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 | 3.300 | 310,300 | +0 | 0.37% | 1,023,990 |
| 2025-10-13 | 2025-10-09 | 3.380 | 310,300 | +0 | 0.37% | 1,048,814 |
| 2025-10-10 | 2025-10-08 | 3.404 | 310,300 | +0 | 0.37% | 1,056,261 |
| 2025-10-09 | 2025-10-06 | 3.460 | 310,300 | +0 | 0.37% | 1,073,638 |
| 2025-10-08 | 2025-10-03 | 3.408 | 310,300 | +0 | 0.37% | 1,057,502 |
| 2025-10-06 | 2025-10-02 | 3.344 | 310,300 | +0 | 0.37% | 1,037,643 |
| 2025-10-03 | 2025-09-30 | 3.208 | 310,300 | +0 | 0.37% | 995,442 |
| 2025-10-02 | 2025-09-29 | 3.148 | 310,300 | +0 | 0.37% | 976,824 |
| 2025-09-30 | 2025-09-26 | 3.010 | 310,300 | +10,300 | 0.38% | 934,003 |
| 2025-09-29 | 2025-09-25 | 3.060 | 300,000 | +123,100 | 0.37% | 918,000 |
| 2025-08-05 | 2025-08-01 | 2.810 | 176,900 | -17,000 | 0.24% | 497,089 |
| 2025-07-23 | 2025-07-21 | 2.926 | 193,900 | -3,000 | 0.27% | 567,351 |
| 2025-06-05 | 2025-06-03 | 2.018 | 196,900 | -400 | 0.28% | 397,344 |
| 2025-01-10 | 2025-01-08 | 2.580 | 197,300 | +12,700 | 0.35% | 509,034 |
| 2025-01-02 | 2024-12-27 | 256.000 | 184,600 | -1,661,400 | 0.31% | 47,257,600 |
| 2024-12-30 | 2024-12-24 | 261.600 | 1,846,000 | +1,827,540 | 3.13% | 482,913,600 |
| 2024-12-27 | 2024-12-20 | 261.000 | 18,460 | +16,614 | 3.13% | 4,818,060 |
| 2024-12-23 | 2024-12-19 | 285.400 | 1,846 | +20 | 0.31% | 526,848 |
| 2024-12-19 | 2024-12-17 | 307.600 | 1,826 | +33 | 0.31% | 561,678 |
| 2024-12-18 | 2024-12-16 | 307.000 | 1,793 | +300 | 0.30% | 550,451 |
| 2024-12-10 | 2024-12-06 | 301.200 | 1,493 | +50 | 0.25% | 449,692 |
| 2024-12-09 | 2024-12-05 | 298.800 | 1,443 | +725 | 0.24% | 431,168 |
| 2024-12-06 | 2024-12-04 | 287.200 | 718 | +150 | 0.12% | 206,210 |
| 2024-12-05 | 2024-12-03 | 280.200 | 568 | +100 | 0.10% | 159,154 |
| 2024-12-04 | 2024-12-02 | 284.400 | 468 | +165 | 0.08% | 133,099 |
| 2024-12-03 | 2024-11-29 | 274.400 | 303 | +3 | 0.05% | 83,143 |
| 2024-11-28 | 2024-11-26 | 262.400 | 300 | +250 | 0.05% | 78,720 |
| 2024-11-25 | 2024-11-21 | 242.600 | 50 | +50 | 0.01% | 12,130 |
| 2024-05-03 | 2024-04-30 | 248.000 | 0 |
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