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 | 0.044 | 65,000 | +0 | 0.00% | 2,860 |
| 2025-10-13 | 2025-10-09 | 0.044 | 65,000 | +0 | 0.00% | 2,860 |
| 2025-10-10 | 2025-10-08 | 0.046 | 65,000 | +0 | 0.00% | 2,990 |
| 2025-10-09 | 2025-10-06 | 0.047 | 65,000 | +0 | 0.00% | 3,055 |
| 2025-10-08 | 2025-10-03 | 0.048 | 65,000 | +0 | 0.00% | 3,120 |
| 2025-10-06 | 2025-10-02 | 0.046 | 65,000 | +0 | 0.00% | 2,990 |
| 2025-10-03 | 2025-09-30 | 0.045 | 65,000 | +0 | 0.00% | 2,925 |
| 2025-10-02 | 2025-09-29 | 0.045 | 65,000 | +0 | 0.00% | 2,925 |
| 2025-09-30 | 2025-09-26 | 0.045 | 65,000 | +0 | 0.00% | 2,925 |
| 2025-09-29 | 2025-09-25 | 0.048 | 65,000 | +0 | 0.00% | 3,120 |
| 2025-09-26 | 2025-09-24 | 0.045 | 65,000 | +0 | 0.00% | 2,925 |
| 2025-09-25 | 2025-09-23 | 0.046 | 65,000 | +0 | 0.00% | 2,990 |
| 2025-09-24 | 2025-09-22 | 0.048 | 65,000 | +0 | 0.00% | 3,120 |
| 2025-09-23 | 2025-09-19 | 0.044 | 65,000 | +0 | 0.00% | 2,860 |
| 2025-09-22 | 2025-09-18 | 0.046 | 65,000 | +0 | 0.00% | 2,990 |
| 2025-09-19 | 2025-09-17 | 0.045 | 65,000 | +0 | 0.00% | 2,925 |
| 2025-09-18 | 2025-09-16 | 0.048 | 65,000 | +0 | 0.00% | 3,120 |
| 2025-09-17 | 2025-09-15 | 0.048 | 65,000 | +0 | 0.00% | 3,120 |
| 2025-09-16 | 2025-09-12 | 0.048 | 65,000 | -440,000 | 0.00% | 3,120 |
| 2025-09-15 | 2025-09-11 | 0.049 | 505,000 | +440,000 | 0.03% | 24,745 |
| 2025-08-06 | 2025-08-04 | 0.070 | 65,000 | -90,000 | 0.00% | 4,550 |
| 2025-08-04 | 2025-07-31 | 0.073 | 155,000 | +5,000 | 0.01% | 11,315 |
| 2025-06-27 | 2025-06-25 | 0.067 | 150,000 | +15,000 | 0.01% | 10,050 |
| 2025-06-02 | 2025-05-29 | 0.085 | 135,000 | +20,000 | 0.01% | 11,475 |
| 2025-03-12 | 2025-03-10 | 0.194 | 115,000 | -335,000 | 0.01% | 22,310 |
| 2025-03-11 | 2025-03-07 | 0.179 | 450,000 | +385,000 | 0.02% | 80,550 |
| 2025-03-07 | 2025-03-05 | 0.108 | 65,000 | -200,000 | 0.00% | 7,020 |
| 2025-03-05 | 2025-03-03 | 0.083 | 265,000 | +100,000 | 0.01% | 21,995 |
| 2025-02-28 | 2025-02-26 | 0.085 | 165,000 | +100,000 | 0.01% | 14,025 |
| 2025-02-21 | 2025-02-19 | 0.089 | 65,000 | -300,000 | 0.00% | 5,785 |
| 2025-02-20 | 2025-02-18 | 0.088 | 365,000 | +100,000 | 0.02% | 32,120 |
| 2025-02-18 | 2025-02-14 | 0.077 | 265,000 | +100,000 | 0.01% | 20,405 |
| 2025-02-13 | 2025-02-11 | 0.085 | 165,000 | +100,000 | 0.01% | 14,025 |
| 2023-08-04 | 2023-08-02 | 0.028 | 65,000 | -232,000 | 0.00% | 1,820 |
| 2018-04-04 | 2018-03-29 | 0.395 | 297,000 | -6,000 | 0.02% | 117,315 |
| 2018-03-01 | 2018-02-27 | 0.400 | 303,000 | +5,000 | 0.02% | 121,200 |
| 2018-02-06 | 2018-02-02 | 0.400 | 298,000 | +10,000 | 0.02% | 119,200 |
| 2016-12-01 | 2016-11-29 | 0.540 | 288,000 | +40,000 | 0.02% | 155,520 |
| 2016-08-08 | 2016-08-04 | 0.490 | 248,000 | -64,000 | 0.01% | 121,520 |
| 2016-08-04 | 2016-08-01 | 0.490 | 312,000 | +2,000 | 0.02% | 152,880 |
| 2016-08-01 | 2016-07-28 | 0.500 | 310,000 | +1,000 | 0.02% | 155,000 |
| 2016-07-27 | 2016-07-25 | 0.500 | 309,000 | +10,000 | 0.02% | 154,500 |
| 2016-07-25 | 2016-07-21 | 0.500 | 299,000 | +51,000 | 0.02% | 149,500 |
| 2016-07-15 | 2016-07-13 | 0.510 | 248,000 | -60,000 | 0.01% | 126,480 |
| 2016-07-14 | 2016-07-12 | 0.500 | 308,000 | +60,000 | 0.02% | 154,000 |
| 2016-07-13 | 2016-07-11 | 0.500 | 248,000 | -55,000 | 0.01% | 124,000 |
| 2016-07-12 | 2016-07-08 | 0.495 | 303,000 | +55,000 | 0.02% | 149,985 |
| 2016-06-22 | 2016-06-20 | 0.510 | 248,000 | -20,000 | 0.01% | 126,480 |
| 2016-06-21 | 2016-06-17 | 0.500 | 268,000 | +20,000 | 0.02% | 134,000 |
| 2016-06-20 | 2016-06-16 | 0.495 | 248,000 | -45,000 | 0.01% | 122,760 |
| 2016-06-17 | 2016-06-15 | 0.510 | 293,000 | +45,000 | 0.02% | 149,430 |
| 2016-06-16 | 2016-06-14 | 0.510 | 248,000 | -22,000 | 0.01% | 126,480 |
| 2016-06-14 | 2016-06-10 | 0.510 | 270,000 | +6,000 | 0.02% | 137,700 |
| 2016-06-10 | 2016-06-07 | 0.485 | 264,000 | +16,000 | 0.02% | 128,040 |
| 2016-06-08 | 2016-06-06 | 0.490 | 248,000 | -36,000 | 0.01% | 121,520 |
| 2016-06-06 | 2016-06-02 | 0.470 | 284,000 | -14,000 | 0.02% | 133,480 |
| 2016-06-02 | 2016-05-31 | 0.480 | 298,000 | +50,000 | 0.02% | 143,040 |
| 2016-06-01 | 2016-05-30 | 0.495 | 248,000 | -47,000 | 0.01% | 122,760 |
| 2016-05-30 | 2016-05-26 | 0.490 | 295,000 | +30,000 | 0.02% | 144,550 |
| 2016-05-27 | 2016-05-25 | 0.485 | 265,000 | -28,000 | 0.02% | 128,525 |
| 2016-05-26 | 2016-05-24 | 0.485 | 293,000 | +5,000 | 0.02% | 142,105 |
| 2016-05-25 | 2016-05-23 | 0.495 | 288,000 | +40,000 | 0.02% | 142,560 |
| 2016-05-19 | 2016-05-17 | 0.470 | 248,000 | -10,000 | 0.01% | 116,560 |
| 2016-05-18 | 2016-05-16 | 0.490 | 258,000 | +10,000 | 0.02% | 126,420 |
| 2016-05-16 | 2016-05-12 | 0.510 | 248,000 | -50,000 | 0.01% | 126,480 |
| 2016-05-13 | 2016-05-11 | 0.500 | 298,000 | +50,000 | 0.02% | 149,000 |
| 2016-05-10 | 2016-05-06 | 0.530 | 248,000 | -15,000 | 0.02% | 131,440 |
| 2016-05-05 | 2016-05-03 | 0.500 | 263,000 | +15,000 | 0.02% | 131,500 |
| 2016-05-04 | 2016-04-29 | 0.500 | 248,000 | -28,000 | 0.02% | 124,000 |
| 2016-05-03 | 2016-04-28 | 0.500 | 276,000 | +14,000 | 0.02% | 138,000 |
| 2016-04-29 | 2016-04-27 | 0.500 | 262,000 | +14,000 | 0.02% | 131,000 |
| 2016-04-27 | 2016-04-25 | 0.495 | 248,000 | -39,000 | 0.02% | 122,760 |
| 2016-04-26 | 2016-04-22 | 0.485 | 287,000 | +39,000 | 0.02% | 139,195 |
| 2016-02-18 | 2016-02-16 | 0.520 | 248,000 | -81,000 | 0.02% | 128,960 |
| 2015-06-04 | 2015-06-02 | 1.030 | 329,000 | -20,000 | 0.03% | 338,870 |
| 2015-06-03 | 2015-06-01 | 1.050 | 349,000 | +6,000 | 0.03% | 366,450 |
| 2015-05-18 | 2015-05-14 | 0.770 | 343,000 | +20,000 | 0.03% | 264,110 |
| 2014-03-13 | 2014-03-11 | 0.500 | 323,000 | -60,000 | 0.02% | 161,500 |
| 2014-03-11 | 2014-03-07 | 0.485 | 383,000 | +100,000 | 0.03% | 185,755 |
| 2013-09-24 | 2013-09-19 | 0.520 | 283,000 | -70,000 | 0.02% | 147,160 |
| 2013-09-13 | 2013-09-11 | 0.460 | 353,000 | +70,000 | 0.03% | 162,380 |
| 2012-03-02 | 2012-02-29 | 0.570 | 283,000 | +21,000 | 0.02% | 161,310 |
| 2012-02-07 | 2012-02-03 | 0.800 | 262,000 | +20,000 | 0.02% | 209,600 |
| 2010-08-20 | 2010-08-18 | 1.780 | 242,000 | +232,000 | 0.02% | 430,760 |
| 2008-08-18 | 2008-08-14 | 0.970 | 10,000 | -3,170,000 | 0.00% | 9,700 |
| 2007-10-18 | 2007-10-16 | 2.990 | 3,180,000 | -40,000 | 0.40% | 9,508,200 |
| 2007-06-26 | 2007-06-22 | 2.690 | 3,220,000 | 0.48% | 8,661,800 |
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