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 | 3.820 | 140,000 | +0 | 0.00% | 534,800 |
| 2025-10-13 | 2025-10-09 | 3.820 | 140,000 | +0 | 0.00% | 534,800 |
| 2025-10-10 | 2025-10-08 | 3.800 | 140,000 | +0 | 0.00% | 532,000 |
| 2025-10-09 | 2025-10-06 | 3.780 | 140,000 | +0 | 0.00% | 529,200 |
| 2025-10-08 | 2025-10-03 | 3.790 | 140,000 | +0 | 0.00% | 530,600 |
| 2025-10-06 | 2025-10-02 | 3.810 | 140,000 | +0 | 0.00% | 533,400 |
| 2025-10-03 | 2025-09-30 | 3.840 | 140,000 | +0 | 0.00% | 537,600 |
| 2025-10-02 | 2025-09-29 | 3.760 | 140,000 | +10,000 | 0.00% | 526,400 |
| 2025-09-19 | 2025-09-17 | 3.790 | 130,000 | +30,000 | 0.00% | 492,700 |
| 2025-08-21 | 2025-08-19 | 4.190 | 100,000 | -10,000 | 0.00% | 419,000 |
| 2025-08-20 | 2025-08-18 | 4.250 | 110,000 | +10,000 | 0.00% | 467,500 |
| 2025-08-18 | 2025-08-14 | 4.190 | 100,000 | +10,000 | 0.00% | 419,000 |
| 2025-08-08 | 2025-08-06 | 3.840 | 90,000 | -500 | 0.00% | 345,600 |
| 2025-07-24 | 2025-07-22 | 3.730 | 90,500 | -10,000 | 0.00% | 337,565 |
| 2025-06-20 | 2025-06-18 | 3.542 | 100,500 | +30,000 | 0.00% | 355,932 |
| 2025-06-19 | 2025-06-17 | 3.627 | 70,500 | +4,411 | 0.00% | 255,700 |
| 2025-06-09 | 2025-06-05 | 3.414 | 66,089 | +18,749 | 0.00% | 225,602 |
| 2025-04-01 | 2025-03-28 | 3.616 | 47,340 | -9,374 | 0.00% | 171,195 |
| 2025-01-08 | 2025-01-06 | 2.784 | 56,714 | +17,811 | 0.00% | 157,904 |
| 2024-11-15 | 2024-11-13 | 3.190 | 38,903 | -3,750 | 0.00% | 124,084 |
| 2024-11-12 | 2024-11-08 | 3.478 | 42,653 | +9,374 | 0.00% | 148,330 |
| 2024-10-29 | 2024-10-25 | 3.510 | 33,279 | +3,750 | 0.00% | 116,796 |
| 2024-10-28 | 2024-10-24 | 3.488 | 29,529 | -18,748 | 0.00% | 103,005 |
| 2024-10-25 | 2024-10-23 | 3.531 | 48,277 | +18,748 | 0.00% | 170,464 |
| 2024-10-14 | 2024-10-09 | 3.531 | 29,529 | +9,374 | 0.00% | 104,265 |
| 2024-10-10 | 2024-10-08 | 3.819 | 20,155 | -4,687 | 0.00% | 76,971 |
| 2024-10-09 | 2024-10-07 | 4.278 | 24,842 | +4,687 | 0.00% | 106,266 |
| 2024-10-03 | 2024-09-30 | 3.648 | 20,155 | -356,221 | 0.00% | 73,531 |
| 2024-10-02 | 2024-09-27 | 3.392 | 376,376 | +356,221 | 0.01% | 1,276,769 |
| 2024-09-30 | 2024-09-26 | 3.211 | 20,155 | -46,871 | 0.00% | 64,716 |
| 2024-09-25 | 2024-09-23 | 2.603 | 67,026 | +46,871 | 0.00% | 174,460 |
| 2024-07-18 | 2024-07-16 | 2.976 | 20,155 | -28,122 | 0.00% | 59,986 |
| 2024-05-22 | 2024-05-20 | 3.078 | 48,277 | +3,603 | 0.00% | 148,595 |
| 2024-05-09 | 2024-05-07 | 3.032 | 44,674 | +26,024 | 0.00% | 135,445 |
| 2024-04-25 | 2024-04-23 | 2.744 | 18,650 | -52,048 | 0.00% | 51,169 |
| 2024-04-24 | 2024-04-22 | 2.582 | 70,698 | +52,481 | 0.00% | 182,561 |
| 2024-03-26 | 2024-03-22 | 3.343 | 18,217 | +434 | 0.00% | 60,902 |
| 2023-09-12 | 2023-09-07 | 5.003 | 17,783 | -14,747 | 0.00% | 88,971 |
| 2023-09-07 | 2023-09-05 | 4.842 | 32,530 | -4,337 | 0.00% | 157,502 |
| 2023-08-14 | 2023-08-10 | 4.657 | 36,867 | +19,084 | 0.00% | 171,701 |
| 2023-05-31 | 2023-05-29 | 5.209 | 17,783 | +821 | 0.00% | 92,631 |
| 2023-03-02 | 2023-02-28 | 4.871 | 16,962 | -828 | 0.00% | 82,614 |
| 2022-12-20 | 2022-12-16 | 5.124 | 17,790 | -5,792 | 0.00% | 91,162 |
| 2022-12-19 | 2022-12-15 | 5.330 | 23,582 | +22,341 | 0.00% | 125,687 |
| 2022-12-13 | 2022-12-09 | 7.046 | 1,241 | 0.00% | 8,744 |
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