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 | 0.186 | 318,000 | +0 | 0.11% | 59,148 |
| 2025-10-13 | 2025-10-09 | 0.164 | 318,000 | +0 | 0.11% | 52,152 |
| 2025-10-10 | 2025-10-08 | 0.164 | 318,000 | +0 | 0.11% | 52,152 |
| 2025-10-09 | 2025-10-06 | 0.166 | 318,000 | +0 | 0.11% | 52,788 |
| 2025-10-08 | 2025-10-03 | 0.145 | 318,000 | +0 | 0.11% | 46,110 |
| 2025-10-06 | 2025-10-02 | 0.145 | 318,000 | +0 | 0.11% | 46,110 |
| 2025-10-03 | 2025-09-30 | 0.142 | 318,000 | +0 | 0.11% | 45,156 |
| 2025-10-02 | 2025-09-29 | 0.142 | 318,000 | +0 | 0.11% | 45,156 |
| 2025-09-30 | 2025-09-26 | 0.135 | 318,000 | +0 | 0.11% | 42,930 |
| 2025-09-29 | 2025-09-25 | 0.136 | 318,000 | +0 | 0.11% | 43,248 |
| 2025-09-26 | 2025-09-24 | 0.129 | 318,000 | +0 | 0.11% | 41,022 |
| 2025-09-25 | 2025-09-23 | 0.127 | 318,000 | +0 | 0.11% | 40,386 |
| 2025-09-24 | 2025-09-22 | 0.122 | 318,000 | +0 | 0.11% | 38,796 |
| 2025-09-23 | 2025-09-19 | 0.130 | 318,000 | +0 | 0.11% | 41,340 |
| 2025-09-22 | 2025-09-18 | 0.130 | 318,000 | +0 | 0.11% | 41,340 |
| 2025-09-19 | 2025-09-17 | 0.130 | 318,000 | +0 | 0.11% | 41,340 |
| 2025-09-18 | 2025-09-16 | 0.130 | 318,000 | +0 | 0.11% | 41,340 |
| 2025-09-17 | 2025-09-15 | 0.137 | 318,000 | +0 | 0.11% | 43,566 |
| 2025-09-16 | 2025-09-12 | 0.121 | 318,000 | +0 | 0.11% | 38,478 |
| 2025-09-15 | 2025-09-11 | 0.116 | 318,000 | +0 | 0.11% | 36,888 |
| 2025-09-12 | 2025-09-10 | 0.116 | 318,000 | +0 | 0.11% | 36,888 |
| 2025-09-11 | 2025-09-09 | 0.120 | 318,000 | +0 | 0.11% | 38,160 |
| 2025-09-10 | 2025-09-08 | 0.120 | 318,000 | -2,000 | 0.11% | 38,160 |
| 2025-09-03 | 2025-09-01 | 0.120 | 320,000 | +2,000 | 0.11% | 38,400 |
| 2024-09-16 | 2024-09-12 | 0.110 | 318,000 | -98,000 | 0.11% | 34,980 |
| 2024-04-23 | 2024-04-19 | 0.189 | 416,000 | -2,000 | 0.14% | 78,624 |
| 2023-12-06 | 2023-12-04 | 0.410 | 418,000 | +100,000 | 0.14% | 171,380 |
| 2023-11-17 | 2023-11-15 | 0.888 | 318,000 | +67,183 | 0.11% | 282,225 |
| 2023-05-09 | 2023-05-05 | 0.705 | 250,817 | +7,235 | 0.11% | 176,821 |
| 2021-12-28 | 2021-12-22 | 0.339 | 243,582 | -7,660 | 0.11% | 82,680 |
| 2021-03-02 | 2021-02-26 | 0.326 | 251,242 | +1,532 | 0.12% | 82,000 |
| 2020-08-25 | 2020-08-21 | 0.313 | 249,710 | +6,128 | 0.12% | 78,240 |
| 2020-08-24 | 2020-08-20 | 0.339 | 243,582 | +90,386 | 0.11% | 82,680 |
| 2020-08-20 | 2020-08-18 | 0.366 | 153,196 | +9,192 | 0.07% | 56,000 |
| 2020-08-19 | 2020-08-17 | 0.333 | 144,004 | +7,659 | 0.07% | 47,940 |
| 2020-06-01 | 2020-05-28 | 0.326 | 136,345 | +7,660 | 0.06% | 44,500 |
| 2019-11-01 | 2019-10-30 | 0.457 | 128,685 | +91,918 | 0.06% | 58,800 |
| 2018-10-11 | 2018-10-09 | 0.809 | 36,767 | +15,320 | 0.02% | 29,760 |
| 2018-03-20 | 2018-03-16 | 1.044 | 21,447 | +7,659 | 0.01% | 22,400 |
| 2018-02-02 | 2018-01-31 | 1.384 | 13,788 | -18,383 | 0.01% | 19,080 |
| 2018-01-31 | 2018-01-29 | 1.436 | 32,171 | -15,320 | 0.01% | 46,200 |
| 2018-01-26 | 2018-01-24 | 1.266 | 47,491 | -6,128 | 0.02% | 60,140 |
| 2018-01-25 | 2018-01-23 | 1.266 | 53,619 | -12,255 | 0.03% | 67,900 |
| 2017-12-05 | 2017-12-01 | 0.953 | 65,874 | +12,255 | 0.03% | 62,780 |
| 2017-11-21 | 2017-11-17 | 1.292 | 53,619 | +24,512 | 0.03% | 69,300 |
| 2017-10-19 | 2017-10-17 | 1.697 | 29,107 | -4,596 | 0.01% | 49,400 |
| 2017-10-18 | 2017-10-16 | 1.619 | 33,703 | -16,852 | 0.02% | 54,560 |
| 2017-10-10 | 2017-10-06 | 1.423 | 50,555 | +16,852 | 0.02% | 71,940 |
| 2017-10-09 | 2017-10-04 | 1.436 | 33,703 | +4,596 | 0.02% | 48,400 |
| 2017-08-16 | 2017-08-14 | 1.606 | 29,107 | +6,128 | 0.01% | 46,740 |
| 2017-05-08 | 2017-05-04 | 2.016 | 22,979 | +59 | 0.01% | 46,319 |
| 2016-09-08 | 2016-09-06 | 1.401 | 22,920 | -1,528 | 0.01% | 32,100 |
| 2016-05-06 | 2016-05-04 | 1.334 | 24,448 | +220 | 0.01% | 32,613 |
| 2015-09-30 | 2015-09-25 | 1.809 | 24,228 | +1,514 | 0.01% | 43,839 |
| 2015-08-21 | 2015-08-19 | 1.829 | 22,714 | +79 | 0.01% | 41,544 |
| 2015-07-10 | 2015-07-08 | 1.590 | 22,635 | +7,545 | 0.01% | 35,999 |
| 2015-07-08 | 2015-07-06 | 1.988 | 15,090 | -7,545 | 0.01% | 29,999 |
| 2015-06-24 | 2015-06-22 | 2.783 | 22,635 | +7,545 | 0.01% | 62,999 |
| 2015-06-18 | 2015-06-16 | 2.664 | 15,090 | +7,545 | 0.01% | 40,199 |
| 2015-06-16 | 2015-06-12 | 2.717 | 7,545 | +7,545 | 0.00% | 20,500 |
| 2015-05-08 | 2015-05-06 | 1.809 | 0 | -57,343 | ||
| 2015-05-07 | 2015-05-05 | 1.783 | 57,343 | +637 | 0.03% | 102,215 |
| 2015-04-30 | 2015-04-28 | 1.689 | 56,706 | +56,706 | 0.03% | 95,760 |
| 2015-04-16 | 2015-04-14 | 1.903 | 0 | -22,384 | ||
| 2015-04-13 | 2015-04-09 | 1.809 | 22,384 | +22,384 | 0.01% | 40,500 |
| 2014-03-18 | 2014-03-14 | 3.918 | 0 | -1,480 | ||
| 2014-03-04 | 2014-02-28 | 4.013 | 1,480 | +1,480 | 0.00% | 5,939 |
| 2012-01-11 | 2012-01-09 | 0.867 | 0 |
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