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 | 6.230 | 5,000 | +0 | 0.00% | 31,150 |
| 2025-10-13 | 2025-10-09 | 6.390 | 5,000 | +0 | 0.00% | 31,950 |
| 2025-10-10 | 2025-10-08 | 6.420 | 5,000 | +0 | 0.00% | 32,100 |
| 2025-10-09 | 2025-10-06 | 6.410 | 5,000 | +0 | 0.00% | 32,050 |
| 2025-10-08 | 2025-10-03 | 6.210 | 5,000 | +5,000 | 0.00% | 31,050 |
| 2022-05-10 | 2022-05-05 | 4.115 | 0 | -19,686 | ||
| 2022-05-04 | 2022-04-29 | 2.855 | 19,686 | +17,225 | 0.01% | 56,200 |
| 2022-05-03 | 2022-04-28 | 2.946 | 2,461 | +2,461 | 0.00% | 7,251 |
| 2021-08-19 | 2021-08-17 | 5.080 | 0 | -19,686 | ||
| 2021-08-10 | 2021-08-06 | 5.913 | 19,686 | +19,686 | 0.01% | 116,401 |
| 2020-09-14 | 2020-09-10 | 2.215 | 0 | -27,068 | ||
| 2020-09-11 | 2020-09-09 | 2.296 | 27,068 | -46,754 | 0.01% | 62,150 |
| 2020-07-21 | 2020-07-17 | 2.489 | 73,822 | +73,822 | 0.02% | 183,750 |
| 2020-03-16 | 2020-03-12 | 2.062 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy