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 | 177.300 | 1,100 | +0 | 0.01% | 195,030 |
| 2025-10-13 | 2025-10-09 | 192.000 | 1,100 | +0 | 0.01% | 211,200 |
| 2025-10-10 | 2025-10-08 | 198.900 | 1,100 | +0 | 0.01% | 218,790 |
| 2025-10-09 | 2025-10-06 | 195.800 | 1,100 | +0 | 0.01% | 215,380 |
| 2025-10-08 | 2025-10-03 | 195.200 | 1,100 | +0 | 0.01% | 214,720 |
| 2025-10-06 | 2025-10-02 | 197.600 | 1,100 | +0 | 0.01% | 217,360 |
| 2025-10-03 | 2025-09-30 | 198.100 | 1,100 | +0 | 0.01% | 217,910 |
| 2025-10-02 | 2025-09-29 | 196.500 | 1,100 | -400 | 0.01% | 216,150 |
| 2025-09-30 | 2025-09-26 | 181.000 | 1,500 | +400 | 0.01% | 271,500 |
| 2025-09-26 | 2025-09-24 | 199.000 | 1,100 | -100 | 0.01% | 218,900 |
| 2025-09-23 | 2025-09-19 | 189.000 | 1,200 | +100 | 0.01% | 226,800 |
| 2025-09-22 | 2025-09-18 | 197.600 | 1,100 | +300 | 0.01% | 217,360 |
| 2025-09-19 | 2025-09-17 | 210.200 | 800 | -3,800 | 0.00% | 168,160 |
| 2025-09-17 | 2025-09-15 | 182.600 | 4,600 | -800 | 0.02% | 839,960 |
| 2025-09-16 | 2025-09-12 | 170.000 | 5,400 | -600 | 0.03% | 918,000 |
| 2025-09-12 | 2025-09-10 | 160.400 | 6,000 | +500 | 0.03% | 962,400 |
| 2025-09-11 | 2025-09-09 | 165.300 | 5,500 | -400 | 0.03% | 909,150 |
| 2025-09-10 | 2025-09-08 | 170.000 | 5,900 | +400 | 0.03% | 1,003,000 |
| 2025-09-05 | 2025-09-03 | 168.300 | 5,500 | -400 | 0.03% | 925,650 |
| 2025-09-04 | 2025-09-02 | 162.700 | 5,900 | +400 | 0.03% | 959,930 |
| 2025-09-01 | 2025-08-28 | 170.000 | 5,500 | +200 | 0.03% | 935,000 |
| 2025-08-29 | 2025-08-27 | 172.400 | 5,300 | +3,500 | 0.02% | 913,720 |
| 2025-08-28 | 2025-08-26 | 177.800 | 1,800 | +500 | 0.01% | 320,040 |
| 2025-08-26 | 2025-08-22 | 185.500 | 1,300 | -2,800 | 0.01% | 241,150 |
| 2025-08-25 | 2025-08-21 | 177.000 | 4,100 | +2,800 | 0.02% | 725,700 |
| 2025-08-22 | 2025-08-20 | 181.700 | 1,300 | -1,000 | 0.01% | 236,210 |
| 2025-08-21 | 2025-08-19 | 179.200 | 2,300 | +500 | 0.01% | 412,160 |
| 2025-08-20 | 2025-08-18 | 175.500 | 1,800 | -2,900 | 0.01% | 315,900 |
| 2025-08-18 | 2025-08-14 | 160.000 | 4,700 | +600 | 0.02% | 752,000 |
| 2025-08-15 | 2025-08-13 | 165.500 | 4,100 | +2,500 | 0.02% | 678,550 |
| 2025-08-13 | 2025-08-11 | 166.000 | 1,600 | -100 | 0.01% | 265,600 |
| 2025-08-12 | 2025-08-08 | 152.300 | 1,700 | +100 | 0.01% | 258,910 |
| 2025-08-07 | 2025-08-05 | 156.900 | 1,600 | -100 | 0.01% | 251,040 |
| 2025-07-30 | 2025-07-28 | 159.500 | 1,700 | -100 | 0.01% | 271,150 |
| 2025-07-29 | 2025-07-25 | 160.300 | 1,800 | +500 | 0.01% | 288,540 |
| 2025-07-28 | 2025-07-24 | 160.900 | 1,300 | -400 | 0.01% | 209,170 |
| 2025-07-24 | 2025-07-22 | 164.600 | 1,700 | -2,900 | 0.01% | 279,820 |
| 2025-07-23 | 2025-07-21 | 157.200 | 4,600 | -200 | 0.02% | 723,120 |
| 2025-07-21 | 2025-07-17 | 168.700 | 4,800 | -100 | 0.03% | 809,760 |
| 2025-07-18 | 2025-07-16 | 151.600 | 4,900 | +3,400 | 0.03% | 742,840 |
| 2025-07-16 | 2025-07-14 | 139.600 | 1,500 | -400 | 0.01% | 209,400 |
| 2025-07-15 | 2025-07-11 | 131.800 | 1,900 | -100 | 0.01% | 250,420 |
| 2025-07-14 | 2025-07-10 | 134.000 | 2,000 | -200 | 0.01% | 268,000 |
| 2025-07-11 | 2025-07-09 | 139.800 | 2,200 | 0.01% | 307,560 |
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