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 | 35.700 | 58,000 | +0 | 0.01% | 2,070,600 |
| 2025-10-13 | 2025-10-09 | 37.480 | 58,000 | +0 | 0.01% | 2,173,840 |
| 2025-10-10 | 2025-10-08 | 37.140 | 58,000 | -2,800 | 0.01% | 2,154,120 |
| 2025-10-08 | 2025-10-03 | 34.500 | 60,800 | +20,400 | 0.01% | 2,097,600 |
| 2025-10-06 | 2025-10-02 | 31.740 | 40,400 | +400 | 0.01% | 1,282,296 |
| 2025-09-30 | 2025-09-26 | 26.900 | 40,000 | +10,400 | 0.01% | 1,076,000 |
| 2025-09-25 | 2025-09-23 | 27.900 | 29,600 | +3,200 | 0.01% | 825,840 |
| 2025-09-24 | 2025-09-22 | 29.600 | 26,400 | +2,000 | 0.01% | 781,440 |
| 2025-09-23 | 2025-09-19 | 30.000 | 24,400 | -6,000 | 0.01% | 732,000 |
| 2025-09-22 | 2025-09-18 | 31.040 | 30,400 | +9,600 | 0.01% | 943,616 |
| 2025-09-19 | 2025-09-17 | 30.300 | 20,800 | -2,000 | 0.00% | 630,240 |
| 2025-09-18 | 2025-09-16 | 29.680 | 22,800 | -5,600 | 0.01% | 676,704 |
| 2025-09-16 | 2025-09-12 | 28.800 | 28,400 | +18,000 | 0.01% | 817,920 |
| 2025-09-11 | 2025-09-09 | 29.100 | 10,400 | +1,200 | 0.00% | 302,640 |
| 2025-09-10 | 2025-09-08 | 30.280 | 9,200 | -1,200 | 0.00% | 278,576 |
| 2025-09-09 | 2025-09-05 | 31.700 | 10,400 | -1,200 | 0.00% | 329,680 |
| 2025-09-08 | 2025-09-04 | 32.060 | 11,600 | +4,800 | 0.00% | 371,896 |
| 2025-09-05 | 2025-09-03 | 30.020 | 6,800 | -22,000 | 0.00% | 204,136 |
| 2025-09-04 | 2025-09-02 | 32.500 | 28,800 | -6,400 | 0.01% | 936,000 |
| 2025-09-03 | 2025-09-01 | 33.820 | 35,200 | +13,600 | 0.01% | 1,190,464 |
| 2025-09-02 | 2025-08-29 | 30.000 | 21,600 | +5,600 | 0.00% | 648,000 |
| 2025-09-01 | 2025-08-28 | 30.340 | 16,000 | 0.00% | 485,440 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy