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 | 10.440 | 37,000 | +0 | 0.03% | 386,280 |
| 2025-10-13 | 2025-10-09 | 11.420 | 37,000 | +0 | 0.03% | 422,540 |
| 2025-10-10 | 2025-10-08 | 12.370 | 37,000 | +0 | 0.03% | 457,690 |
| 2025-10-09 | 2025-10-06 | 12.140 | 37,000 | +0 | 0.03% | 449,180 |
| 2025-10-08 | 2025-10-03 | 12.100 | 37,000 | +0 | 0.03% | 447,700 |
| 2025-10-06 | 2025-10-02 | 12.080 | 37,000 | +0 | 0.03% | 446,960 |
| 2025-10-03 | 2025-09-30 | 11.890 | 37,000 | +0 | 0.03% | 439,930 |
| 2025-10-02 | 2025-09-29 | 11.910 | 37,000 | +0 | 0.03% | 440,670 |
| 2025-09-30 | 2025-09-26 | 11.280 | 37,000 | +0 | 0.03% | 417,360 |
| 2025-09-29 | 2025-09-25 | 11.130 | 37,000 | +0 | 0.03% | 411,810 |
| 2025-09-26 | 2025-09-24 | 11.070 | 37,000 | +0 | 0.03% | 409,590 |
| 2025-09-25 | 2025-09-23 | 11.470 | 37,000 | +0 | 0.03% | 424,390 |
| 2025-09-24 | 2025-09-22 | 11.950 | 37,000 | +0 | 0.03% | 442,150 |
| 2025-09-23 | 2025-09-19 | 12.000 | 37,000 | +0 | 0.03% | 444,000 |
| 2025-09-22 | 2025-09-18 | 12.440 | 37,000 | +0 | 0.03% | 460,280 |
| 2025-09-19 | 2025-09-17 | 12.360 | 37,000 | +0 | 0.03% | 457,320 |
| 2025-09-18 | 2025-09-16 | 12.720 | 37,000 | +0 | 0.03% | 470,640 |
| 2025-09-17 | 2025-09-15 | 13.120 | 37,000 | +0 | 0.03% | 485,440 |
| 2025-09-16 | 2025-09-12 | 12.780 | 37,000 | +0 | 0.03% | 472,860 |
| 2025-09-15 | 2025-09-11 | 12.840 | 37,000 | +0 | 0.03% | 475,080 |
| 2025-09-12 | 2025-09-10 | 13.300 | 37,000 | +0 | 0.03% | 492,100 |
| 2025-09-11 | 2025-09-09 | 13.800 | 37,000 | +19,200 | 0.03% | 510,600 |
| 2025-09-05 | 2025-09-03 | 14.540 | 17,800 | +5,400 | 0.02% | 258,812 |
| 2025-08-22 | 2025-08-20 | 15.800 | 12,400 | -600 | 0.01% | 195,920 |
| 2025-08-20 | 2025-08-18 | 15.630 | 13,000 | -1,000 | 0.01% | 203,190 |
| 2025-08-19 | 2025-08-15 | 15.190 | 14,000 | +1,000 | 0.01% | 212,660 |
| 2025-07-22 | 2025-07-18 | 10.100 | 13,000 | -6,000 | 0.01% | 131,300 |
| 2025-07-21 | 2025-07-17 | 9.700 | 19,000 | +6,000 | 0.02% | 184,300 |
| 2025-07-07 | 2025-07-03 | 8.520 | 13,000 | +4,000 | 0.01% | 110,760 |
| 2025-07-04 | 2025-07-02 | 8.300 | 9,000 | -5,000 | 0.01% | 74,700 |
| 2025-07-02 | 2025-06-27 | 7.900 | 14,000 | +7,000 | 0.01% | 110,600 |
| 2025-06-23 | 2025-06-19 | 8.320 | 7,000 | -3,200 | 0.01% | 58,240 |
| 2025-06-20 | 2025-06-18 | 9.300 | 10,200 | -200 | 0.01% | 94,860 |
| 2025-06-18 | 2025-06-16 | 10.100 | 10,400 | +1,800 | 0.01% | 105,040 |
| 2025-06-17 | 2025-06-13 | 10.000 | 8,600 | -2,400 | 0.01% | 86,000 |
| 2025-06-16 | 2025-06-12 | 10.841 | 11,000 | -16,000 | 0.01% | 119,255 |
| 2025-06-13 | 2025-06-11 | 7.543 | 27,000 | -8,995 | 0.02% | 203,652 |
| 2025-06-11 | 2025-06-09 | 7.221 | 35,995 | -14,120 | 0.03% | 259,915 |
| 2025-04-25 | 2025-04-23 | 6.054 | 50,115 | +3,580 | 0.05% | 303,409 |
| 2025-04-23 | 2025-04-17 | 6.034 | 46,535 | +596 | 0.04% | 280,799 |
| 2025-04-11 | 2025-04-09 | 5.873 | 45,939 | +5,370 | 0.04% | 269,811 |
| 2025-03-28 | 2025-03-26 | 6.889 | 40,569 | -199 | 0.04% | 279,479 |
| 2025-02-26 | 2025-02-24 | 7.050 | 40,768 | -21,478 | 0.04% | 287,410 |
| 2025-02-25 | 2025-02-21 | 7.201 | 62,246 | +21,478 | 0.06% | 448,218 |
| 2025-02-21 | 2025-02-19 | 7.100 | 40,768 | -48,922 | 0.04% | 289,460 |
| 2025-02-20 | 2025-02-18 | 7.181 | 89,690 | +47,729 | 0.08% | 644,031 |
| 2025-02-03 | 2025-01-24 | 5.682 | 41,961 | -3,978 | 0.04% | 238,429 |
| 2025-01-13 | 2025-01-09 | 5.853 | 45,939 | +5,966 | 0.04% | 268,887 |
| 2025-01-10 | 2025-01-08 | 6.054 | 39,973 | +3,978 | 0.04% | 242,007 |
| 2025-01-08 | 2025-01-06 | 6.235 | 35,995 | +994 | 0.03% | 224,439 |
| 2025-01-06 | 2025-01-02 | 6.296 | 35,001 | +2,585 | 0.03% | 220,353 |
| 2025-01-03 | 2024-12-31 | 6.638 | 32,416 | -1,193 | 0.03% | 215,163 |
| 2025-01-02 | 2024-12-27 | 6.829 | 33,609 | -9,943 | 0.03% | 229,504 |
| 2024-12-30 | 2024-12-24 | 6.909 | 43,552 | -398 | 0.04% | 300,905 |
| 2024-12-27 | 2024-12-20 | 6.859 | 43,950 | -1,989 | 0.04% | 301,445 |
| 2024-12-20 | 2024-12-18 | 7.040 | 45,939 | +1,989 | 0.04% | 323,403 |
| 2024-12-19 | 2024-12-17 | 6.788 | 43,950 | +9,148 | 0.04% | 298,351 |
| 2024-12-18 | 2024-12-16 | 7.000 | 34,802 | +9,943 | 0.03% | 243,600 |
| 2024-12-13 | 2024-12-11 | 7.653 | 24,859 | -3,380 | 0.02% | 190,254 |
| 2024-12-12 | 2024-12-10 | 7.452 | 28,239 | -41,166 | 0.03% | 210,442 |
| 2024-12-11 | 2024-12-09 | 7.804 | 69,405 | +9,943 | 0.06% | 541,648 |
| 2024-12-10 | 2024-12-06 | 7.975 | 59,462 | +34,603 | 0.05% | 474,217 |
| 2024-12-06 | 2024-12-04 | 8.025 | 24,859 | -198 | 0.02% | 199,504 |
| 2024-12-05 | 2024-12-03 | 8.287 | 25,057 | +18,892 | 0.02% | 207,645 |
| 2024-12-04 | 2024-12-02 | 8.227 | 6,165 | -26,847 | 0.01% | 50,717 |
| 2024-12-03 | 2024-11-29 | 7.935 | 33,012 | -15,910 | 0.03% | 261,947 |
| 2024-12-02 | 2024-11-28 | 7.694 | 48,922 | 0.05% | 376,383 |
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