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 | 10.020 | 755,000 | +0 | 0.98% | 7,565,100 |
| 2025-10-13 | 2025-10-09 | 10.170 | 755,000 | +0 | 0.98% | 7,678,350 |
| 2025-10-10 | 2025-10-08 | 10.190 | 755,000 | +20,000 | 0.98% | 7,693,450 |
| 2025-10-09 | 2025-10-06 | 10.210 | 735,000 | +20,000 | 0.96% | 7,504,350 |
| 2025-10-08 | 2025-10-03 | 10.210 | 715,000 | +20,000 | 0.93% | 7,300,150 |
| 2025-10-02 | 2025-09-29 | 10.140 | 695,000 | +125,000 | 0.90% | 7,047,300 |
| 2025-09-30 | 2025-09-26 | 10.080 | 570,000 | +58,000 | 0.86% | 5,745,600 |
| 2025-09-29 | 2025-09-25 | 10.080 | 512,000 | +5,000 | 0.77% | 5,160,960 |
| 2025-09-25 | 2025-09-23 | 10.070 | 507,000 | +13,000 | 0.79% | 5,105,490 |
| 2025-09-22 | 2025-09-18 | 10.060 | 494,000 | +10,000 | 0.77% | 4,969,640 |
| 2025-09-18 | 2025-09-16 | 10.040 | 484,000 | +10,000 | 0.82% | 4,859,360 |
| 2025-09-11 | 2025-09-09 | 9.925 | 474,000 | +15,500 | 0.81% | 4,704,450 |
| 2025-09-09 | 2025-09-05 | 9.805 | 458,500 | +9,500 | 0.78% | 4,495,592 |
| 2025-09-08 | 2025-09-04 | 9.700 | 449,000 | +65,500 | 0.80% | 4,355,300 |
| 2025-09-03 | 2025-09-01 | 9.840 | 383,500 | -10,000 | 0.71% | 3,773,640 |
| 2025-09-02 | 2025-08-29 | 9.760 | 393,500 | -49,500 | 0.73% | 3,840,560 |
| 2025-09-01 | 2025-08-28 | 9.870 | 443,000 | +15,000 | 0.85% | 4,372,410 |
| 2025-08-28 | 2025-08-26 | 9.850 | 428,000 | +17,500 | 0.82% | 4,215,800 |
| 2025-08-26 | 2025-08-22 | 9.835 | 410,500 | +5,000 | 1.06% | 4,037,268 |
| 2025-08-21 | 2025-08-19 | 9.755 | 405,500 | +22,000 | 1.05% | 3,955,653 |
| 2025-08-15 | 2025-08-13 | 9.725 | 383,500 | -2,000 | 1.11% | 3,729,538 |
| 2025-08-14 | 2025-08-12 | 9.590 | 385,500 | +6,000 | 1.15% | 3,696,945 |
| 2025-08-13 | 2025-08-11 | 9.600 | 379,500 | +7,000 | 1.13% | 3,643,200 |
| 2025-08-12 | 2025-08-08 | 9.595 | 372,500 | +1,000 | 1.11% | 3,574,138 |
| 2025-08-06 | 2025-08-04 | 9.570 | 371,500 | +5,000 | 1.11% | 3,555,255 |
| 2025-08-01 | 2025-07-30 | 9.685 | 366,500 | +13,000 | 1.13% | 3,549,552 |
| 2025-07-30 | 2025-07-28 | 9.765 | 353,500 | +16,000 | 1.09% | 3,451,928 |
| 2025-07-28 | 2025-07-24 | 9.745 | 337,500 | +19,500 | 1.04% | 3,288,937 |
| 2025-07-25 | 2025-07-23 | 9.730 | 318,000 | +500 | 1.03% | 3,094,140 |
| 2025-07-23 | 2025-07-21 | 9.700 | 317,500 | +10,000 | 1.04% | 3,079,750 |
| 2025-07-18 | 2025-07-16 | 9.570 | 307,500 | +6,000 | 1.01% | 2,942,775 |
| 2025-07-11 | 2025-07-09 | 9.350 | 301,500 | +10,000 | 1.05% | 2,819,025 |
| 2025-07-07 | 2025-07-03 | 9.325 | 291,500 | +10,000 | 1.16% | 2,718,238 |
| 2025-07-03 | 2025-06-30 | 9.390 | 281,500 | +50,000 | 1.21% | 2,643,285 |
| 2025-07-02 | 2025-06-27 | 9.530 | 231,500 | +50,000 | 1.00% | 2,206,195 |
| 2025-06-30 | 2025-06-26 | 9.530 | 181,500 | +30,000 | 0.78% | 1,729,695 |
| 2025-06-27 | 2025-06-25 | 9.520 | 151,500 | +1,000 | 0.65% | 1,442,280 |
| 2025-06-26 | 2025-06-24 | 9.435 | 150,500 | +20,000 | 0.65% | 1,419,968 |
| 2025-06-17 | 2025-06-13 | 9.300 | 130,500 | +10,500 | 0.78% | 1,213,650 |
| 2025-04-25 | 2025-04-23 | 9.035 | 120,000 | -52,500 | 0.83% | 1,084,200 |
| 2025-04-24 | 2025-04-22 | 8.765 | 172,500 | +48,000 | 1.20% | 1,511,962 |
| 2025-04-23 | 2025-04-17 | 8.750 | 124,500 | +4,500 | 0.86% | 1,089,375 |
| 2025-04-15 | 2025-04-11 | 8.760 | 120,000 | -9,000 | 0.83% | 1,051,200 |
| 2025-04-11 | 2025-04-09 | 8.425 | 129,000 | +9,000 | 0.90% | 1,086,825 |
| 2025-04-09 | 2025-04-07 | 7.895 | 120,000 | +12,000 | 0.94% | 947,400 |
| 2025-04-02 | 2025-03-31 | 9.505 | 108,000 | +8,000 | 1.04% | 1,026,540 |
| 2025-04-01 | 2025-03-28 | 9.590 | 100,000 | +25,000 | 1.04% | 959,000 |
| 2025-03-26 | 2025-03-24 | 9.940 | 75,000 | +25,000 | 0.89% | 745,500 |
| 2025-03-21 | 2025-03-19 | 10.190 | 50,000 | +50,000 | 0.96% | 509,500 |
| 2025-03-17 | 2025-03-13 | 9.835 | 0 |
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