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 | 123.650 | 10,000 | +0 | 3.33% | 1,236,500 |
| 2025-10-13 | 2025-10-09 | 126.600 | 10,000 | +0 | 3.33% | 1,266,000 |
| 2025-10-10 | 2025-10-08 | 125.300 | 10,000 | +0 | 3.33% | 1,253,000 |
| 2025-10-09 | 2025-10-06 | 125.600 | 10,000 | +0 | 3.33% | 1,256,000 |
| 2025-10-08 | 2025-10-03 | 125.600 | 10,000 | +0 | 3.33% | 1,256,000 |
| 2025-10-06 | 2025-10-02 | 125.600 | 10,000 | +0 | 3.33% | 1,256,000 |
| 2025-10-03 | 2025-09-30 | 122.800 | 10,000 | +0 | 3.33% | 1,228,000 |
| 2025-10-02 | 2025-09-29 | 122.200 | 10,000 | +0 | 3.33% | 1,222,000 |
| 2025-09-30 | 2025-09-26 | 119.950 | 10,000 | +0 | 3.33% | 1,199,500 |
| 2025-09-29 | 2025-09-25 | 122.100 | 10,000 | +0 | 3.33% | 1,221,000 |
| 2025-09-26 | 2025-09-24 | 120.900 | 10,000 | +0 | 3.33% | 1,209,000 |
| 2025-09-25 | 2025-09-23 | 119.350 | 10,000 | +0 | 3.33% | 1,193,500 |
| 2025-09-24 | 2025-09-22 | 119.050 | 10,000 | +0 | 3.33% | 1,190,500 |
| 2025-09-23 | 2025-09-19 | 119.050 | 10,000 | +0 | 3.33% | 1,190,500 |
| 2025-09-22 | 2025-09-18 | 119.250 | 10,000 | +0 | 3.33% | 1,192,500 |
| 2025-09-19 | 2025-09-17 | 118.550 | 10,000 | +0 | 3.33% | 1,185,500 |
| 2025-09-18 | 2025-09-16 | 116.900 | 10,000 | +0 | 3.33% | 1,169,000 |
| 2025-09-17 | 2025-09-15 | 116.250 | 10,000 | +0 | 3.33% | 1,162,500 |
| 2025-09-16 | 2025-09-12 | 115.800 | 10,000 | +0 | 3.33% | 1,158,000 |
| 2025-09-15 | 2025-09-11 | 113.700 | 10,000 | +0 | 3.33% | 1,137,000 |
| 2025-09-12 | 2025-09-10 | 112.500 | 10,000 | +0 | 3.33% | 1,125,000 |
| 2025-09-11 | 2025-09-09 | 111.450 | 10,000 | +0 | 3.33% | 1,114,500 |
| 2025-09-10 | 2025-09-08 | 111.400 | 10,000 | +0 | 3.33% | 1,114,000 |
| 2025-09-09 | 2025-09-05 | 109.700 | 10,000 | +0 | 3.33% | 1,097,000 |
| 2025-09-08 | 2025-09-04 | 107.400 | 10,000 | +0 | 3.33% | 1,074,000 |
| 2025-09-05 | 2025-09-03 | 108.000 | 10,000 | +0 | 3.33% | 1,080,000 |
| 2025-09-04 | 2025-09-02 | 107.850 | 10,000 | +0 | 3.33% | 1,078,500 |
| 2025-09-03 | 2025-09-01 | 107.950 | 10,000 | +0 | 3.33% | 1,079,500 |
| 2025-09-02 | 2025-08-29 | 108.350 | 10,000 | +0 | 3.33% | 1,083,500 |
| 2025-09-01 | 2025-08-28 | 108.350 | 10,000 | +0 | 3.33% | 1,083,500 |
| 2025-08-29 | 2025-08-27 | 108.100 | 10,000 | +0 | 3.33% | 1,081,000 |
| 2025-08-28 | 2025-08-26 | 109.050 | 10,000 | +0 | 3.33% | 1,090,500 |
| 2025-08-27 | 2025-08-25 | 109.500 | 10,000 | +0 | 3.33% | 1,095,000 |
| 2025-08-26 | 2025-08-22 | 107.100 | 10,000 | +0 | 3.33% | 1,071,000 |
| 2025-08-25 | 2025-08-21 | 105.700 | 10,000 | +0 | 3.33% | 1,057,000 |
| 2025-08-22 | 2025-08-20 | 106.100 | 10,000 | +0 | 3.33% | 1,061,000 |
| 2025-08-21 | 2025-08-19 | 106.900 | 10,000 | +0 | 3.33% | 1,069,000 |
| 2025-08-20 | 2025-08-18 | 107.450 | 10,000 | +0 | 3.33% | 1,074,500 |
| 2025-08-19 | 2025-08-15 | 107.000 | 10,000 | +0 | 3.33% | 1,070,000 |
| 2025-08-18 | 2025-08-14 | 106.900 | 10,000 | +0 | 3.33% | 1,069,000 |
| 2025-08-15 | 2025-08-13 | 106.900 | 10,000 | +0 | 3.33% | 1,069,000 |
| 2025-08-14 | 2025-08-12 | 104.450 | 10,000 | +0 | 3.33% | 1,044,500 |
| 2025-08-13 | 2025-08-11 | 104.550 | 10,000 | +0 | 3.33% | 1,045,500 |
| 2025-08-12 | 2025-08-08 | 103.950 | 10,000 | +0 | 3.33% | 1,039,500 |
| 2025-08-11 | 2025-08-07 | 103.550 | 10,000 | +0 | 3.33% | 1,035,500 |
| 2025-08-08 | 2025-08-06 | 102.450 | 10,000 | +0 | 3.33% | 1,024,500 |
| 2025-08-07 | 2025-08-05 | 102.350 | 10,000 | +0 | 3.33% | 1,023,500 |
| 2025-08-06 | 2025-08-04 | 101.350 | 10,000 | +0 | 3.33% | 1,013,500 |
| 2025-08-05 | 2025-08-01 | 100.350 | 10,000 | +0 | 3.33% | 1,003,500 |
| 2025-08-04 | 2025-07-31 | 102.200 | 10,000 | +0 | 3.33% | 1,022,000 |
| 2025-08-01 | 2025-07-30 | 102.600 | 10,000 | +0 | 3.33% | 1,026,000 |
| 2025-07-31 | 2025-07-29 | 103.100 | 10,000 | +0 | 3.33% | 1,031,000 |
| 2025-07-30 | 2025-07-28 | 103.400 | 10,000 | +0 | 3.33% | 1,034,000 |
| 2025-07-29 | 2025-07-25 | 103.600 | 10,000 | +0 | 3.33% | 1,036,000 |
| 2025-07-28 | 2025-07-24 | 104.450 | 10,000 | +0 | 3.33% | 1,044,500 |
| 2025-07-25 | 2025-07-23 | 103.700 | 10,000 | +0 | 3.33% | 1,037,000 |
| 2025-07-24 | 2025-07-22 | 101.950 | 10,000 | +0 | 3.33% | 1,019,500 |
| 2025-07-23 | 2025-07-21 | 101.900 | 10,000 | -400 | 3.33% | 1,019,000 |
| 2022-01-20 | 2022-01-18 | 120.000 | 10,400 | +400 | 1.60% | 1,248,000 |
| 2021-11-26 | 2021-11-24 | 132.650 | 10,000 | -1,700 | 1.25% | 1,326,500 |
| 2021-11-17 | 2021-11-15 | 136.300 | 11,700 | +200 | 1.46% | 1,594,710 |
| 2021-10-29 | 2021-10-27 | 131.650 | 11,500 | +250 | 1.44% | 1,513,975 |
| 2021-10-20 | 2021-10-18 | 128.150 | 11,250 | +250 | 1.41% | 1,441,688 |
| 2021-10-04 | 2021-09-29 | 127.250 | 11,000 | +250 | 1.38% | 1,399,750 |
| 2021-09-17 | 2021-09-15 | 133.050 | 10,750 | +250 | 1.34% | 1,430,288 |
| 2021-09-06 | 2021-09-02 | 135.050 | 10,500 | +250 | 1.31% | 1,418,025 |
| 2021-08-18 | 2021-08-16 | 129.400 | 10,250 | +250 | 1.28% | 1,326,350 |
| 2020-09-29 | 2020-09-25 | 104.850 | 10,000 | +4,800 | 1.82% | 1,048,500 |
| 2020-09-07 | 2020-09-03 | 108.100 | 5,200 | +100 | 0.95% | 562,120 |
| 2020-09-02 | 2020-08-31 | 106.000 | 5,100 | +5,100 | 1.02% | 540,600 |
| 2019-12-23 | 2019-12-19 | 83.250 | 0 | -450 | ||
| 2019-09-30 | 2019-09-26 | 73.700 | 450 | +450 | 0.07% | 33,165 |
| 2018-08-08 | 2018-08-06 | 76.900 | 0 |
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