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 | 0.580 | 3,696,000 | +0 | 0.37% | 2,143,680 |
| 2025-10-13 | 2025-10-09 | 0.580 | 3,696,000 | +0 | 0.37% | 2,143,680 |
| 2025-10-10 | 2025-10-08 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-10-09 | 2025-10-06 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-10-08 | 2025-10-03 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-10-06 | 2025-10-02 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-10-03 | 2025-09-30 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-10-02 | 2025-09-29 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-09-30 | 2025-09-26 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-29 | 2025-09-25 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-26 | 2025-09-24 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-25 | 2025-09-23 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-24 | 2025-09-22 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-23 | 2025-09-19 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-09-22 | 2025-09-18 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-09-19 | 2025-09-17 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-09-18 | 2025-09-16 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-09-17 | 2025-09-15 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-16 | 2025-09-12 | 0.630 | 3,696,000 | +0 | 0.37% | 2,328,480 |
| 2025-09-15 | 2025-09-11 | 0.630 | 3,696,000 | +0 | 0.37% | 2,328,480 |
| 2025-09-12 | 2025-09-10 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-09-11 | 2025-09-09 | 0.590 | 3,696,000 | +0 | 0.37% | 2,180,640 |
| 2025-09-10 | 2025-09-08 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-09-09 | 2025-09-05 | 0.620 | 3,696,000 | +0 | 0.37% | 2,291,520 |
| 2025-09-08 | 2025-09-04 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-09-05 | 2025-09-03 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-09-04 | 2025-09-02 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-09-03 | 2025-09-01 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-09-02 | 2025-08-29 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-09-01 | 2025-08-28 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-08-29 | 2025-08-27 | 0.600 | 3,696,000 | +0 | 0.37% | 2,217,600 |
| 2025-08-28 | 2025-08-26 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-08-27 | 2025-08-25 | 0.610 | 3,696,000 | +0 | 0.37% | 2,254,560 |
| 2025-08-26 | 2025-08-22 | 0.630 | 3,696,000 | +0 | 0.37% | 2,328,480 |
| 2025-08-25 | 2025-08-21 | 0.640 | 3,696,000 | +0 | 0.37% | 2,365,440 |
| 2025-08-22 | 2025-08-20 | 0.640 | 3,696,000 | +0 | 0.37% | 2,365,440 |
| 2025-08-21 | 2025-08-19 | 0.650 | 3,696,000 | +0 | 0.37% | 2,402,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 3,696,000 | -8,000 | 0.37% | 2,476,320 |
| 2025-06-03 | 2025-05-30 | 0.677 | 3,704,000 | +258,318 | 0.37% | 2,508,461 |
| 2025-03-20 | 2025-03-18 | 0.849 | 3,445,682 | +7,442 | 0.37% | 2,926,160 |
| 2025-03-10 | 2025-03-06 | 0.924 | 3,438,240 | -14,884 | 0.37% | 3,178,560 |
| 2025-02-12 | 2025-02-10 | 0.774 | 3,453,124 | -29,768 | 0.37% | 2,672,640 |
| 2025-02-11 | 2025-02-07 | 0.774 | 3,482,892 | +29,768 | 0.37% | 2,695,680 |
| 2025-02-07 | 2025-02-05 | 0.774 | 3,453,124 | -14,884 | 0.37% | 2,672,640 |
| 2025-02-04 | 2025-01-28 | 0.774 | 3,468,008 | +796,302 | 0.37% | 2,684,160 |
| 2025-01-23 | 2025-01-21 | 0.752 | 2,671,706 | -22,326 | 0.29% | 2,010,400 |
| 2025-01-22 | 2025-01-20 | 0.785 | 2,694,032 | -22,326 | 0.29% | 2,114,080 |
| 2025-01-21 | 2025-01-17 | 0.731 | 2,716,358 | +22,326 | 0.29% | 1,985,600 |
| 2025-01-20 | 2025-01-16 | 0.709 | 2,694,032 | +14,884 | 0.29% | 1,911,360 |
| 2025-01-16 | 2025-01-14 | 0.570 | 2,679,148 | +14,884 | 0.29% | 1,526,400 |
| 2025-01-15 | 2025-01-13 | 0.613 | 2,664,264 | +2,619,612 | 0.29% | 1,632,480 |
| 2025-01-14 | 2025-01-10 | 0.742 | 44,652 | 0.00% | 33,120 |
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