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 | 14.780 | 203,700 | +0 | 0.14% | 3,010,686 |
| 2025-10-13 | 2025-10-09 | 14.890 | 203,700 | +0 | 0.14% | 3,033,093 |
| 2025-10-10 | 2025-10-08 | 14.850 | 203,700 | +33,700 | 0.14% | 3,024,945 |
| 2025-09-01 | 2025-08-28 | 13.890 | 170,000 | +60,000 | 0.11% | 2,361,300 |
| 2025-08-26 | 2025-08-22 | 13.920 | 110,000 | +50,000 | 0.07% | 1,531,200 |
| 2025-08-20 | 2025-08-18 | 14.220 | 60,000 | +50,000 | 0.04% | 853,200 |
| 2025-08-18 | 2025-08-14 | 15.080 | 10,000 | +10,000 | 0.01% | 150,800 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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