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 | 1.550 | 1,335,000 | +0 | 0.14% | 2,069,250 |
| 2025-10-13 | 2025-10-09 | 1.480 | 1,335,000 | +0 | 0.14% | 1,975,800 |
| 2025-10-10 | 2025-10-08 | 1.530 | 1,335,000 | +0 | 0.14% | 2,042,550 |
| 2025-10-09 | 2025-10-06 | 1.540 | 1,335,000 | -174,000 | 0.14% | 2,055,900 |
| 2025-09-29 | 2025-09-25 | 1.540 | 1,509,000 | -1,080,000 | 0.16% | 2,323,860 |
| 2025-09-16 | 2025-09-12 | 1.500 | 2,589,000 | -312,000 | 0.27% | 3,883,500 |
| 2025-09-15 | 2025-09-11 | 1.540 | 2,901,000 | +456,000 | 0.31% | 4,467,540 |
| 2025-09-12 | 2025-09-10 | 1.600 | 2,445,000 | -906,000 | 0.26% | 3,912,000 |
| 2025-09-11 | 2025-09-09 | 1.590 | 3,351,000 | -480,000 | 0.35% | 5,328,090 |
| 2025-09-10 | 2025-09-08 | 1.670 | 3,831,000 | -342,000 | 0.40% | 6,397,770 |
| 2025-09-09 | 2025-09-05 | 1.670 | 4,173,000 | -432,000 | 0.44% | 6,968,910 |
| 2025-09-08 | 2025-09-04 | 1.560 | 4,605,000 | -756,000 | 0.48% | 7,183,800 |
| 2025-09-05 | 2025-09-03 | 1.580 | 5,361,000 | -570,000 | 0.56% | 8,470,380 |
| 2025-09-04 | 2025-09-02 | 1.670 | 5,931,000 | +18,000 | 0.62% | 9,904,770 |
| 2025-09-02 | 2025-08-29 | 1.800 | 5,913,000 | +102,000 | 0.62% | 10,643,400 |
| 2025-08-21 | 2025-08-19 | 1.550 | 5,811,000 | +6,000 | 0.61% | 9,007,050 |
| 2025-08-19 | 2025-08-15 | 1.930 | 5,805,000 | +1,170,000 | 0.61% | 11,203,650 |
| 2025-08-18 | 2025-08-14 | 1.850 | 4,635,000 | +1,032,000 | 0.49% | 8,574,750 |
| 2025-08-15 | 2025-08-13 | 1.700 | 3,603,000 | +2,430,000 | 0.38% | 6,125,100 |
| 2025-08-14 | 2025-08-12 | 1.730 | 1,173,000 | +918,000 | 0.12% | 2,029,290 |
| 2025-08-06 | 2025-08-04 | 1.500 | 255,000 | +30,000 | 0.03% | 382,500 |
| 2025-08-04 | 2025-07-31 | 1.610 | 225,000 | +18,000 | 0.02% | 362,250 |
| 2025-07-30 | 2025-07-28 | 1.660 | 207,000 | -114,000 | 0.03% | 343,620 |
| 2025-07-25 | 2025-07-23 | 1.120 | 321,000 | -15,000 | 0.04% | 359,520 |
| 2025-06-27 | 2025-06-25 | 0.650 | 336,000 | +84,000 | 0.04% | 218,400 |
| 2025-06-26 | 2025-06-24 | 0.670 | 252,000 | +222,000 | 0.03% | 168,840 |
| 2024-03-25 | 2024-03-21 | 0.512 | 30,000 | -37,500 | 0.01% | 15,360 |
| 2023-11-30 | 2023-11-28 | 0.624 | 67,500 | -1,500 | 0.01% | 42,120 |
| 2023-03-20 | 2023-03-16 | 0.952 | 69,000 | -18,000 | 0.01% | 65,688 |
| 2023-03-06 | 2023-03-02 | 0.952 | 87,000 | -15,000 | 0.02% | 82,824 |
| 2023-03-03 | 2023-03-01 | 0.888 | 102,000 | -15,000 | 0.02% | 90,576 |
| 2022-01-10 | 2022-01-06 | 0.976 | 117,000 | -7,500 | 0.03% | 114,192 |
| 2021-12-29 | 2021-12-24 | 0.948 | 124,500 | -4,500 | 0.03% | 118,026 |
| 2021-12-21 | 2021-12-17 | 0.980 | 129,000 | +4,500 | 0.03% | 126,420 |
| 2021-08-12 | 2021-08-10 | 0.768 | 124,500 | +49,500 | 0.03% | 95,616 |
| 2020-05-15 | 2020-05-13 | 0.284 | 75,000 | -22,500 | 0.02% | 21,300 |
| 2020-04-15 | 2020-04-09 | 0.316 | 97,500 | +22,500 | 0.02% | 30,810 |
| 2020-03-10 | 2020-03-06 | 0.456 | 75,000 | -30,000 | 0.02% | 34,200 |
| 2020-03-03 | 2020-02-28 | 0.512 | 105,000 | +3,000 | 0.02% | 53,760 |
| 2020-03-02 | 2020-02-27 | 0.524 | 102,000 | +4,500 | 0.02% | 53,448 |
| 2020-02-27 | 2020-02-25 | 0.588 | 97,500 | +22,500 | 0.02% | 57,330 |
| 2020-02-24 | 2020-02-20 | 0.596 | 75,000 | -22,500 | 0.02% | 44,700 |
| 2020-02-20 | 2020-02-18 | 0.524 | 97,500 | +22,500 | 0.02% | 51,090 |
| 2019-06-05 | 2019-06-03 | 0.556 | 75,000 | -13,500 | 0.02% | 41,700 |
| 2018-08-20 | 2018-08-16 | 0.956 | 88,500 | -7,500 | 0.02% | 84,606 |
| 2018-07-16 | 2018-07-12 | 1.100 | 96,000 | -15,000 | 0.02% | 105,600 |
| 2018-07-13 | 2018-07-11 | 1.040 | 111,000 | -7,500 | 0.03% | 115,440 |
| 2018-07-12 | 2018-07-10 | 1.080 | 118,500 | +7,500 | 0.03% | 127,980 |
| 2018-06-05 | 2018-06-01 | 1.220 | 111,000 | -15,000 | 0.03% | 135,420 |
| 2018-05-16 | 2018-05-14 | 1.240 | 126,000 | -22,500 | 0.03% | 156,240 |
| 2018-05-14 | 2018-05-10 | 1.200 | 148,500 | -1,500 | 0.04% | 178,200 |
| 2018-05-10 | 2018-05-08 | 1.200 | 150,000 | +15,000 | 0.04% | 180,000 |
| 2018-05-09 | 2018-05-07 | 1.100 | 135,000 | +15,000 | 0.03% | 148,500 |
| 2018-04-30 | 2018-04-26 | 1.460 | 120,000 | +7,500 | 0.03% | 175,200 |
| 2018-04-12 | 2018-04-10 | 1.780 | 112,500 | -7,500 | 0.03% | 200,250 |
| 2018-04-09 | 2018-04-04 | 1.620 | 120,000 | +7,500 | 0.03% | 194,400 |
| 2018-03-12 | 2018-03-08 | 1.800 | 112,500 | +7,500 | 0.03% | 202,500 |
| 2018-03-09 | 2018-03-07 | 1.920 | 105,000 | +6,000 | 0.02% | 201,600 |
| 2018-03-08 | 2018-03-06 | 1.980 | 99,000 | -3,000 | 0.02% | 196,020 |
| 2018-03-07 | 2018-03-05 | 2.000 | 102,000 | +9,000 | 0.02% | 204,000 |
| 2018-03-05 | 2018-03-01 | 2.280 | 93,000 | +6,000 | 0.02% | 212,040 |
| 2018-02-22 | 2018-02-20 | 3.240 | 87,000 | +7,500 | 0.02% | 281,880 |
| 2018-02-21 | 2018-02-15 | 3.240 | 79,500 | -3,000 | 0.02% | 257,580 |
| 2018-02-09 | 2018-02-07 | 3.480 | 82,500 | +3,000 | 0.02% | 287,100 |
| 2018-02-01 | 2018-01-30 | 3.680 | 79,500 | +10,500 | 0.02% | 292,560 |
| 2017-11-28 | 2017-11-24 | 3.400 | 69,000 | +4,500 | 0.02% | 234,600 |
| 2017-11-17 | 2017-11-15 | 3.800 | 64,500 | +6,000 | 0.02% | 245,100 |
| 2017-11-14 | 2017-11-10 | 4.160 | 58,500 | +27,000 | 0.01% | 243,360 |
| 2017-11-03 | 2017-11-01 | 4.640 | 31,500 | +15,000 | 0.01% | 146,160 |
| 2017-10-31 | 2017-10-27 | 4.520 | 16,500 | -21,000 | 0.00% | 74,580 |
| 2017-10-26 | 2017-10-24 | 4.440 | 37,500 | +15,000 | 0.01% | 166,500 |
| 2017-10-24 | 2017-10-20 | 4.480 | 22,500 | -3,000 | 0.01% | 100,800 |
| 2017-10-13 | 2017-10-11 | 4.400 | 25,500 | +3,000 | 0.01% | 112,200 |
| 2017-10-11 | 2017-10-09 | 4.680 | 22,500 | -3,000 | 0.01% | 105,300 |
| 2017-09-28 | 2017-09-26 | 4.200 | 25,500 | +3,000 | 0.01% | 107,100 |
| 2017-09-20 | 2017-09-18 | 4.880 | 22,500 | +6,000 | 0.01% | 109,800 |
| 2017-09-19 | 2017-09-15 | 4.600 | 16,500 | -25,500 | 0.00% | 75,900 |
| 2017-09-18 | 2017-09-14 | 4.840 | 42,000 | -24,000 | 0.01% | 203,280 |
| 2017-09-15 | 2017-09-13 | 5.000 | 66,000 | +18,000 | 0.02% | 330,000 |
| 2017-09-14 | 2017-09-12 | 5.160 | 48,000 | +21,000 | 0.01% | 247,680 |
| 2017-09-13 | 2017-09-11 | 4.880 | 27,000 | -10,500 | 0.01% | 131,760 |
| 2017-08-29 | 2017-08-25 | 4.400 | 37,500 | -15,000 | 0.01% | 165,000 |
| 2017-07-13 | 2017-07-11 | 4.280 | 52,500 | +15,000 | 0.01% | 224,700 |
| 2017-07-07 | 2017-07-05 | 4.360 | 37,500 | +3,000 | 0.01% | 163,500 |
| 2017-06-27 | 2017-06-23 | 4.560 | 34,500 | +18,000 | 0.01% | 157,320 |
| 2017-06-02 | 2017-05-31 | 3.760 | 16,500 | +3,000 | 0.00% | 62,040 |
| 2017-05-29 | 2017-05-25 | 3.840 | 13,500 | -1,500 | 0.00% | 51,840 |
| 2017-03-16 | 2017-03-14 | 3.600 | 15,000 | -3,000 | 0.01% | 54,000 |
| 2017-02-27 | 2017-02-23 | 4.440 | 18,000 | -3,000 | 0.01% | 79,920 |
| 2017-02-24 | 2017-02-22 | 4.520 | 21,000 | -4,500 | 0.01% | 94,920 |
| 2017-02-23 | 2017-02-21 | 4.680 | 25,500 | +6,000 | 0.01% | 119,340 |
| 2017-02-22 | 2017-02-20 | 4.600 | 19,500 | -1,500 | 0.01% | 89,700 |
| 2017-02-21 | 2017-02-17 | 4.320 | 21,000 | +3,000 | 0.01% | 90,720 |
| 2017-02-20 | 2017-02-16 | 4.480 | 18,000 | +4,500 | 0.01% | 80,640 |
| 2017-01-11 | 2017-01-09 | 3.320 | 13,500 | -4,500 | 0.01% | 44,820 |
| 2016-12-30 | 2016-12-28 | 3.240 | 18,000 | -7,500 | 0.01% | 58,320 |
| 2016-12-15 | 2016-12-13 | 2.960 | 25,500 | +7,500 | 0.01% | 75,480 |
| 2016-12-09 | 2016-12-07 | 2.960 | 18,000 | -37,500 | 0.01% | 53,280 |
| 2016-12-06 | 2016-12-02 | 2.800 | 55,500 | +37,500 | 0.03% | 155,400 |
| 2016-11-29 | 2016-11-25 | 3.320 | 18,000 | -30,000 | 0.01% | 59,760 |
| 2016-11-24 | 2016-11-22 | 2.960 | 48,000 | +30,000 | 0.03% | 142,080 |
| 2016-11-22 | 2016-11-18 | 3.200 | 18,000 | -15,000 | 0.01% | 57,600 |
| 2016-11-21 | 2016-11-17 | 3.080 | 33,000 | -30,000 | 0.02% | 101,640 |
| 2016-11-18 | 2016-11-16 | 2.840 | 63,000 | +19,500 | 0.03% | 178,920 |
| 2016-11-01 | 2016-10-28 | 2.720 | 43,500 | +30,000 | 0.02% | 118,320 |
| 2016-10-20 | 2016-10-18 | 2.600 | 13,500 | -15,000 | 0.01% | 35,100 |
| 2016-10-13 | 2016-10-11 | 2.200 | 28,500 | +15,000 | 0.02% | 62,700 |
| 2016-09-29 | 2016-09-27 | 2.600 | 13,500 | -4,500 | 0.01% | 35,100 |
| 2016-09-19 | 2016-09-14 | 2.280 | 18,000 | -15,000 | 0.01% | 41,040 |
| 2016-09-15 | 2016-09-13 | 2.240 | 33,000 | +4,500 | 0.02% | 73,920 |
| 2016-09-12 | 2016-09-08 | 2.160 | 28,500 | -24,000 | 0.02% | 61,560 |
| 2016-09-05 | 2016-09-01 | 2.040 | 52,500 | +15,000 | 0.03% | 107,100 |
| 2016-08-29 | 2016-08-25 | 2.040 | 37,500 | +24,000 | 0.03% | 76,500 |
| 2016-08-18 | 2016-08-16 | 1.860 | 13,500 | -7,500 | 0.01% | 25,110 |
| 2016-08-15 | 2016-08-11 | 1.880 | 21,000 | -3,000 | 0.01% | 39,480 |
| 2016-08-12 | 2016-08-10 | 1.900 | 24,000 | +3,000 | 0.02% | 45,600 |
| 2016-08-09 | 2016-08-05 | 3.600 | 21,000 | +7,500 | 0.01% | 75,600 |
| 2015-06-30 | 2015-06-26 | 5.120 | 13,500 | -3,000 | 0.01% | 69,120 |
| 2015-06-17 | 2015-06-15 | 4.800 | 16,500 | +4,500 | 0.01% | 79,200 |
| 2015-06-12 | 2015-06-10 | 5.080 | 12,000 | +1,500 | 0.01% | 60,960 |
| 2015-06-05 | 2015-06-03 | 5.400 | 10,500 | +4,500 | 0.01% | 56,700 |
| 2015-06-03 | 2015-06-01 | 6.280 | 6,000 | +4,500 | 0.00% | 37,680 |
| 2015-05-27 | 2015-05-22 | 5.920 | 1,500 | +1,500 | 0.00% | 8,880 |
| 2015-05-21 | 2015-05-19 | 3.480 | 0 | -9,000 | ||
| 2015-04-20 | 2015-04-16 | 3.760 | 9,000 | +9,000 | 0.01% | 33,840 |
| 2014-07-18 | 2014-07-16 | 5.840 | 0 | -1,500 | ||
| 2014-07-07 | 2014-07-03 | 5.760 | 1,500 | +1,500 | 0.00% | 8,640 |
| 2014-04-14 | 2014-04-10 | 1.260 | 0 | -1,500 | ||
| 2014-02-26 | 2014-02-24 | 1.440 | 1,500 | -13,500 | 0.00% | 2,160 |
| 2014-02-12 | 2014-02-10 | 1.180 | 15,000 | +6,000 | 0.01% | 17,700 |
| 2014-02-11 | 2014-02-07 | 1.260 | 9,000 | +7,500 | 0.01% | 11,340 |
| 2014-01-08 | 2014-01-06 | 1.560 | 1,500 | -15,000 | 0.00% | 2,340 |
| 2013-12-20 | 2013-12-18 | 1.520 | 16,500 | +15,000 | 0.01% | 25,080 |
| 2013-12-05 | 2013-12-03 | 2.720 | 1,500 | 0.00% | 4,080 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy