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 | 0.630 | 160,450 | +0 | 0.17% | 101,084 |
| 2025-10-13 | 2025-10-09 | 0.630 | 160,450 | +0 | 0.17% | 101,084 |
| 2025-10-10 | 2025-10-08 | 0.630 | 160,450 | +0 | 0.17% | 101,084 |
| 2025-10-09 | 2025-10-06 | 0.640 | 160,450 | -8,000 | 0.17% | 102,688 |
| 2025-09-26 | 2025-09-24 | 0.660 | 168,450 | +12,000 | 0.18% | 111,177 |
| 2025-09-24 | 2025-09-22 | 0.650 | 156,450 | +50,000 | 0.16% | 101,692 |
| 2025-09-22 | 2025-09-18 | 0.680 | 106,450 | -50,000 | 0.11% | 72,386 |
| 2025-09-17 | 2025-09-15 | 0.650 | 156,450 | -19,000 | 0.16% | 101,692 |
| 2025-09-16 | 2025-09-12 | 0.650 | 175,450 | -31,000 | 0.18% | 114,042 |
| 2025-09-09 | 2025-09-05 | 0.670 | 206,450 | +100,000 | 0.22% | 138,322 |
| 2025-09-05 | 2025-09-03 | 0.630 | 106,450 | +20,000 | 0.11% | 67,064 |
| 2025-08-29 | 2025-08-27 | 0.660 | 86,450 | -20,000 | 0.09% | 57,057 |
| 2025-08-18 | 2025-08-14 | 0.670 | 106,450 | +20,000 | 0.11% | 71,322 |
| 2025-07-31 | 2025-07-29 | 0.710 | 86,450 | -10,000 | 0.09% | 61,380 |
| 2025-07-24 | 2025-07-22 | 0.710 | 96,450 | +20,000 | 0.10% | 68,480 |
| 2025-07-16 | 2025-07-14 | 0.780 | 76,450 | -20,000 | 0.10% | 59,631 |
| 2025-06-24 | 2025-06-20 | 0.720 | 96,450 | -2,000 | 0.12% | 69,444 |
| 2025-06-17 | 2025-06-13 | 0.780 | 98,450 | -32,000 | 0.12% | 76,791 |
| 2025-06-12 | 2025-06-10 | 0.820 | 130,450 | -80,000 | 0.16% | 106,969 |
| 2025-06-11 | 2025-06-09 | 0.780 | 210,450 | -40,000 | 0.26% | 164,151 |
| 2025-06-10 | 2025-06-06 | 0.910 | 250,450 | +51,000 | 0.31% | 227,910 |
| 2025-06-09 | 2025-06-05 | 0.880 | 199,450 | -178,000 | 0.25% | 175,516 |
| 2025-06-03 | 2025-05-30 | 0.560 | 377,450 | +50,000 | 0.47% | 211,372 |
| 2025-05-26 | 2025-05-22 | 0.560 | 327,450 | +20,000 | 0.41% | 183,372 |
| 2025-05-20 | 2025-05-16 | 0.550 | 307,450 | -100,000 | 0.38% | 169,098 |
| 2025-05-19 | 2025-05-15 | 0.570 | 407,450 | +100,000 | 0.51% | 232,246 |
| 2025-05-15 | 2025-05-13 | 0.590 | 307,450 | -40,000 | 0.38% | 181,396 |
| 2025-05-12 | 2025-05-08 | 0.630 | 347,450 | +80,000 | 0.43% | 218,894 |
| 2025-05-09 | 2025-05-07 | 0.630 | 267,450 | +20,000 | 0.33% | 168,494 |
| 2025-05-07 | 2025-05-02 | 0.630 | 247,450 | +10,000 | 0.31% | 155,894 |
| 2025-04-30 | 2025-04-28 | 0.630 | 237,450 | +20,000 | 0.30% | 149,594 |
| 2025-04-24 | 2025-04-22 | 0.670 | 217,450 | +130,000 | 0.27% | 145,692 |
| 2025-04-23 | 2025-04-17 | 0.780 | 87,450 | -10,000 | 0.11% | 68,211 |
| 2025-04-22 | 2025-04-16 | 0.620 | 97,450 | +13,000 | 0.12% | 60,419 |
| 2025-04-17 | 2025-04-15 | 0.730 | 84,450 | -20,000 | 0.11% | 61,648 |
| 2025-04-16 | 2025-04-14 | 0.760 | 104,450 | +45,000 | 0.13% | 79,382 |
| 2025-04-15 | 2025-04-11 | 0.810 | 59,450 | +2,000 | 0.07% | 48,154 |
| 2025-04-14 | 2025-04-10 | 0.880 | 57,450 | +1,000 | 0.07% | 50,556 |
| 2025-04-10 | 2025-04-08 | 7.250 | 56,450 | +34,000 | 0.07% | 409,262 |
| 2025-03-28 | 2025-03-26 | 5.660 | 22,450 | -5,000 | 0.03% | 127,067 |
| 2025-03-20 | 2025-03-18 | 4.730 | 27,450 | -5,000 | 0.04% | 129,839 |
| 2025-03-10 | 2025-03-06 | 4.700 | 32,450 | -5,000 | 0.05% | 152,515 |
| 2025-03-06 | 2025-03-04 | 3.810 | 37,450 | +5,000 | 0.06% | 142,684 |
| 2025-02-25 | 2025-02-21 | 4.160 | 32,450 | +5,000 | 0.05% | 134,992 |
| 2025-02-07 | 2025-02-05 | 4.540 | 27,450 | +4,500 | 0.04% | 124,623 |
| 2025-02-06 | 2025-02-04 | 5.400 | 22,950 | -2,600 | 0.03% | 123,930 |
| 2025-02-05 | 2025-02-03 | 4.800 | 25,550 | -2,500 | 0.04% | 122,640 |
| 2025-01-10 | 2025-01-08 | 4.120 | 28,050 | +2,500 | 0.04% | 115,566 |
| 2025-01-09 | 2025-01-07 | 4.440 | 25,550 | -10,200 | 0.04% | 113,442 |
| 2025-01-08 | 2025-01-06 | 6.300 | 35,750 | +7,800 | 0.05% | 225,225 |
| 2024-12-06 | 2024-12-04 | 6.100 | 27,950 | -1,500 | 0.04% | 170,495 |
| 2024-10-03 | 2024-09-30 | 3.400 | 29,450 | -5,000 | 0.04% | 100,130 |
| 2024-09-26 | 2024-09-24 | 2.860 | 34,450 | +5,000 | 0.05% | 98,527 |
| 2024-08-09 | 2024-08-07 | 3.480 | 29,450 | -1,000 | 0.04% | 102,486 |
| 2024-07-26 | 2024-07-24 | 3.780 | 30,450 | +1,000 | 0.04% | 115,101 |
| 2024-07-23 | 2024-07-19 | 3.040 | 29,450 | +2,000 | 0.04% | 89,528 |
| 2024-05-30 | 2024-05-28 | 5.000 | 27,450 | +1,500 | 0.05% | 137,250 |
| 2024-04-19 | 2024-04-17 | 4.060 | 25,950 | +7,950 | 0.04% | 105,357 |
| 2024-04-16 | 2024-04-12 | 3.960 | 18,000 | +500 | 0.05% | 71,280 |
| 2024-04-08 | 2024-04-03 | 4.100 | 17,500 | -1,200 | 0.04% | 71,750 |
| 2024-03-12 | 2024-03-08 | 3.162 | 18,700 | -2,475 | 0.05% | 59,121 |
| 2024-02-19 | 2024-02-15 | 3.197 | 21,175 | -2,718 | 0.05% | 67,694 |
| 2024-02-16 | 2024-02-14 | 3.091 | 23,893 | +567 | 0.05% | 73,851 |
| 2024-01-15 | 2024-01-11 | 3.462 | 23,326 | +2,830 | 0.05% | 80,750 |
| 2024-01-03 | 2023-12-29 | 3.585 | 20,496 | -28,308 | 0.05% | 73,487 |
| 2023-12-18 | 2023-12-14 | 3.691 | 48,804 | +2,830 | 0.11% | 180,156 |
| 2023-12-11 | 2023-12-07 | 5.475 | 45,974 | -1,585 | 0.10% | 251,723 |
| 2023-12-08 | 2023-12-06 | 5.122 | 47,559 | -113 | 0.11% | 243,601 |
| 2023-12-05 | 2023-12-01 | 5.299 | 47,672 | -113 | 0.11% | 252,600 |
| 2023-12-01 | 2023-11-29 | 5.475 | 47,785 | -1,472 | 0.11% | 261,638 |
| 2023-11-27 | 2023-11-23 | 5.387 | 49,257 | -114 | 0.11% | 265,348 |
| 2023-11-08 | 2023-11-06 | 5.564 | 49,371 | -10,191 | 0.11% | 274,682 |
| 2023-10-31 | 2023-10-27 | 5.034 | 59,562 | -339 | 0.13% | 299,821 |
| 2023-10-26 | 2023-10-24 | 4.945 | 59,901 | -1,133 | 0.13% | 296,238 |
| 2023-09-26 | 2023-09-22 | 5.387 | 61,034 | +566 | 0.13% | 328,791 |
| 2023-09-18 | 2023-09-14 | 5.564 | 60,468 | -1,132 | 0.13% | 336,422 |
| 2023-07-26 | 2023-07-24 | 6.182 | 61,600 | +566 | 0.14% | 380,800 |
| 2023-06-28 | 2023-06-26 | 7.242 | 61,034 | -2,265 | 0.13% | 441,981 |
| 2023-06-19 | 2023-06-15 | 6.535 | 63,299 | -1,698 | 0.14% | 413,663 |
| 2023-06-06 | 2023-06-02 | 6.623 | 64,997 | +8,040 | 0.14% | 430,500 |
| 2023-05-25 | 2023-05-23 | 6.712 | 56,957 | -114 | 0.13% | 382,278 |
| 2023-05-10 | 2023-05-08 | 7.683 | 57,071 | +5,662 | 0.13% | 438,483 |
| 2023-04-27 | 2023-04-25 | 7.860 | 51,409 | +3,284 | 0.11% | 404,061 |
| 2023-04-24 | 2023-04-20 | 8.390 | 48,125 | +1,019 | 0.11% | 403,750 |
| 2023-04-06 | 2023-04-03 | 8.831 | 47,106 | +1,132 | 0.10% | 416,001 |
| 2023-04-03 | 2023-03-30 | 8.743 | 45,974 | +2,265 | 0.10% | 401,944 |
| 2023-03-28 | 2023-03-24 | 8.125 | 43,709 | +6,681 | 0.10% | 355,121 |
| 2023-03-24 | 2023-03-22 | 8.390 | 37,028 | -453 | 0.08% | 310,650 |
| 2023-03-16 | 2023-03-14 | 8.036 | 37,481 | -566 | 0.08% | 301,211 |
| 2023-03-10 | 2023-03-08 | 9.361 | 38,047 | -2,831 | 0.08% | 356,159 |
| 2023-03-09 | 2023-03-07 | 9.714 | 40,878 | -1,019 | 0.09% | 397,101 |
| 2023-03-02 | 2023-02-28 | 10.068 | 41,897 | -5,662 | 0.09% | 421,799 |
| 2023-02-20 | 2023-02-16 | 10.068 | 47,559 | +2,265 | 0.11% | 478,802 |
| 2023-02-16 | 2023-02-14 | 10.068 | 45,294 | +1,132 | 0.10% | 455,999 |
| 2023-02-08 | 2023-02-06 | 10.951 | 44,162 | +1,133 | 0.10% | 483,603 |
| 2023-02-03 | 2023-02-01 | 11.834 | 43,029 | +5,661 | 0.09% | 509,195 |
| 2023-02-02 | 2023-01-31 | 11.304 | 37,368 | +453 | 0.08% | 422,404 |
| 2023-02-01 | 2023-01-30 | 11.127 | 36,915 | +3,284 | 0.08% | 410,763 |
| 2023-01-31 | 2023-01-27 | 12.540 | 33,631 | -17,438 | 0.07% | 421,741 |
| 2023-01-20 | 2023-01-18 | 10.068 | 51,069 | -9,059 | 0.11% | 514,139 |
| 2023-01-13 | 2023-01-11 | 9.891 | 60,128 | -2,265 | 0.13% | 594,721 |
| 2023-01-04 | 2022-12-30 | 10.597 | 62,393 | -679 | 0.14% | 661,204 |
| 2022-12-28 | 2022-12-22 | 11.127 | 63,072 | +113 | 0.14% | 701,819 |
| 2022-12-22 | 2022-12-20 | 11.304 | 62,959 | +4,303 | 0.14% | 711,682 |
| 2022-12-21 | 2022-12-19 | 12.010 | 58,656 | -1,132 | 0.13% | 704,481 |
| 2022-12-19 | 2022-12-15 | 10.951 | 59,788 | +4,642 | 0.13% | 654,717 |
| 2022-12-16 | 2022-12-14 | 11.657 | 55,146 | +1,246 | 0.12% | 642,845 |
| 2022-12-15 | 2022-12-13 | 11.834 | 53,900 | +2,831 | 0.12% | 637,840 |
| 2022-12-14 | 2022-12-12 | 12.187 | 51,069 | -2,831 | 0.11% | 622,379 |
| 2022-12-13 | 2022-12-09 | 12.187 | 53,900 | +9,059 | 0.12% | 656,880 |
| 2022-12-12 | 2022-12-08 | 12.364 | 44,841 | -3,284 | 0.10% | 554,398 |
| 2022-12-09 | 2022-12-07 | 13.070 | 48,125 | -31,479 | 0.11% | 629,000 |
| 2022-12-08 | 2022-12-06 | 10.244 | 79,604 | +2,830 | 0.18% | 815,476 |
| 2022-12-07 | 2022-12-05 | 10.244 | 76,774 | +3,398 | 0.17% | 786,485 |
| 2022-12-06 | 2022-12-02 | 9.714 | 73,376 | +3,397 | 0.16% | 712,795 |
| 2022-12-05 | 2022-12-01 | 9.714 | 69,979 | +3,963 | 0.15% | 679,796 |
| 2022-12-02 | 2022-11-30 | 10.068 | 66,016 | +6,228 | 0.15% | 664,618 |
| 2022-12-01 | 2022-11-29 | 10.244 | 59,788 | +9,625 | 0.13% | 612,478 |
| 2022-11-30 | 2022-11-28 | 10.597 | 50,163 | -6,794 | 0.11% | 531,598 |
| 2022-11-29 | 2022-11-25 | 10.774 | 56,957 | +1,698 | 0.13% | 613,656 |
| 2022-11-28 | 2022-11-24 | 10.951 | 55,259 | -2,717 | 0.12% | 605,122 |
| 2022-11-25 | 2022-11-23 | 9.184 | 57,976 | +14,494 | 0.13% | 532,476 |
| 2022-11-24 | 2022-11-22 | 11.481 | 43,482 | +22,307 | 0.10% | 499,196 |
| 2022-11-18 | 2022-11-16 | 29.143 | 21,175 | +2,265 | 0.05% | 617,100 |
| 2022-11-17 | 2022-11-15 | 28.966 | 18,910 | +1,925 | 0.04% | 547,751 |
| 2022-11-16 | 2022-11-14 | 29.143 | 16,985 | +2,491 | 0.04% | 494,991 |
| 2022-11-15 | 2022-11-11 | 31.439 | 14,494 | +340 | 0.03% | 455,676 |
| 2022-11-14 | 2022-11-10 | 32.852 | 14,154 | +905 | 0.03% | 464,986 |
| 2022-11-11 | 2022-11-09 | 35.325 | 13,249 | 0.03% | 468,017 |
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