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 | 2.370 | 1,080,000 | +0 | 0.27% | 2,559,600 |
| 2025-10-13 | 2025-10-09 | 2.320 | 1,080,000 | +0 | 0.27% | 2,505,600 |
| 2025-10-10 | 2025-10-08 | 2.300 | 1,080,000 | +0 | 0.27% | 2,484,000 |
| 2025-10-09 | 2025-10-06 | 2.310 | 1,080,000 | +0 | 0.27% | 2,494,800 |
| 2025-10-08 | 2025-10-03 | 2.200 | 1,080,000 | +0 | 0.27% | 2,376,000 |
| 2025-10-06 | 2025-10-02 | 2.140 | 1,080,000 | +0 | 0.27% | 2,311,200 |
| 2025-10-03 | 2025-09-30 | 2.170 | 1,080,000 | +0 | 0.27% | 2,343,600 |
| 2025-10-02 | 2025-09-29 | 2.040 | 1,080,000 | +0 | 0.27% | 2,203,200 |
| 2025-09-30 | 2025-09-26 | 1.950 | 1,080,000 | +0 | 0.27% | 2,106,000 |
| 2025-09-29 | 2025-09-25 | 2.070 | 1,080,000 | +0 | 0.27% | 2,235,600 |
| 2025-09-26 | 2025-09-24 | 2.100 | 1,080,000 | +0 | 0.27% | 2,268,000 |
| 2025-09-25 | 2025-09-23 | 2.160 | 1,080,000 | +0 | 0.27% | 2,332,800 |
| 2025-09-24 | 2025-09-22 | 2.210 | 1,080,000 | +0 | 0.27% | 2,386,800 |
| 2025-09-23 | 2025-09-19 | 2.170 | 1,080,000 | +0 | 0.27% | 2,343,600 |
| 2025-09-22 | 2025-09-18 | 2.120 | 1,080,000 | +0 | 0.27% | 2,289,600 |
| 2025-09-19 | 2025-09-17 | 2.100 | 1,080,000 | +0 | 0.27% | 2,268,000 |
| 2025-09-18 | 2025-09-16 | 2.150 | 1,080,000 | +0 | 0.27% | 2,322,000 |
| 2025-09-17 | 2025-09-15 | 2.200 | 1,080,000 | +0 | 0.27% | 2,376,000 |
| 2025-09-16 | 2025-09-12 | 2.240 | 1,080,000 | +0 | 0.27% | 2,419,200 |
| 2025-09-15 | 2025-09-11 | 2.270 | 1,080,000 | +50,000 | 0.27% | 2,451,600 |
| 2025-08-28 | 2025-08-26 | 2.310 | 1,030,000 | +10,000 | 0.26% | 2,379,300 |
| 2025-08-18 | 2025-08-14 | 2.330 | 1,020,000 | +10,000 | 0.26% | 2,376,600 |
| 2025-07-18 | 2025-07-16 | 2.280 | 1,010,000 | +10,000 | 0.25% | 2,302,800 |
| 2025-06-30 | 2025-06-26 | 2.400 | 1,000,000 | +10,000 | 0.25% | 2,400,000 |
| 2025-06-25 | 2025-06-23 | 2.450 | 990,000 | -40,000 | 0.25% | 2,425,500 |
| 2025-05-21 | 2025-05-19 | 2.500 | 1,030,000 | +20,000 | 0.26% | 2,575,000 |
| 2025-04-09 | 2025-04-07 | 2.340 | 1,010,000 | +40,000 | 0.25% | 2,363,400 |
| 2025-03-12 | 2025-03-10 | 2.520 | 970,000 | -320,000 | 0.24% | 2,444,400 |
| 2025-03-11 | 2025-03-07 | 2.500 | 1,290,000 | +60,000 | 0.32% | 3,225,000 |
| 2025-03-07 | 2025-03-05 | 2.330 | 1,230,000 | -320,000 | 0.31% | 2,865,900 |
| 2025-03-06 | 2025-03-04 | 2.340 | 1,550,000 | -430,000 | 0.39% | 3,627,000 |
| 2025-02-27 | 2025-02-25 | 2.070 | 1,980,000 | -60,000 | 0.50% | 4,098,600 |
| 2025-02-07 | 2025-02-05 | 2.590 | 2,040,000 | +580,000 | 0.51% | 5,283,600 |
| 2025-02-06 | 2025-02-04 | 2.850 | 1,460,000 | +540,000 | 0.36% | 4,161,000 |
| 2025-01-27 | 2025-01-23 | 2.210 | 920,000 | -20,000 | 0.23% | 2,033,200 |
| 2025-01-15 | 2025-01-13 | 1.320 | 940,000 | +10,000 | 0.24% | 1,240,800 |
| 2024-12-23 | 2024-12-19 | 1.320 | 930,000 | +10,000 | 0.23% | 1,227,600 |
| 2024-12-20 | 2024-12-18 | 1.320 | 920,000 | +90,000 | 0.23% | 1,214,400 |
| 2024-11-13 | 2024-11-11 | 1.350 | 830,000 | +50,000 | 0.21% | 1,120,500 |
| 2024-11-12 | 2024-11-08 | 1.380 | 780,000 | +200,000 | 0.19% | 1,076,400 |
| 2024-11-08 | 2024-11-06 | 1.490 | 580,000 | +30,000 | 0.14% | 864,200 |
| 2024-10-24 | 2024-10-22 | 0.850 | 550,000 | +120,000 | 0.14% | 467,500 |
| 2024-10-09 | 2024-10-07 | 0.700 | 430,000 | +50,000 | 0.11% | 301,000 |
| 2024-10-08 | 2024-10-04 | 0.730 | 380,000 | +20,000 | 0.10% | 277,400 |
| 2024-09-13 | 2024-09-11 | 0.730 | 360,000 | -30,000 | 0.09% | 262,800 |
| 2024-06-28 | 2024-06-26 | 0.680 | 390,000 | +10,000 | 0.10% | 265,200 |
| 2024-06-27 | 2024-06-25 | 0.690 | 380,000 | +10,000 | 0.10% | 262,200 |
| 2024-03-28 | 2024-03-26 | 0.950 | 370,000 | +10,000 | 0.09% | 351,500 |
| 2024-03-25 | 2024-03-21 | 1.210 | 360,000 | +20,000 | 0.09% | 435,600 |
| 2024-03-21 | 2024-03-19 | 1.240 | 340,000 | +40,000 | 0.08% | 421,600 |
| 2024-03-20 | 2024-03-18 | 1.220 | 300,000 | +20,000 | 0.07% | 366,000 |
| 2022-10-26 | 2022-10-24 | 0.940 | 280,000 | +10,000 | 0.07% | 263,200 |
| 2022-09-01 | 2022-08-30 | 1.940 | 270,000 | -20,000 | 0.07% | 523,800 |
| 2022-07-04 | 2022-06-29 | 1.910 | 290,000 | +10,000 | 0.07% | 553,900 |
| 2022-06-13 | 2022-06-09 | 1.950 | 280,000 | -50,000 | 0.07% | 546,000 |
| 2022-06-01 | 2022-05-30 | 1.990 | 330,000 | +10,000 | 0.08% | 656,700 |
| 2022-05-31 | 2022-05-27 | 2.000 | 320,000 | +10,000 | 0.08% | 640,000 |
| 2022-03-25 | 2022-03-23 | 2.710 | 310,000 | -20,000 | 0.08% | 840,100 |
| 2022-02-14 | 2022-02-10 | 2.040 | 330,000 | +10,000 | 0.08% | 673,200 |
| 2021-12-30 | 2021-12-28 | 2.100 | 320,000 | +10,000 | 0.08% | 672,000 |
| 2021-12-03 | 2021-12-01 | 3.010 | 310,000 | +10,000 | 0.08% | 933,100 |
| 2021-10-07 | 2021-10-05 | 3.280 | 300,000 | +10,000 | 0.07% | 984,000 |
| 2021-09-27 | 2021-09-23 | 3.390 | 290,000 | +10,000 | 0.07% | 983,100 |
| 2021-09-23 | 2021-09-20 | 3.480 | 280,000 | +10,000 | 0.07% | 974,400 |
| 2021-09-17 | 2021-09-15 | 3.720 | 270,000 | -10,000 | 0.07% | 1,004,400 |
| 2021-09-08 | 2021-09-06 | 3.410 | 280,000 | +10,000 | 0.07% | 954,800 |
| 2021-09-07 | 2021-09-03 | 3.620 | 270,000 | +10,000 | 0.07% | 977,400 |
| 2021-09-02 | 2021-08-31 | 2.930 | 260,000 | -30,000 | 0.07% | 761,800 |
| 2021-07-30 | 2021-07-28 | 2.460 | 290,000 | -10,000 | 0.07% | 713,400 |
| 2021-07-28 | 2021-07-26 | 4.300 | 300,000 | +20,000 | 0.07% | 1,290,000 |
| 2021-07-20 | 2021-07-16 | 3.800 | 280,000 | +110,000 | 0.07% | 1,064,000 |
| 2021-07-19 | 2021-07-15 | 4.550 | 170,000 | +90,000 | 0.04% | 773,500 |
| 2021-07-15 | 2021-07-13 | 2.610 | 80,000 | +10,000 | 0.02% | 208,800 |
| 2021-07-14 | 2021-07-12 | 2.500 | 70,000 | -10,000 | 0.02% | 175,000 |
| 2021-07-09 | 2021-07-07 | 1.890 | 80,000 | -10,000 | 0.02% | 151,200 |
| 2021-07-08 | 2021-07-06 | 1.800 | 90,000 | -40,000 | 0.02% | 162,000 |
| 2021-06-09 | 2021-06-07 | 0.510 | 130,000 | -20,000 | 0.03% | 66,300 |
| 2021-05-28 | 2021-05-26 | 0.560 | 150,000 | -10,000 | 0.04% | 84,000 |
| 2021-05-20 | 2021-05-17 | 0.900 | 160,000 | -10,000 | 0.04% | 144,000 |
| 2021-03-17 | 2021-03-15 | 0.660 | 170,000 | -10,000 | 0.04% | 112,200 |
| 2021-02-08 | 2021-02-04 | 0.690 | 180,000 | -40,000 | 0.04% | 124,200 |
| 2021-02-01 | 2021-01-28 | 0.610 | 220,000 | +50,000 | 0.06% | 134,200 |
| 2020-10-21 | 2020-10-19 | 0.700 | 170,000 | -80,000 | 0.04% | 119,000 |
| 2020-09-23 | 2020-09-21 | 0.670 | 250,000 | -60,000 | 0.06% | 167,500 |
| 2020-07-08 | 2020-07-06 | 0.500 | 310,000 | +20,000 | 0.08% | 155,000 |
| 2020-06-19 | 2020-06-17 | 0.540 | 290,000 | +40,000 | 0.07% | 156,600 |
| 2020-06-17 | 2020-06-15 | 0.495 | 250,000 | +20,000 | 0.06% | 123,750 |
| 2020-05-26 | 2020-05-22 | 0.610 | 230,000 | -10,000 | 0.06% | 140,300 |
| 2020-04-17 | 2020-04-15 | 0.700 | 240,000 | +10,000 | 0.06% | 168,000 |
| 2020-02-21 | 2020-02-19 | 0.900 | 230,000 | -10,000 | 0.06% | 207,000 |
| 2020-02-17 | 2020-02-13 | 0.890 | 240,000 | -60,000 | 0.06% | 213,600 |
| 2020-02-13 | 2020-02-11 | 0.780 | 300,000 | +10,000 | 0.07% | 234,000 |
| 2020-01-22 | 2020-01-20 | 0.720 | 290,000 | -50,000 | 0.07% | 208,800 |
| 2020-01-21 | 2020-01-17 | 0.690 | 340,000 | -50,000 | 0.08% | 234,600 |
| 2020-01-16 | 2020-01-14 | 0.620 | 390,000 | +10,000 | 0.10% | 241,800 |
| 2020-01-15 | 2020-01-13 | 0.790 | 380,000 | -10,000 | 0.10% | 300,200 |
| 2020-01-14 | 2020-01-10 | 0.780 | 390,000 | -10,000 | 0.10% | 304,200 |
| 2020-01-13 | 2020-01-09 | 0.305 | 400,000 | -730,000 | 0.10% | 122,000 |
| 2019-10-17 | 2019-10-15 | 0.123 | 1,130,000 | -50,000 | 0.28% | 138,990 |
| 2019-09-17 | 2019-09-13 | 0.144 | 1,180,000 | +30,000 | 0.29% | 169,920 |
| 2019-07-19 | 2019-07-17 | 0.149 | 1,150,000 | +20,000 | 0.29% | 171,350 |
| 2019-07-12 | 2019-07-10 | 0.160 | 1,130,000 | +20,000 | 0.28% | 180,800 |
| 2019-07-02 | 2019-06-27 | 0.176 | 1,110,000 | +20,000 | 0.28% | 195,360 |
| 2019-03-29 | 2019-03-27 | 0.255 | 1,090,000 | +300,000 | 0.27% | 277,950 |
| 2019-03-21 | 2019-03-19 | 0.265 | 790,000 | +80,000 | 0.20% | 209,350 |
| 2019-03-20 | 2019-03-18 | 0.270 | 710,000 | +120,000 | 0.18% | 191,700 |
| 2019-03-04 | 2019-02-28 | 0.285 | 590,000 | +180,000 | 0.15% | 168,150 |
| 2019-01-30 | 2019-01-28 | 0.290 | 410,000 | +30,000 | 0.10% | 118,900 |
| 2019-01-24 | 2019-01-22 | 0.330 | 380,000 | +20,000 | 0.10% | 125,400 |
| 2019-01-15 | 2019-01-11 | 0.295 | 360,000 | -30,000 | 0.09% | 106,200 |
| 2018-11-16 | 2018-11-14 | 0.340 | 390,000 | -50,000 | 0.10% | 132,600 |
| 2018-11-13 | 2018-11-09 | 0.320 | 440,000 | +50,000 | 0.11% | 140,800 |
| 2018-11-12 | 2018-11-08 | 0.325 | 390,000 | -20,000 | 0.10% | 126,750 |
| 2018-09-04 | 2018-08-31 | 0.455 | 410,000 | -70,000 | 0.10% | 186,550 |
| 2018-08-24 | 2018-08-22 | 0.490 | 480,000 | +10,000 | 0.12% | 235,200 |
| 2018-08-21 | 2018-08-17 | 0.500 | 470,000 | +10,000 | 0.12% | 235,000 |
| 2018-08-16 | 2018-08-14 | 0.470 | 460,000 | -200,000 | 0.11% | 216,200 |
| 2018-08-06 | 2018-08-02 | 0.620 | 660,000 | +30,000 | 0.17% | 409,200 |
| 2018-08-03 | 2018-08-01 | 0.670 | 630,000 | +10,000 | 0.16% | 422,100 |
| 2018-08-01 | 2018-07-30 | 0.730 | 620,000 | +20,000 | 0.15% | 452,600 |
| 2018-07-30 | 2018-07-26 | 0.730 | 600,000 | -100,000 | 0.15% | 438,000 |
| 2018-07-27 | 2018-07-25 | 0.780 | 700,000 | +80,000 | 0.18% | 546,000 |
| 2018-07-17 | 2018-07-13 | 0.480 | 620,000 | +10,000 | 0.15% | 297,600 |
| 2018-06-26 | 2018-06-22 | 0.590 | 610,000 | +50,000 | 0.15% | 359,900 |
| 2018-06-15 | 2018-06-13 | 0.600 | 560,000 | -40,000 | 0.14% | 336,000 |
| 2018-06-07 | 2018-06-05 | 0.630 | 600,000 | +30,000 | 0.15% | 378,000 |
| 2018-06-06 | 2018-06-04 | 0.650 | 570,000 | +50,000 | 0.14% | 370,500 |
| 2018-05-29 | 2018-05-25 | 0.690 | 520,000 | -10,000 | 0.13% | 358,800 |
| 2018-05-28 | 2018-05-24 | 0.690 | 530,000 | -10,000 | 0.13% | 365,700 |
| 2018-05-23 | 2018-05-18 | 0.700 | 540,000 | -10,000 | 0.14% | 378,000 |
| 2018-05-17 | 2018-05-15 | 0.700 | 550,000 | -20,000 | 0.14% | 385,000 |
| 2018-05-09 | 2018-05-07 | 0.830 | 570,000 | -20,000 | 0.14% | 473,100 |
| 2018-05-08 | 2018-05-04 | 0.770 | 590,000 | -10,000 | 0.15% | 454,300 |
| 2018-05-07 | 2018-05-03 | 0.700 | 600,000 | -20,000 | 0.15% | 420,000 |
| 2018-04-30 | 2018-04-26 | 0.750 | 620,000 | +20,000 | 0.15% | 465,000 |
| 2018-04-26 | 2018-04-24 | 0.700 | 600,000 | -20,000 | 0.15% | 420,000 |
| 2018-04-24 | 2018-04-20 | 0.770 | 620,000 | +10,000 | 0.15% | 477,400 |
| 2018-04-20 | 2018-04-18 | 0.960 | 610,000 | +80,000 | 0.15% | 585,600 |
| 2018-04-19 | 2018-04-17 | 1.000 | 530,000 | +20,000 | 0.13% | 530,000 |
| 2018-04-18 | 2018-04-16 | 1.020 | 510,000 | +30,000 | 0.13% | 520,200 |
| 2018-04-17 | 2018-04-13 | 1.320 | 480,000 | +130,000 | 0.12% | 633,600 |
| 2018-04-16 | 2018-04-12 | 1.580 | 350,000 | +280,000 | 0.09% | 553,000 |
| 2018-03-29 | 2018-03-27 | 1.800 | 70,000 | -10,000 | 0.02% | 126,000 |
| 2018-03-26 | 2018-03-22 | 2.250 | 80,000 | +20,000 | 0.02% | 180,000 |
| 2018-03-23 | 2018-03-21 | 2.350 | 60,000 | +10,000 | 0.01% | 141,000 |
| 2018-03-22 | 2018-03-20 | 2.260 | 50,000 | -20,000 | 0.01% | 113,000 |
| 2018-03-20 | 2018-03-16 | 2.330 | 70,000 | +60,000 | 0.02% | 163,100 |
| 2018-03-19 | 2018-03-15 | 3.920 | 10,000 | -40,000 | 0.00% | 39,200 |
| 2018-03-15 | 2018-03-13 | 8.000 | 50,000 | +50,000 | 0.01% | 400,000 |
| 2018-03-05 | 2018-03-01 | 6.290 | 0 | -10,000 | ||
| 2017-12-22 | 2017-12-20 | 1.230 | 10,000 | -10,000 | 0.00% | 12,300 |
| 2017-11-24 | 2017-11-22 | 2.680 | 20,000 | +10,000 | 0.01% | 53,600 |
| 2017-09-29 | 2017-09-27 | 2.860 | 10,000 | +10,000 | 0.00% | 28,600 |
| 2017-01-17 | 2017-01-13 | 1.710 | 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