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 | 0.069 | 14,130,000 | +0 | 0.71% | 974,970 |
| 2025-10-13 | 2025-10-09 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-10-10 | 2025-10-08 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-10-09 | 2025-10-06 | 0.068 | 14,130,000 | +0 | 0.71% | 960,840 |
| 2025-10-08 | 2025-10-03 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-10-06 | 2025-10-02 | 0.071 | 14,130,000 | +0 | 0.71% | 1,003,230 |
| 2025-10-03 | 2025-09-30 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-10-02 | 2025-09-29 | 0.073 | 14,130,000 | +0 | 0.71% | 1,031,490 |
| 2025-09-30 | 2025-09-26 | 0.072 | 14,130,000 | +0 | 0.71% | 1,017,360 |
| 2025-09-29 | 2025-09-25 | 0.073 | 14,130,000 | +0 | 0.71% | 1,031,490 |
| 2025-09-26 | 2025-09-24 | 0.073 | 14,130,000 | +0 | 0.71% | 1,031,490 |
| 2025-09-25 | 2025-09-23 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-09-24 | 2025-09-22 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-09-23 | 2025-09-19 | 0.073 | 14,130,000 | +0 | 0.71% | 1,031,490 |
| 2025-09-22 | 2025-09-18 | 0.074 | 14,130,000 | +0 | 0.71% | 1,045,620 |
| 2025-09-19 | 2025-09-17 | 0.075 | 14,130,000 | +0 | 0.71% | 1,059,750 |
| 2025-09-18 | 2025-09-16 | 0.074 | 14,130,000 | +0 | 0.71% | 1,045,620 |
| 2025-09-17 | 2025-09-15 | 0.071 | 14,130,000 | +0 | 0.71% | 1,003,230 |
| 2025-09-16 | 2025-09-12 | 0.075 | 14,130,000 | +0 | 0.71% | 1,059,750 |
| 2025-09-15 | 2025-09-11 | 0.075 | 14,130,000 | +0 | 0.71% | 1,059,750 |
| 2025-09-12 | 2025-09-10 | 0.074 | 14,130,000 | +0 | 0.71% | 1,045,620 |
| 2025-09-11 | 2025-09-09 | 0.073 | 14,130,000 | +0 | 0.71% | 1,031,490 |
| 2025-09-10 | 2025-09-08 | 0.068 | 14,130,000 | +0 | 0.71% | 960,840 |
| 2025-09-09 | 2025-09-05 | 0.068 | 14,130,000 | +0 | 0.71% | 960,840 |
| 2025-09-08 | 2025-09-04 | 0.065 | 14,130,000 | +0 | 0.71% | 918,450 |
| 2025-09-05 | 2025-09-03 | 0.065 | 14,130,000 | +0 | 0.71% | 918,450 |
| 2025-09-04 | 2025-09-02 | 0.064 | 14,130,000 | +0 | 0.71% | 904,320 |
| 2025-09-03 | 2025-09-01 | 0.065 | 14,130,000 | +0 | 0.71% | 918,450 |
| 2025-09-02 | 2025-08-29 | 0.067 | 14,130,000 | +0 | 0.71% | 946,710 |
| 2025-09-01 | 2025-08-28 | 0.069 | 14,130,000 | +0 | 0.71% | 974,970 |
| 2025-08-29 | 2025-08-27 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-08-28 | 2025-08-26 | 0.072 | 14,130,000 | +0 | 0.71% | 1,017,360 |
| 2025-08-27 | 2025-08-25 | 0.070 | 14,130,000 | +0 | 0.71% | 989,100 |
| 2025-08-26 | 2025-08-22 | 0.071 | 14,130,000 | +0 | 0.71% | 1,003,230 |
| 2025-08-25 | 2025-08-21 | 0.075 | 14,130,000 | +0 | 0.71% | 1,059,750 |
| 2025-08-22 | 2025-08-20 | 0.074 | 14,130,000 | +0 | 0.71% | 1,045,620 |
| 2025-08-21 | 2025-08-19 | 0.068 | 14,130,000 | +0 | 0.71% | 960,840 |
| 2025-08-20 | 2025-08-18 | 0.068 | 14,130,000 | +0 | 0.71% | 960,840 |
| 2025-08-19 | 2025-08-15 | 0.068 | 14,130,000 | +0 | 0.71% | 960,840 |
| 2025-08-18 | 2025-08-14 | 0.067 | 14,130,000 | +0 | 0.71% | 946,710 |
| 2025-08-15 | 2025-08-13 | 0.067 | 14,130,000 | +70,000 | 0.71% | 946,710 |
| 2025-08-14 | 2025-08-12 | 0.074 | 14,060,000 | -790,000 | 0.70% | 1,040,440 |
| 2025-05-13 | 2025-05-09 | 0.057 | 14,850,000 | +220,000 | 0.74% | 846,450 |
| 2025-05-08 | 2025-05-06 | 0.060 | 14,630,000 | +170,000 | 0.73% | 877,800 |
| 2025-05-07 | 2025-05-02 | 0.067 | 14,460,000 | -390,000 | 0.72% | 968,820 |
| 2025-04-01 | 2025-03-28 | 0.068 | 14,850,000 | -110,000 | 0.74% | 1,009,800 |
| 2025-03-31 | 2025-03-27 | 0.073 | 14,960,000 | -110,000 | 0.75% | 1,092,080 |
| 2025-01-22 | 2025-01-20 | 0.056 | 15,070,000 | -10,000,000 | 0.75% | 843,920 |
| 2024-04-12 | 2024-04-10 | 0.049 | 25,070,000 | -20,000 | 1.25% | 1,228,430 |
| 2023-10-06 | 2023-10-04 | 0.052 | 25,090,000 | -100,000 | 1.25% | 1,304,680 |
| 2023-09-06 | 2023-09-04 | 0.044 | 25,190,000 | +100,000 | 1.26% | 1,108,360 |
| 2023-06-15 | 2023-06-13 | 0.071 | 25,090,000 | -70,000 | 1.25% | 1,781,390 |
| 2023-06-14 | 2023-06-12 | 0.069 | 25,160,000 | -230,000 | 1.26% | 1,736,040 |
| 2023-05-30 | 2023-05-25 | 0.066 | 25,390,000 | +100,000 | 1.27% | 1,675,740 |
| 2023-05-23 | 2023-05-19 | 0.061 | 25,290,000 | -100,000 | 1.26% | 1,542,690 |
| 2023-05-10 | 2023-05-08 | 0.049 | 25,390,000 | +400,000 | 1.27% | 1,244,110 |
| 2023-03-31 | 2023-03-29 | 0.062 | 24,990,000 | +360,000 | 1.25% | 1,549,380 |
| 2022-09-29 | 2022-09-27 | 0.057 | 24,630,000 | +680,000 | 1.23% | 1,403,910 |
| 2022-08-18 | 2022-08-16 | 0.058 | 23,950,000 | +100,000 | 1.20% | 1,389,100 |
| 2021-09-20 | 2021-09-16 | 0.066 | 23,850,000 | -500,000 | 1.19% | 1,574,100 |
| 2021-05-18 | 2021-05-14 | 0.061 | 24,350,000 | +50,000 | 1.22% | 1,485,350 |
| 2021-05-13 | 2021-05-11 | 0.063 | 24,300,000 | +50,000 | 1.21% | 1,530,900 |
| 2021-05-07 | 2021-05-05 | 0.063 | 24,250,000 | +50,000 | 1.21% | 1,527,750 |
| 2021-04-28 | 2021-04-26 | 0.063 | 24,200,000 | +21,750,000 | 1.21% | 1,524,600 |
| 2021-03-31 | 2021-03-29 | 0.067 | 2,450,000 | +110,000 | 0.12% | 164,150 |
| 2020-12-11 | 2020-12-09 | 0.077 | 2,340,000 | +190,000 | 0.12% | 180,180 |
| 2020-11-02 | 2020-10-29 | 0.087 | 2,150,000 | +30,000 | 0.11% | 187,050 |
| 2020-09-18 | 2020-09-16 | 0.100 | 2,120,000 | +100,000 | 0.11% | 212,000 |
| 2020-09-17 | 2020-09-15 | 0.107 | 2,020,000 | +100,000 | 0.10% | 216,140 |
| 2020-09-15 | 2020-09-11 | 0.112 | 1,920,000 | -170,000 | 0.10% | 215,040 |
| 2020-09-11 | 2020-09-09 | 0.100 | 2,090,000 | -150,000 | 0.10% | 209,000 |
| 2020-07-20 | 2020-07-16 | 0.097 | 2,240,000 | +150,000 | 0.11% | 217,280 |
| 2020-07-13 | 2020-07-09 | 0.100 | 2,090,000 | +150,000 | 0.10% | 209,000 |
| 2020-06-29 | 2020-06-24 | 0.103 | 1,940,000 | +70,000 | 0.10% | 199,820 |
| 2020-06-12 | 2020-06-10 | 0.103 | 1,870,000 | +30,000 | 0.09% | 192,610 |
| 2020-05-22 | 2020-05-20 | 0.110 | 1,840,000 | +200,000 | 0.09% | 202,400 |
| 2020-05-14 | 2020-05-12 | 0.125 | 1,640,000 | +100,000 | 0.08% | 205,000 |
| 2020-05-13 | 2020-05-11 | 0.133 | 1,540,000 | +300,000 | 0.08% | 204,820 |
| 2020-05-08 | 2020-05-06 | 0.142 | 1,240,000 | -100,000 | 0.06% | 176,080 |
| 2020-05-05 | 2020-04-29 | 0.108 | 1,340,000 | +100,000 | 0.07% | 144,720 |
| 2020-04-16 | 2020-04-14 | 0.104 | 1,240,000 | -10,000 | 0.06% | 128,960 |
| 2020-03-23 | 2020-03-19 | 0.095 | 1,250,000 | -180,000 | 0.06% | 118,750 |
| 2020-03-20 | 2020-03-18 | 0.100 | 1,430,000 | -100,000 | 0.07% | 143,000 |
| 2020-03-19 | 2020-03-17 | 0.105 | 1,530,000 | +190,000 | 0.08% | 160,650 |
| 2020-03-17 | 2020-03-13 | 0.109 | 1,340,000 | +50,000 | 0.07% | 146,060 |
| 2020-03-12 | 2020-03-10 | 0.120 | 1,290,000 | +100,000 | 0.06% | 154,800 |
| 2020-03-11 | 2020-03-09 | 0.120 | 1,190,000 | +220,000 | 0.06% | 142,800 |
| 2020-03-10 | 2020-03-06 | 0.135 | 970,000 | -200,000 | 0.05% | 130,950 |
| 2020-03-09 | 2020-03-05 | 0.139 | 1,170,000 | +200,000 | 0.06% | 162,630 |
| 2020-03-06 | 2020-03-04 | 0.140 | 970,000 | +200,000 | 0.05% | 135,800 |
| 2020-03-03 | 2020-02-28 | 0.153 | 770,000 | +100,000 | 0.04% | 117,810 |
| 2020-02-26 | 2020-02-24 | 0.190 | 670,000 | +330,000 | 0.03% | 127,300 |
| 2020-02-25 | 2020-02-21 | 0.234 | 340,000 | +300,000 | 0.02% | 79,560 |
| 2020-02-21 | 2020-02-19 | 0.220 | 40,000 | +30,000 | 0.00% | 8,800 |
| 2020-02-19 | 2020-02-17 | 0.240 | 10,000 | -50,000 | 0.00% | 2,400 |
| 2020-02-18 | 2020-02-14 | 0.255 | 60,000 | 0.00% | 15,300 |
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