% | 2,329,601 |
| 2021-05-27 | 2021-05-25 | 1.308 | 1,823,338 | -14,069 | 1.30% | 2,384,640 |
| 2021-05-21 | 2021-05-18 | 1.166 | 1,837,407 | -23,917 | 1.31% | 2,141,840 |
| 2020-11-02 | 2020-10-29 | 0.569 | 1,861,324 | +1,336,552 | 1.32% | 1,058,400 |
| 2020-03-03 | 2020-02-28 | 1.031 | 524,772 | +28,138 | 0.37% | 540,850 |
| 2020-02-28 | 2020-02-26 | 1.080 | 496,634 | +42,206 | 0.35% | 536,559 |
| 2020-01-07 | 2020-01-03 | 1.350 | 454,428 | +56,276 | 0.32% | 613,701 |
| 2020-01-06 | 2020-01-02 | 1.350 | 398,152 | +42,207 | 0.28% | 537,700 |
| 2020-01-03 | 2019-12-31 | 1.350 | 355,945 | +56,276 | 0.25% | 480,700 |
| 2019-11-06 | 2019-11-04 | 1.123 | 299,669 | +32,359 | 0.21% | 336,540 |
| 2019-10-30 | 2019-10-28 | 1.109 | 267,310 | +47,834 | 0.19% | 296,400 |
| 2019-10-25 | 2019-10-23 | 1.173 | 219,476 | +42,207 | 0.16% | 257,400 |
| 2019-10-24 | 2019-10-22 | 1.173 | 177,269 | +45,021 | 0.13% | 207,900 |
| 2019-10-23 | 2019-10-21 | 1.109 | 132,248 | +63,310 | 0.09% | 146,640 |
| 2019-10-17 | 2019-10-15 | 1.400 | 68,938 | +35,172 | 0.05% | 96,530 |
| 2019-09-30 | 2019-09-26 | 1.407 | 33,766 | +28,138 | 0.02% | 47,521 |
| 2019-09-11 | 2019-09-09 | 0.448 | 5,628 | -42,206 | 0.00% | 2,520 |
| 2018-12-06 | 2018-12-04 | 1.528 | 47,834 | -70,345 | 0.03% | 73,099 |
| 2018-09-20 | 2018-09-18 | 2.417 | 118,179 | -32,359 | 0.08% | 285,599 |
| 2018-09-05 | 2018-09-03 | 1.884 | 150,538 | -4,221 | 0.11% | 283,550 |
| 2018-08-30 | 2018-08-28 | 1.777 | 154,759 | +2,814 | 0.11% | 275,001 |
| 2018-08-29 | 2018-08-27 | 1.848 | 151,945 | +1,407 | 0.11% | 280,800 |
| 2018-08-28 | 2018-08-24 | 1.955 | 150,538 | +4,221 | 0.11% | 294,250 |
| 2018-08-16 | 2018-08-14 | 2.097 | 146,317 | -32,359 | 0.10% | 306,799 |
| 2018-08-15 | 2018-08-13 | 2.097 | 178,676 | -28,138 | 0.13% | 374,650 |
| 2018-08-10 | 2018-08-08 | 2.346 | 206,814 | +28,138 | 0.15% | 485,100 |
| 2018-08-09 | 2018-08-07 | 2.275 | 178,676 | +28,138 | 0.13% | 406,400 |
| 2018-08-07 | 2018-08-03 | 2.630 | 150,538 | +14,069 | 0.11% | 395,900 |
| 2018-07-26 | 2018-07-24 | 3.199 | 136,469 | -8,441 | 0.10% | 436,500 |
| 2018-07-25 | 2018-07-23 | 3.127 | 144,910 | +23,917 | 0.10% | 453,199 |
| 2018-07-24 | 2018-07-20 | 2.879 | 120,993 | +33,765 | 0.09% | 348,300 |
| 2018-07-19 | 2018-07-17 | 3.021 | 87,228 | +37,987 | 0.06% | 263,501 |
| 2018-07-18 | 2018-07-16 | 4.336 | 49,241 | +45,020 | 0.03% | 213,498 |
| 2018-07-17 | 2018-07-13 | 6.824 | 4,221 | +2,814 | 0.00% | 28,802 |
| 2018-07-16 | 2018-07-12 | 3.518 | 1,407 | 0.00% | 4,950 |
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