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 | 0.710 | 4,988,000 | +0 | 0.50% | 3,541,480 |
| 2025-10-13 | 2025-10-09 | 0.720 | 4,988,000 | +0 | 0.50% | 3,591,360 |
| 2025-10-10 | 2025-10-08 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-10-09 | 2025-10-06 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-10-08 | 2025-10-03 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-10-06 | 2025-10-02 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-10-03 | 2025-09-30 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-10-02 | 2025-09-29 | 0.740 | 4,988,000 | +0 | 0.50% | 3,691,120 |
| 2025-09-30 | 2025-09-26 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-09-29 | 2025-09-25 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-09-26 | 2025-09-24 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-09-25 | 2025-09-23 | 0.750 | 4,988,000 | +0 | 0.50% | 3,741,000 |
| 2025-09-24 | 2025-09-22 | 0.800 | 4,988,000 | +0 | 0.50% | 3,990,400 |
| 2025-09-23 | 2025-09-19 | 0.730 | 4,988,000 | +0 | 0.50% | 3,641,240 |
| 2025-09-22 | 2025-09-18 | 0.780 | 4,988,000 | +0 | 0.50% | 3,890,640 |
| 2025-09-19 | 2025-09-17 | 0.760 | 4,988,000 | +0 | 0.50% | 3,790,880 |
| 2025-09-18 | 2025-09-16 | 0.780 | 4,988,000 | +0 | 0.50% | 3,890,640 |
| 2025-09-17 | 2025-09-15 | 0.850 | 4,988,000 | +0 | 0.50% | 4,239,800 |
| 2025-09-16 | 2025-09-12 | 0.840 | 4,988,000 | +0 | 0.50% | 4,189,920 |
| 2025-09-15 | 2025-09-11 | 0.810 | 4,988,000 | +0 | 0.50% | 4,040,280 |
| 2025-09-12 | 2025-09-10 | 0.830 | 4,988,000 | +0 | 0.50% | 4,140,040 |
| 2025-09-11 | 2025-09-09 | 0.780 | 4,988,000 | +0 | 0.50% | 3,890,640 |
| 2025-09-10 | 2025-09-08 | 0.820 | 4,988,000 | +0 | 0.50% | 4,090,160 |
| 2025-09-09 | 2025-09-05 | 0.840 | 4,988,000 | +0 | 0.50% | 4,189,920 |
| 2025-09-08 | 2025-09-04 | 0.840 | 4,988,000 | +0 | 0.50% | 4,189,920 |
| 2025-09-05 | 2025-09-03 | 0.830 | 4,988,000 | +0 | 0.50% | 4,140,040 |
| 2025-09-04 | 2025-09-02 | 0.850 | 4,988,000 | +0 | 0.50% | 4,239,800 |
| 2025-09-03 | 2025-09-01 | 0.880 | 4,988,000 | +0 | 0.50% | 4,389,440 |
| 2025-09-02 | 2025-08-29 | 0.920 | 4,988,000 | +0 | 0.50% | 4,588,960 |
| 2025-09-01 | 2025-08-28 | 0.910 | 4,988,000 | +0 | 0.50% | 4,539,080 |
| 2025-08-29 | 2025-08-27 | 0.950 | 4,988,000 | +0 | 0.50% | 4,738,600 |
| 2025-08-28 | 2025-08-26 | 0.990 | 4,988,000 | +0 | 0.50% | 4,938,120 |
| 2025-08-27 | 2025-08-25 | 1.050 | 4,988,000 | +0 | 0.50% | 5,237,400 |
| 2025-08-26 | 2025-08-22 | 1.040 | 4,988,000 | +0 | 0.50% | 5,187,520 |
| 2025-08-25 | 2025-08-21 | 1.080 | 4,988,000 | +0 | 0.50% | 5,387,040 |
| 2025-08-22 | 2025-08-20 | 1.040 | 4,988,000 | +0 | 0.50% | 5,187,520 |
| 2025-08-21 | 2025-08-19 | 1.030 | 4,988,000 | +0 | 0.50% | 5,137,640 |
| 2025-08-20 | 2025-08-18 | 0.970 | 4,988,000 | +0 | 0.50% | 4,838,360 |
| 2025-08-19 | 2025-08-15 | 0.950 | 4,988,000 | +0 | 0.50% | 4,738,600 |
| 2025-08-18 | 2025-08-14 | 0.960 | 4,988,000 | +0 | 0.50% | 4,788,480 |
| 2025-08-15 | 2025-08-13 | 0.970 | 4,988,000 | +0 | 0.50% | 4,838,360 |
| 2025-08-14 | 2025-08-12 | 0.990 | 4,988,000 | +0 | 0.50% | 4,938,120 |
| 2025-08-13 | 2025-08-11 | 0.970 | 4,988,000 | +0 | 0.50% | 4,838,360 |
| 2025-08-12 | 2025-08-08 | 0.980 | 4,988,000 | +0 | 0.50% | 4,888,240 |
| 2025-08-11 | 2025-08-07 | 0.990 | 4,988,000 | +0 | 0.50% | 4,938,120 |
| 2025-08-08 | 2025-08-06 | 0.990 | 4,988,000 | +0 | 0.50% | 4,938,120 |
| 2025-08-07 | 2025-08-05 | 1.000 | 4,988,000 | +0 | 0.50% | 4,988,000 |
| 2025-08-06 | 2025-08-04 | 1.010 | 4,988,000 | +0 | 0.50% | 5,037,880 |
| 2025-08-05 | 2025-08-01 | 1.000 | 4,988,000 | +0 | 0.50% | 4,988,000 |
| 2025-08-04 | 2025-07-31 | 1.020 | 4,988,000 | -10,000 | 0.50% | 5,087,760 |
| 2025-07-31 | 2025-07-29 | 1.334 | 4,998,000 | +1,213,107 | 0.50% | 6,665,922 |
| 2025-07-28 | 2025-07-24 | 1.228 | 3,784,893 | +45,437 | 0.50% | 4,648,140 |
| 2025-07-25 | 2025-07-23 | 1.334 | 3,739,456 | +7,573 | 0.49% | 4,987,380 |
| 2025-06-11 | 2025-06-09 | 1.809 | 3,731,883 | -33,321 | 0.49% | 6,751,359 |
| 2025-04-29 | 2025-04-25 | 2.192 | 3,765,204 | +3,029 | 0.50% | 8,253,520 |
| 2025-04-01 | 2025-03-28 | 2.192 | 3,762,175 | -7,573 | 0.50% | 8,246,881 |
| 2025-03-26 | 2025-03-24 | 2.588 | 3,769,748 | +7,573 | 0.50% | 9,756,881 |
| 2025-03-25 | 2025-03-21 | 2.852 | 3,762,175 | -13,631 | 0.50% | 10,730,881 |
| 2025-03-24 | 2025-03-20 | 2.826 | 3,775,806 | +4,544 | 0.50% | 10,670,040 |
| 2025-03-21 | 2025-03-19 | 3.843 | 3,771,262 | -4,544 | 0.50% | 14,491,799 |
| 2025-03-11 | 2025-03-07 | 2.351 | 3,775,806 | -37,864 | 0.50% | 8,875,080 |
| 2025-03-10 | 2025-03-06 | 2.218 | 3,813,670 | +3,706,136 | 0.50% | 8,460,480 |
| 2025-01-22 | 2025-01-20 | 2.232 | 107,534 | -4,544 | 0.01% | 239,980 |
| 2025-01-16 | 2025-01-14 | 2.100 | 112,078 | -1,514 | 0.01% | 235,321 |
| 2025-01-02 | 2024-12-27 | 2.364 | 113,592 | -45,437 | 0.01% | 268,499 |
| 2024-12-30 | 2024-12-24 | 2.417 | 159,029 | +78,757 | 0.02% | 384,300 |
| 2024-12-04 | 2024-12-02 | 1.836 | 80,272 | +15,146 | 0.01% | 147,340 |
| 2024-12-03 | 2024-11-29 | 1.677 | 65,126 | -15,146 | 0.01% | 109,220 |
| 2024-12-02 | 2024-11-28 | 1.743 | 80,272 | -7,573 | 0.01% | 139,920 |
| 2024-11-29 | 2024-11-27 | 1.730 | 87,845 | -4,543 | 0.01% | 151,961 |
| 2024-11-27 | 2024-11-25 | 1.519 | 92,388 | +4,543 | 0.01% | 140,299 |
| 2024-11-26 | 2024-11-22 | 1.730 | 87,845 | +27,262 | 0.01% | 151,961 |
| 2024-11-25 | 2024-11-21 | 1.809 | 60,583 | +13,632 | 0.01% | 109,601 |
| 2024-11-22 | 2024-11-20 | 1.981 | 46,951 | +46,951 | 0.01% | 92,999 |
| 2023-11-16 | 2023-11-14 | 4.094 | 0 | -1,515 | ||
| 2023-11-02 | 2023-10-31 | 3.803 | 1,515 | +1,515 | 0.00% | 5,762 |
| 2023-07-18 | 2023-07-13 | 2.047 | 0 | -15,146 | ||
| 2023-07-04 | 2023-06-30 | 1.400 | 15,146 | -15,145 | 0.00% | 21,201 |
| 2023-06-27 | 2023-06-23 | 1.677 | 30,291 | +15,145 | 0.00% | 50,800 |
| 2023-06-15 | 2023-06-13 | 1.611 | 15,146 | +15,146 | 0.00% | 24,401 |
| 2020-09-28 | 2020-09-24 | 0.924 | 0 | -15,146 | ||
| 2020-08-31 | 2020-08-27 | 0.792 | 15,146 | -15,145 | 0.00% | 12,000 |
| 2020-08-26 | 2020-08-24 | 0.726 | 30,291 | +15,145 | 0.00% | 22,000 |
| 2020-01-03 | 2019-12-31 | 1.122 | 15,146 | -30,291 | 0.00% | 17,000 |
| 2019-12-30 | 2019-12-24 | 1.281 | 45,437 | -30,291 | 0.01% | 58,200 |
| 2019-12-27 | 2019-12-20 | 1.334 | 75,728 | +45,437 | 0.01% | 101,000 |
| 2019-12-09 | 2019-12-05 | 0.885 | 30,291 | -15,146 | 0.00% | 26,800 |
| 2019-12-02 | 2019-11-28 | 1.030 | 45,437 | -45,437 | 0.01% | 46,800 |
| 2019-11-29 | 2019-11-27 | 0.938 | 90,874 | +15,146 | 0.01% | 85,200 |
| 2019-11-28 | 2019-11-26 | 1.043 | 75,728 | -106,020 | 0.01% | 79,000 |
| 2019-11-26 | 2019-11-22 | 0.726 | 181,748 | -106,019 | 0.02% | 132,000 |
| 2019-11-22 | 2019-11-20 | 0.700 | 287,767 | +75,728 | 0.04% | 201,400 |
| 2019-11-21 | 2019-11-19 | 0.713 | 212,039 | +75,728 | 0.03% | 151,200 |
| 2019-11-19 | 2019-11-15 | 0.614 | 136,311 | -15,145 | 0.02% | 83,700 |
| 2019-11-15 | 2019-11-13 | 0.819 | 151,456 | 0.02% | 124,000 |
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