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 | 7.150 | 185,400 | +0 | 0.01% | 1,325,610 |
| 2025-10-13 | 2025-10-09 | 7.310 | 185,400 | +0 | 0.01% | 1,355,274 |
| 2025-10-10 | 2025-10-08 | 7.320 | 185,400 | -600 | 0.01% | 1,357,128 |
| 2025-10-09 | 2025-10-06 | 7.520 | 186,000 | -1,200 | 0.01% | 1,398,720 |
| 2025-10-08 | 2025-10-03 | 7.590 | 187,200 | +7,200 | 0.01% | 1,420,848 |
| 2025-10-06 | 2025-10-02 | 7.740 | 180,000 | -2,400 | 0.01% | 1,393,200 |
| 2025-10-03 | 2025-09-30 | 7.830 | 182,400 | -21,600 | 0.01% | 1,428,192 |
| 2025-10-02 | 2025-09-29 | 7.410 | 204,000 | +6,000 | 0.02% | 1,511,640 |
| 2025-09-30 | 2025-09-26 | 7.380 | 198,000 | +3,000 | 0.02% | 1,461,240 |
| 2025-09-29 | 2025-09-25 | 7.780 | 195,000 | +3,000 | 0.01% | 1,517,100 |
| 2025-09-26 | 2025-09-24 | 8.270 | 192,000 | +15,000 | 0.01% | 1,587,840 |
| 2025-09-25 | 2025-09-23 | 8.650 | 177,000 | -30,000 | 0.01% | 1,531,050 |
| 2025-09-24 | 2025-09-22 | 8.500 | 207,000 | +21,600 | 0.02% | 1,759,500 |
| 2025-09-23 | 2025-09-19 | 8.100 | 185,400 | +45,600 | 0.01% | 1,501,740 |
| 2025-09-22 | 2025-09-18 | 9.520 | 139,800 | -23,400 | 0.01% | 1,330,896 |
| 2025-09-19 | 2025-09-17 | 11.690 | 163,200 | +15,000 | 0.01% | 1,907,808 |
| 2025-09-18 | 2025-09-16 | 13.110 | 148,200 | +89,400 | 0.01% | 1,942,902 |
| 2025-09-17 | 2025-09-15 | 10.240 | 58,800 | -107,400 | 0.00% | 602,112 |
| 2025-09-16 | 2025-09-12 | 6.800 | 166,200 | +76,200 | 0.01% | 1,130,160 |
| 2025-09-15 | 2025-09-11 | 6.600 | 90,000 | -6,000 | 0.01% | 594,000 |
| 2025-09-12 | 2025-09-10 | 6.360 | 96,000 | -3,000 | 0.01% | 610,560 |
| 2025-09-02 | 2025-08-29 | 6.590 | 99,000 | +9,600 | 0.01% | 652,410 |
| 2025-09-01 | 2025-08-28 | 6.620 | 89,400 | +8,400 | 0.01% | 591,828 |
| 2025-08-29 | 2025-08-27 | 6.600 | 81,000 | +12,000 | 0.01% | 534,600 |
| 2025-08-27 | 2025-08-25 | 7.050 | 69,000 | +60,000 | 0.01% | 486,450 |
| 2025-08-22 | 2025-08-20 | 7.080 | 9,000 | +3,000 | 0.00% | 63,720 |
| 2025-08-21 | 2025-08-19 | 7.280 | 6,000 | -54,000 | 0.00% | 43,680 |
| 2025-08-20 | 2025-08-18 | 7.120 | 60,000 | -15,000 | 0.00% | 427,200 |
| 2025-08-15 | 2025-08-13 | 6.580 | 75,000 | +15,000 | 0.01% | 493,500 |
| 2025-08-06 | 2025-08-04 | 6.640 | 60,000 | -1,200 | 0.00% | 398,400 |
| 2025-07-24 | 2025-07-22 | 6.560 | 61,200 | +30,000 | 0.00% | 401,472 |
| 2025-07-22 | 2025-07-18 | 6.880 | 31,200 | +30,000 | 0.00% | 214,656 |
| 2025-07-17 | 2025-07-15 | 6.350 | 1,200 | -600 | 0.00% | 7,620 |
| 2025-07-09 | 2025-07-07 | 6.440 | 1,800 | -600 | 0.00% | 11,592 |
| 2025-06-30 | 2025-06-26 | 6.470 | 2,400 | -30,000 | 0.00% | 15,528 |
| 2025-06-27 | 2025-06-25 | 5.860 | 32,400 | +28,800 | 0.00% | 189,864 |
| 2025-06-26 | 2025-06-24 | 6.000 | 3,600 | -600 | 0.00% | 21,600 |
| 2025-06-25 | 2025-06-23 | 6.000 | 4,200 | 0.00% | 25,200 |
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