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 | 35.680 | 13,800 | +0 | 0.01% | 492,384 |
| 2025-10-13 | 2025-10-09 | 38.640 | 13,800 | +0 | 0.01% | 533,232 |
| 2025-10-10 | 2025-10-08 | 42.140 | 13,800 | +0 | 0.01% | 581,532 |
| 2025-10-09 | 2025-10-06 | 43.000 | 13,800 | +0 | 0.01% | 593,400 |
| 2025-10-08 | 2025-10-03 | 43.460 | 13,800 | +0 | 0.01% | 599,748 |
| 2025-10-06 | 2025-10-02 | 42.720 | 13,800 | +0 | 0.01% | 589,536 |
| 2025-10-03 | 2025-09-30 | 39.020 | 13,800 | +2,400 | 0.01% | 538,476 |
| 2025-10-02 | 2025-09-29 | 42.840 | 11,400 | +2,400 | 0.00% | 488,376 |
| 2025-09-19 | 2025-09-17 | 44.920 | 9,000 | +600 | 0.00% | 404,280 |
| 2025-09-18 | 2025-09-16 | 48.620 | 8,400 | +400 | 0.00% | 408,408 |
| 2025-09-17 | 2025-09-15 | 46.800 | 8,000 | -2,800 | 0.00% | 374,400 |
| 2025-09-16 | 2025-09-12 | 46.560 | 10,800 | +400 | 0.00% | 502,848 |
| 2025-09-11 | 2025-09-09 | 31.240 | 10,400 | -1,600 | 0.00% | 324,896 |
| 2025-09-10 | 2025-09-08 | 30.200 | 12,000 | +7,600 | 0.00% | 362,400 |
| 2025-09-09 | 2025-09-05 | 34.600 | 4,400 | +1,000 | 0.00% | 152,240 |
| 2025-09-04 | 2025-09-02 | 33.620 | 3,400 | -200 | 0.00% | 114,308 |
| 2025-09-03 | 2025-09-01 | 35.600 | 3,600 | +200 | 0.00% | 128,160 |
| 2025-07-11 | 2025-07-09 | 31.550 | 3,400 | -200 | 0.00% | 107,270 |
| 2025-07-09 | 2025-07-07 | 31.600 | 3,600 | -600 | 0.00% | 113,760 |
| 2025-07-04 | 2025-07-02 | 34.500 | 4,200 | +800 | 0.00% | 144,900 |
| 2025-06-27 | 2025-06-25 | 35.600 | 3,400 | -1,800 | 0.00% | 121,040 |
| 2025-06-25 | 2025-06-23 | 34.600 | 5,200 | -800 | 0.00% | 179,920 |
| 2025-06-16 | 2025-06-12 | 32.750 | 6,000 | -600 | 0.00% | 196,500 |
| 2025-06-05 | 2025-06-03 | 29.600 | 6,600 | -200 | 0.00% | 195,360 |
| 2025-06-04 | 2025-06-02 | 29.900 | 6,800 | +400 | 0.00% | 203,320 |
| 2025-05-30 | 2025-05-28 | 31.900 | 6,400 | +2,000 | 0.00% | 204,160 |
| 2025-05-27 | 2025-05-23 | 33.200 | 4,400 | -2,000 | 0.00% | 146,080 |
| 2025-05-26 | 2025-05-22 | 31.750 | 6,400 | -2,000 | 0.00% | 203,200 |
| 2025-05-22 | 2025-05-20 | 30.950 | 8,400 | -2,600 | 0.00% | 259,980 |
| 2025-05-20 | 2025-05-16 | 28.300 | 11,000 | -3,200 | 0.00% | 311,300 |
| 2025-05-16 | 2025-05-14 | 23.600 | 14,200 | +2,000 | 0.01% | 335,120 |
| 2025-05-15 | 2025-05-13 | 24.250 | 12,200 | +3,200 | 0.01% | 295,850 |
| 2025-05-14 | 2025-05-12 | 25.300 | 9,000 | +6,000 | 0.00% | 227,700 |
| 2025-05-09 | 2025-05-07 | 24.900 | 3,000 | 0.00% | 74,700 |
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