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 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-13 | 2025-10-09 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-10 | 2025-10-08 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-09 | 2025-10-06 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-08 | 2025-10-03 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-06 | 2025-10-02 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-03 | 2025-09-30 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-10-02 | 2025-09-29 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-30 | 2025-09-26 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-29 | 2025-09-25 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-26 | 2025-09-24 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-25 | 2025-09-23 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-24 | 2025-09-22 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-23 | 2025-09-19 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-22 | 2025-09-18 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-19 | 2025-09-17 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-18 | 2025-09-16 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-17 | 2025-09-15 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-16 | 2025-09-12 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-15 | 2025-09-11 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-12 | 2025-09-10 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-11 | 2025-09-09 | 0.360 | 248,000 | +0 | 0.10% | 89,280 |
| 2025-09-10 | 2025-09-08 | 0.360 | 248,000 | +140,000 | 0.10% | 89,280 |
| 2025-09-08 | 2025-09-04 | 0.470 | 108,000 | +100,000 | 0.04% | 50,760 |
| 2025-09-05 | 2025-09-03 | 0.450 | 8,000 | -50,000 | 0.00% | 3,600 |
| 2025-09-04 | 2025-09-02 | 0.540 | 58,000 | -30,000 | 0.02% | 31,320 |
| 2025-09-03 | 2025-09-01 | 0.305 | 88,000 | +30,000 | 0.04% | 26,840 |
| 2025-09-02 | 2025-08-29 | 0.450 | 58,000 | +32,000 | 0.02% | 26,100 |
| 2025-09-01 | 2025-08-28 | 1.060 | 26,000 | +16,000 | 0.01% | 27,560 |
| 2025-08-29 | 2025-08-27 | 1.100 | 10,000 | +10,000 | 0.00% | 11,000 |
| 2025-08-18 | 2025-08-14 | 0.800 | 0 | -2,000 | ||
| 2025-08-13 | 2025-08-11 | 0.880 | 2,000 | +2,000 | 0.00% | 1,760 |
| 2025-07-29 | 2025-07-25 | 0.143 | 0 | -30,000 | ||
| 2021-02-23 | 2021-02-19 | 0.990 | 30,000 | -82,000 | 0.01% | 29,700 |
| 2021-01-25 | 2021-01-21 | 0.850 | 112,000 | -100,000 | 0.05% | 95,200 |
| 2020-07-07 | 2020-07-03 | 0.550 | 212,000 | -100,000 | 0.09% | 116,600 |
| 2020-05-20 | 2020-05-18 | 0.265 | 312,000 | -170,000 | 0.13% | 82,680 |
| 2019-10-25 | 2019-10-23 | 0.450 | 482,000 | +96,000 | 0.20% | 216,900 |
| 2019-08-16 | 2019-08-14 | 0.560 | 386,000 | +100,000 | 0.16% | 216,160 |
| 2019-03-11 | 2019-03-07 | 0.880 | 286,000 | -10,000 | 0.12% | 251,680 |
| 2019-03-05 | 2019-03-01 | 0.890 | 296,000 | +10,000 | 0.12% | 263,440 |
| 2018-11-06 | 2018-11-02 | 0.870 | 286,000 | -100,000 | 0.12% | 248,820 |
| 2018-09-27 | 2018-09-24 | 0.780 | 386,000 | +100,000 | 0.16% | 301,080 |
| 2018-06-21 | 2018-06-19 | 1.250 | 286,000 | -70,000 | 0.12% | 357,500 |
| 2018-02-26 | 2018-02-22 | 1.490 | 356,000 | -400,000 | 0.15% | 530,440 |
| 2018-02-05 | 2018-02-01 | 1.180 | 756,000 | -2,000 | 0.31% | 892,080 |
| 2016-07-06 | 2016-07-04 | 1.170 | 758,000 | -180,000 | 0.31% | 886,860 |
| 2015-11-17 | 2015-11-13 | 1.100 | 938,000 | +40,000 | 0.39% | 1,031,800 |
| 2015-10-15 | 2015-10-13 | 1.210 | 898,000 | +44,529 | 0.44% | 1,086,580 |
| 2015-08-26 | 2015-08-24 | 1.210 | 853,471 | -1,901 | 0.44% | 1,032,700 |
| 2015-07-29 | 2015-07-27 | 1.378 | 855,372 | +95,041 | 0.44% | 1,179,000 |
| 2015-07-10 | 2015-07-08 | 0.894 | 760,331 | +95,042 | 0.40% | 680,000 |
| 2015-07-09 | 2015-07-07 | 1.168 | 665,289 | +95,041 | 0.35% | 777,000 |
| 2015-06-11 | 2015-06-09 | 1.757 | 570,248 | +32,314 | 0.30% | 1,002,000 |
| 2015-06-10 | 2015-06-08 | 1.852 | 537,934 | +28,513 | 0.28% | 996,160 |
| 2015-06-09 | 2015-06-05 | 1.947 | 509,421 | +95,041 | 0.27% | 991,599 |
| 2015-05-29 | 2015-05-27 | 1.894 | 414,380 | +95,041 | 0.22% | 784,800 |
| 2015-05-26 | 2015-05-21 | 1.873 | 319,339 | +20,909 | 0.17% | 598,080 |
| 2015-05-18 | 2015-05-14 | 1.999 | 298,430 | +1,901 | 0.16% | 596,600 |
| 2015-05-12 | 2015-05-08 | 2.010 | 296,529 | -95,041 | 0.15% | 595,920 |
| 2015-05-11 | 2015-05-07 | 2.315 | 391,570 | -123,554 | 0.20% | 906,399 |
| 2015-04-09 | 2015-04-02 | 1.357 | 515,124 | +95,041 | 0.27% | 699,180 |
| 2015-02-04 | 2015-02-02 | 1.357 | 420,083 | -15,206 | 0.22% | 570,180 |
| 2015-02-03 | 2015-01-30 | 1.494 | 435,289 | -95,042 | 0.23% | 650,360 |
| 2015-02-02 | 2015-01-29 | 1.368 | 530,331 | -72,231 | 0.28% | 725,401 |
| 2014-10-07 | 2014-10-03 | 1.157 | 602,562 | +85,537 | 0.32% | 697,400 |
| 2014-09-30 | 2014-09-26 | 1.273 | 517,025 | +123,554 | 0.27% | 658,240 |
| 2014-09-26 | 2014-09-24 | 1.315 | 393,471 | +15,207 | 0.21% | 517,500 |
| 2014-08-29 | 2014-08-27 | 1.336 | 378,264 | +95,041 | 0.20% | 505,459 |
| 2014-08-20 | 2014-08-18 | 1.410 | 283,223 | -9,504 | 0.15% | 399,320 |
| 2014-08-01 | 2014-07-30 | 1.420 | 292,727 | +9,504 | 0.15% | 415,800 |
| 2014-07-31 | 2014-07-29 | 1.547 | 283,223 | -7,603 | 0.15% | 438,060 |
| 2014-07-30 | 2014-07-28 | 1.473 | 290,826 | +7,603 | 0.15% | 428,399 |
| 2014-07-16 | 2014-07-14 | 1.357 | 283,223 | -28,513 | 0.15% | 384,420 |
| 2014-07-15 | 2014-07-11 | 1.673 | 311,736 | -19,008 | 0.16% | 521,521 |
| 2014-07-14 | 2014-07-10 | 1.599 | 330,744 | -47,520 | 0.17% | 528,960 |
| 2014-04-30 | 2014-04-28 | 0.947 | 378,264 | +72,231 | 0.20% | 358,200 |
| 2014-04-14 | 2014-04-10 | 1.042 | 306,033 | +115,950 | 0.16% | 318,780 |
| 2014-04-07 | 2014-04-03 | 0.926 | 190,083 | -47,520 | 0.10% | 176,000 |
| 2013-01-02 | 2012-12-27 | 0.810 | 237,603 | +19,008 | 0.12% | 192,500 |
| 2012-12-11 | 2012-12-07 | 0.873 | 218,595 | +104,545 | 0.11% | 190,900 |
| 2011-09-12 | 2011-09-08 | 0.579 | 114,050 | +114,050 | 0.06% | 66,000 |
| 2011-04-04 | 2011-03-31 | 0.694 | 0 | -19,008 | ||
| 2011-03-24 | 2011-03-22 | 0.610 | 19,008 | +11,405 | 0.01% | 11,600 |
| 2011-03-17 | 2011-03-15 | 0.705 | 7,603 | +7,603 | 0.00% | 5,360 |
| 2011-02-23 | 2011-02-21 | 0.957 | 0 | -3,802 | ||
| 2011-02-22 | 2011-02-18 | 0.968 | 3,802 | -1,900 | 0.00% | 3,680 |
| 2011-02-21 | 2011-02-17 | 0.926 | 5,702 | -1,901 | 0.00% | 5,280 |
| 2011-02-11 | 2011-02-09 | 0.863 | 7,603 | -7,604 | 0.00% | 6,560 |
| 2011-01-27 | 2011-01-25 | 0.789 | 15,207 | +15,207 | 0.01% | 12,000 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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