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 | 90.000 | 1,000 | +0 | 0.00% | 90,000 |
| 2025-10-13 | 2025-10-09 | 95.100 | 1,000 | +0 | 0.00% | 95,100 |
| 2025-10-10 | 2025-10-08 | 94.100 | 1,000 | -400 | 0.00% | 94,100 |
| 2025-10-09 | 2025-10-06 | 90.000 | 1,400 | +400 | 0.00% | 126,000 |
| 2025-08-18 | 2025-08-14 | 87.500 | 1,000 | -100 | 0.00% | 87,500 |
| 2025-08-13 | 2025-08-11 | 82.700 | 1,100 | -1,500 | 0.00% | 90,970 |
| 2025-07-30 | 2025-07-28 | 78.650 | 2,600 | -100 | 0.00% | 204,490 |
| 2025-07-21 | 2025-07-17 | 73.000 | 2,700 | -2,200 | 0.00% | 197,100 |
| 2025-07-18 | 2025-07-16 | 73.000 | 4,900 | -100 | 0.00% | 357,700 |
| 2025-07-16 | 2025-07-14 | 72.250 | 5,000 | -400 | 0.00% | 361,250 |
| 2025-07-14 | 2025-07-10 | 73.000 | 5,400 | -100 | 0.00% | 394,200 |
| 2025-07-09 | 2025-07-07 | 68.000 | 5,500 | -100 | 0.00% | 374,000 |
| 2025-07-08 | 2025-07-04 | 66.500 | 5,600 | -400 | 0.00% | 372,400 |
| 2025-07-03 | 2025-06-30 | 70.250 | 6,000 | +6,000 | 0.00% | 421,500 |
| 2022-12-28 | 2022-12-22 | 79.461 | 0 |
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