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 | 140.700 | 300 | +0 | 0.00% | 42,210 |
| 2025-10-13 | 2025-10-09 | 145.200 | 300 | +0 | 0.00% | 43,560 |
| 2025-10-10 | 2025-10-08 | 149.900 | 300 | +0 | 0.00% | 44,970 |
| 2025-10-09 | 2025-10-06 | 149.000 | 300 | +0 | 0.00% | 44,700 |
| 2025-10-08 | 2025-10-03 | 152.300 | 300 | +0 | 0.00% | 45,690 |
| 2025-10-06 | 2025-10-02 | 153.100 | 300 | +0 | 0.00% | 45,930 |
| 2025-10-03 | 2025-09-30 | 155.000 | 300 | +0 | 0.00% | 46,500 |
| 2025-10-02 | 2025-09-29 | 159.500 | 300 | +0 | 0.00% | 47,850 |
| 2025-09-30 | 2025-09-26 | 159.700 | 300 | +0 | 0.00% | 47,910 |
| 2025-09-29 | 2025-09-25 | 159.700 | 300 | +0 | 0.00% | 47,910 |
| 2025-09-26 | 2025-09-24 | 158.400 | 300 | +0 | 0.00% | 47,520 |
| 2025-09-25 | 2025-09-23 | 170.000 | 300 | -300 | 0.00% | 51,000 |
| 2025-09-23 | 2025-09-19 | 183.700 | 600 | +400 | 0.00% | 110,220 |
| 2025-06-02 | 2025-05-29 | 220.000 | 200 | +200 | 0.00% | 44,000 |
| 2025-05-22 | 2025-05-20 | 225.000 | 0 | -300 | ||
| 2025-04-30 | 2025-04-28 | 164.900 | 300 | -100 | 0.00% | 49,470 |
| 2025-04-29 | 2025-04-25 | 157.800 | 400 | +100 | 0.00% | 63,120 |
| 2025-04-25 | 2025-04-23 | 157.900 | 300 | -100 | 0.00% | 47,370 |
| 2025-04-24 | 2025-04-22 | 147.000 | 400 | +100 | 0.00% | 58,800 |
| 2025-04-09 | 2025-04-07 | 126.700 | 300 | -140 | 0.00% | 38,010 |
| 2025-04-08 | 2025-04-03 | 175.400 | 440 | +40 | 0.00% | 77,176 |
| 2025-04-07 | 2025-04-02 | 175.500 | 400 | -640 | 0.00% | 70,200 |
| 2025-04-03 | 2025-04-01 | 172.000 | 1,040 | +100 | 0.00% | 178,880 |
| 2025-04-01 | 2025-03-28 | 191.000 | 940 | -140 | 0.00% | 179,540 |
| 2025-03-31 | 2025-03-27 | 200.000 | 1,080 | +140 | 0.00% | 216,000 |
| 2025-03-28 | 2025-03-26 | 195.000 | 940 | +940 | 0.00% | 183,300 |
| 2025-01-10 | 2025-01-08 | 181.000 | 0 | -20 | ||
| 2024-12-27 | 2024-12-20 | 147.000 | 20 | -100 | 0.00% | 2,940 |
| 2024-12-16 | 2024-12-12 | 163.000 | 120 | +80 | 0.00% | 19,560 |
| 2024-12-11 | 2024-12-09 | 142.000 | 40 | -200 | 0.00% | 5,680 |
| 2024-12-10 | 2024-12-06 | 147.100 | 240 | 0.00% | 35,304 |
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