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 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-10-13 | 2025-10-09 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-10-10 | 2025-10-08 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-10-09 | 2025-10-06 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-10-08 | 2025-10-03 | 0.040 | 321,000 | +0 | 0.02% | 12,840 |
| 2025-10-06 | 2025-10-02 | 0.043 | 321,000 | +0 | 0.02% | 13,803 |
| 2025-10-03 | 2025-09-30 | 0.043 | 321,000 | +0 | 0.02% | 13,803 |
| 2025-10-02 | 2025-09-29 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-30 | 2025-09-26 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-29 | 2025-09-25 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-26 | 2025-09-24 | 0.038 | 321,000 | +0 | 0.02% | 12,198 |
| 2025-09-25 | 2025-09-23 | 0.038 | 321,000 | +0 | 0.02% | 12,198 |
| 2025-09-24 | 2025-09-22 | 0.039 | 321,000 | +0 | 0.02% | 12,519 |
| 2025-09-23 | 2025-09-19 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-22 | 2025-09-18 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-19 | 2025-09-17 | 0.040 | 321,000 | +0 | 0.02% | 12,840 |
| 2025-09-18 | 2025-09-16 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-17 | 2025-09-15 | 0.039 | 321,000 | +0 | 0.02% | 12,519 |
| 2025-09-16 | 2025-09-12 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-15 | 2025-09-11 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-12 | 2025-09-10 | 0.042 | 321,000 | +0 | 0.02% | 13,482 |
| 2025-09-11 | 2025-09-09 | 0.045 | 321,000 | +0 | 0.02% | 14,445 |
| 2025-09-10 | 2025-09-08 | 0.052 | 321,000 | +0 | 0.02% | 16,692 |
| 2025-09-09 | 2025-09-05 | 0.045 | 321,000 | +0 | 0.02% | 14,445 |
| 2025-09-08 | 2025-09-04 | 0.047 | 321,000 | +0 | 0.02% | 15,087 |
| 2025-09-05 | 2025-09-03 | 0.041 | 321,000 | +0 | 0.02% | 13,161 |
| 2025-09-04 | 2025-09-02 | 0.042 | 321,000 | +0 | 0.02% | 13,482 |
| 2025-09-03 | 2025-09-01 | 0.042 | 321,000 | +0 | 0.02% | 13,482 |
| 2025-09-02 | 2025-08-29 | 0.042 | 321,000 | +0 | 0.02% | 13,482 |
| 2025-09-01 | 2025-08-28 | 0.042 | 321,000 | +0 | 0.02% | 13,482 |
| 2025-08-29 | 2025-08-27 | 0.043 | 321,000 | +0 | 0.02% | 13,803 |
| 2025-08-28 | 2025-08-26 | 0.046 | 321,000 | +0 | 0.02% | 14,766 |
| 2025-08-27 | 2025-08-25 | 0.046 | 321,000 | +0 | 0.02% | 14,766 |
| 2025-08-26 | 2025-08-22 | 0.053 | 321,000 | +0 | 0.02% | 17,013 |
| 2025-08-25 | 2025-08-21 | 0.053 | 321,000 | +0 | 0.02% | 17,013 |
| 2025-08-22 | 2025-08-20 | 0.054 | 321,000 | +0 | 0.02% | 17,334 |
| 2025-08-21 | 2025-08-19 | 0.053 | 321,000 | +0 | 0.02% | 17,013 |
| 2025-08-20 | 2025-08-18 | 0.056 | 321,000 | +0 | 0.02% | 17,976 |
| 2025-08-19 | 2025-08-15 | 0.053 | 321,000 | +0 | 0.02% | 17,013 |
| 2025-08-18 | 2025-08-14 | 0.051 | 321,000 | +0 | 0.02% | 16,371 |
| 2025-08-15 | 2025-08-13 | 0.050 | 321,000 | +60,000 | 0.02% | 16,050 |
| 2024-10-18 | 2024-10-16 | 0.051 | 261,000 | +141,000 | 0.02% | 13,311 |
| 2024-06-14 | 2024-06-12 | 0.053 | 120,000 | -39,000 | 0.01% | 6,360 |
| 2024-05-08 | 2024-05-06 | 0.057 | 159,000 | -99,000 | 0.01% | 9,063 |
| 2024-04-19 | 2024-04-17 | 0.066 | 258,000 | -30,000 | 0.02% | 17,028 |
| 2024-04-16 | 2024-04-12 | 0.090 | 288,000 | +48,000 | 0.02% | 25,920 |
| 2024-04-12 | 2024-04-10 | 0.053 | 240,000 | +240,000 | 0.02% | 12,720 |
| 2022-08-09 | 2022-08-05 | 0.310 | 0 | -21,000 | ||
| 2022-07-18 | 2022-07-14 | 0.315 | 21,000 | -3,000 | 0.00% | 6,615 |
| 2022-06-01 | 2022-05-30 | 0.335 | 24,000 | -18,000 | 0.00% | 8,040 |
| 2022-05-24 | 2022-05-20 | 0.340 | 42,000 | +12,000 | 0.00% | 14,280 |
| 2022-05-06 | 2022-05-04 | 0.270 | 30,000 | +6,000 | 0.00% | 8,100 |
| 2022-05-04 | 2022-04-29 | 0.275 | 24,000 | +18,000 | 0.00% | 6,600 |
| 2022-05-03 | 2022-04-28 | 0.203 | 6,000 | +6,000 | 0.00% | 1,218 |
| 2022-01-03 | 2021-12-29 | 0.650 | 0 | -3,000 | ||
| 2021-12-30 | 2021-12-28 | 0.670 | 3,000 | +3,000 | 0.00% | 2,010 |
| 2021-06-24 | 2021-06-22 | 1.250 | 0 | -15,000 | ||
| 2020-06-08 | 2020-06-04 | 2.574 | 15,000 | +79 | 0.00% | 38,604 |
| 2020-05-12 | 2020-05-08 | 2.815 | 14,921 | -2,984 | 0.00% | 42,001 |
| 2020-05-11 | 2020-05-07 | 2.765 | 17,905 | +2,984 | 0.00% | 49,500 |
| 2020-04-29 | 2020-04-27 | 2.855 | 14,921 | -11,936 | 0.00% | 42,601 |
| 2020-04-28 | 2020-04-24 | 2.885 | 26,857 | +11,936 | 0.00% | 77,489 |
| 2020-02-03 | 2020-01-30 | 3.167 | 14,921 | -2,984 | 0.00% | 47,251 |
| 2020-01-14 | 2020-01-10 | 3.086 | 17,905 | +17,905 | 0.00% | 55,260 |
| 2020-01-03 | 2019-12-31 | 3.368 | 0 | -29,842 | ||
| 2019-12-17 | 2019-12-13 | 3.167 | 29,842 | +29,842 | 0.00% | 94,502 |
| 2019-12-10 | 2019-12-06 | 3.046 | 0 | -2,984 | ||
| 2019-12-09 | 2019-12-05 | 3.116 | 2,984 | -29,842 | 0.00% | 9,300 |
| 2019-12-04 | 2019-12-02 | 3.348 | 32,826 | -35,809 | 0.00% | 109,891 |
| 2019-12-03 | 2019-11-29 | 3.378 | 68,635 | +29,841 | 0.00% | 231,838 |
| 2019-12-02 | 2019-11-28 | 3.177 | 38,794 | +35,810 | 0.00% | 123,240 |
| 2019-11-29 | 2019-11-27 | 3.147 | 2,984 | -104,445 | 0.00% | 9,390 |
| 2019-11-28 | 2019-11-26 | 3.086 | 107,429 | +17,904 | 0.01% | 331,559 |
| 2019-11-27 | 2019-11-25 | 2.895 | 89,525 | -11,936 | 0.01% | 259,201 |
| 2019-11-26 | 2019-11-22 | 2.795 | 101,461 | +8,952 | 0.01% | 283,560 |
| 2019-11-22 | 2019-11-20 | 2.574 | 92,509 | -23,873 | 0.01% | 238,081 |
| 2019-11-21 | 2019-11-19 | 2.493 | 116,382 | +11,937 | 0.01% | 290,160 |
| 2019-11-20 | 2019-11-18 | 2.101 | 104,445 | +101,461 | 0.01% | 219,449 |
| 2019-11-18 | 2019-11-14 | 1.739 | 2,984 | -89,525 | 0.00% | 5,190 |
| 2019-11-14 | 2019-11-12 | 1.719 | 92,509 | -119,366 | 0.01% | 159,031 |
| 2019-11-13 | 2019-11-11 | 1.498 | 211,875 | +95,493 | 0.01% | 317,370 |
| 2019-11-12 | 2019-11-08 | 1.307 | 116,382 | 0.01% | 152,100 |
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