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 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-13 | 2025-10-09 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-10 | 2025-10-08 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-09 | 2025-10-06 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-08 | 2025-10-03 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-06 | 2025-10-02 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-03 | 2025-09-30 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-10-02 | 2025-09-29 | 0.820 | 818,000 | +0 | 0.19% | 670,760 |
| 2025-09-30 | 2025-09-26 | 0.830 | 818,000 | +0 | 0.19% | 678,940 |
| 2025-09-29 | 2025-09-25 | 0.860 | 818,000 | +0 | 0.19% | 703,480 |
| 2025-09-26 | 2025-09-24 | 0.860 | 818,000 | +0 | 0.19% | 703,480 |
| 2025-09-25 | 2025-09-23 | 0.840 | 818,000 | +0 | 0.19% | 687,120 |
| 2025-09-24 | 2025-09-22 | 0.830 | 818,000 | +0 | 0.19% | 678,940 |
| 2025-09-23 | 2025-09-19 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-22 | 2025-09-18 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-19 | 2025-09-17 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-18 | 2025-09-16 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-17 | 2025-09-15 | 0.830 | 818,000 | +0 | 0.19% | 678,940 |
| 2025-09-16 | 2025-09-12 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-15 | 2025-09-11 | 0.860 | 818,000 | +0 | 0.19% | 703,480 |
| 2025-09-12 | 2025-09-10 | 0.860 | 818,000 | +0 | 0.19% | 703,480 |
| 2025-09-11 | 2025-09-09 | 0.860 | 818,000 | +0 | 0.19% | 703,480 |
| 2025-09-10 | 2025-09-08 | 0.860 | 818,000 | +0 | 0.19% | 703,480 |
| 2025-09-09 | 2025-09-05 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-08 | 2025-09-04 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-05 | 2025-09-03 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-04 | 2025-09-02 | 0.850 | 818,000 | +0 | 0.19% | 695,300 |
| 2025-09-03 | 2025-09-01 | 0.840 | 818,000 | +0 | 0.19% | 687,120 |
| 2025-09-02 | 2025-08-29 | 0.820 | 818,000 | +0 | 0.19% | 670,760 |
| 2025-09-01 | 2025-08-28 | 0.820 | 818,000 | +0 | 0.19% | 670,760 |
| 2025-08-29 | 2025-08-27 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-28 | 2025-08-26 | 0.820 | 818,000 | +0 | 0.19% | 670,760 |
| 2025-08-27 | 2025-08-25 | 0.830 | 818,000 | +0 | 0.19% | 678,940 |
| 2025-08-26 | 2025-08-22 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-25 | 2025-08-21 | 0.820 | 818,000 | +0 | 0.19% | 670,760 |
| 2025-08-22 | 2025-08-20 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-21 | 2025-08-19 | 0.800 | 818,000 | +0 | 0.19% | 654,400 |
| 2025-08-20 | 2025-08-18 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-19 | 2025-08-15 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-18 | 2025-08-14 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-15 | 2025-08-13 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-14 | 2025-08-12 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-13 | 2025-08-11 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-12 | 2025-08-08 | 0.810 | 818,000 | +0 | 0.19% | 662,580 |
| 2025-08-11 | 2025-08-07 | 0.820 | 818,000 | +0 | 0.19% | 670,760 |
| 2025-08-08 | 2025-08-06 | 0.903 | 818,000 | +0 | 0.19% | 738,756 |
| 2025-08-07 | 2025-08-05 | 0.903 | 818,000 | +48,118 | 0.19% | 738,756 |
| 2025-08-06 | 2025-08-04 | 0.892 | 769,882 | +0 | 0.19% | 687,120 |
| 2025-08-05 | 2025-08-01 | 0.882 | 769,882 | +0 | 0.19% | 678,940 |
| 2025-08-04 | 2025-07-31 | 0.871 | 769,882 | +0 | 0.19% | 670,760 |
| 2025-08-01 | 2025-07-30 | 0.871 | 769,882 | +0 | 0.19% | 670,760 |
| 2025-07-31 | 2025-07-29 | 0.871 | 769,882 | +1,882 | 0.19% | 670,760 |
| 2025-05-23 | 2025-05-21 | 0.765 | 768,000 | -120,471 | 0.19% | 587,520 |
| 2025-02-19 | 2025-02-17 | 0.786 | 888,471 | -94,117 | 0.22% | 698,560 |
| 2025-02-10 | 2025-02-06 | 0.797 | 982,588 | -18,824 | 0.24% | 783,000 |
| 2024-12-09 | 2024-12-05 | 0.862 | 1,001,412 | +154,353 | 0.25% | 863,117 |
| 2024-12-04 | 2024-12-02 | 0.862 | 847,059 | +9,050 | 0.22% | 730,080 |
| 2024-11-05 | 2024-11-01 | 0.906 | 838,009 | +133,937 | 0.21% | 759,320 |
| 2024-10-29 | 2024-10-25 | 0.928 | 704,072 | +45,248 | 0.18% | 653,520 |
| 2024-10-28 | 2024-10-24 | 0.939 | 658,824 | +45,249 | 0.17% | 618,800 |
| 2024-08-13 | 2024-08-09 | 0.895 | 613,575 | +27,150 | 0.16% | 549,180 |
| 2024-08-08 | 2024-08-06 | 1.032 | 586,425 | +46,647 | 0.15% | 605,440 |
| 2024-07-19 | 2024-07-17 | 1.020 | 539,778 | +16,660 | 0.15% | 550,800 |
| 2024-06-27 | 2024-06-25 | 1.080 | 523,118 | +41,649 | 0.15% | 565,200 |
| 2023-12-04 | 2023-11-30 | 1.178 | 481,469 | +15,205 | 0.13% | 567,006 |
| 2023-10-06 | 2023-10-04 | 1.240 | 466,264 | -8,067 | 0.13% | 578,000 |
| 2023-08-10 | 2023-08-08 | 1.553 | 474,331 | +27,669 | 0.14% | 736,821 |
| 2022-12-05 | 2022-12-01 | 1.488 | 446,662 | +12,072 | 0.14% | 664,767 |
| 2022-08-22 | 2022-08-18 | 1.583 | 434,590 | +22,173 | 0.14% | 687,960 |
| 2022-08-18 | 2022-08-16 | 1.757 | 412,417 | +21,794 | 0.13% | 724,634 |
| 2022-06-14 | 2022-06-10 | 1.743 | 390,623 | +14,001 | 0.13% | 680,761 |
| 2022-01-27 | 2022-01-25 | 1.771 | 376,622 | +56,004 | 0.12% | 667,121 |
| 2021-12-06 | 2021-12-02 | 1.900 | 320,618 | +7,286 | 0.11% | 609,246 |
| 2021-08-12 | 2021-08-10 | 1.890 | 313,332 | +15,285 | 0.11% | 592,230 |
| 2021-07-21 | 2021-07-19 | 1.890 | 298,047 | -520,607 | 0.11% | 563,340 |
| 2021-06-17 | 2021-06-15 | 1.783 | 818,654 | -6,507 | 0.29% | 1,459,280 |
| 2021-06-16 | 2021-06-11 | 1.844 | 825,161 | +6,507 | 0.29% | 1,521,599 |
| 2021-06-15 | 2021-06-10 | 1.875 | 818,654 | -2,603 | 0.29% | 1,534,760 |
| 2021-04-27 | 2021-04-23 | 1.644 | 821,257 | -13,015 | 0.29% | 1,350,340 |
| 2020-12-07 | 2020-12-03 | 1.599 | 834,272 | +16,358 | 0.30% | 1,333,793 |
| 2020-11-27 | 2020-11-25 | 1.567 | 817,914 | +12,760 | 0.30% | 1,282,001 |
| 2020-10-22 | 2020-10-20 | 1.599 | 805,154 | +2,552 | 0.29% | 1,287,240 |
| 2020-08-19 | 2020-08-17 | 1.583 | 802,602 | -7,656 | 0.29% | 1,270,580 |
| 2020-08-13 | 2020-08-11 | 1.856 | 810,258 | +44,138 | 0.29% | 1,503,439 |
| 2020-03-17 | 2020-03-13 | 2.003 | 766,120 | +9,744 | 0.29% | 1,534,760 |
| 2019-12-09 | 2019-12-05 | 2.283 | 756,376 | +10,962 | 0.29% | 1,726,563 |
| 2019-11-18 | 2019-11-14 | 2.199 | 745,414 | +60,017 | 0.29% | 1,639,440 |
| 2019-11-14 | 2019-11-12 | 2.283 | 685,397 | +180,052 | 0.26% | 1,564,541 |
| 2019-10-23 | 2019-10-21 | 2.349 | 505,345 | +180,052 | 0.20% | 1,187,220 |
| 2019-09-05 | 2019-09-03 | 2.216 | 325,293 | +12,003 | 0.13% | 720,859 |
| 2019-09-04 | 2019-09-02 | 2.249 | 313,290 | +60,017 | 0.12% | 704,700 |
| 2019-08-09 | 2019-08-07 | 2.694 | 253,273 | +10,486 | 0.10% | 682,351 |
| 2019-08-06 | 2019-08-02 | 2.694 | 242,787 | +8,055 | 0.10% | 654,100 |
| 2019-07-25 | 2019-07-23 | 2.816 | 234,732 | +4,602 | 0.09% | 660,959 |
| 2019-05-14 | 2019-05-09 | 2.885 | 230,130 | +28,766 | 0.09% | 664,001 |
| 2018-12-11 | 2018-12-07 | 2.399 | 201,364 | -21,862 | 0.08% | 483,106 |
| 2018-12-10 | 2018-12-06 | 2.399 | 223,226 | +3,283 | 0.09% | 535,556 |
| 2018-10-24 | 2018-10-22 | 2.417 | 219,943 | +21,541 | 0.09% | 531,560 |
| 2018-08-16 | 2018-08-14 | 2.593 | 198,402 | +8,098 | 0.08% | 514,499 |
| 2018-06-28 | 2018-06-26 | 2.612 | 190,304 | +10,874 | 0.08% | 496,999 |
| 2018-01-09 | 2018-01-05 | 2.667 | 179,430 | -16,311 | 0.08% | 478,501 |
| 2017-12-11 | 2017-12-07 | 2.741 | 195,741 | +2,699 | 0.08% | 536,600 |
| 2017-11-10 | 2017-11-08 | 2.704 | 193,042 | -6,434 | 0.08% | 522,001 |
| 2017-08-17 | 2017-08-15 | 2.884 | 199,476 | +5,984 | 0.09% | 575,257 |
| 2017-07-10 | 2017-07-06 | 2.807 | 193,492 | +4,161 | 0.09% | 543,120 |
| 2017-07-07 | 2017-07-05 | 2.807 | 189,331 | -7,282 | 0.08% | 531,440 |
| 2017-07-06 | 2017-07-04 | 2.807 | 196,613 | -1,040 | 0.09% | 551,880 |
| 2017-06-29 | 2017-06-27 | 2.807 | 197,653 | +15,604 | 0.09% | 554,800 |
| 2017-06-28 | 2017-06-26 | 3.115 | 182,049 | +10,403 | 0.08% | 567,000 |
| 2017-05-16 | 2017-05-12 | 3.076 | 171,646 | -5,202 | 0.08% | 528,000 |
| 2016-12-05 | 2016-12-01 | 2.961 | 176,848 | +2,297 | 0.08% | 523,601 |
| 2016-08-23 | 2016-08-19 | 2.961 | 174,551 | -11,294 | 0.08% | 516,800 |
| 2016-08-12 | 2016-08-10 | 3.259 | 185,845 | -16,429 | 0.08% | 605,698 |
| 2016-08-11 | 2016-08-09 | 3.259 | 202,274 | +8,850 | 0.09% | 659,243 |
| 2016-07-20 | 2016-07-18 | 3.076 | 193,424 | +15,709 | 0.09% | 594,940 |
| 2016-07-11 | 2016-07-07 | 3.035 | 177,715 | +2,946 | 0.08% | 539,381 |
| 2016-07-05 | 2016-06-30 | 2.994 | 174,769 | +7,855 | 0.08% | 523,320 |
| 2015-12-07 | 2015-12-03 | 3.362 | 166,914 | +2,048 | 0.08% | 561,084 |
| 2015-08-13 | 2015-08-11 | 3.844 | 164,866 | +5,652 | 0.08% | 633,727 |
| 2015-06-25 | 2015-06-23 | 4.271 | 159,214 | +4,683 | 0.08% | 680,001 |
| 2015-06-03 | 2015-06-01 | 4.698 | 154,531 | -4,683 | 0.08% | 726,000 |
| 2015-06-02 | 2015-05-29 | 4.613 | 159,214 | +4,683 | 0.08% | 734,402 |
| 2015-02-02 | 2015-01-29 | 3.417 | 154,531 | +25,287 | 0.08% | 528,000 |
| 2014-12-08 | 2014-12-04 | 3.653 | 129,244 | +1,567 | 0.06% | 472,163 |
| 2014-08-14 | 2014-08-12 | 3.549 | 127,677 | +4,015 | 0.06% | 453,087 |
| 2013-12-09 | 2013-12-05 | 3.571 | 123,662 | +777 | 0.06% | 441,616 |
| 2013-11-28 | 2013-11-26 | 3.683 | 122,885 | -16,919 | 0.06% | 452,641 |
| 2013-08-05 | 2013-08-01 | 3.710 | 139,804 | +4,369 | 0.07% | 518,608 |
| 2013-01-07 | 2013-01-03 | 4.266 | 135,435 | -4,313 | 0.07% | 577,761 |
| 2012-12-07 | 2012-12-05 | 4.150 | 139,748 | +19,841 | 0.08% | 579,960 |
| 2012-12-03 | 2012-11-29 | 4.057 | 119,907 | +666 | 0.06% | 486,422 |
| 2012-08-30 | 2012-08-28 | 4.779 | 119,241 | +4,289 | 0.06% | 569,900 |
| 2012-08-06 | 2012-08-02 | 4.919 | 114,952 | +3,253 | 0.06% | 565,398 |
| 2012-08-01 | 2012-07-30 | 4.799 | 111,699 | -4,168 | 0.06% | 535,998 |
| 2012-07-04 | 2012-06-29 | 4.535 | 115,867 | +41,679 | 0.06% | 525,418 |
| 2012-03-29 | 2012-03-27 | 6.094 | 74,188 | +4,167 | 0.04% | 452,117 |
| 2011-12-05 | 2011-12-01 | 5.831 | 70,021 | +876 | 0.04% | 408,306 |
| 2011-10-28 | 2011-10-26 | 6.196 | 69,145 | +8,231 | 0.04% | 428,398 |
| 2011-08-19 | 2011-08-17 | 7.095 | 60,914 | -8,231 | 0.03% | 432,162 |
| 2011-07-29 | 2011-07-27 | 9.027 | 69,145 | +3,447 | 0.04% | 624,158 |
| 2011-07-14 | 2011-07-12 | 8.720 | 65,698 | +782 | 0.04% | 572,883 |
| 2011-07-13 | 2011-07-11 | 8.746 | 64,916 | +39,106 | 0.04% | 567,724 |
| 2011-06-24 | 2011-06-22 | 7.851 | 25,810 | -3,910 | 0.02% | 202,622 |
| 2011-06-23 | 2011-06-21 | 7.697 | 29,720 | +2,346 | 0.02% | 228,757 |
| 2011-03-18 | 2011-03-16 | 7.160 | 27,374 | +3,911 | 0.02% | 196,000 |
| 2011-02-14 | 2011-02-10 | 7.544 | 23,463 | -16,425 | 0.01% | 176,997 |
| 2011-01-21 | 2011-01-19 | 7.518 | 39,888 | -19,553 | 0.02% | 299,881 |
| 2011-01-04 | 2010-12-31 | 7.160 | 59,441 | -3,128 | 0.04% | 425,602 |
| 2011-01-03 | 2010-12-29 | 7.160 | 62,569 | -15,643 | 0.04% | 447,998 |
| 2010-12-30 | 2010-12-28 | 7.083 | 78,212 | -23,463 | 0.05% | 554,003 |
| 2010-12-28 | 2010-12-22 | 7.058 | 101,675 | -16,424 | 0.06% | 717,600 |
| 2010-12-17 | 2010-12-15 | 7.134 | 118,099 | -10,168 | 0.07% | 842,577 |
| 2010-12-08 | 2010-12-06 | 7.134 | 128,267 | +3,911 | 0.08% | 915,121 |
| 2010-11-29 | 2010-11-25 | 7.344 | 124,356 | +1,821 | 0.07% | 913,311 |
| 2010-11-23 | 2010-11-19 | 7.500 | 122,535 | +3,853 | 0.07% | 919,017 |
| 2010-11-02 | 2010-10-29 | 6.618 | 118,682 | -3,853 | 0.07% | 785,400 |
| 2010-10-18 | 2010-10-14 | 6.747 | 122,535 | +3,853 | 0.07% | 826,797 |
| 2010-07-28 | 2010-07-26 | 6.208 | 118,682 | +4,573 | 0.07% | 736,787 |
| 2010-07-23 | 2010-07-21 | 6.181 | 114,109 | +7,409 | 0.07% | 705,317 |
| 2010-07-16 | 2010-07-14 | 6.289 | 106,700 | -2,223 | 0.07% | 671,042 |
| 2010-07-14 | 2010-07-12 | 6.262 | 108,923 | -5,186 | 0.07% | 682,082 |
| 2010-07-13 | 2010-07-09 | 6.181 | 114,109 | +7,409 | 0.07% | 705,317 |
| 2010-07-06 | 2010-07-02 | 6.019 | 106,700 | -1,482 | 0.07% | 642,241 |
| 2010-06-29 | 2010-06-25 | 5.938 | 108,182 | +5,187 | 0.07% | 642,402 |
| 2010-06-24 | 2010-06-22 | 5.884 | 102,995 | +3,705 | 0.06% | 606,041 |
| 2010-01-07 | 2010-01-05 | 5.128 | 99,290 | +33,344 | 0.06% | 509,200 |
| 2009-12-28 | 2009-12-22 | 4.966 | 65,946 | +6,668 | 0.04% | 327,518 |
| 2009-12-21 | 2009-12-17 | 5.020 | 59,278 | +4,446 | 0.04% | 297,602 |
| 2009-12-07 | 2009-12-03 | 5.533 | 54,832 | +7,410 | 0.03% | 303,401 |
| 2009-12-03 | 2009-12-01 | 5.047 | 47,422 | +2,964 | 0.03% | 239,359 |
| 2009-11-30 | 2009-11-26 | 5.162 | 44,458 | +753 | 0.03% | 229,486 |
| 2009-11-26 | 2009-11-24 | 5.217 | 43,705 | +7,284 | 0.03% | 227,999 |
| 2009-11-25 | 2009-11-23 | 5.299 | 36,421 | +5,827 | 0.02% | 193,000 |
| 2009-11-20 | 2009-11-18 | 5.436 | 30,594 | +30,594 | 0.02% | 166,322 |
| 2009-10-02 | 2009-09-29 | 4.475 | 0 | -3,642 | ||
| 2009-08-04 | 2009-07-31 | 4.585 | 3,642 | +3,642 | 0.00% | 16,700 |
| 2009-07-06 | 2009-07-02 | 4.596 | 0 | -1,410 | ||
| 2009-03-31 | 2009-03-27 | 3.404 | 1,410 | +1,410 | 0.00% | 4,800 |
| 2007-10-24 | 2007-10-22 | 10.057 | 0 | -3,311 | ||
| 2007-10-22 | 2007-10-17 | 10.268 | 3,311 | -3,311 | 0.00% | 33,998 |
| 2007-08-22 | 2007-08-20 | 6.886 | 6,622 | +6,622 | 0.00% | 45,597 |
| 2007-06-26 | 2007-06-22 | 8.572 | 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