History of CCASS shareholding
Participant: BANK OF EAST ASIA (TRUSTEES) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 50.860 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 50.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 50.460 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 50.440 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 50.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 50.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 49.870 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 49.930 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 49.470 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 49.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 49.910 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 50.170 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 49.650 | 0 | -33,366 | ||
| 2025-08-22 | 2025-08-20 | 47.488 | 33,366 | -1,251,743 | 0.22% | 1,584,473 |
| 2025-08-04 | 2025-07-31 | 48.268 | 1,285,109 | +640,756 | 8.14% | 62,030,210 |
| 2025-08-01 | 2025-07-30 | 47.708 | 644,353 | +644,353 | 4.08% | 30,740,716 |
| 2016-02-22 | 2016-02-18 | 8.751 | 0 |
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