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 | 14.260 | 6,800 | +0 | 0.00% | 96,968 |
| 2025-10-13 | 2025-10-09 | 15.210 | 6,800 | +0 | 0.00% | 103,428 |
| 2025-10-10 | 2025-10-08 | 15.980 | 6,800 | +200 | 0.00% | 108,664 |
| 2025-10-06 | 2025-10-02 | 16.000 | 6,600 | +1,000 | 0.00% | 105,600 |
| 2025-10-03 | 2025-09-30 | 15.870 | 5,600 | +2,600 | 0.00% | 88,872 |
| 2025-09-26 | 2025-09-24 | 13.220 | 3,000 | +1,000 | 0.00% | 39,660 |
| 2025-09-17 | 2025-09-15 | 13.350 | 2,000 | -3,000 | 0.00% | 26,700 |
| 2025-09-12 | 2025-09-10 | 12.720 | 5,000 | +400 | 0.00% | 63,600 |
| 2025-09-11 | 2025-09-09 | 13.250 | 4,600 | +2,000 | 0.00% | 60,950 |
| 2025-09-10 | 2025-09-08 | 13.120 | 2,600 | +600 | 0.00% | 34,112 |
| 2025-08-26 | 2025-08-22 | 11.540 | 2,000 | -2,400 | 0.00% | 23,080 |
| 2025-08-14 | 2025-08-12 | 11.550 | 4,400 | +2,400 | 0.00% | 50,820 |
| 2025-08-04 | 2025-07-31 | 11.640 | 2,000 | -1,200 | 0.00% | 23,280 |
| 2025-07-14 | 2025-07-10 | 11.640 | 3,200 | +1,200 | 0.00% | 37,248 |
| 2025-06-25 | 2025-06-23 | 11.300 | 2,000 | -10,000 | 0.00% | 22,600 |
| 2025-06-13 | 2025-06-11 | 11.600 | 12,000 | -7,000 | 0.00% | 139,200 |
| 2025-03-20 | 2025-03-18 | 11.160 | 19,000 | +1,000 | 0.01% | 212,040 |
| 2025-03-11 | 2025-03-07 | 10.940 | 18,000 | +1,000 | 0.01% | 196,920 |
| 2025-03-03 | 2025-02-27 | 11.300 | 17,000 | -8,000 | 0.01% | 192,100 |
| 2025-02-27 | 2025-02-25 | 11.160 | 25,000 | +8,000 | 0.01% | 279,000 |
| 2025-02-18 | 2025-02-14 | 11.980 | 17,000 | +7,000 | 0.01% | 203,660 |
| 2025-02-17 | 2025-02-13 | 11.820 | 10,000 | +10,000 | 0.00% | 118,200 |
| 2025-02-14 | 2025-02-12 | 11.680 | 0 | -10,000 | ||
| 2025-02-12 | 2025-02-10 | 11.340 | 10,000 | -6,000 | 0.00% | 113,400 |
| 2024-12-23 | 2024-12-19 | 12.020 | 16,000 | +10,000 | 0.01% | 192,320 |
| 2024-12-06 | 2024-12-04 | 13.940 | 6,000 | +6,000 | 0.00% | 83,640 |
| 2024-01-08 | 2024-01-04 | 19.900 | 0 | -2,000 | ||
| 2023-12-28 | 2023-12-22 | 18.300 | 2,000 | -400 | 0.00% | 36,600 |
| 2023-12-21 | 2023-12-19 | 18.660 | 2,400 | +400 | 0.00% | 44,784 |
| 2023-12-20 | 2023-12-18 | 18.780 | 2,000 | 0.00% | 37,560 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy