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 | 0.045 | 1,384,000 | +0 | 0.17% | 62,280 |
| 2025-10-13 | 2025-10-09 | 0.045 | 1,384,000 | +0 | 0.17% | 62,280 |
| 2025-10-10 | 2025-10-08 | 0.046 | 1,384,000 | +0 | 0.17% | 63,664 |
| 2025-10-09 | 2025-10-06 | 0.042 | 1,384,000 | +0 | 0.17% | 58,128 |
| 2025-10-08 | 2025-10-03 | 0.042 | 1,384,000 | +0 | 0.17% | 58,128 |
| 2025-10-06 | 2025-10-02 | 0.042 | 1,384,000 | +0 | 0.17% | 58,128 |
| 2025-10-03 | 2025-09-30 | 0.042 | 1,384,000 | +0 | 0.17% | 58,128 |
| 2025-10-02 | 2025-09-29 | 0.043 | 1,384,000 | +0 | 0.17% | 59,512 |
| 2025-09-30 | 2025-09-26 | 0.044 | 1,384,000 | +0 | 0.17% | 60,896 |
| 2025-09-29 | 2025-09-25 | 0.043 | 1,384,000 | +100,000 | 0.17% | 59,512 |
| 2025-09-16 | 2025-09-12 | 0.055 | 1,284,000 | +100,000 | 0.15% | 70,620 |
| 2025-08-25 | 2025-08-21 | 0.053 | 1,184,000 | -200,000 | 0.14% | 62,752 |
| 2025-07-18 | 2025-07-16 | 0.037 | 1,384,000 | +200,000 | 0.17% | 51,208 |
| 2025-04-09 | 2025-04-07 | 0.047 | 1,184,000 | +100,000 | 0.20% | 55,648 |
| 2025-03-28 | 2025-03-26 | 0.058 | 1,084,000 | +100,000 | 0.18% | 62,872 |
| 2024-12-06 | 2024-12-04 | 0.075 | 984,000 | -1,250,000 | 0.17% | 73,800 |
| 2024-12-04 | 2024-12-02 | 0.076 | 2,234,000 | -74,000 | 0.38% | 169,784 |
| 2024-12-03 | 2024-11-29 | 0.073 | 2,308,000 | -1,932,000 | 0.39% | 168,484 |
| 2024-10-09 | 2024-10-07 | 0.077 | 4,240,000 | -214,000 | 0.71% | 326,480 |
| 2024-06-04 | 2024-05-31 | 0.069 | 4,454,000 | -100,000 | 0.75% | 307,326 |
| 2024-05-30 | 2024-05-28 | 0.066 | 4,554,000 | -264,000 | 0.77% | 300,564 |
| 2024-05-29 | 2024-05-27 | 0.068 | 4,818,000 | -80,000 | 0.81% | 327,624 |
| 2024-05-27 | 2024-05-23 | 0.071 | 4,898,000 | +164,000 | 0.82% | 347,758 |
| 2024-05-24 | 2024-05-22 | 0.077 | 4,734,000 | +200,000 | 0.80% | 364,518 |
| 2024-05-22 | 2024-05-20 | 0.082 | 4,534,000 | +80,000 | 0.76% | 371,788 |
| 2024-04-16 | 2024-04-12 | 0.059 | 4,454,000 | -600,000 | 0.75% | 262,786 |
| 2024-04-11 | 2024-04-09 | 0.070 | 5,054,000 | +100,000 | 0.85% | 353,780 |
| 2024-04-09 | 2024-04-05 | 0.047 | 4,954,000 | +980,000 | 0.83% | 232,838 |
| 2024-04-03 | 2024-03-28 | 0.040 | 3,974,000 | +820,000 | 0.67% | 158,960 |
| 2024-03-27 | 2024-03-25 | 0.066 | 3,154,000 | +98,000 | 0.53% | 208,164 |
| 2024-03-26 | 2024-03-22 | 0.069 | 3,056,000 | +32,000 | 0.51% | 210,864 |
| 2024-03-21 | 2024-03-19 | 0.066 | 3,024,000 | +4,000 | 0.51% | 199,584 |
| 2024-03-13 | 2024-03-11 | 0.074 | 3,020,000 | +260,000 | 0.51% | 223,480 |
| 2024-03-11 | 2024-03-07 | 0.073 | 2,760,000 | +420,000 | 0.46% | 201,480 |
| 2024-03-08 | 2024-03-06 | 0.079 | 2,340,000 | +196,000 | 0.39% | 184,860 |
| 2024-03-07 | 2024-03-05 | 0.078 | 2,144,000 | +52,000 | 0.36% | 167,232 |
| 2024-03-06 | 2024-03-04 | 0.075 | 2,092,000 | +130,000 | 0.35% | 156,900 |
| 2024-03-01 | 2024-02-28 | 0.074 | 1,962,000 | -150,000 | 0.33% | 145,188 |
| 2024-02-26 | 2024-02-22 | 0.073 | 2,112,000 | +210,000 | 0.36% | 154,176 |
| 2024-02-23 | 2024-02-21 | 0.075 | 1,902,000 | +100,000 | 0.32% | 142,650 |
| 2024-02-19 | 2024-02-15 | 0.060 | 1,802,000 | +230,000 | 0.30% | 108,120 |
| 2024-02-15 | 2024-02-09 | 0.056 | 1,572,000 | +100,000 | 0.26% | 88,032 |
| 2024-02-08 | 2024-02-06 | 0.060 | 1,472,000 | +400,000 | 0.25% | 88,320 |
| 2024-02-07 | 2024-02-05 | 0.061 | 1,072,000 | +100,000 | 0.18% | 65,392 |
| 2024-02-06 | 2024-02-02 | 0.061 | 972,000 | +320,000 | 0.16% | 59,292 |
| 2024-02-05 | 2024-02-01 | 0.061 | 652,000 | +336,000 | 0.11% | 39,772 |
| 2024-02-02 | 2024-01-31 | 0.058 | 316,000 | +126,000 | 0.05% | 18,328 |
| 2024-01-16 | 2024-01-12 | 0.081 | 190,000 | +50,000 | 0.03% | 15,390 |
| 2024-01-09 | 2024-01-05 | 0.083 | 140,000 | +40,000 | 0.02% | 11,620 |
| 2024-01-08 | 2024-01-04 | 0.096 | 100,000 | +42,000 | 0.02% | 9,600 |
| 2024-01-05 | 2024-01-03 | 0.108 | 58,000 | +58,000 | 0.01% | 6,264 |
| 2021-12-13 | 2021-12-09 | 0.990 | 0 | -40,000 | ||
| 2021-12-02 | 2021-11-30 | 1.060 | 40,000 | +40,000 | 0.01% | 42,400 |
| 2021-03-01 | 2021-02-25 | 1.630 | 0 | -30,000 | ||
| 2021-02-19 | 2021-02-17 | 1.700 | 30,000 | +30,000 | 0.01% | 51,000 |
| 2021-02-03 | 2021-02-01 | 1.840 | 0 | -20,000 | ||
| 2020-12-22 | 2020-12-18 | 1.690 | 20,000 | -16,000 | 0.00% | 33,800 |
| 2020-11-24 | 2020-11-20 | 1.330 | 36,000 | -20,000 | 0.01% | 47,880 |
| 2020-11-19 | 2020-11-17 | 1.340 | 56,000 | -30,000 | 0.01% | 75,040 |
| 2020-11-13 | 2020-11-11 | 1.370 | 86,000 | +24,000 | 0.01% | 117,820 |
| 2020-11-12 | 2020-11-10 | 1.280 | 62,000 | -14,000 | 0.01% | 79,360 |
| 2020-11-11 | 2020-11-09 | 1.320 | 76,000 | +10,000 | 0.01% | 100,320 |
| 2020-11-09 | 2020-11-05 | 1.340 | 66,000 | +10,000 | 0.01% | 88,440 |
| 2020-11-06 | 2020-11-04 | 1.420 | 56,000 | +20,000 | 0.01% | 79,520 |
| 2020-11-05 | 2020-11-03 | 1.450 | 36,000 | +6,000 | 0.01% | 52,200 |
| 2020-08-26 | 2020-08-24 | 0.950 | 30,000 | +30,000 | 0.01% | 28,500 |
| 2020-01-23 | 2020-01-21 | 1.070 | 0 | -20,000 | ||
| 2020-01-17 | 2020-01-15 | 1.060 | 20,000 | +20,000 | 0.00% | 21,200 |
| 2020-01-16 | 2020-01-14 | 1.090 | 0 |
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