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 | 9.590 | 323,900 | +0 | 0.49% | 3,106,201 |
| 2025-10-13 | 2025-10-09 | 9.550 | 323,900 | +0 | 0.49% | 3,093,245 |
| 2025-10-10 | 2025-10-08 | 9.375 | 323,900 | +0 | 0.49% | 3,036,562 |
| 2025-10-09 | 2025-10-06 | 9.395 | 323,900 | +5,000 | 0.49% | 3,043,040 |
| 2025-10-06 | 2025-10-02 | 9.490 | 318,900 | +3,400 | 0.48% | 3,026,361 |
| 2025-10-02 | 2025-09-29 | 9.470 | 315,500 | -45,000 | 0.50% | 2,987,785 |
| 2025-09-29 | 2025-09-25 | 10.133 | 360,500 | +13,776 | 0.66% | 3,652,879 |
| 2025-09-26 | 2025-09-24 | 10.190 | 346,724 | +4,242 | 0.74% | 3,533,067 |
| 2025-09-24 | 2025-09-22 | 10.257 | 342,482 | -2,410 | 0.73% | 3,512,930 |
| 2025-09-23 | 2025-09-19 | 10.434 | 344,892 | +578 | 0.73% | 3,598,459 |
| 2025-09-22 | 2025-09-18 | 10.402 | 344,314 | +772 | 0.73% | 3,581,715 |
| 2025-09-19 | 2025-09-17 | 10.506 | 343,542 | +1,060 | 0.73% | 3,609,314 |
| 2025-09-18 | 2025-09-16 | 10.485 | 342,482 | +3,664 | 0.73% | 3,591,074 |
| 2025-09-01 | 2025-08-28 | 10.392 | 338,818 | +9,642 | 0.85% | 3,521,029 |
| 2025-08-28 | 2025-08-26 | 10.496 | 329,176 | +14,463 | 0.83% | 3,454,968 |
| 2025-08-25 | 2025-08-21 | 10.527 | 314,713 | +9,642 | 0.79% | 3,312,960 |
| 2025-08-21 | 2025-08-19 | 10.506 | 305,071 | +1,928 | 0.77% | 3,205,131 |
| 2025-08-20 | 2025-08-18 | 10.527 | 303,143 | -26,997 | 0.78% | 3,191,163 |
| 2025-08-15 | 2025-08-13 | 10.682 | 330,140 | +4,821 | 0.95% | 3,526,718 |
| 2025-08-14 | 2025-08-12 | 10.620 | 325,319 | -9,642 | 0.93% | 3,454,974 |
| 2025-08-07 | 2025-08-05 | 10.283 | 334,961 | +4,821 | 1.19% | 3,444,470 |
| 2025-08-06 | 2025-08-04 | 10.237 | 330,140 | -964 | 1.17% | 3,379,486 |
| 2025-08-05 | 2025-08-01 | 10.247 | 331,104 | +51,584 | 1.18% | 3,392,788 |
| 2025-08-04 | 2025-07-31 | 10.402 | 279,520 | +7,714 | 1.05% | 2,907,698 |
| 2025-07-31 | 2025-07-29 | 10.475 | 271,806 | +964 | 1.08% | 2,847,186 |
| 2025-07-30 | 2025-07-28 | 10.475 | 270,842 | -964 | 1.07% | 2,837,088 |
| 2025-07-29 | 2025-07-25 | 10.506 | 271,806 | +11,088 | 1.08% | 2,855,643 |
| 2025-07-28 | 2025-07-24 | 10.496 | 260,718 | +2,892 | 1.03% | 2,736,446 |
| 2025-07-24 | 2025-07-22 | 10.444 | 257,826 | +40,014 | 1.08% | 2,692,722 |
| 2025-07-21 | 2025-07-17 | 9.972 | 217,812 | -1,157 | 1.03% | 2,172,033 |
| 2025-07-18 | 2025-07-16 | 10.034 | 218,969 | -578 | 1.03% | 2,197,197 |
| 2025-07-17 | 2025-07-15 | 10.034 | 219,547 | +22,659 | 1.03% | 2,202,997 |
| 2025-07-15 | 2025-07-11 | 9.920 | 196,888 | +9,641 | 1.13% | 1,953,168 |
| 2025-07-09 | 2025-07-07 | 9.734 | 187,247 | +12,053 | 1.18% | 1,822,571 |
| 2025-07-04 | 2025-07-02 | 9.780 | 175,194 | +2,410 | 1.14% | 1,713,430 |
| 2025-06-27 | 2025-06-25 | 9.734 | 172,784 | +4,821 | 1.12% | 1,681,796 |
| 2025-06-26 | 2025-06-24 | 9.759 | 167,963 | +4,821 | 1.09% | 1,639,225 |
| 2025-06-24 | 2025-06-20 | 9.676 | 163,142 | +12,149 | 1.06% | 1,578,639 |
| 2025-06-12 | 2025-06-10 | 9.708 | 150,993 | -2,892 | 1.10% | 1,465,778 |
| 2025-05-29 | 2025-05-27 | 9.490 | 153,885 | +9,642 | 1.16% | 1,460,336 |
| 2025-05-16 | 2025-05-14 | 9.210 | 144,243 | -579 | 1.08% | 1,328,444 |
| 2025-04-10 | 2025-04-08 | 9.023 | 144,822 | +48,210 | 1.20% | 1,306,791 |
| 2025-04-09 | 2025-04-07 | 8.764 | 96,612 | +4,611 | 0.80% | 846,670 |
| 2025-03-11 | 2025-03-07 | 9.835 | 92,001 | -462 | 0.92% | 904,865 |
| 2025-03-03 | 2025-02-27 | 9.684 | 92,463 | +5,173 | 0.93% | 895,394 |
| 2025-02-18 | 2025-02-14 | 9.830 | 87,290 | +27,711 | 0.87% | 858,058 |
| 2025-02-14 | 2025-02-12 | 9.787 | 59,579 | -9,237 | 0.60% | 583,079 |
| 2025-01-09 | 2025-01-07 | 9.641 | 68,816 | +9,237 | 0.69% | 663,421 |
| 2025-01-02 | 2024-12-27 | 9.803 | 59,579 | +462 | 0.60% | 584,047 |
| 2024-12-30 | 2024-12-24 | 9.808 | 59,117 | -9,237 | 0.59% | 579,838 |
| 2024-12-27 | 2024-12-20 | 9.511 | 68,354 | +4,618 | 0.69% | 650,087 |
| 2024-12-12 | 2024-12-10 | 9.592 | 63,736 | +9,237 | 0.64% | 611,343 |
| 2024-11-12 | 2024-11-08 | 9.538 | 54,499 | +27,712 | 0.55% | 519,793 |
| 2024-09-27 | 2024-09-25 | 10.501 | 26,787 | +1,008 | 0.27% | 281,297 |
| 2024-08-28 | 2024-08-26 | 10.501 | 25,779 | +889 | 0.27% | 270,711 |
| 2024-08-13 | 2024-08-09 | 10.198 | 24,890 | +24,890 | 0.26% | 253,816 |
| 2024-07-12 | 2024-07-10 | 10.946 | 0 |
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