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 | 10.010 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.470 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.480 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.300 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.220 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 9.955 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 9.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 9.765 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 9.415 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 9.510 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.475 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.280 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.300 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.245 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 8.705 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.620 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 8.780 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 8.790 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.085 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.165 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.435 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.325 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.395 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.715 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.760 | 0 | -8,000 | ||
| 2025-03-03 | 2025-02-27 | 7.725 | 8,000 | -4,000 | 0.10% | 61,800 |
| 2024-11-04 | 2024-10-31 | 6.750 | 12,000 | -5,000 | 0.12% | 81,000 |
| 2024-10-25 | 2024-10-23 | 6.865 | 17,000 | +5,000 | 0.17% | 116,705 |
| 2024-10-10 | 2024-10-08 | 7.850 | 12,000 | +12,000 | 0.12% | 94,200 |
| 2024-10-07 | 2024-10-03 | 16.170 | 0 | -14,100 | ||
| 2024-10-04 | 2024-10-02 | 13.000 | 14,100 | +14,100 | 1.41% | 183,300 |
| 2013-12-11 | 2013-12-09 | 4.942 | 0 |
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