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 | 10.280 | 26,000 | +0 | 0.03% | 267,280 |
| 2025-10-13 | 2025-10-09 | 10.500 | 26,000 | +0 | 0.03% | 273,000 |
| 2025-10-10 | 2025-10-08 | 10.700 | 26,000 | +0 | 0.03% | 278,200 |
| 2025-10-09 | 2025-10-06 | 10.960 | 26,000 | +0 | 0.03% | 284,960 |
| 2025-10-08 | 2025-10-03 | 11.000 | 26,000 | +0 | 0.03% | 286,000 |
| 2025-10-06 | 2025-10-02 | 11.000 | 26,000 | +0 | 0.03% | 286,000 |
| 2025-10-03 | 2025-09-30 | 10.890 | 26,000 | +0 | 0.03% | 283,140 |
| 2025-10-02 | 2025-09-29 | 11.040 | 26,000 | +0 | 0.03% | 287,040 |
| 2025-09-30 | 2025-09-26 | 11.450 | 26,000 | +0 | 0.03% | 297,700 |
| 2025-09-29 | 2025-09-25 | 10.730 | 26,000 | +0 | 0.03% | 278,980 |
| 2025-09-26 | 2025-09-24 | 10.780 | 26,000 | +0 | 0.03% | 280,280 |
| 2025-09-25 | 2025-09-23 | 10.720 | 26,000 | +0 | 0.03% | 278,720 |
| 2025-09-24 | 2025-09-22 | 10.720 | 26,000 | +0 | 0.03% | 278,720 |
| 2025-09-23 | 2025-09-19 | 10.950 | 26,000 | +6,500 | 0.03% | 284,700 |
| 2025-09-19 | 2025-09-17 | 11.810 | 19,500 | +3,500 | 0.02% | 230,295 |
| 2025-08-25 | 2025-08-21 | 11.690 | 16,000 | -3,500 | 0.02% | 187,040 |
| 2025-08-18 | 2025-08-14 | 10.180 | 19,500 | -11,500 | 0.02% | 198,510 |
| 2025-08-15 | 2025-08-13 | 8.930 | 31,000 | -13,500 | 0.03% | 276,830 |
| 2025-07-15 | 2025-07-11 | 9.930 | 44,500 | -2,500 | 0.05% | 441,885 |
| 2025-07-11 | 2025-07-09 | 9.410 | 47,000 | +2,500 | 0.05% | 442,270 |
| 2025-07-08 | 2025-07-04 | 9.700 | 44,500 | +2,000 | 0.05% | 431,650 |
| 2025-07-02 | 2025-06-27 | 11.320 | 42,500 | +2,500 | 0.04% | 481,100 |
| 2025-06-27 | 2025-06-25 | 12.300 | 40,000 | -500 | 0.04% | 492,000 |
| 2025-06-23 | 2025-06-19 | 12.120 | 40,500 | +500 | 0.04% | 490,860 |
| 2025-06-19 | 2025-06-17 | 13.000 | 40,000 | -4,500 | 0.04% | 520,000 |
| 2025-06-18 | 2025-06-16 | 11.160 | 44,500 | +4,500 | 0.05% | 496,620 |
| 2025-06-17 | 2025-06-13 | 11.800 | 40,000 | -13,000 | 0.04% | 472,000 |
| 2025-06-16 | 2025-06-12 | 12.960 | 53,000 | +13,000 | 0.06% | 686,880 |
| 2025-06-13 | 2025-06-11 | 13.360 | 40,000 | +14,500 | 0.04% | 534,400 |
| 2025-06-12 | 2025-06-10 | 14.200 | 25,500 | 0.03% | 362,100 |
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