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$) |
|---|---|---|---|---|---|---|
| 2025-01-02 | 2024-12-27 | 57.840 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 57.840 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 57.840 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 57.840 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 57.840 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 57.840 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 57.840 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 57.840 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 57.840 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 57.840 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 57.840 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 57.840 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 57.840 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 57.840 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 57.840 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 57.840 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 57.840 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 57.840 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 57.840 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 57.840 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 57.840 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 57.840 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 57.840 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 57.140 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 57.140 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 57.540 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 56.100 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 56.680 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 55.640 | 0 | +0 | ||
| 2024-11-15 | 2024-11-13 | 55.600 | 0 | +0 | ||
| 2024-11-14 | 2024-11-12 | 55.720 | 0 | +0 | ||
| 2024-11-13 | 2024-11-11 | 56.120 | 0 | +0 | ||
| 2024-11-12 | 2024-11-08 | 55.320 | 0 | +0 | ||
| 2024-11-11 | 2024-11-07 | 53.480 | 0 | +0 | ||
| 2024-11-08 | 2024-11-06 | 53.480 | 0 | +0 | ||
| 2024-11-07 | 2024-11-05 | 54.340 | 0 | +0 | ||
| 2024-11-06 | 2024-11-04 | 53.940 | 0 | +0 | ||
| 2024-11-05 | 2024-11-01 | 53.720 | 0 | +0 | ||
| 2024-11-04 | 2024-10-31 | 54.760 | 0 | +0 | ||
| 2024-11-01 | 2024-10-30 | 55.460 | 0 | +0 | ||
| 2024-10-31 | 2024-10-29 | 55.460 | 0 | +0 | ||
| 2024-10-30 | 2024-10-28 | 54.840 | 0 | +0 | ||
| 2024-10-29 | 2024-10-25 | 55.240 | 0 | +0 | ||
| 2024-10-28 | 2024-10-24 | 53.920 | 0 | +0 | ||
| 2024-10-25 | 2024-10-23 | 51.740 | 0 | +0 | ||
| 2024-10-24 | 2024-10-22 | 51.560 | 0 | +0 | ||
| 2024-10-23 | 2024-10-21 | 52.420 | 0 | +0 | ||
| 2024-10-22 | 2024-10-18 | 52.580 | 0 | +0 | ||
| 2024-10-21 | 2024-10-17 | 52.800 | 0 | +0 | ||
| 2024-10-18 | 2024-10-16 | 54.280 | 0 | +0 | ||
| 2024-10-17 | 2024-10-15 | 54.280 | 0 | +0 | ||
| 2024-10-16 | 2024-10-14 | 54.300 | 0 | +0 | ||
| 2024-10-15 | 2024-10-10 | 52.620 | 0 | +0 | ||
| 2024-10-14 | 2024-10-09 | 51.240 | 0 | +0 | ||
| 2024-10-10 | 2024-10-08 | 50.760 | 0 | +0 | ||
| 2024-10-09 | 2024-10-07 | 50.660 | 0 | +0 | ||
| 2024-10-08 | 2024-10-04 | 51.660 | 0 | +0 | ||
| 2024-10-07 | 2024-10-03 | 52.240 | 0 | +0 | ||
| 2024-10-04 | 2024-10-02 | 53.260 | 0 | +0 | ||
| 2024-10-03 | 2024-09-30 | 55.200 | 0 | +0 | ||
| 2024-10-02 | 2024-09-27 | 55.000 | 0 | +0 | ||
| 2024-09-30 | 2024-09-26 | 54.060 | 0 | +0 | ||
| 2024-09-27 | 2024-09-25 | 53.400 | 0 | +0 | ||
| 2024-09-26 | 2024-09-24 | 53.400 | 0 | +0 | ||
| 2024-09-25 | 2024-09-23 | 53.360 | 0 | +0 | ||
| 2024-09-24 | 2024-09-20 | 52.660 | 0 | +0 | ||
| 2024-09-23 | 2024-09-19 | 53.280 | 0 | +0 | ||
| 2024-09-20 | 2024-09-17 | 53.120 | 0 | +0 | ||
| 2024-09-19 | 2024-09-16 | 53.340 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 54.600 | 0 | +0 | ||
| 2024-09-16 | 2024-09-12 | 54.600 | 0 | +0 | ||
| 2024-09-13 | 2024-09-11 | 54.200 | 0 | -6,740 | ||
| 2023-02-21 | 2023-02-17 | 81.980 | 6,740 | -200 | 0.52% | 552,545 |
| 2022-12-06 | 2022-12-02 | 74.460 | 6,940 | +6,740 | 0.51% | 516,752 |
| 2022-08-18 | 2022-08-16 | 78.640 | 200 | +200 | 0.01% | 15,728 |
| 2022-03-25 | 2022-03-23 | 70.080 | 0 |
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