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 | 59.000 | 4,700 | +0 | 0.52% | 277,300 |
| 2025-10-13 | 2025-10-09 | 59.000 | 4,700 | +0 | 0.52% | 277,300 |
| 2025-10-10 | 2025-10-08 | 59.020 | 4,700 | +0 | 0.52% | 277,394 |
| 2025-10-09 | 2025-10-06 | 58.900 | 4,700 | +0 | 0.52% | 276,830 |
| 2025-10-08 | 2025-10-03 | 58.800 | 4,700 | +0 | 0.52% | 276,360 |
| 2025-10-06 | 2025-10-02 | 59.080 | 4,700 | +1,700 | 0.52% | 277,676 |
| 2025-09-19 | 2025-09-17 | 59.000 | 3,000 | +3,000 | 0.33% | 177,000 |
| 2023-10-16 | 2023-10-12 | 55.774 | 0 |
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