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 | 5.060 | 266,000 | +0 | 0.03% | 1,345,960 |
| 2025-10-13 | 2025-10-09 | 5.050 | 266,000 | +0 | 0.03% | 1,343,300 |
| 2025-10-10 | 2025-10-08 | 5.080 | 266,000 | +0 | 0.03% | 1,351,280 |
| 2025-10-09 | 2025-10-06 | 5.100 | 266,000 | +0 | 0.03% | 1,356,600 |
| 2025-10-08 | 2025-10-03 | 5.270 | 266,000 | +0 | 0.03% | 1,401,820 |
| 2025-10-06 | 2025-10-02 | 5.230 | 266,000 | +0 | 0.03% | 1,391,180 |
| 2025-10-03 | 2025-09-30 | 5.330 | 266,000 | +0 | 0.03% | 1,417,780 |
| 2025-10-02 | 2025-09-29 | 5.280 | 266,000 | +0 | 0.03% | 1,404,480 |
| 2025-09-30 | 2025-09-26 | 5.300 | 266,000 | +0 | 0.03% | 1,409,800 |
| 2025-09-29 | 2025-09-25 | 5.330 | 266,000 | +0 | 0.03% | 1,417,780 |
| 2025-09-26 | 2025-09-24 | 5.300 | 266,000 | +0 | 0.03% | 1,409,800 |
| 2025-09-25 | 2025-09-23 | 5.370 | 266,000 | +0 | 0.03% | 1,428,420 |
| 2025-09-24 | 2025-09-22 | 5.400 | 266,000 | +0 | 0.03% | 1,436,400 |
| 2025-09-23 | 2025-09-19 | 5.450 | 266,000 | +0 | 0.03% | 1,449,700 |
| 2025-09-22 | 2025-09-18 | 5.510 | 266,000 | +0 | 0.03% | 1,465,660 |
| 2025-09-19 | 2025-09-17 | 5.661 | 266,000 | +0 | 0.03% | 1,505,711 |
| 2025-09-18 | 2025-09-16 | 5.681 | 266,000 | +5,666 | 0.03% | 1,511,147 |
| 2025-09-17 | 2025-09-15 | 5.732 | 260,334 | +0 | 0.03% | 1,492,258 |
| 2025-09-16 | 2025-09-12 | 5.661 | 260,334 | +0 | 0.03% | 1,473,638 |
| 2025-09-15 | 2025-09-11 | 5.599 | 260,334 | +0 | 0.03% | 1,457,678 |
| 2025-09-12 | 2025-09-10 | 5.477 | 260,334 | +0 | 0.03% | 1,425,758 |
| 2025-09-11 | 2025-09-09 | 5.569 | 260,334 | +0 | 0.03% | 1,449,698 |
| 2025-09-10 | 2025-09-08 | 5.456 | 260,334 | +0 | 0.03% | 1,420,438 |
| 2025-09-09 | 2025-09-05 | 5.426 | 260,334 | +0 | 0.03% | 1,412,458 |
| 2025-09-08 | 2025-09-04 | 5.405 | 260,334 | +0 | 0.03% | 1,407,138 |
| 2025-09-05 | 2025-09-03 | 5.150 | 260,334 | +0 | 0.03% | 1,340,638 |
| 2025-09-04 | 2025-09-02 | 5.313 | 260,334 | +0 | 0.03% | 1,383,198 |
| 2025-09-03 | 2025-09-01 | 5.293 | 260,334 | +4,893 | 0.03% | 1,377,878 |
| 2025-08-26 | 2025-08-22 | 5.313 | 255,441 | +4,894 | 0.03% | 1,357,201 |
| 2025-08-22 | 2025-08-20 | 5.518 | 250,547 | -8,809 | 0.03% | 1,382,398 |
| 2025-08-15 | 2025-08-13 | 5.242 | 259,356 | +9,787 | 0.03% | 1,359,452 |
| 2025-08-05 | 2025-08-01 | 5.099 | 249,569 | +2,937 | 0.03% | 1,272,452 |
| 2025-08-01 | 2025-07-30 | 5.323 | 246,632 | +9,787 | 0.03% | 1,312,917 |
| 2025-07-30 | 2025-07-28 | 5.487 | 236,845 | +7,829 | 0.03% | 1,299,537 |
| 2025-07-29 | 2025-07-25 | 5.885 | 229,016 | -2,936 | 0.03% | 1,347,841 |
| 2025-07-08 | 2025-07-04 | 5.364 | 231,952 | +979 | 0.03% | 1,244,250 |
| 2025-06-23 | 2025-06-19 | 4.853 | 230,973 | +44,041 | 0.03% | 1,120,999 |
| 2025-06-05 | 2025-06-03 | 5.262 | 186,932 | +48,935 | 0.02% | 983,651 |
| 2025-05-23 | 2025-05-21 | 6.005 | 137,997 | +2,989 | 0.02% | 828,697 |
| 2025-05-16 | 2025-05-14 | 6.068 | 135,008 | -76,601 | 0.02% | 819,207 |
| 2025-03-20 | 2025-03-18 | 4.491 | 211,609 | -28,725 | 0.03% | 950,300 |
| 2025-03-18 | 2025-03-14 | 4.366 | 240,334 | +28,725 | 0.03% | 1,049,179 |
| 2025-02-03 | 2025-01-24 | 4.084 | 211,609 | -86,176 | 0.03% | 864,110 |
| 2024-11-26 | 2024-11-22 | 3.603 | 297,785 | -9,575 | 0.04% | 1,072,952 |
| 2024-10-16 | 2024-10-14 | 3.467 | 307,360 | +9,575 | 0.04% | 1,065,721 |
| 2024-10-04 | 2024-10-02 | 3.927 | 297,785 | -67,025 | 0.04% | 1,169,362 |
| 2024-09-04 | 2024-09-02 | 2.945 | 364,810 | -15,320 | 0.04% | 1,074,420 |
| 2024-08-30 | 2024-08-28 | 2.935 | 380,130 | +6,702 | 0.05% | 1,115,570 |
| 2024-08-28 | 2024-08-26 | 3.018 | 373,428 | -4,787 | 0.05% | 1,127,101 |
| 2024-08-27 | 2024-08-23 | 2.976 | 378,215 | +9,575 | 0.05% | 1,125,750 |
| 2024-08-26 | 2024-08-22 | 3.091 | 368,640 | +3,830 | 0.05% | 1,139,600 |
| 2024-08-20 | 2024-08-16 | 3.154 | 364,810 | -9,575 | 0.04% | 1,150,620 |
| 2024-08-19 | 2024-08-15 | 2.872 | 374,385 | +9,575 | 0.05% | 1,075,250 |
| 2024-08-15 | 2024-08-13 | 2.956 | 364,810 | -9,575 | 0.04% | 1,078,230 |
| 2024-08-14 | 2024-08-12 | 2.820 | 374,385 | +9,575 | 0.05% | 1,055,700 |
| 2024-05-20 | 2024-05-16 | 3.913 | 364,810 | +3,597 | 0.04% | 1,427,585 |
| 2024-03-26 | 2024-03-22 | 3.396 | 361,213 | -47,404 | 0.04% | 1,226,819 |
| 2024-03-22 | 2024-03-20 | 3.112 | 408,617 | -47,403 | 0.05% | 1,271,451 |
| 2024-02-26 | 2024-02-22 | 1.994 | 456,020 | -18,961 | 0.06% | 909,090 |
| 2024-02-23 | 2024-02-21 | 1.624 | 474,981 | +4,740 | 0.06% | 771,540 |
| 2024-02-21 | 2024-02-19 | 1.730 | 470,241 | +4,740 | 0.06% | 813,440 |
| 2024-02-20 | 2024-02-16 | 1.730 | 465,501 | +9,481 | 0.06% | 805,241 |
| 2024-01-22 | 2024-01-18 | 1.276 | 456,020 | -9,481 | 0.06% | 582,010 |
| 2024-01-18 | 2024-01-16 | 1.434 | 465,501 | -9,480 | 0.06% | 667,761 |
| 2024-01-15 | 2024-01-11 | 1.572 | 474,981 | +9,480 | 0.06% | 746,490 |
| 2024-01-10 | 2024-01-08 | 1.825 | 465,501 | +9,481 | 0.06% | 849,431 |
| 2024-01-03 | 2023-12-29 | 1.730 | 456,020 | -9,481 | 0.06% | 788,840 |
| 2024-01-02 | 2023-12-28 | 1.624 | 465,501 | +9,481 | 0.06% | 756,141 |
| 2023-12-27 | 2023-12-21 | 1.804 | 456,020 | -2,844 | 0.06% | 822,510 |
| 2023-12-21 | 2023-12-19 | 1.624 | 458,864 | -9,481 | 0.06% | 745,360 |
| 2023-12-20 | 2023-12-18 | 1.392 | 468,345 | +12,325 | 0.06% | 652,080 |
| 2022-11-22 | 2022-11-18 | 0.570 | 456,020 | -18,961 | 0.06% | 259,740 |
| 2021-12-20 | 2021-12-16 | 0.327 | 474,981 | +5,688 | 0.06% | 155,310 |
| 2021-10-11 | 2021-10-07 | 0.591 | 469,293 | -7,584 | 0.06% | 277,200 |
| 2021-09-23 | 2021-09-20 | 0.591 | 476,877 | -1,897 | 0.06% | 281,680 |
| 2021-09-09 | 2021-09-07 | 0.707 | 478,774 | +132,730 | 0.06% | 338,350 |
| 2021-08-02 | 2021-07-29 | 0.591 | 346,044 | +9,480 | 0.04% | 204,400 |
| 2021-07-29 | 2021-07-27 | 0.538 | 336,564 | +3,793 | 0.04% | 181,050 |
| 2021-07-21 | 2021-07-19 | 1.287 | 332,771 | +1,896 | 0.04% | 428,220 |
| 2021-06-22 | 2021-06-18 | 1.466 | 330,875 | +948 | 0.04% | 485,110 |
| 2021-06-11 | 2021-06-09 | 1.667 | 329,927 | +948 | 0.04% | 549,840 |
| 2021-05-27 | 2021-05-25 | 1.972 | 328,979 | +948 | 0.04% | 648,890 |
| 2021-05-26 | 2021-05-24 | 2.120 | 328,031 | +1,896 | 0.04% | 695,460 |
| 2021-05-21 | 2021-05-18 | 2.257 | 326,135 | +948 | 0.04% | 736,160 |
| 2021-05-20 | 2021-05-17 | 2.359 | 325,187 | +948 | 0.04% | 767,094 |
| 2021-05-18 | 2021-05-14 | 2.500 | 324,239 | +8,181 | 0.04% | 810,468 |
| 2021-05-06 | 2021-05-04 | 2.543 | 316,058 | +924 | 0.04% | 803,699 |
| 2021-02-17 | 2021-02-11 | 3.051 | 315,134 | -8,318 | 0.04% | 961,619 |
| 2020-12-15 | 2020-12-11 | 3.041 | 323,452 | +18,483 | 0.04% | 983,501 |
| 2020-12-03 | 2020-12-01 | 3.138 | 304,969 | +18,483 | 0.04% | 957,001 |
| 2020-10-16 | 2020-10-14 | 3.214 | 286,486 | -134,001 | 0.04% | 920,701 |
| 2020-08-21 | 2020-08-19 | 3.755 | 420,487 | -9,242 | 0.05% | 1,578,850 |
| 2020-08-11 | 2020-08-07 | 3.657 | 429,729 | -18,482 | 0.05% | 1,571,702 |
| 2020-08-07 | 2020-08-05 | 3.766 | 448,211 | +9,241 | 0.06% | 1,687,798 |
| 2020-07-20 | 2020-07-16 | 3.333 | 438,970 | +18,483 | 0.06% | 1,463,000 |
| 2020-06-26 | 2020-06-23 | 3.939 | 420,487 | -1,848 | 0.05% | 1,656,200 |
| 2020-06-18 | 2020-06-16 | 3.874 | 422,335 | +9,241 | 0.05% | 1,636,059 |
| 2020-06-16 | 2020-06-12 | 3.841 | 413,094 | +9,242 | 0.05% | 1,586,851 |
| 2020-06-15 | 2020-06-11 | 4.004 | 403,852 | +18,483 | 0.05% | 1,616,898 |
| 2020-06-09 | 2020-06-05 | 4.101 | 385,369 | +9,241 | 0.05% | 1,580,428 |
| 2020-05-29 | 2020-05-27 | 4.242 | 376,128 | +924 | 0.05% | 1,595,440 |
| 2020-05-28 | 2020-05-26 | 4.317 | 375,204 | +924 | 0.05% | 1,619,941 |
| 2020-05-25 | 2020-05-21 | 4.574 | 374,280 | -11,315 | 0.05% | 1,711,995 |
| 2020-05-22 | 2020-05-20 | 4.695 | 385,595 | -36,291 | 0.05% | 1,810,501 |
| 2020-05-20 | 2020-05-18 | 4.761 | 421,886 | -4,536 | 0.05% | 2,008,800 |
| 2020-05-19 | 2020-05-15 | 4.519 | 426,422 | -9,073 | 0.06% | 1,926,998 |
| 2020-05-15 | 2020-05-13 | 4.210 | 435,495 | +13,609 | 0.06% | 1,833,599 |
| 2020-05-08 | 2020-05-06 | 3.946 | 421,886 | -18,146 | 0.05% | 1,664,700 |
| 2020-04-24 | 2020-04-22 | 3.725 | 440,032 | +9,073 | 0.06% | 1,639,301 |
| 2020-04-23 | 2020-04-21 | 3.758 | 430,959 | +9,073 | 0.06% | 1,619,751 |
| 2020-04-16 | 2020-04-14 | 3.924 | 421,886 | -4,536 | 0.05% | 1,655,400 |
| 2020-04-14 | 2020-04-08 | 3.847 | 426,422 | +27,218 | 0.06% | 1,640,299 |
| 2020-04-02 | 2020-03-31 | 3.913 | 399,204 | -9,073 | 0.05% | 1,562,000 |
| 2020-04-01 | 2020-03-30 | 3.891 | 408,277 | -522,594 | 0.05% | 1,588,501 |
| 2020-03-31 | 2020-03-27 | 3.792 | 930,871 | +27,218 | 0.12% | 3,529,440 |
| 2020-03-30 | 2020-03-26 | 4.012 | 903,653 | +45,365 | 0.12% | 3,625,442 |
| 2020-03-26 | 2020-03-24 | 3.670 | 858,288 | -2,722 | 0.11% | 3,150,178 |
| 2020-03-20 | 2020-03-18 | 3.847 | 861,010 | +907 | 0.11% | 3,312,009 |
| 2020-03-18 | 2020-03-16 | 3.979 | 860,103 | +907 | 0.11% | 3,422,280 |
| 2020-03-16 | 2020-03-12 | 4.155 | 859,196 | +908 | 0.11% | 3,570,191 |
| 2020-02-21 | 2020-02-19 | 4.497 | 858,288 | +67,138 | 0.11% | 3,859,678 |
| 2020-02-20 | 2020-02-18 | 4.365 | 791,150 | +186,900 | 0.10% | 3,453,122 |
| 2020-02-14 | 2020-02-12 | 4.662 | 604,250 | -11,794 | 0.08% | 2,817,182 |
| 2020-01-31 | 2020-01-29 | 4.552 | 616,044 | -113,410 | 0.08% | 2,804,269 |
| 2020-01-23 | 2020-01-21 | 4.850 | 729,454 | +16,331 | 0.09% | 3,537,598 |
| 2020-01-16 | 2020-01-14 | 5.489 | 713,123 | -45,364 | 0.09% | 3,914,278 |
| 2020-01-15 | 2020-01-13 | 5.357 | 758,487 | -54,437 | 0.10% | 4,062,957 |
| 2019-12-23 | 2019-12-19 | 3.571 | 812,924 | +131,555 | 0.11% | 2,903,039 |
| 2019-11-19 | 2019-11-15 | 3.086 | 681,369 | +57,159 | 0.09% | 2,102,801 |
| 2019-11-11 | 2019-11-07 | 3.207 | 624,210 | +180,549 | 0.08% | 2,002,081 |
| 2019-10-28 | 2019-10-24 | 2.744 | 443,661 | +76,212 | 0.06% | 1,217,611 |
| 2019-07-24 | 2019-07-22 | 2.535 | 367,449 | -5,444 | 0.05% | 931,500 |
| 2019-03-05 | 2019-03-01 | 3.251 | 372,893 | +116,132 | 0.05% | 1,212,451 |
| 2019-03-04 | 2019-02-28 | 3.240 | 256,761 | +64,417 | 0.03% | 832,021 |
| 2019-03-01 | 2019-02-27 | 3.075 | 192,344 | +68,954 | 0.02% | 591,481 |
| 2019-02-28 | 2019-02-26 | 3.130 | 123,390 | +70,768 | 0.02% | 386,239 |
| 2019-02-25 | 2019-02-21 | 2.998 | 52,622 | +52,622 | 0.01% | 157,759 |
| 2019-01-17 | 2019-01-15 | 2.711 | 0 | -907 | ||
| 2019-01-02 | 2018-12-27 | 2.645 | 907 | 0.00% | 2,399 |
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