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 | 188.000 | 37,480 | +0 | 0.03% | 7,046,240 |
| 2025-10-13 | 2025-10-09 | 210.600 | 37,480 | +0 | 0.03% | 7,893,288 |
| 2025-10-10 | 2025-10-08 | 210.600 | 37,480 | +2,600 | 0.03% | 7,893,288 |
| 2025-10-09 | 2025-10-06 | 222.800 | 34,880 | -220 | 0.03% | 7,771,264 |
| 2025-10-08 | 2025-10-03 | 215.800 | 35,100 | +5,760 | 0.03% | 7,574,580 |
| 2025-10-06 | 2025-10-02 | 221.200 | 29,340 | +5,440 | 0.02% | 6,490,008 |
| 2025-10-03 | 2025-09-30 | 222.800 | 23,900 | +320 | 0.02% | 5,324,920 |
| 2025-10-02 | 2025-09-29 | 223.000 | 23,580 | +220 | 0.02% | 5,258,340 |
| 2025-09-30 | 2025-09-26 | 227.000 | 23,360 | +1,860 | 0.02% | 5,302,720 |
| 2025-09-29 | 2025-09-25 | 228.400 | 21,500 | -3,420 | 0.02% | 4,910,600 |
| 2025-09-26 | 2025-09-24 | 232.800 | 24,920 | +1,060 | 0.02% | 5,801,376 |
| 2025-09-25 | 2025-09-23 | 230.000 | 23,860 | +800 | 0.02% | 5,487,800 |
| 2025-09-24 | 2025-09-22 | 231.000 | 23,060 | -1,040 | 0.02% | 5,326,860 |
| 2025-09-23 | 2025-09-19 | 228.200 | 24,100 | +7,900 | 0.02% | 5,499,620 |
| 2025-09-22 | 2025-09-18 | 231.000 | 16,200 | +1,680 | 0.01% | 3,742,200 |
| 2025-09-19 | 2025-09-17 | 232.400 | 14,520 | +6,340 | 0.01% | 3,374,448 |
| 2025-09-18 | 2025-09-16 | 234.000 | 8,180 | 0.01% | 1,914,120 |
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