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 | 0.400 | 1,928,000 | +0 | 0.06% | 771,200 |
| 2025-10-13 | 2025-10-09 | 0.355 | 1,928,000 | +0 | 0.06% | 684,440 |
| 2025-10-10 | 2025-10-08 | 0.350 | 1,928,000 | +0 | 0.06% | 674,800 |
| 2025-10-09 | 2025-10-06 | 0.355 | 1,928,000 | +0 | 0.06% | 684,440 |
| 2025-10-08 | 2025-10-03 | 0.350 | 1,928,000 | +60,000 | 0.06% | 674,800 |
| 2025-09-24 | 2025-09-22 | 0.350 | 1,868,000 | +200,000 | 0.06% | 653,800 |
| 2025-09-23 | 2025-09-19 | 0.360 | 1,668,000 | +40,000 | 0.05% | 600,480 |
| 2025-09-19 | 2025-09-17 | 0.355 | 1,628,000 | +100,000 | 0.05% | 577,940 |
| 2025-09-18 | 2025-09-16 | 0.350 | 1,528,000 | +100,000 | 0.05% | 534,800 |
| 2025-09-15 | 2025-09-11 | 0.375 | 1,428,000 | -44,000 | 0.05% | 535,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 1,472,000 | -44,000 | 0.05% | 537,280 |
| 2025-09-05 | 2025-09-03 | 0.420 | 1,516,000 | -330,000 | 0.05% | 636,720 |
| 2025-09-04 | 2025-09-02 | 0.410 | 1,846,000 | -23,000 | 0.06% | 756,860 |
| 2025-09-03 | 2025-09-01 | 0.450 | 1,869,000 | +38,000 | 0.06% | 841,050 |
| 2025-09-02 | 2025-08-29 | 0.485 | 1,831,000 | -25,000 | 0.06% | 888,035 |
| 2025-08-28 | 2025-08-26 | 0.485 | 1,856,000 | +75,000 | 0.06% | 900,160 |
| 2025-08-27 | 2025-08-25 | 0.530 | 1,781,000 | -50,000 | 0.06% | 943,930 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,831,000 | -130,000 | 0.06% | 869,725 |
| 2025-08-25 | 2025-08-21 | 0.380 | 1,961,000 | +130,000 | 0.06% | 745,180 |
| 2025-08-18 | 2025-08-14 | 0.315 | 1,831,000 | +100,000 | 0.06% | 576,765 |
| 2025-08-08 | 2025-08-06 | 0.270 | 1,731,000 | +200,000 | 0.06% | 467,370 |
| 2025-08-07 | 2025-08-05 | 0.270 | 1,531,000 | -30,000 | 0.05% | 413,370 |
| 2025-08-04 | 2025-07-31 | 0.260 | 1,561,000 | +30,000 | 0.05% | 405,860 |
| 2025-08-01 | 2025-07-30 | 0.270 | 1,531,000 | +50,000 | 0.05% | 413,370 |
| 2025-07-30 | 2025-07-28 | 0.255 | 1,481,000 | +7,000 | 0.05% | 377,655 |
| 2025-07-24 | 2025-07-22 | 0.285 | 1,474,000 | -305,000 | 0.05% | 420,090 |
| 2025-07-23 | 2025-07-21 | 0.290 | 1,779,000 | +203,000 | 0.06% | 515,910 |
| 2025-07-22 | 2025-07-18 | 0.295 | 1,576,000 | +205,000 | 0.05% | 464,920 |
| 2025-07-17 | 2025-07-15 | 0.310 | 1,371,000 | -76,000 | 0.04% | 425,010 |
| 2025-07-15 | 2025-07-11 | 0.305 | 1,447,000 | +66,000 | 0.05% | 441,335 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,381,000 | +56,000 | 0.04% | 428,110 |
| 2025-02-27 | 2025-02-25 | 0.295 | 1,325,000 | +292,000 | 0.04% | 390,875 |
| 2025-02-25 | 2025-02-21 | 0.310 | 1,033,000 | +50,000 | 0.03% | 320,230 |
| 2025-02-24 | 2025-02-20 | 0.315 | 983,000 | +5,000 | 0.03% | 309,645 |
| 2025-02-17 | 2025-02-13 | 0.330 | 978,000 | -3,000 | 0.03% | 322,740 |
| 2025-01-24 | 2025-01-22 | 0.335 | 981,000 | +140,000 | 0.03% | 328,635 |
| 2025-01-23 | 2025-01-21 | 0.275 | 841,000 | -4,000 | 0.03% | 231,275 |
| 2025-01-13 | 2025-01-09 | 0.285 | 845,000 | -181,000 | 0.03% | 240,825 |
| 2025-01-10 | 2025-01-08 | 0.295 | 1,026,000 | +180,000 | 0.03% | 302,670 |
| 2025-01-06 | 2025-01-02 | 0.325 | 846,000 | +100,000 | 0.03% | 274,950 |
| 2024-12-30 | 2024-12-24 | 0.345 | 746,000 | +30,000 | 0.03% | 257,370 |
| 2024-12-23 | 2024-12-19 | 0.400 | 716,000 | +110,000 | 0.02% | 286,400 |
| 2024-12-20 | 2024-12-18 | 0.385 | 606,000 | +3,000 | 0.02% | 233,310 |
| 2024-12-18 | 2024-12-16 | 0.440 | 603,000 | -3,000 | 0.02% | 265,320 |
| 2024-12-17 | 2024-12-13 | 0.445 | 606,000 | -8,000 | 0.02% | 269,670 |
| 2024-12-16 | 2024-12-12 | 0.430 | 614,000 | -1,010,000 | 0.02% | 264,020 |
| 2024-12-13 | 2024-12-11 | 0.490 | 1,624,000 | +24,000 | 0.06% | 795,760 |
| 2024-12-12 | 2024-12-10 | 0.590 | 1,600,000 | +188,000 | 0.05% | 944,000 |
| 2024-12-11 | 2024-12-09 | 0.630 | 1,412,000 | +1,292,000 | 0.05% | 889,560 |
| 2024-04-11 | 2024-04-09 | 0.048 | 120,000 | +120,000 | 0.00% | 5,760 |
| 2023-05-02 | 2023-04-27 | 5.630 | 0 | -10,000,000 | ||
| 2023-04-25 | 2023-04-21 | 5.760 | 10,000,000 | +10,000,000 | 0.34% | 57,600,000 |
| 2022-09-27 | 2022-09-23 | 6.760 | 0 | -4,000 | ||
| 2022-09-26 | 2022-09-22 | 6.400 | 4,000 | +4,000 | 0.00% | 25,600 |
| 2021-03-02 | 2021-02-26 | 6.150 | 0 | -4,000 | ||
| 2021-02-24 | 2021-02-22 | 6.300 | 4,000 | +4,000 | 0.00% | 25,200 |
| 2019-01-24 | 2019-01-22 | 6.350 | 0 | -1,000 | ||
| 2018-08-30 | 2018-08-28 | 7.200 | 1,000 | +1,000 | 0.00% | 7,200 |
| 2016-12-29 | 2016-12-23 | 1.910 | 0 | -102,000 | ||
| 2016-12-28 | 2016-12-22 | 1.950 | 102,000 | -5,000 | 0.00% | 198,900 |
| 2016-12-19 | 2016-12-15 | 2.190 | 107,000 | +107,000 | 0.00% | 234,330 |
| 2013-11-05 | 2013-11-01 | 2.406 | 0 | -32,439 | ||
| 2013-10-22 | 2013-10-18 | 2.482 | 32,439 | -4,634 | 0.00% | 80,500 |
| 2013-10-21 | 2013-10-17 | 2.579 | 37,073 | -14,829 | 0.00% | 95,600 |
| 2013-10-17 | 2013-10-15 | 2.546 | 51,902 | -27,805 | 0.00% | 132,159 |
| 2013-10-02 | 2013-09-27 | 2.589 | 79,707 | -9,269 | 0.00% | 206,399 |
| 2013-09-30 | 2013-09-26 | 2.600 | 88,976 | -9,268 | 0.00% | 231,361 |
| 2013-09-25 | 2013-09-23 | 2.546 | 98,244 | -2,780 | 0.00% | 250,160 |
| 2013-09-17 | 2013-09-13 | 2.503 | 101,024 | -4,635 | 0.00% | 252,879 |
| 2013-05-02 | 2013-04-29 | 2.428 | 105,659 | -12,975 | 0.00% | 256,501 |
| 2013-04-18 | 2013-04-16 | 2.320 | 118,634 | -9,268 | 0.01% | 275,200 |
| 2013-03-28 | 2013-03-26 | 2.266 | 127,902 | +2,780 | 0.01% | 289,799 |
| 2013-03-27 | 2013-03-25 | 2.320 | 125,122 | +10,195 | 0.01% | 290,250 |
| 2013-03-26 | 2013-03-22 | 2.320 | 114,927 | +9,268 | 0.01% | 266,600 |
| 2013-03-25 | 2013-03-21 | 2.352 | 105,659 | +13,903 | 0.00% | 248,521 |
| 2013-03-21 | 2013-03-19 | 2.320 | 91,756 | +69,512 | 0.00% | 212,850 |
| 2013-01-15 | 2013-01-11 | 2.460 | 22,244 | -36,146 | 0.00% | 54,720 |
| 2013-01-04 | 2013-01-02 | 2.460 | 58,390 | +58,390 | 0.00% | 143,639 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
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