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 | 2.920 | 64,000 | +0 | 0.01% | 186,880 |
| 2025-10-13 | 2025-10-09 | 2.520 | 64,000 | +0 | 0.01% | 161,280 |
| 2025-10-10 | 2025-10-08 | 2.560 | 64,000 | +50,000 | 0.01% | 163,840 |
| 2025-10-09 | 2025-10-06 | 2.680 | 14,000 | -18,500 | 0.00% | 37,520 |
| 2025-10-03 | 2025-09-30 | 2.500 | 32,500 | +28,500 | 0.00% | 81,250 |
| 2025-09-10 | 2025-09-08 | 2.500 | 4,000 | +2,000 | 0.00% | 10,000 |
| 2025-08-29 | 2025-08-27 | 3.180 | 2,000 | +2,000 | 0.00% | 6,360 |
| 2025-08-01 | 2025-07-30 | 3.990 | 0 | -73,000 | ||
| 2025-07-31 | 2025-07-29 | 4.080 | 73,000 | +73,000 | 0.01% | 297,840 |
| 2025-07-18 | 2025-07-16 | 4.080 | 0 | -10,500 | ||
| 2025-07-16 | 2025-07-14 | 4.100 | 10,500 | +10,500 | 0.00% | 43,050 |
| 2025-07-09 | 2025-07-07 | 3.800 | 0 | -4,000 | ||
| 2025-05-29 | 2025-05-27 | 3.600 | 4,000 | +3,000 | 0.00% | 14,400 |
| 2025-05-23 | 2025-05-21 | 3.500 | 1,000 | -1,000 | 0.00% | 3,500 |
| 2025-05-15 | 2025-05-13 | 4.170 | 2,000 | +2,000 | 0.00% | 8,340 |
| 2025-04-10 | 2025-04-08 | 5.450 | 0 | -3,000 | ||
| 2025-04-07 | 2025-04-02 | 5.700 | 3,000 | +3,000 | 0.00% | 17,100 |
| 2025-03-25 | 2025-03-21 | 7.000 | 0 | -500 | ||
| 2025-03-12 | 2025-03-10 | 10.020 | 500 | 0.00% | 5,010 |
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