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 | 5.680 | 6,001,500 | +0 | 1.71% | 34,088,520 |
| 2025-10-13 | 2025-10-09 | 6.190 | 6,001,500 | +0 | 1.71% | 37,149,285 |
| 2025-10-10 | 2025-10-08 | 7.100 | 6,001,500 | +0 | 1.71% | 42,610,650 |
| 2025-10-09 | 2025-10-06 | 7.180 | 6,001,500 | -5,000 | 1.71% | 43,090,770 |
| 2025-09-25 | 2025-09-23 | 6.050 | 6,006,500 | +5,000 | 1.71% | 36,339,325 |
| 2025-09-24 | 2025-09-22 | 6.450 | 6,001,500 | +1,000 | 1.71% | 38,709,675 |
| 2025-09-22 | 2025-09-18 | 5.790 | 6,000,500 | +4,000 | 1.71% | 34,742,895 |
| 2025-08-19 | 2025-08-15 | 8.050 | 5,996,500 | -10,000 | 1.71% | 48,271,825 |
| 2025-08-05 | 2025-08-01 | 8.200 | 6,006,500 | +10,000 | 1.71% | 49,253,300 |
| 2025-06-13 | 2025-06-11 | 9.400 | 5,996,500 | +3,000 | 1.71% | 56,367,100 |
| 2025-01-07 | 2025-01-03 | 9.980 | 5,993,500 | +1,500 | 1.70% | 59,815,130 |
| 2024-09-25 | 2024-09-23 | 24.700 | 5,992,000 | -5,000 | 1.70% | 148,002,400 |
| 2024-07-04 | 2024-07-02 | 11.180 | 5,997,000 | -4,500 | 7.54% | 67,046,460 |
| 2024-05-09 | 2024-05-07 | 18.180 | 6,001,500 | +1,500 | 7.55% | 109,107,270 |
| 2024-05-08 | 2024-05-06 | 17.900 | 6,000,000 | +1,000 | 7.55% | 107,400,000 |
| 2024-05-06 | 2024-05-02 | 16.320 | 5,999,000 | +2,000 | 7.54% | 97,903,680 |
| 2024-03-11 | 2024-03-07 | 19.000 | 5,997,000 | -5,000 | 7.54% | 113,943,000 |
| 2024-03-06 | 2024-03-04 | 16.900 | 6,002,000 | +5,000 | 7.55% | 101,433,800 |
| 2024-02-07 | 2024-02-05 | 17.000 | 5,997,000 | +3,300,000 | 7.54% | 101,949,000 |
| 2024-01-31 | 2024-01-29 | 18.000 | 2,697,000 | +2,697,000 | 3.39% | 48,546,000 |
| 2024-01-18 | 2024-01-16 | 16.580 | 0 | -500 | ||
| 2024-01-04 | 2024-01-02 | 17.060 | 500 | +500 | 0.00% | 8,530 |
| 2023-12-29 | 2023-12-27 | 18.380 | 0 | -1,000 | ||
| 2023-12-12 | 2023-12-08 | 15.200 | 1,000 | +1,000 | 0.00% | 15,200 |
| 2023-12-07 | 2023-12-05 | 19.800 | 0 |
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