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 | 0.102 | 158,407 | +0 | 0.00% | 16,158 |
| 2025-10-13 | 2025-10-09 | 0.103 | 158,407 | +0 | 0.00% | 16,316 |
| 2025-10-10 | 2025-10-08 | 0.103 | 158,407 | +0 | 0.00% | 16,316 |
| 2025-10-09 | 2025-10-06 | 0.103 | 158,407 | +0 | 0.00% | 16,316 |
| 2025-10-08 | 2025-10-03 | 0.104 | 158,407 | +0 | 0.00% | 16,474 |
| 2025-10-06 | 2025-10-02 | 0.104 | 158,407 | +0 | 0.00% | 16,474 |
| 2025-10-03 | 2025-09-30 | 0.104 | 158,407 | +0 | 0.00% | 16,474 |
| 2025-10-02 | 2025-09-29 | 0.100 | 158,407 | +0 | 0.00% | 15,841 |
| 2025-09-30 | 2025-09-26 | 0.102 | 158,407 | +0 | 0.00% | 16,158 |
| 2025-09-29 | 2025-09-25 | 0.100 | 158,407 | +0 | 0.00% | 15,841 |
| 2025-09-26 | 2025-09-24 | 0.102 | 158,407 | +0 | 0.00% | 16,158 |
| 2025-09-25 | 2025-09-23 | 0.097 | 158,407 | +0 | 0.00% | 15,365 |
| 2025-09-24 | 2025-09-22 | 0.097 | 158,407 | +0 | 0.00% | 15,365 |
| 2025-09-23 | 2025-09-19 | 0.100 | 158,407 | +0 | 0.00% | 15,841 |
| 2025-09-22 | 2025-09-18 | 0.098 | 158,407 | +36,787 | 0.00% | 15,524 |
| 2025-08-28 | 2025-08-26 | 0.121 | 121,620 | -5,000 | 0.00% | 14,716 |
| 2025-04-29 | 2025-04-25 | 0.128 | 126,620 | -100,000 | 0.00% | 16,207 |
| 2025-03-26 | 2025-03-24 | 0.099 | 226,620 | +100,000 | 0.01% | 22,435 |
| 2025-02-25 | 2025-02-21 | 0.140 | 126,620 | -106,450,000 | 0.00% | 17,727 |
| 2025-02-21 | 2025-02-19 | 0.140 | 106,576,620 | -105,000 | 2.68% | 14,920,727 |
| 2025-02-04 | 2025-01-28 | 0.179 | 106,681,620 | -100,000 | 2.68% | 19,096,010 |
| 2025-01-06 | 2025-01-02 | 0.117 | 106,781,620 | +100,000 | 2.69% | 12,493,450 |
| 2025-01-02 | 2024-12-27 | 0.150 | 106,681,620 | +106,555,000 | 2.68% | 16,002,243 |
| 2024-12-12 | 2024-12-10 | 0.145 | 126,620 | -100,000 | 0.00% | 18,360 |
| 2024-11-29 | 2024-11-27 | 0.113 | 226,620 | +100,000 | 0.01% | 25,608 |
| 2024-07-26 | 2024-07-24 | 0.121 | 126,620 | -53,240 | 0.00% | 15,321 |
| 2024-04-22 | 2024-04-18 | 0.155 | 179,860 | -50,000 | 0.00% | 27,878 |
| 2024-03-25 | 2024-03-21 | 0.125 | 229,860 | -40,000 | 0.01% | 28,732 |
| 2024-03-13 | 2024-03-11 | 0.050 | 269,860 | +39,930 | 0.01% | 13,493 |
| 2023-06-01 | 2023-05-30 | 0.104 | 229,930 | +90,000 | 0.01% | 23,913 |
| 2023-05-30 | 2023-05-25 | 0.114 | 139,930 | +100,000 | 0.00% | 15,952 |
| 2023-05-15 | 2023-05-11 | 0.116 | 39,930 | +39,930 | 0.00% | 4,632 |
| 2021-02-24 | 2021-02-22 | 0.280 | 0 | -100,000 | ||
| 2020-08-21 | 2020-08-19 | 0.110 | 100,000 | -10,000 | 0.00% | 11,000 |
| 2020-08-19 | 2020-08-17 | 0.115 | 110,000 | +10,000 | 0.00% | 12,650 |
| 2019-07-29 | 2019-07-25 | 0.154 | 100,000 | -20,000 | 0.00% | 15,400 |
| 2019-07-25 | 2019-07-23 | 0.160 | 120,000 | +20,000 | 0.00% | 19,200 |
| 2016-09-02 | 2016-08-31 | 0.238 | 100,000 | -45,000 | 0.00% | 23,800 |
| 2016-08-19 | 2016-08-17 | 0.216 | 145,000 | +40,000 | 0.00% | 31,320 |
| 2016-08-18 | 2016-08-16 | 0.222 | 105,000 | +5,000 | 0.00% | 23,310 |
| 2013-09-09 | 2013-09-05 | 0.510 | 100,000 | -10,000 | 0.01% | 51,000 |
| 2013-09-06 | 2013-09-04 | 0.520 | 110,000 | -10,000 | 0.01% | 57,200 |
| 2013-08-27 | 2013-08-23 | 0.485 | 120,000 | +20,000 | 0.01% | 58,200 |
| 2012-02-28 | 2012-02-24 | 0.250 | 100,000 | -180,000 | 0.01% | 25,000 |
| 2012-02-27 | 2012-02-23 | 0.240 | 280,000 | -80,000 | 0.02% | 67,200 |
| 2012-02-24 | 2012-02-22 | 0.240 | 360,000 | -65,000 | 0.03% | 86,400 |
| 2012-02-22 | 2012-02-20 | 0.240 | 425,000 | -200,000 | 0.04% | 102,000 |
| 2012-02-21 | 2012-02-17 | 0.240 | 625,000 | -1,000,000 | 0.05% | 150,000 |
| 2012-02-08 | 2012-02-06 | 0.230 | 1,625,000 | -900,000 | 0.14% | 373,750 |
| 2012-02-07 | 2012-02-03 | 0.240 | 2,525,000 | -5,130,000 | 0.22% | 606,000 |
| 2012-02-06 | 2012-02-02 | 0.245 | 7,655,000 | -1,080,000 | 0.66% | 1,875,475 |
| 2011-07-29 | 2011-07-27 | 0.370 | 8,735,000 | +8,635,000 | 0.75% | 3,231,950 |
| 2011-06-13 | 2011-06-09 | 0.563 | 100,000 | +7,692 | 0.01% | 56,333 |
| 2011-02-24 | 2011-02-22 | 0.802 | 92,308 | +92,308 | 0.01% | 74,000 |
| 2010-03-04 | 2010-03-02 | 1.105 | 0 | -36,923 | ||
| 2010-01-28 | 2010-01-26 | 1.029 | 36,923 | -166,154 | 0.01% | 38,000 |
| 2009-08-21 | 2009-08-19 | 203,077 | +110,769 | 0.03% | ||
| 2007-06-26 | 2007-06-22 | 92,308 | 0.03% |
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