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 | 123.550 | 300 | +0 | 0.01% | 37,065 |
| 2025-10-13 | 2025-10-09 | 129.050 | 300 | +0 | 0.01% | 38,715 |
| 2025-10-10 | 2025-10-08 | 130.100 | 300 | +0 | 0.01% | 39,030 |
| 2025-10-09 | 2025-10-06 | 131.000 | 300 | +0 | 0.01% | 39,300 |
| 2025-10-08 | 2025-10-03 | 132.100 | 300 | +0 | 0.01% | 39,630 |
| 2025-10-06 | 2025-10-02 | 133.600 | 300 | +0 | 0.01% | 40,080 |
| 2025-10-03 | 2025-09-30 | 128.500 | 300 | +0 | 0.01% | 38,550 |
| 2025-10-02 | 2025-09-29 | 126.100 | 300 | +0 | 0.01% | 37,830 |
| 2025-09-30 | 2025-09-26 | 123.900 | 300 | +0 | 0.01% | 37,170 |
| 2025-09-29 | 2025-09-25 | 127.700 | 300 | +0 | 0.01% | 38,310 |
| 2025-09-26 | 2025-09-24 | 126.900 | 300 | +0 | 0.01% | 38,070 |
| 2025-09-25 | 2025-09-23 | 122.850 | 300 | +0 | 0.02% | 36,855 |
| 2025-09-24 | 2025-09-22 | 124.300 | 300 | +0 | 0.02% | 37,290 |
| 2025-09-23 | 2025-09-19 | 122.000 | 300 | +0 | 0.02% | 36,600 |
| 2025-09-22 | 2025-09-18 | 123.800 | 300 | +0 | 0.02% | 37,140 |
| 2025-09-19 | 2025-09-17 | 122.300 | 300 | +0 | 0.02% | 36,690 |
| 2025-09-18 | 2025-09-16 | 119.450 | 300 | +0 | 0.02% | 35,835 |
| 2025-09-17 | 2025-09-15 | 118.150 | 300 | +0 | 0.03% | 35,445 |
| 2025-09-16 | 2025-09-12 | 117.000 | 300 | +0 | 0.03% | 35,100 |
| 2025-09-15 | 2025-09-11 | 116.750 | 300 | +0 | 0.03% | 35,025 |
| 2025-09-12 | 2025-09-10 | 114.500 | 300 | +0 | 0.03% | 34,350 |
| 2025-09-11 | 2025-09-09 | 112.050 | 300 | +0 | 0.03% | 33,615 |
| 2025-09-10 | 2025-09-08 | 113.450 | 300 | +0 | 0.03% | 34,035 |
| 2025-09-09 | 2025-09-05 | 113.500 | 300 | +0 | 0.04% | 34,050 |
| 2025-09-08 | 2025-09-04 | 109.450 | 300 | -100 | 0.04% | 32,835 |
| 2025-08-26 | 2025-08-22 | 108.200 | 400 | -140 | 0.07% | 43,280 |
| 2025-08-15 | 2025-08-13 | 102.150 | 540 | -100 | 0.10% | 55,161 |
| 2025-08-05 | 2025-08-01 | 97.400 | 640 | -1,500 | 0.12% | 62,336 |
| 2025-08-01 | 2025-07-30 | 101.100 | 2,140 | +740 | 0.39% | 216,354 |
| 2025-07-25 | 2025-07-23 | 100.250 | 1,400 | +1,000 | 0.35% | 140,350 |
| 2025-07-24 | 2025-07-22 | 99.720 | 400 | +100 | 0.20% | 39,888 |
| 2025-07-16 | 2025-07-14 | 93.880 | 300 | +75 | 0.30% | 28,164 |
| 2025-07-14 | 2025-07-10 | 92.840 | 225 | +25 | 0.22% | 20,889 |
| 2025-07-11 | 2025-07-09 | 92.200 | 200 | 0.20% | 18,440 |
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