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 | 1.870 | 12,000 | +0 | 0.01% | 22,440 |
| 2025-10-13 | 2025-10-09 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-10-10 | 2025-10-08 | 1.800 | 12,000 | +0 | 0.01% | 21,600 |
| 2025-10-09 | 2025-10-06 | 1.810 | 12,000 | +0 | 0.01% | 21,720 |
| 2025-10-08 | 2025-10-03 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-10-06 | 2025-10-02 | 1.860 | 12,000 | +0 | 0.01% | 22,320 |
| 2025-10-03 | 2025-09-30 | 1.840 | 12,000 | +0 | 0.01% | 22,080 |
| 2025-10-02 | 2025-09-29 | 1.850 | 12,000 | +0 | 0.01% | 22,200 |
| 2025-09-30 | 2025-09-26 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-09-29 | 2025-09-25 | 1.870 | 12,000 | +0 | 0.01% | 22,440 |
| 2025-09-26 | 2025-09-24 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-09-25 | 2025-09-23 | 1.830 | 12,000 | +0 | 0.01% | 21,960 |
| 2025-09-24 | 2025-09-22 | 1.880 | 12,000 | -1,000 | 0.01% | 22,560 |
| 2025-09-03 | 2025-09-01 | 1.980 | 13,000 | +2,000 | 0.01% | 25,740 |
| 2025-08-28 | 2025-08-26 | 2.170 | 11,000 | -100,000 | 0.01% | 23,870 |
| 2025-08-26 | 2025-08-22 | 2.190 | 111,000 | -100,000 | 0.06% | 243,090 |
| 2025-08-25 | 2025-08-21 | 2.190 | 211,000 | -20,000 | 0.11% | 462,090 |
| 2025-08-21 | 2025-08-19 | 2.260 | 231,000 | +20,000 | 0.12% | 522,060 |
| 2025-08-18 | 2025-08-14 | 2.160 | 211,000 | -20,000 | 0.11% | 455,760 |
| 2025-08-14 | 2025-08-12 | 2.190 | 231,000 | -190,000 | 0.12% | 505,890 |
| 2025-07-31 | 2025-07-29 | 2.000 | 421,000 | +5,000 | 0.23% | 842,000 |
| 2025-07-30 | 2025-07-28 | 2.060 | 416,000 | +5,000 | 0.22% | 856,960 |
| 2025-07-29 | 2025-07-25 | 2.090 | 411,000 | +200,000 | 0.22% | 858,990 |
| 2025-07-25 | 2025-07-23 | 2.090 | 211,000 | -10,000 | 0.11% | 440,990 |
| 2025-07-24 | 2025-07-22 | 2.240 | 221,000 | -8,000 | 0.12% | 495,040 |
| 2025-07-23 | 2025-07-21 | 1.970 | 229,000 | -50,000 | 0.12% | 451,130 |
| 2025-07-16 | 2025-07-14 | 1.850 | 279,000 | +100,000 | 0.15% | 516,150 |
| 2025-07-15 | 2025-07-11 | 1.730 | 179,000 | +100,000 | 0.10% | 309,670 |
| 2025-07-09 | 2025-07-07 | 1.690 | 79,000 | -3,000 | 0.04% | 133,510 |
| 2025-06-03 | 2025-05-30 | 1.600 | 82,000 | +2,000 | 0.04% | 131,200 |
| 2025-05-22 | 2025-05-20 | 2.126 | 80,000 | +5,957 | 0.04% | 170,108 |
| 2025-05-12 | 2025-05-08 | 1.993 | 74,043 | +1,806 | 0.04% | 147,601 |
| 2025-04-28 | 2025-04-24 | 2.082 | 72,237 | +9,030 | 0.04% | 150,401 |
| 2025-04-07 | 2025-04-02 | 1.993 | 63,207 | +38,827 | 0.04% | 126,000 |
| 2025-04-03 | 2025-04-01 | 2.016 | 24,380 | +6,321 | 0.01% | 49,140 |
| 2025-03-18 | 2025-03-14 | 1.728 | 18,059 | -9,030 | 0.01% | 31,200 |
| 2025-03-17 | 2025-03-13 | 1.694 | 27,089 | +9,030 | 0.02% | 45,900 |
| 2025-03-07 | 2025-03-05 | 1.761 | 18,059 | -3,612 | 0.01% | 31,800 |
| 2025-02-26 | 2025-02-24 | 1.573 | 21,671 | +3,612 | 0.01% | 34,080 |
| 2025-02-21 | 2025-02-19 | 1.739 | 18,059 | -3,612 | 0.01% | 31,400 |
| 2025-02-17 | 2025-02-13 | 1.517 | 21,671 | -9,030 | 0.01% | 32,880 |
| 2025-02-03 | 2025-01-24 | 1.517 | 30,701 | +4,515 | 0.02% | 46,581 |
| 2025-01-23 | 2025-01-21 | 1.573 | 26,186 | -5,418 | 0.02% | 41,180 |
| 2025-01-22 | 2025-01-20 | 1.717 | 31,604 | -11,738 | 0.02% | 54,251 |
| 2025-01-21 | 2025-01-17 | 1.717 | 43,342 | +5,418 | 0.03% | 74,400 |
| 2025-01-15 | 2025-01-13 | 1.528 | 37,924 | -13,545 | 0.02% | 57,960 |
| 2025-01-14 | 2025-01-10 | 1.539 | 51,469 | +17,157 | 0.03% | 79,231 |
| 2025-01-13 | 2025-01-09 | 1.739 | 34,312 | 0.02% | 59,659 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy