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 | 0.243 | 4,720,000 | +0 | 0.47% | 1,146,960 |
| 2025-10-13 | 2025-10-09 | 0.245 | 4,720,000 | +0 | 0.47% | 1,156,400 |
| 2025-10-10 | 2025-10-08 | 0.249 | 4,720,000 | +0 | 0.47% | 1,175,280 |
| 2025-10-09 | 2025-10-06 | 0.250 | 4,720,000 | +0 | 0.47% | 1,180,000 |
| 2025-10-08 | 2025-10-03 | 0.250 | 4,720,000 | +0 | 0.47% | 1,180,000 |
| 2025-10-06 | 2025-10-02 | 0.250 | 4,720,000 | +0 | 0.47% | 1,180,000 |
| 2025-10-03 | 2025-09-30 | 0.243 | 4,720,000 | +0 | 0.47% | 1,146,960 |
| 2025-10-02 | 2025-09-29 | 0.244 | 4,720,000 | +0 | 0.47% | 1,151,680 |
| 2025-09-30 | 2025-09-26 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-29 | 2025-09-25 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-26 | 2025-09-24 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-25 | 2025-09-23 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-24 | 2025-09-22 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-23 | 2025-09-19 | 0.260 | 4,720,000 | +0 | 0.47% | 1,227,200 |
| 2025-09-22 | 2025-09-18 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-19 | 2025-09-17 | 0.260 | 4,720,000 | +0 | 0.47% | 1,227,200 |
| 2025-09-18 | 2025-09-16 | 0.250 | 4,720,000 | +0 | 0.47% | 1,180,000 |
| 2025-09-17 | 2025-09-15 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-16 | 2025-09-12 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-15 | 2025-09-11 | 0.250 | 4,720,000 | +0 | 0.47% | 1,180,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-11 | 2025-09-09 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-10 | 2025-09-08 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-09 | 2025-09-05 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-08 | 2025-09-04 | 0.265 | 4,720,000 | +0 | 0.47% | 1,250,800 |
| 2025-09-05 | 2025-09-03 | 0.270 | 4,720,000 | +0 | 0.47% | 1,274,400 |
| 2025-09-04 | 2025-09-02 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-03 | 2025-09-01 | 0.250 | 4,720,000 | +0 | 0.47% | 1,180,000 |
| 2025-09-02 | 2025-08-29 | 0.255 | 4,720,000 | +0 | 0.47% | 1,203,600 |
| 2025-09-01 | 2025-08-28 | 0.242 | 4,720,000 | +50,000 | 0.47% | 1,142,240 |
| 2025-08-14 | 2025-08-12 | 0.270 | 4,670,000 | +20,000 | 0.47% | 1,260,900 |
| 2025-07-16 | 2025-07-14 | 0.255 | 4,650,000 | -70,000 | 0.46% | 1,185,750 |
| 2025-07-15 | 2025-07-11 | 0.280 | 4,720,000 | +70,000 | 0.47% | 1,321,600 |
| 2022-09-01 | 2022-08-30 | 0.130 | 4,650,000 | -20,000 | 0.46% | 604,500 |
| 2022-08-09 | 2022-08-05 | 0.130 | 4,670,000 | -10,000 | 0.47% | 607,100 |
| 2022-02-22 | 2022-02-18 | 0.145 | 4,680,000 | -70,000 | 0.47% | 678,600 |
| 2021-09-16 | 2021-09-14 | 0.194 | 4,750,000 | -100,000 | 0.47% | 921,500 |
| 2021-02-23 | 2021-02-19 | 0.310 | 4,850,000 | -300,000 | 0.48% | 1,503,500 |
| 2021-02-18 | 2021-02-16 | 0.340 | 5,150,000 | -30,000 | 0.52% | 1,751,000 |
| 2021-02-05 | 2021-02-03 | 0.260 | 5,180,000 | +4,300,000 | 0.52% | 1,346,800 |
| 2021-01-28 | 2021-01-26 | 0.150 | 880,000 | -100,000 | 0.09% | 132,000 |
| 2020-11-27 | 2020-11-25 | 0.150 | 980,000 | -160,000 | 0.10% | 147,000 |
| 2020-11-20 | 2020-11-18 | 0.149 | 1,140,000 | -20,000 | 0.11% | 169,860 |
| 2020-06-15 | 2020-06-11 | 0.185 | 1,160,000 | +160,000 | 0.12% | 214,600 |
| 2020-05-11 | 2020-05-07 | 0.195 | 1,000,000 | -50,000 | 0.10% | 195,000 |
| 2020-05-05 | 2020-04-29 | 0.210 | 1,050,000 | +100,000 | 0.10% | 220,500 |
| 2020-04-17 | 2020-04-15 | 0.188 | 950,000 | -100,000 | 0.10% | 178,600 |
| 2020-04-16 | 2020-04-14 | 0.192 | 1,050,000 | -40,000 | 0.10% | 201,600 |
| 2020-03-24 | 2020-03-20 | 0.206 | 1,090,000 | +20,000 | 0.11% | 224,540 |
| 2020-03-20 | 2020-03-18 | 0.212 | 1,070,000 | -270,000 | 0.11% | 226,840 |
| 2020-03-19 | 2020-03-17 | 0.228 | 1,340,000 | +20,000 | 0.13% | 305,520 |
| 2020-03-18 | 2020-03-16 | 0.230 | 1,320,000 | -30,000 | 0.13% | 303,600 |
| 2020-03-11 | 2020-03-09 | 0.295 | 1,350,000 | +80,000 | 0.14% | 398,250 |
| 2020-02-27 | 2020-02-25 | 0.360 | 1,270,000 | -60,000 | 0.13% | 457,200 |
| 2020-02-26 | 2020-02-24 | 0.365 | 1,330,000 | +50,000 | 0.13% | 485,450 |
| 2020-02-25 | 2020-02-21 | 0.390 | 1,280,000 | +200,000 | 0.13% | 499,200 |
| 2020-02-24 | 2020-02-20 | 0.420 | 1,080,000 | +80,000 | 0.11% | 453,600 |
| 2020-02-21 | 2020-02-19 | 0.400 | 1,000,000 | 0.10% | 400,000 |
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