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 | 0.068 | 5,210,000 | +0 | 0.27% | 354,280 |
| 2025-10-13 | 2025-10-09 | 0.068 | 5,210,000 | +0 | 0.27% | 354,280 |
| 2025-10-10 | 2025-10-08 | 0.068 | 5,210,000 | +0 | 0.27% | 354,280 |
| 2025-10-09 | 2025-10-06 | 0.073 | 5,210,000 | +120,000 | 0.27% | 380,330 |
| 2025-01-24 | 2025-01-22 | 0.130 | 5,090,000 | -50,000 | 0.27% | 661,700 |
| 2024-06-13 | 2024-06-11 | 0.112 | 5,140,000 | +20,000 | 0.27% | 575,680 |
| 2024-05-24 | 2024-05-22 | 0.117 | 5,120,000 | +30,000 | 0.27% | 599,040 |
| 2023-10-30 | 2023-10-26 | 0.101 | 5,090,000 | -430,000 | 0.27% | 514,090 |
| 2022-07-04 | 2022-06-29 | 0.130 | 5,520,000 | -1,219 | 0.46% | 717,600 |
| 2022-04-14 | 2022-04-12 | 0.280 | 5,521,219 | +2,000,000 | 0.46% | 1,545,941 |
| 2022-04-13 | 2022-04-11 | 0.260 | 3,521,219 | +2,870,000 | 0.29% | 915,517 |
| 2022-04-11 | 2022-04-07 | 0.232 | 651,219 | -400,000 | 0.05% | 151,083 |
| 2022-03-24 | 2022-03-22 | 0.194 | 1,051,219 | +430,000 | 0.09% | 203,936 |
| 2022-03-02 | 2022-02-28 | 0.235 | 621,219 | +200,000 | 0.05% | 145,986 |
| 2022-02-24 | 2022-02-22 | 0.180 | 421,219 | +150,000 | 0.04% | 75,819 |
| 2022-02-15 | 2022-02-11 | 0.146 | 271,219 | -300,000 | 0.03% | 39,598 |
| 2022-02-11 | 2022-02-09 | 0.140 | 571,219 | +120,000 | 0.06% | 79,971 |
| 2022-02-09 | 2022-02-07 | 0.150 | 451,219 | +30,000 | 0.05% | 67,683 |
| 2022-02-08 | 2022-02-04 | 0.138 | 421,219 | -710,000 | 0.04% | 58,128 |
| 2022-01-27 | 2022-01-25 | 0.096 | 1,131,219 | +10,000 | 0.11% | 108,597 |
| 2022-01-25 | 2022-01-21 | 0.104 | 1,121,219 | +100,000 | 0.11% | 116,607 |
| 2021-11-10 | 2021-11-08 | 0.088 | 1,021,219 | -130,000 | 0.10% | 89,867 |
| 2021-06-02 | 2021-05-31 | 0.080 | 1,151,219 | -1,000,000 | 0.12% | 92,098 |
| 2021-03-24 | 2021-03-22 | 0.090 | 2,151,219 | -40,000 | 0.22% | 193,610 |
| 2020-12-10 | 2020-12-08 | 0.089 | 2,191,219 | +1,000,000 | 0.22% | 195,018 |
| 2020-11-24 | 2020-11-20 | 0.085 | 1,191,219 | +1,000,000 | 0.12% | 101,254 |
| 2020-10-16 | 2020-10-14 | 0.092 | 191,219 | -200,000 | 0.02% | 17,592 |
| 2020-09-14 | 2020-09-10 | 0.082 | 391,219 | +40,000 | 0.04% | 32,080 |
| 2020-03-17 | 2020-03-13 | 0.073 | 351,219 | -700,000 | 0.04% | 25,639 |
| 2020-03-12 | 2020-03-10 | 0.071 | 1,051,219 | +700,000 | 0.11% | 74,637 |
| 2020-03-02 | 2020-02-27 | 0.070 | 351,219 | -800,000 | 0.04% | 24,585 |
| 2020-02-17 | 2020-02-13 | 0.070 | 1,151,219 | +330,000 | 0.12% | 80,585 |
| 2020-02-11 | 2020-02-07 | 0.070 | 821,219 | +50,000 | 0.08% | 57,485 |
| 2020-02-07 | 2020-02-05 | 0.070 | 771,219 | +420,000 | 0.08% | 53,985 |
| 2019-09-24 | 2019-09-20 | 0.080 | 351,219 | -30,000 | 0.04% | 28,098 |
| 2019-09-20 | 2019-09-18 | 0.090 | 381,219 | +30,000 | 0.04% | 34,310 |
| 2019-08-23 | 2019-08-21 | 0.082 | 351,219 | -300,000 | 0.04% | 28,800 |
| 2019-08-01 | 2019-07-30 | 0.145 | 651,219 | +300,000 | 0.07% | 94,427 |
| 2019-04-17 | 2019-04-15 | 0.206 | 351,219 | +50,000 | 0.04% | 72,351 |
| 2019-04-16 | 2019-04-12 | 0.247 | 301,219 | +280,000 | 0.03% | 74,401 |
| 2019-02-11 | 2019-02-04 | 0.209 | 21,219 | -20,000 | 0.00% | 4,435 |
| 2019-02-08 | 2019-01-31 | 0.214 | 41,219 | -120,000 | 0.00% | 8,821 |
| 2019-01-23 | 2019-01-21 | 0.189 | 161,219 | +60,000 | 0.02% | 30,470 |
| 2019-01-18 | 2019-01-16 | 0.173 | 101,219 | -40,000 | 0.01% | 17,511 |
| 2019-01-03 | 2018-12-31 | 0.246 | 141,219 | +60,000 | 0.01% | 34,740 |
| 2019-01-02 | 2018-12-27 | 0.233 | 81,219 | +20,000 | 0.01% | 18,924 |
| 2018-12-20 | 2018-12-18 | 0.221 | 61,219 | +40,000 | 0.01% | 13,529 |
| 2018-11-20 | 2018-11-16 | 0.218 | 21,219 | -130,000 | 0.00% | 4,626 |
| 2018-11-06 | 2018-11-02 | 0.223 | 151,219 | -300,000 | 0.02% | 33,722 |
| 2018-11-05 | 2018-11-01 | 0.220 | 451,219 | -390,000 | 0.05% | 99,268 |
| 2018-11-01 | 2018-10-30 | 0.218 | 841,219 | +90,000 | 0.08% | 183,386 |
| 2018-10-30 | 2018-10-26 | 0.233 | 751,219 | -30,000 | 0.08% | 175,034 |
| 2018-10-29 | 2018-10-25 | 0.235 | 781,219 | +290,000 | 0.08% | 183,586 |
| 2018-10-26 | 2018-10-24 | 0.236 | 491,219 | -150,000 | 0.05% | 115,928 |
| 2018-10-24 | 2018-10-22 | 0.232 | 641,219 | -10,000 | 0.06% | 148,763 |
| 2018-10-23 | 2018-10-19 | 0.227 | 651,219 | +300,000 | 0.07% | 147,827 |
| 2018-10-22 | 2018-10-18 | 0.255 | 351,219 | -300,000 | 0.04% | 89,561 |
| 2018-10-19 | 2018-10-16 | 0.242 | 651,219 | 0.07% | 157,595 |
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