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 | 0.420 | 870,000 | +0 | 0.33% | 365,400 |
| 2025-10-13 | 2025-10-09 | 0.430 | 870,000 | +0 | 0.33% | 374,100 |
| 2025-10-10 | 2025-10-08 | 0.445 | 870,000 | +0 | 0.33% | 387,150 |
| 2025-10-09 | 2025-10-06 | 0.455 | 870,000 | +0 | 0.33% | 395,850 |
| 2025-10-08 | 2025-10-03 | 0.455 | 870,000 | +0 | 0.33% | 395,850 |
| 2025-10-06 | 2025-10-02 | 0.405 | 870,000 | +0 | 0.33% | 352,350 |
| 2025-10-03 | 2025-09-30 | 0.420 | 870,000 | +0 | 0.33% | 365,400 |
| 2025-10-02 | 2025-09-29 | 0.445 | 870,000 | +0 | 0.33% | 387,150 |
| 2025-09-30 | 2025-09-26 | 0.450 | 870,000 | +0 | 0.33% | 391,500 |
| 2025-09-29 | 2025-09-25 | 0.410 | 870,000 | +0 | 0.33% | 356,700 |
| 2025-09-26 | 2025-09-24 | 0.380 | 870,000 | +0 | 0.33% | 330,600 |
| 2025-09-25 | 2025-09-23 | 0.420 | 870,000 | +0 | 0.33% | 365,400 |
| 2025-09-24 | 2025-09-22 | 0.425 | 870,000 | +0 | 0.33% | 369,750 |
| 2025-09-23 | 2025-09-19 | 0.450 | 870,000 | +0 | 0.33% | 391,500 |
| 2025-09-22 | 2025-09-18 | 0.455 | 870,000 | +0 | 0.33% | 395,850 |
| 2025-09-19 | 2025-09-17 | 0.485 | 870,000 | +870,000 | 0.33% | 421,950 |
| 2015-05-21 | 2015-05-19 | 0.920 | 0 | -30,000 | ||
| 2015-04-27 | 2015-04-23 | 0.830 | 30,000 | -20,000 | 0.03% | 24,900 |
| 2015-04-20 | 2015-04-16 | 0.750 | 50,000 | +50,000 | 0.04% | 37,500 |
| 2007-06-26 | 2007-06-22 | 0.540 | 0 |
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