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 | 41.700 | 10,400 | +0 | 0.00% | 433,680 |
| 2025-10-13 | 2025-10-09 | 41.700 | 10,400 | +0 | 0.00% | 433,680 |
| 2025-10-10 | 2025-10-08 | 41.560 | 10,400 | +0 | 0.00% | 432,224 |
| 2025-10-09 | 2025-10-06 | 41.400 | 10,400 | +400 | 0.00% | 430,560 |
| 2025-09-30 | 2025-09-26 | 40.000 | 10,000 | -500 | 0.00% | 400,000 |
| 2025-09-25 | 2025-09-23 | 38.840 | 10,500 | +500 | 0.00% | 407,820 |
| 2025-09-24 | 2025-09-22 | 41.920 | 10,000 | +10,000 | 0.00% | 419,200 |
| 2025-09-22 | 2025-09-18 | 42.080 | 0 | -1,900 | ||
| 2025-09-19 | 2025-09-17 | 42.980 | 1,900 | +400 | 0.00% | 81,662 |
| 2025-09-18 | 2025-09-16 | 44.361 | 1,500 | +23 | 0.00% | 66,542 |
| 2025-09-17 | 2025-09-15 | 43.711 | 1,477 | +492 | 0.00% | 64,562 |
| 2025-09-16 | 2025-09-12 | 45.438 | 985 | -492 | 0.00% | 44,756 |
| 2025-09-12 | 2025-09-10 | 43.691 | 1,477 | +492 | 0.00% | 64,532 |
| 2025-09-11 | 2025-09-09 | 44.950 | 985 | +985 | 0.00% | 44,276 |
| 2025-09-09 | 2025-09-05 | 48.241 | 0 | -492 | ||
| 2025-09-08 | 2025-09-04 | 42.574 | 492 | +492 | 0.00% | 20,946 |
| 2025-08-15 | 2025-08-13 | 42.147 | 0 | -394 | ||
| 2025-08-14 | 2025-08-12 | 38.390 | 394 | -492 | 0.00% | 15,126 |
| 2025-08-01 | 2025-07-30 | 39.964 | 886 | +886 | 0.00% | 35,408 |
| 2025-07-08 | 2025-07-04 | 41.030 | 0 | -197 | ||
| 2025-06-24 | 2025-06-20 | 30.620 | 197 | -98 | 0.00% | 6,032 |
| 2025-04-22 | 2025-04-16 | 27.066 | 295 | -2,462 | 0.00% | 7,984 |
| 2025-04-02 | 2025-03-31 | 25.593 | 2,757 | -1,969 | 0.00% | 70,560 |
| 2025-03-31 | 2025-03-27 | 24.425 | 4,726 | +1,477 | 0.00% | 115,433 |
| 2025-03-28 | 2025-03-26 | 25.644 | 3,249 | -394 | 0.00% | 83,317 |
| 2025-03-27 | 2025-03-25 | 25.644 | 3,643 | 0.00% | 93,421 |
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