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 | 0.445 | 1,110,000 | +0 | 0.41% | 493,950 |
| 2025-10-13 | 2025-10-09 | 0.445 | 1,110,000 | +0 | 0.41% | 493,950 |
| 2025-10-10 | 2025-10-08 | 0.450 | 1,110,000 | +0 | 0.41% | 499,500 |
| 2025-10-09 | 2025-10-06 | 0.430 | 1,110,000 | +0 | 0.41% | 477,300 |
| 2025-10-08 | 2025-10-03 | 0.410 | 1,110,000 | +0 | 0.41% | 455,100 |
| 2025-10-06 | 2025-10-02 | 0.410 | 1,110,000 | +0 | 0.41% | 455,100 |
| 2025-10-03 | 2025-09-30 | 0.410 | 1,110,000 | +0 | 0.41% | 455,100 |
| 2025-10-02 | 2025-09-29 | 0.420 | 1,110,000 | +0 | 0.41% | 466,200 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,110,000 | +0 | 0.41% | 460,650 |
| 2025-09-29 | 2025-09-25 | 0.415 | 1,110,000 | +0 | 0.41% | 460,650 |
| 2025-09-26 | 2025-09-24 | 0.420 | 1,110,000 | +0 | 0.41% | 466,200 |
| 2025-09-25 | 2025-09-23 | 0.425 | 1,110,000 | +0 | 0.41% | 471,750 |
| 2025-09-24 | 2025-09-22 | 0.420 | 1,110,000 | +0 | 0.41% | 466,200 |
| 2025-09-23 | 2025-09-19 | 0.440 | 1,110,000 | +0 | 0.41% | 488,400 |
| 2025-09-22 | 2025-09-18 | 0.445 | 1,110,000 | +0 | 0.41% | 493,950 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,110,000 | -2,000 | 0.41% | 499,500 |
| 2025-09-18 | 2025-09-16 | 0.450 | 1,112,000 | -66,000 | 0.41% | 500,400 |
| 2025-09-08 | 2025-09-04 | 0.420 | 1,178,000 | +134,000 | 0.43% | 494,760 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,044,000 | +332,000 | 0.38% | 448,920 |
| 2025-09-03 | 2025-09-01 | 0.534 | 712,000 | +425,469 | 0.26% | 379,892 |
| 2025-08-15 | 2025-08-13 | 0.512 | 286,531 | -45,918 | 0.11% | 146,640 |
| 2025-07-10 | 2025-07-08 | 0.452 | 332,449 | +45,918 | 0.13% | 150,230 |
| 2025-05-27 | 2025-05-23 | 0.452 | 286,531 | +91,837 | 0.11% | 129,480 |
| 2024-09-04 | 2024-09-02 | 0.743 | 194,694 | +12,168 | 0.08% | 144,725 |
| 2024-03-13 | 2024-03-11 | 0.743 | 182,526 | -34,438 | 0.08% | 135,680 |
| 2024-03-12 | 2024-03-08 | 0.743 | 216,964 | -148,087 | 0.09% | 161,280 |
| 2024-03-11 | 2024-03-07 | 0.755 | 365,051 | -101,594 | 0.16% | 275,600 |
| 2023-08-30 | 2023-08-28 | 1.070 | 466,645 | +51,217 | 0.20% | 499,234 |
| 2023-04-27 | 2023-04-25 | 0.783 | 415,428 | -125,702 | 0.20% | 325,200 |
| 2022-08-30 | 2022-08-26 | 0.902 | 541,130 | +24,597 | 0.26% | 488,149 |
| 2021-11-24 | 2021-11-22 | 1.011 | 516,533 | +1,463 | 0.26% | 522,440 |
| 2021-08-31 | 2021-08-27 | 1.096 | 515,070 | +46,225 | 0.26% | 564,589 |
| 2021-01-21 | 2021-01-19 | 0.901 | 468,845 | +219,771 | 0.26% | 422,400 |
| 2020-09-07 | 2020-09-03 | 1.067 | 249,074 | +10,829 | 0.14% | 265,880 |
| 2019-09-02 | 2019-08-29 | 1.625 | 238,245 | +19,649 | 0.14% | 387,237 |
| 2019-01-17 | 2019-01-15 | 1.660 | 218,596 | +57,864 | 0.14% | 362,780 |
| 2018-09-11 | 2018-09-07 | 1.882 | 160,732 | -14,028 | 0.10% | 302,500 |
| 2018-09-04 | 2018-08-31 | 2.023 | 174,760 | -5,845 | 0.11% | 353,513 |
| 2018-09-03 | 2018-08-30 | 2.077 | 180,605 | +7,992 | 0.11% | 375,035 |
| 2018-03-01 | 2018-02-27 | 2.345 | 172,613 | +91,613 | 0.11% | 404,790 |
| 2017-09-01 | 2017-08-30 | 3.090 | 81,000 | +4,970 | 0.05% | 250,254 |
| 2017-08-14 | 2017-08-10 | 3.013 | 76,030 | -2,098 | 0.05% | 229,099 |
| 2017-03-15 | 2017-03-13 | 2.803 | 78,128 | -11,535 | 0.06% | 219,031 |
| 2016-11-07 | 2016-11-03 | 2.746 | 89,663 | +2,097 | 0.06% | 246,239 |
| 2016-11-04 | 2016-11-02 | 2.746 | 87,566 | +15,730 | 0.06% | 240,480 |
| 2016-09-01 | 2016-08-30 | 3.011 | 71,836 | +4,955 | 0.05% | 216,309 |
| 2016-06-14 | 2016-06-10 | 2.663 | 66,881 | +1,952 | 0.05% | 178,099 |
| 2015-10-19 | 2015-10-15 | 2.601 | 64,929 | -3,905 | 0.05% | 168,911 |
| 2015-09-02 | 2015-08-31 | 2.583 | 68,834 | +2,775 | 0.05% | 177,778 |
| 2015-08-11 | 2015-08-07 | 2.732 | 66,059 | -17,803 | 0.05% | 180,481 |
| 2015-08-06 | 2015-08-04 | 2.775 | 83,862 | -937 | 0.07% | 232,701 |
| 2015-07-14 | 2015-07-10 | 2.583 | 84,799 | +3,748 | 0.07% | 219,011 |
| 2015-07-09 | 2015-07-07 | 2.433 | 81,051 | +18,740 | 0.07% | 197,221 |
| 2015-04-30 | 2015-04-28 | 2.540 | 62,311 | -1,874 | 0.05% | 158,271 |
| 2014-09-25 | 2014-09-23 | 2.604 | 64,185 | -14,055 | 0.05% | 167,141 |
| 2014-09-03 | 2014-09-01 | 2.305 | 78,240 | +725 | 0.06% | 180,361 |
| 2014-07-10 | 2014-07-08 | 2.305 | 77,515 | +10,211 | 0.06% | 178,690 |
| 2014-07-03 | 2014-06-30 | 2.198 | 67,304 | -10,211 | 0.05% | 147,901 |
| 2014-06-19 | 2014-06-17 | 2.370 | 77,515 | +10,211 | 0.06% | 183,700 |
| 2014-03-27 | 2014-03-25 | 2.305 | 67,304 | -46,416 | 0.05% | 155,151 |
| 2013-10-18 | 2013-10-16 | 2.585 | 113,720 | +4,642 | 0.09% | 294,000 |
| 2013-09-04 | 2013-09-02 | 2.698 | 109,078 | +9,283 | 0.09% | 294,260 |
| 2013-09-03 | 2013-08-30 | 2.720 | 99,795 | +4,158 | 0.08% | 271,461 |
| 2013-02-26 | 2013-02-22 | 3.350 | 95,637 | +1,779 | 0.08% | 320,350 |
| 2012-11-30 | 2012-11-28 | 3.777 | 93,858 | +11,566 | 0.08% | 354,482 |
| 2012-11-29 | 2012-11-27 | 3.777 | 82,292 | +24,020 | 0.07% | 310,799 |
| 2012-11-28 | 2012-11-26 | 3.777 | 58,272 | +8,897 | 0.05% | 220,081 |
| 2012-09-04 | 2012-08-31 | 4.288 | 49,375 | +3,034 | 0.04% | 211,698 |
| 2012-08-14 | 2012-08-10 | 4.216 | 46,341 | +41,749 | 0.04% | 195,360 |
| 2011-12-08 | 2011-12-06 | 4.568 | 4,592 | +258 | 0.00% | 20,977 |
| 2011-09-20 | 2011-09-16 | 4.416 | 4,334 | +394 | 0.00% | 19,138 |
| 2011-09-09 | 2011-09-07 | 5.932 | 3,940 | +569 | 0.00% | 23,373 |
| 2010-08-19 | 2010-08-17 | 5.330 | 3,371 | +219 | 0.00% | 17,967 |
| 2010-01-18 | 2010-01-14 | 4.156 | 3,152 | -12,608 | 0.00% | 13,100 |
| 2009-12-14 | 2009-12-10 | 4.061 | 15,760 | -31,519 | 0.02% | 64,001 |
| 2009-10-15 | 2009-10-13 | 3.807 | 47,279 | +6,303 | 0.07% | 179,998 |
| 2009-08-20 | 2009-08-18 | 4.563 | 40,976 | +3,081 | 0.06% | 186,959 |
| 2009-04-14 | 2009-04-08 | 3.602 | 37,895 | +29,150 | 0.06% | 136,501 |
| 2009-04-01 | 2009-03-30 | 3.533 | 8,745 | -29,150 | 0.01% | 30,900 |
| 2009-03-13 | 2009-03-11 | 3.774 | 37,895 | +29,150 | 0.06% | 143,001 |
| 2008-11-12 | 2008-11-10 | 3.808 | 8,745 | +5,830 | 0.01% | 33,300 |
| 2008-08-21 | 2008-08-19 | 5.132 | 2,915 | +207 | 0.00% | 14,961 |
| 2007-08-23 | 2007-08-21 | 6.824 | 2,708 | +188 | 0.00% | 18,480 |
| 2007-06-26 | 2007-06-22 | 6.150 | 2,520 | 0.00% | 15,498 |
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