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 | 16.550 | 500 | +0 | 0.00% | 8,275 |
| 2025-10-13 | 2025-10-09 | 17.220 | 500 | +0 | 0.00% | 8,610 |
| 2025-10-10 | 2025-10-08 | 19.170 | 500 | +0 | 0.00% | 9,585 |
| 2025-10-09 | 2025-10-06 | 19.090 | 500 | +0 | 0.00% | 9,545 |
| 2025-10-08 | 2025-10-03 | 17.550 | 500 | +0 | 0.00% | 8,775 |
| 2025-10-06 | 2025-10-02 | 16.000 | 500 | -2,000 | 0.00% | 8,000 |
| 2025-10-02 | 2025-09-29 | 15.560 | 2,500 | +2,000 | 0.00% | 38,900 |
| 2025-08-11 | 2025-08-07 | 17.440 | 500 | -21,000 | 0.00% | 8,720 |
| 2025-08-06 | 2025-08-04 | 16.860 | 21,500 | +10,000 | 0.03% | 362,490 |
| 2025-08-01 | 2025-07-30 | 17.000 | 11,500 | +11,000 | 0.02% | 195,500 |
| 2025-07-30 | 2025-07-28 | 16.320 | 500 | -1,000 | 0.00% | 8,160 |
| 2025-07-29 | 2025-07-25 | 17.020 | 1,500 | -2,000 | 0.00% | 25,530 |
| 2025-07-11 | 2025-07-09 | 13.900 | 3,500 | -500 | 0.01% | 48,650 |
| 2025-07-10 | 2025-07-08 | 13.860 | 4,000 | -500 | 0.01% | 55,440 |
| 2025-07-09 | 2025-07-07 | 14.600 | 4,500 | +500 | 0.01% | 65,700 |
| 2025-07-08 | 2025-07-04 | 13.080 | 4,000 | -3,000 | 0.01% | 52,320 |
| 2025-07-07 | 2025-07-03 | 12.820 | 7,000 | +3,000 | 0.01% | 89,740 |
| 2025-07-02 | 2025-06-27 | 11.820 | 4,000 | -1,000 | 0.01% | 47,280 |
| 2025-06-30 | 2025-06-26 | 11.800 | 5,000 | +2,000 | 0.01% | 59,000 |
| 2025-06-23 | 2025-06-19 | 9.980 | 3,000 | -10,000 | 0.00% | 29,940 |
| 2025-06-20 | 2025-06-18 | 10.100 | 13,000 | -500 | 0.02% | 131,300 |
| 2025-06-18 | 2025-06-16 | 10.280 | 13,500 | -500 | 0.02% | 138,780 |
| 2025-06-11 | 2025-06-09 | 9.810 | 14,000 | +1,000 | 0.02% | 137,340 |
| 2025-06-03 | 2025-05-30 | 9.710 | 13,000 | -3,000 | 0.02% | 126,230 |
| 2025-05-30 | 2025-05-28 | 10.040 | 16,000 | +2,500 | 0.02% | 160,640 |
| 2025-05-29 | 2025-05-27 | 10.680 | 13,500 | 0.02% | 144,180 |
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