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 | 0.385 | 110,500 | +0 | 0.01% | 42,542 |
| 2025-10-13 | 2025-10-09 | 0.380 | 110,500 | +0 | 0.01% | 41,990 |
| 2025-10-10 | 2025-10-08 | 0.395 | 110,500 | +0 | 0.01% | 43,648 |
| 2025-10-09 | 2025-10-06 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-10-08 | 2025-10-03 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-10-06 | 2025-10-02 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-10-03 | 2025-09-30 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-10-02 | 2025-09-29 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-30 | 2025-09-26 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-29 | 2025-09-25 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-26 | 2025-09-24 | 0.365 | 110,500 | +0 | 0.01% | 40,332 |
| 2025-09-25 | 2025-09-23 | 0.375 | 110,500 | +0 | 0.01% | 41,438 |
| 2025-09-24 | 2025-09-22 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-23 | 2025-09-19 | 0.375 | 110,500 | +0 | 0.01% | 41,438 |
| 2025-09-22 | 2025-09-18 | 0.410 | 110,500 | +0 | 0.01% | 45,305 |
| 2025-09-19 | 2025-09-17 | 0.400 | 110,500 | +0 | 0.01% | 44,200 |
| 2025-09-18 | 2025-09-16 | 0.375 | 110,500 | +0 | 0.01% | 41,438 |
| 2025-09-17 | 2025-09-15 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-16 | 2025-09-12 | 0.380 | 110,500 | +0 | 0.01% | 41,990 |
| 2025-09-15 | 2025-09-11 | 0.400 | 110,500 | +0 | 0.01% | 44,200 |
| 2025-09-12 | 2025-09-10 | 0.390 | 110,500 | +0 | 0.01% | 43,095 |
| 2025-09-11 | 2025-09-09 | 0.405 | 110,500 | +0 | 0.01% | 44,752 |
| 2025-09-10 | 2025-09-08 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-09 | 2025-09-05 | 0.390 | 110,500 | +0 | 0.01% | 43,095 |
| 2025-09-08 | 2025-09-04 | 0.375 | 110,500 | +0 | 0.01% | 41,438 |
| 2025-09-05 | 2025-09-03 | 0.370 | 110,500 | +0 | 0.01% | 40,885 |
| 2025-09-04 | 2025-09-02 | 0.405 | 110,500 | +0 | 0.01% | 44,752 |
| 2025-09-03 | 2025-09-01 | 0.405 | 110,500 | +0 | 0.01% | 44,752 |
| 2025-09-02 | 2025-08-29 | 0.380 | 110,500 | +0 | 0.01% | 41,990 |
| 2025-09-01 | 2025-08-28 | 0.365 | 110,500 | +0 | 0.01% | 40,332 |
| 2025-08-29 | 2025-08-27 | 0.365 | 110,500 | +0 | 0.01% | 40,332 |
| 2025-08-28 | 2025-08-26 | 0.365 | 110,500 | +0 | 0.01% | 40,332 |
| 2025-08-27 | 2025-08-25 | 0.365 | 110,500 | +0 | 0.01% | 40,332 |
| 2025-08-26 | 2025-08-22 | 0.390 | 110,500 | +0 | 0.01% | 43,095 |
| 2025-08-25 | 2025-08-21 | 0.365 | 110,500 | +0 | 0.01% | 40,332 |
| 2025-08-22 | 2025-08-20 | 0.385 | 110,500 | +0 | 0.01% | 42,542 |
| 2025-08-21 | 2025-08-19 | 0.420 | 110,500 | +0 | 0.01% | 46,410 |
| 2025-08-20 | 2025-08-18 | 0.415 | 110,500 | +30,000 | 0.01% | 45,858 |
| 2025-07-11 | 2025-07-09 | 0.335 | 80,500 | +30,000 | 0.01% | 26,968 |
| 2024-10-04 | 2024-10-02 | 0.510 | 50,500 | +20,000 | 0.01% | 25,755 |
| 2024-09-05 | 2024-09-03 | 0.610 | 30,500 | -27,000 | 0.00% | 18,605 |
| 2024-09-04 | 2024-09-02 | 0.580 | 57,500 | +47,000 | 0.01% | 33,350 |
| 2024-07-12 | 2024-07-10 | 0.950 | 10,500 | +5,500 | 0.00% | 9,975 |
| 2024-06-11 | 2024-06-06 | 1.290 | 5,000 | -20,000 | 0.00% | 6,450 |
| 2024-05-03 | 2024-04-30 | 1.140 | 25,000 | +20,000 | 0.00% | 28,500 |
| 2024-04-22 | 2024-04-18 | 1.200 | 5,000 | -10,000 | 0.00% | 6,000 |
| 2024-04-12 | 2024-04-10 | 0.890 | 15,000 | +10,000 | 0.00% | 13,350 |
| 2024-02-07 | 2024-02-05 | 1.100 | 5,000 | -27,000 | 0.00% | 5,500 |
| 2024-01-25 | 2024-01-23 | 0.840 | 32,000 | -3,000 | 0.00% | 26,880 |
| 2023-12-20 | 2023-12-18 | 0.600 | 35,000 | +30,000 | 0.00% | 21,000 |
| 2021-11-25 | 2021-11-23 | 5.460 | 5,000 | +5,000 | 0.00% | 27,300 |
| 2021-05-21 | 2021-05-18 | 6.270 | 0 | -2,000 | ||
| 2021-05-04 | 2021-04-30 | 7.090 | 2,000 | +2,000 | 0.00% | 14,180 |
| 2019-05-30 | 2019-05-28 | 4.290 | 0 | -500 | ||
| 2019-05-29 | 2019-05-27 | 4.500 | 500 | 0.00% | 2,250 |
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