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 | 105.100 | 1,000 | +0 | 0.00% | 105,100 |
| 2025-10-13 | 2025-10-09 | 106.100 | 1,000 | +0 | 0.00% | 106,100 |
| 2025-10-10 | 2025-10-08 | 109.000 | 1,000 | -600 | 0.00% | 109,000 |
| 2025-10-09 | 2025-10-06 | 115.300 | 1,600 | +600 | 0.00% | 184,480 |
| 2025-10-08 | 2025-10-03 | 109.800 | 1,000 | -2,600 | 0.00% | 109,800 |
| 2025-10-03 | 2025-09-30 | 104.000 | 3,600 | -1,000 | 0.00% | 374,400 |
| 2025-10-02 | 2025-09-29 | 99.500 | 4,600 | +1,000 | 0.01% | 457,700 |
| 2025-09-30 | 2025-09-26 | 103.800 | 3,600 | +400 | 0.00% | 373,680 |
| 2025-09-29 | 2025-09-25 | 102.300 | 3,200 | +300 | 0.00% | 327,360 |
| 2025-09-26 | 2025-09-24 | 99.000 | 2,900 | -300 | 0.00% | 287,100 |
| 2025-09-25 | 2025-09-23 | 102.500 | 3,200 | 0.00% | 328,000 |
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