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 | 0.300 | 95,082,000 | +0 | 7.13% | 28,524,600 |
| 2025-10-13 | 2025-10-09 | 0.300 | 95,082,000 | +0 | 7.13% | 28,524,600 |
| 2025-10-10 | 2025-10-08 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-10-09 | 2025-10-06 | 0.310 | 95,082,000 | +0 | 7.13% | 29,475,420 |
| 2025-10-08 | 2025-10-03 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-10-06 | 2025-10-02 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-10-03 | 2025-09-30 | 0.310 | 95,082,000 | +0 | 7.13% | 29,475,420 |
| 2025-10-02 | 2025-09-29 | 0.310 | 95,082,000 | +0 | 7.13% | 29,475,420 |
| 2025-09-30 | 2025-09-26 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-09-29 | 2025-09-25 | 0.310 | 95,082,000 | +0 | 7.13% | 29,475,420 |
| 2025-09-26 | 2025-09-24 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-09-25 | 2025-09-23 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-09-24 | 2025-09-22 | 0.305 | 95,082,000 | +0 | 7.13% | 29,000,010 |
| 2025-09-23 | 2025-09-19 | 0.310 | 95,082,000 | +0 | 7.13% | 29,475,420 |
| 2025-09-22 | 2025-09-18 | 0.320 | 95,082,000 | +0 | 7.13% | 30,426,240 |
| 2025-09-19 | 2025-09-17 | 0.340 | 95,082,000 | -90,000 | 7.13% | 32,327,880 |
| 2025-09-15 | 2025-09-11 | 0.305 | 95,172,000 | -30,000 | 7.13% | 29,027,460 |
| 2025-09-11 | 2025-09-09 | 0.352 | 95,202,000 | +5,858,585 | 7.14% | 33,476,769 |
| 2025-08-26 | 2025-08-22 | 0.320 | 89,343,415 | +28,153 | 7.14% | 28,560,600 |
| 2025-08-12 | 2025-08-08 | 0.320 | 89,315,262 | -18,769 | 7.13% | 28,551,600 |
| 2025-06-02 | 2025-05-29 | 0.318 | 89,334,031 | +4,147,652 | 7.14% | 28,450,643 |
| 2025-04-09 | 2025-04-07 | 0.279 | 85,186,379 | +26,846 | 7.14% | 23,798,000 |
| 2025-04-03 | 2025-04-01 | 0.330 | 85,159,533 | +71,592 | 7.13% | 28,072,790 |
| 2024-12-19 | 2024-12-17 | 0.346 | 85,087,941 | -71,592 | 7.13% | 29,475,420 |
| 2024-12-03 | 2024-11-29 | 0.313 | 85,159,533 | +71,592 | 7.13% | 26,645,360 |
| 2024-10-17 | 2024-10-15 | 0.391 | 85,087,941 | +71,591 | 7.13% | 33,278,700 |
| 2024-10-08 | 2024-10-04 | 0.391 | 85,016,350 | +85,014,560 | 7.12% | 33,250,700 |
| 2024-09-24 | 2024-09-20 | 0.346 | 1,790 | -85,014,560 | 0.00% | 620 |
| 2024-09-12 | 2024-09-10 | 0.363 | 85,016,350 | +85,014,560 | 7.12% | 30,875,650 |
| 2024-09-10 | 2024-09-05 | 0.418 | 1,790 | +116 | 0.00% | 749 |
| 2024-05-31 | 2024-05-29 | 0.586 | 1,674 | +189 | 0.00% | 981 |
| 2023-06-01 | 2023-05-30 | 1.899 | 1,485 | -35,638 | 0.00% | 2,820 |
| 2023-05-31 | 2023-05-29 | 1.886 | 37,123 | -16,334 | 0.00% | 70,000 |
| 2023-05-22 | 2023-05-18 | 1.872 | 53,457 | -22,273 | 0.01% | 100,080 |
| 2023-04-11 | 2023-04-04 | 1.428 | 75,730 | +74,245 | 0.01% | 108,119 |
| 2022-05-30 | 2022-05-26 | 1.829 | 1,485 | +64 | 0.00% | 2,716 |
| 2021-07-19 | 2021-07-15 | 1.745 | 1,421 | -1,422 | 0.00% | 2,479 |
| 2021-07-15 | 2021-07-13 | 1.857 | 2,843 | 0.00% | 5,280 |
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