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 | 95.900 | 3,150 | +0 | 0.00% | 302,085 |
| 2025-10-13 | 2025-10-09 | 99.950 | 3,150 | +0 | 0.00% | 314,842 |
| 2025-10-10 | 2025-10-08 | 99.600 | 3,150 | +0 | 0.00% | 313,740 |
| 2025-10-09 | 2025-10-06 | 101.900 | 3,150 | +0 | 0.00% | 320,985 |
| 2025-10-08 | 2025-10-03 | 102.400 | 3,150 | +0 | 0.00% | 322,560 |
| 2025-10-06 | 2025-10-02 | 103.300 | 3,150 | +0 | 0.00% | 325,395 |
| 2025-10-03 | 2025-09-30 | 105.400 | 3,150 | +0 | 0.00% | 332,010 |
| 2025-10-02 | 2025-09-29 | 102.300 | 3,150 | +0 | 0.00% | 322,245 |
| 2025-09-30 | 2025-09-26 | 101.500 | 3,150 | +0 | 0.00% | 319,725 |
| 2025-09-29 | 2025-09-25 | 103.300 | 3,150 | +0 | 0.00% | 325,395 |
| 2025-09-26 | 2025-09-24 | 103.300 | 3,150 | +0 | 0.00% | 325,395 |
| 2025-09-25 | 2025-09-23 | 102.900 | 3,150 | +0 | 0.00% | 324,135 |
| 2025-09-24 | 2025-09-22 | 104.700 | 3,150 | +0 | 0.00% | 329,805 |
| 2025-09-23 | 2025-09-19 | 105.400 | 3,150 | +0 | 0.00% | 332,010 |
| 2025-09-22 | 2025-09-18 | 108.000 | 3,150 | +400 | 0.00% | 340,200 |
| 2025-09-18 | 2025-09-16 | 109.300 | 2,750 | -400 | 0.00% | 300,575 |
| 2025-09-16 | 2025-09-12 | 107.100 | 3,150 | -400 | 0.00% | 337,365 |
| 2025-09-15 | 2025-09-11 | 103.400 | 3,550 | +800 | 0.00% | 367,070 |
| 2025-08-29 | 2025-08-27 | 109.800 | 2,750 | -550 | 0.00% | 301,950 |
| 2025-08-28 | 2025-08-26 | 112.700 | 3,300 | +200 | 0.00% | 371,910 |
| 2025-08-27 | 2025-08-25 | 110.900 | 3,100 | +200 | 0.00% | 343,790 |
| 2025-08-26 | 2025-08-22 | 108.800 | 2,900 | -300 | 0.00% | 315,520 |
| 2025-08-25 | 2025-08-21 | 104.900 | 3,200 | +2,000 | 0.00% | 335,680 |
| 2025-08-22 | 2025-08-20 | 107.900 | 1,200 | +100 | 0.00% | 129,480 |
| 2025-08-12 | 2025-08-08 | 102.500 | 1,100 | +300 | 0.00% | 112,750 |
| 2025-07-31 | 2025-07-29 | 105.000 | 800 | +550 | 0.00% | 84,000 |
| 2025-07-21 | 2025-07-17 | 112.300 | 250 | -300 | 0.00% | 28,075 |
| 2025-07-03 | 2025-06-30 | 104.500 | 550 | +400 | 0.00% | 57,475 |
| 2025-05-19 | 2025-05-15 | 120.200 | 150 | -100 | 0.00% | 18,030 |
| 2025-05-16 | 2025-05-14 | 123.900 | 250 | +100 | 0.00% | 30,975 |
| 2025-03-05 | 2025-03-03 | 130.000 | 150 | -350 | 0.00% | 19,500 |
| 2025-02-27 | 2025-02-25 | 125.700 | 500 | +350 | 0.00% | 62,850 |
| 2025-02-19 | 2025-02-17 | 125.700 | 150 | -100 | 0.00% | 18,855 |
| 2025-02-12 | 2025-02-10 | 107.500 | 250 | +100 | 0.00% | 26,875 |
| 2025-02-04 | 2025-01-28 | 86.200 | 150 | -400 | 0.00% | 12,930 |
| 2025-02-03 | 2025-01-24 | 86.000 | 550 | +400 | 0.00% | 47,300 |
| 2025-01-03 | 2024-12-31 | 88.000 | 150 | 0.00% | 13,200 |
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