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 | 0.049 | 1,320,000 | +0 | 0.09% | 64,680 |
| 2025-10-13 | 2025-10-09 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,320,000 | +0 | 0.09% | 64,680 |
| 2025-10-09 | 2025-10-06 | 0.051 | 1,320,000 | +0 | 0.09% | 67,320 |
| 2025-10-08 | 2025-10-03 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-10-06 | 2025-10-02 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-10-03 | 2025-09-30 | 0.054 | 1,320,000 | +0 | 0.09% | 71,280 |
| 2025-10-02 | 2025-09-29 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-30 | 2025-09-26 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-29 | 2025-09-25 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-26 | 2025-09-24 | 0.051 | 1,320,000 | +0 | 0.09% | 67,320 |
| 2025-09-25 | 2025-09-23 | 0.052 | 1,320,000 | +0 | 0.09% | 68,640 |
| 2025-09-24 | 2025-09-22 | 0.051 | 1,320,000 | +0 | 0.09% | 67,320 |
| 2025-09-23 | 2025-09-19 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-09-22 | 2025-09-18 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-19 | 2025-09-17 | 0.051 | 1,320,000 | +0 | 0.09% | 67,320 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-09-17 | 2025-09-15 | 0.051 | 1,320,000 | +0 | 0.09% | 67,320 |
| 2025-09-16 | 2025-09-12 | 0.052 | 1,320,000 | +0 | 0.09% | 68,640 |
| 2025-09-15 | 2025-09-11 | 0.058 | 1,320,000 | +0 | 0.09% | 76,560 |
| 2025-09-12 | 2025-09-10 | 0.061 | 1,320,000 | +0 | 0.09% | 80,520 |
| 2025-09-11 | 2025-09-09 | 0.063 | 1,320,000 | +0 | 0.09% | 83,160 |
| 2025-09-10 | 2025-09-08 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-09-09 | 2025-09-05 | 0.052 | 1,320,000 | +0 | 0.09% | 68,640 |
| 2025-09-08 | 2025-09-04 | 0.051 | 1,320,000 | +0 | 0.09% | 67,320 |
| 2025-09-05 | 2025-09-03 | 0.050 | 1,320,000 | +0 | 0.09% | 66,000 |
| 2025-09-04 | 2025-09-02 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-03 | 2025-09-01 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-02 | 2025-08-29 | 0.053 | 1,320,000 | +0 | 0.09% | 69,960 |
| 2025-09-01 | 2025-08-28 | 0.057 | 1,320,000 | +0 | 0.09% | 75,240 |
| 2025-08-29 | 2025-08-27 | 0.057 | 1,320,000 | +0 | 0.09% | 75,240 |
| 2025-08-28 | 2025-08-26 | 0.056 | 1,320,000 | -5,000 | 0.09% | 73,920 |
| 2025-08-01 | 2025-07-30 | 0.045 | 1,325,000 | -100,000 | 0.09% | 59,625 |
| 2025-02-06 | 2025-02-04 | 0.058 | 1,425,000 | +20,000 | 0.10% | 82,650 |
| 2024-10-24 | 2024-10-22 | 0.074 | 1,405,000 | -120,000 | 0.12% | 103,970 |
| 2024-10-23 | 2024-10-21 | 0.073 | 1,525,000 | +120,000 | 0.13% | 111,325 |
| 2024-10-07 | 2024-10-03 | 0.069 | 1,405,000 | +100,000 | 0.12% | 96,945 |
| 2024-02-08 | 2024-02-06 | 0.171 | 1,305,000 | -100,000 | 0.13% | 223,155 |
| 2023-10-20 | 2023-10-18 | 0.243 | 1,405,000 | +400,000 | 0.14% | 341,415 |
| 2023-10-19 | 2023-10-17 | 0.360 | 1,005,000 | +100,000 | 0.10% | 361,800 |
| 2023-10-17 | 2023-10-13 | 0.405 | 905,000 | +100,000 | 0.09% | 366,525 |
| 2023-10-12 | 2023-10-10 | 0.495 | 805,000 | +100,000 | 0.08% | 398,475 |
| 2023-10-06 | 2023-10-04 | 0.560 | 705,000 | +40,000 | 0.07% | 394,800 |
| 2023-10-03 | 2023-09-28 | 0.590 | 665,000 | -100,000 | 0.07% | 392,350 |
| 2023-09-26 | 2023-09-22 | 0.500 | 765,000 | -5,000 | 0.08% | 382,500 |
| 2023-09-22 | 2023-09-20 | 0.580 | 770,000 | +100,000 | 0.08% | 446,600 |
| 2023-09-19 | 2023-09-15 | 0.620 | 670,000 | +100,000 | 0.07% | 415,400 |
| 2023-09-18 | 2023-09-14 | 0.590 | 570,000 | -10,000 | 0.06% | 336,300 |
| 2023-09-12 | 2023-09-07 | 0.700 | 580,000 | +150,000 | 0.06% | 406,000 |
| 2023-09-07 | 2023-09-05 | 0.470 | 430,000 | +300,000 | 0.04% | 202,100 |
| 2023-08-31 | 2023-08-29 | 0.350 | 130,000 | +100,000 | 0.01% | 45,500 |
| 2023-05-02 | 2023-04-27 | 0.069 | 30,000 | -80,000 | 0.00% | 2,070 |
| 2023-04-12 | 2023-04-06 | 0.078 | 110,000 | -500,000 | 0.01% | 8,580 |
| 2023-04-11 | 2023-04-04 | 0.084 | 610,000 | +80,000 | 0.06% | 51,240 |
| 2023-03-24 | 2023-03-22 | 0.088 | 530,000 | +500,000 | 0.05% | 46,640 |
| 2023-03-16 | 2023-03-14 | 0.094 | 30,000 | -60,000 | 0.00% | 2,820 |
| 2023-03-15 | 2023-03-13 | 0.105 | 90,000 | -500,000 | 0.01% | 9,450 |
| 2023-03-14 | 2023-03-10 | 0.106 | 590,000 | +60,000 | 0.06% | 62,540 |
| 2023-03-13 | 2023-03-09 | 0.094 | 530,000 | +500,000 | 0.05% | 49,820 |
| 2023-03-10 | 2023-03-08 | 0.105 | 30,000 | -50,000 | 0.00% | 3,150 |
| 2023-03-09 | 2023-03-07 | 0.116 | 80,000 | -450,000 | 0.01% | 9,280 |
| 2023-03-03 | 2023-03-01 | 0.086 | 530,000 | +500,000 | 0.05% | 45,580 |
| 2023-03-02 | 2023-02-28 | 0.094 | 30,000 | -200,000 | 0.00% | 2,820 |
| 2023-03-01 | 2023-02-27 | 0.124 | 230,000 | +200,000 | 0.02% | 28,520 |
| 2023-02-01 | 2023-01-30 | 0.153 | 30,000 | -50,000 | 0.00% | 4,590 |
| 2022-10-13 | 2022-10-11 | 0.260 | 80,000 | -20,000 | 0.01% | 20,800 |
| 2022-10-07 | 2022-10-05 | 0.300 | 100,000 | +20,000 | 0.01% | 30,000 |
| 2022-10-05 | 2022-09-30 | 0.300 | 80,000 | -20,000 | 0.01% | 24,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 100,000 | -400,000 | 0.01% | 25,000 |
| 2022-08-19 | 2022-08-17 | 1.130 | 500,000 | -5,000 | 0.05% | 565,000 |
| 2022-08-01 | 2022-07-28 | 0.900 | 505,000 | -10,000 | 0.05% | 454,500 |
| 2022-07-26 | 2022-07-22 | 0.930 | 515,000 | -10,000 | 0.05% | 478,950 |
| 2022-07-14 | 2022-07-12 | 0.930 | 525,000 | -5,000 | 0.05% | 488,250 |
| 2022-06-27 | 2022-06-23 | 0.950 | 530,000 | -10,000 | 0.05% | 503,500 |
| 2022-06-08 | 2022-06-06 | 0.920 | 540,000 | -100,000 | 0.05% | 496,800 |
| 2022-06-07 | 2022-06-02 | 0.920 | 640,000 | -5,000 | 0.06% | 588,800 |
| 2022-06-06 | 2022-06-01 | 0.910 | 645,000 | -5,000 | 0.06% | 586,950 |
| 2022-05-31 | 2022-05-27 | 1.050 | 650,000 | +20,000 | 0.07% | 682,500 |
| 2022-05-26 | 2022-05-24 | 0.890 | 630,000 | -5,000 | 0.06% | 560,700 |
| 2022-05-13 | 2022-05-11 | 0.900 | 635,000 | -5,000 | 0.06% | 571,500 |
| 2022-05-05 | 2022-05-03 | 0.720 | 640,000 | -10,000 | 0.06% | 460,800 |
| 2022-05-04 | 2022-04-29 | 0.670 | 650,000 | -10,000 | 0.07% | 435,500 |
| 2022-05-03 | 2022-04-28 | 0.620 | 660,000 | -5,000 | 0.07% | 409,200 |
| 2022-04-28 | 2022-04-26 | 0.590 | 665,000 | +50,000 | 0.07% | 392,350 |
| 2022-04-27 | 2022-04-25 | 0.710 | 615,000 | +50,000 | 0.06% | 436,650 |
| 2022-04-26 | 2022-04-22 | 0.720 | 565,000 | -35,000 | 0.06% | 406,800 |
| 2021-09-15 | 2021-09-13 | 0.400 | 600,000 | -115,000 | 0.06% | 240,000 |
| 2021-09-07 | 2021-09-03 | 0.410 | 715,000 | -40,000 | 0.07% | 293,150 |
| 2021-09-02 | 2021-08-31 | 0.430 | 755,000 | -980,000 | 0.08% | 324,650 |
| 2021-08-27 | 2021-08-25 | 0.430 | 1,735,000 | +155,000 | 0.17% | 746,050 |
| 2021-08-26 | 2021-08-24 | 0.470 | 1,580,000 | -20,000 | 0.16% | 742,600 |
| 2021-08-24 | 2021-08-20 | 0.485 | 1,600,000 | -210,000 | 0.16% | 776,000 |
| 2021-08-23 | 2021-08-19 | 0.500 | 1,810,000 | +20,000 | 0.18% | 905,000 |
| 2021-08-20 | 2021-08-18 | 0.495 | 1,790,000 | +1,000,000 | 0.18% | 886,050 |
| 2021-08-19 | 2021-08-17 | 0.495 | 790,000 | +105,000 | 0.08% | 391,050 |
| 2021-08-18 | 2021-08-16 | 0.480 | 685,000 | +105,000 | 0.07% | 328,800 |
| 2021-06-23 | 2021-06-21 | 0.420 | 580,000 | +450,000 | 0.06% | 243,600 |
| 2021-06-03 | 2021-06-01 | 0.360 | 130,000 | -100,000 | 0.01% | 46,800 |
| 2021-05-07 | 2021-05-05 | 0.430 | 230,000 | -50,000 | 0.02% | 98,900 |
| 2021-04-30 | 2021-04-28 | 0.415 | 280,000 | -50,000 | 0.03% | 116,200 |
| 2021-04-26 | 2021-04-22 | 0.395 | 330,000 | +50,000 | 0.03% | 130,350 |
| 2021-04-23 | 2021-04-21 | 0.450 | 280,000 | +50,000 | 0.03% | 126,000 |
| 2021-04-22 | 2021-04-20 | 0.430 | 230,000 | +100,000 | 0.02% | 98,900 |
| 2021-04-13 | 2021-04-09 | 0.305 | 130,000 | -10,000 | 0.01% | 39,650 |
| 2021-04-07 | 2021-03-31 | 0.330 | 140,000 | 0.01% | 46,200 |
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