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 | 10.580 | 333,600 | +0 | 1.21% | 3,529,488 |
| 2025-10-13 | 2025-10-09 | 10.620 | 333,600 | +0 | 1.21% | 3,542,832 |
| 2025-10-10 | 2025-10-08 | 10.570 | 333,600 | +0 | 1.21% | 3,526,152 |
| 2025-10-09 | 2025-10-06 | 10.580 | 333,600 | +0 | 1.21% | 3,529,488 |
| 2025-10-08 | 2025-10-03 | 10.590 | 333,600 | +0 | 1.21% | 3,532,824 |
| 2025-10-06 | 2025-10-02 | 10.540 | 333,600 | +0 | 1.21% | 3,516,144 |
| 2025-10-03 | 2025-09-30 | 10.450 | 333,600 | +0 | 1.21% | 3,486,120 |
| 2025-10-02 | 2025-09-29 | 10.470 | 333,600 | +0 | 1.25% | 3,492,792 |
| 2025-09-30 | 2025-09-26 | 10.370 | 333,600 | +0 | 1.25% | 3,459,432 |
| 2025-09-29 | 2025-09-25 | 10.420 | 333,600 | +0 | 1.25% | 3,476,112 |
| 2025-09-26 | 2025-09-24 | 10.440 | 333,600 | +0 | 1.25% | 3,482,784 |
| 2025-09-25 | 2025-09-23 | 10.500 | 333,600 | +0 | 1.33% | 3,502,800 |
| 2025-09-24 | 2025-09-22 | 10.420 | 333,600 | +0 | 1.33% | 3,476,112 |
| 2025-09-23 | 2025-09-19 | 10.400 | 333,600 | +0 | 1.33% | 3,469,440 |
| 2025-09-22 | 2025-09-18 | 10.400 | 333,600 | +0 | 1.33% | 3,469,440 |
| 2025-09-19 | 2025-09-17 | 10.380 | 333,600 | +0 | 1.33% | 3,462,768 |
| 2025-09-18 | 2025-09-16 | 10.380 | 333,600 | +0 | 1.33% | 3,462,768 |
| 2025-09-17 | 2025-09-15 | 10.350 | 333,600 | +0 | 1.35% | 3,452,760 |
| 2025-09-16 | 2025-09-12 | 10.330 | 333,600 | +0 | 1.35% | 3,446,088 |
| 2025-09-15 | 2025-09-11 | 10.280 | 333,600 | +0 | 1.35% | 3,429,408 |
| 2025-09-12 | 2025-09-10 | 10.270 | 333,600 | +0 | 1.35% | 3,426,072 |
| 2025-09-11 | 2025-09-09 | 10.230 | 333,600 | +0 | 1.35% | 3,412,728 |
| 2025-09-10 | 2025-09-08 | 10.210 | 333,600 | +0 | 1.35% | 3,406,056 |
| 2025-09-09 | 2025-09-05 | 10.260 | 333,600 | +0 | 1.35% | 3,422,736 |
| 2025-09-08 | 2025-09-04 | 10.160 | 333,600 | +0 | 1.38% | 3,389,376 |
| 2025-09-05 | 2025-09-03 | 10.130 | 333,600 | +0 | 1.38% | 3,379,368 |
| 2025-09-04 | 2025-09-02 | 10.110 | 333,600 | +0 | 1.38% | 3,372,696 |
| 2025-09-03 | 2025-09-01 | 10.170 | 333,600 | +0 | 1.38% | 3,392,712 |
| 2025-09-02 | 2025-08-29 | 10.200 | 333,600 | +0 | 1.38% | 3,402,720 |
| 2025-09-01 | 2025-08-28 | 10.200 | 333,600 | +0 | 1.38% | 3,402,720 |
| 2025-08-29 | 2025-08-27 | 10.140 | 333,600 | +0 | 1.38% | 3,382,704 |
| 2025-08-28 | 2025-08-26 | 10.120 | 333,600 | +0 | 1.38% | 3,376,032 |
| 2025-08-27 | 2025-08-25 | 10.160 | 333,600 | +19,800 | 1.38% | 3,389,376 |
| 2025-08-21 | 2025-08-19 | 10.110 | 313,800 | +45,100 | 1.30% | 3,172,518 |
| 2025-08-19 | 2025-08-15 | 10.220 | 268,700 | -5,000 | 1.11% | 2,746,114 |
| 2025-07-29 | 2025-07-25 | 10.080 | 273,700 | +5,000 | 1.16% | 2,758,896 |
| 2025-06-26 | 2025-06-24 | 9.595 | 268,700 | -1,200 | 1.13% | 2,578,176 |
| 2025-05-22 | 2025-05-20 | 9.360 | 269,900 | +10,800 | 1.14% | 2,526,264 |
| 2025-04-24 | 2025-04-22 | 8.145 | 259,100 | +4,600 | 1.14% | 2,110,370 |
| 2025-03-24 | 2025-03-20 | 8.915 | 254,500 | -3,500 | 1.17% | 2,268,868 |
| 2025-03-18 | 2025-03-14 | 8.695 | 258,000 | +3,500 | 1.22% | 2,243,310 |
| 2025-03-13 | 2025-03-11 | 8.795 | 254,500 | -4,000 | 1.23% | 2,238,328 |
| 2025-02-27 | 2025-02-25 | 9.355 | 258,500 | +42,600 | 1.42% | 2,418,268 |
| 2025-02-26 | 2025-02-24 | 9.460 | 215,900 | -4,000 | 1.22% | 2,042,414 |
| 2025-02-03 | 2025-01-24 | 9.595 | 219,900 | +4,000 | 1.40% | 2,109,940 |
| 2025-01-08 | 2025-01-06 | 9.320 | 215,900 | +1,000 | 1.42% | 2,012,188 |
| 2025-01-06 | 2025-01-02 | 9.265 | 214,900 | +41,200 | 1.42% | 1,991,049 |
| 2025-01-03 | 2024-12-31 | 9.240 | 173,700 | +2,000 | 1.14% | 1,604,988 |
| 2025-01-02 | 2024-12-27 | 9.425 | 171,700 | +50,000 | 1.21% | 1,618,273 |
| 2024-12-27 | 2024-12-20 | 9.175 | 121,700 | +4,000 | 0.86% | 1,116,598 |
| 2024-12-05 | 2024-12-03 | 9.490 | 117,700 | +10,600 | 0.93% | 1,116,973 |
| 2024-12-04 | 2024-12-02 | 9.485 | 107,100 | +2,500 | 0.85% | 1,015,843 |
| 2024-12-03 | 2024-11-29 | 9.425 | 104,600 | -5,000 | 0.86% | 985,855 |
| 2024-11-08 | 2024-11-06 | 9.210 | 109,600 | +64,100 | 1.13% | 1,009,416 |
| 2024-11-04 | 2024-10-31 | 9.045 | 45,500 | +5,000 | 0.50% | 411,548 |
| 2024-10-28 | 2024-10-24 | 9.110 | 40,500 | +32,200 | 0.47% | 368,955 |
| 2024-09-17 | 2024-09-13 | 8.800 | 8,300 | +3,000 | 0.05% | 73,040 |
| 2024-08-12 | 2024-08-08 | 8.130 | 5,300 | +100 | 0.03% | 43,089 |
| 2024-07-04 | 2024-07-02 | 8.600 | 5,200 | +1,200 | 0.04% | 44,720 |
| 2024-06-24 | 2024-06-20 | 8.665 | 4,000 | +4,000 | 0.03% | 34,660 |
| 2024-04-25 | 2024-04-23 | 7.925 | 0 |
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