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 | 32.200 | 566,400 | +0 | 0.02% | 18,238,080 |
| 2025-10-13 | 2025-10-09 | 32.360 | 566,400 | +0 | 0.02% | 18,328,704 |
| 2025-10-10 | 2025-10-08 | 32.660 | 566,400 | +800 | 0.02% | 18,498,624 |
| 2025-10-09 | 2025-10-06 | 32.800 | 565,600 | +208,700 | 0.02% | 18,551,680 |
| 2025-10-08 | 2025-10-03 | 31.880 | 356,900 | +14,300 | 0.02% | 11,377,972 |
| 2025-10-06 | 2025-10-02 | 32.120 | 342,600 | +14,800 | 0.01% | 11,004,312 |
| 2025-10-03 | 2025-09-30 | 31.880 | 327,800 | +2,000 | 0.01% | 10,450,264 |
| 2025-10-02 | 2025-09-29 | 32.020 | 325,800 | +8,200 | 0.01% | 10,432,116 |
| 2025-09-30 | 2025-09-26 | 32.800 | 317,600 | +27,500 | 0.01% | 10,417,280 |
| 2025-09-29 | 2025-09-25 | 31.920 | 290,100 | 0.01% | 9,259,992 |
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