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 | 0.060 | 6,110,000 | +0 | 0.06% | 366,600 |
| 2025-10-13 | 2025-10-09 | 0.063 | 6,110,000 | +0 | 0.06% | 384,930 |
| 2025-10-10 | 2025-10-08 | 0.062 | 6,110,000 | +0 | 0.06% | 378,820 |
| 2025-10-09 | 2025-10-06 | 0.064 | 6,110,000 | +0 | 0.06% | 391,040 |
| 2025-10-08 | 2025-10-03 | 0.063 | 6,110,000 | +0 | 0.06% | 384,930 |
| 2025-10-06 | 2025-10-02 | 0.064 | 6,110,000 | +0 | 0.06% | 391,040 |
| 2025-10-03 | 2025-09-30 | 0.061 | 6,110,000 | +0 | 0.06% | 372,710 |
| 2025-10-02 | 2025-09-29 | 0.066 | 6,110,000 | +0 | 0.06% | 403,260 |
| 2025-09-30 | 2025-09-26 | 0.065 | 6,110,000 | +0 | 0.06% | 397,150 |
| 2025-09-29 | 2025-09-25 | 0.063 | 6,110,000 | +0 | 0.06% | 384,930 |
| 2025-09-26 | 2025-09-24 | 0.062 | 6,110,000 | +0 | 0.06% | 378,820 |
| 2025-09-25 | 2025-09-23 | 0.062 | 6,110,000 | +0 | 0.06% | 378,820 |
| 2025-09-24 | 2025-09-22 | 0.067 | 6,110,000 | +0 | 0.06% | 409,370 |
| 2025-09-23 | 2025-09-19 | 0.071 | 6,110,000 | +0 | 0.06% | 433,810 |
| 2025-09-22 | 2025-09-18 | 0.073 | 6,110,000 | +0 | 0.06% | 446,030 |
| 2025-09-19 | 2025-09-17 | 0.076 | 6,110,000 | +0 | 0.06% | 464,360 |
| 2025-09-18 | 2025-09-16 | 0.081 | 6,110,000 | +0 | 0.06% | 494,910 |
| 2025-09-17 | 2025-09-15 | 0.083 | 6,110,000 | +0 | 0.06% | 507,130 |
| 2025-09-16 | 2025-09-12 | 0.083 | 6,110,000 | +0 | 0.06% | 507,130 |
| 2025-09-15 | 2025-09-11 | 0.079 | 6,110,000 | +0 | 0.06% | 482,690 |
| 2025-09-12 | 2025-09-10 | 0.081 | 6,110,000 | +0 | 0.06% | 494,910 |
| 2025-09-11 | 2025-09-09 | 0.082 | 6,110,000 | +0 | 0.06% | 501,020 |
| 2025-09-10 | 2025-09-08 | 0.082 | 6,110,000 | +0 | 0.06% | 501,020 |
| 2025-09-09 | 2025-09-05 | 0.084 | 6,110,000 | +0 | 0.06% | 513,240 |
| 2025-09-08 | 2025-09-04 | 0.087 | 6,110,000 | -100,000 | 0.06% | 531,570 |
| 2025-09-02 | 2025-08-29 | 0.072 | 6,210,000 | +200,000 | 0.06% | 447,120 |
| 2025-08-29 | 2025-08-27 | 0.079 | 6,010,000 | +110,000 | 0.05% | 474,790 |
| 2025-08-28 | 2025-08-26 | 0.079 | 5,900,000 | +100,000 | 0.05% | 466,100 |
| 2025-08-27 | 2025-08-25 | 0.080 | 5,800,000 | +600,000 | 0.05% | 464,000 |
| 2025-08-25 | 2025-08-21 | 0.092 | 5,200,000 | -20,000 | 0.05% | 478,400 |
| 2025-08-22 | 2025-08-20 | 0.092 | 5,220,000 | -50,000 | 0.05% | 480,240 |
| 2025-08-21 | 2025-08-19 | 0.094 | 5,270,000 | +3,350,000 | 0.05% | 495,380 |
| 2025-08-05 | 2025-08-01 | 0.058 | 1,920,000 | +180,000 | 0.02% | 111,360 |
| 2025-07-31 | 2025-07-29 | 0.055 | 1,740,000 | +50,000 | 0.02% | 95,700 |
| 2025-07-17 | 2025-07-15 | 0.064 | 1,690,000 | -190,000 | 0.02% | 108,160 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,880,000 | +190,000 | 0.02% | 103,400 |
| 2025-07-03 | 2025-06-30 | 0.058 | 1,690,000 | -1,500,000 | 0.02% | 98,020 |
| 2025-07-02 | 2025-06-27 | 0.058 | 3,190,000 | +150,000 | 0.03% | 185,020 |
| 2025-06-30 | 2025-06-26 | 0.062 | 3,040,000 | +200,000 | 0.03% | 188,480 |
| 2025-06-27 | 2025-06-25 | 0.066 | 2,840,000 | -1,200,000 | 0.03% | 187,440 |
| 2025-06-25 | 2025-06-23 | 0.059 | 4,040,000 | +200,000 | 0.04% | 238,360 |
| 2025-06-24 | 2025-06-20 | 0.063 | 3,840,000 | +1,500,000 | 0.03% | 241,920 |
| 2025-06-23 | 2025-06-19 | 0.059 | 2,340,000 | +1,200,000 | 0.02% | 138,060 |
| 2025-06-19 | 2025-06-17 | 0.080 | 1,140,000 | +90,000 | 0.01% | 91,200 |
| 2025-06-11 | 2025-06-09 | 0.048 | 1,050,000 | +60,000 | 0.01% | 50,400 |
| 2025-06-04 | 2025-06-02 | 0.053 | 990,000 | +100,000 | 0.01% | 52,470 |
| 2025-05-27 | 2025-05-23 | 0.055 | 890,000 | +100,000 | 0.01% | 48,950 |
| 2025-05-26 | 2025-05-22 | 0.062 | 790,000 | -50,000 | 0.01% | 48,980 |
| 2025-05-23 | 2025-05-21 | 0.060 | 840,000 | +50,000 | 0.01% | 50,400 |
| 2025-05-22 | 2025-05-20 | 0.072 | 790,000 | -450,000 | 0.01% | 56,880 |
| 2025-05-21 | 2025-05-19 | 0.072 | 1,240,000 | +680,000 | 0.01% | 89,280 |
| 2023-01-20 | 2023-01-18 | 0.034 | 560,000 | -590,000 | 0.01% | 19,040 |
| 2023-01-17 | 2023-01-13 | 0.032 | 1,150,000 | +190,000 | 0.01% | 36,800 |
| 2023-01-13 | 2023-01-11 | 0.035 | 960,000 | -300,000 | 0.01% | 33,600 |
| 2023-01-12 | 2023-01-10 | 0.032 | 1,260,000 | +200,000 | 0.01% | 40,320 |
| 2023-01-10 | 2023-01-06 | 0.033 | 1,060,000 | +400,000 | 0.01% | 34,980 |
| 2023-01-06 | 2023-01-04 | 0.036 | 660,000 | +100,000 | 0.01% | 23,760 |
| 2023-01-04 | 2022-12-30 | 0.036 | 560,000 | -200,000 | 0.01% | 20,160 |
| 2022-12-29 | 2022-12-23 | 0.022 | 760,000 | +200,000 | 0.01% | 16,720 |
| 2020-11-27 | 2020-11-25 | 0.137 | 560,000 | -200,000 | 0.01% | 76,720 |
| 2020-11-12 | 2020-11-10 | 0.119 | 760,000 | -2,450,000 | 0.01% | 90,440 |
| 2020-10-16 | 2020-10-14 | 0.140 | 3,210,000 | -200,000 | 0.03% | 449,400 |
| 2020-07-17 | 2020-07-15 | 0.216 | 3,410,000 | -10,000 | 0.03% | 736,560 |
| 2020-03-31 | 2020-03-27 | 0.097 | 3,420,000 | -10,000 | 0.03% | 331,740 |
| 2019-01-23 | 2019-01-21 | 0.185 | 3,430,000 | -10,000 | 0.03% | 634,550 |
| 2018-02-23 | 2018-02-21 | 0.335 | 3,440,000 | +200,000 | 0.03% | 1,152,400 |
| 2018-02-22 | 2018-02-20 | 0.345 | 3,240,000 | +200,000 | 0.03% | 1,117,800 |
| 2018-02-01 | 2018-01-30 | 0.230 | 3,040,000 | -400,000 | 0.03% | 699,200 |
| 2017-11-08 | 2017-11-06 | 0.240 | 3,440,000 | -40,000 | 0.03% | 825,600 |
| 2017-10-24 | 2017-10-20 | 0.224 | 3,480,000 | +40,000 | 0.03% | 779,520 |
| 2017-09-19 | 2017-09-15 | 0.244 | 3,440,000 | -200,000 | 0.03% | 839,360 |
| 2017-09-05 | 2017-09-01 | 0.250 | 3,640,000 | -200,000 | 0.03% | 910,000 |
| 2017-07-21 | 2017-07-19 | 0.300 | 3,840,000 | -100,000 | 0.03% | 1,152,000 |
| 2017-06-20 | 2017-06-16 | 0.300 | 3,940,000 | +100,000 | 0.04% | 1,182,000 |
| 2017-05-02 | 2017-04-27 | 0.270 | 3,840,000 | +50,000 | 0.03% | 1,036,800 |
| 2017-01-23 | 2017-01-19 | 0.405 | 3,790,000 | +100,000 | 0.03% | 1,534,950 |
| 2016-12-14 | 2016-12-12 | 0.420 | 3,690,000 | +100,000 | 0.03% | 1,549,800 |
| 2016-11-30 | 2016-11-28 | 0.425 | 3,590,000 | +100,000 | 0.03% | 1,525,750 |
| 2016-10-25 | 2016-10-20 | 0.415 | 3,490,000 | +100,000 | 0.03% | 1,448,350 |
| 2016-10-19 | 2016-10-17 | 0.450 | 3,390,000 | +230,000 | 0.03% | 1,525,500 |
| 2016-10-18 | 2016-10-14 | 0.460 | 3,160,000 | +170,000 | 0.03% | 1,453,600 |
| 2016-06-13 | 2016-06-08 | 0.580 | 2,990,000 | -400,000 | 0.03% | 1,734,200 |
| 2016-04-20 | 2016-04-18 | 0.670 | 3,390,000 | +310,000 | 0.03% | 2,271,300 |
| 2016-01-20 | 2016-01-18 | 0.860 | 3,080,000 | -20,000 | 0.03% | 2,648,800 |
| 2016-01-19 | 2016-01-15 | 0.860 | 3,100,000 | -50,000 | 0.03% | 2,666,000 |
| 2016-01-18 | 2016-01-14 | 0.870 | 3,150,000 | +20,000 | 0.03% | 2,740,500 |
| 2016-01-08 | 2016-01-06 | 0.970 | 3,130,000 | -900,000 | 0.03% | 3,036,100 |
| 2015-12-03 | 2015-12-01 | 0.790 | 4,030,000 | -20,000 | 0.04% | 3,183,700 |
| 2015-10-22 | 2015-10-19 | 0.790 | 4,050,000 | -50,000 | 0.08% | 3,199,500 |
| 2015-10-19 | 2015-10-15 | 0.830 | 4,100,000 | +30,000 | 0.08% | 3,403,000 |
| 2015-10-09 | 2015-10-07 | 0.860 | 4,070,000 | +20,000 | 0.08% | 3,500,200 |
| 2015-10-02 | 2015-09-29 | 0.840 | 4,050,000 | -100,000 | 0.08% | 3,402,000 |
| 2015-09-29 | 2015-09-24 | 0.780 | 4,150,000 | +200,000 | 0.08% | 3,237,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 3,950,000 | +100,000 | 0.08% | 3,318,000 |
| 2015-09-22 | 2015-09-18 | 0.860 | 3,850,000 | -100,000 | 0.07% | 3,311,000 |
| 2015-09-10 | 2015-09-08 | 0.970 | 3,950,000 | -680,000 | 0.08% | 3,831,500 |
| 2015-09-09 | 2015-09-07 | 0.940 | 4,630,000 | -1,600,000 | 0.09% | 4,352,200 |
| 2015-09-08 | 2015-09-04 | 0.960 | 6,230,000 | -70,000 | 0.12% | 5,980,800 |
| 2015-08-31 | 2015-08-27 | 0.860 | 6,300,000 | +200,000 | 0.12% | 5,418,000 |
| 2015-08-28 | 2015-08-26 | 0.840 | 6,100,000 | +2,460,000 | 0.12% | 5,124,000 |
| 2015-08-19 | 2015-08-17 | 1.050 | 3,640,000 | +50,000 | 0.07% | 3,822,000 |
| 2015-08-06 | 2015-08-04 | 1.010 | 3,590,000 | +100,000 | 0.07% | 3,625,900 |
| 2015-08-05 | 2015-08-03 | 1.030 | 3,490,000 | -10,000 | 0.07% | 3,594,700 |
| 2015-08-03 | 2015-07-30 | 1.100 | 3,500,000 | +100,000 | 0.07% | 3,850,000 |
| 2015-07-31 | 2015-07-29 | 1.140 | 3,400,000 | -20,000 | 0.06% | 3,876,000 |
| 2015-07-28 | 2015-07-24 | 1.100 | 3,420,000 | -100,000 | 0.07% | 3,762,000 |
| 2015-07-23 | 2015-07-21 | 1.030 | 3,520,000 | +20,000 | 0.07% | 3,625,600 |
| 2015-07-22 | 2015-07-20 | 1.030 | 3,500,000 | +10,000 | 0.07% | 3,605,000 |
| 2015-07-14 | 2015-07-10 | 0.900 | 3,490,000 | +30,000 | 0.07% | 3,141,000 |
| 2015-07-13 | 2015-07-09 | 0.870 | 3,460,000 | -10,000 | 0.07% | 3,010,200 |
| 2015-07-09 | 2015-07-07 | 0.730 | 3,470,000 | +10,000 | 0.07% | 2,533,100 |
| 2015-07-08 | 2015-07-06 | 0.810 | 3,460,000 | -10,000 | 0.07% | 2,802,600 |
| 2015-07-06 | 2015-07-02 | 1.120 | 3,470,000 | +50,000 | 0.07% | 3,886,400 |
| 2015-06-30 | 2015-06-26 | 1.210 | 3,420,000 | +20,000 | 0.07% | 4,138,200 |
| 2015-06-24 | 2015-06-22 | 1.200 | 3,400,000 | +20,000 | 0.07% | 4,080,000 |
| 2015-06-19 | 2015-06-17 | 1.290 | 3,380,000 | +30,000 | 0.07% | 4,360,200 |
| 2015-06-18 | 2015-06-16 | 1.420 | 3,350,000 | -250,000 | 0.07% | 4,757,000 |
| 2015-06-17 | 2015-06-15 | 1.140 | 3,600,000 | +50,000 | 0.08% | 4,104,000 |
| 2015-06-16 | 2015-06-12 | 1.090 | 3,550,000 | -10,000 | 0.08% | 3,869,500 |
| 2015-06-15 | 2015-06-11 | 1.250 | 3,560,000 | +220,000 | 0.08% | 4,450,000 |
| 2015-06-11 | 2015-06-09 | 1.750 | 3,340,000 | +10,000 | 0.07% | 5,845,000 |
| 2015-06-08 | 2015-06-04 | 1.850 | 3,330,000 | -10,000 | 0.07% | 6,160,500 |
| 2015-06-04 | 2015-06-02 | 1.790 | 3,340,000 | +2,370,000 | 0.07% | 5,978,600 |
| 2015-06-03 | 2015-06-01 | 1.570 | 970,000 | +10,000 | 0.02% | 1,522,900 |
| 2015-05-28 | 2015-05-26 | 1.280 | 960,000 | -40,000 | 0.02% | 1,228,800 |
| 2015-05-26 | 2015-05-21 | 1.040 | 1,000,000 | +40,000 | 0.02% | 1,040,000 |
| 2015-05-19 | 2015-05-15 | 0.900 | 960,000 | -10,000 | 0.02% | 864,000 |
| 2015-05-13 | 2015-05-11 | 0.800 | 970,000 | -50,000 | 0.02% | 776,000 |
| 2015-05-04 | 2015-04-29 | 0.730 | 1,020,000 | +50,000 | 0.02% | 744,600 |
| 2015-03-09 | 2015-03-05 | 0.990 | 970,000 | -30,000 | 0.02% | 960,300 |
| 2014-12-23 | 2014-12-19 | 0.860 | 1,000,000 | -40,000 | 0.02% | 860,000 |
| 2014-12-15 | 2014-12-11 | 0.820 | 1,040,000 | +900,000 | 0.02% | 852,800 |
| 2014-11-14 | 2014-11-12 | 0.870 | 140,000 | +30,000 | 0.00% | 121,800 |
| 2014-11-11 | 2014-11-07 | 0.890 | 110,000 | -100,000 | 0.00% | 97,900 |
| 2014-10-21 | 2014-10-17 | 0.850 | 210,000 | +100,000 | 0.00% | 178,500 |
| 2014-09-29 | 2014-09-25 | 0.710 | 110,000 | -200,000 | 0.00% | 78,100 |
| 2014-09-12 | 2014-09-10 | 0.680 | 310,000 | +200,000 | 0.01% | 210,800 |
| 2014-09-10 | 2014-09-05 | 0.780 | 110,000 | +50,000 | 0.00% | 85,800 |
| 2014-06-19 | 2014-06-17 | 0.550 | 60,000 | -10,000 | 0.00% | 33,000 |
| 2014-05-12 | 2014-05-08 | 0.560 | 70,000 | +10,000 | 0.00% | 39,200 |
| 2014-04-30 | 2014-04-28 | 0.510 | 60,000 | -500,000 | 0.00% | 30,600 |
| 2014-01-17 | 2014-01-15 | 0.560 | 560,000 | -10,000 | 0.01% | 313,600 |
| 2012-06-25 | 2012-06-21 | 0.455 | 570,000 | +10,000 | 0.01% | 259,350 |
| 2012-05-17 | 2012-05-15 | 0.500 | 560,000 | -100,000 | 0.01% | 280,000 |
| 2012-05-04 | 2012-05-02 | 0.470 | 660,000 | +100,000 | 0.01% | 310,200 |
| 2012-03-05 | 2012-03-01 | 0.500 | 560,000 | +500,000 | 0.01% | 280,000 |
| 2012-01-10 | 2012-01-06 | 0.490 | 60,000 | -100,000 | 0.00% | 29,400 |
| 2011-12-20 | 2011-12-16 | 0.490 | 160,000 | -100,000 | 0.00% | 78,400 |
| 2011-10-25 | 2011-10-21 | 0.495 | 260,000 | +100,000 | 0.01% | 128,700 |
| 2011-10-12 | 2011-10-10 | 0.485 | 160,000 | +100,000 | 0.00% | 77,600 |
| 2011-09-30 | 2011-09-27 | 0.490 | 60,000 | -120,000 | 0.00% | 29,400 |
| 2011-09-19 | 2011-09-15 | 0.530 | 180,000 | +120,000 | 0.00% | 95,400 |
| 2011-07-27 | 2011-07-25 | 0.510 | 60,000 | -20,000 | 0.00% | 30,600 |
| 2011-07-20 | 2011-07-18 | 0.510 | 80,000 | +20,000 | 0.00% | 40,800 |
| 2011-01-10 | 2011-01-06 | 0.285 | 60,000 | -10,000 | 0.00% | 17,100 |
| 2011-01-06 | 2011-01-04 | 0.300 | 70,000 | +10,000 | 0.00% | 21,000 |
| 2010-04-15 | 2010-04-13 | 0.156 | 60,000 | +1,887 | 0.00% | 9,354 |
| 2008-07-03 | 2008-06-30 | 0.186 | 58,113 | -387,422 | 0.00% | 10,800 |
| 2008-05-30 | 2008-05-28 | 0.227 | 445,535 | +387,422 | 0.02% | 101,200 |
| 2007-12-11 | 2007-12-07 | 0.245 | 58,113 | -96,856 | 0.00% | 14,220 |
| 2007-12-06 | 2007-12-04 | 0.227 | 154,969 | +96,856 | 0.01% | 35,200 |
| 2007-11-19 | 2007-11-15 | 0.480 | 58,113 | +48,427 | 0.00% | 27,900 |
| 2007-10-17 | 2007-10-15 | 3.073 | 9,686 | +6,985 | 0.00% | 29,762 |
| 2007-09-14 | 2007-09-12 | 4.331 | 2,701 | -2,701 | 0.00% | 11,699 |
| 2007-09-10 | 2007-09-06 | 3.517 | 5,402 | -27,012 | 0.01% | 18,999 |
| 2007-08-31 | 2007-08-29 | 2.777 | 32,414 | +27,012 | 0.03% | 89,999 |
| 2007-08-06 | 2007-08-02 | 3.443 | 5,402 | +5,402 | 0.01% | 18,599 |
| 2007-07-16 | 2007-07-12 | 2.517 | 0 | -54,024 | ||
| 2007-07-06 | 2007-07-04 | 2.221 | 54,024 | +54,024 | 0.05% | 120,001 |
| 2007-06-26 | 2007-06-22 | 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