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 | 0.450 | 440,000 | +0 | 0.04% | 198,000 |
| 2025-10-13 | 2025-10-09 | 0.475 | 440,000 | +0 | 0.04% | 209,000 |
| 2025-10-10 | 2025-10-08 | 0.510 | 440,000 | -40,000 | 0.04% | 224,400 |
| 2025-10-08 | 2025-10-03 | 0.480 | 480,000 | +40,000 | 0.05% | 230,400 |
| 2025-10-06 | 2025-10-02 | 0.510 | 440,000 | +50,000 | 0.04% | 224,400 |
| 2025-09-26 | 2025-09-24 | 0.500 | 390,000 | -140,000 | 0.04% | 195,000 |
| 2025-09-25 | 2025-09-23 | 0.600 | 530,000 | +90,000 | 0.05% | 318,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 440,000 | +410,000 | 0.04% | 374,000 |
| 2025-09-23 | 2025-09-19 | 0.840 | 30,000 | -20,000 | 0.00% | 25,200 |
| 2025-09-22 | 2025-09-18 | 0.510 | 50,000 | +20,000 | 0.00% | 25,500 |
| 2021-10-11 | 2021-10-07 | 0.760 | 30,000 | +30,000 | 0.00% | 22,800 |
| 2018-06-01 | 2018-05-30 | 0.930 | 0 | -30,000 | ||
| 2017-08-04 | 2017-08-02 | 0.920 | 30,000 | -20,000 | 0.00% | 27,600 |
| 2017-03-24 | 2017-03-22 | 1.020 | 50,000 | +20,000 | 0.01% | 51,000 |
| 2016-11-10 | 2016-11-08 | 1.450 | 30,000 | -10,000 | 0.00% | 43,500 |
| 2015-11-03 | 2015-10-30 | 1.870 | 40,000 | -10,000 | 0.01% | 74,800 |
| 2015-08-13 | 2015-08-11 | 2.110 | 50,000 | -10,000 | 0.01% | 105,500 |
| 2015-07-30 | 2015-07-28 | 1.980 | 60,000 | +10,000 | 0.01% | 118,800 |
| 2015-07-08 | 2015-07-06 | 2.400 | 50,000 | -10,000 | 0.01% | 120,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 60,000 | +20,000 | 0.01% | 164,400 |
| 2015-07-03 | 2015-06-30 | 3.480 | 40,000 | -550,000 | 0.01% | 139,200 |
| 2015-07-02 | 2015-06-29 | 3.080 | 590,000 | +380,000 | 0.07% | 1,817,200 |
| 2015-06-30 | 2015-06-26 | 3.300 | 210,000 | -340,000 | 0.03% | 693,000 |
| 2015-06-29 | 2015-06-25 | 3.350 | 550,000 | +200,000 | 0.07% | 1,842,500 |
| 2015-06-26 | 2015-06-24 | 2.950 | 350,000 | +300,000 | 0.04% | 1,032,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 50,000 | -10,000 | 0.01% | 133,500 |
| 2015-06-23 | 2015-06-19 | 2.100 | 60,000 | +20,000 | 0.01% | 126,000 |
| 2015-06-19 | 2015-06-17 | 2.030 | 40,000 | -20,000 | 0.01% | 81,200 |
| 2015-06-09 | 2015-06-05 | 1.540 | 60,000 | +10,000 | 0.01% | 92,400 |
| 2015-06-03 | 2015-06-01 | 1.660 | 50,000 | +30,000 | 0.01% | 83,000 |
| 2015-06-02 | 2015-05-29 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2015-05-13 | 2015-05-11 | 1.530 | 0 | -10,000 | ||
| 2015-05-07 | 2015-05-05 | 1.530 | 10,000 | -10,000 | 0.00% | 15,300 |
| 2015-04-29 | 2015-04-27 | 1.400 | 20,000 | +10,000 | 0.00% | 28,000 |
| 2015-04-23 | 2015-04-21 | 1.320 | 10,000 | -10,000 | 0.00% | 13,200 |
| 2015-03-11 | 2015-03-09 | 1.130 | 20,000 | -10,000 | 0.00% | 22,600 |
| 2015-01-27 | 2015-01-23 | 1.080 | 30,000 | -50,000 | 0.00% | 32,400 |
| 2015-01-07 | 2015-01-05 | 0.990 | 80,000 | +50,000 | 0.01% | 79,200 |
| 2014-11-13 | 2014-11-11 | 1.240 | 30,000 | +20,000 | 0.00% | 37,200 |
| 2014-11-04 | 2014-10-31 | 1.230 | 10,000 | -20,000 | 0.00% | 12,300 |
| 2014-11-03 | 2014-10-30 | 1.170 | 30,000 | +10,000 | 0.00% | 35,100 |
| 2014-10-23 | 2014-10-21 | 1.250 | 20,000 | +10,000 | 0.00% | 25,000 |
| 2014-10-22 | 2014-10-20 | 1.330 | 10,000 | -20,000 | 0.00% | 13,300 |
| 2014-10-20 | 2014-10-16 | 1.300 | 30,000 | +20,000 | 0.00% | 39,000 |
| 2014-10-15 | 2014-10-13 | 1.070 | 10,000 | -10,000 | 0.00% | 10,700 |
| 2014-08-08 | 2014-08-06 | 1.140 | 20,000 | +10,000 | 0.00% | 22,800 |
| 2014-07-30 | 2014-07-28 | 1.230 | 10,000 | -10,000 | 0.00% | 12,300 |
| 2014-07-24 | 2014-07-22 | 1.320 | 20,000 | +10,000 | 0.00% | 26,400 |
| 2014-07-22 | 2014-07-18 | 1.260 | 10,000 | -10,000 | 0.00% | 12,600 |
| 2014-07-08 | 2014-07-04 | 1.350 | 20,000 | -40,000 | 0.00% | 27,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 60,000 | +20,000 | 0.01% | 70,200 |
| 2014-04-17 | 2014-04-15 | 1.280 | 40,000 | +10,000 | 0.01% | 51,200 |
| 2014-04-15 | 2014-04-11 | 1.170 | 30,000 | +20,000 | 0.00% | 35,100 |
| 2014-04-14 | 2014-04-10 | 1.430 | 10,000 | -30,000 | 0.00% | 14,300 |
| 2014-04-11 | 2014-04-09 | 1.480 | 40,000 | +40,000 | 0.01% | 59,200 |
| 2014-04-04 | 2014-04-02 | 1.090 | 0 | -50,000 | ||
| 2014-02-12 | 2014-02-10 | 0.710 | 50,000 | -40,000 | 0.01% | 35,500 |
| 2013-12-05 | 2013-12-03 | 0.670 | 90,000 | +20,000 | 0.01% | 60,300 |
| 2013-11-20 | 2013-11-18 | 0.640 | 70,000 | +20,000 | 0.01% | 44,800 |
| 2013-11-08 | 2013-11-06 | 0.760 | 50,000 | -50,000 | 0.01% | 38,000 |
| 2013-10-31 | 2013-10-29 | 0.660 | 100,000 | -50,000 | 0.01% | 66,000 |
| 2013-10-30 | 2013-10-28 | 0.790 | 150,000 | -50,000 | 0.02% | 118,500 |
| 2013-10-07 | 2013-10-03 | 0.560 | 200,000 | +30,000 | 0.03% | 112,000 |
| 2013-09-26 | 2013-09-24 | 0.540 | 170,000 | +20,000 | 0.02% | 91,800 |
| 2013-08-16 | 2013-08-13 | 0.495 | 150,000 | +50,000 | 0.02% | 74,250 |
| 2013-05-22 | 2013-05-20 | 0.580 | 100,000 | -40,000 | 0.01% | 58,000 |
| 2013-02-28 | 2013-02-26 | 0.740 | 140,000 | -30,000 | 0.02% | 103,600 |
| 2013-02-27 | 2013-02-25 | 0.670 | 170,000 | +30,000 | 0.02% | 113,900 |
| 2013-01-03 | 2012-12-31 | 0.500 | 140,000 | -40,000 | 0.02% | 70,000 |
| 2012-11-15 | 2012-11-13 | 0.550 | 180,000 | -30,000 | 0.02% | 99,000 |
| 2012-11-08 | 2012-11-06 | 0.500 | 210,000 | -30,000 | 0.03% | 105,000 |
| 2012-11-06 | 2012-11-02 | 0.500 | 240,000 | -100,000 | 0.03% | 120,000 |
| 2012-10-19 | 2012-10-17 | 0.470 | 340,000 | -100,000 | 0.04% | 159,800 |
| 2012-10-15 | 2012-10-11 | 0.520 | 440,000 | +20,000 | 0.06% | 228,800 |
| 2012-10-10 | 2012-10-08 | 0.640 | 420,000 | +320,000 | 0.05% | 268,800 |
| 2012-09-24 | 2012-09-20 | 8.800 | 100,000 | +75,000 | 0.05% | 880,000 |
| 2012-03-28 | 2012-03-26 | 7.600 | 25,000 | +25,000 | 0.05% | 190,000 |
| 2011-06-28 | 2011-06-24 | 6.800 | 0 | -1,250 | ||
| 2011-01-12 | 2011-01-10 | 6.200 | 1,250 | -6,250 | 0.00% | 7,750 |
| 2010-08-05 | 2010-08-03 | 5.200 | 7,500 | -5,000 | 0.01% | 39,000 |
| 2010-08-04 | 2010-08-02 | 5.400 | 12,500 | +5,000 | 0.03% | 67,500 |
| 2010-07-30 | 2010-07-28 | 5.160 | 7,500 | +7,500 | 0.01% | 38,700 |
| 2010-07-21 | 2010-07-19 | 4.480 | 0 |
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