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 | 3.840 | 48,400 | +0 | 0.03% | 185,856 |
| 2025-10-13 | 2025-10-09 | 3.940 | 48,400 | +0 | 0.03% | 190,696 |
| 2025-10-10 | 2025-10-08 | 3.860 | 48,400 | +0 | 0.03% | 186,824 |
| 2025-10-09 | 2025-10-06 | 4.100 | 48,400 | +0 | 0.03% | 198,440 |
| 2025-10-08 | 2025-10-03 | 4.170 | 48,400 | +0 | 0.03% | 201,828 |
| 2025-10-06 | 2025-10-02 | 4.040 | 48,400 | +0 | 0.03% | 195,536 |
| 2025-10-03 | 2025-09-30 | 4.140 | 48,400 | +0 | 0.03% | 200,376 |
| 2025-10-02 | 2025-09-29 | 4.050 | 48,400 | +0 | 0.03% | 196,020 |
| 2025-09-30 | 2025-09-26 | 4.320 | 48,400 | +0 | 0.03% | 209,088 |
| 2025-09-29 | 2025-09-25 | 4.490 | 48,400 | +0 | 0.03% | 217,316 |
| 2025-09-26 | 2025-09-24 | 4.700 | 48,400 | +0 | 0.03% | 227,480 |
| 2025-09-25 | 2025-09-23 | 4.710 | 48,400 | +0 | 0.03% | 227,964 |
| 2025-09-24 | 2025-09-22 | 4.790 | 48,400 | +0 | 0.03% | 231,836 |
| 2025-09-23 | 2025-09-19 | 4.800 | 48,400 | +0 | 0.03% | 232,320 |
| 2025-09-22 | 2025-09-18 | 4.800 | 48,400 | +0 | 0.03% | 232,320 |
| 2025-09-19 | 2025-09-17 | 4.880 | 48,400 | +0 | 0.03% | 236,192 |
| 2025-09-18 | 2025-09-16 | 4.900 | 48,400 | +0 | 0.03% | 237,160 |
| 2025-09-17 | 2025-09-15 | 4.920 | 48,400 | +0 | 0.03% | 238,128 |
| 2025-09-16 | 2025-09-12 | 4.770 | 48,400 | +0 | 0.03% | 230,868 |
| 2025-09-15 | 2025-09-11 | 4.840 | 48,400 | +0 | 0.03% | 234,256 |
| 2025-09-12 | 2025-09-10 | 4.890 | 48,400 | +0 | 0.03% | 236,676 |
| 2025-09-11 | 2025-09-09 | 4.890 | 48,400 | +0 | 0.03% | 236,676 |
| 2025-09-10 | 2025-09-08 | 4.910 | 48,400 | +0 | 0.03% | 237,644 |
| 2025-09-09 | 2025-09-05 | 4.930 | 48,400 | +0 | 0.03% | 238,612 |
| 2025-09-08 | 2025-09-04 | 4.970 | 48,400 | +0 | 0.03% | 240,548 |
| 2025-09-05 | 2025-09-03 | 5.010 | 48,400 | +0 | 0.03% | 242,484 |
| 2025-09-04 | 2025-09-02 | 5.000 | 48,400 | +0 | 0.03% | 242,000 |
| 2025-09-03 | 2025-09-01 | 5.100 | 48,400 | +0 | 0.03% | 246,840 |
| 2025-09-02 | 2025-08-29 | 5.100 | 48,400 | -400 | 0.03% | 246,840 |
| 2025-08-21 | 2025-08-19 | 5.690 | 48,800 | +4,000 | 0.03% | 277,672 |
| 2025-08-20 | 2025-08-18 | 5.200 | 44,800 | -400 | 0.03% | 232,960 |
| 2025-08-18 | 2025-08-14 | 5.300 | 45,200 | -4,000 | 0.03% | 239,560 |
| 2025-08-11 | 2025-08-07 | 5.840 | 49,200 | +2,000 | 0.03% | 287,328 |
| 2025-07-29 | 2025-07-25 | 5.950 | 47,200 | +5,600 | 0.03% | 280,840 |
| 2025-07-23 | 2025-07-21 | 5.920 | 41,600 | +10,000 | 0.03% | 246,272 |
| 2025-07-22 | 2025-07-18 | 6.030 | 31,600 | -400 | 0.02% | 190,548 |
| 2025-07-07 | 2025-07-03 | 5.950 | 32,000 | -2,800 | 0.02% | 190,400 |
| 2025-07-03 | 2025-06-30 | 6.140 | 34,800 | +400 | 0.02% | 213,672 |
| 2025-06-30 | 2025-06-26 | 6.200 | 34,400 | +10,000 | 0.02% | 213,280 |
| 2025-06-26 | 2025-06-24 | 6.160 | 24,400 | -86,800 | 0.02% | 150,304 |
| 2025-06-24 | 2025-06-20 | 6.350 | 111,200 | +1,200 | 0.07% | 706,120 |
| 2025-06-23 | 2025-06-19 | 6.270 | 110,000 | -400 | 0.07% | 689,700 |
| 2025-06-20 | 2025-06-18 | 6.490 | 110,400 | +72,400 | 0.07% | 716,496 |
| 2025-06-19 | 2025-06-17 | 6.830 | 38,000 | -4,400 | 0.02% | 259,540 |
| 2025-06-18 | 2025-06-16 | 7.020 | 42,400 | +9,200 | 0.03% | 297,648 |
| 2025-06-17 | 2025-06-13 | 7.180 | 33,200 | +1,600 | 0.02% | 238,376 |
| 2025-06-16 | 2025-06-12 | 6.920 | 31,600 | +2,800 | 0.02% | 218,672 |
| 2025-06-13 | 2025-06-11 | 6.370 | 28,800 | +800 | 0.02% | 183,456 |
| 2025-06-12 | 2025-06-10 | 6.800 | 28,000 | 0.02% | 190,400 |
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