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$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -4,488,000 | ||
| 2023-03-31 | 2023-03-29 | 0.087 | 4,488,000 | -200,000 | 0.28% | 390,456 |
| 2023-03-30 | 2023-03-28 | 0.085 | 4,688,000 | +800,000 | 0.29% | 398,480 |
| 2023-03-29 | 2023-03-27 | 0.088 | 3,888,000 | +220,000 | 0.24% | 342,144 |
| 2023-03-28 | 2023-03-24 | 0.220 | 3,668,000 | +100,000 | 0.23% | 806,960 |
| 2023-01-31 | 2023-01-27 | 0.290 | 3,568,000 | -100,000 | 0.22% | 1,034,720 |
| 2023-01-12 | 2023-01-10 | 0.285 | 3,668,000 | +100,000 | 0.23% | 1,045,380 |
| 2022-10-26 | 2022-10-24 | 0.360 | 3,568,000 | -50,000 | 0.22% | 1,284,480 |
| 2022-10-24 | 2022-10-20 | 0.305 | 3,618,000 | +50,000 | 0.23% | 1,103,490 |
| 2022-10-10 | 2022-10-06 | 0.405 | 3,568,000 | -50,000 | 0.22% | 1,445,040 |
| 2022-08-08 | 2022-08-04 | 0.300 | 3,618,000 | +50,000 | 0.23% | 1,085,400 |
| 2022-07-06 | 2022-07-04 | 0.395 | 3,568,000 | +3,100,000 | 0.22% | 1,409,360 |
| 2022-06-24 | 2022-06-22 | 0.455 | 468,000 | -20,000 | 0.03% | 212,940 |
| 2022-06-01 | 2022-05-30 | 0.480 | 488,000 | -50,000 | 0.03% | 234,240 |
| 2022-05-19 | 2022-05-17 | 0.325 | 538,000 | -161,000 | 0.03% | 174,850 |
| 2022-05-11 | 2022-05-06 | 0.325 | 699,000 | -10,000 | 0.04% | 227,175 |
| 2022-05-10 | 2022-05-05 | 0.305 | 709,000 | +100,000 | 0.04% | 216,245 |
| 2022-05-06 | 2022-05-04 | 0.310 | 609,000 | +61,000 | 0.04% | 188,790 |
| 2022-05-05 | 2022-05-03 | 0.335 | 548,000 | -70,000 | 0.03% | 183,580 |
| 2022-05-04 | 2022-04-29 | 0.280 | 618,000 | -70,000 | 0.04% | 173,040 |
| 2022-04-22 | 2022-04-20 | 0.175 | 688,000 | +40,000 | 0.04% | 120,400 |
| 2022-04-20 | 2022-04-14 | 0.227 | 648,000 | +30,000 | 0.04% | 147,096 |
| 2022-04-08 | 2022-04-06 | 0.290 | 618,000 | +70,000 | 0.04% | 179,220 |
| 2022-04-07 | 2022-04-04 | 0.330 | 548,000 | -50,000 | 0.03% | 180,840 |
| 2022-04-06 | 2022-04-01 | 0.305 | 598,000 | +150,000 | 0.04% | 182,390 |
| 2022-04-01 | 2022-03-30 | 0.320 | 448,000 | +50,000 | 0.03% | 143,360 |
| 2022-01-27 | 2022-01-25 | 0.590 | 398,000 | +50,000 | 0.02% | 234,820 |
| 2022-01-19 | 2022-01-17 | 0.620 | 348,000 | +50,000 | 0.02% | 215,760 |
| 2021-11-25 | 2021-11-23 | 0.680 | 298,000 | -10,000 | 0.02% | 202,640 |
| 2021-11-19 | 2021-11-17 | 0.660 | 308,000 | +5,000 | 0.02% | 203,280 |
| 2021-10-26 | 2021-10-22 | 0.720 | 303,000 | +50,000 | 0.02% | 218,160 |
| 2021-10-22 | 2021-10-20 | 0.770 | 253,000 | +10,000 | 0.02% | 194,810 |
| 2021-10-08 | 2021-10-06 | 0.840 | 243,000 | -20,000 | 0.02% | 204,120 |
| 2021-09-28 | 2021-09-24 | 0.880 | 263,000 | +50,000 | 0.02% | 231,440 |
| 2021-09-14 | 2021-09-10 | 1.040 | 213,000 | +60,000 | 0.01% | 221,520 |
| 2021-09-08 | 2021-09-06 | 0.780 | 153,000 | +48,000 | 0.01% | 119,340 |
| 2021-04-07 | 2021-03-31 | 1.000 | 105,000 | +10,000 | 0.01% | 105,000 |
| 2021-03-31 | 2021-03-29 | 1.460 | 95,000 | +70,000 | 0.01% | 138,700 |
| 2021-03-17 | 2021-03-15 | 1.680 | 25,000 | -400,000 | 0.00% | 42,000 |
| 2021-03-16 | 2021-03-12 | 1.700 | 425,000 | +400,000 | 0.03% | 722,500 |
| 2021-02-18 | 2021-02-16 | 1.630 | 25,000 | +10,000 | 0.00% | 40,750 |
| 2021-02-08 | 2021-02-04 | 1.080 | 15,000 | -20,000 | 0.00% | 16,200 |
| 2021-02-05 | 2021-02-03 | 1.070 | 35,000 | -30,000 | 0.00% | 37,450 |
| 2021-02-01 | 2021-01-28 | 0.780 | 65,000 | -10,000 | 0.00% | 50,700 |
| 2021-01-07 | 2021-01-05 | 0.900 | 75,000 | -48,000 | 0.00% | 67,500 |
| 2021-01-05 | 2020-12-31 | 0.900 | 123,000 | +20,000 | 0.01% | 110,700 |
| 2020-12-17 | 2020-12-15 | 0.920 | 103,000 | +48,000 | 0.01% | 94,760 |
| 2020-12-15 | 2020-12-11 | 0.970 | 55,000 | -150,000 | 0.00% | 53,350 |
| 2020-12-01 | 2020-11-27 | 0.880 | 205,000 | -50,000 | 0.01% | 180,400 |
| 2020-11-27 | 2020-11-25 | 0.890 | 255,000 | +30,000 | 0.02% | 226,950 |
| 2020-11-26 | 2020-11-24 | 0.950 | 225,000 | +50,000 | 0.01% | 213,750 |
| 2020-11-25 | 2020-11-23 | 0.950 | 175,000 | +45,000 | 0.01% | 166,250 |
| 2020-11-24 | 2020-11-20 | 0.920 | 130,000 | +5,000 | 0.01% | 119,600 |
| 2020-11-20 | 2020-11-18 | 0.840 | 125,000 | -17,000 | 0.01% | 105,000 |
| 2020-11-19 | 2020-11-17 | 0.850 | 142,000 | +15,000 | 0.01% | 120,700 |
| 2020-11-18 | 2020-11-16 | 0.810 | 127,000 | -3,000 | 0.01% | 102,870 |
| 2020-11-09 | 2020-11-05 | 0.670 | 130,000 | -7,000 | 0.01% | 87,100 |
| 2020-11-05 | 2020-11-03 | 0.610 | 137,000 | -9,000 | 0.01% | 83,570 |
| 2020-10-30 | 2020-10-28 | 0.650 | 146,000 | +110,000 | 0.01% | 94,900 |
| 2020-10-28 | 2020-10-23 | 0.690 | 36,000 | -50,000 | 0.00% | 24,840 |
| 2020-10-20 | 2020-10-16 | 0.630 | 86,000 | +50,000 | 0.01% | 54,180 |
| 2020-10-16 | 2020-10-14 | 0.730 | 36,000 | +6,000 | 0.00% | 26,280 |
| 2020-10-14 | 2020-10-09 | 0.700 | 30,000 | +17,000 | 0.00% | 21,000 |
| 2020-10-12 | 2020-10-08 | 0.580 | 13,000 | +3,000 | 0.00% | 7,540 |
| 2020-09-23 | 2020-09-21 | 1.750 | 10,000 | +10,000 | 0.00% | 17,500 |
| 2020-09-22 | 2020-09-18 | 1.840 | 0 | -10,000 | ||
| 2020-09-02 | 2020-08-31 | 1.960 | 10,000 | +10,000 | 0.00% | 19,600 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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