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 | 14.850 | 131,000 | +0 | 1.13% | 1,945,350 |
| 2025-10-13 | 2025-10-09 | 14.900 | 131,000 | +0 | 1.13% | 1,951,900 |
| 2025-10-10 | 2025-10-08 | 14.950 | 131,000 | +0 | 1.13% | 1,958,450 |
| 2025-10-09 | 2025-10-06 | 14.940 | 131,000 | +1,000 | 1.13% | 1,957,140 |
| 2025-10-08 | 2025-10-03 | 14.940 | 130,000 | +500 | 1.12% | 1,942,200 |
| 2025-09-23 | 2025-09-19 | 15.000 | 129,500 | -2,000 | 1.18% | 1,942,500 |
| 2025-09-19 | 2025-09-17 | 14.950 | 131,500 | +3,000 | 1.22% | 1,965,925 |
| 2025-09-11 | 2025-09-09 | 15.020 | 128,500 | +7,500 | 1.24% | 1,930,070 |
| 2025-09-10 | 2025-09-08 | 15.020 | 121,000 | +52,500 | 1.16% | 1,817,420 |
| 2025-08-27 | 2025-08-25 | 15.070 | 68,500 | -2,000 | 0.70% | 1,032,295 |
| 2025-08-21 | 2025-08-19 | 14.900 | 70,500 | +1,000 | 0.72% | 1,050,450 |
| 2025-08-20 | 2025-08-18 | 14.950 | 69,500 | -4,000 | 0.71% | 1,039,025 |
| 2025-08-18 | 2025-08-14 | 15.050 | 73,500 | -5,500 | 0.80% | 1,106,175 |
| 2025-08-05 | 2025-08-01 | 15.000 | 79,000 | +14,500 | 0.88% | 1,185,000 |
| 2025-08-01 | 2025-07-30 | 15.200 | 64,500 | +1,000 | 0.75% | 980,400 |
| 2025-07-30 | 2025-07-28 | 15.240 | 63,500 | +4,000 | 0.77% | 967,740 |
| 2025-07-24 | 2025-07-22 | 15.090 | 59,500 | +1,000 | 0.90% | 897,855 |
| 2025-07-23 | 2025-07-21 | 15.170 | 58,500 | +3,000 | 0.89% | 887,445 |
| 2025-07-22 | 2025-07-18 | 15.170 | 55,500 | +1,000 | 0.87% | 841,935 |
| 2025-07-18 | 2025-07-16 | 15.050 | 54,500 | -10,000 | 0.97% | 820,225 |
| 2025-07-16 | 2025-07-14 | 15.190 | 64,500 | +33,000 | 1.29% | 979,755 |
| 2025-07-15 | 2025-07-11 | 15.240 | 31,500 | +20,500 | 0.93% | 480,060 |
| 2025-07-14 | 2025-07-10 | 15.340 | 11,000 | +9,000 | 0.32% | 168,740 |
| 2025-07-11 | 2025-07-09 | 15.100 | 2,000 | 0.06% | 30,200 |
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