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 | 0.077 | 2,011,000 | +0 | 0.05% | 154,847 |
| 2025-10-13 | 2025-10-09 | 0.078 | 2,011,000 | +0 | 0.05% | 156,858 |
| 2025-10-10 | 2025-10-08 | 0.076 | 2,011,000 | +0 | 0.05% | 152,836 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,011,000 | +0 | 0.05% | 156,858 |
| 2025-10-08 | 2025-10-03 | 0.077 | 2,011,000 | +0 | 0.05% | 154,847 |
| 2025-10-06 | 2025-10-02 | 0.078 | 2,011,000 | +0 | 0.05% | 156,858 |
| 2025-10-03 | 2025-09-30 | 0.079 | 2,011,000 | +0 | 0.05% | 158,869 |
| 2025-10-02 | 2025-09-29 | 0.079 | 2,011,000 | -100,000 | 0.05% | 158,869 |
| 2025-09-30 | 2025-09-26 | 0.077 | 2,111,000 | +30,000 | 0.05% | 162,547 |
| 2025-09-29 | 2025-09-25 | 0.076 | 2,081,000 | +77,500 | 0.05% | 158,156 |
| 2025-09-16 | 2025-09-12 | 0.088 | 2,003,500 | -30,000 | 0.05% | 176,308 |
| 2025-09-11 | 2025-09-09 | 0.084 | 2,033,500 | +30,000 | 0.05% | 170,814 |
| 2025-08-25 | 2025-08-21 | 0.078 | 2,003,500 | +30,500 | 0.05% | 156,273 |
| 2025-08-06 | 2025-08-04 | 0.082 | 1,973,000 | -657,000 | 0.05% | 161,786 |
| 2025-08-05 | 2025-08-01 | 0.082 | 2,630,000 | -24,000 | 0.06% | 215,660 |
| 2025-07-23 | 2025-07-21 | 0.083 | 2,654,000 | +100,000 | 0.06% | 220,282 |
| 2025-07-14 | 2025-07-10 | 0.084 | 2,554,000 | +300,000 | 0.06% | 214,536 |
| 2025-03-13 | 2025-03-11 | 0.091 | 2,254,000 | +300,000 | 0.05% | 205,114 |
| 2025-02-13 | 2025-02-11 | 0.109 | 1,954,000 | +800,000 | 0.05% | 212,986 |
| 2025-02-05 | 2025-02-03 | 0.104 | 1,154,000 | +200,000 | 0.03% | 120,016 |
| 2024-10-23 | 2024-10-21 | 0.136 | 954,000 | -1,500,000 | 0.02% | 129,744 |
| 2024-10-22 | 2024-10-18 | 0.143 | 2,454,000 | -165,500 | 0.06% | 350,922 |
| 2024-10-21 | 2024-10-17 | 0.128 | 2,619,500 | +1,500,000 | 0.07% | 335,296 |
| 2024-10-16 | 2024-10-14 | 0.150 | 1,119,500 | -34,500 | 0.03% | 167,925 |
| 2024-10-14 | 2024-10-09 | 0.157 | 1,154,000 | +242,000 | 0.03% | 181,178 |
| 2024-10-10 | 2024-10-08 | 0.197 | 912,000 | -29,000 | 0.02% | 179,664 |
| 2024-10-08 | 2024-10-04 | 0.290 | 941,000 | +100,000 | 0.03% | 272,890 |
| 2024-10-07 | 2024-10-03 | 0.315 | 841,000 | +168,000 | 0.02% | 264,915 |
| 2024-09-03 | 2024-08-30 | 0.093 | 673,000 | -40,500 | 0.02% | 62,589 |
| 2024-08-30 | 2024-08-28 | 0.086 | 713,500 | +100,000 | 0.02% | 61,361 |
| 2024-08-13 | 2024-08-09 | 0.094 | 613,500 | +100,000 | 0.02% | 57,669 |
| 2024-06-03 | 2024-05-30 | 0.171 | 513,500 | +310,000 | 0.01% | 87,808 |
| 2023-12-18 | 2023-12-14 | 0.255 | 203,500 | +4,500 | 0.01% | 51,892 |
| 2023-07-06 | 2023-07-04 | 0.460 | 199,000 | -20,000 | 0.01% | 91,540 |
| 2023-07-05 | 2023-07-03 | 0.460 | 219,000 | +20,000 | 0.01% | 100,740 |
| 2023-02-08 | 2023-02-06 | 0.740 | 199,000 | -50,000 | 0.01% | 147,260 |
| 2023-01-17 | 2023-01-13 | 0.780 | 249,000 | +20,000 | 0.01% | 194,220 |
| 2023-01-12 | 2023-01-10 | 0.820 | 229,000 | +30,000 | 0.01% | 187,780 |
| 2022-12-19 | 2022-12-15 | 0.900 | 199,000 | +100,000 | 0.01% | 179,100 |
| 2022-07-13 | 2022-07-11 | 0.910 | 99,000 | +25,000 | 0.00% | 90,090 |
| 2022-07-06 | 2022-07-04 | 1.260 | 74,000 | -3,500 | 0.00% | 93,240 |
| 2022-06-24 | 2022-06-22 | 1.440 | 77,500 | -76,000 | 0.00% | 111,600 |
| 2022-06-22 | 2022-06-20 | 1.530 | 153,500 | +76,000 | 0.00% | 234,855 |
| 2022-06-17 | 2022-06-15 | 1.560 | 77,500 | -10,000 | 0.00% | 120,900 |
| 2022-05-26 | 2022-05-24 | 2.270 | 87,500 | +20,000 | 0.00% | 198,625 |
| 2022-02-22 | 2022-02-18 | 3.390 | 67,500 | +3,500 | 0.00% | 228,825 |
| 2022-01-26 | 2022-01-24 | 3.780 | 64,000 | -10,000 | 0.00% | 241,920 |
| 2022-01-11 | 2022-01-07 | 4.050 | 74,000 | -15,000 | 0.00% | 299,700 |
| 2021-11-22 | 2021-11-18 | 3.570 | 89,000 | +4,500 | 0.00% | 317,730 |
| 2021-10-19 | 2021-10-15 | 3.770 | 84,500 | +15,000 | 0.00% | 318,565 |
| 2021-10-04 | 2021-09-29 | 3.980 | 69,500 | +5,500 | 0.00% | 276,610 |
| 2021-09-21 | 2021-09-17 | 4.220 | 64,000 | -10,000 | 0.00% | 270,080 |
| 2021-08-20 | 2021-08-18 | 4.540 | 74,000 | -1,000 | 0.00% | 335,960 |
| 2021-08-13 | 2021-08-11 | 5.152 | 75,000 | +5,121 | 0.00% | 386,381 |
| 2021-08-05 | 2021-08-03 | 4.690 | 69,879 | +932 | 0.00% | 327,749 |
| 2021-07-30 | 2021-07-28 | 4.680 | 68,947 | +9,317 | 0.00% | 322,638 |
| 2021-07-28 | 2021-07-26 | 4.830 | 59,630 | +5,590 | 0.00% | 287,999 |
| 2021-07-22 | 2021-07-20 | 4.980 | 54,040 | +9,317 | 0.00% | 269,120 |
| 2021-07-19 | 2021-07-15 | 5.087 | 44,723 | -8,385 | 0.00% | 227,522 |
| 2021-06-29 | 2021-06-25 | 5.077 | 53,108 | -2,795 | 0.00% | 269,609 |
| 2021-06-10 | 2021-06-08 | 5.259 | 55,903 | -23,293 | 0.00% | 293,998 |
| 2021-06-09 | 2021-06-07 | 5.152 | 79,196 | +4,658 | 0.00% | 407,998 |
| 2021-06-08 | 2021-06-04 | 5.152 | 74,538 | +18,635 | 0.00% | 384,001 |
| 2021-05-18 | 2021-05-14 | 5.409 | 55,903 | +14,907 | 0.00% | 302,398 |
| 2021-05-04 | 2021-04-30 | 5.581 | 40,996 | +2,795 | 0.00% | 228,801 |
| 2021-04-13 | 2021-04-09 | 5.892 | 38,201 | -18,634 | 0.00% | 225,092 |
| 2021-03-08 | 2021-03-04 | 5.753 | 56,835 | +932 | 0.00% | 326,960 |
| 2021-02-25 | 2021-02-23 | 5.678 | 55,903 | -18,635 | 0.00% | 317,398 |
| 2021-02-08 | 2021-02-04 | 5.023 | 74,538 | -27,951 | 0.00% | 374,401 |
| 2021-02-04 | 2021-02-02 | 5.034 | 102,489 | +27,951 | 0.00% | 515,898 |
| 2021-02-02 | 2021-01-29 | 5.001 | 74,538 | -4,193 | 0.00% | 372,801 |
| 2021-01-12 | 2021-01-08 | 5.152 | 78,731 | +8,386 | 0.00% | 405,602 |
| 2020-12-30 | 2020-12-28 | 5.323 | 70,345 | -1,398 | 0.00% | 374,480 |
| 2020-11-11 | 2020-11-09 | 5.517 | 71,743 | -931 | 0.00% | 395,782 |
| 2020-11-10 | 2020-11-06 | 5.517 | 72,674 | -932 | 0.00% | 400,918 |
| 2020-11-09 | 2020-11-05 | 5.858 | 73,606 | -8,386 | 0.00% | 431,196 |
| 2020-11-06 | 2020-11-04 | 5.781 | 81,992 | +2,527 | 0.00% | 473,967 |
| 2020-10-27 | 2020-10-22 | 5.880 | 79,465 | -37,475 | 0.00% | 467,279 |
| 2020-10-23 | 2020-10-21 | 5.570 | 116,940 | -5,870 | 0.00% | 651,384 |
| 2020-09-24 | 2020-09-22 | 5.548 | 122,810 | +18,060 | 0.00% | 681,361 |
| 2020-09-09 | 2020-09-07 | 5.249 | 104,750 | +9,031 | 0.00% | 549,842 |
| 2020-08-31 | 2020-08-27 | 5.548 | 95,719 | -1,806 | 0.00% | 531,058 |
| 2020-07-28 | 2020-07-24 | 5.714 | 97,525 | +18,060 | 0.00% | 557,277 |
| 2020-07-22 | 2020-07-20 | 6.135 | 79,465 | -18,060 | 0.00% | 487,519 |
| 2020-07-14 | 2020-07-10 | 6.102 | 97,525 | -452 | 0.00% | 595,077 |
| 2020-07-10 | 2020-07-08 | 6.301 | 97,977 | -18,060 | 0.00% | 617,365 |
| 2020-07-09 | 2020-07-07 | 6.456 | 116,037 | +36,120 | 0.00% | 749,153 |
| 2020-07-08 | 2020-07-06 | 6.556 | 79,917 | -9,030 | 0.00% | 523,922 |
| 2020-07-07 | 2020-07-03 | 6.312 | 88,947 | +18,060 | 0.00% | 561,451 |
| 2020-06-12 | 2020-06-10 | 6.168 | 70,887 | +9,031 | 0.00% | 437,248 |
| 2020-06-10 | 2020-06-08 | 7.040 | 61,856 | -9,031 | 0.00% | 435,447 |
| 2020-06-09 | 2020-06-05 | 6.817 | 70,887 | +3,869 | 0.00% | 483,246 |
| 2020-05-26 | 2020-05-22 | 6.149 | 67,018 | -8,110 | 0.00% | 412,126 |
| 2020-05-20 | 2020-05-18 | 6.618 | 75,128 | -854 | 0.00% | 497,198 |
| 2020-05-13 | 2020-05-11 | 6.618 | 75,982 | +8,537 | 0.00% | 502,850 |
| 2020-03-24 | 2020-03-20 | 5.540 | 67,445 | -427 | 0.00% | 373,671 |
| 2020-03-23 | 2020-03-19 | 5.330 | 67,872 | -1,280 | 0.00% | 361,727 |
| 2020-03-20 | 2020-03-18 | 5.470 | 69,152 | -8,538 | 0.00% | 378,269 |
| 2020-03-19 | 2020-03-17 | 5.962 | 77,690 | +854 | 0.00% | 463,193 |
| 2020-03-11 | 2020-03-09 | 6.841 | 76,836 | -5,122 | 0.00% | 525,601 |
| 2020-03-09 | 2020-03-05 | 7.145 | 81,958 | -4,269 | 0.00% | 585,599 |
| 2020-03-06 | 2020-03-04 | 7.098 | 86,227 | -3,415 | 0.00% | 612,061 |
| 2020-03-05 | 2020-03-03 | 6.876 | 89,642 | +8,538 | 0.00% | 616,352 |
| 2020-02-21 | 2020-02-19 | 6.887 | 81,104 | +1,707 | 0.00% | 558,597 |
| 2020-02-14 | 2020-02-12 | 6.923 | 79,397 | +1,707 | 0.00% | 549,630 |
| 2020-02-03 | 2020-01-30 | 6.384 | 77,690 | -5,976 | 0.00% | 495,953 |
| 2020-01-30 | 2020-01-24 | 6.700 | 83,666 | -17,074 | 0.00% | 560,562 |
| 2020-01-16 | 2020-01-14 | 6.993 | 100,740 | -8,538 | 0.00% | 704,458 |
| 2020-01-15 | 2020-01-13 | 7.005 | 109,278 | +15,368 | 0.00% | 765,443 |
| 2020-01-13 | 2020-01-09 | 6.981 | 93,910 | +8,537 | 0.00% | 655,597 |
| 2020-01-06 | 2020-01-02 | 7.344 | 85,373 | -6,830 | 0.00% | 626,999 |
| 2020-01-03 | 2019-12-31 | 7.251 | 92,203 | -8,537 | 0.00% | 668,520 |
| 2019-12-13 | 2019-12-11 | 7.133 | 100,740 | +8,537 | 0.00% | 718,618 |
| 2019-12-11 | 2019-12-09 | 7.321 | 92,203 | +5,976 | 0.00% | 675,000 |
| 2019-12-10 | 2019-12-06 | 7.356 | 86,227 | -8,537 | 0.00% | 634,281 |
| 2019-12-09 | 2019-12-05 | 7.438 | 94,764 | +8,537 | 0.00% | 704,849 |
| 2019-12-04 | 2019-12-02 | 7.438 | 86,227 | -8,537 | 0.00% | 641,351 |
| 2019-12-03 | 2019-11-29 | 7.180 | 94,764 | +11,098 | 0.00% | 680,429 |
| 2019-12-02 | 2019-11-28 | 7.262 | 83,666 | -8,537 | 0.00% | 607,603 |
| 2019-11-28 | 2019-11-26 | 6.817 | 92,203 | +8,110 | 0.00% | 628,560 |
| 2019-10-30 | 2019-10-28 | 7.035 | 84,093 | +2,181 | 0.00% | 591,569 |
| 2019-10-08 | 2019-10-03 | 6.169 | 81,912 | -1,247 | 0.00% | 505,306 |
| 2019-10-03 | 2019-09-30 | 6.061 | 83,159 | -1,248 | 0.00% | 503,999 |
| 2019-09-23 | 2019-09-19 | 5.976 | 84,407 | +16,632 | 0.00% | 504,458 |
| 2019-08-20 | 2019-08-16 | 6.337 | 67,775 | -1,247 | 0.00% | 429,507 |
| 2019-08-19 | 2019-08-15 | 6.289 | 69,022 | -12,474 | 0.00% | 434,089 |
| 2019-08-16 | 2019-08-14 | 6.506 | 81,496 | -8,316 | 0.00% | 530,180 |
| 2019-08-09 | 2019-08-07 | 6.494 | 89,812 | -3,326 | 0.00% | 583,200 |
| 2019-08-08 | 2019-08-06 | 6.590 | 93,138 | -4,158 | 0.00% | 613,758 |
| 2019-08-06 | 2019-08-02 | 6.674 | 97,296 | -148,439 | 0.00% | 649,348 |
| 2019-08-05 | 2019-08-01 | 6.674 | 245,735 | -83,160 | 0.01% | 1,640,022 |
| 2019-08-02 | 2019-07-31 | 6.674 | 328,895 | +8,316 | 0.01% | 2,195,028 |
| 2019-07-29 | 2019-07-25 | 6.902 | 320,579 | -5,405 | 0.01% | 2,212,772 |
| 2019-07-26 | 2019-07-24 | 6.975 | 325,984 | +16,632 | 0.01% | 2,273,600 |
| 2019-07-25 | 2019-07-23 | 7.083 | 309,352 | -8,316 | 0.01% | 2,191,079 |
| 2019-07-24 | 2019-07-22 | 6.987 | 317,668 | -22,453 | 0.01% | 2,219,419 |
| 2019-07-22 | 2019-07-18 | 7.564 | 340,121 | -9,148 | 0.01% | 2,572,609 |
| 2019-07-19 | 2019-07-17 | 7.744 | 349,269 | +1,664 | 0.01% | 2,704,803 |
| 2019-07-18 | 2019-07-16 | 7.155 | 347,605 | 0.01% | 2,487,097 |
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