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 | 1.850 | 32,000 | +0 | 0.05% | 59,200 |
| 2025-10-13 | 2025-10-09 | 1.860 | 32,000 | +0 | 0.05% | 59,520 |
| 2025-10-10 | 2025-10-08 | 1.880 | 32,000 | +0 | 0.05% | 60,160 |
| 2025-10-09 | 2025-10-06 | 1.990 | 32,000 | +0 | 0.05% | 63,680 |
| 2025-10-08 | 2025-10-03 | 1.840 | 32,000 | +0 | 0.05% | 58,880 |
| 2025-10-06 | 2025-10-02 | 1.830 | 32,000 | +0 | 0.05% | 58,560 |
| 2025-10-03 | 2025-09-30 | 1.840 | 32,000 | +0 | 0.05% | 58,880 |
| 2025-10-02 | 2025-09-29 | 1.870 | 32,000 | +0 | 0.05% | 59,840 |
| 2025-09-30 | 2025-09-26 | 1.860 | 32,000 | +0 | 0.05% | 59,520 |
| 2025-09-29 | 2025-09-25 | 1.870 | 32,000 | +0 | 0.05% | 59,840 |
| 2025-09-26 | 2025-09-24 | 1.890 | 32,000 | +0 | 0.05% | 60,480 |
| 2025-09-25 | 2025-09-23 | 1.950 | 32,000 | +0 | 0.05% | 62,400 |
| 2025-09-24 | 2025-09-22 | 1.950 | 32,000 | +28,000 | 0.05% | 62,400 |
| 2025-09-02 | 2025-08-29 | 2.090 | 4,000 | +4,000 | 0.01% | 8,360 |
| 2025-07-09 | 2025-07-07 | 2.220 | 0 | -1,000 | ||
| 2025-07-04 | 2025-07-02 | 2.430 | 1,000 | -10,000 | 0.00% | 2,430 |
| 2025-07-02 | 2025-06-27 | 2.390 | 11,000 | +10,000 | 0.02% | 26,290 |
| 2025-06-30 | 2025-06-26 | 2.350 | 1,000 | -17,000 | 0.00% | 2,350 |
| 2025-06-27 | 2025-06-25 | 2.520 | 18,000 | 0.03% | 45,360 |
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