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 | 0.670 | 290,000 | +0 | 0.02% | 194,300 |
| 2025-10-13 | 2025-10-09 | 0.680 | 290,000 | +0 | 0.02% | 197,200 |
| 2025-10-10 | 2025-10-08 | 0.680 | 290,000 | +0 | 0.02% | 197,200 |
| 2025-10-09 | 2025-10-06 | 0.680 | 290,000 | +0 | 0.02% | 197,200 |
| 2025-10-08 | 2025-10-03 | 0.680 | 290,000 | -10,000 | 0.02% | 197,200 |
| 2025-09-22 | 2025-09-18 | 0.690 | 300,000 | -64,500 | 0.02% | 207,000 |
| 2025-08-28 | 2025-08-26 | 0.680 | 364,500 | -300,000 | 0.02% | 247,860 |
| 2025-08-18 | 2025-08-14 | 0.690 | 664,500 | -100,000 | 0.05% | 458,505 |
| 2025-08-11 | 2025-08-07 | 0.700 | 764,500 | +40,000 | 0.05% | 535,150 |
| 2025-08-05 | 2025-08-01 | 0.700 | 724,500 | -35,500 | 0.05% | 507,150 |
| 2025-06-13 | 2025-06-11 | 0.670 | 760,000 | +460,000 | 0.05% | 509,200 |
| 2025-06-09 | 2025-06-05 | 0.630 | 300,000 | -20,000 | 0.02% | 189,000 |
| 2025-02-26 | 2025-02-24 | 0.730 | 320,000 | -24,500 | 0.02% | 233,600 |
| 2025-02-25 | 2025-02-21 | 0.750 | 344,500 | -5,500 | 0.02% | 258,375 |
| 2025-02-19 | 2025-02-17 | 0.820 | 350,000 | +10,000 | 0.02% | 287,000 |
| 2025-02-06 | 2025-02-04 | 0.860 | 340,000 | +20,000 | 0.02% | 292,400 |
| 2025-01-22 | 2025-01-20 | 0.850 | 320,000 | +100,000 | 0.02% | 272,000 |
| 2024-10-09 | 2024-10-07 | 0.830 | 220,000 | -98,000 | 0.02% | 182,600 |
| 2024-10-04 | 2024-10-02 | 0.750 | 318,000 | -10,000 | 0.02% | 238,500 |
| 2024-10-03 | 2024-09-30 | 0.720 | 328,000 | -40,000 | 0.02% | 236,160 |
| 2024-01-12 | 2024-01-10 | 0.810 | 368,000 | +10,000 | 0.03% | 298,080 |
| 2024-01-10 | 2024-01-08 | 0.810 | 358,000 | +10,000 | 0.02% | 289,980 |
| 2024-01-09 | 2024-01-05 | 0.820 | 348,000 | +20,000 | 0.02% | 285,360 |
| 2024-01-08 | 2024-01-04 | 0.820 | 328,000 | +10,000 | 0.02% | 268,960 |
| 2024-01-04 | 2024-01-02 | 0.820 | 318,000 | +20,000 | 0.02% | 260,760 |
| 2023-12-29 | 2023-12-27 | 0.810 | 298,000 | +10,000 | 0.02% | 241,380 |
| 2023-12-27 | 2023-12-21 | 0.790 | 288,000 | +6,000 | 0.02% | 227,520 |
| 2023-12-22 | 2023-12-20 | 0.820 | 282,000 | +6,000 | 0.02% | 231,240 |
| 2023-12-20 | 2023-12-18 | 0.830 | 276,000 | +6,000 | 0.02% | 229,080 |
| 2023-12-15 | 2023-12-13 | 0.820 | 270,000 | +6,000 | 0.02% | 221,400 |
| 2023-12-12 | 2023-12-08 | 0.810 | 264,000 | +2,000 | 0.02% | 213,840 |
| 2023-12-11 | 2023-12-07 | 0.780 | 262,000 | +6,000 | 0.02% | 204,360 |
| 2023-12-08 | 2023-12-06 | 0.760 | 256,000 | +10,000 | 0.02% | 194,560 |
| 2023-12-07 | 2023-12-05 | 0.770 | 246,000 | +2,000 | 0.02% | 189,420 |
| 2023-12-06 | 2023-12-04 | 0.740 | 244,000 | +2,000 | 0.02% | 180,560 |
| 2023-12-01 | 2023-11-29 | 0.790 | 242,000 | +2,000 | 0.02% | 191,180 |
| 2023-11-29 | 2023-11-27 | 0.790 | 240,000 | +2,000 | 0.02% | 189,600 |
| 2023-11-27 | 2023-11-23 | 0.800 | 238,000 | +2,000 | 0.02% | 190,400 |
| 2023-11-24 | 2023-11-22 | 0.810 | 236,000 | +2,000 | 0.02% | 191,160 |
| 2023-11-23 | 2023-11-21 | 0.790 | 234,000 | +2,000 | 0.02% | 184,860 |
| 2023-11-20 | 2023-11-16 | 0.810 | 232,000 | +2,000 | 0.02% | 187,920 |
| 2023-11-17 | 2023-11-15 | 0.820 | 230,000 | +2,000 | 0.02% | 188,600 |
| 2023-11-16 | 2023-11-14 | 0.820 | 228,000 | +2,000 | 0.02% | 186,960 |
| 2023-11-13 | 2023-11-09 | 0.820 | 226,000 | +2,000 | 0.02% | 185,320 |
| 2023-11-10 | 2023-11-08 | 0.820 | 224,000 | +2,000 | 0.02% | 183,680 |
| 2023-11-08 | 2023-11-06 | 0.830 | 222,000 | +2,000 | 0.02% | 184,260 |
| 2022-12-16 | 2022-12-14 | 0.900 | 220,000 | -230,000 | 0.02% | 198,000 |
| 2022-11-17 | 2022-11-15 | 0.710 | 450,000 | -10,000 | 0.03% | 319,500 |
| 2021-07-29 | 2021-07-27 | 1.120 | 460,000 | -10,000 | 0.03% | 515,200 |
| 2021-07-09 | 2021-07-07 | 1.260 | 470,000 | -23,000 | 0.03% | 592,200 |
| 2021-07-08 | 2021-07-06 | 1.250 | 493,000 | -10,000 | 0.03% | 616,250 |
| 2021-07-06 | 2021-07-02 | 1.250 | 503,000 | -17,000 | 0.03% | 628,750 |
| 2021-06-24 | 2021-06-22 | 1.240 | 520,000 | -3,500 | 0.04% | 644,800 |
| 2021-06-22 | 2021-06-18 | 1.300 | 523,500 | +20,000 | 0.04% | 680,550 |
| 2021-06-21 | 2021-06-17 | 1.330 | 503,500 | +50,000 | 0.03% | 669,655 |
| 2021-06-07 | 2021-06-03 | 1.190 | 453,500 | +3,500 | 0.03% | 539,665 |
| 2021-02-01 | 2021-01-28 | 1.220 | 450,000 | +2,000 | 0.03% | 549,000 |
| 2021-01-29 | 2021-01-27 | 1.280 | 448,000 | +8,000 | 0.03% | 573,440 |
| 2021-01-22 | 2021-01-20 | 1.160 | 440,000 | -10,000 | 0.03% | 510,400 |
| 2021-01-20 | 2021-01-18 | 1.150 | 450,000 | +10,000 | 0.03% | 517,500 |
| 2020-10-21 | 2020-10-19 | 1.180 | 440,000 | +10,000 | 0.03% | 519,200 |
| 2020-08-25 | 2020-08-21 | 1.310 | 430,000 | +20,000 | 0.03% | 563,300 |
| 2020-08-20 | 2020-08-18 | 1.420 | 410,000 | -35,000 | 0.03% | 582,200 |
| 2020-08-19 | 2020-08-17 | 1.180 | 445,000 | +30,000 | 0.03% | 525,100 |
| 2020-08-18 | 2020-08-14 | 1.190 | 415,000 | +5,000 | 0.03% | 493,850 |
| 2020-07-10 | 2020-07-08 | 1.820 | 410,000 | -15,000 | 0.03% | 746,200 |
| 2020-06-26 | 2020-06-23 | 1.940 | 425,000 | -21,000 | 0.03% | 824,500 |
| 2020-06-17 | 2020-06-15 | 1.830 | 446,000 | -19,000 | 0.03% | 816,180 |
| 2020-06-11 | 2020-06-09 | 1.780 | 465,000 | -20,000 | 0.03% | 827,700 |
| 2020-06-09 | 2020-06-05 | 1.780 | 485,000 | -8,000 | 0.03% | 863,300 |
| 2020-06-04 | 2020-06-02 | 1.680 | 493,000 | -4,500 | 0.03% | 828,240 |
| 2020-06-03 | 2020-06-01 | 1.650 | 497,500 | -28,000 | 0.03% | 820,875 |
| 2020-06-01 | 2020-05-28 | 1.600 | 525,500 | +12,500 | 0.04% | 840,800 |
| 2020-05-26 | 2020-05-22 | 1.680 | 513,000 | +20,000 | 0.04% | 861,840 |
| 2020-05-25 | 2020-05-21 | 1.820 | 493,000 | -30,000 | 0.03% | 897,260 |
| 2020-05-18 | 2020-05-14 | 1.640 | 523,000 | +28,000 | 0.04% | 857,720 |
| 2020-03-23 | 2020-03-19 | 1.950 | 495,000 | +24,000 | 0.03% | 965,250 |
| 2020-03-18 | 2020-03-16 | 2.140 | 471,000 | +21,000 | 0.03% | 1,007,940 |
| 2020-02-03 | 2020-01-30 | 2.080 | 450,000 | +10,000 | 0.03% | 936,000 |
| 2020-01-30 | 2020-01-24 | 2.240 | 440,000 | +14,000 | 0.03% | 985,600 |
| 2020-01-13 | 2020-01-09 | 2.320 | 426,000 | +16,000 | 0.03% | 988,320 |
| 2019-10-29 | 2019-10-25 | 2.290 | 410,000 | -10,000 | 0.03% | 938,900 |
| 2019-10-23 | 2019-10-21 | 2.200 | 420,000 | +10,000 | 0.03% | 924,000 |
| 2019-08-22 | 2019-08-20 | 2.700 | 410,000 | -21,000 | 0.03% | 1,107,000 |
| 2019-08-06 | 2019-08-02 | 2.440 | 431,000 | +1,000 | 0.03% | 1,051,640 |
| 2019-05-22 | 2019-05-20 | 2.610 | 430,000 | +20,000 | 0.03% | 1,122,300 |
| 2019-04-26 | 2019-04-24 | 3.050 | 410,000 | -18,000 | 0.03% | 1,250,500 |
| 2019-04-04 | 2019-04-02 | 2.970 | 428,000 | +30,000 | 0.03% | 1,271,160 |
| 2019-03-26 | 2019-03-22 | 2.800 | 398,000 | +20,000 | 0.03% | 1,114,400 |
| 2019-03-25 | 2019-03-21 | 2.810 | 378,000 | +10,000 | 0.03% | 1,062,180 |
| 2019-03-18 | 2019-03-14 | 2.910 | 368,000 | -5,000 | 0.03% | 1,070,880 |
| 2019-03-15 | 2019-03-13 | 2.910 | 373,000 | +30,000 | 0.03% | 1,085,430 |
| 2019-03-14 | 2019-03-12 | 2.940 | 343,000 | +60,000 | 0.02% | 1,008,420 |
| 2019-03-11 | 2019-03-07 | 3.040 | 283,000 | +5,000 | 0.02% | 860,320 |
| 2019-03-07 | 2019-03-05 | 3.040 | 278,000 | -2,000 | 0.02% | 845,120 |
| 2019-02-18 | 2019-02-14 | 2.860 | 280,000 | +8,000 | 0.02% | 800,800 |
| 2019-01-24 | 2019-01-22 | 2.800 | 272,000 | -19,000 | 0.02% | 761,600 |
| 2019-01-15 | 2019-01-11 | 2.540 | 291,000 | +8,000 | 0.02% | 739,140 |
| 2019-01-03 | 2018-12-31 | 2.700 | 283,000 | -177,000 | 0.02% | 764,100 |
| 2018-12-28 | 2018-12-24 | 2.600 | 460,000 | -72,000 | 0.03% | 1,196,000 |
| 2018-12-07 | 2018-12-05 | 2.700 | 532,000 | -246,000 | 0.04% | 1,436,400 |
| 2018-12-03 | 2018-11-29 | 2.780 | 778,000 | +3,000 | 0.05% | 2,162,840 |
| 2018-11-28 | 2018-11-26 | 2.890 | 775,000 | +5,000 | 0.05% | 2,239,750 |
| 2018-11-01 | 2018-10-30 | 3.020 | 770,000 | -3,000 | 0.05% | 2,325,400 |
| 2018-09-10 | 2018-09-06 | 3.320 | 773,000 | -16,500 | 0.05% | 2,566,360 |
| 2018-09-07 | 2018-09-05 | 3.150 | 789,500 | -500 | 0.05% | 2,486,925 |
| 2018-09-05 | 2018-09-03 | 3.240 | 790,000 | +5,000 | 0.05% | 2,559,600 |
| 2018-09-04 | 2018-08-31 | 3.510 | 785,000 | +3,000 | 0.05% | 2,755,350 |
| 2018-09-03 | 2018-08-30 | 3.560 | 782,000 | -10,000 | 0.05% | 2,783,920 |
| 2018-08-29 | 2018-08-27 | 3.610 | 792,000 | -10,000 | 0.05% | 2,859,120 |
| 2018-08-28 | 2018-08-24 | 3.650 | 802,000 | -10,000 | 0.05% | 2,927,300 |
| 2018-08-21 | 2018-08-17 | 3.390 | 812,000 | -10,000 | 0.05% | 2,752,680 |
| 2018-08-17 | 2018-08-15 | 3.380 | 822,000 | +5,000 | 0.06% | 2,778,360 |
| 2018-08-16 | 2018-08-14 | 3.310 | 817,000 | +5,000 | 0.06% | 2,704,270 |
| 2018-08-15 | 2018-08-13 | 3.420 | 812,000 | -25,000 | 0.05% | 2,777,040 |
| 2018-08-08 | 2018-08-06 | 3.150 | 837,000 | +20,000 | 0.06% | 2,636,550 |
| 2018-07-25 | 2018-07-23 | 3.140 | 817,000 | +5,000 | 0.06% | 2,565,380 |
| 2018-07-20 | 2018-07-18 | 3.150 | 812,000 | +5,000 | 0.05% | 2,557,800 |
| 2018-07-19 | 2018-07-17 | 3.120 | 807,000 | -4,000 | 0.05% | 2,517,840 |
| 2018-07-16 | 2018-07-12 | 3.160 | 811,000 | +10,000 | 0.05% | 2,562,760 |
| 2018-07-11 | 2018-07-09 | 3.430 | 801,000 | -10,000 | 0.05% | 2,747,430 |
| 2018-07-06 | 2018-07-04 | 3.220 | 811,000 | +5,000 | 0.05% | 2,611,420 |
| 2018-07-05 | 2018-07-03 | 3.490 | 806,000 | -10,000 | 0.05% | 2,812,940 |
| 2018-07-04 | 2018-06-29 | 3.240 | 816,000 | -10,000 | 0.05% | 2,643,840 |
| 2018-07-03 | 2018-06-28 | 3.100 | 826,000 | -10,000 | 0.06% | 2,560,600 |
| 2018-06-28 | 2018-06-26 | 2.980 | 836,000 | +15,000 | 0.06% | 2,491,280 |
| 2018-06-22 | 2018-06-20 | 3.120 | 821,000 | +5,000 | 0.05% | 2,561,520 |
| 2018-06-20 | 2018-06-15 | 3.190 | 816,000 | +5,000 | 0.05% | 2,603,040 |
| 2018-06-19 | 2018-06-14 | 3.420 | 811,000 | +13,000 | 0.05% | 2,773,620 |
| 2018-06-14 | 2018-06-12 | 3.760 | 798,000 | +5,000 | 0.05% | 3,000,480 |
| 2018-06-11 | 2018-06-07 | 3.840 | 793,000 | -5,000 | 0.05% | 3,045,120 |
| 2018-06-06 | 2018-06-04 | 3.900 | 798,000 | -10,000 | 0.05% | 3,112,200 |
| 2018-06-05 | 2018-06-01 | 3.780 | 808,000 | -5,000 | 0.05% | 3,054,240 |
| 2018-06-01 | 2018-05-30 | 3.660 | 813,000 | +5,000 | 0.05% | 2,975,580 |
| 2018-05-30 | 2018-05-28 | 3.710 | 808,000 | +5,000 | 0.05% | 2,997,680 |
| 2018-05-23 | 2018-05-18 | 3.860 | 803,000 | -25,000 | 0.05% | 3,099,580 |
| 2018-05-18 | 2018-05-16 | 3.580 | 828,000 | +5,000 | 0.05% | 2,964,240 |
| 2018-05-17 | 2018-05-15 | 3.770 | 823,000 | -18,000 | 0.05% | 3,102,710 |
| 2018-05-16 | 2018-05-14 | 3.790 | 841,000 | +483,000 | 0.05% | 3,187,390 |
| 2018-05-14 | 2018-05-10 | 3.930 | 358,000 | +131,500 | 0.02% | 1,406,940 |
| 2018-05-11 | 2018-05-09 | 3.850 | 226,500 | +35,000 | 0.01% | 872,025 |
| 2018-05-10 | 2018-05-08 | 3.830 | 191,500 | +98,500 | 0.01% | 733,445 |
| 2018-05-03 | 2018-04-30 | 3.480 | 93,000 | +10,000 | 0.01% | 323,640 |
| 2018-05-02 | 2018-04-27 | 3.370 | 83,000 | -58,000 | 0.01% | 279,710 |
| 2018-04-30 | 2018-04-26 | 3.110 | 141,000 | -310,000 | 0.01% | 438,510 |
| 2018-04-27 | 2018-04-25 | 3.180 | 451,000 | +15,000 | 0.03% | 1,434,180 |
| 2018-04-25 | 2018-04-23 | 2.880 | 436,000 | +20,000 | 0.03% | 1,255,680 |
| 2018-04-24 | 2018-04-20 | 2.790 | 416,000 | +10,000 | 0.03% | 1,160,640 |
| 2018-04-20 | 2018-04-18 | 2.750 | 406,000 | -50,000 | 0.03% | 1,116,500 |
| 2018-04-16 | 2018-04-12 | 2.400 | 456,000 | +320,000 | 0.03% | 1,094,400 |
| 2018-03-23 | 2018-03-21 | 2.440 | 136,000 | -50,000 | 0.01% | 331,840 |
| 2018-02-08 | 2018-02-06 | 2.170 | 186,000 | +16,000 | 0.01% | 403,620 |
| 2018-02-02 | 2018-01-31 | 2.340 | 170,000 | +50,000 | 0.01% | 397,800 |
| 2017-08-17 | 2017-08-15 | 2.930 | 120,000 | -10,000 | 0.01% | 351,600 |
| 2017-08-11 | 2017-08-09 | 3.060 | 130,000 | -1,000 | 0.01% | 397,800 |
| 2017-04-21 | 2017-04-19 | 2.520 | 131,000 | +10,000 | 0.01% | 330,120 |
| 2017-03-21 | 2017-03-17 | 2.500 | 121,000 | -30,000 | 0.01% | 302,500 |
| 2017-03-16 | 2017-03-14 | 2.400 | 151,000 | +25,000 | 0.01% | 362,400 |
| 2017-03-15 | 2017-03-13 | 2.410 | 126,000 | +7,000 | 0.01% | 303,660 |
| 2017-03-06 | 2017-03-02 | 2.210 | 119,000 | -66,000 | 0.01% | 262,990 |
| 2017-02-28 | 2017-02-24 | 1.740 | 185,000 | +50,000 | 0.01% | 321,900 |
| 2017-02-15 | 2017-02-13 | 1.840 | 135,000 | +8,000 | 0.01% | 248,400 |
| 2016-11-25 | 2016-11-23 | 2.190 | 127,000 | +60,000 | 0.01% | 278,130 |
| 2016-10-05 | 2016-10-03 | 2.420 | 67,000 | -12,000 | 0.00% | 162,140 |
| 2016-09-26 | 2016-09-22 | 2.360 | 79,000 | +12,000 | 0.00% | 186,440 |
| 2016-09-23 | 2016-09-21 | 2.420 | 67,000 | +30,000 | 0.00% | 162,140 |
| 2016-08-19 | 2016-08-17 | 2.200 | 37,000 | +9,000 | 0.00% | 81,400 |
| 2016-08-05 | 2016-08-03 | 1.650 | 28,000 | -60,000 | 0.00% | 46,200 |
| 2016-08-03 | 2016-07-29 | 1.550 | 88,000 | +30,000 | 0.01% | 136,400 |
| 2016-08-01 | 2016-07-28 | 1.670 | 58,000 | +30,000 | 0.00% | 96,860 |
| 2016-07-25 | 2016-07-21 | 2.120 | 28,000 | -5,000 | 0.00% | 59,360 |
| 2016-07-19 | 2016-07-15 | 2.440 | 33,000 | 0.00% | 80,520 |
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