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 | 4.600 | 92,000 | +0 | 0.02% | 423,200 |
| 2025-10-13 | 2025-10-09 | 4.540 | 92,000 | +0 | 0.02% | 417,680 |
| 2025-10-10 | 2025-10-08 | 4.590 | 92,000 | +0 | 0.02% | 422,280 |
| 2025-10-09 | 2025-10-06 | 4.680 | 92,000 | +0 | 0.02% | 430,560 |
| 2025-10-08 | 2025-10-03 | 4.660 | 92,000 | +0 | 0.02% | 428,720 |
| 2025-10-06 | 2025-10-02 | 4.690 | 92,000 | +0 | 0.02% | 431,480 |
| 2025-10-03 | 2025-09-30 | 4.690 | 92,000 | +0 | 0.02% | 431,480 |
| 2025-10-02 | 2025-09-29 | 4.600 | 92,000 | +0 | 0.02% | 423,200 |
| 2025-09-30 | 2025-09-26 | 4.570 | 92,000 | +0 | 0.02% | 420,440 |
| 2025-09-29 | 2025-09-25 | 4.650 | 92,000 | +0 | 0.02% | 427,800 |
| 2025-09-26 | 2025-09-24 | 4.700 | 92,000 | +10,000 | 0.02% | 432,400 |
| 2025-09-25 | 2025-09-23 | 4.650 | 82,000 | +32,000 | 0.01% | 381,300 |
| 2025-09-19 | 2025-09-17 | 5.000 | 50,000 | -42,000 | 0.01% | 250,000 |
| 2025-08-19 | 2025-08-15 | 4.960 | 92,000 | +8,000 | 0.02% | 456,320 |
| 2025-08-05 | 2025-08-01 | 4.780 | 84,000 | +2,000 | 0.01% | 401,520 |
| 2025-08-01 | 2025-07-30 | 4.730 | 82,000 | +42,000 | 0.01% | 387,860 |
| 2025-07-18 | 2025-07-16 | 5.420 | 40,000 | +10,000 | 0.01% | 216,800 |
| 2025-07-16 | 2025-07-14 | 5.590 | 30,000 | -8,000 | 0.01% | 167,700 |
| 2025-01-09 | 2025-01-07 | 4.190 | 38,000 | +24,000 | 0.01% | 159,220 |
| 2024-10-18 | 2024-10-16 | 2.450 | 14,000 | -14,000 | 0.00% | 34,300 |
| 2024-10-10 | 2024-10-08 | 2.400 | 28,000 | +14,000 | 0.01% | 67,200 |
| 2024-08-21 | 2024-08-19 | 0.950 | 14,000 | -20,000 | 0.00% | 13,300 |
| 2021-05-03 | 2021-04-29 | 0.760 | 34,000 | -50,000 | 0.01% | 25,840 |
| 2021-04-30 | 2021-04-28 | 0.750 | 84,000 | +54,000 | 0.02% | 63,000 |
| 2021-04-29 | 2021-04-27 | 0.560 | 30,000 | -36,000 | 0.01% | 16,800 |
| 2021-04-26 | 2021-04-22 | 0.740 | 66,000 | +10,000 | 0.02% | 48,840 |
| 2021-04-22 | 2021-04-20 | 0.790 | 56,000 | +16,000 | 0.01% | 44,240 |
| 2021-04-21 | 2021-04-19 | 0.740 | 40,000 | +10,000 | 0.01% | 29,600 |
| 2021-04-20 | 2021-04-16 | 0.320 | 30,000 | -1,500,000 | 0.01% | 9,600 |
| 2020-12-04 | 2020-12-02 | 0.225 | 1,530,000 | -12,000 | 0.38% | 344,250 |
| 2020-11-03 | 2020-10-30 | 0.215 | 1,542,000 | -14,000 | 0.39% | 331,530 |
| 2020-08-19 | 2020-08-17 | 0.285 | 1,556,000 | -8,000 | 0.39% | 443,460 |
| 2020-08-13 | 2020-08-11 | 0.265 | 1,564,000 | -76,000 | 0.39% | 414,460 |
| 2020-07-07 | 2020-07-03 | 0.305 | 1,640,000 | -20,000 | 0.41% | 500,200 |
| 2020-05-29 | 2020-05-27 | 0.310 | 1,660,000 | +12,000 | 0.41% | 514,600 |
| 2020-05-26 | 2020-05-22 | 0.320 | 1,648,000 | +8,000 | 0.41% | 527,360 |
| 2020-03-27 | 2020-03-25 | 0.355 | 1,640,000 | -10,000 | 0.41% | 582,200 |
| 2020-03-16 | 2020-03-12 | 0.460 | 1,650,000 | -10,000 | 0.41% | 759,000 |
| 2020-03-10 | 2020-03-06 | 0.570 | 1,660,000 | +500,000 | 0.41% | 946,200 |
| 2020-03-09 | 2020-03-05 | 0.610 | 1,160,000 | +500,000 | 0.29% | 707,600 |
| 2020-03-06 | 2020-03-04 | 0.660 | 660,000 | -48,000 | 0.17% | 435,600 |
| 2020-03-03 | 2020-02-28 | 0.490 | 708,000 | +20,000 | 0.18% | 346,920 |
| 2020-03-02 | 2020-02-27 | 0.540 | 688,000 | +20,000 | 0.17% | 371,520 |
| 2020-02-14 | 2020-02-12 | 0.640 | 668,000 | -10,000 | 0.17% | 427,520 |
| 2020-02-12 | 2020-02-10 | 0.630 | 678,000 | -10,000 | 0.17% | 427,140 |
| 2020-02-07 | 2020-02-05 | 0.570 | 688,000 | +20,000 | 0.17% | 392,160 |
| 2020-02-06 | 2020-02-04 | 0.650 | 668,000 | -40,000 | 0.17% | 434,200 |
| 2020-01-31 | 2020-01-29 | 0.750 | 708,000 | +2,000 | 0.18% | 531,000 |
| 2020-01-30 | 2020-01-24 | 0.820 | 706,000 | +18,000 | 0.18% | 578,920 |
| 2020-01-29 | 2020-01-22 | 0.870 | 688,000 | -20,000 | 0.17% | 598,560 |
| 2020-01-23 | 2020-01-21 | 0.800 | 708,000 | +30,000 | 0.18% | 566,400 |
| 2020-01-22 | 2020-01-20 | 0.860 | 678,000 | +10,000 | 0.17% | 583,080 |
| 2020-01-21 | 2020-01-17 | 0.890 | 668,000 | +476,000 | 0.17% | 594,520 |
| 2020-01-20 | 2020-01-16 | 0.920 | 192,000 | +14,000 | 0.05% | 176,640 |
| 2020-01-17 | 2020-01-15 | 0.720 | 178,000 | +4,000 | 0.04% | 128,160 |
| 2020-01-15 | 2020-01-13 | 0.800 | 174,000 | +4,000 | 0.04% | 139,200 |
| 2020-01-14 | 2020-01-10 | 0.840 | 170,000 | +14,000 | 0.04% | 142,800 |
| 2020-01-13 | 2020-01-09 | 0.960 | 156,000 | +20,000 | 0.04% | 149,760 |
| 2020-01-10 | 2020-01-08 | 1.260 | 136,000 | +2,000 | 0.03% | 171,360 |
| 2020-01-09 | 2020-01-07 | 1.310 | 134,000 | +6,000 | 0.03% | 175,540 |
| 2020-01-08 | 2020-01-06 | 1.310 | 128,000 | +56,000 | 0.03% | 167,680 |
| 2020-01-07 | 2020-01-03 | 1.400 | 72,000 | +22,000 | 0.02% | 100,800 |
| 2020-01-06 | 2020-01-02 | 2.020 | 50,000 | +2,000 | 0.01% | 101,000 |
| 2020-01-03 | 2019-12-31 | 2.400 | 48,000 | -4,000 | 0.01% | 115,200 |
| 2019-12-30 | 2019-12-24 | 2.870 | 52,000 | +50,000 | 0.01% | 149,240 |
| 2019-12-27 | 2019-12-20 | 2.490 | 2,000 | -20,000 | 0.00% | 4,980 |
| 2019-12-20 | 2019-12-18 | 3.520 | 22,000 | +22,000 | 0.01% | 77,440 |
| 2019-12-19 | 2019-12-17 | 3.190 | 0 | -30,000 | ||
| 2019-12-17 | 2019-12-13 | 2.630 | 30,000 | +30,000 | 0.01% | 78,900 |
| 2019-12-13 | 2019-12-11 | 2.600 | 0 | -20,000 | ||
| 2019-12-12 | 2019-12-10 | 2.470 | 20,000 | -8,000 | 0.01% | 49,400 |
| 2019-12-11 | 2019-12-09 | 2.180 | 28,000 | +8,000 | 0.01% | 61,040 |
| 2019-12-10 | 2019-12-06 | 1.940 | 20,000 | +10,000 | 0.01% | 38,800 |
| 2019-12-09 | 2019-12-05 | 1.740 | 10,000 | -20,000 | 0.00% | 17,400 |
| 2019-12-05 | 2019-12-03 | 1.700 | 30,000 | +10,000 | 0.01% | 51,000 |
| 2019-12-02 | 2019-11-28 | 1.700 | 20,000 | +16,000 | 0.01% | 34,000 |
| 2019-11-29 | 2019-11-27 | 1.500 | 4,000 | +4,000 | 0.00% | 6,000 |
| 2019-11-26 | 2019-11-22 | 1.740 | 0 | -30,000 | ||
| 2019-11-21 | 2019-11-19 | 1.300 | 30,000 | -318,000 | 0.01% | 39,000 |
| 2019-11-15 | 2019-11-13 | 1.030 | 348,000 | -170,000 | 0.09% | 358,440 |
| 2019-11-14 | 2019-11-12 | 1.240 | 518,000 | 0.13% | 642,320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy