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 | 4.810 | 2,100 | +0 | 0.01% | 10,101 |
| 2025-10-13 | 2025-10-09 | 4.680 | 2,100 | +0 | 0.01% | 9,828 |
| 2025-10-10 | 2025-10-08 | 4.660 | 2,100 | +0 | 0.01% | 9,786 |
| 2025-10-09 | 2025-10-06 | 5.000 | 2,100 | +0 | 0.01% | 10,500 |
| 2025-10-08 | 2025-10-03 | 5.090 | 2,100 | +0 | 0.01% | 10,689 |
| 2025-10-06 | 2025-10-02 | 4.840 | 2,100 | +0 | 0.01% | 10,164 |
| 2025-10-03 | 2025-09-30 | 4.840 | 2,100 | +0 | 0.01% | 10,164 |
| 2025-10-02 | 2025-09-29 | 4.800 | 2,100 | +0 | 0.01% | 10,080 |
| 2025-09-30 | 2025-09-26 | 5.010 | 2,100 | +0 | 0.01% | 10,521 |
| 2025-09-29 | 2025-09-25 | 5.160 | 2,100 | +0 | 0.01% | 10,836 |
| 2025-09-26 | 2025-09-24 | 5.360 | 2,100 | +0 | 0.01% | 11,256 |
| 2025-09-25 | 2025-09-23 | 5.350 | 2,100 | +0 | 0.01% | 11,235 |
| 2025-09-24 | 2025-09-22 | 5.350 | 2,100 | +0 | 0.01% | 11,235 |
| 2025-09-23 | 2025-09-19 | 5.380 | 2,100 | +0 | 0.01% | 11,298 |
| 2025-09-22 | 2025-09-18 | 5.500 | 2,100 | +0 | 0.01% | 11,550 |
| 2025-09-19 | 2025-09-17 | 5.430 | 2,100 | +0 | 0.01% | 11,403 |
| 2025-09-18 | 2025-09-16 | 5.500 | 2,100 | +0 | 0.01% | 11,550 |
| 2025-09-17 | 2025-09-15 | 5.280 | 2,100 | +0 | 0.01% | 11,088 |
| 2025-09-16 | 2025-09-12 | 5.410 | 2,100 | +0 | 0.01% | 11,361 |
| 2025-09-15 | 2025-09-11 | 5.410 | 2,100 | +0 | 0.01% | 11,361 |
| 2025-09-12 | 2025-09-10 | 5.500 | 2,100 | +0 | 0.01% | 11,550 |
| 2025-09-11 | 2025-09-09 | 5.410 | 2,100 | +0 | 0.01% | 11,361 |
| 2025-09-10 | 2025-09-08 | 5.390 | 2,100 | +0 | 0.01% | 11,319 |
| 2025-09-09 | 2025-09-05 | 5.390 | 2,100 | +0 | 0.01% | 11,319 |
| 2025-09-08 | 2025-09-04 | 5.500 | 2,100 | +0 | 0.01% | 11,550 |
| 2025-09-05 | 2025-09-03 | 5.520 | 2,100 | +0 | 0.01% | 11,592 |
| 2025-09-04 | 2025-09-02 | 5.650 | 2,100 | +0 | 0.01% | 11,865 |
| 2025-09-03 | 2025-09-01 | 5.490 | 2,100 | +0 | 0.01% | 11,529 |
| 2025-09-02 | 2025-08-29 | 5.720 | 2,100 | +0 | 0.01% | 12,012 |
| 2025-09-01 | 2025-08-28 | 5.800 | 2,100 | +0 | 0.01% | 12,180 |
| 2025-08-29 | 2025-08-27 | 5.900 | 2,100 | +0 | 0.01% | 12,390 |
| 2025-08-28 | 2025-08-26 | 5.920 | 2,100 | +0 | 0.01% | 12,432 |
| 2025-08-27 | 2025-08-25 | 6.010 | 2,100 | +0 | 0.01% | 12,621 |
| 2025-08-26 | 2025-08-22 | 6.190 | 2,100 | +0 | 0.01% | 12,999 |
| 2025-08-25 | 2025-08-21 | 6.400 | 2,100 | +0 | 0.01% | 13,440 |
| 2025-08-22 | 2025-08-20 | 6.360 | 2,100 | +0 | 0.01% | 13,356 |
| 2025-08-21 | 2025-08-19 | 6.000 | 2,100 | -3,900 | 0.01% | 12,600 |
| 2025-07-28 | 2025-07-24 | 6.470 | 6,000 | +1,200 | 0.04% | 38,820 |
| 2025-07-09 | 2025-07-07 | 9.390 | 4,800 | +900 | 0.03% | 45,072 |
| 2025-06-25 | 2025-06-23 | 6.090 | 3,900 | +900 | 0.02% | 23,751 |
| 2025-06-24 | 2025-06-20 | 9.500 | 3,000 | +1,800 | 0.02% | 28,500 |
| 2025-06-19 | 2025-06-17 | 22.100 | 1,200 | +300 | 0.01% | 26,520 |
| 2025-06-18 | 2025-06-16 | 24.000 | 900 | +900 | 0.01% | 21,600 |
| 2024-11-19 | 2024-11-15 | 27.700 | 0 | -9,300 | ||
| 2024-11-14 | 2024-11-12 | 20.550 | 9,300 | +3,000 | 0.06% | 191,115 |
| 2024-11-12 | 2024-11-08 | 21.000 | 6,300 | +300 | 0.04% | 132,300 |
| 2024-10-25 | 2024-10-23 | 17.060 | 6,000 | +6,000 | 0.04% | 102,360 |
| 2024-07-05 | 2024-07-03 | 6.640 | 0 |
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