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 | 0.158 | 13,260,000 | +0 | 0.65% | 2,095,080 |
| 2025-10-13 | 2025-10-09 | 0.166 | 13,260,000 | +0 | 0.65% | 2,201,160 |
| 2025-10-10 | 2025-10-08 | 0.174 | 13,260,000 | +0 | 0.65% | 2,307,240 |
| 2025-10-09 | 2025-10-06 | 0.172 | 13,260,000 | +0 | 0.65% | 2,280,720 |
| 2025-10-08 | 2025-10-03 | 0.159 | 13,260,000 | +0 | 0.65% | 2,108,340 |
| 2025-10-06 | 2025-10-02 | 0.155 | 13,260,000 | +0 | 0.65% | 2,055,300 |
| 2025-10-03 | 2025-09-30 | 0.158 | 13,260,000 | +0 | 0.65% | 2,095,080 |
| 2025-10-02 | 2025-09-29 | 0.160 | 13,260,000 | +0 | 0.65% | 2,121,600 |
| 2025-09-30 | 2025-09-26 | 0.158 | 13,260,000 | +0 | 0.65% | 2,095,080 |
| 2025-09-29 | 2025-09-25 | 0.168 | 13,260,000 | -1,670,000 | 0.65% | 2,227,680 |
| 2025-09-23 | 2025-09-19 | 0.171 | 14,930,000 | -1,230,000 | 0.73% | 2,553,030 |
| 2025-09-22 | 2025-09-18 | 0.173 | 16,160,000 | -730,000 | 0.79% | 2,795,680 |
| 2025-09-19 | 2025-09-17 | 0.176 | 16,890,000 | -1,480,000 | 0.83% | 2,972,640 |
| 2025-09-18 | 2025-09-16 | 0.178 | 18,370,000 | -1,120,000 | 0.90% | 3,269,860 |
| 2025-09-17 | 2025-09-15 | 0.170 | 19,490,000 | -770,000 | 0.95% | 3,313,300 |
| 2025-09-16 | 2025-09-12 | 0.170 | 20,260,000 | +200,000 | 0.99% | 3,444,200 |
| 2025-09-10 | 2025-09-08 | 0.178 | 20,060,000 | -100,000 | 0.98% | 3,570,680 |
| 2025-08-15 | 2025-08-13 | 0.162 | 20,160,000 | -450,000 | 0.99% | 3,265,920 |
| 2025-08-08 | 2025-08-06 | 0.148 | 20,610,000 | -420,000 | 1.01% | 3,050,280 |
| 2025-08-05 | 2025-08-01 | 0.156 | 21,030,000 | -320,000 | 1.03% | 3,280,680 |
| 2025-07-28 | 2025-07-24 | 0.149 | 21,350,000 | -220,000 | 1.04% | 3,181,150 |
| 2025-07-23 | 2025-07-21 | 0.160 | 21,570,000 | -4,190,000 | 1.05% | 3,451,200 |
| 2025-07-10 | 2025-07-08 | 0.117 | 25,760,000 | +220,000 | 1.26% | 3,013,920 |
| 2025-06-19 | 2025-06-17 | 0.125 | 25,540,000 | -220,000 | 1.25% | 3,192,500 |
| 2025-06-12 | 2025-06-10 | 0.114 | 25,760,000 | +220,000 | 1.26% | 2,936,640 |
| 2025-06-05 | 2025-06-03 | 0.106 | 25,540,000 | +70,000 | 1.25% | 2,707,240 |
| 2025-06-04 | 2025-06-02 | 0.105 | 25,470,000 | +50,000 | 1.25% | 2,674,350 |
| 2025-05-30 | 2025-05-28 | 0.108 | 25,420,000 | +100,000 | 1.24% | 2,745,360 |
| 2025-05-28 | 2025-05-26 | 0.111 | 25,320,000 | +162,422 | 1.24% | 2,806,221 |
| 2025-05-23 | 2025-05-21 | 0.119 | 25,157,578 | -9,835 | 1.25% | 2,992,860 |
| 2025-04-14 | 2025-04-10 | 0.088 | 25,167,413 | +255,707 | 1.25% | 2,226,330 |
| 2025-03-19 | 2025-03-17 | 0.113 | 24,911,706 | -78,679 | 1.24% | 2,811,630 |
| 2025-03-13 | 2025-03-11 | 0.113 | 24,990,385 | -1,553,909 | 1.24% | 2,820,510 |
| 2025-03-12 | 2025-03-10 | 0.114 | 26,544,294 | -29,504 | 1.32% | 3,022,880 |
| 2025-03-11 | 2025-03-07 | 0.111 | 26,573,798 | -59,009 | 1.32% | 2,945,180 |
| 2025-03-06 | 2025-03-04 | 0.114 | 26,632,807 | -2,114,496 | 1.32% | 3,032,960 |
| 2025-03-05 | 2025-03-03 | 0.090 | 28,747,303 | -983,486 | 1.43% | 2,601,470 |
| 2025-03-03 | 2025-02-27 | 0.095 | 29,730,789 | +9,835 | 1.48% | 2,811,390 |
| 2025-02-28 | 2025-02-26 | 0.097 | 29,720,954 | -2,498,055 | 1.48% | 2,870,900 |
| 2025-02-26 | 2025-02-24 | 0.098 | 32,219,009 | -3,668,404 | 1.60% | 3,144,960 |
| 2025-02-18 | 2025-02-14 | 0.074 | 35,887,413 | -393,394 | 1.78% | 2,663,770 |
| 2025-01-22 | 2025-01-20 | 0.071 | 36,280,807 | -983,487 | 1.80% | 2,582,300 |
| 2025-01-03 | 2024-12-31 | 0.072 | 37,264,294 | -1,101,504 | 1.85% | 2,690,190 |
| 2024-10-08 | 2024-10-04 | 0.079 | 38,365,798 | -1,081,835 | 1.91% | 3,042,780 |
| 2024-06-14 | 2024-06-12 | 0.069 | 39,447,633 | -295,046 | 1.96% | 2,727,480 |
| 2024-06-11 | 2024-06-06 | 0.069 | 39,742,679 | -9,835 | 1.98% | 2,747,880 |
| 2023-09-21 | 2023-09-19 | 0.074 | 39,752,514 | -1,101,504 | 1.98% | 2,950,660 |
| 2023-09-11 | 2023-09-06 | 0.071 | 40,854,018 | -2,999,633 | 2.03% | 2,907,800 |
| 2023-06-28 | 2023-06-26 | 0.069 | 43,853,651 | -983,487 | 2.18% | 3,032,120 |
| 2023-06-21 | 2023-06-19 | 0.069 | 44,837,138 | +49,175 | 2.23% | 3,100,120 |
| 2023-06-20 | 2023-06-16 | 0.068 | 44,787,963 | -491,743 | 2.23% | 3,051,180 |
| 2023-04-20 | 2023-04-18 | 0.069 | 45,279,706 | +98,348 | 2.25% | 3,130,720 |
| 2023-03-20 | 2023-03-16 | 0.073 | 45,181,358 | +98,349 | 2.25% | 3,307,680 |
| 2023-02-13 | 2023-02-09 | 0.076 | 45,083,009 | -98,349 | 2.24% | 3,438,000 |
| 2022-09-16 | 2022-09-14 | 0.081 | 45,181,358 | +44,256,881 | 2.25% | 3,675,200 |
| 2022-08-22 | 2022-08-18 | 0.081 | 924,477 | +491,743 | 0.05% | 75,200 |
| 2022-07-21 | 2022-07-19 | 0.089 | 432,734 | +127,853 | 0.02% | 38,720 |
| 2022-07-20 | 2022-07-18 | 0.087 | 304,881 | +19,670 | 0.02% | 26,660 |
| 2022-05-23 | 2022-05-19 | 0.096 | 285,211 | +5,348 | 0.01% | 27,485 |
| 2021-09-07 | 2021-09-03 | 0.116 | 279,863 | +77,203 | 0.01% | 32,480 |
| 2021-07-20 | 2021-07-16 | 0.138 | 202,660 | -347,416 | 0.01% | 27,930 |
| 2021-06-16 | 2021-06-11 | 0.136 | 550,076 | +347,416 | 0.03% | 74,670 |
| 2021-05-07 | 2021-05-05 | 0.125 | 202,660 | +96,505 | 0.01% | 25,410 |
| 2021-02-19 | 2021-02-17 | 0.176 | 106,155 | -19,301 | 0.01% | 18,700 |
| 2021-02-16 | 2021-02-09 | 0.143 | 125,456 | -96,505 | 0.01% | 17,940 |
| 2021-02-10 | 2021-02-08 | 0.138 | 221,961 | +96,505 | 0.01% | 30,590 |
| 2021-02-01 | 2021-01-28 | 0.121 | 125,456 | -289,514 | 0.01% | 15,210 |
| 2021-01-06 | 2021-01-04 | 0.106 | 414,970 | +289,514 | 0.02% | 43,860 |
| 2020-10-28 | 2020-10-23 | 0.113 | 125,456 | -289,514 | 0.01% | 14,170 |
| 2020-10-14 | 2020-10-09 | 0.116 | 414,970 | -9,650 | 0.02% | 48,160 |
| 2020-08-25 | 2020-08-21 | 0.130 | 424,620 | -193,009 | 0.02% | 55,000 |
| 2020-08-11 | 2020-08-07 | 0.138 | 617,629 | -173,709 | 0.03% | 85,120 |
| 2020-08-10 | 2020-08-06 | 0.141 | 791,338 | +86,855 | 0.04% | 111,520 |
| 2020-08-07 | 2020-08-05 | 0.142 | 704,483 | -193,010 | 0.04% | 100,010 |
| 2020-08-06 | 2020-08-04 | 0.132 | 897,493 | -57,902 | 0.05% | 118,110 |
| 2020-06-23 | 2020-06-19 | 0.153 | 955,395 | +57,902 | 0.05% | 146,520 |
| 2020-06-22 | 2020-06-18 | 0.152 | 897,493 | +135,107 | 0.05% | 136,710 |
| 2020-06-19 | 2020-06-17 | 0.141 | 762,386 | +260,562 | 0.04% | 107,440 |
| 2020-06-18 | 2020-06-16 | 0.152 | 501,824 | -154,407 | 0.03% | 76,440 |
| 2020-06-16 | 2020-06-12 | 0.130 | 656,231 | +193,009 | 0.03% | 85,000 |
| 2020-06-08 | 2020-06-04 | 0.151 | 463,222 | +135,106 | 0.02% | 70,080 |
| 2020-05-22 | 2020-05-20 | 0.178 | 328,116 | -48,252 | 0.02% | 58,480 |
| 2020-05-21 | 2020-05-19 | 0.178 | 376,368 | -357,067 | 0.02% | 67,080 |
| 2020-05-20 | 2020-05-18 | 0.185 | 733,435 | +96,505 | 0.04% | 136,040 |
| 2020-05-19 | 2020-05-15 | 0.183 | 636,930 | -308,815 | 0.03% | 116,820 |
| 2020-05-18 | 2020-05-14 | 0.161 | 945,745 | +752,736 | 0.05% | 151,900 |
| 2020-05-15 | 2020-05-13 | 0.169 | 193,009 | 0.01% | 32,600 |
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