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 | 530.000 | 1,360 | +0 | 0.00% | 720,800 |
| 2025-10-13 | 2025-10-09 | 542.500 | 1,360 | +0 | 0.00% | 737,800 |
| 2025-10-10 | 2025-10-08 | 570.000 | 1,360 | +400 | 0.00% | 775,200 |
| 2025-10-02 | 2025-09-29 | 515.000 | 960 | -80 | 0.00% | 494,400 |
| 2025-09-30 | 2025-09-26 | 486.200 | 1,040 | +500 | 0.00% | 505,648 |
| 2025-09-26 | 2025-09-24 | 507.500 | 540 | +80 | 0.00% | 274,050 |
| 2025-09-25 | 2025-09-23 | 530.000 | 460 | -80 | 0.00% | 243,800 |
| 2025-09-23 | 2025-09-19 | 508.000 | 540 | +80 | 0.00% | 274,320 |
| 2025-09-22 | 2025-09-18 | 530.500 | 460 | -40 | 0.00% | 244,030 |
| 2025-09-17 | 2025-09-15 | 555.000 | 500 | -760 | 0.00% | 277,500 |
| 2025-09-16 | 2025-09-12 | 594.000 | 1,260 | +60 | 0.00% | 748,440 |
| 2025-09-15 | 2025-09-11 | 589.000 | 1,200 | +640 | 0.00% | 706,800 |
| 2025-09-12 | 2025-09-10 | 467.000 | 560 | -360 | 0.00% | 261,520 |
| 2025-09-10 | 2025-09-08 | 610.500 | 920 | +640 | 0.00% | 561,660 |
| 2025-09-05 | 2025-09-03 | 708.500 | 280 | +160 | 0.00% | 198,380 |
| 2025-09-03 | 2025-09-01 | 845.000 | 120 | +100 | 0.00% | 101,400 |
| 2025-08-27 | 2025-08-25 | 835.000 | 20 | -100 | 0.00% | 16,700 |
| 2025-08-26 | 2025-08-22 | 798.000 | 120 | +100 | 0.00% | 95,760 |
| 2025-08-25 | 2025-08-21 | 779.000 | 20 | -100 | 0.00% | 15,580 |
| 2025-08-15 | 2025-08-13 | 782.500 | 120 | +100 | 0.00% | 93,900 |
| 2025-08-11 | 2025-08-07 | 608.500 | 20 | -140 | 0.00% | 12,170 |
| 2025-08-08 | 2025-08-06 | 597.500 | 160 | +140 | 0.00% | 95,600 |
| 2025-07-30 | 2025-07-28 | 528.500 | 20 | -40 | 0.00% | 10,570 |
| 2025-07-23 | 2025-07-21 | 563.500 | 60 | -20 | 0.00% | 33,810 |
| 2025-07-22 | 2025-07-18 | 542.500 | 80 | +20 | 0.00% | 43,400 |
| 2025-07-21 | 2025-07-17 | 555.500 | 60 | +40 | 0.00% | 33,330 |
| 2025-07-18 | 2025-07-16 | 549.000 | 20 | -140 | 0.00% | 10,980 |
| 2025-07-17 | 2025-07-15 | 525.000 | 160 | +80 | 0.00% | 84,000 |
| 2025-07-16 | 2025-07-14 | 510.000 | 80 | -80 | 0.00% | 40,800 |
| 2025-07-15 | 2025-07-11 | 413.000 | 160 | -1,060 | 0.00% | 66,080 |
| 2025-07-14 | 2025-07-10 | 415.000 | 1,220 | +60 | 0.00% | 506,300 |
| 2025-07-10 | 2025-07-08 | 421.000 | 1,160 | +120 | 0.00% | 488,360 |
| 2025-07-09 | 2025-07-07 | 386.800 | 1,040 | -40 | 0.00% | 402,272 |
| 2025-07-08 | 2025-07-04 | 329.400 | 1,080 | -20 | 0.00% | 355,752 |
| 2025-07-04 | 2025-07-02 | 286.000 | 1,100 | -140 | 0.00% | 314,600 |
| 2025-07-03 | 2025-06-30 | 296.400 | 1,240 | 0.00% | 367,536 |
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