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 | 0.015 | 38,208,000 | +0 | 0.30% | 573,120 |
| 2025-10-13 | 2025-10-09 | 0.015 | 38,208,000 | +0 | 0.30% | 573,120 |
| 2025-10-10 | 2025-10-08 | 0.016 | 38,208,000 | +0 | 0.30% | 611,328 |
| 2025-10-09 | 2025-10-06 | 0.016 | 38,208,000 | +0 | 0.30% | 611,328 |
| 2025-10-08 | 2025-10-03 | 0.016 | 38,208,000 | -120,000 | 0.30% | 611,328 |
| 2025-09-30 | 2025-09-26 | 0.015 | 38,328,000 | -120,000 | 0.30% | 574,920 |
| 2025-09-26 | 2025-09-24 | 0.016 | 38,448,000 | -80,000 | 0.30% | 615,168 |
| 2025-09-11 | 2025-09-09 | 0.015 | 38,528,000 | -80,000 | 0.30% | 577,920 |
| 2025-09-05 | 2025-09-03 | 0.013 | 38,608,000 | -80,000 | 0.30% | 501,904 |
| 2025-08-05 | 2025-08-01 | 0.013 | 38,688,000 | -20,000,000 | 0.30% | 502,944 |
| 2025-08-04 | 2025-07-31 | 0.015 | 58,688,000 | -38,840,000 | 0.46% | 880,320 |
| 2025-07-31 | 2025-07-29 | 0.012 | 97,528,000 | -11,160,000 | 0.76% | 1,170,336 |
| 2025-07-30 | 2025-07-28 | 0.012 | 108,688,000 | +1,000,000 | 0.85% | 1,304,256 |
| 2025-07-29 | 2025-07-25 | 0.013 | 107,688,000 | +2,000,000 | 0.84% | 1,399,944 |
| 2025-07-28 | 2025-07-24 | 0.013 | 105,688,000 | +10,000,000 | 0.83% | 1,373,944 |
| 2025-07-25 | 2025-07-23 | 0.013 | 95,688,000 | -120,000 | 0.75% | 1,243,944 |
| 2025-07-24 | 2025-07-22 | 0.014 | 95,808,000 | +52,120,000 | 0.75% | 1,341,312 |
| 2025-07-23 | 2025-07-21 | 0.011 | 43,688,000 | +12,000,000 | 0.34% | 480,568 |
| 2025-07-02 | 2025-06-27 | 0.011 | 31,688,000 | +1,000,000 | 0.25% | 348,568 |
| 2025-05-19 | 2025-05-15 | 0.011 | 30,688,000 | -440,000 | 0.24% | 337,568 |
| 2025-05-06 | 2025-04-30 | 0.010 | 31,128,000 | +480,000 | 0.24% | 311,280 |
| 2025-04-24 | 2025-04-22 | 0.011 | 30,648,000 | +120,000 | 0.24% | 337,128 |
| 2025-04-17 | 2025-04-15 | 0.011 | 30,528,000 | -680,000 | 0.24% | 335,808 |
| 2025-04-09 | 2025-04-07 | 0.010 | 31,208,000 | +400,000 | 0.24% | 312,080 |
| 2025-03-26 | 2025-03-24 | 0.011 | 30,808,000 | +1,000,000 | 0.24% | 338,888 |
| 2024-11-05 | 2024-11-01 | 0.013 | 29,808,000 | -2,360,000 | 0.23% | 387,504 |
| 2024-10-31 | 2024-10-29 | 0.011 | 32,168,000 | -1,400,000 | 0.25% | 353,848 |
| 2024-10-30 | 2024-10-28 | 0.013 | 33,568,000 | +200,000 | 0.26% | 436,384 |
| 2024-10-29 | 2024-10-25 | 0.014 | 33,368,000 | +440,000 | 0.26% | 467,152 |
| 2024-10-25 | 2024-10-23 | 0.012 | 32,928,000 | -1,600,000 | 0.26% | 395,136 |
| 2024-10-14 | 2024-10-09 | 0.013 | 34,528,000 | +2,000,000 | 0.27% | 448,864 |
| 2024-10-10 | 2024-10-08 | 0.014 | 32,528,000 | +320,000 | 0.25% | 455,392 |
| 2024-10-09 | 2024-10-07 | 0.017 | 32,208,000 | -10,000,000 | 0.25% | 547,536 |
| 2024-10-07 | 2024-10-03 | 0.019 | 42,208,000 | +280,000 | 0.33% | 801,952 |
| 2024-10-04 | 2024-10-02 | 0.015 | 41,928,000 | +1,880,000 | 0.33% | 628,920 |
| 2024-06-18 | 2024-06-14 | 0.010 | 40,048,000 | +10,000,000 | 0.31% | 400,480 |
| 2023-08-23 | 2023-08-21 | 0.010 | 30,048,000 | +200,000 | 0.23% | 300,480 |
| 2023-01-17 | 2023-01-13 | 0.010 | 29,848,000 | +200,000 | 0.23% | 298,480 |
| 2022-06-16 | 2022-06-14 | 0.010 | 29,648,000 | -800,000 | 0.23% | 296,480 |
| 2022-03-01 | 2022-02-25 | 0.010 | 30,448,000 | +400,000 | 0.24% | 304,480 |
| 2022-02-23 | 2022-02-21 | 0.010 | 30,048,000 | +400,000 | 0.23% | 300,480 |
| 2021-03-26 | 2021-03-24 | 0.010 | 29,648,000 | -480,000 | 0.23% | 296,480 |
| 2021-03-08 | 2021-03-04 | 0.012 | 30,128,000 | +1,120,000 | 0.24% | 361,536 |
| 2021-02-26 | 2021-02-24 | 0.013 | 29,008,000 | -520,000 | 0.23% | 377,104 |
| 2021-02-24 | 2021-02-22 | 0.015 | 29,528,000 | -3,120,000 | 0.23% | 442,920 |
| 2021-02-23 | 2021-02-19 | 0.014 | 32,648,000 | +4,520,000 | 0.26% | 457,072 |
| 2021-02-22 | 2021-02-18 | 0.015 | 28,128,000 | -64,000 | 0.22% | 421,920 |
| 2021-02-17 | 2021-02-11 | 0.012 | 28,192,000 | -1,000,000 | 0.22% | 338,304 |
| 2020-07-17 | 2020-07-15 | 0.010 | 29,192,000 | +1,000,000 | 0.23% | 291,920 |
| 2020-07-16 | 2020-07-14 | 0.011 | 28,192,000 | +2,000,000 | 0.22% | 310,112 |
| 2019-08-20 | 2019-08-16 | 0.015 | 26,192,000 | -120,000 | 0.20% | 392,880 |
| 2019-04-23 | 2019-04-17 | 0.021 | 26,312,000 | -400,000 | 0.21% | 552,552 |
| 2019-04-16 | 2019-04-12 | 0.023 | 26,712,000 | +400,000 | 0.21% | 614,376 |
| 2018-10-03 | 2018-09-28 | 0.019 | 26,312,000 | -1,000,000 | 0.21% | 499,928 |
| 2018-09-28 | 2018-09-26 | 0.018 | 27,312,000 | +200,000 | 0.21% | 491,616 |
| 2018-09-11 | 2018-09-07 | 0.019 | 27,112,000 | +1,000,000 | 0.21% | 515,128 |
| 2018-07-13 | 2018-07-11 | 0.022 | 26,112,000 | -40,000 | 0.20% | 574,464 |
| 2018-05-07 | 2018-05-03 | 0.027 | 26,152,000 | -2,000,000 | 0.20% | 706,104 |
| 2018-04-27 | 2018-04-25 | 0.026 | 28,152,000 | -600,000 | 0.22% | 731,952 |
| 2018-04-20 | 2018-04-18 | 0.027 | 28,752,000 | +600,000 | 0.22% | 776,304 |
| 2018-03-16 | 2018-03-14 | 0.031 | 28,152,000 | +2,000,000 | 0.22% | 872,712 |
| 2018-02-08 | 2018-02-06 | 0.022 | 26,152,000 | -800,000 | 0.20% | 575,344 |
| 2017-10-23 | 2017-10-19 | 0.030 | 26,952,000 | +22,400,000 | 0.21% | 808,560 |
| 2017-10-11 | 2017-10-09 | 0.028 | 4,552,000 | -120,000 | 0.04% | 127,456 |
| 2017-09-11 | 2017-09-07 | 0.026 | 4,672,000 | +120,000 | 0.04% | 121,472 |
| 2017-06-05 | 2017-06-01 | 0.030 | 4,552,000 | -1,000,000 | 0.04% | 136,560 |
| 2017-04-13 | 2017-04-11 | 0.030 | 5,552,000 | -400,000 | 0.04% | 166,560 |
| 2017-03-30 | 2017-03-28 | 0.032 | 5,952,000 | +120,000 | 0.05% | 190,464 |
| 2017-03-10 | 2017-03-08 | 0.039 | 5,832,000 | +1,680,000 | 0.05% | 227,448 |
| 2017-03-02 | 2017-02-28 | 0.039 | 4,152,000 | -280,000 | 0.03% | 161,928 |
| 2017-02-17 | 2017-02-15 | 0.038 | 4,432,000 | +1,080,000 | 0.03% | 168,416 |
| 2017-02-08 | 2017-02-06 | 0.033 | 3,352,000 | +360,000 | 0.03% | 110,616 |
| 2016-08-22 | 2016-08-18 | 0.041 | 2,992,000 | -80,000 | 0.02% | 122,672 |
| 2016-08-12 | 2016-08-10 | 0.044 | 3,072,000 | +200,000 | 0.02% | 135,168 |
| 2016-06-29 | 2016-06-27 | 0.049 | 2,872,000 | -40,000 | 0.02% | 140,728 |
| 2016-06-03 | 2016-06-01 | 0.049 | 2,912,000 | +1,000,000 | 0.03% | 142,688 |
| 2016-05-30 | 2016-05-26 | 0.049 | 1,912,000 | +800,000 | 0.02% | 93,688 |
| 2016-05-16 | 2016-05-12 | 0.051 | 1,112,000 | +7,268 | 0.01% | 57,085 |
| 2016-04-11 | 2016-04-07 | 0.051 | 1,104,732 | -39,739 | 0.01% | 56,712 |
| 2016-04-08 | 2016-04-06 | 0.056 | 1,144,471 | -5,404,444 | 0.01% | 64,512 |
| 2016-03-22 | 2016-03-18 | 0.103 | 6,548,915 | -2,225,360 | 0.08% | 672,384 |
| 2016-03-07 | 2016-03-03 | 0.100 | 8,774,275 | -63,581 | 0.10% | 874,368 |
| 2016-02-11 | 2016-02-04 | 0.073 | 8,837,856 | -317,909 | 0.10% | 649,408 |
| 2016-02-04 | 2016-02-02 | 0.054 | 9,155,765 | -39,738 | 0.11% | 497,664 |
| 2016-01-06 | 2016-01-04 | 0.070 | 9,195,503 | +1,390,849 | 0.11% | 647,920 |
| 2016-01-05 | 2015-12-31 | 0.079 | 7,804,654 | +4,291,765 | 0.09% | 612,768 |
| 2015-12-28 | 2015-12-22 | 0.069 | 3,512,889 | +1,430,588 | 0.04% | 243,984 |
| 2015-12-21 | 2015-12-17 | 0.070 | 2,082,301 | +794,772 | 0.02% | 146,720 |
| 2015-11-27 | 2015-11-25 | 0.079 | 1,287,529 | -278,170 | 0.02% | 101,088 |
| 2015-11-26 | 2015-11-24 | 0.080 | 1,565,699 | -198,693 | 0.02% | 124,504 |
| 2015-11-17 | 2015-11-13 | 0.089 | 1,764,392 | +198,693 | 0.02% | 156,288 |
| 2015-11-12 | 2015-11-10 | 0.091 | 1,565,699 | +278,170 | 0.02% | 141,840 |
| 2015-10-06 | 2015-10-02 | 0.087 | 1,287,529 | +39,738 | 0.02% | 111,456 |
| 2015-10-02 | 2015-09-29 | 0.075 | 1,247,791 | -79,477 | 0.01% | 94,200 |
| 2015-08-26 | 2015-08-24 | 0.069 | 1,327,268 | -158,954 | 0.02% | 92,184 |
| 2015-08-13 | 2015-08-11 | 0.081 | 1,486,222 | +79,477 | 0.02% | 119,680 |
| 2015-08-11 | 2015-08-07 | 0.085 | 1,406,745 | -79,477 | 0.02% | 118,944 |
| 2015-08-05 | 2015-08-03 | 0.076 | 1,486,222 | +158,954 | 0.02% | 113,696 |
| 2015-07-24 | 2015-07-22 | 0.096 | 1,327,268 | -397,386 | 0.02% | 126,920 |
| 2015-07-20 | 2015-07-16 | 0.101 | 1,724,654 | +119,216 | 0.02% | 173,600 |
| 2015-07-17 | 2015-07-15 | 0.102 | 1,605,438 | -39,738 | 0.02% | 163,216 |
| 2015-07-14 | 2015-07-10 | 0.107 | 1,645,176 | -79,478 | 0.02% | 175,536 |
| 2015-07-13 | 2015-07-09 | 0.084 | 1,724,654 | +198,693 | 0.02% | 144,088 |
| 2015-07-08 | 2015-07-06 | 0.082 | 1,525,961 | -397,385 | 0.02% | 124,416 |
| 2015-07-06 | 2015-07-02 | 0.131 | 1,923,346 | +198,692 | 0.02% | 251,680 |
| 2015-07-02 | 2015-06-29 | 0.146 | 1,724,654 | +119,216 | 0.02% | 251,720 |
| 2015-06-30 | 2015-06-26 | 0.164 | 1,605,438 | +198,693 | 0.02% | 263,408 |
| 2015-06-26 | 2015-06-24 | 0.173 | 1,406,745 | +675,555 | 0.02% | 243,552 |
| 2015-06-25 | 2015-06-23 | 0.171 | 731,190 | -397,385 | 0.01% | 125,120 |
| 2015-06-24 | 2015-06-22 | 0.166 | 1,128,575 | -119,216 | 0.01% | 187,440 |
| 2015-06-18 | 2015-06-16 | 0.162 | 1,247,791 | -198,693 | 0.02% | 202,216 |
| 2015-06-17 | 2015-06-15 | 0.160 | 1,446,484 | +158,955 | 0.02% | 231,504 |
| 2015-06-16 | 2015-06-12 | 0.164 | 1,287,529 | +198,692 | 0.02% | 211,248 |
| 2015-06-15 | 2015-06-11 | 0.163 | 1,088,837 | -198,692 | 0.02% | 177,552 |
| 2015-06-12 | 2015-06-10 | 0.168 | 1,287,529 | -15,896 | 0.02% | 216,432 |
| 2015-06-11 | 2015-06-09 | 0.170 | 1,303,425 | -858,353 | 0.02% | 221,728 |
| 2015-06-10 | 2015-06-08 | 0.190 | 2,161,778 | -1,017,307 | 0.03% | 411,264 |
| 2015-06-09 | 2015-06-05 | 0.186 | 3,179,085 | +325,856 | 0.05% | 592,000 |
| 2015-06-08 | 2015-06-04 | 0.168 | 2,853,229 | +55,634 | 0.04% | 479,624 |
| 2015-06-05 | 2015-06-03 | 0.162 | 2,797,595 | +39,739 | 0.04% | 453,376 |
| 2015-06-04 | 2015-06-02 | 0.167 | 2,757,856 | +198,693 | 0.04% | 460,816 |
| 2015-06-03 | 2015-06-01 | 0.168 | 2,559,163 | -135,112 | 0.04% | 430,192 |
| 2015-06-02 | 2015-05-29 | 0.156 | 2,694,275 | +198,693 | 0.04% | 420,360 |
| 2015-06-01 | 2015-05-28 | 0.133 | 2,495,582 | -87,425 | 0.04% | 331,584 |
| 2015-05-29 | 2015-05-27 | 0.129 | 2,583,007 | +357,648 | 0.04% | 332,800 |
| 2015-05-28 | 2015-05-26 | 0.131 | 2,225,359 | +993,464 | 0.03% | 291,200 |
| 2015-05-27 | 2015-05-22 | 0.119 | 1,231,895 | +103,320 | 0.02% | 146,320 |
| 2015-05-26 | 2015-05-21 | 0.124 | 1,128,575 | -397,386 | 0.02% | 139,728 |
| 2015-05-20 | 2015-05-18 | 0.114 | 1,525,961 | +548,392 | 0.02% | 173,568 |
| 2015-05-19 | 2015-05-15 | 0.085 | 977,569 | +79,477 | 0.01% | 82,656 |
| 2015-05-05 | 2015-04-30 | 0.083 | 898,092 | -39,738 | 0.01% | 74,128 |
| 2015-04-30 | 2015-04-28 | 0.075 | 937,830 | -794,771 | 0.01% | 70,800 |
| 2015-04-29 | 2015-04-27 | 0.083 | 1,732,601 | +500,706 | 0.02% | 143,008 |
| 2015-04-28 | 2015-04-24 | 0.089 | 1,231,895 | -198,693 | 0.02% | 109,120 |
| 2015-04-27 | 2015-04-23 | 0.086 | 1,430,588 | +437,124 | 0.02% | 122,400 |
| 2015-04-24 | 2015-04-22 | 0.090 | 993,464 | -500,706 | 0.01% | 89,000 |
| 2015-04-21 | 2015-04-17 | 0.053 | 1,494,170 | -492,758 | 0.02% | 79,712 |
| 2015-04-17 | 2015-04-15 | 0.047 | 1,986,928 | +198,693 | 0.03% | 94,000 |
| 2014-09-17 | 2014-09-15 | 0.051 | 1,788,235 | -1,144,471 | 0.03% | 91,800 |
| 2014-07-11 | 2014-07-09 | 0.046 | 2,932,706 | -381,490 | 0.04% | 135,792 |
| 2014-07-10 | 2014-07-08 | 0.048 | 3,314,196 | +381,490 | 0.05% | 160,128 |
| 2014-02-06 | 2014-02-04 | 0.054 | 2,932,706 | +302,013 | 0.04% | 159,408 |
| 2013-12-23 | 2013-12-19 | 0.044 | 2,630,693 | -317,908 | 0.04% | 116,512 |
| 2013-12-13 | 2013-12-11 | 0.045 | 2,948,601 | +317,908 | 0.04% | 133,560 |
| 2013-09-16 | 2013-09-12 | 0.035 | 2,630,693 | +119,216 | 0.04% | 92,680 |
| 2011-07-08 | 2011-07-06 | 0.034 | 2,511,477 | -866,301 | 0.04% | 85,952 |
| 2011-07-05 | 2011-06-30 | 0.035 | 3,377,778 | +866,301 | 0.05% | 119,000 |
| 2010-08-25 | 2010-08-23 | 0.057 | 2,511,477 | +119,216 | 0.04% | 144,096 |
| 2010-04-16 | 2010-04-14 | 0.089 | 2,392,261 | -103,321 | 0.04% | 211,904 |
| 2010-03-29 | 2010-03-25 | 0.073 | 2,495,582 | +103,321 | 0.04% | 183,376 |
| 2009-12-08 | 2009-12-04 | 0.082 | 2,392,261 | -1,788,236 | 0.04% | 195,048 |
| 2009-12-07 | 2009-12-03 | 0.083 | 4,180,497 | -1,192,157 | 0.07% | 345,056 |
| 2009-11-30 | 2009-11-26 | 0.086 | 5,372,654 | +2,980,393 | 0.09% | 459,680 |
| 2009-09-07 | 2009-09-03 | 0.071 | 2,392,261 | -317,909 | 0.05% | 170,968 |
| 2009-07-27 | 2009-07-23 | 0.092 | 2,710,170 | +317,909 | 0.05% | 248,248 |
| 2009-06-24 | 2009-06-22 | 0.094 | 2,392,261 | -794,772 | 0.05% | 223,944 |
| 2009-05-21 | 2009-05-19 | 0.117 | 3,187,033 | +397,386 | 0.06% | 372,128 |
| 2009-05-20 | 2009-05-18 | 0.122 | 2,789,647 | +651,712 | 0.05% | 339,768 |
| 2009-05-19 | 2009-05-15 | 0.105 | 2,137,935 | +492,759 | 0.04% | 223,808 |
| 2009-01-22 | 2009-01-20 | 0.049 | 1,645,176 | -2,145,883 | 0.03% | 81,144 |
| 2008-11-05 | 2008-11-03 | 0.026 | 3,791,059 | -79,477 | 0.07% | 99,216 |
| 2008-05-26 | 2008-05-22 | 0.118 | 3,870,536 | -238,431 | 0.08% | 455,832 |
| 2008-05-06 | 2008-05-02 | 0.114 | 4,108,967 | -1,986,928 | 0.09% | 467,368 |
| 2008-04-30 | 2008-04-28 | 0.117 | 6,095,895 | +1,986,928 | 0.14% | 711,776 |
| 2008-03-12 | 2008-03-10 | 0.165 | 4,108,967 | +556,340 | 0.09% | 678,304 |
| 2008-03-03 | 2008-02-28 | 0.159 | 3,552,627 | -198,693 | 0.08% | 565,008 |
| 2008-02-22 | 2008-02-20 | 0.149 | 3,751,320 | +79,477 | 0.09% | 558,848 |
| 2008-02-20 | 2008-02-18 | 0.146 | 3,671,843 | -238,432 | 0.08% | 535,920 |
| 2008-01-24 | 2008-01-22 | 0.143 | 3,910,275 | +238,432 | 0.09% | 558,912 |
| 2008-01-11 | 2008-01-09 | 0.199 | 3,671,843 | +993,464 | 0.09% | 731,808 |
| 2007-12-12 | 2007-12-10 | 0.188 | 2,678,379 | +317,908 | 0.07% | 504,152 |
| 2007-11-21 | 2007-11-19 | 0.219 | 2,360,471 | +993,464 | 0.06% | 517,968 |
| 2007-11-13 | 2007-11-09 | 0.225 | 1,367,007 | +540,445 | 0.03% | 308,224 |
| 2007-11-08 | 2007-11-06 | 0.249 | 826,562 | +397,386 | 0.02% | 205,504 |
| 2007-11-07 | 2007-11-05 | 0.322 | 429,176 | -158,955 | 0.01% | 138,240 |
| 2007-11-06 | 2007-11-02 | 0.297 | 588,131 | +158,955 | 0.01% | 174,640 |
| 2007-11-05 | 2007-11-01 | 0.362 | 429,176 | +317,908 | 0.01% | 155,520 |
| 2007-10-30 | 2007-10-26 | 0.433 | 111,268 | -214,588 | 0.03% | 48,160 |
| 2007-10-26 | 2007-10-24 | 0.533 | 325,856 | +79,477 | 0.09% | 173,840 |
| 2007-10-22 | 2007-10-17 | 0.327 | 246,379 | -111,268 | 0.07% | 80,600 |
| 2007-10-17 | 2007-10-15 | 0.398 | 357,647 | +166,902 | 0.10% | 142,200 |
| 2007-10-10 | 2007-10-08 | 0.423 | 190,745 | -158,954 | 0.05% | 80,640 |
| 2007-10-05 | 2007-10-03 | 0.584 | 349,699 | +317,908 | 0.12% | 204,160 |
| 2007-10-04 | 2007-10-02 | 11.846 | 31,791 | +31,791 | 0.01% | 376,602 |
| 2007-09-17 | 2007-09-13 | 22.576 | 0 | -5,592 | ||
| 2007-09-14 | 2007-09-12 | 23.692 | 5,592 | -6,523 | 0.02% | 132,488 |
| 2007-09-12 | 2007-09-10 | 21.460 | 12,115 | +12,115 | 0.03% | 259,994 |
| 2007-08-29 | 2007-08-27 | 7.726 | 0 | -27,958 | ||
| 2007-07-18 | 2007-07-16 | 6.095 | 27,958 | +27,958 | 0.08% | 170,398 |
| 2007-06-26 | 2007-06-22 | 3.176 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy