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 | 0.920 | 2,505,000 | +0 | 0.25% | 2,304,600 |
| 2025-10-13 | 2025-10-09 | 0.920 | 2,505,000 | +0 | 0.25% | 2,304,600 |
| 2025-10-10 | 2025-10-08 | 0.910 | 2,505,000 | +0 | 0.25% | 2,279,550 |
| 2025-10-09 | 2025-10-06 | 0.930 | 2,505,000 | +0 | 0.25% | 2,329,650 |
| 2025-10-08 | 2025-10-03 | 0.880 | 2,505,000 | +0 | 0.25% | 2,204,400 |
| 2025-10-06 | 2025-10-02 | 0.870 | 2,505,000 | +0 | 0.25% | 2,179,350 |
| 2025-10-03 | 2025-09-30 | 0.990 | 2,505,000 | +0 | 0.25% | 2,479,950 |
| 2025-10-02 | 2025-09-29 | 0.810 | 2,505,000 | +0 | 0.25% | 2,029,050 |
| 2025-09-30 | 2025-09-26 | 0.750 | 2,505,000 | +0 | 0.25% | 1,878,750 |
| 2025-09-29 | 2025-09-25 | 0.740 | 2,505,000 | +0 | 0.25% | 1,853,700 |
| 2025-09-26 | 2025-09-24 | 0.750 | 2,505,000 | +0 | 0.25% | 1,878,750 |
| 2025-09-25 | 2025-09-23 | 0.730 | 2,505,000 | +0 | 0.25% | 1,828,650 |
| 2025-09-24 | 2025-09-22 | 0.710 | 2,505,000 | +0 | 0.25% | 1,778,550 |
| 2025-09-23 | 2025-09-19 | 0.730 | 2,505,000 | +0 | 0.25% | 1,828,650 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,505,000 | +0 | 0.25% | 1,853,700 |
| 2025-09-19 | 2025-09-17 | 0.710 | 2,505,000 | +0 | 0.25% | 1,778,550 |
| 2025-09-18 | 2025-09-16 | 0.720 | 2,505,000 | +0 | 0.25% | 1,803,600 |
| 2025-09-17 | 2025-09-15 | 0.780 | 2,505,000 | +0 | 0.25% | 1,953,900 |
| 2025-09-16 | 2025-09-12 | 0.850 | 2,505,000 | +0 | 0.25% | 2,129,250 |
| 2025-09-15 | 2025-09-11 | 0.810 | 2,505,000 | +0 | 0.25% | 2,029,050 |
| 2025-09-12 | 2025-09-10 | 0.780 | 2,505,000 | +0 | 0.25% | 1,953,900 |
| 2025-09-11 | 2025-09-09 | 0.760 | 2,505,000 | +0 | 0.25% | 1,903,800 |
| 2025-09-10 | 2025-09-08 | 0.740 | 2,505,000 | -5,000 | 0.25% | 1,853,700 |
| 2025-09-02 | 2025-08-29 | 0.700 | 2,510,000 | +5,000 | 0.25% | 1,757,000 |
| 2025-08-29 | 2025-08-27 | 0.830 | 2,505,000 | -10,000 | 0.25% | 2,079,150 |
| 2025-08-27 | 2025-08-25 | 0.870 | 2,515,000 | +10,000 | 0.25% | 2,188,050 |
| 2025-08-21 | 2025-08-19 | 0.810 | 2,505,000 | -30,000 | 0.25% | 2,029,050 |
| 2025-08-20 | 2025-08-18 | 0.640 | 2,535,000 | -20,000 | 0.25% | 1,622,400 |
| 2025-07-31 | 2025-07-29 | 0.430 | 2,555,000 | -50,000 | 0.26% | 1,098,650 |
| 2025-07-25 | 2025-07-23 | 0.420 | 2,605,000 | -30,000 | 0.26% | 1,094,100 |
| 2025-07-22 | 2025-07-18 | 0.405 | 2,635,000 | -125,000 | 0.26% | 1,067,175 |
| 2025-07-21 | 2025-07-17 | 0.395 | 2,760,000 | -215,000 | 0.28% | 1,090,200 |
| 2025-07-16 | 2025-07-14 | 0.445 | 2,975,000 | +30,000 | 0.30% | 1,323,875 |
| 2025-07-15 | 2025-07-11 | 0.450 | 2,945,000 | -20,000 | 0.29% | 1,325,250 |
| 2025-06-27 | 2025-06-25 | 0.370 | 2,965,000 | +40,000 | 0.30% | 1,097,050 |
| 2025-06-19 | 2025-06-17 | 0.380 | 2,925,000 | +20,000 | 0.29% | 1,111,500 |
| 2025-06-18 | 2025-06-16 | 0.450 | 2,905,000 | +120,000 | 0.29% | 1,307,250 |
| 2025-05-14 | 2025-05-12 | 0.290 | 2,785,000 | +40,000 | 0.28% | 807,650 |
| 2025-05-12 | 2025-05-08 | 0.315 | 2,745,000 | +40,000 | 0.27% | 864,675 |
| 2025-05-02 | 2025-04-29 | 0.300 | 2,705,000 | +200,000 | 0.27% | 811,500 |
| 2025-04-08 | 2025-04-03 | 0.126 | 2,505,000 | +200,000 | 0.25% | 315,630 |
| 2024-11-21 | 2024-11-19 | 0.098 | 2,305,000 | -45,000 | 0.23% | 225,890 |
| 2024-11-13 | 2024-11-11 | 0.132 | 2,350,000 | +30,000 | 0.24% | 310,200 |
| 2024-11-12 | 2024-11-08 | 0.140 | 2,320,000 | -10,000 | 0.23% | 324,800 |
| 2024-11-11 | 2024-11-07 | 0.620 | 2,330,000 | -10,000 | 0.23% | 1,444,600 |
| 2024-11-08 | 2024-11-06 | 0.580 | 2,340,000 | -10,000 | 0.23% | 1,357,200 |
| 2024-11-07 | 2024-11-05 | 0.590 | 2,350,000 | +5,000 | 0.24% | 1,386,500 |
| 2024-11-05 | 2024-11-01 | 0.680 | 2,345,000 | +30,000 | 0.23% | 1,594,600 |
| 2024-10-10 | 2024-10-08 | 0.610 | 2,315,000 | +50,000 | 0.23% | 1,412,150 |
| 2024-10-09 | 2024-10-07 | 0.630 | 2,265,000 | +15,000 | 0.23% | 1,426,950 |
| 2024-10-07 | 2024-10-03 | 0.670 | 2,250,000 | +75,000 | 0.22% | 1,507,500 |
| 2024-02-22 | 2024-02-20 | 0.800 | 2,175,000 | +10,000 | 0.22% | 1,740,000 |
| 2024-01-15 | 2024-01-11 | 0.980 | 2,165,000 | -20,000 | 0.22% | 2,121,700 |
| 2023-11-29 | 2023-11-27 | 1.180 | 2,185,000 | +20,000 | 0.22% | 2,578,300 |
| 2023-11-24 | 2023-11-22 | 1.160 | 2,165,000 | -10,000 | 0.22% | 2,511,400 |
| 2023-11-13 | 2023-11-09 | 0.910 | 2,175,000 | +10,000 | 0.22% | 1,979,250 |
| 2023-08-15 | 2023-08-11 | 0.590 | 2,165,000 | +30,000 | 0.22% | 1,277,350 |
| 2023-08-11 | 2023-08-09 | 0.630 | 2,135,000 | +70,000 | 0.21% | 1,345,050 |
| 2023-07-13 | 2023-07-11 | 0.670 | 2,065,000 | +160,000 | 0.21% | 1,383,550 |
| 2023-07-10 | 2023-07-06 | 0.600 | 1,905,000 | +45,000 | 0.19% | 1,143,000 |
| 2023-07-06 | 2023-07-04 | 0.600 | 1,860,000 | +20,000 | 0.19% | 1,116,000 |
| 2022-09-08 | 2022-09-06 | 1.160 | 1,840,000 | -10,000 | 0.18% | 2,134,400 |
| 2022-08-31 | 2022-08-29 | 1.350 | 1,850,000 | +5,000 | 0.18% | 2,497,500 |
| 2022-08-26 | 2022-08-24 | 1.370 | 1,845,000 | +5,000 | 0.18% | 2,527,650 |
| 2022-08-25 | 2022-08-23 | 1.400 | 1,840,000 | -5,000 | 0.18% | 2,576,000 |
| 2022-08-23 | 2022-08-19 | 1.100 | 1,845,000 | +5,000 | 0.18% | 2,029,500 |
| 2022-03-18 | 2022-03-16 | 0.770 | 1,840,000 | -20,000 | 0.18% | 1,416,800 |
| 2022-02-09 | 2022-02-07 | 0.890 | 1,860,000 | +840,000 | 0.19% | 1,655,400 |
| 2022-01-27 | 2022-01-25 | 0.820 | 1,020,000 | +600,000 | 0.10% | 836,400 |
| 2022-01-24 | 2022-01-20 | 0.750 | 420,000 | +200,000 | 0.04% | 315,000 |
| 2021-08-13 | 2021-08-11 | 0.700 | 220,000 | +200,000 | 0.02% | 154,000 |
| 2019-08-14 | 2019-08-12 | 0.520 | 20,000 | -5,000 | 0.00% | 10,400 |
| 2019-08-08 | 2019-08-06 | 0.500 | 25,000 | -5,000 | 0.00% | 12,500 |
| 2019-08-05 | 2019-08-01 | 0.510 | 30,000 | +5,000 | 0.00% | 15,300 |
| 2019-07-22 | 2019-07-18 | 0.470 | 25,000 | +20,000 | 0.00% | 11,750 |
| 2019-07-11 | 2019-07-09 | 0.490 | 5,000 | -200,000 | 0.00% | 2,450 |
| 2019-07-10 | 2019-07-08 | 0.500 | 205,000 | +100,000 | 0.02% | 102,500 |
| 2019-07-08 | 2019-07-04 | 0.520 | 105,000 | -90,000 | 0.01% | 54,600 |
| 2019-07-05 | 2019-07-03 | 0.510 | 195,000 | +150,000 | 0.02% | 99,450 |
| 2019-07-04 | 2019-07-02 | 0.450 | 45,000 | +40,000 | 0.00% | 20,250 |
| 2019-07-03 | 2019-06-28 | 0.465 | 5,000 | 0.00% | 2,325 |
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