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 | 9.305 | 66,900 | +0 | 0.04% | 622,504 |
| 2025-10-13 | 2025-10-09 | 9.380 | 66,900 | +0 | 0.04% | 627,522 |
| 2025-10-10 | 2025-10-08 | 9.345 | 66,900 | +0 | 0.04% | 625,180 |
| 2025-10-09 | 2025-10-06 | 9.500 | 66,900 | +0 | 0.04% | 635,550 |
| 2025-10-08 | 2025-10-03 | 9.200 | 66,900 | +0 | 0.04% | 615,480 |
| 2025-10-06 | 2025-10-02 | 9.115 | 66,900 | +0 | 0.04% | 609,794 |
| 2025-10-03 | 2025-09-30 | 8.745 | 66,900 | +0 | 0.04% | 585,040 |
| 2025-10-02 | 2025-09-29 | 8.595 | 66,900 | +0 | 0.04% | 575,006 |
| 2025-09-30 | 2025-09-26 | 8.395 | 66,900 | +3,700 | 0.04% | 561,626 |
| 2025-09-29 | 2025-09-25 | 8.590 | 63,200 | +44,300 | 0.04% | 542,888 |
| 2025-09-16 | 2025-09-12 | 8.840 | 18,900 | -40 | 0.01% | 167,076 |
| 2025-06-03 | 2025-05-30 | 8.180 | 18,940 | -10,000 | 0.01% | 154,929 |
| 2025-05-13 | 2025-05-09 | 8.000 | 28,940 | -13,000 | 0.02% | 231,520 |
| 2025-04-29 | 2025-04-25 | 7.255 | 41,940 | -800 | 0.03% | 304,275 |
| 2025-03-21 | 2025-03-19 | 6.415 | 42,740 | -30,000 | 0.03% | 274,177 |
| 2025-02-12 | 2025-02-10 | 7.560 | 72,740 | -15,000 | 0.05% | 549,914 |
| 2025-02-04 | 2025-01-28 | 7.945 | 87,740 | -2,000 | 0.05% | 697,094 |
| 2025-01-15 | 2025-01-13 | 7.255 | 89,740 | +140 | 0.06% | 651,064 |
| 2025-01-10 | 2025-01-08 | 7.400 | 89,600 | +2,000 | 0.06% | 663,040 |
| 2025-01-09 | 2025-01-07 | 7.900 | 87,600 | +700 | 0.05% | 692,040 |
| 2025-01-03 | 2024-12-31 | 7.165 | 86,900 | +3,000 | 0.05% | 622,638 |
| 2025-01-02 | 2024-12-27 | 736.600 | 83,900 | -990,100 | 0.05% | 61,800,740 |
| 2024-12-30 | 2024-12-24 | 731.200 | 1,074,000 | +1,063,260 | 0.67% | 785,308,800 |
| 2024-12-27 | 2024-12-20 | 758.200 | 10,740 | +9,666 | 0.67% | 8,143,068 |
| 2024-12-23 | 2024-12-19 | 789.200 | 1,074 | +59 | 0.07% | 847,601 |
| 2024-12-20 | 2024-12-18 | 808.800 | 1,015 | -353 | 0.06% | 820,932 |
| 2024-12-19 | 2024-12-17 | 827.200 | 1,368 | +235 | 0.09% | 1,131,610 |
| 2024-12-10 | 2024-12-06 | 763.600 | 1,133 | +153 | 0.07% | 865,159 |
| 2024-12-09 | 2024-12-05 | 795.000 | 980 | +200 | 0.06% | 779,100 |
| 2024-11-26 | 2024-11-22 | 773.600 | 780 | +100 | 0.05% | 603,408 |
| 2024-11-25 | 2024-11-21 | 753.000 | 680 | +80 | 0.04% | 512,040 |
| 2024-11-18 | 2024-11-14 | 706.000 | 600 | +600 | 0.04% | 423,600 |
| 2024-11-15 | 2024-11-13 | 679.600 | 0 | -550 | ||
| 2024-11-13 | 2024-11-11 | 631.200 | 550 | +260 | 0.03% | 347,160 |
| 2024-11-01 | 2024-10-30 | 560.400 | 290 | +120 | 0.02% | 162,516 |
| 2024-10-28 | 2024-10-24 | 520.000 | 170 | +130 | 0.01% | 88,400 |
| 2024-10-25 | 2024-10-23 | 517.800 | 40 | +40 | 0.00% | 20,712 |
| 2024-10-18 | 2024-10-16 | 517.600 | 0 | -20 | ||
| 2024-10-03 | 2024-09-30 | 500.200 | 20 | +20 | 0.00% | 10,004 |
| 2024-05-03 | 2024-04-30 | 495.800 | 0 |
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