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 | 0.235 | 7,430,000 | +0 | 0.34% | 1,746,050 |
| 2025-10-13 | 2025-10-09 | 0.238 | 7,430,000 | +0 | 0.34% | 1,768,340 |
| 2025-10-10 | 2025-10-08 | 0.265 | 7,430,000 | +0 | 0.34% | 1,968,950 |
| 2025-10-09 | 2025-10-06 | 0.265 | 7,430,000 | +0 | 0.34% | 1,968,950 |
| 2025-10-08 | 2025-10-03 | 0.280 | 7,430,000 | +0 | 0.34% | 2,080,400 |
| 2025-10-06 | 2025-10-02 | 0.290 | 7,430,000 | +0 | 0.34% | 2,154,700 |
| 2025-10-03 | 2025-09-30 | 0.290 | 7,430,000 | +0 | 0.34% | 2,154,700 |
| 2025-10-02 | 2025-09-29 | 0.280 | 7,430,000 | +0 | 0.34% | 2,080,400 |
| 2025-09-30 | 2025-09-26 | 0.290 | 7,430,000 | +0 | 0.34% | 2,154,700 |
| 2025-09-29 | 2025-09-25 | 0.290 | 7,430,000 | +0 | 0.34% | 2,154,700 |
| 2025-09-26 | 2025-09-24 | 0.270 | 7,430,000 | +0 | 0.34% | 2,006,100 |
| 2025-09-25 | 2025-09-23 | 0.270 | 7,430,000 | +0 | 0.34% | 2,006,100 |
| 2025-09-24 | 2025-09-22 | 0.285 | 7,430,000 | +0 | 0.34% | 2,117,550 |
| 2025-09-23 | 2025-09-19 | 0.250 | 7,430,000 | +0 | 0.34% | 1,857,500 |
| 2025-09-22 | 2025-09-18 | 0.243 | 7,430,000 | +0 | 0.34% | 1,805,490 |
| 2025-09-19 | 2025-09-17 | 0.230 | 7,430,000 | +0 | 0.34% | 1,708,900 |
| 2025-09-18 | 2025-09-16 | 0.230 | 7,430,000 | +0 | 0.34% | 1,708,900 |
| 2025-09-17 | 2025-09-15 | 0.230 | 7,430,000 | +0 | 0.34% | 1,708,900 |
| 2025-09-16 | 2025-09-12 | 0.237 | 7,430,000 | +0 | 0.34% | 1,760,910 |
| 2025-09-15 | 2025-09-11 | 0.241 | 7,430,000 | +0 | 0.34% | 1,790,630 |
| 2025-09-12 | 2025-09-10 | 0.241 | 7,430,000 | +0 | 0.34% | 1,790,630 |
| 2025-09-11 | 2025-09-09 | 0.242 | 7,430,000 | +0 | 0.34% | 1,798,060 |
| 2025-09-10 | 2025-09-08 | 0.232 | 7,430,000 | +0 | 0.34% | 1,723,760 |
| 2025-09-09 | 2025-09-05 | 0.238 | 7,430,000 | +0 | 0.34% | 1,768,340 |
| 2025-09-08 | 2025-09-04 | 0.243 | 7,430,000 | +0 | 0.34% | 1,805,490 |
| 2025-09-05 | 2025-09-03 | 0.260 | 7,430,000 | +0 | 0.34% | 1,931,800 |
| 2025-09-04 | 2025-09-02 | 0.226 | 7,430,000 | +0 | 0.34% | 1,679,180 |
| 2025-09-03 | 2025-09-01 | 0.203 | 7,430,000 | +0 | 0.34% | 1,508,290 |
| 2025-09-02 | 2025-08-29 | 0.205 | 7,430,000 | +0 | 0.34% | 1,523,150 |
| 2025-09-01 | 2025-08-28 | 0.227 | 7,430,000 | +0 | 0.34% | 1,686,610 |
| 2025-08-29 | 2025-08-27 | 0.250 | 7,430,000 | +0 | 0.34% | 1,857,500 |
| 2025-08-28 | 2025-08-26 | 0.255 | 7,430,000 | +0 | 0.34% | 1,894,650 |
| 2025-08-27 | 2025-08-25 | 0.270 | 7,430,000 | +0 | 0.34% | 2,006,100 |
| 2025-08-26 | 2025-08-22 | 0.270 | 7,430,000 | +0 | 0.34% | 2,006,100 |
| 2025-08-25 | 2025-08-21 | 0.275 | 7,430,000 | +0 | 0.34% | 2,043,250 |
| 2025-08-22 | 2025-08-20 | 0.275 | 7,430,000 | +0 | 0.34% | 2,043,250 |
| 2025-08-21 | 2025-08-19 | 0.285 | 7,430,000 | +0 | 0.34% | 2,117,550 |
| 2025-08-20 | 2025-08-18 | 0.290 | 7,430,000 | +0 | 0.34% | 2,154,700 |
| 2025-08-19 | 2025-08-15 | 0.285 | 7,430,000 | +0 | 0.34% | 2,117,550 |
| 2025-08-18 | 2025-08-14 | 0.300 | 7,430,000 | +0 | 0.34% | 2,229,000 |
| 2025-08-15 | 2025-08-13 | 0.300 | 7,430,000 | +0 | 0.34% | 2,229,000 |
| 2025-08-14 | 2025-08-12 | 0.300 | 7,430,000 | +0 | 0.34% | 2,229,000 |
| 2025-08-13 | 2025-08-11 | 0.295 | 7,430,000 | +0 | 0.34% | 2,191,850 |
| 2025-08-12 | 2025-08-08 | 0.295 | 7,430,000 | +0 | 0.34% | 2,191,850 |
| 2025-08-11 | 2025-08-07 | 0.300 | 7,430,000 | +0 | 0.34% | 2,229,000 |
| 2025-08-08 | 2025-08-06 | 0.310 | 7,430,000 | +0 | 0.34% | 2,303,300 |
| 2025-08-07 | 2025-08-05 | 0.315 | 7,430,000 | +0 | 0.34% | 2,340,450 |
| 2025-08-06 | 2025-08-04 | 0.300 | 7,430,000 | +0 | 0.34% | 2,229,000 |
| 2025-08-05 | 2025-08-01 | 0.310 | 7,430,000 | +0 | 0.34% | 2,303,300 |
| 2025-08-04 | 2025-07-31 | 0.300 | 7,430,000 | +0 | 0.34% | 2,229,000 |
| 2025-08-01 | 2025-07-30 | 0.305 | 7,430,000 | -10,000 | 0.34% | 2,266,150 |
| 2025-05-21 | 2025-05-19 | 0.440 | 7,440,000 | +60,000 | 0.34% | 3,273,600 |
| 2025-05-19 | 2025-05-15 | 0.265 | 7,380,000 | +100,000 | 0.34% | 1,955,700 |
| 2025-05-16 | 2025-05-14 | 0.290 | 7,280,000 | +50,000 | 0.34% | 2,111,200 |
| 2025-05-15 | 2025-05-13 | 0.315 | 7,230,000 | +110,000 | 0.34% | 2,277,450 |
| 2025-05-14 | 2025-05-12 | 0.395 | 7,120,000 | +50,000 | 0.33% | 2,812,400 |
| 2023-09-29 | 2023-09-27 | 0.810 | 7,070,000 | +220,000 | 0.33% | 5,726,700 |
| 2023-09-27 | 2023-09-25 | 0.610 | 6,850,000 | -50,000 | 0.32% | 4,178,500 |
| 2023-09-25 | 2023-09-21 | 0.540 | 6,900,000 | +550,000 | 0.32% | 3,726,000 |
| 2023-08-31 | 2023-08-29 | 0.395 | 6,350,000 | +100,000 | 0.29% | 2,508,250 |
| 2023-04-06 | 2023-04-03 | 0.162 | 6,250,000 | +1,400,000 | 0.29% | 1,012,500 |
| 2023-04-04 | 2023-03-31 | 0.170 | 4,850,000 | +4,850,000 | 0.22% | 824,500 |
| 2020-07-08 | 2020-07-06 | 0.196 | 0 | -200,000 | ||
| 2020-07-03 | 2020-06-30 | 0.196 | 200,000 | -120,000 | 0.01% | 39,200 |
| 2020-06-15 | 2020-06-11 | 0.201 | 320,000 | -180,000 | 0.01% | 64,320 |
| 2019-06-26 | 2019-06-24 | 0.250 | 500,000 | +200,000 | 0.03% | 125,000 |
| 2019-05-02 | 2019-04-29 | 0.260 | 300,000 | -200,000 | 0.02% | 78,000 |
| 2019-04-25 | 2019-04-23 | 0.250 | 500,000 | -400,000 | 0.03% | 125,000 |
| 2019-04-18 | 2019-04-16 | 0.270 | 900,000 | +400,000 | 0.05% | 243,000 |
| 2019-03-11 | 2019-03-07 | 0.250 | 500,000 | +200,000 | 0.03% | 125,000 |
| 2019-03-01 | 2019-02-27 | 0.235 | 300,000 | +200,000 | 0.02% | 70,500 |
| 2018-11-29 | 2018-11-27 | 0.227 | 100,000 | -40,000 | 0.01% | 22,700 |
| 2018-11-26 | 2018-11-22 | 0.222 | 140,000 | -150,000 | 0.01% | 31,080 |
| 2018-11-23 | 2018-11-21 | 0.249 | 290,000 | +250,000 | 0.02% | 72,210 |
| 2018-10-18 | 2018-10-15 | 0.209 | 40,000 | +22,992 | 0.01% | 8,368 |
| 2018-10-16 | 2018-10-12 | 0.209 | 17,008 | -30,028 | 0.01% | 3,558 |
| 2011-11-10 | 2011-11-08 | 0.221 | 47,036 | -16,463 | 0.01% | 10,400 |
| 2011-10-18 | 2011-10-14 | 0.245 | 63,499 | +16,463 | 0.01% | 15,552 |
| 2011-08-10 | 2011-08-08 | 0.371 | 47,036 | +11,759 | 0.01% | 17,440 |
| 2011-07-08 | 2011-07-06 | 0.451 | 35,277 | -58,796 | 0.01% | 15,900 |
| 2011-07-06 | 2011-07-04 | 0.468 | 94,073 | +44,685 | 0.02% | 44,000 |
| 2011-07-05 | 2011-06-30 | 0.510 | 49,388 | +14,111 | 0.01% | 25,200 |
| 2010-10-28 | 2010-10-26 | 0.918 | 35,277 | +11,759 | 0.01% | 32,400 |
| 2010-10-21 | 2010-10-19 | 1.020 | 23,518 | +11,759 | 0.01% | 24,000 |
| 2010-10-20 | 2010-10-18 | 1.140 | 11,759 | +11,759 | 0.00% | 13,400 |
| 2007-06-26 | 2007-06-22 | 1.108 | 0 |
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