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 | 11.280 | 6,400 | +0 | 0.53% | 72,192 |
| 2025-10-13 | 2025-10-09 | 11.790 | 6,400 | +0 | 0.53% | 75,456 |
| 2025-10-10 | 2025-10-08 | 11.620 | 6,400 | +0 | 0.53% | 74,368 |
| 2025-10-09 | 2025-10-06 | 11.670 | 6,400 | +0 | 0.53% | 74,688 |
| 2025-10-08 | 2025-10-03 | 11.710 | 6,400 | +0 | 0.53% | 74,944 |
| 2025-10-06 | 2025-10-02 | 11.930 | 6,400 | +0 | 0.53% | 76,352 |
| 2025-10-03 | 2025-09-30 | 11.640 | 6,400 | +0 | 0.53% | 74,496 |
| 2025-10-02 | 2025-09-29 | 11.770 | 6,400 | +0 | 0.53% | 75,328 |
| 2025-09-30 | 2025-09-26 | 11.430 | 6,400 | +0 | 0.53% | 73,152 |
| 2025-09-29 | 2025-09-25 | 11.990 | 6,400 | +0 | 0.53% | 76,736 |
| 2025-09-26 | 2025-09-24 | 11.740 | 6,400 | +0 | 0.53% | 75,136 |
| 2025-09-25 | 2025-09-23 | 11.720 | 6,400 | +0 | 0.53% | 75,008 |
| 2025-09-24 | 2025-09-22 | 11.650 | 6,400 | +0 | 0.53% | 74,560 |
| 2025-09-23 | 2025-09-19 | 11.300 | 6,400 | +0 | 0.64% | 72,320 |
| 2025-09-22 | 2025-09-18 | 11.170 | 6,400 | +0 | 0.64% | 71,488 |
| 2025-09-19 | 2025-09-17 | 11.040 | 6,400 | +0 | 0.64% | 70,656 |
| 2025-09-18 | 2025-09-16 | 11.000 | 6,400 | +0 | 0.64% | 70,400 |
| 2025-09-17 | 2025-09-15 | 10.970 | 6,400 | +0 | 0.64% | 70,208 |
| 2025-09-16 | 2025-09-12 | 11.100 | 6,400 | +0 | 0.64% | 71,040 |
| 2025-09-15 | 2025-09-11 | 11.270 | 6,400 | -400 | 0.64% | 72,128 |
| 2025-09-04 | 2025-09-02 | 10.490 | 6,800 | +400 | 0.68% | 71,332 |
| 2021-05-24 | 2021-05-20 | 7.070 | 6,400 | -5,500 | 0.32% | 45,248 |
| 2021-04-21 | 2021-04-19 | 7.095 | 11,900 | -1,100 | 0.60% | 84,430 |
| 2021-03-17 | 2021-03-15 | 6.800 | 13,000 | +1,100 | 0.50% | 88,400 |
| 2021-03-04 | 2021-03-02 | 7.875 | 11,900 | +6,400 | 0.40% | 93,712 |
| 2020-11-12 | 2020-11-10 | 8.850 | 5,500 | +5,500 | 0.11% | 48,675 |
| 2020-10-28 | 2020-10-23 | 8.040 | 0 |
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