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 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-13 | 2025-10-09 | 1.400 | 12,000 | +0 | 0.00% | 16,800 |
| 2025-10-10 | 2025-10-08 | 1.410 | 12,000 | +0 | 0.00% | 16,920 |
| 2025-10-09 | 2025-10-06 | 1.430 | 12,000 | +0 | 0.00% | 17,160 |
| 2025-10-08 | 2025-10-03 | 1.420 | 12,000 | -1,000 | 0.00% | 17,040 |
| 2025-08-07 | 2025-08-05 | 1.360 | 13,000 | -7,000 | 0.00% | 17,680 |
| 2025-06-11 | 2025-06-09 | 1.399 | 20,000 | +1,277 | 0.00% | 27,987 |
| 2025-05-20 | 2025-05-16 | 1.410 | 18,723 | -18,723 | 0.00% | 26,400 |
| 2025-02-27 | 2025-02-25 | 1.282 | 37,446 | -2,809 | 0.00% | 48,000 |
| 2025-02-18 | 2025-02-14 | 1.325 | 40,255 | -936 | 0.00% | 53,321 |
| 2024-11-27 | 2024-11-25 | 1.379 | 41,191 | +1,621 | 0.00% | 56,795 |
| 2024-08-30 | 2024-08-28 | 1.234 | 39,570 | -899 | 0.00% | 48,840 |
| 2024-06-12 | 2024-06-07 | 1.672 | 40,469 | +3,868 | 0.00% | 67,668 |
| 2023-09-06 | 2023-09-04 | 1.807 | 36,601 | -1,627 | 0.00% | 66,150 |
| 2023-06-13 | 2023-06-09 | 1.844 | 38,228 | +1,772 | 0.00% | 70,478 |
| 2023-02-27 | 2023-02-23 | 2.437 | 36,456 | +15,513 | 0.00% | 88,831 |
| 2022-12-07 | 2022-12-05 | 2.772 | 20,943 | -15,513 | 0.00% | 58,051 |
| 2022-11-25 | 2022-11-23 | 2.082 | 36,456 | +783 | 0.00% | 75,890 |
| 2022-07-13 | 2022-07-11 | 2.609 | 35,673 | +15,180 | 0.00% | 93,060 |
| 2022-07-12 | 2022-07-08 | 2.622 | 20,493 | -759 | 0.00% | 53,730 |
| 2022-07-11 | 2022-07-07 | 2.622 | 21,252 | -759 | 0.00% | 55,720 |
| 2022-06-14 | 2022-06-10 | 3.248 | 22,011 | +1,029 | 0.00% | 71,491 |
| 2022-03-21 | 2022-03-17 | 3.815 | 20,982 | +723 | 0.00% | 80,039 |
| 2022-02-22 | 2022-02-18 | 5.335 | 20,259 | -723 | 0.00% | 108,081 |
| 2022-02-21 | 2022-02-17 | 5.363 | 20,982 | -3,618 | 0.00% | 112,518 |
| 2022-01-04 | 2021-12-31 | 5.183 | 24,600 | -724 | 0.00% | 127,500 |
| 2021-12-29 | 2021-12-24 | 4.851 | 25,324 | -723 | 0.00% | 122,852 |
| 2021-12-22 | 2021-12-20 | 4.727 | 26,047 | +1,447 | 0.00% | 123,120 |
| 2021-09-27 | 2021-09-23 | 5.114 | 24,600 | -14,471 | 0.00% | 125,800 |
| 2021-09-23 | 2021-09-20 | 5.114 | 39,071 | -7,235 | 0.01% | 199,802 |
| 2021-08-25 | 2021-08-23 | 5.169 | 46,306 | +4,341 | 0.01% | 239,361 |
| 2021-08-24 | 2021-08-20 | 5.238 | 41,965 | -3,617 | 0.01% | 219,822 |
| 2021-08-06 | 2021-08-04 | 5.874 | 45,582 | +1,447 | 0.01% | 267,748 |
| 2021-07-30 | 2021-07-28 | 6.399 | 44,135 | +2,894 | 0.01% | 282,428 |
| 2021-07-29 | 2021-07-27 | 6.220 | 41,241 | -14,471 | 0.01% | 256,499 |
| 2021-07-09 | 2021-07-07 | 7.173 | 55,712 | +724 | 0.01% | 399,632 |
| 2021-07-08 | 2021-07-06 | 6.841 | 54,988 | +5,788 | 0.01% | 376,198 |
| 2021-07-07 | 2021-07-05 | 7.187 | 49,200 | +1,447 | 0.01% | 353,600 |
| 2021-06-23 | 2021-06-21 | 7.546 | 47,753 | -723 | 0.01% | 360,360 |
| 2021-06-21 | 2021-06-17 | 7.256 | 48,476 | +5,064 | 0.01% | 351,747 |
| 2021-06-11 | 2021-06-09 | 7.657 | 43,412 | -723 | 0.01% | 332,402 |
| 2021-06-09 | 2021-06-07 | 7.962 | 44,135 | -7,236 | 0.01% | 351,397 |
| 2021-06-08 | 2021-06-04 | 8.018 | 51,371 | +541 | 0.01% | 411,879 |
| 2021-06-01 | 2021-05-28 | 7.794 | 50,830 | -2,148 | 0.01% | 396,181 |
| 2021-05-26 | 2021-05-24 | 7.948 | 52,978 | -7,159 | 0.01% | 421,063 |
| 2021-05-25 | 2021-05-21 | 7.571 | 60,137 | +12,887 | 0.01% | 455,282 |
| 2021-05-24 | 2021-05-20 | 7.571 | 47,250 | -5,012 | 0.01% | 357,718 |
| 2021-05-21 | 2021-05-18 | 6.663 | 52,262 | -15,034 | 0.01% | 348,212 |
| 2021-05-11 | 2021-05-07 | 6.062 | 67,296 | +14,318 | 0.01% | 407,961 |
| 2021-05-04 | 2021-04-30 | 6.286 | 52,978 | +7,160 | 0.01% | 333,003 |
| 2021-04-27 | 2021-04-23 | 6.356 | 45,818 | -7,160 | 0.01% | 291,197 |
| 2021-04-21 | 2021-04-19 | 6.397 | 52,978 | -14,318 | 0.01% | 338,923 |
| 2021-04-20 | 2021-04-16 | 6.090 | 67,296 | -716 | 0.01% | 409,841 |
| 2021-04-16 | 2021-04-14 | 5.713 | 68,012 | -28,636 | 0.01% | 388,551 |
| 2021-04-13 | 2021-04-09 | 5.657 | 96,648 | -13,603 | 0.01% | 546,748 |
| 2021-04-12 | 2021-04-08 | 5.420 | 110,251 | -716 | 0.02% | 597,522 |
| 2021-04-08 | 2021-04-01 | 5.308 | 110,967 | -1,431 | 0.02% | 589,002 |
| 2021-04-07 | 2021-03-31 | 5.280 | 112,398 | +7,159 | 0.02% | 593,458 |
| 2021-03-25 | 2021-03-23 | 5.196 | 105,239 | -716 | 0.01% | 546,839 |
| 2021-03-22 | 2021-03-18 | 5.154 | 105,955 | -716 | 0.01% | 546,119 |
| 2021-03-11 | 2021-03-09 | 4.889 | 106,671 | -7,159 | 0.01% | 521,500 |
| 2021-03-05 | 2021-03-03 | 5.420 | 113,830 | -716 | 0.02% | 616,919 |
| 2021-03-01 | 2021-02-25 | 4.945 | 114,546 | -716 | 0.02% | 566,399 |
| 2021-02-26 | 2021-02-24 | 4.763 | 115,262 | -10,023 | 0.02% | 549,010 |
| 2021-02-25 | 2021-02-23 | 5.029 | 125,285 | +2,148 | 0.02% | 630,001 |
| 2021-02-23 | 2021-02-19 | 5.140 | 123,137 | -10,023 | 0.02% | 632,959 |
| 2021-02-17 | 2021-02-11 | 5.420 | 133,160 | -7,159 | 0.02% | 721,681 |
| 2021-02-16 | 2021-02-09 | 5.657 | 140,319 | -2,148 | 0.02% | 793,800 |
| 2021-02-10 | 2021-02-08 | 5.406 | 142,467 | -2,148 | 0.02% | 770,131 |
| 2021-02-09 | 2021-02-05 | 5.406 | 144,615 | +3,580 | 0.02% | 781,743 |
| 2021-02-08 | 2021-02-04 | 5.420 | 141,035 | +47,966 | 0.02% | 764,360 |
| 2021-02-05 | 2021-02-03 | 5.448 | 93,069 | +2,864 | 0.01% | 507,001 |
| 2021-02-04 | 2021-02-02 | 5.559 | 90,205 | +6,443 | 0.01% | 501,480 |
| 2021-02-03 | 2021-02-01 | 5.783 | 83,762 | -12,886 | 0.01% | 484,381 |
| 2021-02-02 | 2021-01-29 | 5.392 | 96,648 | +13,602 | 0.01% | 521,098 |
| 2021-02-01 | 2021-01-28 | 5.406 | 83,046 | +7,159 | 0.01% | 448,920 |
| 2021-01-29 | 2021-01-27 | 5.462 | 75,887 | -10,023 | 0.01% | 414,461 |
| 2021-01-28 | 2021-01-26 | 5.587 | 85,910 | 0.01% | 480,002 |
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