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 | 24.800 | 48,600 | +0 | 0.01% | 1,205,280 |
| 2025-10-13 | 2025-10-09 | 27.400 | 48,600 | +0 | 0.01% | 1,331,640 |
| 2025-10-10 | 2025-10-08 | 28.020 | 48,600 | +13,400 | 0.01% | 1,361,772 |
| 2025-10-09 | 2025-10-06 | 28.600 | 35,200 | +5,800 | 0.01% | 1,006,720 |
| 2025-10-08 | 2025-10-03 | 27.380 | 29,400 | -16,000 | 0.01% | 804,972 |
| 2025-10-06 | 2025-10-02 | 25.000 | 45,400 | +16,000 | 0.01% | 1,135,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 29,400 | +20,400 | 0.01% | 660,324 |
| 2025-10-02 | 2025-09-29 | 21.200 | 9,000 | -3,600 | 0.00% | 190,800 |
| 2025-09-30 | 2025-09-26 | 20.560 | 12,600 | +6,200 | 0.00% | 259,056 |
| 2025-09-29 | 2025-09-25 | 19.920 | 6,400 | +200 | 0.00% | 127,488 |
| 2025-09-26 | 2025-09-24 | 20.320 | 6,200 | -400 | 0.00% | 125,984 |
| 2025-09-25 | 2025-09-23 | 18.640 | 6,600 | +4,400 | 0.00% | 123,024 |
| 2025-09-19 | 2025-09-17 | 15.240 | 2,200 | -4,800 | 0.00% | 33,528 |
| 2025-09-18 | 2025-09-16 | 15.100 | 7,000 | +3,000 | 0.00% | 105,700 |
| 2025-09-15 | 2025-09-11 | 15.780 | 4,000 | -10,000 | 0.00% | 63,120 |
| 2025-09-08 | 2025-09-04 | 13.700 | 14,000 | +14,000 | 0.00% | 191,800 |
| 2024-10-23 | 2024-10-21 | 7.516 | 0 | -3,070 | ||
| 2024-05-23 | 2024-05-21 | 7.753 | 3,070 | +98 | 0.00% | 23,803 |
| 2023-09-06 | 2023-09-04 | 7.323 | 2,972 | -3,714 | 0.00% | 21,763 |
| 2023-09-05 | 2023-08-31 | 6.623 | 6,686 | -929 | 0.00% | 44,279 |
| 2023-08-31 | 2023-08-29 | 7.193 | 7,615 | +186 | 0.00% | 54,777 |
| 2023-08-29 | 2023-08-25 | 7.872 | 7,429 | +4,457 | 0.00% | 58,479 |
| 2023-03-17 | 2023-03-15 | 12.147 | 2,972 | -185 | 0.00% | 36,100 |
| 2023-03-13 | 2023-03-09 | 13.568 | 3,157 | -558 | 0.00% | 42,835 |
| 2023-01-16 | 2023-01-12 | 17.362 | 3,715 | -928 | 0.00% | 64,500 |
| 2023-01-13 | 2023-01-11 | 17.494 | 4,643 | +99 | 0.00% | 81,225 |
| 2022-12-21 | 2022-12-19 | 17.538 | 4,544 | +545 | 0.00% | 79,693 |
| 2022-12-08 | 2022-12-06 | 16.746 | 3,999 | -727 | 0.00% | 66,967 |
| 2022-12-05 | 2022-12-01 | 17.384 | 4,726 | 0.00% | 82,157 |
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