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 | 0.057 | 90,190,000 | +0 | 11.27% | 5,140,830 |
| 2025-10-13 | 2025-10-09 | 0.057 | 90,190,000 | +0 | 11.27% | 5,140,830 |
| 2025-10-10 | 2025-10-08 | 0.066 | 90,190,000 | +0 | 11.27% | 5,952,540 |
| 2025-10-09 | 2025-10-06 | 0.056 | 90,190,000 | +0 | 11.27% | 5,050,640 |
| 2025-10-08 | 2025-10-03 | 0.056 | 90,190,000 | +0 | 11.27% | 5,050,640 |
| 2025-10-06 | 2025-10-02 | 0.056 | 90,190,000 | -32,000,000 | 11.27% | 5,050,640 |
| 2023-10-31 | 2023-10-27 | 0.040 | 122,190,000 | -150,000 | 15.27% | 4,887,600 |
| 2023-08-02 | 2023-07-31 | 0.043 | 122,340,000 | -100,000 | 15.29% | 5,260,620 |
| 2022-11-28 | 2022-11-24 | 0.031 | 122,440,000 | -40,000 | 15.30% | 3,795,640 |
| 2022-04-26 | 2022-04-22 | 0.040 | 122,480,000 | -8,400,000 | 15.31% | 4,899,200 |
| 2021-07-21 | 2021-07-19 | 0.058 | 130,880,000 | -5,040,000 | 16.36% | 7,591,040 |
| 2021-04-20 | 2021-04-16 | 0.050 | 135,920,000 | -25,876,000 | 16.99% | 6,796,000 |
| 2021-01-22 | 2021-01-20 | 0.066 | 161,796,000 | -100,000 | 20.22% | 10,678,536 |
| 2021-01-18 | 2021-01-14 | 0.067 | 161,896,000 | +100,000 | 20.24% | 10,847,032 |
| 2020-10-19 | 2020-10-15 | 0.052 | 161,796,000 | -22,236,000 | 20.22% | 8,413,392 |
| 2020-07-20 | 2020-07-16 | 0.061 | 184,032,000 | -13,328,000 | 23.00% | 11,225,952 |
| 2020-07-17 | 2020-07-15 | 0.061 | 197,360,000 | -6,120,000 | 24.67% | 12,038,960 |
| 2020-04-14 | 2020-04-08 | 0.064 | 203,480,000 | -7,000,000 | 25.44% | 13,022,720 |
| 2019-11-07 | 2019-11-05 | 0.158 | 210,480,000 | +50,000 | 26.31% | 33,255,840 |
| 2019-09-27 | 2019-09-25 | 0.180 | 210,430,000 | +90,000,000 | 26.30% | 37,877,400 |
| 2019-09-26 | 2019-09-24 | 0.163 | 120,430,000 | +32,000,000 | 15.05% | 19,630,090 |
| 2019-07-02 | 2019-06-27 | 0.201 | 88,430,000 | +100,000 | 11.05% | 17,774,430 |
| 2019-06-28 | 2019-06-26 | 0.230 | 88,330,000 | -50,000 | 11.04% | 20,315,900 |
| 2019-06-19 | 2019-06-17 | 0.249 | 88,380,000 | -110,000 | 11.05% | 22,006,620 |
| 2019-04-26 | 2019-04-24 | 0.239 | 88,490,000 | +88,000,000 | 11.06% | 21,149,110 |
| 2019-04-11 | 2019-04-09 | 0.210 | 490,000 | -100,000 | 0.06% | 102,900 |
| 2019-04-01 | 2019-03-28 | 0.159 | 590,000 | +50,000 | 0.07% | 93,810 |
| 2019-03-25 | 2019-03-21 | 0.173 | 540,000 | +50,000 | 0.07% | 93,420 |
| 2019-03-04 | 2019-02-28 | 0.230 | 490,000 | +50,000 | 0.06% | 112,700 |
| 2019-02-28 | 2019-02-26 | 0.234 | 440,000 | -100,000 | 0.06% | 102,960 |
| 2019-02-27 | 2019-02-25 | 0.235 | 540,000 | -30,000 | 0.07% | 126,900 |
| 2019-02-20 | 2019-02-18 | 0.242 | 570,000 | -100,000 | 0.07% | 137,940 |
| 2019-02-19 | 2019-02-15 | 0.244 | 670,000 | -100,000 | 0.08% | 163,480 |
| 2019-02-14 | 2019-02-12 | 0.250 | 770,000 | -50,000 | 0.10% | 192,500 |
| 2019-02-11 | 2019-02-04 | 0.270 | 820,000 | -50,000 | 0.10% | 221,400 |
| 2019-02-08 | 2019-01-31 | 0.270 | 870,000 | -50,000 | 0.11% | 234,900 |
| 2019-01-21 | 2019-01-17 | 0.260 | 920,000 | +50,000 | 0.11% | 239,200 |
| 2019-01-16 | 2019-01-14 | 0.285 | 870,000 | +90,000 | 0.11% | 247,950 |
| 2019-01-15 | 2019-01-11 | 0.295 | 780,000 | +200,000 | 0.10% | 230,100 |
| 2019-01-14 | 2019-01-10 | 0.285 | 580,000 | +30,000 | 0.07% | 165,300 |
| 2019-01-11 | 2019-01-09 | 0.330 | 550,000 | +230,000 | 0.07% | 181,500 |
| 2019-01-10 | 2019-01-08 | 0.465 | 320,000 | +200,000 | 0.04% | 148,800 |
| 2019-01-09 | 2019-01-07 | 0.630 | 120,000 | +40,000 | 0.01% | 75,600 |
| 2019-01-04 | 2019-01-02 | 0.610 | 80,000 | +10,000 | 0.01% | 48,800 |
| 2019-01-03 | 2018-12-31 | 0.420 | 70,000 | -530,000 | 0.01% | 29,400 |
| 2019-01-02 | 2018-12-27 | 0.265 | 600,000 | +100,000 | 0.07% | 159,000 |
| 2018-12-28 | 2018-12-24 | 0.230 | 500,000 | +150,000 | 0.06% | 115,000 |
| 2018-12-27 | 2018-12-20 | 0.265 | 350,000 | +60,000 | 0.04% | 92,750 |
| 2018-12-21 | 2018-12-19 | 0.295 | 290,000 | +190,000 | 0.04% | 85,550 |
| 2018-12-20 | 2018-12-18 | 0.330 | 100,000 | +90,000 | 0.01% | 33,000 |
| 2018-12-14 | 2018-12-12 | 1.300 | 10,000 | -20,000 | 0.00% | 13,000 |
| 2018-12-11 | 2018-12-07 | 1.250 | 30,000 | +10,000 | 0.00% | 37,500 |
| 2018-12-06 | 2018-12-04 | 1.180 | 20,000 | -10,000 | 0.00% | 23,600 |
| 2018-11-28 | 2018-11-26 | 1.140 | 30,000 | +30,000 | 0.00% | 34,200 |
| 2018-10-11 | 2018-10-09 | 0.400 | 0 | -70,000 | ||
| 2018-10-08 | 2018-10-04 | 0.430 | 70,000 | -100,000 | 0.01% | 30,100 |
| 2018-10-02 | 2018-09-27 | 0.350 | 170,000 | -100,000 | 0.02% | 59,500 |
| 2018-09-24 | 2018-09-20 | 0.365 | 270,000 | +40,000 | 0.03% | 98,550 |
| 2018-09-21 | 2018-09-19 | 0.380 | 230,000 | +130,000 | 0.03% | 87,400 |
| 2018-09-20 | 2018-09-18 | 0.480 | 100,000 | -80,000 | 0.01% | 48,000 |
| 2018-09-18 | 2018-09-14 | 0.380 | 180,000 | +80,000 | 0.02% | 68,400 |
| 2018-09-06 | 2018-09-04 | 0.320 | 100,000 | -20,000 | 0.01% | 32,000 |
| 2018-09-05 | 2018-09-03 | 0.335 | 120,000 | -100,000 | 0.01% | 40,200 |
| 2018-09-04 | 2018-08-31 | 0.325 | 220,000 | -100,000 | 0.03% | 71,500 |
| 2018-09-03 | 2018-08-30 | 0.290 | 320,000 | -670,000 | 0.04% | 92,800 |
| 2018-08-31 | 2018-08-29 | 0.300 | 990,000 | +220,000 | 0.12% | 297,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 770,000 | +670,000 | 0.10% | 281,050 |
| 2018-08-29 | 2018-08-27 | 0.255 | 100,000 | 0.01% | 25,500 |
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