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 | 0.385 | 900,000 | +0 | 0.10% | 346,500 |
| 2025-10-13 | 2025-10-09 | 0.440 | 900,000 | +0 | 0.10% | 396,000 |
| 2025-10-10 | 2025-10-08 | 0.480 | 900,000 | -160,000 | 0.10% | 432,000 |
| 2025-10-09 | 2025-10-06 | 0.490 | 1,060,000 | +60,000 | 0.12% | 519,400 |
| 2025-10-08 | 2025-10-03 | 0.500 | 1,000,000 | -42,000 | 0.11% | 500,000 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,042,000 | -58,000 | 0.11% | 468,900 |
| 2025-10-02 | 2025-09-29 | 0.330 | 1,100,000 | +300,000 | 0.12% | 363,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 800,000 | +300,000 | 0.09% | 272,000 |
| 2025-09-29 | 2025-09-25 | 0.495 | 500,000 | +500,000 | 0.05% | 247,500 |
| 2019-05-20 | 2019-05-16 | 0.856 | 0 | -8,759 | ||
| 2019-04-30 | 2019-04-26 | 0.993 | 8,759 | -10,511 | 0.00% | 8,700 |
| 2018-09-07 | 2018-09-05 | 1.313 | 19,270 | -3,504 | 0.00% | 25,300 |
| 2018-08-15 | 2018-08-13 | 1.222 | 22,774 | -5,255 | 0.00% | 27,820 |
| 2018-07-31 | 2018-07-27 | 1.336 | 28,029 | +3,503 | 0.00% | 37,439 |
| 2018-07-23 | 2018-07-19 | 1.336 | 24,526 | +8,759 | 0.00% | 32,760 |
| 2018-07-20 | 2018-07-18 | 1.404 | 15,767 | 0.00% | 22,141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy