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 | 13.900 | 686,100 | +0 | 0.67% | 9,536,790 |
| 2025-10-13 | 2025-10-09 | 13.820 | 686,100 | +0 | 0.67% | 9,481,902 |
| 2025-10-10 | 2025-10-08 | 14.270 | 686,100 | +3,100 | 0.67% | 9,790,647 |
| 2025-09-29 | 2025-09-25 | 14.670 | 683,000 | +154,900 | 0.66% | 10,019,610 |
| 2025-09-26 | 2025-09-24 | 15.300 | 528,100 | +425,100 | 0.51% | 8,079,930 |
| 2025-09-25 | 2025-09-23 | 15.300 | 103,000 | -1,000 | 0.10% | 1,575,900 |
| 2025-09-24 | 2025-09-22 | 15.170 | 104,000 | -1,000 | 0.10% | 1,577,680 |
| 2025-09-23 | 2025-09-19 | 15.100 | 105,000 | -3,000 | 0.10% | 1,585,500 |
| 2025-09-19 | 2025-09-17 | 15.000 | 108,000 | -1,000 | 0.10% | 1,620,000 |
| 2025-09-16 | 2025-09-12 | 15.120 | 109,000 | +100,000 | 0.11% | 1,648,080 |
| 2025-09-15 | 2025-09-11 | 15.160 | 9,000 | +6,000 | 0.01% | 136,440 |
| 2025-07-30 | 2025-07-28 | 14.000 | 3,000 | -5,100 | 0.00% | 42,000 |
| 2025-07-09 | 2025-07-07 | 13.120 | 8,100 | -4,900 | 0.01% | 106,272 |
| 2025-03-19 | 2025-03-17 | 13.980 | 13,000 | -2,000 | 0.02% | 181,740 |
| 2025-03-17 | 2025-03-13 | 13.680 | 15,000 | -500 | 0.03% | 205,200 |
| 2025-03-12 | 2025-03-10 | 14.220 | 15,500 | +2,000 | 0.03% | 220,410 |
| 2025-03-07 | 2025-03-05 | 14.760 | 13,500 | -12,000 | 0.03% | 199,260 |
| 2025-03-06 | 2025-03-04 | 14.520 | 25,500 | -2,000 | 0.05% | 370,260 |
| 2025-03-05 | 2025-03-03 | 14.120 | 27,500 | -3,100 | 0.05% | 388,300 |
| 2025-03-04 | 2025-02-28 | 13.180 | 30,600 | -5,000 | 0.06% | 403,308 |
| 2025-02-25 | 2025-02-21 | 13.660 | 35,600 | -1,900 | 0.07% | 486,296 |
| 2025-02-20 | 2025-02-18 | 12.420 | 37,500 | +10,000 | 0.07% | 465,750 |
| 2025-02-19 | 2025-02-17 | 13.540 | 27,500 | +14,000 | 0.05% | 372,350 |
| 2025-02-18 | 2025-02-14 | 14.480 | 13,500 | +10,000 | 0.03% | 195,480 |
| 2025-02-11 | 2025-02-07 | 11.500 | 3,500 | +500 | 0.01% | 40,250 |
| 2024-05-07 | 2024-05-03 | 16.720 | 3,000 | -4,000 | 0.01% | 50,160 |
| 2024-05-02 | 2024-04-29 | 16.580 | 7,000 | +4,000 | 0.01% | 116,060 |
| 2023-11-28 | 2023-11-24 | 12.580 | 3,000 | -300 | 0.01% | 37,740 |
| 2023-04-28 | 2023-04-26 | 14.000 | 3,300 | -2,000 | 0.01% | 46,200 |
| 2023-01-19 | 2023-01-17 | 13.400 | 5,300 | +2,000 | 0.02% | 71,020 |
| 2023-01-17 | 2023-01-13 | 13.420 | 3,300 | +3,000 | 0.01% | 44,286 |
| 2022-08-11 | 2022-08-09 | 17.100 | 300 | -200 | 0.00% | 5,130 |
| 2022-07-18 | 2022-07-14 | 16.760 | 500 | +100 | 0.00% | 8,380 |
| 2022-05-16 | 2022-05-12 | 17.100 | 400 | -500 | 0.00% | 6,840 |
| 2022-05-04 | 2022-04-29 | 17.120 | 900 | +300 | 0.00% | 15,408 |
| 2022-02-04 | 2022-01-27 | 31.400 | 600 | +100 | 0.00% | 18,840 |
| 2022-01-17 | 2022-01-13 | 36.250 | 500 | +200 | 0.00% | 18,125 |
| 2022-01-04 | 2021-12-31 | 38.400 | 300 | -200 | 0.00% | 11,520 |
| 2021-12-13 | 2021-12-09 | 49.800 | 500 | -200 | 0.00% | 24,900 |
| 2021-11-16 | 2021-11-12 | 65.350 | 700 | -1,200 | 0.00% | 45,745 |
| 2021-11-11 | 2021-11-09 | 62.000 | 1,900 | +200 | 0.01% | 117,800 |
| 2021-11-09 | 2021-11-05 | 68.000 | 1,700 | 0.01% | 115,600 |
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