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 | 0.430 | 78,000 | +0 | 0.01% | 33,540 |
| 2025-10-13 | 2025-10-09 | 0.425 | 78,000 | +0 | 0.01% | 33,150 |
| 2025-10-10 | 2025-10-08 | 0.435 | 78,000 | +0 | 0.01% | 33,930 |
| 2025-10-09 | 2025-10-06 | 0.440 | 78,000 | +0 | 0.01% | 34,320 |
| 2025-10-08 | 2025-10-03 | 0.440 | 78,000 | +0 | 0.01% | 34,320 |
| 2025-10-06 | 2025-10-02 | 0.435 | 78,000 | +0 | 0.01% | 33,930 |
| 2025-10-03 | 2025-09-30 | 0.440 | 78,000 | +0 | 0.01% | 34,320 |
| 2025-10-02 | 2025-09-29 | 0.470 | 78,000 | +0 | 0.01% | 36,660 |
| 2025-09-30 | 2025-09-26 | 0.455 | 78,000 | +0 | 0.01% | 35,490 |
| 2025-09-29 | 2025-09-25 | 0.470 | 78,000 | +0 | 0.01% | 36,660 |
| 2025-09-26 | 2025-09-24 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 78,000 | +0 | 0.01% | 37,830 |
| 2025-09-24 | 2025-09-22 | 0.510 | 78,000 | +0 | 0.01% | 39,780 |
| 2025-09-23 | 2025-09-19 | 0.455 | 78,000 | +0 | 0.01% | 35,490 |
| 2025-09-22 | 2025-09-18 | 0.485 | 78,000 | +0 | 0.01% | 37,830 |
| 2025-09-19 | 2025-09-17 | 0.450 | 78,000 | +0 | 0.01% | 35,100 |
| 2025-09-18 | 2025-09-16 | 0.420 | 78,000 | +0 | 0.01% | 32,760 |
| 2025-09-17 | 2025-09-15 | 0.415 | 78,000 | +0 | 0.01% | 32,370 |
| 2025-09-16 | 2025-09-12 | 0.415 | 78,000 | +0 | 0.01% | 32,370 |
| 2025-09-15 | 2025-09-11 | 0.440 | 78,000 | +0 | 0.01% | 34,320 |
| 2025-09-12 | 2025-09-10 | 0.500 | 78,000 | +0 | 0.01% | 39,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 78,000 | +0 | 0.01% | 41,340 |
| 2025-09-10 | 2025-09-08 | 0.550 | 78,000 | +0 | 0.01% | 42,900 |
| 2025-09-09 | 2025-09-05 | 0.440 | 78,000 | +0 | 0.01% | 34,320 |
| 2025-09-08 | 2025-09-04 | 0.410 | 78,000 | +0 | 0.01% | 31,980 |
| 2025-09-05 | 2025-09-03 | 0.410 | 78,000 | +0 | 0.01% | 31,980 |
| 2025-09-04 | 2025-09-02 | 0.405 | 78,000 | +0 | 0.01% | 31,590 |
| 2025-09-03 | 2025-09-01 | 0.410 | 78,000 | +0 | 0.01% | 31,980 |
| 2025-09-02 | 2025-08-29 | 0.395 | 78,000 | +0 | 0.01% | 30,810 |
| 2025-09-01 | 2025-08-28 | 0.385 | 78,000 | +0 | 0.01% | 30,030 |
| 2025-08-29 | 2025-08-27 | 0.400 | 78,000 | +0 | 0.01% | 31,200 |
| 2025-08-28 | 2025-08-26 | 0.375 | 78,000 | +0 | 0.01% | 29,250 |
| 2025-08-27 | 2025-08-25 | 0.365 | 78,000 | +0 | 0.01% | 28,470 |
| 2025-08-26 | 2025-08-22 | 0.345 | 78,000 | +0 | 0.01% | 26,910 |
| 2025-08-25 | 2025-08-21 | 0.325 | 78,000 | +0 | 0.01% | 25,350 |
| 2025-08-22 | 2025-08-20 | 0.310 | 78,000 | +0 | 0.01% | 24,180 |
| 2025-08-21 | 2025-08-19 | 0.305 | 78,000 | +0 | 0.01% | 23,790 |
| 2025-08-20 | 2025-08-18 | 0.345 | 78,000 | +0 | 0.01% | 26,910 |
| 2025-08-19 | 2025-08-15 | 0.345 | 78,000 | +0 | 0.01% | 26,910 |
| 2025-08-18 | 2025-08-14 | 0.345 | 78,000 | +0 | 0.01% | 26,910 |
| 2025-08-15 | 2025-08-13 | 0.350 | 78,000 | +0 | 0.01% | 27,300 |
| 2025-08-14 | 2025-08-12 | 0.360 | 78,000 | +0 | 0.01% | 28,080 |
| 2025-08-13 | 2025-08-11 | 0.320 | 78,000 | +0 | 0.01% | 24,960 |
| 2025-08-12 | 2025-08-08 | 0.320 | 78,000 | +0 | 0.01% | 24,960 |
| 2025-08-11 | 2025-08-07 | 0.325 | 78,000 | -72,000 | 0.01% | 25,350 |
| 2025-08-01 | 2025-07-30 | 0.235 | 150,000 | +16,000 | 0.01% | 35,250 |
| 2025-06-30 | 2025-06-26 | 0.120 | 134,000 | +10,000 | 0.01% | 16,080 |
| 2025-02-27 | 2025-02-25 | 0.203 | 124,000 | +22,000 | 0.01% | 25,172 |
| 2025-02-13 | 2025-02-11 | 0.239 | 102,000 | +18,000 | 0.01% | 24,378 |
| 2024-12-23 | 2024-12-19 | 0.350 | 84,000 | +16,000 | 0.01% | 29,400 |
| 2024-10-09 | 2024-10-07 | 0.182 | 68,000 | -38,000 | 0.01% | 12,376 |
| 2024-10-04 | 2024-10-02 | 0.108 | 106,000 | +38,000 | 0.01% | 11,448 |
| 2021-03-16 | 2021-03-12 | 1.190 | 68,000 | -36,000 | 0.01% | 80,920 |
| 2021-03-15 | 2021-03-11 | 1.260 | 104,000 | +6,000 | 0.01% | 131,040 |
| 2021-03-12 | 2021-03-10 | 1.320 | 98,000 | +30,000 | 0.01% | 129,360 |
| 2021-03-11 | 2021-03-09 | 1.280 | 68,000 | -4,000 | 0.01% | 87,040 |
| 2021-02-24 | 2021-02-22 | 0.600 | 72,000 | -30,000 | 0.01% | 43,200 |
| 2021-02-18 | 2021-02-16 | 1.000 | 102,000 | +30,000 | 0.01% | 102,000 |
| 2019-11-27 | 2019-11-25 | 0.390 | 72,000 | -32,000 | 0.01% | 28,080 |
| 2019-04-02 | 2019-03-29 | 0.420 | 104,000 | +32,000 | 0.01% | 43,680 |
| 2019-04-01 | 2019-03-28 | 0.440 | 72,000 | +10,000 | 0.01% | 31,680 |
| 2018-03-13 | 2018-03-09 | 2.310 | 62,000 | +20,000 | 0.00% | 143,220 |
| 2017-11-03 | 2017-11-01 | 1.710 | 42,000 | -30,000 | 0.00% | 71,820 |
| 2017-10-23 | 2017-10-19 | 1.610 | 72,000 | +10,000 | 0.01% | 115,920 |
| 2017-10-20 | 2017-10-18 | 1.680 | 62,000 | +10,000 | 0.00% | 104,160 |
| 2017-10-19 | 2017-10-17 | 1.750 | 52,000 | -10,000 | 0.00% | 91,000 |
| 2017-10-17 | 2017-10-13 | 1.700 | 62,000 | +10,000 | 0.00% | 105,400 |
| 2017-10-12 | 2017-10-10 | 1.880 | 52,000 | -30,000 | 0.00% | 97,760 |
| 2017-10-10 | 2017-10-06 | 1.970 | 82,000 | +30,000 | 0.01% | 161,540 |
| 2017-10-09 | 2017-10-04 | 1.970 | 52,000 | -200,000 | 0.00% | 102,440 |
| 2017-08-14 | 2017-08-10 | 0.295 | 252,000 | +200,000 | 0.02% | 74,340 |
| 2017-06-29 | 2017-06-27 | 0.435 | 52,000 | -16,000 | 0.00% | 22,620 |
| 2016-07-04 | 2016-06-29 | 1.040 | 68,000 | +10,000 | 0.01% | 70,720 |
| 2016-06-30 | 2016-06-28 | 1.080 | 58,000 | +10,000 | 0.00% | 62,640 |
| 2016-06-28 | 2016-06-24 | 1.100 | 48,000 | -10,000 | 0.00% | 52,800 |
| 2016-03-03 | 2016-03-01 | 1.230 | 58,000 | +2,000 | 0.00% | 71,340 |
| 2016-01-15 | 2016-01-13 | 1.950 | 56,000 | +16,000 | 0.00% | 109,200 |
| 2015-07-16 | 2015-07-14 | 4.410 | 40,000 | -10,000 | 0.00% | 176,400 |
| 2015-07-02 | 2015-06-29 | 3.900 | 50,000 | +6,000 | 0.00% | 195,000 |
| 2015-06-18 | 2015-06-16 | 4.050 | 44,000 | +10,000 | 0.00% | 178,200 |
| 2015-06-17 | 2015-06-15 | 4.080 | 34,000 | +4,000 | 0.00% | 138,720 |
| 2015-06-09 | 2015-06-05 | 4.700 | 30,000 | -10,000 | 0.00% | 141,000 |
| 2015-06-04 | 2015-06-02 | 4.000 | 40,000 | -6,000 | 0.00% | 160,000 |
| 2015-06-02 | 2015-05-29 | 4.090 | 46,000 | +10,000 | 0.00% | 188,140 |
| 2015-06-01 | 2015-05-28 | 4.180 | 36,000 | +6,000 | 0.00% | 150,480 |
| 2015-03-27 | 2015-03-25 | 4.180 | 30,000 | -2,000 | 0.00% | 125,400 |
| 2015-02-17 | 2015-02-13 | 3.950 | 32,000 | +2,000 | 0.00% | 126,400 |
| 2015-02-13 | 2015-02-11 | 3.980 | 30,000 | -20,000 | 0.00% | 119,400 |
| 2014-11-27 | 2014-11-25 | 3.720 | 50,000 | +10,000 | 0.00% | 186,000 |
| 2014-11-21 | 2014-11-19 | 3.870 | 40,000 | -10,000 | 0.00% | 154,800 |
| 2014-11-18 | 2014-11-14 | 4.150 | 50,000 | +10,000 | 0.00% | 207,500 |
| 2014-11-13 | 2014-11-11 | 4.210 | 40,000 | +10,000 | 0.00% | 168,400 |
| 2014-11-12 | 2014-11-10 | 4.470 | 30,000 | -10,000 | 0.00% | 134,100 |
| 2014-11-11 | 2014-11-07 | 4.080 | 40,000 | -30,000 | 0.00% | 163,200 |
| 2014-11-10 | 2014-11-06 | 3.320 | 70,000 | -10,000 | 0.01% | 232,400 |
| 2014-11-05 | 2014-11-03 | 3.200 | 80,000 | +10,000 | 0.01% | 256,000 |
| 2014-10-28 | 2014-10-24 | 3.360 | 70,000 | +30,000 | 0.01% | 235,200 |
| 2014-10-27 | 2014-10-23 | 3.750 | 40,000 | -16,000 | 0.00% | 150,000 |
| 2014-10-23 | 2014-10-21 | 3.550 | 56,000 | +16,000 | 0.00% | 198,800 |
| 2014-10-22 | 2014-10-20 | 3.590 | 40,000 | -30,000 | 0.00% | 143,600 |
| 2014-10-20 | 2014-10-16 | 3.470 | 70,000 | -10,000 | 0.01% | 242,900 |
| 2014-10-17 | 2014-10-15 | 4.050 | 80,000 | -10,000 | 0.01% | 324,000 |
| 2014-09-16 | 2014-09-12 | 5.120 | 90,000 | -2,000 | 0.01% | 460,800 |
| 2014-08-29 | 2014-08-27 | 7.050 | 92,000 | -2,000 | 0.01% | 648,600 |
| 2014-08-27 | 2014-08-25 | 7.310 | 94,000 | -10,000 | 0.01% | 687,140 |
| 2014-08-15 | 2014-08-13 | 6.370 | 104,000 | +10,000 | 0.01% | 662,480 |
| 2014-08-13 | 2014-08-11 | 6.700 | 94,000 | -2,000 | 0.01% | 629,800 |
| 2014-08-12 | 2014-08-08 | 7.100 | 96,000 | -10,000 | 0.01% | 681,600 |
| 2014-08-08 | 2014-08-06 | 6.200 | 106,000 | +2,000 | 0.01% | 657,200 |
| 2014-08-07 | 2014-08-05 | 6.130 | 104,000 | +10,000 | 0.01% | 637,520 |
| 2014-08-06 | 2014-08-04 | 7.000 | 94,000 | +20,000 | 0.01% | 658,000 |
| 2014-08-04 | 2014-07-31 | 8.080 | 74,000 | -8,000 | 0.01% | 597,920 |
| 2014-08-01 | 2014-07-30 | 6.060 | 82,000 | -4,000 | 0.01% | 496,920 |
| 2014-07-11 | 2014-07-09 | 4.930 | 86,000 | +12,000 | 0.01% | 423,980 |
| 2014-07-02 | 2014-06-27 | 5.940 | 74,000 | -2,000 | 0.01% | 439,560 |
| 2014-06-27 | 2014-06-25 | 6.350 | 76,000 | +6,000 | 0.01% | 482,600 |
| 2014-06-24 | 2014-06-20 | 7.980 | 70,000 | -8,000 | 0.01% | 558,600 |
| 2014-06-06 | 2014-06-04 | 9.800 | 78,000 | +6,000 | 0.01% | 764,400 |
| 2014-05-29 | 2014-05-27 | 9.980 | 72,000 | +10,000 | 0.01% | 718,560 |
| 2014-05-26 | 2014-05-22 | 10.380 | 62,000 | +2,000 | 0.00% | 643,560 |
| 2014-05-23 | 2014-05-21 | 9.980 | 60,000 | +2,000 | 0.00% | 598,800 |
| 2014-05-20 | 2014-05-16 | 12.420 | 58,000 | +48,000 | 0.00% | 720,360 |
| 2014-05-19 | 2014-05-15 | 14.360 | 10,000 | +10,000 | 0.00% | 143,600 |
| 2014-05-16 | 2014-05-14 | 16.280 | 0 | -52,000 | ||
| 2014-04-30 | 2014-04-28 | 14.400 | 52,000 | +52,000 | 0.00% | 748,800 |
| 2014-04-15 | 2014-04-11 | 18.160 | 0 | -30,000 | ||
| 2014-04-14 | 2014-04-10 | 18.200 | 30,000 | +30,000 | 0.00% | 546,000 |
| 2014-03-24 | 2014-03-20 | 7.130 | 0 | -78,000 | ||
| 2014-03-18 | 2014-03-14 | 4.120 | 78,000 | +78,000 | 0.01% | 321,360 |
| 2014-03-13 | 2014-03-11 | 3.700 | 0 | -2,000 | ||
| 2014-02-27 | 2014-02-25 | 3.610 | 2,000 | +2,000 | 0.00% | 7,220 |
| 2013-11-07 | 2013-11-05 | 0.900 | 0 | -50,000 | ||
| 2013-10-31 | 2013-10-29 | 0.870 | 50,000 | -50,000 | 0.00% | 43,500 |
| 2013-10-08 | 2013-10-04 | 0.830 | 100,000 | +60,000 | 0.01% | 83,000 |
| 2013-10-02 | 2013-09-27 | 0.830 | 40,000 | +40,000 | 0.00% | 33,200 |
| 2013-09-27 | 2013-09-25 | 0.770 | 0 | -50,000 | ||
| 2013-09-09 | 2013-09-05 | 0.560 | 50,000 | -20,000 | 0.00% | 28,000 |
| 2013-09-03 | 2013-08-30 | 0.510 | 70,000 | +20,000 | 0.01% | 35,700 |
| 2013-01-30 | 2013-01-28 | 0.150 | 50,000 | -40,000 | 0.01% | 7,500 |
| 2012-11-14 | 2012-11-12 | 0.196 | 90,000 | +7,286 | 0.01% | 17,627 |
| 2012-01-12 | 2012-01-10 | 0.408 | 82,714 | -18,381 | 0.01% | 33,750 |
| 2012-01-11 | 2012-01-09 | 0.430 | 101,095 | -18,381 | 0.02% | 43,450 |
| 2011-12-28 | 2011-12-22 | 0.397 | 119,476 | -22,057 | 0.02% | 47,450 |
| 2011-12-23 | 2011-12-21 | 0.370 | 141,533 | -77,200 | 0.03% | 52,360 |
| 2011-11-18 | 2011-11-16 | 0.310 | 218,733 | -11,029 | 0.04% | 67,830 |
| 2011-06-02 | 2011-05-31 | 0.685 | 229,762 | +91,905 | 0.04% | 157,500 |
| 2011-05-19 | 2011-05-17 | 0.675 | 137,857 | +91,905 | 0.02% | 93,000 |
| 2011-04-27 | 2011-04-21 | 0.707 | 45,952 | -229,762 | 0.01% | 32,500 |
| 2011-04-20 | 2011-04-18 | 0.729 | 275,714 | +45,952 | 0.05% | 201,000 |
| 2011-04-18 | 2011-04-14 | 0.740 | 229,762 | +91,905 | 0.04% | 170,000 |
| 2011-04-12 | 2011-04-08 | 0.740 | 137,857 | -55,143 | 0.02% | 102,000 |
| 2011-04-04 | 2011-03-31 | 0.760 | 193,000 | +45,952 | 0.04% | 146,584 |
| 2011-04-01 | 2011-03-30 | 0.772 | 147,048 | +16,437 | 0.03% | 113,485 |
| 2011-03-30 | 2011-03-28 | 0.711 | 130,611 | +81,632 | 0.03% | 92,800 |
| 2011-02-23 | 2011-02-21 | 0.723 | 48,979 | +48,979 | 0.01% | 35,400 |
| 2007-06-26 | 2007-06-22 | 0.381 | 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