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 | 6.160 | 74,500 | +0 | 0.01% | 458,920 |
| 2025-10-13 | 2025-10-09 | 6.250 | 74,500 | +0 | 0.01% | 465,625 |
| 2025-10-10 | 2025-10-08 | 6.320 | 74,500 | +0 | 0.01% | 470,840 |
| 2025-10-09 | 2025-10-06 | 6.030 | 74,500 | +0 | 0.01% | 449,235 |
| 2025-10-08 | 2025-10-03 | 6.000 | 74,500 | +0 | 0.01% | 447,000 |
| 2025-10-06 | 2025-10-02 | 6.160 | 74,500 | +0 | 0.01% | 458,920 |
| 2025-10-03 | 2025-09-30 | 6.150 | 74,500 | +0 | 0.01% | 458,175 |
| 2025-10-02 | 2025-09-29 | 6.190 | 74,500 | +0 | 0.01% | 461,155 |
| 2025-09-30 | 2025-09-26 | 6.010 | 74,500 | +0 | 0.01% | 447,745 |
| 2025-09-29 | 2025-09-25 | 6.250 | 74,500 | +0 | 0.01% | 465,625 |
| 2025-09-26 | 2025-09-24 | 6.150 | 74,500 | +3,000 | 0.01% | 458,175 |
| 2025-09-25 | 2025-09-23 | 6.220 | 71,500 | +19,000 | 0.01% | 444,730 |
| 2025-09-24 | 2025-09-22 | 6.490 | 52,500 | +20,000 | 0.01% | 340,725 |
| 2025-09-11 | 2025-09-09 | 7.090 | 32,500 | -10,000 | 0.01% | 230,425 |
| 2025-09-03 | 2025-09-01 | 6.620 | 42,500 | -5,000 | 0.01% | 281,350 |
| 2025-09-02 | 2025-08-29 | 6.650 | 47,500 | +10,000 | 0.01% | 315,875 |
| 2025-09-01 | 2025-08-28 | 6.630 | 37,500 | -4,500 | 0.01% | 248,625 |
| 2025-08-29 | 2025-08-27 | 6.710 | 42,000 | +4,500 | 0.01% | 281,820 |
| 2025-08-28 | 2025-08-26 | 6.980 | 37,500 | -1,000 | 0.01% | 261,750 |
| 2025-08-27 | 2025-08-25 | 6.850 | 38,500 | -3,500 | 0.01% | 263,725 |
| 2025-08-26 | 2025-08-22 | 6.780 | 42,000 | +1,000 | 0.01% | 284,760 |
| 2025-08-21 | 2025-08-19 | 6.900 | 41,000 | -4,000 | 0.01% | 282,900 |
| 2025-08-20 | 2025-08-18 | 7.060 | 45,000 | +8,500 | 0.01% | 317,700 |
| 2025-08-19 | 2025-08-15 | 7.140 | 36,500 | +1,500 | 0.01% | 260,610 |
| 2025-08-15 | 2025-08-13 | 7.140 | 35,000 | +9,500 | 0.01% | 249,900 |
| 2025-08-07 | 2025-08-05 | 7.500 | 25,500 | -9,000 | 0.00% | 191,250 |
| 2025-08-06 | 2025-08-04 | 7.410 | 34,500 | -6,000 | 0.01% | 255,645 |
| 2025-08-05 | 2025-08-01 | 7.110 | 40,500 | +5,000 | 0.01% | 287,955 |
| 2025-08-04 | 2025-07-31 | 7.320 | 35,500 | +4,500 | 0.01% | 259,860 |
| 2025-08-01 | 2025-07-30 | 7.690 | 31,000 | +5,000 | 0.00% | 238,390 |
| 2025-07-31 | 2025-07-29 | 7.620 | 26,000 | -8,000 | 0.00% | 198,120 |
| 2025-07-30 | 2025-07-28 | 7.660 | 34,000 | -5,000 | 0.01% | 260,440 |
| 2025-07-29 | 2025-07-25 | 7.170 | 39,000 | +1,000 | 0.01% | 279,630 |
| 2025-07-25 | 2025-07-23 | 7.270 | 38,000 | -15,000 | 0.01% | 276,260 |
| 2025-07-24 | 2025-07-22 | 7.030 | 53,000 | +18,000 | 0.01% | 372,590 |
| 2025-07-22 | 2025-07-18 | 7.430 | 35,000 | +4,000 | 0.01% | 260,050 |
| 2025-07-21 | 2025-07-17 | 7.540 | 31,000 | -5,000 | 0.01% | 233,740 |
| 2025-07-18 | 2025-07-16 | 7.910 | 36,000 | -2,500 | 0.01% | 284,760 |
| 2025-07-17 | 2025-07-15 | 8.080 | 38,500 | -6,500 | 0.01% | 311,080 |
| 2025-07-16 | 2025-07-14 | 7.720 | 45,000 | +8,000 | 0.01% | 347,400 |
| 2025-07-15 | 2025-07-11 | 7.750 | 37,000 | +8,000 | 0.01% | 286,750 |
| 2025-07-14 | 2025-07-10 | 8.000 | 29,000 | +2,500 | 0.00% | 232,000 |
| 2025-07-11 | 2025-07-09 | 7.570 | 26,500 | -16,500 | 0.00% | 200,605 |
| 2025-07-10 | 2025-07-08 | 6.990 | 43,000 | -18,500 | 0.01% | 300,570 |
| 2025-07-09 | 2025-07-07 | 7.000 | 61,500 | +3,500 | 0.01% | 430,500 |
| 2025-07-08 | 2025-07-04 | 6.610 | 58,000 | -6,000 | 0.01% | 383,380 |
| 2025-07-07 | 2025-07-03 | 6.240 | 64,000 | +15,000 | 0.01% | 399,360 |
| 2025-07-04 | 2025-07-02 | 6.510 | 49,000 | +5,000 | 0.01% | 318,990 |
| 2025-07-03 | 2025-06-30 | 6.770 | 44,000 | +7,000 | 0.01% | 297,880 |
| 2025-07-02 | 2025-06-27 | 6.550 | 37,000 | +20,000 | 0.01% | 242,350 |
| 2025-06-30 | 2025-06-26 | 8.800 | 17,000 | 0.00% | 149,600 |
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