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 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-13 | 2025-10-09 | 0.390 | 15,000 | +0 | 0.00% | 5,850 |
| 2025-10-10 | 2025-10-08 | 0.410 | 15,000 | +0 | 0.00% | 6,150 |
| 2025-10-09 | 2025-10-06 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-08 | 2025-10-03 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-06 | 2025-10-02 | 0.385 | 15,000 | +0 | 0.00% | 5,775 |
| 2025-10-03 | 2025-09-30 | 0.365 | 15,000 | +0 | 0.00% | 5,475 |
| 2025-10-02 | 2025-09-29 | 0.370 | 15,000 | +0 | 0.00% | 5,550 |
| 2025-09-30 | 2025-09-26 | 0.335 | 15,000 | +0 | 0.00% | 5,025 |
| 2025-09-29 | 2025-09-25 | 0.335 | 15,000 | +0 | 0.00% | 5,025 |
| 2025-09-26 | 2025-09-24 | 0.320 | 15,000 | +0 | 0.00% | 4,800 |
| 2025-09-25 | 2025-09-23 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-24 | 2025-09-22 | 0.350 | 15,000 | +0 | 0.00% | 5,250 |
| 2025-09-23 | 2025-09-19 | 0.360 | 15,000 | -15,000 | 0.00% | 5,400 |
| 2025-09-22 | 2025-09-18 | 0.340 | 30,000 | -5,000 | 0.01% | 10,200 |
| 2025-09-05 | 2025-09-03 | 0.407 | 35,000 | +1,499 | 0.01% | 14,261 |
| 2025-08-20 | 2025-08-18 | 0.355 | 33,501 | +14,357 | 0.01% | 11,900 |
| 2025-05-29 | 2025-05-27 | 0.345 | 19,144 | +1,451 | 0.00% | 6,600 |
| 2025-04-09 | 2025-04-07 | 0.305 | 17,693 | -13,270 | 0.00% | 5,400 |
| 2024-10-03 | 2024-09-30 | 0.418 | 30,963 | +13,270 | 0.01% | 12,950 |
| 2024-09-09 | 2024-09-04 | 0.399 | 17,693 | +882 | 0.00% | 7,051 |
| 2024-06-13 | 2024-06-11 | 0.372 | 16,811 | +684 | 0.00% | 6,254 |
| 2024-05-20 | 2024-05-16 | 0.459 | 16,127 | -20,160 | 0.00% | 7,400 |
| 2024-05-06 | 2024-05-02 | 0.295 | 36,287 | +20,160 | 0.01% | 10,710 |
| 2023-08-01 | 2023-07-28 | 0.905 | 16,127 | -8,064 | 0.00% | 14,600 |
| 2023-07-31 | 2023-07-27 | 1.067 | 24,191 | -8,064 | 0.00% | 25,800 |
| 2023-07-28 | 2023-07-26 | 1.166 | 32,255 | -24,191 | 0.01% | 37,600 |
| 2023-07-27 | 2023-07-25 | 1.153 | 56,446 | -32,255 | 0.01% | 65,100 |
| 2023-07-26 | 2023-07-24 | 1.166 | 88,701 | +16,128 | 0.02% | 103,400 |
| 2023-07-25 | 2023-07-21 | 1.339 | 72,573 | +24,191 | 0.01% | 97,199 |
| 2023-07-24 | 2023-07-20 | 1.327 | 48,382 | +40,318 | 0.01% | 64,200 |
| 2023-07-20 | 2023-07-18 | 1.153 | 8,064 | 0.00% | 9,300 |
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