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 | 4.550 | 16,000 | +0 | 0.00% | 72,800 |
| 2025-10-13 | 2025-10-09 | 4.850 | 16,000 | +0 | 0.00% | 77,600 |
| 2025-10-10 | 2025-10-08 | 4.850 | 16,000 | +0 | 0.00% | 77,600 |
| 2025-10-09 | 2025-10-06 | 4.820 | 16,000 | +0 | 0.00% | 77,120 |
| 2025-10-08 | 2025-10-03 | 4.990 | 16,000 | +0 | 0.00% | 79,840 |
| 2025-10-06 | 2025-10-02 | 4.890 | 16,000 | +0 | 0.00% | 78,240 |
| 2025-10-03 | 2025-09-30 | 4.730 | 16,000 | +6,000 | 0.00% | 75,680 |
| 2025-10-02 | 2025-09-29 | 5.230 | 10,000 | +10,000 | 0.00% | 52,300 |
| 2025-07-31 | 2025-07-29 | 4.020 | 0 | -2,000 | ||
| 2025-07-08 | 2025-07-04 | 3.490 | 2,000 | -17,000 | 0.00% | 6,980 |
| 2025-07-07 | 2025-07-03 | 3.300 | 19,000 | +17,000 | 0.00% | 62,700 |
| 2025-04-11 | 2025-04-09 | 1.940 | 2,000 | -1,000 | 0.00% | 3,880 |
| 2025-02-28 | 2025-02-26 | 2.260 | 3,000 | +1,000 | 0.00% | 6,780 |
| 2024-10-10 | 2024-10-08 | 3.660 | 2,000 | -5,000 | 0.00% | 7,320 |
| 2024-09-26 | 2024-09-24 | 3.590 | 7,000 | -4,000 | 0.00% | 25,130 |
| 2024-07-23 | 2024-07-19 | 3.590 | 11,000 | -5,000 | 0.00% | 39,490 |
| 2024-07-10 | 2024-07-08 | 3.800 | 16,000 | -1,000 | 0.00% | 60,800 |
| 2024-07-05 | 2024-07-03 | 3.800 | 17,000 | -9,000 | 0.00% | 64,600 |
| 2024-07-03 | 2024-06-28 | 3.970 | 26,000 | -10,000 | 0.01% | 103,220 |
| 2024-06-28 | 2024-06-26 | 3.800 | 36,000 | -5,000 | 0.01% | 136,800 |
| 2024-06-27 | 2024-06-25 | 3.810 | 41,000 | -3,000 | 0.01% | 156,210 |
| 2024-06-24 | 2024-06-20 | 3.880 | 44,000 | -7,000 | 0.01% | 170,720 |
| 2024-06-20 | 2024-06-18 | 4.000 | 51,000 | -6,000 | 0.01% | 204,000 |
| 2024-06-19 | 2024-06-17 | 4.060 | 57,000 | +16,000 | 0.01% | 231,420 |
| 2024-06-18 | 2024-06-14 | 3.800 | 41,000 | 0.01% | 155,800 |
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