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 | 0.244 | 218,000 | +0 | 0.05% | 53,192 |
| 2025-10-13 | 2025-10-09 | 0.243 | 218,000 | +0 | 0.05% | 52,974 |
| 2025-10-10 | 2025-10-08 | 0.250 | 218,000 | +0 | 0.05% | 54,500 |
| 2025-10-09 | 2025-10-06 | 0.242 | 218,000 | +0 | 0.05% | 52,756 |
| 2025-10-08 | 2025-10-03 | 0.250 | 218,000 | +0 | 0.05% | 54,500 |
| 2025-10-06 | 2025-10-02 | 0.245 | 218,000 | +0 | 0.05% | 53,410 |
| 2025-10-03 | 2025-09-30 | 0.248 | 218,000 | +0 | 0.05% | 54,064 |
| 2025-10-02 | 2025-09-29 | 0.255 | 218,000 | +0 | 0.05% | 55,590 |
| 2025-09-30 | 2025-09-26 | 0.270 | 218,000 | +150,000 | 0.05% | 58,860 |
| 2025-09-18 | 2025-09-16 | 0.315 | 68,000 | -20,000 | 0.02% | 21,420 |
| 2025-09-17 | 2025-09-15 | 0.355 | 88,000 | +20,000 | 0.02% | 31,240 |
| 2025-09-11 | 2025-09-09 | 0.390 | 68,000 | +10,000 | 0.02% | 26,520 |
| 2025-09-10 | 2025-09-08 | 0.435 | 58,000 | -30,000 | 0.01% | 25,230 |
| 2025-09-08 | 2025-09-04 | 0.495 | 88,000 | +60,000 | 0.02% | 43,560 |
| 2025-09-03 | 2025-09-01 | 0.610 | 28,000 | -30,000 | 0.01% | 17,080 |
| 2025-09-01 | 2025-08-28 | 0.500 | 58,000 | +30,000 | 0.01% | 29,000 |
| 2025-08-27 | 2025-08-25 | 0.670 | 28,000 | +20,000 | 0.01% | 18,760 |
| 2025-08-25 | 2025-08-21 | 0.610 | 8,000 | -80,000 | 0.00% | 4,880 |
| 2025-08-22 | 2025-08-20 | 0.440 | 88,000 | +50,000 | 0.02% | 38,720 |
| 2025-08-21 | 2025-08-19 | 0.600 | 38,000 | +30,000 | 0.01% | 22,800 |
| 2025-07-16 | 2025-07-14 | 0.139 | 8,000 | -50,000 | 0.00% | 1,112 |
| 2025-04-24 | 2025-04-22 | 0.143 | 58,000 | +50,000 | 0.02% | 8,294 |
| 2025-03-27 | 2025-03-25 | 0.140 | 8,000 | +567 | 0.00% | 1,119 |
| 2023-07-28 | 2023-07-26 | 0.539 | 7,433 | -1,177 | 0.00% | 4,006 |
| 2022-09-16 | 2022-09-14 | 0.725 | 8,610 | -5,382 | 0.01% | 6,240 |
| 2022-09-14 | 2022-09-09 | 0.771 | 13,992 | +4,306 | 0.01% | 10,790 |
| 2022-09-07 | 2022-09-05 | 1.254 | 9,686 | +1,076 | 0.01% | 12,149 |
| 2022-08-31 | 2022-08-29 | 0.753 | 8,610 | -3,229 | 0.01% | 6,480 |
| 2022-08-25 | 2022-08-23 | 0.706 | 11,839 | +3,229 | 0.01% | 8,360 |
| 2022-03-28 | 2022-03-24 | 1.022 | 8,610 | -62,424 | 0.01% | 8,800 |
| 2022-02-07 | 2022-01-31 | 0.576 | 71,034 | +62,424 | 0.05% | 40,920 |
| 2020-12-04 | 2020-12-02 | 0.650 | 8,610 | -5,382 | 0.01% | 5,600 |
| 2020-06-29 | 2020-06-24 | 0.548 | 13,992 | -21,525 | 0.01% | 7,670 |
| 2020-06-26 | 2020-06-23 | 0.511 | 35,517 | +21,525 | 0.03% | 18,150 |
| 2020-06-16 | 2020-06-12 | 1.663 | 13,992 | +5,382 | 0.01% | 23,271 |
| 2019-12-18 | 2019-12-16 | 1.143 | 8,610 | -5,382 | 0.01% | 9,840 |
| 2019-10-28 | 2019-10-24 | 1.134 | 13,992 | +5,382 | 0.01% | 15,861 |
| 2019-04-12 | 2019-04-10 | 1.923 | 8,610 | +6,457 | 0.01% | 16,560 |
| 2019-02-22 | 2019-02-20 | 2.128 | 2,153 | -10,762 | 0.00% | 4,581 |
| 2019-02-01 | 2019-01-30 | 2.314 | 12,915 | +10,762 | 0.01% | 29,879 |
| 2019-01-10 | 2019-01-08 | 2.648 | 2,153 | -4,305 | 0.00% | 5,701 |
| 2019-01-09 | 2019-01-07 | 2.648 | 6,458 | +4,305 | 0.01% | 17,101 |
| 2018-12-04 | 2018-11-30 | 2.509 | 2,153 | -2,152 | 0.00% | 5,401 |
| 2018-11-26 | 2018-11-22 | 2.128 | 4,305 | -43,051 | 0.00% | 9,160 |
| 2018-11-05 | 2018-11-01 | 1.412 | 47,356 | -21,525 | 0.04% | 66,880 |
| 2018-10-23 | 2018-10-19 | 1.440 | 68,881 | +10,762 | 0.06% | 99,199 |
| 2018-10-03 | 2018-09-28 | 1.756 | 58,119 | -8,610 | 0.05% | 102,061 |
| 2018-10-02 | 2018-09-27 | 1.524 | 66,729 | +4,305 | 0.06% | 101,680 |
| 2018-09-28 | 2018-09-26 | 1.617 | 62,424 | +4,305 | 0.06% | 100,920 |
| 2018-09-04 | 2018-08-31 | 2.137 | 58,119 | +26,907 | 0.05% | 124,201 |
| 2018-09-03 | 2018-08-30 | 2.044 | 31,212 | -75,339 | 0.03% | 63,800 |
| 2018-08-30 | 2018-08-28 | 1.886 | 106,551 | +75,339 | 0.10% | 200,970 |
| 2018-08-29 | 2018-08-27 | 1.979 | 31,212 | -7,534 | 0.03% | 61,770 |
| 2018-08-27 | 2018-08-23 | 2.044 | 38,746 | +19,373 | 0.04% | 79,200 |
| 2018-08-17 | 2018-08-15 | 2.239 | 19,373 | -51,661 | 0.02% | 43,380 |
| 2018-08-16 | 2018-08-14 | 2.323 | 71,034 | -13,991 | 0.07% | 165,000 |
| 2018-08-15 | 2018-08-13 | 2.314 | 85,025 | +26,906 | 0.08% | 196,709 |
| 2018-08-14 | 2018-08-10 | 2.323 | 58,119 | +43,051 | 0.05% | 135,001 |
| 2018-08-13 | 2018-08-09 | 2.555 | 15,068 | -49,508 | 0.01% | 38,501 |
| 2018-08-08 | 2018-08-06 | 2.369 | 64,576 | +5,381 | 0.06% | 152,999 |
| 2018-08-07 | 2018-08-03 | 2.369 | 59,195 | -2,152 | 0.06% | 140,250 |
| 2018-08-06 | 2018-08-02 | 2.555 | 61,347 | -17,221 | 0.06% | 156,749 |
| 2018-08-03 | 2018-08-01 | 2.416 | 78,568 | -5,381 | 0.07% | 189,800 |
| 2018-08-01 | 2018-07-30 | 2.081 | 83,949 | -2,153 | 0.08% | 174,720 |
| 2018-07-31 | 2018-07-27 | 2.230 | 86,102 | +2,153 | 0.08% | 192,001 |
| 2018-07-27 | 2018-07-25 | 2.509 | 83,949 | +32,288 | 0.08% | 210,600 |
| 2018-07-26 | 2018-07-24 | 2.694 | 51,661 | +21,525 | 0.05% | 139,200 |
| 2018-07-25 | 2018-07-23 | 2.927 | 30,136 | -75,339 | 0.03% | 88,201 |
| 2018-07-24 | 2018-07-20 | 2.118 | 105,475 | +16,144 | 0.10% | 223,441 |
| 2018-07-23 | 2018-07-19 | 2.369 | 89,331 | +21,526 | 0.08% | 211,651 |
| 2018-07-20 | 2018-07-18 | 2.787 | 67,805 | 0.06% | 189,000 |
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