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 | 5.815 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.940 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.985 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.815 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.840 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.830 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.850 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.950 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.870 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.870 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.810 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.870 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.875 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.845 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.830 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.820 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.810 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.790 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.775 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.715 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.620 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.585 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.635 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.665 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.700 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 5.645 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 5.670 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 5.740 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 5.700 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 5.725 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 5.775 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 5.795 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.840 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.800 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.750 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.775 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.695 | 0 | -800 | ||
| 2025-08-01 | 2025-07-30 | 5.425 | 800 | -30,000 | 0.03% | 4,340 |
| 2025-07-31 | 2025-07-29 | 5.395 | 30,800 | +800 | 0.97% | 166,166 |
| 2025-07-28 | 2025-07-24 | 5.665 | 30,000 | +30,000 | 0.95% | 169,950 |
| 2024-07-12 | 2024-07-10 | 5.060 | 0 |
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