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 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-13 | 2025-10-09 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-10 | 2025-10-08 | 0.620 | 3,000 | +0 | 0.00% | 1,860 |
| 2025-10-09 | 2025-10-06 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-08 | 2025-10-03 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-10-06 | 2025-10-02 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-10-03 | 2025-09-30 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-10-02 | 2025-09-29 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-30 | 2025-09-26 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-29 | 2025-09-25 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-26 | 2025-09-24 | 0.660 | 3,000 | +0 | 0.00% | 1,980 |
| 2025-09-25 | 2025-09-23 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-24 | 2025-09-22 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-23 | 2025-09-19 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-22 | 2025-09-18 | 0.650 | 3,000 | +0 | 0.00% | 1,950 |
| 2025-09-19 | 2025-09-17 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-18 | 2025-09-16 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-17 | 2025-09-15 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-16 | 2025-09-12 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-15 | 2025-09-11 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-12 | 2025-09-10 | 0.640 | 3,000 | +0 | 0.00% | 1,920 |
| 2025-09-11 | 2025-09-09 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-10 | 2025-09-08 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-09 | 2025-09-05 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-08 | 2025-09-04 | 0.670 | 3,000 | +0 | 0.00% | 2,010 |
| 2025-09-05 | 2025-09-03 | 0.720 | 3,000 | +0 | 0.00% | 2,160 |
| 2025-09-04 | 2025-09-02 | 0.680 | 3,000 | +0 | 0.00% | 2,040 |
| 2025-09-03 | 2025-09-01 | 0.700 | 3,000 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 0.630 | 3,000 | +0 | 0.00% | 1,890 |
| 2025-09-01 | 2025-08-28 | 0.660 | 3,000 | -30,000 | 0.00% | 1,980 |
| 2025-07-30 | 2025-07-28 | 1.040 | 33,000 | +30,000 | 0.02% | 34,320 |
| 2025-07-28 | 2025-07-24 | 1.140 | 3,000 | -1,000 | 0.00% | 3,420 |
| 2023-06-01 | 2023-05-30 | 0.898 | 4,000 | +171 | 0.00% | 3,593 |
| 2023-03-24 | 2023-03-22 | 1.045 | 3,829 | +957 | 0.00% | 4,000 |
| 2023-02-10 | 2023-02-08 | 1.128 | 2,872 | -957 | 0.00% | 3,240 |
| 2022-12-22 | 2022-12-20 | 1.045 | 3,829 | +957 | 0.00% | 4,000 |
| 2021-05-27 | 2021-05-25 | 2.055 | 2,872 | +229 | 0.00% | 5,901 |
| 2020-08-10 | 2020-08-06 | 2.032 | 2,643 | -7,047 | 0.00% | 5,371 |
| 2020-07-02 | 2020-06-29 | 2.246 | 9,690 | +777 | 0.01% | 21,766 |
| 2020-03-13 | 2020-03-11 | 2.542 | 8,913 | +6,482 | 0.01% | 22,661 |
| 2020-03-05 | 2020-03-03 | 2.542 | 2,431 | -8,102 | 0.00% | 6,181 |
| 2020-02-06 | 2020-02-04 | 2.111 | 10,533 | -8,102 | 0.01% | 22,230 |
| 2020-01-20 | 2020-01-16 | 2.617 | 18,635 | -811 | 0.02% | 48,759 |
| 2020-01-09 | 2020-01-07 | 2.777 | 19,446 | +8,103 | 0.02% | 54,001 |
| 2020-01-06 | 2020-01-02 | 3.011 | 11,343 | -3,241 | 0.01% | 34,159 |
| 2020-01-03 | 2019-12-31 | 2.987 | 14,584 | -4,862 | 0.01% | 43,559 |
| 2019-12-30 | 2019-12-24 | 3.061 | 19,446 | -6,481 | 0.02% | 59,521 |
| 2019-12-09 | 2019-12-05 | 2.691 | 25,927 | +2,430 | 0.02% | 69,759 |
| 2019-12-06 | 2019-12-04 | 2.740 | 23,497 | +4,051 | 0.02% | 64,381 |
| 2019-12-05 | 2019-12-03 | 2.617 | 19,446 | +2,431 | 0.02% | 50,881 |
| 2019-12-02 | 2019-11-28 | 2.839 | 17,015 | -1,620 | 0.02% | 48,300 |
| 2019-11-26 | 2019-11-22 | 2.962 | 18,635 | -811 | 0.02% | 55,199 |
| 2019-11-25 | 2019-11-21 | 3.135 | 19,446 | -810 | 0.02% | 60,961 |
| 2019-11-21 | 2019-11-19 | 3.369 | 20,256 | -810 | 0.02% | 68,251 |
| 2019-11-20 | 2019-11-18 | 3.443 | 21,066 | -4,861 | 0.02% | 72,540 |
| 2019-11-15 | 2019-11-13 | 3.246 | 25,927 | -811 | 0.02% | 84,159 |
| 2019-11-12 | 2019-11-08 | 3.011 | 26,738 | -12,153 | 0.02% | 80,521 |
| 2019-11-11 | 2019-11-07 | 2.950 | 38,891 | +4,861 | 0.04% | 114,720 |
| 2019-11-08 | 2019-11-06 | 3.036 | 34,030 | +4,051 | 0.03% | 103,321 |
| 2019-11-06 | 2019-11-04 | 3.086 | 29,979 | +2,431 | 0.03% | 92,501 |
| 2019-11-05 | 2019-11-01 | 3.234 | 27,548 | +15,395 | 0.03% | 89,080 |
| 2019-11-04 | 2019-10-31 | 3.283 | 12,153 | 0.01% | 39,898 |
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