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 | 1.000 | 1,680,000 | +0 | 0.29% | 1,680,000 |
| 2025-10-13 | 2025-10-09 | 1.000 | 1,680,000 | +0 | 0.29% | 1,680,000 |
| 2025-10-10 | 2025-10-08 | 1.000 | 1,680,000 | +0 | 0.29% | 1,680,000 |
| 2025-10-09 | 2025-10-06 | 1.025 | 1,680,000 | +0 | 0.29% | 1,722,000 |
| 2025-10-08 | 2025-10-03 | 1.025 | 1,680,000 | +0 | 0.29% | 1,722,000 |
| 2025-10-06 | 2025-10-02 | 1.025 | 1,680,000 | +0 | 0.29% | 1,722,000 |
| 2025-10-03 | 2025-09-30 | 1.076 | 1,680,000 | +0 | 0.29% | 1,807,024 |
| 2025-10-02 | 2025-09-29 | 1.024 | 1,680,000 | +40,000 | 0.29% | 1,720,976 |
| 2025-09-30 | 2025-09-26 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-29 | 2025-09-25 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-26 | 2025-09-24 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-25 | 2025-09-23 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-24 | 2025-09-22 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-23 | 2025-09-19 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-22 | 2025-09-18 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-19 | 2025-09-17 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-09-18 | 2025-09-16 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-17 | 2025-09-15 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-09-16 | 2025-09-12 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-09-15 | 2025-09-11 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-09-12 | 2025-09-10 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-09-11 | 2025-09-09 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-09-10 | 2025-09-08 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-09-09 | 2025-09-05 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-09-08 | 2025-09-04 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-05 | 2025-09-03 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-04 | 2025-09-02 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-09-03 | 2025-09-01 | 1.076 | 1,640,000 | +0 | 0.29% | 1,764,000 |
| 2025-09-02 | 2025-08-29 | 1.076 | 1,640,000 | +0 | 0.29% | 1,764,000 |
| 2025-09-01 | 2025-08-28 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-08-29 | 2025-08-27 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-28 | 2025-08-26 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-27 | 2025-08-25 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-26 | 2025-08-22 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-25 | 2025-08-21 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-22 | 2025-08-20 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-21 | 2025-08-19 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-20 | 2025-08-18 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-19 | 2025-08-15 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-18 | 2025-08-14 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-15 | 2025-08-13 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-14 | 2025-08-12 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-13 | 2025-08-11 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-12 | 2025-08-08 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-11 | 2025-08-07 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-08-08 | 2025-08-06 | 1.035 | 1,640,000 | +0 | 0.29% | 1,696,800 |
| 2025-08-07 | 2025-08-05 | 1.045 | 1,640,000 | +0 | 0.29% | 1,713,600 |
| 2025-08-06 | 2025-08-04 | 1.055 | 1,640,000 | +0 | 0.29% | 1,730,400 |
| 2025-08-05 | 2025-08-01 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-08-04 | 2025-07-31 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-08-01 | 2025-07-30 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-07-31 | 2025-07-29 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-07-30 | 2025-07-28 | 1.065 | 1,640,000 | +0 | 0.29% | 1,747,200 |
| 2025-07-29 | 2025-07-25 | 1.045 | 1,640,000 | +0 | 0.29% | 1,713,600 |
| 2025-07-28 | 2025-07-24 | 1.045 | 1,640,000 | +0 | 0.29% | 1,713,600 |
| 2025-07-25 | 2025-07-23 | 1.035 | 1,640,000 | +0 | 0.29% | 1,696,800 |
| 2025-07-24 | 2025-07-22 | 1.035 | 1,640,000 | +0 | 0.29% | 1,696,800 |
| 2025-07-23 | 2025-07-21 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-07-22 | 2025-07-18 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-07-21 | 2025-07-17 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-07-18 | 2025-07-16 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-17 | 2025-07-15 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-16 | 2025-07-14 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-15 | 2025-07-11 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-14 | 2025-07-10 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-11 | 2025-07-09 | 1.004 | 1,640,000 | +0 | 0.29% | 1,646,400 |
| 2025-07-10 | 2025-07-08 | 0.994 | 1,640,000 | +0 | 0.29% | 1,629,600 |
| 2025-07-09 | 2025-07-07 | 0.994 | 1,640,000 | +0 | 0.29% | 1,629,600 |
| 2025-07-08 | 2025-07-04 | 1.024 | 1,640,000 | +0 | 0.29% | 1,680,000 |
| 2025-07-07 | 2025-07-03 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-04 | 2025-07-02 | 1.014 | 1,640,000 | +0 | 0.29% | 1,663,200 |
| 2025-07-03 | 2025-06-30 | 1.004 | 1,640,000 | +0 | 0.29% | 1,646,400 |
| 2025-07-02 | 2025-06-27 | 1.004 | 1,640,000 | +0 | 0.29% | 1,646,400 |
| 2025-06-30 | 2025-06-26 | 1.004 | 1,640,000 | +0 | 0.29% | 1,646,400 |
| 2025-06-27 | 2025-06-25 | 1.004 | 1,640,000 | +0 | 0.29% | 1,646,400 |
| 2025-06-26 | 2025-06-24 | 1.004 | 1,640,000 | +0 | 0.29% | 1,646,400 |
| 2025-06-25 | 2025-06-23 | 0.994 | 1,640,000 | +0 | 0.29% | 1,629,600 |
| 2025-06-24 | 2025-06-20 | 0.994 | 1,640,000 | +0 | 0.29% | 1,629,600 |
| 2025-06-23 | 2025-06-19 | 0.994 | 1,640,000 | +0 | 0.29% | 1,629,600 |
| 2025-06-20 | 2025-06-18 | 0.973 | 1,640,000 | +0 | 0.29% | 1,596,000 |
| 2025-06-19 | 2025-06-17 | 1.057 | 1,640,000 | +0 | 0.29% | 1,733,229 |
| 2025-06-18 | 2025-06-16 | 1.057 | 1,640,000 | +66,263 | 0.29% | 1,733,229 |
| 2025-06-17 | 2025-06-13 | 1.057 | 1,573,737 | +0 | 0.29% | 1,663,200 |
| 2025-06-16 | 2025-06-12 | 1.057 | 1,573,737 | +0 | 0.29% | 1,663,200 |
| 2025-06-13 | 2025-06-11 | 1.014 | 1,573,737 | +0 | 0.29% | 1,596,000 |
| 2025-06-12 | 2025-06-10 | 1.025 | 1,573,737 | +0 | 0.29% | 1,612,800 |
| 2025-06-11 | 2025-06-09 | 1.025 | 1,573,737 | +0 | 0.29% | 1,612,800 |
| 2025-06-10 | 2025-06-06 | 1.003 | 1,573,737 | +0 | 0.29% | 1,579,200 |
| 2025-06-09 | 2025-06-05 | 0.982 | 1,573,737 | +0 | 0.29% | 1,545,600 |
| 2025-06-06 | 2025-06-04 | 0.982 | 1,573,737 | +0 | 0.29% | 1,545,600 |
| 2025-06-05 | 2025-06-03 | 0.971 | 1,573,737 | +0 | 0.29% | 1,528,800 |
| 2025-06-04 | 2025-06-02 | 1.014 | 1,573,737 | +0 | 0.29% | 1,596,000 |
| 2025-06-03 | 2025-05-30 | 1.014 | 1,573,737 | +0 | 0.29% | 1,596,000 |
| 2025-06-02 | 2025-05-29 | 1.014 | 1,573,737 | +0 | 0.29% | 1,596,000 |
| 2025-05-30 | 2025-05-28 | 1.014 | 1,573,737 | +0 | 0.29% | 1,596,000 |
| 2025-05-29 | 2025-05-27 | 0.993 | 1,573,737 | +0 | 0.29% | 1,562,400 |
| 2025-05-28 | 2025-05-26 | 0.993 | 1,573,737 | +0 | 0.29% | 1,562,400 |
| 2025-05-27 | 2025-05-23 | 0.982 | 1,573,737 | +0 | 0.29% | 1,545,600 |
| 2025-05-26 | 2025-05-22 | 0.982 | 1,573,737 | +0 | 0.29% | 1,545,600 |
| 2025-05-23 | 2025-05-21 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-22 | 2025-05-20 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-21 | 2025-05-19 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-20 | 2025-05-16 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-19 | 2025-05-15 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-16 | 2025-05-14 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-15 | 2025-05-13 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-05-14 | 2025-05-12 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-13 | 2025-05-09 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-05-12 | 2025-05-08 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-05-09 | 2025-05-07 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-05-08 | 2025-05-06 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-05-07 | 2025-05-02 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-06 | 2025-04-30 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-05-02 | 2025-04-29 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-04-30 | 2025-04-28 | 0.961 | 1,573,737 | +0 | 0.29% | 1,512,000 |
| 2025-04-29 | 2025-04-25 | 0.929 | 1,573,737 | +0 | 0.29% | 1,461,600 |
| 2025-04-28 | 2025-04-24 | 0.929 | 1,573,737 | +0 | 0.29% | 1,461,600 |
| 2025-04-25 | 2025-04-23 | 0.929 | 1,573,737 | +0 | 0.29% | 1,461,600 |
| 2025-04-24 | 2025-04-22 | 0.929 | 1,573,737 | +0 | 0.29% | 1,461,600 |
| 2025-04-23 | 2025-04-17 | 0.907 | 1,573,737 | +0 | 0.29% | 1,428,000 |
| 2025-04-22 | 2025-04-16 | 0.907 | 1,573,737 | +0 | 0.29% | 1,428,000 |
| 2025-04-17 | 2025-04-15 | 0.897 | 1,573,737 | +0 | 0.29% | 1,411,200 |
| 2025-04-16 | 2025-04-14 | 0.875 | 1,573,737 | +0 | 0.29% | 1,377,600 |
| 2025-04-15 | 2025-04-11 | 0.875 | 1,573,737 | +0 | 0.29% | 1,377,600 |
| 2025-04-14 | 2025-04-10 | 0.875 | 1,573,737 | +0 | 0.29% | 1,377,600 |
| 2025-04-11 | 2025-04-09 | 0.843 | 1,573,737 | +0 | 0.29% | 1,327,200 |
| 2025-04-10 | 2025-04-08 | 0.843 | 1,573,737 | +0 | 0.29% | 1,327,200 |
| 2025-04-09 | 2025-04-07 | 0.854 | 1,573,737 | +0 | 0.29% | 1,344,000 |
| 2025-04-08 | 2025-04-03 | 0.929 | 1,573,737 | +0 | 0.29% | 1,461,600 |
| 2025-04-07 | 2025-04-02 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-04-03 | 2025-04-01 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-04-02 | 2025-03-31 | 0.950 | 1,573,737 | +0 | 0.29% | 1,495,200 |
| 2025-04-01 | 2025-03-28 | 0.897 | 1,573,737 | +0 | 0.29% | 1,411,200 |
| 2025-03-31 | 2025-03-27 | 0.875 | 1,573,737 | +1,573,737 | 0.29% | 1,377,600 |
| 2011-05-05 | 2011-05-03 | 2.277 | 0 | -41,714 | ||
| 2011-03-21 | 2011-03-17 | 2.589 | 41,714 | -4,171 | 0.02% | 108,001 |
| 2011-02-23 | 2011-02-21 | 3.236 | 45,885 | +4,171 | 0.02% | 148,500 |
| 2011-02-14 | 2011-02-10 | 2.493 | 41,714 | -8,342 | 0.02% | 104,001 |
| 2011-02-07 | 2011-01-31 | 2.949 | 50,056 | +41,713 | 0.02% | 147,599 |
| 2011-01-27 | 2011-01-25 | 2.997 | 8,343 | -4,171 | 0.00% | 25,001 |
| 2011-01-11 | 2011-01-07 | 2.709 | 12,514 | +4,171 | 0.01% | 33,900 |
| 2011-01-05 | 2011-01-03 | 2.349 | 8,343 | -41,713 | 0.00% | 19,601 |
| 2010-12-08 | 2010-12-06 | 2.493 | 50,056 | +8,342 | 0.02% | 124,799 |
| 2010-11-05 | 2010-11-03 | 1.630 | 41,714 | +41,714 | 0.02% | 68,001 |
| 2010-06-17 | 2010-06-14 | 1.100 | 0 | -81,838 | ||
| 2010-05-24 | 2010-05-19 | 1.250 | 81,838 | +4,262 | 0.04% | 102,330 |
| 2009-06-01 | 2009-05-27 | 0.839 | 77,576 | +3,695 | 0.04% | 65,100 |
| 2008-05-20 | 2008-05-16 | 0.845 | 73,881 | +2,906 | 0.04% | 62,457 |
| 2007-08-03 | 2007-08-01 | 1.465 | 70,975 | +35,488 | 0.04% | 104,001 |
| 2007-08-01 | 2007-07-30 | 1.493 | 35,487 | +35,487 | 0.02% | 53,000 |
| 2007-06-26 | 2007-06-22 | 1.282 | 0 |
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