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 | 4.670 | 2,000 | +0 | 0.00% | 9,340 |
| 2025-10-13 | 2025-10-09 | 4.690 | 2,000 | +0 | 0.00% | 9,380 |
| 2025-10-10 | 2025-10-08 | 4.780 | 2,000 | +0 | 0.00% | 9,560 |
| 2025-10-09 | 2025-10-06 | 5.020 | 2,000 | +0 | 0.00% | 10,040 |
| 2025-10-08 | 2025-10-03 | 4.790 | 2,000 | +0 | 0.00% | 9,580 |
| 2025-10-06 | 2025-10-02 | 5.070 | 2,000 | +0 | 0.00% | 10,140 |
| 2025-10-03 | 2025-09-30 | 5.180 | 2,000 | +0 | 0.00% | 10,360 |
| 2025-10-02 | 2025-09-29 | 4.960 | 2,000 | +0 | 0.00% | 9,920 |
| 2025-09-30 | 2025-09-26 | 5.120 | 2,000 | +0 | 0.00% | 10,240 |
| 2025-09-29 | 2025-09-25 | 5.320 | 2,000 | +0 | 0.00% | 10,640 |
| 2025-09-26 | 2025-09-24 | 5.450 | 2,000 | +0 | 0.00% | 10,900 |
| 2025-09-25 | 2025-09-23 | 5.840 | 2,000 | +0 | 0.00% | 11,680 |
| 2025-09-24 | 2025-09-22 | 5.820 | 2,000 | +0 | 0.00% | 11,640 |
| 2025-09-23 | 2025-09-19 | 5.740 | 2,000 | +0 | 0.00% | 11,480 |
| 2025-09-22 | 2025-09-18 | 5.040 | 2,000 | +0 | 0.00% | 10,080 |
| 2025-09-19 | 2025-09-17 | 4.860 | 2,000 | +0 | 0.00% | 9,720 |
| 2025-09-18 | 2025-09-16 | 4.930 | 2,000 | +2,000 | 0.00% | 9,860 |
| 2025-09-12 | 2025-09-10 | 4.210 | 0 | -4,000 | ||
| 2025-09-10 | 2025-09-08 | 4.520 | 4,000 | +4,000 | 0.00% | 18,080 |
| 2025-04-23 | 2025-04-17 | 5.040 | 0 | -4,000 | ||
| 2025-04-22 | 2025-04-16 | 4.970 | 4,000 | +4,000 | 0.00% | 19,880 |
| 2020-08-13 | 2020-08-11 | 1.223 | 0 | -3,826 | ||
| 2019-12-13 | 2019-12-11 | 1.932 | 3,826 | +3,826 | 0.00% | 7,393 |
| 2018-02-07 | 2018-02-05 | 2.425 | 0 | -27,833 | ||
| 2018-02-01 | 2018-01-30 | 2.641 | 27,833 | +27,833 | 0.01% | 73,501 |
| 2018-01-30 | 2018-01-26 | 2.695 | 0 | -75,705 | ||
| 2018-01-29 | 2018-01-25 | 2.964 | 75,705 | -2,226 | 0.03% | 224,401 |
| 2018-01-26 | 2018-01-24 | 2.856 | 77,931 | -55,665 | 0.03% | 222,600 |
| 2018-01-25 | 2018-01-23 | 2.695 | 133,596 | -51,212 | 0.06% | 359,999 |
| 2018-01-10 | 2018-01-08 | 2.569 | 184,808 | +53,438 | 0.08% | 474,759 |
| 2018-01-09 | 2018-01-05 | 2.623 | 131,370 | +11,133 | 0.06% | 344,561 |
| 2017-12-11 | 2017-12-07 | 2.713 | 120,237 | +35,626 | 0.05% | 326,161 |
| 2017-12-06 | 2017-12-04 | 2.856 | 84,611 | -22,266 | 0.04% | 241,680 |
| 2017-12-04 | 2017-11-30 | 2.928 | 106,877 | -30,059 | 0.05% | 312,960 |
| 2017-11-29 | 2017-11-27 | 2.910 | 136,936 | -30,059 | 0.06% | 398,519 |
| 2017-11-17 | 2017-11-15 | 2.820 | 166,995 | +83,497 | 0.07% | 470,999 |
| 2017-11-16 | 2017-11-14 | 2.838 | 83,498 | +83,498 | 0.04% | 237,001 |
| 2017-11-08 | 2017-11-06 | 2.928 | 0 | -31,172 | ||
| 2017-11-07 | 2017-11-03 | 3.000 | 31,172 | -63,459 | 0.01% | 93,519 |
| 2017-10-27 | 2017-10-25 | 2.749 | 94,631 | +66,798 | 0.04% | 260,101 |
| 2017-10-25 | 2017-10-23 | 2.731 | 27,833 | +27,833 | 0.01% | 76,001 |
| 2017-09-11 | 2017-09-07 | 2.814 | 0 | -2,175 | ||
| 2017-09-08 | 2017-09-06 | 2.888 | 2,175 | +2,175 | 0.00% | 6,281 |
| 2017-07-21 | 2017-07-19 | 2.538 | 0 | -3,262 | ||
| 2017-07-14 | 2017-07-12 | 2.667 | 3,262 | 0.00% | 8,700 |
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