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 | 1.750 | 584,000 | +0 | 0.02% | 1,022,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 584,000 | +0 | 0.02% | 1,057,040 |
| 2025-10-10 | 2025-10-08 | 1.790 | 584,000 | +0 | 0.02% | 1,045,360 |
| 2025-10-09 | 2025-10-06 | 1.790 | 584,000 | -30,000 | 0.02% | 1,045,360 |
| 2025-09-19 | 2025-09-17 | 1.710 | 614,000 | +30,000 | 0.02% | 1,049,940 |
| 2025-09-11 | 2025-09-09 | 1.740 | 584,000 | +30,000 | 0.02% | 1,016,160 |
| 2025-09-09 | 2025-09-05 | 1.790 | 554,000 | -50,000 | 0.02% | 991,660 |
| 2025-09-03 | 2025-09-01 | 1.690 | 604,000 | +20,000 | 0.02% | 1,020,760 |
| 2025-08-29 | 2025-08-27 | 1.690 | 584,000 | +30,000 | 0.02% | 986,960 |
| 2025-07-30 | 2025-07-28 | 1.730 | 554,000 | -10,000 | 0.02% | 958,420 |
| 2025-07-29 | 2025-07-25 | 1.700 | 564,000 | +30,000 | 0.02% | 958,800 |
| 2025-07-25 | 2025-07-23 | 1.720 | 534,000 | +30,000 | 0.02% | 918,480 |
| 2025-07-22 | 2025-07-18 | 1.720 | 504,000 | -5,966,000 | 0.02% | 866,880 |
| 2025-07-17 | 2025-07-15 | 1.700 | 6,470,000 | -50,000 | 0.23% | 10,999,000 |
| 2025-07-03 | 2025-06-30 | 1.847 | 6,520,000 | +300,961 | 0.24% | 12,039,750 |
| 2025-06-25 | 2025-06-23 | 1.581 | 6,219,039 | +9,422 | 0.24% | 9,833,999 |
| 2025-06-23 | 2025-06-19 | 1.518 | 6,209,617 | -9,422 | 0.24% | 9,423,701 |
| 2025-06-16 | 2025-06-12 | 1.475 | 6,219,039 | +292,106 | 0.24% | 9,173,999 |
| 2025-06-13 | 2025-06-11 | 1.475 | 5,926,933 | +56,537 | 0.23% | 8,743,100 |
| 2025-05-27 | 2025-05-23 | 1.316 | 5,870,396 | -13,192 | 0.22% | 7,725,200 |
| 2025-04-10 | 2025-04-08 | 1.167 | 5,883,588 | -13,192 | 0.23% | 6,868,400 |
| 2025-04-09 | 2025-04-07 | 1.167 | 5,896,780 | +47,114 | 0.23% | 6,883,800 |
| 2025-03-19 | 2025-03-17 | 1.316 | 5,849,666 | -75,382 | 0.22% | 7,697,920 |
| 2025-03-12 | 2025-03-10 | 1.274 | 5,925,048 | +13,191 | 0.23% | 7,545,599 |
| 2025-03-11 | 2025-03-07 | 1.295 | 5,911,857 | -11,307 | 0.23% | 7,654,281 |
| 2025-02-17 | 2025-02-13 | 1.274 | 5,923,164 | -11,307 | 0.23% | 7,543,200 |
| 2025-02-07 | 2025-02-05 | 1.199 | 5,934,471 | -1,885 | 0.23% | 7,116,740 |
| 2025-01-23 | 2025-01-21 | 1.210 | 5,936,356 | +18,846 | 0.23% | 7,182,000 |
| 2025-01-22 | 2025-01-20 | 1.220 | 5,917,510 | +9,423 | 0.23% | 7,222,000 |
| 2025-01-14 | 2025-01-10 | 1.210 | 5,908,087 | +71,613 | 0.23% | 7,147,799 |
| 2025-01-07 | 2025-01-03 | 1.274 | 5,836,474 | -32,038 | 0.22% | 7,432,800 |
| 2025-01-03 | 2024-12-31 | 1.486 | 5,868,512 | -69,728 | 0.22% | 8,719,200 |
| 2024-12-17 | 2024-12-13 | 1.252 | 5,938,240 | +69,728 | 0.23% | 7,436,360 |
| 2024-12-09 | 2024-12-05 | 1.242 | 5,868,512 | +32,038 | 0.22% | 7,286,760 |
| 2024-11-20 | 2024-11-18 | 1.284 | 5,836,474 | -18,846 | 0.22% | 7,494,740 |
| 2024-11-19 | 2024-11-15 | 1.316 | 5,855,320 | +18,846 | 0.22% | 7,705,360 |
| 2024-11-12 | 2024-11-08 | 1.433 | 5,836,474 | -24,500 | 0.22% | 8,361,900 |
| 2024-10-22 | 2024-10-18 | 1.358 | 5,860,974 | +18,846 | 0.22% | 7,961,601 |
| 2024-10-14 | 2024-10-09 | 1.337 | 5,842,128 | -111,189 | 0.22% | 7,812,000 |
| 2024-10-10 | 2024-10-08 | 1.401 | 5,953,317 | -48,998 | 0.23% | 8,339,760 |
| 2024-10-09 | 2024-10-07 | 1.613 | 6,002,315 | +1,541,568 | 0.23% | 9,682,400 |
| 2024-10-08 | 2024-10-04 | 1.560 | 4,460,747 | +552,175 | 0.17% | 6,958,979 |
| 2024-10-07 | 2024-10-03 | 1.475 | 3,908,572 | +1,507,646 | 0.15% | 5,765,720 |
| 2024-10-04 | 2024-10-02 | 1.560 | 2,400,926 | +139,457 | 0.09% | 3,745,560 |
| 2024-10-03 | 2024-09-30 | 1.475 | 2,261,469 | +1,959,940 | 0.09% | 3,336,000 |
| 2024-09-26 | 2024-09-24 | 1.348 | 301,529 | +3,769 | 0.01% | 406,400 |
| 2024-09-25 | 2024-09-23 | 1.305 | 297,760 | -20,730 | 0.01% | 388,680 |
| 2024-09-23 | 2024-09-19 | 1.305 | 318,490 | +35,806 | 0.01% | 415,740 |
| 2024-09-17 | 2024-09-13 | 1.242 | 282,684 | +56,537 | 0.01% | 351,000 |
| 2024-09-16 | 2024-09-12 | 1.220 | 226,147 | +37,691 | 0.01% | 276,000 |
| 2024-09-11 | 2024-09-09 | 1.189 | 188,456 | +18,846 | 0.01% | 224,000 |
| 2024-09-05 | 2024-09-03 | 1.274 | 169,610 | +18,845 | 0.01% | 216,000 |
| 2024-08-09 | 2024-08-07 | 1.560 | 150,765 | -7,538 | 0.01% | 235,201 |
| 2024-07-29 | 2024-07-25 | 1.454 | 158,303 | -18,845 | 0.01% | 230,160 |
| 2024-07-22 | 2024-07-18 | 1.631 | 177,148 | +13,464 | 0.01% | 288,920 |
| 2024-07-18 | 2024-07-16 | 1.631 | 163,684 | -33,085 | 0.01% | 266,961 |
| 2024-07-12 | 2024-07-10 | 1.619 | 196,769 | +26,120 | 0.01% | 318,661 |
| 2024-07-09 | 2024-07-05 | 1.574 | 170,649 | -17,413 | 0.01% | 268,520 |
| 2024-07-05 | 2024-07-03 | 1.631 | 188,062 | +24,378 | 0.01% | 306,720 |
| 2024-07-03 | 2024-06-28 | 1.539 | 163,684 | +41,792 | 0.01% | 251,921 |
| 2024-06-12 | 2024-06-07 | 2.458 | 121,892 | -87,066 | 0.01% | 299,600 |
| 2024-04-03 | 2024-03-28 | 2.297 | 208,958 | -24,378 | 0.01% | 480,000 |
| 2024-03-21 | 2024-03-19 | 2.423 | 233,336 | +24,378 | 0.01% | 565,479 |
| 2024-02-28 | 2024-02-26 | 2.263 | 208,958 | +34,826 | 0.01% | 472,800 |
| 2023-11-22 | 2023-11-20 | 1.459 | 174,132 | -87,065 | 0.01% | 254,001 |
| 2023-11-21 | 2023-11-17 | 1.401 | 261,197 | -48,757 | 0.01% | 366,000 |
| 2023-11-20 | 2023-11-16 | 1.367 | 309,954 | -67,911 | 0.01% | 423,640 |
| 2023-11-16 | 2023-11-14 | 1.378 | 377,865 | -26,120 | 0.02% | 520,799 |
| 2023-11-14 | 2023-11-10 | 1.355 | 403,985 | -78,359 | 0.02% | 547,520 |
| 2023-11-08 | 2023-11-06 | 1.263 | 482,344 | +26,119 | 0.02% | 609,400 |
| 2023-10-26 | 2023-10-24 | 1.263 | 456,225 | -52,239 | 0.02% | 576,401 |
| 2023-09-18 | 2023-09-14 | 1.424 | 508,464 | +87,066 | 0.02% | 724,160 |
| 2023-08-03 | 2023-08-01 | 1.424 | 421,398 | -26,120 | 0.02% | 600,160 |
| 2023-08-02 | 2023-07-31 | 1.424 | 447,518 | -26,120 | 0.02% | 637,360 |
| 2023-06-30 | 2023-06-28 | 1.359 | 473,638 | +37,344 | 0.02% | 643,714 |
| 2023-05-18 | 2023-05-16 | 1.347 | 436,294 | -1,604 | 0.02% | 587,520 |
| 2023-05-05 | 2023-05-03 | 1.372 | 437,898 | -72,181 | 0.02% | 600,600 |
| 2023-03-22 | 2023-03-20 | 1.322 | 510,079 | +24,060 | 0.02% | 674,160 |
| 2023-03-07 | 2023-03-03 | 1.434 | 486,019 | -64,161 | 0.02% | 696,901 |
| 2023-02-17 | 2023-02-15 | 1.421 | 550,180 | -32,080 | 0.02% | 782,041 |
| 2023-02-16 | 2023-02-14 | 1.459 | 582,260 | -40,101 | 0.03% | 849,420 |
| 2023-02-01 | 2023-01-30 | 1.396 | 622,361 | -24,060 | 0.03% | 869,121 |
| 2023-01-30 | 2023-01-26 | 1.409 | 646,421 | -24,060 | 0.03% | 910,780 |
| 2022-09-02 | 2022-08-31 | 1.234 | 670,481 | +16,040 | 0.03% | 827,640 |
| 2022-07-04 | 2022-06-29 | 1.572 | 654,441 | +32,080 | 0.03% | 1,028,667 |
| 2022-06-30 | 2022-06-28 | 1.599 | 622,361 | +59,551 | 0.03% | 995,405 |
| 2022-05-03 | 2022-04-28 | 1.503 | 562,810 | +43,516 | 0.03% | 845,839 |
| 2022-04-07 | 2022-04-04 | 1.586 | 519,294 | +21,758 | 0.03% | 823,400 |
| 2022-03-21 | 2022-03-17 | 1.503 | 497,536 | +18,857 | 0.02% | 747,740 |
| 2022-03-17 | 2022-03-15 | 1.448 | 478,679 | +13,055 | 0.02% | 693,000 |
| 2022-03-16 | 2022-03-14 | 1.448 | 465,624 | +18,857 | 0.02% | 674,100 |
| 2022-03-14 | 2022-03-10 | 1.489 | 446,767 | +7,253 | 0.02% | 665,280 |
| 2022-03-09 | 2022-03-07 | 1.517 | 439,514 | +2,901 | 0.02% | 666,600 |
| 2022-01-18 | 2022-01-14 | 1.586 | 436,613 | +14,505 | 0.02% | 692,300 |
| 2021-12-30 | 2021-12-28 | 1.475 | 422,108 | +14,506 | 0.02% | 622,740 |
| 2021-12-16 | 2021-12-14 | 1.462 | 407,602 | +15,956 | 0.02% | 595,719 |
| 2021-12-15 | 2021-12-13 | 1.475 | 391,646 | +21,758 | 0.02% | 577,799 |
| 2021-12-14 | 2021-12-10 | 1.475 | 369,888 | +42,065 | 0.02% | 545,700 |
| 2021-12-10 | 2021-12-08 | 1.475 | 327,823 | +14,506 | 0.02% | 483,641 |
| 2021-12-09 | 2021-12-07 | 1.462 | 313,317 | +11,604 | 0.02% | 457,920 |
| 2021-12-02 | 2021-11-30 | 1.448 | 301,713 | +46,418 | 0.02% | 436,800 |
| 2021-12-01 | 2021-11-29 | 1.475 | 255,295 | +13,054 | 0.01% | 376,639 |
| 2021-11-30 | 2021-11-26 | 1.462 | 242,241 | +7,253 | 0.01% | 354,041 |
| 2021-09-17 | 2021-09-15 | 1.544 | 234,988 | +7,253 | 0.01% | 362,880 |
| 2021-09-03 | 2021-09-01 | 1.475 | 227,735 | +18,857 | 0.01% | 335,980 |
| 2021-08-26 | 2021-08-24 | 1.475 | 208,878 | -14,506 | 0.01% | 308,160 |
| 2021-08-24 | 2021-08-20 | 1.462 | 223,384 | +4,352 | 0.01% | 326,481 |
| 2021-07-26 | 2021-07-22 | 1.475 | 219,032 | +7,253 | 0.01% | 323,140 |
| 2021-07-02 | 2021-06-29 | 1.779 | 211,779 | +16,431 | 0.01% | 376,707 |
| 2021-06-10 | 2021-06-08 | 1.779 | 195,348 | +33,450 | 0.01% | 347,480 |
| 2021-04-27 | 2021-04-23 | 1.689 | 161,898 | -25,422 | 0.01% | 273,460 |
| 2021-03-17 | 2021-03-15 | 1.704 | 187,320 | +25,422 | 0.01% | 319,200 |
| 2021-01-27 | 2021-01-25 | 1.719 | 161,898 | -13,380 | 0.01% | 278,300 |
| 2021-01-19 | 2021-01-15 | 1.644 | 175,278 | +13,380 | 0.01% | 288,200 |
| 2020-09-23 | 2020-09-21 | 1.779 | 161,898 | +13,380 | 0.01% | 287,980 |
| 2020-09-01 | 2020-08-28 | 1.734 | 148,518 | -40,140 | 0.01% | 257,520 |
| 2020-08-11 | 2020-08-07 | 1.420 | 188,658 | +13,380 | 0.01% | 267,900 |
| 2020-08-07 | 2020-08-05 | 1.510 | 175,278 | +26,760 | 0.01% | 264,620 |
| 2020-07-16 | 2020-07-14 | 1.879 | 148,518 | +15,037 | 0.01% | 279,120 |
| 2020-07-02 | 2020-06-29 | 1.713 | 133,481 | -60,127 | 0.01% | 228,660 |
| 2020-06-16 | 2020-06-12 | 1.663 | 193,608 | +60,127 | 0.01% | 322,000 |
| 2020-06-09 | 2020-06-05 | 1.696 | 133,481 | +18,038 | 0.01% | 226,440 |
| 2020-03-31 | 2020-03-27 | 1.796 | 115,443 | +30,063 | 0.01% | 207,360 |
| 2020-01-03 | 2019-12-31 | 2.495 | 85,380 | -26,456 | 0.01% | 213,000 |
| 2019-10-30 | 2019-10-28 | 2.445 | 111,836 | -3,607 | 0.01% | 273,421 |
| 2019-10-28 | 2019-10-24 | 2.395 | 115,443 | -12,026 | 0.01% | 276,479 |
| 2019-10-25 | 2019-10-23 | 2.495 | 127,469 | -54,114 | 0.01% | 318,001 |
| 2019-10-24 | 2019-10-22 | 2.395 | 181,583 | -42,088 | 0.01% | 434,881 |
| 2019-10-23 | 2019-10-21 | 2.345 | 223,671 | -54,114 | 0.01% | 524,519 |
| 2019-10-17 | 2019-10-15 | 1.963 | 277,785 | +54,114 | 0.01% | 545,160 |
| 2019-10-11 | 2019-10-09 | 2.079 | 223,671 | +30,063 | 0.01% | 465,000 |
| 2019-10-10 | 2019-10-08 | 2.129 | 193,608 | +30,063 | 0.01% | 412,160 |
| 2019-10-09 | 2019-10-04 | 2.195 | 163,545 | +60,127 | 0.01% | 359,041 |
| 2019-10-04 | 2019-10-02 | 2.395 | 103,418 | +30,063 | 0.00% | 247,680 |
| 2019-09-30 | 2019-09-26 | 2.328 | 73,355 | +60,127 | 0.00% | 170,801 |
| 2019-07-03 | 2019-06-28 | 2.954 | 13,228 | +790 | 0.00% | 39,075 |
| 2019-01-03 | 2018-12-31 | 3.538 | 12,438 | -28,267 | 0.00% | 44,002 |
| 2018-06-04 | 2018-05-31 | 3.072 | 40,705 | +2,267 | 0.00% | 125,044 |
| 2018-01-30 | 2018-01-26 | 3.465 | 38,438 | +26,693 | 0.00% | 133,200 |
| 2018-01-02 | 2017-12-28 | 3.353 | 11,745 | -25,625 | 0.00% | 39,380 |
| 2017-08-30 | 2017-08-28 | 3.428 | 37,370 | +25,625 | 0.00% | 128,099 |
| 2017-07-03 | 2017-06-29 | 3.409 | 11,745 | +1,068 | 0.00% | 40,040 |
| 2017-06-02 | 2017-05-31 | 3.853 | 10,677 | +347 | 0.00% | 41,135 |
| 2016-12-20 | 2016-12-16 | 3.872 | 10,330 | -2,067 | 0.00% | 39,998 |
| 2016-12-01 | 2016-11-29 | 3.640 | 12,397 | +2,067 | 0.00% | 45,122 |
| 2016-09-21 | 2016-09-19 | 3.737 | 10,330 | -10,331 | 0.00% | 38,598 |
| 2016-08-31 | 2016-08-29 | 3.872 | 20,661 | +10,331 | 0.00% | 80,000 |
| 2016-08-09 | 2016-08-05 | 3.601 | 10,330 | -5,166 | 0.00% | 37,198 |
| 2016-08-05 | 2016-08-03 | 3.582 | 15,496 | +5,166 | 0.00% | 55,501 |
| 2016-07-28 | 2016-07-26 | 3.891 | 10,330 | -25,827 | 0.00% | 40,198 |
| 2016-07-20 | 2016-07-18 | 3.853 | 36,157 | -10,330 | 0.00% | 139,302 |
| 2016-07-15 | 2016-07-13 | 3.717 | 46,487 | +10,330 | 0.00% | 172,800 |
| 2016-07-13 | 2016-07-11 | 3.601 | 36,157 | 0.00% | 130,201 |
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