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 | 0.690 | 12,000 | +0 | 0.00% | 8,280 |
| 2025-10-13 | 2025-10-09 | 0.700 | 12,000 | +0 | 0.00% | 8,400 |
| 2025-10-10 | 2025-10-08 | 0.660 | 12,000 | +0 | 0.00% | 7,920 |
| 2025-10-09 | 2025-10-06 | 0.710 | 12,000 | +0 | 0.00% | 8,520 |
| 2025-10-08 | 2025-10-03 | 0.700 | 12,000 | +9,000 | 0.00% | 8,400 |
| 2025-09-26 | 2025-09-24 | 0.740 | 3,000 | -30,000 | 0.00% | 2,220 |
| 2025-09-25 | 2025-09-23 | 0.760 | 33,000 | +30,000 | 0.01% | 25,080 |
| 2025-07-28 | 2025-07-24 | 0.750 | 3,000 | -6,000 | 0.00% | 2,250 |
| 2025-07-25 | 2025-07-23 | 0.700 | 9,000 | +6,000 | 0.00% | 6,300 |
| 2025-07-07 | 2025-07-03 | 0.600 | 3,000 | -87,000 | 0.00% | 1,800 |
| 2025-06-19 | 2025-06-17 | 0.560 | 90,000 | +33,000 | 0.01% | 50,400 |
| 2025-06-12 | 2025-06-10 | 0.600 | 57,000 | +27,000 | 0.01% | 34,200 |
| 2025-06-02 | 2025-05-29 | 0.660 | 30,000 | +27,000 | 0.01% | 19,800 |
| 2025-01-08 | 2025-01-06 | 1.140 | 3,000 | +3,000 | 0.00% | 3,420 |
| 2024-11-15 | 2024-11-13 | 1.340 | 0 | -9,000 | ||
| 2024-08-12 | 2024-08-08 | 1.090 | 9,000 | +9,000 | 0.00% | 9,810 |
| 2024-06-18 | 2024-06-14 | 1.572 | 0 | -2,939 | ||
| 2024-06-06 | 2024-06-04 | 1.255 | 2,939 | -2,939 | 0.00% | 3,690 |
| 2024-06-04 | 2024-05-31 | 1.337 | 5,878 | +2,939 | 0.00% | 7,859 |
| 2024-05-24 | 2024-05-22 | 1.500 | 2,939 | -5,879 | 0.00% | 4,410 |
| 2024-05-23 | 2024-05-21 | 1.255 | 8,818 | -14,696 | 0.00% | 11,071 |
| 2024-05-21 | 2024-05-17 | 1.113 | 23,514 | -29,391 | 0.00% | 26,161 |
| 2024-05-16 | 2024-05-13 | 0.806 | 52,905 | +14,696 | 0.01% | 42,660 |
| 2024-05-09 | 2024-05-07 | 0.919 | 38,209 | +14,695 | 0.01% | 35,100 |
| 2024-05-08 | 2024-05-06 | 0.857 | 23,514 | +5,879 | 0.00% | 20,160 |
| 2024-05-07 | 2024-05-03 | 0.949 | 17,635 | +14,696 | 0.00% | 16,740 |
| 2024-02-21 | 2024-02-19 | 2.725 | 2,939 | +2,939 | 0.00% | 8,009 |
| 2024-01-25 | 2024-01-23 | 4.624 | 0 | -5,878 | ||
| 2023-06-30 | 2023-06-28 | 2.837 | 5,878 | +61 | 0.00% | 16,674 |
| 2023-03-10 | 2023-03-08 | 2.641 | 5,817 | -2,908 | 0.00% | 15,361 |
| 2023-03-06 | 2023-03-02 | 2.868 | 8,725 | +2,908 | 0.00% | 25,020 |
| 2023-01-19 | 2023-01-17 | 2.909 | 5,817 | -5,816 | 0.00% | 16,921 |
| 2023-01-17 | 2023-01-13 | 2.661 | 11,633 | -11,634 | 0.00% | 30,959 |
| 2022-06-30 | 2022-06-28 | 1.146 | 23,267 | +646 | 0.00% | 26,661 |
| 2021-12-29 | 2021-12-24 | 0.944 | 22,621 | -8,482 | 0.00% | 21,360 |
| 2021-12-01 | 2021-11-29 | 0.849 | 31,103 | -19,793 | 0.01% | 26,400 |
| 2021-11-26 | 2021-11-24 | 0.806 | 50,896 | -53,724 | 0.01% | 41,040 |
| 2021-11-23 | 2021-11-19 | 0.859 | 104,620 | +53,724 | 0.02% | 89,910 |
| 2021-11-22 | 2021-11-18 | 0.870 | 50,896 | -14,138 | 0.01% | 44,280 |
| 2021-07-02 | 2021-06-29 | 0.669 | 65,034 | +3,147 | 0.01% | 43,505 |
| 2021-05-04 | 2021-04-30 | 0.758 | 61,887 | -8,073 | 0.01% | 46,920 |
| 2021-04-27 | 2021-04-23 | 0.780 | 69,960 | -5,381 | 0.01% | 54,600 |
| 2021-04-08 | 2021-04-01 | 0.725 | 75,341 | -8,072 | 0.01% | 54,600 |
| 2021-03-17 | 2021-03-15 | 0.680 | 83,413 | -5,382 | 0.02% | 56,730 |
| 2021-02-26 | 2021-02-24 | 0.691 | 88,795 | +21,526 | 0.02% | 61,380 |
| 2021-02-22 | 2021-02-18 | 0.702 | 67,269 | +5,382 | 0.01% | 47,250 |
| 2021-02-04 | 2021-02-02 | 0.680 | 61,887 | -10,763 | 0.01% | 42,090 |
| 2021-01-12 | 2021-01-08 | 0.758 | 72,650 | -336,344 | 0.01% | 55,080 |
| 2021-01-07 | 2021-01-05 | 0.881 | 408,994 | -5,382 | 0.08% | 360,240 |
| 2021-01-04 | 2020-12-29 | 0.892 | 414,376 | +13,454 | 0.08% | 369,600 |
| 2020-12-23 | 2020-12-21 | 1.238 | 400,922 | +5,381 | 0.07% | 496,170 |
| 2020-12-22 | 2020-12-18 | 1.438 | 395,541 | +8,073 | 0.07% | 568,890 |
| 2020-12-21 | 2020-12-17 | 1.561 | 387,468 | -53,815 | 0.07% | 604,799 |
| 2020-12-18 | 2020-12-16 | 1.416 | 441,283 | +40,361 | 0.08% | 624,839 |
| 2020-12-17 | 2020-12-15 | 1.550 | 400,922 | +56,506 | 0.07% | 621,330 |
| 2020-12-15 | 2020-12-11 | 1.126 | 344,416 | +18,835 | 0.06% | 387,840 |
| 2020-12-14 | 2020-12-10 | 1.171 | 325,581 | +269,075 | 0.06% | 381,150 |
| 2020-12-09 | 2020-12-07 | 0.903 | 56,506 | -10,763 | 0.01% | 51,030 |
| 2020-12-02 | 2020-11-30 | 0.858 | 67,269 | +24,217 | 0.01% | 57,750 |
| 2020-11-30 | 2020-11-26 | 0.914 | 43,052 | -10,763 | 0.01% | 39,360 |
| 2020-11-27 | 2020-11-25 | 1.003 | 53,815 | -53,815 | 0.01% | 54,000 |
| 2020-11-25 | 2020-11-23 | 1.026 | 107,630 | -16,145 | 0.02% | 110,400 |
| 2020-11-24 | 2020-11-20 | 1.182 | 123,775 | +78,032 | 0.02% | 146,280 |
| 2020-11-20 | 2020-11-18 | 0.925 | 45,743 | 0.01% | 42,330 |
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