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 | 0.250 | 849,200 | +0 | 0.12% | 212,300 |
| 2025-10-13 | 2025-10-09 | 0.250 | 849,200 | +0 | 0.12% | 212,300 |
| 2025-10-10 | 2025-10-08 | 0.250 | 849,200 | +0 | 0.12% | 212,300 |
| 2025-10-09 | 2025-10-06 | 0.248 | 849,200 | +0 | 0.12% | 210,602 |
| 2025-10-08 | 2025-10-03 | 0.250 | 849,200 | +0 | 0.12% | 212,300 |
| 2025-10-06 | 2025-10-02 | 0.255 | 849,200 | +0 | 0.12% | 216,546 |
| 2025-10-03 | 2025-09-30 | 0.265 | 849,200 | -24,000 | 0.12% | 225,038 |
| 2025-09-09 | 2025-09-05 | 0.248 | 873,200 | +12,000 | 0.12% | 216,554 |
| 2025-08-22 | 2025-08-20 | 0.255 | 861,200 | -12,000 | 0.12% | 219,606 |
| 2025-08-15 | 2025-08-13 | 0.265 | 873,200 | +48,000 | 0.12% | 231,398 |
| 2025-08-08 | 2025-08-06 | 0.270 | 825,200 | +72,000 | 0.11% | 222,804 |
| 2025-08-06 | 2025-08-04 | 0.275 | 753,200 | -60,000 | 0.10% | 207,130 |
| 2025-08-04 | 2025-07-31 | 0.270 | 813,200 | -84,000 | 0.11% | 219,564 |
| 2025-07-21 | 2025-07-17 | 0.280 | 897,200 | -84,000 | 0.12% | 251,216 |
| 2025-07-18 | 2025-07-16 | 0.280 | 981,200 | +12,000 | 0.13% | 274,736 |
| 2025-07-16 | 2025-07-14 | 0.275 | 969,200 | -84,000 | 0.13% | 266,530 |
| 2025-07-11 | 2025-07-09 | 0.275 | 1,053,200 | +84,000 | 0.14% | 289,630 |
| 2025-07-10 | 2025-07-08 | 0.275 | 969,200 | +108,000 | 0.13% | 266,530 |
| 2025-07-09 | 2025-07-07 | 0.275 | 861,200 | +228,000 | 0.12% | 236,830 |
| 2025-07-07 | 2025-07-03 | 0.285 | 633,200 | +120,000 | 0.09% | 180,462 |
| 2025-06-27 | 2025-06-25 | 0.300 | 513,200 | -24,000 | 0.07% | 153,960 |
| 2025-06-19 | 2025-06-17 | 0.290 | 537,200 | -36,000 | 0.07% | 155,788 |
| 2025-06-17 | 2025-06-13 | 0.280 | 573,200 | +24,000 | 0.08% | 160,496 |
| 2025-06-13 | 2025-06-11 | 0.285 | 549,200 | +24,000 | 0.07% | 156,522 |
| 2025-06-12 | 2025-06-10 | 0.290 | 525,200 | +120,000 | 0.07% | 152,308 |
| 2025-05-08 | 2025-05-06 | 0.300 | 405,200 | -264,000 | 0.05% | 121,560 |
| 2025-04-30 | 2025-04-28 | 0.295 | 669,200 | -60,000 | 0.09% | 197,414 |
| 2025-04-29 | 2025-04-25 | 0.300 | 729,200 | -36,000 | 0.10% | 218,760 |
| 2025-04-22 | 2025-04-16 | 0.290 | 765,200 | -156,000 | 0.10% | 221,908 |
| 2025-04-15 | 2025-04-11 | 0.280 | 921,200 | +96,000 | 0.13% | 257,936 |
| 2025-04-09 | 2025-04-07 | 0.275 | 825,200 | +36,000 | 0.11% | 226,930 |
| 2025-04-08 | 2025-04-03 | 0.295 | 789,200 | -24,000 | 0.11% | 232,814 |
| 2025-04-01 | 2025-03-28 | 0.305 | 813,200 | +60,000 | 0.11% | 248,026 |
| 2025-03-27 | 2025-03-25 | 0.315 | 753,200 | +348,000 | 0.10% | 237,258 |
| 2025-03-26 | 2025-03-24 | 0.335 | 405,200 | -144,000 | 0.05% | 135,742 |
| 2025-03-24 | 2025-03-20 | 0.260 | 549,200 | -204,000 | 0.07% | 142,792 |
| 2025-03-21 | 2025-03-19 | 0.275 | 753,200 | +60,000 | 0.10% | 207,130 |
| 2025-03-20 | 2025-03-18 | 0.255 | 693,200 | +84,000 | 0.09% | 176,766 |
| 2025-02-28 | 2025-02-26 | 0.235 | 609,200 | -168,000 | 0.09% | 143,162 |
| 2025-02-17 | 2025-02-13 | 0.247 | 777,200 | +204,000 | 0.11% | 191,968 |
| 2025-01-22 | 2025-01-20 | 0.247 | 573,200 | -24,000 | 0.08% | 141,580 |
| 2025-01-16 | 2025-01-14 | 0.250 | 597,200 | -40,000 | 0.08% | 149,300 |
| 2024-12-11 | 2024-12-09 | 0.255 | 637,200 | -300,000 | 0.09% | 162,486 |
| 2024-11-15 | 2024-11-13 | 0.270 | 937,200 | -12,000 | 0.13% | 253,044 |
| 2024-11-11 | 2024-11-07 | 0.280 | 949,200 | +24,000 | 0.13% | 265,776 |
| 2024-10-30 | 2024-10-28 | 0.315 | 925,200 | -60,000 | 0.13% | 291,438 |
| 2024-10-29 | 2024-10-25 | 0.325 | 985,200 | +312,000 | 0.14% | 320,190 |
| 2024-10-24 | 2024-10-22 | 0.295 | 673,200 | +95,200 | 0.10% | 198,594 |
| 2024-10-16 | 2024-10-14 | 0.280 | 578,000 | -24,000 | 0.41% | 161,840 |
| 2024-09-23 | 2024-09-19 | 0.197 | 602,000 | +40,000 | 0.42% | 118,594 |
| 2024-09-17 | 2024-09-13 | 0.192 | 562,000 | -31,200 | 0.40% | 107,904 |
| 2024-09-11 | 2024-09-09 | 0.173 | 593,200 | +53,768 | 0.42% | 102,492 |
| 2024-09-10 | 2024-09-05 | 0.173 | 539,432 | -112,895 | 0.42% | 93,202 |
| 2024-08-01 | 2024-07-30 | 0.164 | 652,327 | -54,984 | 0.42% | 106,776 |
| 2024-07-24 | 2024-07-22 | 0.173 | 707,311 | +128,002 | 0.45% | 122,208 |
| 2024-07-22 | 2024-07-18 | 0.200 | 579,309 | +32,990 | 0.37% | 115,896 |
| 2024-06-25 | 2024-06-21 | 0.246 | 546,319 | +32,991 | 0.35% | 134,136 |
| 2024-06-07 | 2024-06-05 | 0.300 | 513,328 | +43,987 | 0.33% | 154,044 |
| 2024-06-05 | 2024-06-03 | 0.327 | 469,341 | -21,994 | 0.30% | 153,648 |
| 2024-05-22 | 2024-05-20 | 0.364 | 491,335 | -1,319 | 0.32% | 178,720 |
| 2024-05-16 | 2024-05-13 | 0.318 | 492,654 | +33,430 | 0.32% | 156,800 |
| 2024-05-14 | 2024-05-10 | 0.336 | 459,224 | +32,990 | 0.29% | 154,512 |
| 2024-05-13 | 2024-05-09 | 0.427 | 426,234 | -125,363 | 0.27% | 182,172 |
| 2024-05-09 | 2024-05-07 | 0.218 | 551,597 | +39,588 | 0.35% | 120,384 |
| 2024-05-08 | 2024-05-06 | 0.218 | 512,009 | +17,595 | 0.33% | 111,744 |
| 2024-04-25 | 2024-04-23 | 0.236 | 494,414 | +43,987 | 0.32% | 116,896 |
| 2024-02-22 | 2024-02-20 | 0.391 | 450,427 | +10,117 | 0.29% | 176,128 |
| 2024-02-02 | 2024-01-31 | 0.346 | 440,310 | +10,997 | 0.28% | 152,152 |
| 2024-01-31 | 2024-01-29 | 0.327 | 429,313 | +21,993 | 0.28% | 140,544 |
| 2024-01-09 | 2024-01-05 | 0.446 | 407,320 | +21,554 | 0.26% | 181,496 |
| 2023-12-15 | 2023-12-13 | 0.427 | 385,766 | +21,114 | 0.25% | 164,876 |
| 2023-12-13 | 2023-12-11 | 0.409 | 364,652 | +21,993 | 0.23% | 149,220 |
| 2023-12-06 | 2023-12-04 | 0.482 | 342,659 | +10,997 | 0.22% | 165,148 |
| 2023-11-30 | 2023-11-28 | 0.500 | 331,662 | +10,997 | 0.21% | 165,880 |
| 2023-11-27 | 2023-11-23 | 0.546 | 320,665 | +21,993 | 0.21% | 174,960 |
| 2023-11-23 | 2023-11-21 | 0.582 | 298,672 | -65,980 | 0.19% | 173,824 |
| 2023-11-20 | 2023-11-16 | 0.491 | 364,652 | +21,993 | 0.23% | 179,064 |
| 2023-11-17 | 2023-11-15 | 0.509 | 342,659 | -24,193 | 0.22% | 174,496 |
| 2023-11-16 | 2023-11-14 | 0.482 | 366,852 | +24,193 | 0.24% | 176,808 |
| 2023-11-14 | 2023-11-10 | 0.527 | 342,659 | +32,991 | 0.22% | 180,728 |
| 2023-11-13 | 2023-11-09 | 0.537 | 309,668 | -32,991 | 0.20% | 166,144 |
| 2023-11-09 | 2023-11-07 | 0.527 | 342,659 | +32,991 | 0.22% | 180,728 |
| 2023-11-06 | 2023-11-02 | 0.500 | 309,668 | +120,964 | 0.20% | 154,880 |
| 2023-11-02 | 2023-10-31 | 0.546 | 188,704 | -21,994 | 0.12% | 102,960 |
| 2023-10-30 | 2023-10-26 | 0.527 | 210,698 | +21,994 | 0.14% | 111,128 |
| 2023-10-27 | 2023-10-25 | 0.509 | 188,704 | +109,967 | 0.12% | 96,096 |
| 2023-10-20 | 2023-10-18 | 0.609 | 78,737 | -4,838 | 0.05% | 47,972 |
| 2023-10-19 | 2023-10-17 | 0.655 | 83,575 | -32,111 | 0.05% | 54,720 |
| 2023-10-18 | 2023-10-16 | 0.609 | 115,686 | -12,756 | 0.07% | 70,484 |
| 2023-10-04 | 2023-09-29 | 0.555 | 128,442 | +7,478 | 0.08% | 71,248 |
| 2023-09-28 | 2023-09-26 | 0.573 | 120,964 | +15,395 | 0.08% | 69,300 |
| 2023-09-27 | 2023-09-25 | 0.546 | 105,569 | +26,392 | 0.07% | 57,600 |
| 2023-09-26 | 2023-09-22 | 0.646 | 79,177 | +7,918 | 0.05% | 51,120 |
| 2023-09-25 | 2023-09-21 | 0.655 | 71,259 | +21,114 | 0.05% | 46,656 |
| 2023-09-20 | 2023-09-18 | 0.718 | 50,145 | -46,626 | 0.03% | 36,024 |
| 2023-09-19 | 2023-09-15 | 0.846 | 96,771 | -7,478 | 0.06% | 81,840 |
| 2023-09-18 | 2023-09-14 | 0.818 | 104,249 | +43,987 | 0.07% | 85,320 |
| 2023-09-15 | 2023-09-13 | 0.709 | 60,262 | +29,471 | 0.04% | 42,744 |
| 2023-05-18 | 2023-05-16 | 4.001 | 30,791 | -13,636 | 0.03% | 123,200 |
| 2023-04-12 | 2023-04-06 | 4.138 | 44,427 | -880 | 0.04% | 183,821 |
| 2023-02-14 | 2023-02-10 | 4.319 | 45,307 | -439 | 0.04% | 195,702 |
| 2023-01-12 | 2023-01-10 | 4.501 | 45,746 | +13,635 | 0.04% | 205,918 |
| 2022-08-24 | 2022-08-22 | 6.093 | 32,111 | +10,997 | 0.03% | 195,643 |
| 2022-08-12 | 2022-08-10 | 6.638 | 21,114 | -21,993 | 0.02% | 140,162 |
| 2022-06-23 | 2022-06-21 | 4.183 | 43,107 | +10,996 | 0.04% | 180,319 |
| 2022-06-16 | 2022-06-14 | 4.456 | 32,111 | +10,997 | 0.03% | 143,082 |
| 2022-06-09 | 2022-06-07 | 4.456 | 21,114 | -10,997 | 0.02% | 94,081 |
| 2022-06-08 | 2022-06-06 | 4.547 | 32,111 | -4,398 | 0.03% | 146,002 |
| 2022-06-02 | 2022-05-31 | 3.819 | 36,509 | -440 | 0.04% | 139,439 |
| 2022-05-26 | 2022-05-24 | 3.683 | 36,949 | -10,997 | 0.04% | 136,080 |
| 2022-05-23 | 2022-05-19 | 3.956 | 47,946 | +32,990 | 0.05% | 189,661 |
| 2022-05-20 | 2022-05-18 | 3.637 | 14,956 | -162,751 | 0.01% | 54,402 |
| 2022-05-19 | 2022-05-17 | 4.729 | 177,707 | +2,199 | 0.18% | 840,318 |
| 2022-05-18 | 2022-05-16 | 4.319 | 175,508 | -5,718 | 0.17% | 758,099 |
| 2022-05-17 | 2022-05-13 | 4.319 | 181,226 | -7,918 | 0.18% | 782,798 |
| 2022-05-13 | 2022-05-11 | 3.501 | 189,144 | +1,759 | 0.19% | 662,200 |
| 2022-05-12 | 2022-05-10 | 3.319 | 187,385 | -151,755 | 0.19% | 621,961 |
| 2022-05-11 | 2022-05-06 | 2.774 | 339,140 | -440 | 0.34% | 940,621 |
| 2022-05-10 | 2022-05-05 | 2.546 | 339,580 | +440 | 0.34% | 864,641 |
| 2022-05-06 | 2022-05-04 | 2.410 | 339,140 | -40,028 | 0.34% | 817,261 |
| 2022-05-05 | 2022-05-03 | 2.319 | 379,168 | -4,399 | 0.37% | 879,240 |
| 2022-05-04 | 2022-04-29 | 2.273 | 383,567 | +33,870 | 0.38% | 872,001 |
| 2022-05-03 | 2022-04-28 | 1.410 | 349,697 | +340,900 | 0.35% | 492,901 |
| 2022-04-20 | 2022-04-14 | 9.457 | 8,797 | -2,640 | 0.01% | 83,196 |
| 2022-04-04 | 2022-03-31 | 10.912 | 11,437 | +2,640 | 0.01% | 124,804 |
| 2021-10-25 | 2021-10-21 | 9.366 | 8,797 | -2,640 | 0.01% | 82,396 |
| 2021-10-19 | 2021-10-15 | 8.912 | 11,437 | +1,320 | 0.01% | 101,923 |
| 2021-08-09 | 2021-08-05 | 10.003 | 10,117 | +1,320 | 0.01% | 101,200 |
| 2021-06-08 | 2021-06-04 | 11.367 | 8,797 | +2,199 | 0.01% | 99,995 |
| 2021-04-07 | 2021-03-31 | 8.730 | 6,598 | -4,399 | 0.01% | 57,600 |
| 2021-02-17 | 2021-02-11 | 8.821 | 10,997 | +4,399 | 0.01% | 97,002 |
| 2020-12-28 | 2020-12-22 | 8.730 | 6,598 | -1,320 | 0.01% | 57,600 |
| 2020-12-21 | 2020-12-17 | 9.275 | 7,918 | -1,759 | 0.01% | 73,443 |
| 2020-12-15 | 2020-12-11 | 8.184 | 9,677 | +1,759 | 0.01% | 79,199 |
| 2020-12-11 | 2020-12-09 | 8.184 | 7,918 | +5,279 | 0.01% | 64,803 |
| 2020-11-23 | 2020-11-19 | 10.549 | 2,639 | +1,319 | 0.00% | 27,838 |
| 2020-10-30 | 2020-10-28 | 11.003 | 1,320 | +1,320 | 0.00% | 14,524 |
| 2020-09-11 | 2020-09-09 | 15.277 | 0 | -3,519 | ||
| 2020-07-14 | 2020-07-10 | 10.367 | 3,519 | -2,639 | 0.00% | 36,480 |
| 2020-06-22 | 2020-06-18 | 10.458 | 6,158 | -1,320 | 0.01% | 64,398 |
| 2020-06-19 | 2020-06-17 | 10.367 | 7,478 | -880 | 0.01% | 77,522 |
| 2020-06-17 | 2020-06-15 | 10.185 | 8,358 | +2,200 | 0.01% | 85,125 |
| 2020-02-27 | 2020-02-25 | 9.185 | 6,158 | -43,987 | 0.01% | 56,558 |
| 2020-02-07 | 2020-02-05 | 9.185 | 50,145 | +3,519 | 0.05% | 460,558 |
| 2020-02-04 | 2020-01-31 | 9.548 | 46,626 | -4,399 | 0.05% | 445,198 |
| 2020-01-14 | 2020-01-10 | 9.275 | 51,025 | +2,639 | 0.05% | 473,281 |
| 2019-09-23 | 2019-09-19 | 11.276 | 48,386 | +4,399 | 0.05% | 545,603 |
| 2019-09-03 | 2019-08-30 | 11.276 | 43,987 | -4,399 | 0.04% | 496,000 |
| 2019-08-22 | 2019-08-20 | 12.094 | 48,386 | -10,996 | 0.05% | 585,204 |
| 2019-07-22 | 2019-07-18 | 8.002 | 59,382 | -6,598 | 0.06% | 475,196 |
| 2019-07-08 | 2019-07-04 | 7.820 | 65,980 | +2,199 | 0.07% | 515,996 |
| 2019-06-26 | 2019-06-24 | 7.639 | 63,781 | -2,199 | 0.06% | 487,199 |
| 2019-06-17 | 2019-06-13 | 7.911 | 65,980 | -3,519 | 0.07% | 521,996 |
| 2019-06-12 | 2019-06-10 | 8.275 | 69,499 | +2,199 | 0.07% | 575,116 |
| 2019-06-05 | 2019-06-03 | 8.457 | 67,300 | -1,320 | 0.07% | 569,159 |
| 2019-05-30 | 2019-05-28 | 8.002 | 68,620 | -3,519 | 0.07% | 549,122 |
| 2019-05-29 | 2019-05-27 | 9.003 | 72,139 | -1,759 | 0.07% | 649,443 |
| 2019-05-28 | 2019-05-24 | 9.366 | 73,898 | +440 | 0.07% | 692,159 |
| 2019-05-27 | 2019-05-23 | 9.366 | 73,458 | +10,557 | 0.07% | 688,037 |
| 2019-05-24 | 2019-05-22 | 8.457 | 62,901 | -4,399 | 0.06% | 531,957 |
| 2019-05-23 | 2019-05-21 | 8.002 | 67,300 | -14,516 | 0.07% | 538,559 |
| 2019-05-22 | 2019-05-20 | 12.276 | 81,816 | +3,519 | 0.08% | 1,004,402 |
| 2019-05-21 | 2019-05-17 | 11.367 | 78,297 | -19,354 | 0.08% | 890,002 |
| 2019-05-20 | 2019-05-16 | 11.185 | 97,651 | -7,478 | 0.10% | 1,092,238 |
| 2019-05-17 | 2019-05-15 | 10.640 | 105,129 | +7,918 | 0.10% | 1,118,521 |
| 2019-05-16 | 2019-05-14 | 10.458 | 97,211 | +11,436 | 0.10% | 1,016,597 |
| 2019-05-15 | 2019-05-10 | 9.366 | 85,775 | -13,196 | 0.08% | 803,403 |
| 2019-05-10 | 2019-05-08 | 9.548 | 98,971 | +8,358 | 0.10% | 945,002 |
| 2019-05-09 | 2019-05-07 | 9.275 | 90,613 | +17,155 | 0.09% | 840,478 |
| 2019-05-07 | 2019-05-03 | 7.366 | 73,458 | +5,278 | 0.07% | 541,078 |
| 2019-05-06 | 2019-05-02 | 7.639 | 68,180 | -7,478 | 0.07% | 520,801 |
| 2019-05-03 | 2019-04-30 | 7.548 | 75,658 | +17,595 | 0.07% | 571,043 |
| 2019-04-30 | 2019-04-26 | 6.456 | 58,063 | -440 | 0.06% | 374,881 |
| 2019-04-29 | 2019-04-25 | 6.002 | 58,503 | -29,031 | 0.06% | 351,122 |
| 2019-04-15 | 2019-04-11 | 6.093 | 87,534 | +1,319 | 0.09% | 533,319 |
| 2019-04-12 | 2019-04-10 | 6.275 | 86,215 | +1,760 | 0.09% | 540,963 |
| 2019-04-11 | 2019-04-09 | 6.093 | 84,455 | +28,152 | 0.08% | 514,560 |
| 2019-04-10 | 2019-04-08 | 6.275 | 56,303 | -880 | 0.06% | 353,278 |
| 2019-04-09 | 2019-04-04 | 5.638 | 57,183 | -2,199 | 0.06% | 322,399 |
| 2019-04-08 | 2019-04-03 | 5.547 | 59,382 | +21,993 | 0.06% | 329,398 |
| 2019-04-04 | 2019-04-02 | 5.456 | 37,389 | +880 | 0.04% | 204,000 |
| 2019-04-02 | 2019-03-29 | 5.183 | 36,509 | +24,193 | 0.04% | 189,239 |
| 2019-03-29 | 2019-03-27 | 6.002 | 12,316 | 0.01% | 73,918 |
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