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 | 0.243 | 1,050,000 | +0 | 0.02% | 255,150 |
| 2025-10-13 | 2025-10-09 | 0.244 | 1,050,000 | +0 | 0.02% | 256,200 |
| 2025-10-10 | 2025-10-08 | 0.240 | 1,050,000 | +0 | 0.02% | 252,000 |
| 2025-10-09 | 2025-10-06 | 0.233 | 1,050,000 | +0 | 0.02% | 244,650 |
| 2025-10-08 | 2025-10-03 | 0.255 | 1,050,000 | +0 | 0.02% | 267,750 |
| 2025-10-06 | 2025-10-02 | 0.240 | 1,050,000 | +0 | 0.02% | 252,000 |
| 2025-10-03 | 2025-09-30 | 0.250 | 1,050,000 | +0 | 0.02% | 262,500 |
| 2025-10-02 | 2025-09-29 | 0.246 | 1,050,000 | +0 | 0.02% | 258,300 |
| 2025-09-30 | 2025-09-26 | 0.246 | 1,050,000 | +0 | 0.02% | 258,300 |
| 2025-09-29 | 2025-09-25 | 0.244 | 1,050,000 | +0 | 0.02% | 256,200 |
| 2025-09-26 | 2025-09-24 | 0.250 | 1,050,000 | -30,000 | 0.02% | 262,500 |
| 2025-09-25 | 2025-09-23 | 0.248 | 1,080,000 | +1,000 | 0.02% | 267,840 |
| 2025-08-20 | 2025-08-18 | 0.235 | 1,079,000 | +217,000 | 0.02% | 253,565 |
| 2025-08-15 | 2025-08-13 | 0.239 | 862,000 | +170,000 | 0.01% | 206,018 |
| 2025-08-08 | 2025-08-06 | 0.300 | 692,000 | +30,000 | 0.01% | 207,600 |
| 2025-08-04 | 2025-07-31 | 0.285 | 662,000 | +150,000 | 0.01% | 188,670 |
| 2025-07-10 | 2025-07-08 | 0.285 | 512,000 | +6,000 | 0.01% | 145,920 |
| 2025-07-07 | 2025-07-03 | 0.275 | 506,000 | +60,000 | 0.01% | 139,150 |
| 2025-07-03 | 2025-06-30 | 0.275 | 446,000 | +110,000 | 0.01% | 122,650 |
| 2025-06-26 | 2025-06-24 | 0.285 | 336,000 | +10,000 | 0.01% | 95,760 |
| 2025-06-12 | 2025-06-10 | 0.280 | 326,000 | +13,000 | 0.00% | 91,280 |
| 2025-06-09 | 2025-06-05 | 0.280 | 313,000 | +3,000 | 0.00% | 87,640 |
| 2025-06-03 | 2025-05-30 | 0.290 | 310,000 | +4,000 | 0.00% | 89,900 |
| 2025-05-20 | 2025-05-16 | 0.265 | 306,000 | +2,000 | 0.00% | 81,090 |
| 2025-03-28 | 2025-03-26 | 0.275 | 304,000 | +15,000 | 0.00% | 83,600 |
| 2025-03-21 | 2025-03-19 | 0.425 | 289,000 | -45,000 | 0.00% | 122,825 |
| 2025-01-03 | 2024-12-31 | 0.160 | 334,000 | +10,000 | 0.00% | 53,440 |
| 2024-11-01 | 2024-10-30 | 0.196 | 324,000 | -62,000 | 0.00% | 63,504 |
| 2024-10-31 | 2024-10-29 | 0.196 | 386,000 | -21,000 | 0.01% | 75,656 |
| 2024-08-23 | 2024-08-21 | 0.280 | 407,000 | -20,000 | 0.01% | 113,960 |
| 2024-06-04 | 2024-05-31 | 0.275 | 427,000 | +10,000 | 0.01% | 117,425 |
| 2024-05-14 | 2024-05-10 | 0.270 | 417,000 | -20,000 | 0.01% | 112,590 |
| 2024-03-14 | 2024-03-12 | 0.290 | 437,000 | +10,000 | 0.01% | 126,730 |
| 2024-03-13 | 2024-03-11 | 0.300 | 427,000 | +100,000 | 0.01% | 128,100 |
| 2023-12-22 | 2023-12-20 | 0.335 | 327,000 | +4,000 | 0.00% | 109,545 |
| 2023-09-21 | 2023-09-19 | 0.650 | 323,000 | +5,000 | 0.01% | 209,950 |
| 2023-09-04 | 2023-08-30 | 0.660 | 318,000 | -20,000 | 0.01% | 209,880 |
| 2023-05-11 | 2023-05-09 | 0.370 | 338,000 | +60,000 | 0.01% | 125,060 |
| 2023-01-05 | 2023-01-03 | 0.450 | 278,000 | -5,000 | 0.01% | 125,100 |
| 2023-01-03 | 2022-12-29 | 0.450 | 283,000 | -5,000 | 0.01% | 127,350 |
| 2022-11-24 | 2022-11-22 | 0.510 | 288,000 | +4,000 | 0.01% | 146,880 |
| 2022-06-02 | 2022-05-31 | 0.900 | 284,000 | -20,000 | 0.01% | 255,600 |
| 2022-05-25 | 2022-05-23 | 0.880 | 304,000 | -10,000 | 0.01% | 267,520 |
| 2022-04-14 | 2022-04-12 | 0.830 | 314,000 | +2,000 | 0.01% | 260,620 |
| 2022-03-31 | 2022-03-29 | 1.000 | 312,000 | +10,000 | 0.01% | 312,000 |
| 2022-03-25 | 2022-03-23 | 1.030 | 302,000 | -12,000 | 0.01% | 311,060 |
| 2022-03-16 | 2022-03-14 | 1.000 | 314,000 | -35,000 | 0.01% | 314,000 |
| 2022-03-09 | 2022-03-07 | 0.970 | 349,000 | +2,000 | 0.01% | 338,530 |
| 2021-12-17 | 2021-12-15 | 1.310 | 347,000 | +20,000 | 0.01% | 454,570 |
| 2021-11-24 | 2021-11-22 | 1.360 | 327,000 | -40,000 | 0.01% | 444,720 |
| 2021-11-22 | 2021-11-18 | 1.310 | 367,000 | -20,000 | 0.01% | 480,770 |
| 2021-11-12 | 2021-11-10 | 1.240 | 387,000 | +20,000 | 0.01% | 479,880 |
| 2021-11-11 | 2021-11-09 | 1.230 | 367,000 | +57,000 | 0.01% | 451,410 |
| 2021-11-10 | 2021-11-08 | 1.400 | 310,000 | -20,000 | 0.01% | 434,000 |
| 2021-11-05 | 2021-11-03 | 1.310 | 330,000 | +22,000 | 0.01% | 432,300 |
| 2021-11-04 | 2021-11-02 | 1.320 | 308,000 | +111,000 | 0.01% | 406,560 |
| 2021-10-06 | 2021-10-04 | 1.600 | 197,000 | +30,000 | 0.01% | 315,200 |
| 2021-09-28 | 2021-09-24 | 1.670 | 167,000 | -20,000 | 0.01% | 278,890 |
| 2021-09-27 | 2021-09-23 | 1.670 | 187,000 | +10,000 | 0.01% | 312,290 |
| 2021-09-20 | 2021-09-16 | 1.570 | 177,000 | +20,000 | 0.01% | 277,890 |
| 2021-09-14 | 2021-09-10 | 1.670 | 157,000 | +20,000 | 0.01% | 262,190 |
| 2021-09-09 | 2021-09-07 | 1.758 | 137,000 | +597 | 0.01% | 240,800 |
| 2021-08-27 | 2021-08-25 | 1.697 | 136,403 | -9,956 | 0.01% | 231,531 |
| 2021-08-20 | 2021-08-18 | 1.607 | 146,359 | +996 | 0.01% | 235,200 |
| 2021-08-19 | 2021-08-17 | 1.627 | 145,363 | +9,956 | 0.01% | 236,519 |
| 2021-07-29 | 2021-07-27 | 1.617 | 135,407 | +19,913 | 0.01% | 218,960 |
| 2021-07-19 | 2021-07-15 | 1.858 | 115,494 | -9,957 | 0.00% | 214,600 |
| 2021-06-16 | 2021-06-11 | 1.863 | 125,451 | +2,340 | 0.00% | 233,679 |
| 2021-05-13 | 2021-05-11 | 1.852 | 123,111 | -3,908 | 0.00% | 228,060 |
| 2021-05-11 | 2021-05-07 | 1.760 | 127,019 | +1,954 | 0.00% | 223,599 |
| 2021-05-10 | 2021-05-06 | 1.760 | 125,065 | -9,771 | 0.00% | 220,160 |
| 2021-05-06 | 2021-05-04 | 1.832 | 134,836 | +1,954 | 0.01% | 247,020 |
| 2021-05-05 | 2021-05-03 | 1.904 | 132,882 | +1,954 | 0.01% | 252,960 |
| 2021-04-30 | 2021-04-28 | 1.893 | 130,928 | +3,909 | 0.01% | 247,901 |
| 2021-04-29 | 2021-04-27 | 1.986 | 127,019 | +9,770 | 0.00% | 252,199 |
| 2021-04-27 | 2021-04-23 | 2.026 | 117,249 | +9,771 | 0.00% | 237,601 |
| 2021-03-31 | 2021-03-29 | 1.975 | 107,478 | +19,542 | 0.00% | 212,300 |
| 2021-03-08 | 2021-03-04 | 2.221 | 87,936 | -12,702 | 0.00% | 195,299 |
| 2021-02-22 | 2021-02-18 | 2.487 | 100,638 | -19,542 | 0.00% | 250,289 |
| 2021-02-18 | 2021-02-16 | 2.374 | 120,180 | -29,312 | 0.00% | 285,360 |
| 2021-02-16 | 2021-02-09 | 2.323 | 149,492 | -14,656 | 0.01% | 347,310 |
| 2021-02-03 | 2021-02-01 | 2.262 | 164,148 | +29,312 | 0.01% | 371,280 |
| 2021-02-02 | 2021-01-29 | 2.436 | 134,836 | +9,771 | 0.01% | 328,440 |
| 2021-01-29 | 2021-01-27 | 2.630 | 125,065 | -29,312 | 0.00% | 328,959 |
| 2021-01-28 | 2021-01-26 | 2.507 | 154,377 | +29,312 | 0.01% | 387,099 |
| 2021-01-27 | 2021-01-25 | 2.610 | 125,065 | +76,211 | 0.00% | 326,399 |
| 2021-01-26 | 2021-01-22 | 2.671 | 48,854 | -6,839 | 0.00% | 130,501 |
| 2021-01-21 | 2021-01-19 | 2.487 | 55,693 | +6,839 | 0.00% | 138,510 |
| 2021-01-07 | 2021-01-05 | 2.825 | 48,854 | -19,541 | 0.00% | 138,001 |
| 2021-01-06 | 2021-01-04 | 2.651 | 68,395 | -5,862 | 0.00% | 181,300 |
| 2021-01-05 | 2020-12-31 | 2.743 | 74,257 | +19,541 | 0.00% | 203,679 |
| 2020-12-16 | 2020-12-14 | 2.937 | 54,716 | +5,862 | 0.00% | 160,720 |
| 2020-12-09 | 2020-12-07 | 2.866 | 48,854 | -9,770 | 0.00% | 140,001 |
| 2020-11-26 | 2020-11-24 | 3.173 | 58,624 | -9,771 | 0.00% | 185,999 |
| 2020-11-23 | 2020-11-19 | 3.132 | 68,395 | +9,771 | 0.00% | 214,200 |
| 2020-11-03 | 2020-10-30 | 2.845 | 58,624 | +19,541 | 0.00% | 166,799 |
| 2020-09-16 | 2020-09-14 | 3.316 | 39,083 | -6,839 | 0.00% | 129,600 |
| 2020-09-15 | 2020-09-11 | 3.101 | 45,922 | -2,932 | 0.00% | 142,409 |
| 2020-09-07 | 2020-09-03 | 3.158 | 48,854 | +250 | 0.00% | 154,288 |
| 2020-09-02 | 2020-08-31 | 3.107 | 48,604 | -11,665 | 0.00% | 150,999 |
| 2020-08-31 | 2020-08-27 | 3.035 | 60,269 | -19,442 | 0.00% | 182,899 |
| 2020-08-28 | 2020-08-26 | 3.024 | 79,711 | +9,721 | 0.00% | 241,079 |
| 2020-08-27 | 2020-08-25 | 3.086 | 69,990 | +9,721 | 0.00% | 215,999 |
| 2020-08-26 | 2020-08-24 | 3.107 | 60,269 | -68,047 | 0.00% | 187,239 |
| 2020-08-25 | 2020-08-21 | 2.808 | 128,316 | +38,884 | 0.00% | 360,361 |
| 2020-08-24 | 2020-08-20 | 2.932 | 89,432 | +7,777 | 0.00% | 262,200 |
| 2020-08-21 | 2020-08-19 | 2.942 | 81,655 | +11,665 | 0.00% | 240,239 |
| 2020-08-20 | 2020-08-18 | 2.952 | 69,990 | +9,721 | 0.00% | 206,639 |
| 2020-08-17 | 2020-08-13 | 2.983 | 60,269 | +21,385 | 0.00% | 179,799 |
| 2020-08-07 | 2020-08-05 | 3.261 | 38,884 | +9,721 | 0.00% | 126,802 |
| 2020-08-06 | 2020-08-04 | 3.302 | 29,163 | +19,442 | 0.00% | 96,301 |
| 2020-08-03 | 2020-07-30 | 3.158 | 9,721 | -9,721 | 0.00% | 30,700 |
| 2020-07-31 | 2020-07-29 | 3.107 | 19,442 | +9,721 | 0.00% | 60,401 |
| 2020-07-21 | 2020-07-17 | 3.837 | 9,721 | +9,721 | 0.00% | 37,300 |
| 2020-07-14 | 2020-07-10 | 4.485 | 0 | -38,884 | ||
| 2020-07-09 | 2020-07-07 | 4.249 | 38,884 | +9,721 | 0.00% | 165,202 |
| 2020-07-03 | 2020-06-30 | 4.374 | 29,163 | +9,721 | 0.00% | 127,565 |
| 2020-07-02 | 2020-06-29 | 4.395 | 19,442 | +101 | 0.00% | 85,445 |
| 2020-06-29 | 2020-06-24 | 4.395 | 19,341 | +19,341 | 0.00% | 85,002 |
| 2020-05-22 | 2020-05-20 | 3.495 | 0 | -1,934 | ||
| 2020-05-15 | 2020-05-13 | 3.423 | 1,934 | +1,934 | 0.00% | 6,620 |
| 2020-04-01 | 2020-03-30 | 2.265 | 0 | -9,670 | ||
| 2020-03-12 | 2020-03-10 | 2.565 | 9,670 | +8,703 | 0.00% | 24,799 |
| 2020-03-11 | 2020-03-09 | 2.503 | 967 | -967 | 0.00% | 2,420 |
| 2020-03-10 | 2020-03-06 | 2.658 | 1,934 | +967 | 0.00% | 5,140 |
| 2020-02-20 | 2020-02-18 | 2.151 | 967 | +967 | 0.00% | 2,080 |
| 2019-11-19 | 2019-11-15 | 2.503 | 0 | -4,835 | ||
| 2019-10-16 | 2019-10-14 | 2.544 | 4,835 | +3,868 | 0.00% | 12,300 |
| 2019-10-15 | 2019-10-11 | 2.451 | 967 | +967 | 0.00% | 2,370 |
| 2019-09-04 | 2019-09-02 | 2.436 | 0 | -38,593 | ||
| 2019-07-05 | 2019-07-03 | 2.964 | 38,593 | -19,297 | 0.00% | 114,399 |
| 2019-07-04 | 2019-07-02 | 3.006 | 57,890 | -9,648 | 0.00% | 174,000 |
| 2019-07-03 | 2019-06-28 | 2.902 | 67,538 | -11,578 | 0.00% | 195,999 |
| 2019-06-05 | 2019-06-03 | 3.011 | 79,116 | +131 | 0.00% | 238,193 |
| 2018-09-13 | 2018-09-11 | 3.151 | 78,985 | +389 | 0.00% | 248,866 |
| 2018-08-13 | 2018-08-09 | 3.871 | 78,596 | -7,668 | 0.00% | 304,221 |
| 2018-06-06 | 2018-06-04 | 3.547 | 86,264 | -4,792 | 0.00% | 306,001 |
| 2018-05-31 | 2018-05-29 | 3.545 | 91,056 | +5,254 | 0.00% | 322,826 |
| 2018-05-24 | 2018-05-21 | 3.608 | 85,802 | -4,767 | 0.00% | 309,599 |
| 2018-05-23 | 2018-05-18 | 3.577 | 90,569 | +4,767 | 0.00% | 323,950 |
| 2018-03-29 | 2018-03-27 | 5.066 | 85,802 | +2,860 | 0.00% | 434,699 |
| 2018-03-28 | 2018-03-26 | 5.255 | 82,942 | +19,067 | 0.00% | 435,869 |
| 2018-03-15 | 2018-03-13 | 5.287 | 63,875 | +3,813 | 0.00% | 337,680 |
| 2018-03-14 | 2018-03-12 | 5.255 | 60,062 | +954 | 0.00% | 315,632 |
| 2018-01-26 | 2018-01-24 | 5.696 | 59,108 | -4,767 | 0.00% | 336,659 |
| 2017-10-18 | 2017-10-16 | 5.381 | 63,875 | +4,767 | 0.00% | 343,710 |
| 2017-10-10 | 2017-10-06 | 5.843 | 59,108 | -9,534 | 0.00% | 345,339 |
| 2017-09-13 | 2017-09-11 | 5.402 | 68,642 | -8,580 | 0.00% | 370,801 |
| 2017-09-08 | 2017-09-06 | 5.302 | 77,222 | +226 | 0.00% | 409,436 |
| 2017-09-06 | 2017-09-04 | 5.239 | 76,996 | +8,555 | 0.00% | 403,378 |
| 2017-08-09 | 2017-08-07 | 5.344 | 68,441 | -24,715 | 0.00% | 365,759 |
| 2017-07-31 | 2017-07-27 | 5.050 | 93,156 | -5,703 | 0.00% | 470,400 |
| 2017-07-26 | 2017-07-24 | 4.965 | 98,859 | +5,703 | 0.00% | 490,878 |
| 2017-07-04 | 2017-06-30 | 5.207 | 93,156 | -39,924 | 0.00% | 485,100 |
| 2017-06-02 | 2017-05-31 | 5.371 | 133,080 | -4,753 | 0.01% | 714,816 |
| 2017-06-01 | 2017-05-29 | 5.350 | 137,833 | -2,140 | 0.01% | 737,431 |
| 2017-05-26 | 2017-05-24 | 5.139 | 139,973 | +56,746 | 0.01% | 719,280 |
| 2017-05-17 | 2017-05-15 | 5.297 | 83,227 | +5,674 | 0.00% | 440,879 |
| 2017-05-10 | 2017-05-08 | 5.308 | 77,553 | -9,457 | 0.00% | 411,642 |
| 2017-05-02 | 2017-04-27 | 5.308 | 87,010 | +9,457 | 0.00% | 461,839 |
| 2017-04-26 | 2017-04-24 | 5.329 | 77,553 | -18,915 | 0.00% | 413,282 |
| 2017-04-24 | 2017-04-20 | 5.382 | 96,468 | +2,837 | 0.00% | 519,181 |
| 2017-04-18 | 2017-04-12 | 4.684 | 93,631 | -15,132 | 0.00% | 438,572 |
| 2017-04-13 | 2017-04-11 | 4.652 | 108,763 | +2,838 | 0.00% | 506,001 |
| 2017-04-12 | 2017-04-10 | 4.536 | 105,925 | -18,916 | 0.00% | 480,478 |
| 2017-04-11 | 2017-04-07 | 4.303 | 124,841 | -11,349 | 0.01% | 537,241 |
| 2017-04-10 | 2017-04-06 | 4.124 | 136,190 | -15,132 | 0.01% | 561,600 |
| 2017-04-06 | 2017-04-03 | 3.944 | 151,322 | -17,970 | 0.01% | 596,800 |
| 2017-04-05 | 2017-03-31 | 3.785 | 169,292 | -6,620 | 0.01% | 640,822 |
| 2017-03-31 | 2017-03-29 | 3.690 | 175,912 | -9,458 | 0.01% | 649,140 |
| 2017-03-27 | 2017-03-23 | 3.701 | 185,370 | +9,458 | 0.01% | 686,002 |
| 2017-03-24 | 2017-03-22 | 3.690 | 175,912 | -2,837 | 0.01% | 649,140 |
| 2017-03-23 | 2017-03-21 | 3.658 | 178,749 | +34,993 | 0.01% | 653,939 |
| 2017-03-08 | 2017-03-06 | 3.658 | 143,756 | -1,892 | 0.01% | 525,920 |
| 2017-03-03 | 2017-03-01 | 3.595 | 145,648 | +9,458 | 0.01% | 523,602 |
| 2017-02-24 | 2017-02-22 | 3.658 | 136,190 | +9,458 | 0.01% | 498,240 |
| 2017-02-16 | 2017-02-14 | 3.701 | 126,732 | -18,916 | 0.01% | 468,999 |
| 2017-02-14 | 2017-02-10 | 3.584 | 145,648 | +17,024 | 0.01% | 522,062 |
| 2017-02-08 | 2017-02-06 | 3.701 | 128,624 | +92,685 | 0.01% | 476,001 |
| 2017-01-20 | 2017-01-18 | 3.510 | 35,939 | +3,783 | 0.00% | 126,160 |
| 2017-01-19 | 2017-01-17 | 3.489 | 32,156 | +8,512 | 0.00% | 112,200 |
| 2017-01-10 | 2017-01-06 | 3.500 | 23,644 | -19,861 | 0.00% | 82,750 |
| 2017-01-04 | 2016-12-30 | 3.436 | 43,505 | -7,566 | 0.00% | 149,500 |
| 2017-01-03 | 2016-12-29 | 3.299 | 51,071 | +9,457 | 0.00% | 168,479 |
| 2016-12-23 | 2016-12-21 | 3.373 | 41,614 | -1,891 | 0.00% | 140,361 |
| 2016-12-16 | 2016-12-14 | 3.468 | 43,505 | -14,187 | 0.00% | 150,880 |
| 2016-12-14 | 2016-12-12 | 3.415 | 57,692 | +9,458 | 0.00% | 197,032 |
| 2016-12-09 | 2016-12-07 | 3.532 | 48,234 | -23,644 | 0.00% | 170,340 |
| 2016-12-05 | 2016-12-01 | 3.257 | 71,878 | -4,729 | 0.00% | 234,080 |
| 2016-11-30 | 2016-11-28 | 2.950 | 76,607 | -7,566 | 0.00% | 225,991 |
| 2016-11-28 | 2016-11-24 | 2.992 | 84,173 | 0.00% | 251,870 |
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