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 | 0.285 | 13,350,000 | +0 | 0.06% | 3,804,750 |
| 2025-10-13 | 2025-10-09 | 0.290 | 13,350,000 | +0 | 0.06% | 3,871,500 |
| 2025-10-10 | 2025-10-08 | 0.280 | 13,350,000 | +200,000 | 0.06% | 3,738,000 |
| 2025-09-30 | 2025-09-26 | 0.330 | 13,150,000 | +325,000 | 0.06% | 4,339,500 |
| 2025-09-29 | 2025-09-25 | 0.320 | 12,825,000 | +1,200,000 | 0.06% | 4,104,000 |
| 2025-09-26 | 2025-09-24 | 0.330 | 11,625,000 | +300,000 | 0.06% | 3,836,250 |
| 2025-09-25 | 2025-09-23 | 0.350 | 11,325,000 | +40,000 | 0.06% | 3,963,750 |
| 2025-09-24 | 2025-09-22 | 0.360 | 11,285,000 | +5,000,000 | 0.06% | 4,062,600 |
| 2025-09-19 | 2025-09-17 | 0.380 | 6,285,000 | +300,000 | 0.03% | 2,388,300 |
| 2025-09-17 | 2025-09-15 | 0.360 | 5,985,000 | +1,080,000 | 0.03% | 2,154,600 |
| 2025-09-09 | 2025-09-05 | 0.395 | 4,905,000 | +400,000 | 0.02% | 1,937,475 |
| 2025-09-08 | 2025-09-04 | 0.485 | 4,505,000 | +80,000 | 0.02% | 2,184,925 |
| 2025-09-05 | 2025-09-03 | 0.640 | 4,425,000 | -170,000 | 0.02% | 2,832,000 |
| 2025-09-04 | 2025-09-02 | 0.530 | 4,595,000 | -75,000 | 0.02% | 2,435,350 |
| 2025-09-03 | 2025-09-01 | 0.430 | 4,670,000 | -190,000 | 0.02% | 2,008,100 |
| 2025-09-02 | 2025-08-29 | 0.218 | 4,860,000 | -100,000 | 0.02% | 1,059,480 |
| 2025-09-01 | 2025-08-28 | 0.200 | 4,960,000 | +100,000 | 0.02% | 992,000 |
| 2025-08-29 | 2025-08-27 | 0.221 | 4,860,000 | +100,000 | 0.02% | 1,074,060 |
| 2025-08-26 | 2025-08-22 | 0.220 | 4,760,000 | +30,000 | 0.02% | 1,047,200 |
| 2025-08-19 | 2025-08-15 | 0.244 | 4,730,000 | -10,000 | 0.02% | 1,154,120 |
| 2025-08-14 | 2025-08-12 | 0.285 | 4,740,000 | +20,000 | 0.02% | 1,350,900 |
| 2025-08-12 | 2025-08-08 | 0.250 | 4,720,000 | +30,000 | 0.02% | 1,180,000 |
| 2025-08-11 | 2025-08-07 | 0.265 | 4,690,000 | -230,000 | 0.02% | 1,242,850 |
| 2025-07-29 | 2025-07-25 | 0.135 | 4,920,000 | -45,000 | 0.02% | 664,200 |
| 2025-07-23 | 2025-07-21 | 0.196 | 4,965,000 | -120,000 | 0.02% | 973,140 |
| 2025-07-22 | 2025-07-18 | 0.160 | 5,085,000 | -20,000 | 0.03% | 813,600 |
| 2025-07-21 | 2025-07-17 | 0.151 | 5,105,000 | -3,800,000 | 0.03% | 770,855 |
| 2025-07-18 | 2025-07-16 | 0.124 | 8,905,000 | +100,000 | 0.04% | 1,104,220 |
| 2025-07-15 | 2025-07-11 | 0.150 | 8,805,000 | +30,000 | 0.04% | 1,320,750 |
| 2025-07-14 | 2025-07-10 | 0.125 | 8,775,000 | -90,000 | 0.04% | 1,096,875 |
| 2025-03-25 | 2025-03-21 | 0.057 | 8,865,000 | +85,000 | 0.04% | 505,305 |
| 2025-03-24 | 2025-03-20 | 0.065 | 8,780,000 | +10,000 | 0.04% | 570,700 |
| 2025-02-14 | 2025-02-12 | 0.079 | 8,770,000 | -240,000 | 0.04% | 692,830 |
| 2025-02-07 | 2025-02-05 | 0.080 | 9,010,000 | -60,000 | 0.04% | 720,800 |
| 2025-01-20 | 2025-01-16 | 0.087 | 9,070,000 | +3,000,000 | 0.04% | 789,090 |
| 2025-01-08 | 2025-01-06 | 0.090 | 6,070,000 | -5,000 | 0.03% | 546,300 |
| 2025-01-03 | 2024-12-31 | 0.088 | 6,075,000 | -5,000 | 0.03% | 534,600 |
| 2024-12-12 | 2024-12-10 | 0.081 | 6,080,000 | +50,000 | 0.03% | 492,480 |
| 2024-10-10 | 2024-10-08 | 0.081 | 6,030,000 | +1,300,000 | 0.03% | 488,430 |
| 2024-10-09 | 2024-10-07 | 0.115 | 4,730,000 | +2,500,000 | 0.02% | 543,950 |
| 2024-10-07 | 2024-10-03 | 0.175 | 2,230,000 | +160,000 | 0.01% | 390,250 |
| 2023-08-18 | 2023-08-16 | 0.089 | 2,070,000 | -35,000 | 0.01% | 184,230 |
| 2023-08-17 | 2023-08-15 | 0.080 | 2,105,000 | +35,000 | 0.01% | 168,400 |
| 2023-08-16 | 2023-08-14 | 0.065 | 2,070,000 | -510,000 | 0.01% | 134,550 |
| 2023-04-12 | 2023-04-06 | 0.068 | 2,580,000 | +60,000 | 0.01% | 175,440 |
| 2022-02-14 | 2022-02-10 | 0.270 | 2,520,000 | -50,000 | 0.01% | 680,400 |
| 2022-02-09 | 2022-02-07 | 0.260 | 2,570,000 | -100,000 | 0.01% | 668,200 |
| 2022-02-08 | 2022-02-04 | 0.230 | 2,670,000 | -50,000 | 0.01% | 614,100 |
| 2022-01-21 | 2022-01-19 | 0.295 | 2,720,000 | -25,000 | 0.01% | 802,400 |
| 2022-01-20 | 2022-01-18 | 0.295 | 2,745,000 | -25,000 | 0.01% | 809,775 |
| 2022-01-19 | 2022-01-17 | 0.340 | 2,770,000 | -20,000 | 0.01% | 941,800 |
| 2022-01-18 | 2022-01-14 | 0.295 | 2,790,000 | -100,000 | 0.01% | 823,050 |
| 2022-01-17 | 2022-01-13 | 0.320 | 2,890,000 | -400,000 | 0.01% | 924,800 |
| 2022-01-13 | 2022-01-11 | 0.178 | 3,290,000 | -100,000 | 0.02% | 585,620 |
| 2022-01-11 | 2022-01-07 | 0.153 | 3,390,000 | -250,000 | 0.02% | 518,670 |
| 2021-12-01 | 2021-11-29 | 0.080 | 3,640,000 | -100,000 | 0.02% | 291,200 |
| 2021-06-28 | 2021-06-24 | 0.080 | 3,740,000 | -35,000 | 0.02% | 299,200 |
| 2021-02-19 | 2021-02-17 | 0.085 | 3,775,000 | +60,000 | 0.02% | 320,875 |
| 2019-09-27 | 2019-09-25 | 0.178 | 3,715,000 | -100,000 | 0.02% | 661,270 |
| 2019-09-25 | 2019-09-23 | 0.180 | 3,815,000 | -35,000 | 0.02% | 686,700 |
| 2019-09-23 | 2019-09-19 | 0.183 | 3,850,000 | -65,000 | 0.02% | 704,550 |
| 2019-07-24 | 2019-07-22 | 0.200 | 3,915,000 | +100,000 | 0.02% | 783,000 |
| 2019-05-17 | 2019-05-15 | 0.120 | 3,815,000 | +2,220,000 | 0.02% | 457,800 |
| 2018-05-17 | 2018-05-15 | 0.320 | 1,595,000 | -10,000 | 0.01% | 510,400 |
| 2018-04-30 | 2018-04-26 | 0.345 | 1,605,000 | +10,000 | 0.01% | 553,725 |
| 2018-04-04 | 2018-03-29 | 0.360 | 1,595,000 | -260,000 | 0.01% | 574,200 |
| 2018-04-03 | 2018-03-28 | 0.360 | 1,855,000 | -110,000 | 0.01% | 667,800 |
| 2018-03-29 | 2018-03-27 | 0.365 | 1,965,000 | -230,000 | 0.01% | 717,225 |
| 2018-03-28 | 2018-03-26 | 0.365 | 2,195,000 | -240,000 | 0.01% | 801,175 |
| 2018-03-23 | 2018-03-21 | 0.385 | 2,435,000 | +685,000 | 0.01% | 937,475 |
| 2017-12-22 | 2017-12-20 | 0.420 | 1,750,000 | +80,000 | 0.01% | 735,000 |
| 2017-12-19 | 2017-12-15 | 0.450 | 1,670,000 | +25,000 | 0.01% | 751,500 |
| 2017-12-15 | 2017-12-13 | 0.430 | 1,645,000 | +115,000 | 0.01% | 707,350 |
| 2017-12-14 | 2017-12-12 | 0.425 | 1,530,000 | +100,000 | 0.01% | 650,250 |
| 2017-11-24 | 2017-11-22 | 0.465 | 1,430,000 | -70,000 | 0.01% | 664,950 |
| 2017-10-20 | 2017-10-18 | 0.620 | 1,500,000 | +70,000 | 0.01% | 930,000 |
| 2017-09-29 | 2017-09-27 | 0.570 | 1,430,000 | +40,000 | 0.01% | 815,100 |
| 2017-09-12 | 2017-09-08 | 0.405 | 1,390,000 | +30,000 | 0.01% | 562,950 |
| 2017-07-31 | 2017-07-27 | 0.640 | 1,360,000 | +50,000 | 0.01% | 870,400 |
| 2017-07-28 | 2017-07-26 | 0.700 | 1,310,000 | +160,000 | 0.01% | 917,000 |
| 2017-07-24 | 2017-07-20 | 0.740 | 1,150,000 | +240,000 | 0.01% | 851,000 |
| 2017-07-19 | 2017-07-17 | 0.710 | 910,000 | -15,000 | 0.00% | 646,100 |
| 2017-07-17 | 2017-07-13 | 0.590 | 925,000 | +115,000 | 0.00% | 545,750 |
| 2017-04-28 | 2017-04-26 | 1.650 | 810,000 | -150,000 | 0.00% | 1,336,500 |
| 2017-04-13 | 2017-04-11 | 1.750 | 960,000 | -45,000 | 0.00% | 1,680,000 |
| 2017-01-16 | 2017-01-12 | 1.510 | 1,005,000 | -65,000 | 0.00% | 1,517,550 |
| 2017-01-04 | 2016-12-30 | 1.560 | 1,070,000 | -500,000 | 0.01% | 1,669,200 |
| 2017-01-03 | 2016-12-29 | 1.550 | 1,570,000 | +500,000 | 0.01% | 2,433,500 |
| 2016-12-23 | 2016-12-21 | 1.420 | 1,070,000 | +100,000 | 0.01% | 1,519,400 |
| 2016-11-22 | 2016-11-18 | 1.550 | 970,000 | +660,000 | 0.01% | 1,503,500 |
| 2016-11-11 | 2016-11-09 | 1.470 | 310,000 | -60,000 | 0.00% | 455,700 |
| 2016-11-04 | 2016-11-02 | 1.430 | 370,000 | -100,000 | 0.00% | 529,100 |
| 2016-10-11 | 2016-10-06 | 0.900 | 470,000 | -20,000 | 0.00% | 423,000 |
| 2016-10-06 | 2016-10-04 | 0.830 | 490,000 | -5,000 | 0.00% | 406,700 |
| 2016-10-03 | 2016-09-29 | 0.710 | 495,000 | -10,000 | 0.00% | 351,450 |
| 2016-09-27 | 2016-09-23 | 0.680 | 505,000 | +110,000 | 0.00% | 343,400 |
| 2016-06-30 | 2016-06-28 | 0.520 | 395,000 | +25,000 | 0.00% | 205,400 |
| 2015-12-28 | 2015-12-22 | 0.710 | 370,000 | -270,000 | 0.00% | 262,700 |
| 2015-11-13 | 2015-11-11 | 0.620 | 640,000 | -40,000 | 0.00% | 396,800 |
| 2015-11-02 | 2015-10-29 | 0.640 | 680,000 | -20,000 | 0.00% | 435,200 |
| 2015-10-15 | 2015-10-13 | 0.680 | 700,000 | -30,000 | 0.00% | 476,000 |
| 2015-10-06 | 2015-10-02 | 0.720 | 730,000 | -100,000 | 0.00% | 525,600 |
| 2015-06-16 | 2015-06-12 | 0.475 | 830,000 | -90,000 | 0.00% | 394,250 |
| 2015-06-11 | 2015-06-09 | 0.460 | 920,000 | -100,000 | 0.00% | 423,200 |
| 2015-05-21 | 2015-05-19 | 0.510 | 1,020,000 | +100,000 | 0.01% | 520,200 |
| 2015-05-13 | 2015-05-11 | 0.490 | 920,000 | +100,000 | 0.00% | 450,800 |
| 2015-04-30 | 2015-04-28 | 0.460 | 820,000 | +20,000 | 0.00% | 377,200 |
| 2015-04-15 | 2015-04-13 | 0.470 | 800,000 | +40,000 | 0.00% | 376,000 |
| 2015-04-10 | 2015-04-08 | 0.325 | 760,000 | +100,000 | 0.00% | 247,000 |
| 2014-10-16 | 2014-10-14 | 0.330 | 660,000 | +40,000 | 0.00% | 217,800 |
| 2014-08-28 | 2014-08-26 | 0.430 | 620,000 | -25,000 | 0.00% | 266,600 |
| 2014-08-27 | 2014-08-25 | 0.435 | 645,000 | -60,000 | 0.00% | 280,575 |
| 2014-08-21 | 2014-08-19 | 0.425 | 705,000 | +25,000 | 0.00% | 299,625 |
| 2014-08-11 | 2014-08-07 | 0.280 | 680,000 | -480,000 | 0.00% | 190,400 |
| 2014-08-08 | 2014-08-06 | 0.280 | 1,160,000 | -220,000 | 0.01% | 324,800 |
| 2014-08-01 | 2014-07-30 | 0.280 | 1,380,000 | +40,000 | 0.01% | 386,400 |
| 2014-07-22 | 2014-07-18 | 0.285 | 1,340,000 | +40,000 | 0.01% | 381,900 |
| 2013-12-20 | 2013-12-18 | 0.405 | 1,300,000 | -700,000 | 0.01% | 526,500 |
| 2013-10-07 | 2013-10-03 | 0.450 | 2,000,000 | -600,000 | 0.01% | 900,000 |
| 2013-07-04 | 2013-07-02 | 0.510 | 2,600,000 | +200,000 | 0.01% | 1,326,000 |
| 2013-07-03 | 2013-06-28 | 0.500 | 2,400,000 | +400,000 | 0.01% | 1,200,000 |
| 2013-06-28 | 2013-06-26 | 0.510 | 2,000,000 | -100,000 | 0.01% | 1,020,000 |
| 2013-06-19 | 2013-06-17 | 0.480 | 2,100,000 | +100,000 | 0.01% | 1,008,000 |
| 2013-06-18 | 2013-06-14 | 0.440 | 2,000,000 | +600,000 | 0.01% | 880,000 |
| 2013-06-17 | 2013-06-13 | 0.460 | 1,400,000 | -85,000 | 0.01% | 644,000 |
| 2013-05-31 | 2013-05-29 | 0.330 | 1,485,000 | +100,000 | 0.01% | 490,050 |
| 2012-12-11 | 2012-12-07 | 0.460 | 1,385,000 | +85,000 | 0.01% | 637,100 |
| 2012-12-10 | 2012-12-06 | 0.445 | 1,300,000 | -20,000 | 0.01% | 578,500 |
| 2012-11-09 | 2012-11-07 | 0.435 | 1,320,000 | +100,000 | 0.01% | 574,200 |
| 2012-10-31 | 2012-10-29 | 0.455 | 1,220,000 | +40,000 | 0.01% | 555,100 |
| 2012-09-18 | 2012-09-14 | 0.520 | 1,180,000 | +120,000 | 0.01% | 613,600 |
| 2012-09-03 | 2012-08-30 | 0.570 | 1,060,000 | -100,000 | 0.01% | 604,200 |
| 2012-08-30 | 2012-08-28 | 0.600 | 1,160,000 | -990,000 | 0.01% | 696,000 |
| 2012-08-29 | 2012-08-27 | 0.590 | 2,150,000 | -600,000 | 0.01% | 1,268,500 |
| 2012-08-27 | 2012-08-23 | 0.465 | 2,750,000 | -200,000 | 0.01% | 1,278,750 |
| 2012-08-23 | 2012-08-21 | 0.550 | 2,950,000 | +50,000 | 0.02% | 1,622,500 |
| 2012-08-13 | 2012-08-09 | 0.325 | 2,900,000 | -15,000 | 0.02% | 942,500 |
| 2012-06-13 | 2012-06-11 | 0.188 | 2,915,000 | -30,000 | 0.02% | 548,020 |
| 2012-05-02 | 2012-04-27 | 0.202 | 2,945,000 | +15,000 | 0.02% | 594,890 |
| 2012-03-28 | 2012-03-26 | 0.215 | 2,930,000 | -350,000 | 0.02% | 629,950 |
| 2012-03-27 | 2012-03-23 | 0.227 | 3,280,000 | -635,000 | 0.02% | 744,560 |
| 2012-03-26 | 2012-03-22 | 0.240 | 3,915,000 | -80,000 | 0.02% | 939,600 |
| 2012-03-23 | 2012-03-21 | 0.250 | 3,995,000 | -30,000 | 0.02% | 998,750 |
| 2012-03-22 | 2012-03-20 | 0.260 | 4,025,000 | +100,000 | 0.02% | 1,046,500 |
| 2012-03-20 | 2012-03-16 | 0.285 | 3,925,000 | +400,000 | 0.02% | 1,118,625 |
| 2012-03-19 | 2012-03-15 | 0.290 | 3,525,000 | +155,000 | 0.02% | 1,022,250 |
| 2012-03-07 | 2012-03-05 | 0.350 | 3,370,000 | +40,000 | 0.02% | 1,179,500 |
| 2012-03-06 | 2012-03-02 | 0.360 | 3,330,000 | -100,000 | 0.02% | 1,198,800 |
| 2012-03-02 | 2012-02-29 | 0.345 | 3,430,000 | +100,000 | 0.02% | 1,183,350 |
| 2012-03-01 | 2012-02-28 | 0.360 | 3,330,000 | +30,000 | 0.02% | 1,198,800 |
| 2012-02-27 | 2012-02-23 | 0.365 | 3,300,000 | +200,000 | 0.02% | 1,204,500 |
| 2012-02-23 | 2012-02-21 | 0.390 | 3,100,000 | -100,000 | 0.02% | 1,209,000 |
| 2012-02-22 | 2012-02-20 | 0.365 | 3,200,000 | +400,000 | 0.02% | 1,168,000 |
| 2012-02-21 | 2012-02-17 | 0.460 | 2,800,000 | -50,000 | 0.01% | 1,288,000 |
| 2010-12-16 | 2010-12-14 | 0.485 | 2,850,000 | -50,000 | 0.02% | 1,382,250 |
| 2010-08-20 | 2010-08-18 | 0.610 | 2,900,000 | +5,000 | 0.02% | 1,769,000 |
| 2010-08-06 | 2010-08-04 | 0.630 | 2,895,000 | -1,305,000 | 0.02% | 1,823,850 |
| 2010-08-05 | 2010-08-03 | 0.630 | 4,200,000 | -25,000 | 0.02% | 2,646,000 |
| 2010-07-16 | 2010-07-14 | 0.620 | 4,225,000 | -100,000 | 0.02% | 2,619,500 |
| 2010-07-15 | 2010-07-13 | 0.600 | 4,325,000 | -50,000 | 0.02% | 2,595,000 |
| 2010-06-30 | 2010-06-28 | 0.710 | 4,375,000 | +50,000 | 0.02% | 3,106,250 |
| 2010-06-25 | 2010-06-23 | 0.550 | 4,325,000 | +360,000 | 0.02% | 2,378,750 |
| 2010-03-31 | 2010-03-29 | 0.820 | 3,965,000 | +120,000 | 0.02% | 3,251,300 |
| 2010-03-25 | 2010-03-23 | 0.840 | 3,845,000 | +1,480,000 | 0.02% | 3,229,800 |
| 2010-03-04 | 2010-03-02 | 0.910 | 2,365,000 | +100,000 | 0.01% | 2,152,150 |
| 2009-12-01 | 2009-11-27 | 1.060 | 2,265,000 | +505,000 | 0.01% | 2,400,900 |
| 2009-11-27 | 2009-11-25 | 1.080 | 1,760,000 | +50,000 | 0.01% | 1,900,800 |
| 2009-11-09 | 2009-11-05 | 1.200 | 1,710,000 | -30,000 | 0.01% | 2,052,000 |
| 2009-11-05 | 2009-11-03 | 1.140 | 1,740,000 | -20,000 | 0.01% | 1,983,600 |
| 2009-11-02 | 2009-10-29 | 1.020 | 1,760,000 | +50,000 | 0.01% | 1,795,200 |
| 2009-10-05 | 2009-09-30 | 1.220 | 1,710,000 | +50,000 | 0.01% | 2,086,200 |
| 2009-10-02 | 2009-09-29 | 1.310 | 1,660,000 | +50,000 | 0.01% | 2,174,600 |
| 2009-09-29 | 2009-09-25 | 1.310 | 1,610,000 | +700,000 | 0.01% | 2,109,100 |
| 2009-09-28 | 2009-09-24 | 1.240 | 910,000 | +15,000 | 0.01% | 1,128,400 |
| 2009-09-25 | 2009-09-23 | 1.330 | 895,000 | -200,000 | 0.01% | 1,190,350 |
| 2009-09-16 | 2009-09-14 | 1.230 | 1,095,000 | -1,000,000 | 0.01% | 1,346,850 |
| 2009-09-15 | 2009-09-11 | 1.240 | 2,095,000 | +250,000 | 0.01% | 2,597,800 |
| 2009-09-14 | 2009-09-10 | 1.220 | 1,845,000 | +110,000 | 0.01% | 2,250,900 |
| 2009-09-11 | 2009-09-09 | 1.210 | 1,735,000 | +400,000 | 0.01% | 2,099,350 |
| 2009-09-09 | 2009-09-07 | 1.250 | 1,335,000 | -45,000 | 0.01% | 1,668,750 |
| 2009-09-03 | 2009-09-01 | 0.910 | 1,380,000 | +200,000 | 0.01% | 1,255,800 |
| 2009-09-01 | 2009-08-28 | 1.200 | 1,180,000 | +190,000 | 0.01% | 1,416,000 |
| 2009-08-26 | 2009-08-24 | 1.370 | 990,000 | +100,000 | 0.01% | 1,356,300 |
| 2009-08-25 | 2009-08-21 | 1.490 | 890,000 | +40,000 | 0.01% | 1,326,100 |
| 2009-08-24 | 2009-08-20 | 1.190 | 850,000 | +250,000 | 0.01% | 1,011,500 |
| 2009-08-21 | 2009-08-19 | 1.020 | 600,000 | +500,000 | 0.00% | 612,000 |
| 2009-08-20 | 2009-08-18 | 0.760 | 100,000 | +100,000 | 0.00% | 76,000 |
| 2009-08-18 | 2009-08-14 | 0.650 | 0 | -5,000 | ||
| 2009-08-04 | 2009-07-31 | 50.000 | 5,000 | -45,000 | 0.00% | 250,000 |
| 2009-08-03 | 2009-07-30 | 51.500 | 50,000 | +49,500 | 0.00% | 2,575,000 |
| 2009-07-14 | 2009-07-10 | 50.500 | 500 | +500 | 0.00% | 25,250 |
| 2007-06-26 | 2007-06-22 | 9.111 | 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