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 | 6.110 | 3,000 | +0 | 0.00% | 18,330 |
| 2025-10-13 | 2025-10-09 | 6.060 | 3,000 | +0 | 0.00% | 18,180 |
| 2025-10-10 | 2025-10-08 | 6.300 | 3,000 | +0 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 6.360 | 3,000 | +0 | 0.00% | 19,080 |
| 2025-10-08 | 2025-10-03 | 6.470 | 3,000 | +0 | 0.00% | 19,410 |
| 2025-10-06 | 2025-10-02 | 6.650 | 3,000 | -1,000 | 0.00% | 19,950 |
| 2025-09-19 | 2025-09-17 | 8.120 | 4,000 | +1,000 | 0.00% | 32,480 |
| 2025-09-05 | 2025-09-03 | 8.860 | 3,000 | +1,000 | 0.00% | 26,580 |
| 2025-09-01 | 2025-08-28 | 9.820 | 2,000 | +1,000 | 0.00% | 19,640 |
| 2025-08-29 | 2025-08-27 | 9.960 | 1,000 | +1,000 | 0.00% | 9,960 |
| 2025-08-25 | 2025-08-21 | 11.020 | 0 | -2,000 | ||
| 2025-08-22 | 2025-08-20 | 9.220 | 2,000 | +1,000 | 0.00% | 18,440 |
| 2025-08-21 | 2025-08-19 | 8.980 | 1,000 | +1,000 | 0.00% | 8,980 |
| 2025-08-11 | 2025-08-07 | 16.900 | 0 | -1,000 | ||
| 2025-07-24 | 2025-07-22 | 14.800 | 1,000 | -1,000 | 0.00% | 14,800 |
| 2025-07-23 | 2025-07-21 | 16.100 | 2,000 | +1,000 | 0.00% | 32,200 |
| 2025-07-22 | 2025-07-18 | 19.300 | 1,000 | -1,000 | 0.00% | 19,300 |
| 2025-07-21 | 2025-07-17 | 18.520 | 2,000 | -3,000 | 0.00% | 37,040 |
| 2025-07-18 | 2025-07-16 | 12.660 | 5,000 | +5,000 | 0.00% | 63,300 |
| 2024-08-28 | 2024-08-26 | 3.120 | 0 | -22,000 | ||
| 2023-05-08 | 2023-05-04 | 3.470 | 22,000 | -1,000 | 0.03% | 76,340 |
| 2023-04-28 | 2023-04-26 | 3.570 | 23,000 | +1,000 | 0.03% | 82,110 |
| 2022-09-05 | 2022-09-01 | 5.117 | 22,000 | +3,985 | 0.03% | 112,571 |
| 2022-07-25 | 2022-07-21 | 5.080 | 18,015 | -4,913 | 0.03% | 91,521 |
| 2022-06-29 | 2022-06-27 | 4.983 | 22,928 | +2,457 | 0.03% | 114,240 |
| 2022-06-02 | 2022-05-31 | 5.398 | 20,471 | +2,456 | 0.03% | 110,497 |
| 2021-08-09 | 2021-08-05 | 5.400 | 18,015 | +1,433 | 0.03% | 97,276 |
| 2019-08-07 | 2019-08-05 | 4.666 | 16,582 | +1,069 | 0.03% | 77,370 |
| 2018-08-28 | 2018-08-24 | 5.886 | 15,513 | +1,411 | 0.03% | 91,303 |
| 2018-08-09 | 2018-08-07 | 10.026 | 14,102 | +2,173 | 0.03% | 141,389 |
| 2017-10-11 | 2017-10-09 | 9.976 | 11,929 | +11,929 | 0.03% | 119,002 |
| 2017-01-23 | 2017-01-19 | 6.418 | 0 | -561 | ||
| 2017-01-17 | 2017-01-13 | 6.240 | 561 | -11,218 | 0.00% | 3,501 |
| 2016-10-06 | 2016-10-04 | 6.383 | 11,779 | -4,487 | 0.03% | 75,183 |
| 2016-10-05 | 2016-10-03 | 6.240 | 16,266 | -6,730 | 0.04% | 101,502 |
| 2015-09-29 | 2015-09-24 | 5.349 | 22,996 | +11,217 | 0.05% | 122,999 |
| 2015-08-17 | 2015-08-13 | 2.524 | 11,779 | -25,662 | 0.03% | 29,730 |
| 2015-08-13 | 2015-08-11 | 2.647 | 37,441 | -2,621 | 0.03% | 99,111 |
| 2015-07-29 | 2015-07-27 | 2.542 | 40,062 | -11,447 | 0.03% | 101,849 |
| 2015-06-24 | 2015-06-22 | 3.198 | 51,509 | +3,816 | 0.04% | 164,701 |
| 2015-06-10 | 2015-06-08 | 3.407 | 47,693 | +38,154 | 0.03% | 162,499 |
| 2015-05-28 | 2015-05-26 | 4.167 | 9,539 | -3,815 | 0.01% | 39,751 |
| 2015-05-27 | 2015-05-22 | 3.800 | 13,354 | +5,723 | 0.01% | 50,750 |
| 2015-05-04 | 2015-04-29 | 2.804 | 7,631 | -26,708 | 0.01% | 21,400 |
| 2015-04-30 | 2015-04-28 | 3.066 | 34,339 | -15,262 | 0.02% | 105,300 |
| 2015-04-29 | 2015-04-27 | 3.407 | 49,601 | +49,601 | 0.03% | 169,000 |
| 2013-12-10 | 2013-12-06 | 2.814 | 0 |
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