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 | 17.150 | 15,000 | +0 | 0.00% | 257,250 |
| 2025-10-13 | 2025-10-09 | 18.050 | 15,000 | +0 | 0.00% | 270,750 |
| 2025-10-10 | 2025-10-08 | 19.620 | 15,000 | +6,000 | 0.00% | 294,300 |
| 2025-10-09 | 2025-10-06 | 17.930 | 9,000 | +1,000 | 0.00% | 161,370 |
| 2025-10-08 | 2025-10-03 | 18.120 | 8,000 | +3,000 | 0.00% | 144,960 |
| 2025-09-16 | 2025-09-12 | 18.130 | 5,000 | -10,000 | 0.00% | 90,650 |
| 2025-09-11 | 2025-09-09 | 17.570 | 15,000 | -4,000 | 0.00% | 263,550 |
| 2025-09-10 | 2025-09-08 | 18.100 | 19,000 | -4,000 | 0.00% | 343,900 |
| 2025-09-08 | 2025-09-04 | 17.810 | 23,000 | +8,000 | 0.00% | 409,630 |
| 2025-08-05 | 2025-08-01 | 10.160 | 15,000 | -2,000 | 0.00% | 152,400 |
| 2025-07-29 | 2025-07-25 | 10.320 | 17,000 | +5,000 | 0.00% | 175,440 |
| 2025-07-25 | 2025-07-23 | 10.040 | 12,000 | +2,000 | 0.00% | 120,480 |
| 2025-06-12 | 2025-06-10 | 10.400 | 10,000 | -5,000 | 0.00% | 104,000 |
| 2025-06-06 | 2025-06-04 | 9.730 | 15,000 | +5,000 | 0.00% | 145,950 |
| 2025-06-04 | 2025-06-02 | 9.490 | 10,000 | -5,000 | 0.00% | 94,900 |
| 2025-05-30 | 2025-05-28 | 8.560 | 15,000 | +5,000 | 0.00% | 128,400 |
| 2025-05-20 | 2025-05-16 | 8.190 | 10,000 | -3,000 | 0.00% | 81,900 |
| 2025-04-28 | 2025-04-24 | 7.870 | 13,000 | -3,000 | 0.00% | 102,310 |
| 2025-04-10 | 2025-04-08 | 6.360 | 16,000 | +2,000 | 0.00% | 101,760 |
| 2025-04-09 | 2025-04-07 | 6.190 | 14,000 | +4,000 | 0.00% | 86,660 |
| 2025-02-06 | 2025-02-04 | 4.950 | 10,000 | -20,000 | 0.00% | 49,500 |
| 2024-11-20 | 2024-11-18 | 4.190 | 30,000 | +30,000 | 0.00% | 125,700 |
| 2024-10-29 | 2024-10-25 | 4.190 | 0 | -416,000 | ||
| 2024-05-03 | 2024-04-30 | 3.300 | 416,000 | -1,000 | 0.06% | 1,372,800 |
| 2024-04-30 | 2024-04-26 | 3.280 | 417,000 | +1,000 | 0.06% | 1,367,760 |
| 2023-12-08 | 2023-12-06 | 3.700 | 416,000 | +6,000 | 0.06% | 1,539,200 |
| 2023-12-07 | 2023-12-05 | 3.930 | 410,000 | +310,000 | 0.06% | 1,611,300 |
| 2023-12-06 | 2023-12-04 | 4.220 | 100,000 | -200,000 | 0.01% | 422,000 |
| 2023-12-05 | 2023-12-01 | 4.260 | 300,000 | +40,000 | 0.04% | 1,278,000 |
| 2023-12-04 | 2023-11-30 | 4.140 | 260,000 | +39,000 | 0.04% | 1,076,400 |
| 2023-12-01 | 2023-11-29 | 3.780 | 221,000 | +6,000 | 0.03% | 835,380 |
| 2023-11-27 | 2023-11-23 | 3.590 | 215,000 | +215,000 | 0.03% | 771,850 |
| 2021-10-19 | 2021-10-15 | 12.400 | 0 |
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