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 | 309.500 | 11,810 | +0 | 0.13% | 3,655,195 |
| 2025-10-13 | 2025-10-09 | 303.800 | 11,810 | +0 | 0.13% | 3,587,878 |
| 2025-10-10 | 2025-10-08 | 301.200 | 11,810 | +0 | 0.13% | 3,557,172 |
| 2025-10-09 | 2025-10-06 | 300.000 | 11,810 | +0 | 0.13% | 3,543,000 |
| 2025-10-08 | 2025-10-03 | 290.200 | 11,810 | +0 | 0.13% | 3,427,262 |
| 2025-10-06 | 2025-10-02 | 293.100 | 11,810 | +0 | 0.13% | 3,461,511 |
| 2025-10-03 | 2025-09-30 | 296.000 | 11,810 | +0 | 0.13% | 3,495,760 |
| 2025-10-02 | 2025-09-29 | 293.700 | 11,810 | +0 | 0.13% | 3,468,597 |
| 2025-09-30 | 2025-09-26 | 292.900 | 11,810 | +0 | 0.13% | 3,459,149 |
| 2025-09-29 | 2025-09-25 | 291.800 | 11,810 | +0 | 0.13% | 3,446,158 |
| 2025-09-26 | 2025-09-24 | 290.200 | 11,810 | +0 | 0.13% | 3,427,262 |
| 2025-09-25 | 2025-09-23 | 288.000 | 11,810 | +0 | 0.13% | 3,401,280 |
| 2025-09-24 | 2025-09-22 | 285.400 | 11,810 | +0 | 0.13% | 3,370,574 |
| 2025-09-23 | 2025-09-19 | 289.900 | 11,810 | +0 | 0.13% | 3,423,719 |
| 2025-09-22 | 2025-09-18 | 290.800 | 11,810 | +0 | 0.13% | 3,434,348 |
| 2025-09-19 | 2025-09-17 | 292.000 | 11,810 | +0 | 0.13% | 3,448,520 |
| 2025-09-18 | 2025-09-16 | 294.000 | 11,810 | +0 | 0.13% | 3,472,140 |
| 2025-09-17 | 2025-09-15 | 293.800 | 11,810 | +0 | 0.13% | 3,469,778 |
| 2025-09-16 | 2025-09-12 | 291.600 | 11,810 | +0 | 0.13% | 3,443,796 |
| 2025-09-15 | 2025-09-11 | 291.400 | 11,810 | +0 | 0.13% | 3,441,434 |
| 2025-09-12 | 2025-09-10 | 287.800 | 11,810 | +0 | 0.13% | 3,398,918 |
| 2025-09-11 | 2025-09-09 | 284.800 | 11,810 | +0 | 0.13% | 3,363,488 |
| 2025-09-10 | 2025-09-08 | 280.100 | 11,810 | +0 | 0.13% | 3,307,981 |
| 2025-09-09 | 2025-09-05 | 291.300 | 11,810 | +0 | 0.13% | 3,440,253 |
| 2025-09-08 | 2025-09-04 | 294.700 | 11,810 | +0 | 0.13% | 3,480,407 |
| 2025-09-05 | 2025-09-03 | 292.200 | 11,810 | +0 | 0.13% | 3,450,882 |
| 2025-09-04 | 2025-09-02 | 291.300 | 11,810 | +0 | 0.13% | 3,440,253 |
| 2025-09-03 | 2025-09-01 | 291.300 | 11,810 | +0 | 0.13% | 3,440,253 |
| 2025-09-02 | 2025-08-29 | 292.100 | 11,810 | +0 | 0.13% | 3,449,701 |
| 2025-09-01 | 2025-08-28 | 293.000 | 11,810 | +0 | 0.13% | 3,460,330 |
| 2025-08-29 | 2025-08-27 | 287.800 | 11,810 | +0 | 0.13% | 3,398,918 |
| 2025-08-28 | 2025-08-26 | 287.500 | 11,810 | +0 | 0.13% | 3,395,375 |
| 2025-08-27 | 2025-08-25 | 278.800 | 11,810 | +0 | 0.13% | 3,292,628 |
| 2025-08-26 | 2025-08-22 | 278.700 | 11,810 | +0 | 0.13% | 3,291,447 |
| 2025-08-25 | 2025-08-21 | 287.300 | 11,810 | +0 | 0.13% | 3,393,013 |
| 2025-08-22 | 2025-08-20 | 287.700 | 11,810 | +0 | 0.13% | 3,397,737 |
| 2025-08-21 | 2025-08-19 | 289.200 | 11,810 | +0 | 0.13% | 3,415,452 |
| 2025-08-20 | 2025-08-18 | 285.000 | 11,810 | +0 | 0.13% | 3,365,850 |
| 2025-08-19 | 2025-08-15 | 285.000 | 11,810 | +0 | 0.13% | 3,365,850 |
| 2025-08-18 | 2025-08-14 | 288.800 | 11,810 | +0 | 0.13% | 3,410,728 |
| 2025-08-15 | 2025-08-13 | 284.600 | 11,810 | +0 | 0.13% | 3,361,126 |
| 2025-08-14 | 2025-08-12 | 284.500 | 11,810 | +0 | 0.13% | 3,359,945 |
| 2025-08-13 | 2025-08-11 | 284.600 | 11,810 | +0 | 0.13% | 3,361,126 |
| 2025-08-12 | 2025-08-08 | 281.100 | 11,810 | +0 | 0.13% | 3,319,791 |
| 2025-08-11 | 2025-08-07 | 282.000 | 11,810 | +0 | 0.13% | 3,330,420 |
| 2025-08-08 | 2025-08-06 | 280.000 | 11,810 | +0 | 0.13% | 3,306,800 |
| 2025-08-07 | 2025-08-05 | 279.400 | 11,810 | +0 | 0.13% | 3,299,714 |
| 2025-08-06 | 2025-08-04 | 266.900 | 11,810 | +0 | 0.13% | 3,152,089 |
| 2025-08-05 | 2025-08-01 | 261.100 | 11,810 | +0 | 0.13% | 3,083,591 |
| 2025-08-04 | 2025-07-31 | 262.600 | 11,810 | +0 | 0.13% | 3,101,306 |
| 2025-08-01 | 2025-07-30 | 264.000 | 11,810 | -450 | 0.13% | 3,117,840 |
| 2025-03-18 | 2025-03-14 | 203.300 | 12,260 | +200 | 0.12% | 2,492,458 |
| 2025-02-12 | 2025-02-10 | 187.900 | 12,060 | -140 | 0.12% | 2,266,074 |
| 2024-10-10 | 2024-10-08 | 203.800 | 12,200 | -100 | 0.11% | 2,486,360 |
| 2024-07-18 | 2024-07-16 | 201.200 | 12,300 | -1,520 | 0.11% | 2,474,760 |
| 2024-07-17 | 2024-07-15 | 201.300 | 13,820 | -660 | 0.13% | 2,781,966 |
| 2024-06-04 | 2024-05-31 | 205.600 | 14,480 | -710 | 0.12% | 2,977,088 |
| 2024-05-09 | 2024-05-07 | 209.300 | 15,190 | +150 | 0.13% | 3,179,267 |
| 2024-03-19 | 2024-03-15 | 224.600 | 15,040 | +150 | 0.12% | 3,377,984 |
| 2024-03-15 | 2024-03-13 | 224.200 | 14,890 | +120 | 0.12% | 3,338,338 |
| 2024-01-26 | 2024-01-24 | 210.700 | 14,770 | +150 | 0.11% | 3,112,039 |
| 2023-12-22 | 2023-12-20 | 207.000 | 14,620 | +2,190 | 0.11% | 3,026,340 |
| 2023-12-11 | 2023-12-07 | 210.000 | 12,430 | -500 | 0.10% | 2,610,300 |
| 2023-12-07 | 2023-12-05 | 210.800 | 12,930 | +1,300 | 0.10% | 2,725,644 |
| 2022-12-14 | 2022-12-12 | 215.400 | 11,630 | +120 | 0.12% | 2,505,102 |
| 2022-12-13 | 2022-12-09 | 219.900 | 11,510 | +20 | 0.11% | 2,531,049 |
| 2022-12-02 | 2022-11-30 | 210.600 | 11,490 | +500 | 0.12% | 2,419,794 |
| 2022-11-25 | 2022-11-23 | 183.000 | 10,990 | +500 | 0.12% | 2,011,170 |
| 2022-10-26 | 2022-10-24 | 192.650 | 10,490 | +500 | 0.12% | 2,020,898 |
| 2022-08-30 | 2022-08-26 | 277.800 | 9,990 | +400 | 0.11% | 2,775,222 |
| 2022-08-09 | 2022-08-05 | 270.600 | 9,590 | -100 | 0.11% | 2,595,054 |
| 2022-07-06 | 2022-07-04 | 265.000 | 9,690 | -110 | 0.12% | 2,567,850 |
| 2022-06-29 | 2022-06-27 | 264.900 | 9,800 | +70 | 0.13% | 2,596,020 |
| 2022-06-28 | 2022-06-24 | 260.800 | 9,730 | +110 | 0.12% | 2,537,584 |
| 2022-06-24 | 2022-06-22 | 254.300 | 9,620 | +30 | 0.12% | 2,446,366 |
| 2022-05-24 | 2022-05-20 | 283.600 | 9,590 | +500 | 0.12% | 2,719,724 |
| 2022-05-23 | 2022-05-19 | 284.000 | 9,090 | +80 | 0.12% | 2,581,560 |
| 2022-05-05 | 2022-05-03 | 315.900 | 9,010 | +290 | 0.11% | 2,846,259 |
| 2022-03-21 | 2022-03-17 | 336.800 | 8,720 | +510 | 0.11% | 2,936,896 |
| 2022-02-10 | 2022-02-08 | 346.000 | 8,210 | +100 | 0.10% | 2,840,660 |
| 2022-01-14 | 2022-01-12 | 363.800 | 8,110 | +300 | 0.10% | 2,950,418 |
| 2021-11-01 | 2021-10-28 | 357.900 | 7,810 | +300 | 0.09% | 2,795,199 |
| 2021-10-29 | 2021-10-27 | 356.000 | 7,510 | +10 | 0.09% | 2,673,560 |
| 2021-10-15 | 2021-10-11 | 349.900 | 7,500 | -300 | 0.09% | 2,624,250 |
| 2021-09-08 | 2021-09-06 | 341.900 | 7,800 | -40 | 0.08% | 2,666,820 |
| 2021-08-30 | 2021-08-26 | 331.100 | 7,840 | +300 | 0.08% | 2,595,824 |
| 2021-08-10 | 2021-08-06 | 339.000 | 7,540 | +40 | 0.07% | 2,556,060 |
| 2021-08-02 | 2021-07-29 | 323.800 | 7,500 | -500 | 0.07% | 2,428,500 |
| 2021-07-29 | 2021-07-27 | 321.200 | 8,000 | -200 | 0.08% | 2,569,600 |
| 2021-06-15 | 2021-06-10 | 333.000 | 8,200 | +300 | 0.08% | 2,730,600 |
| 2021-05-25 | 2021-05-21 | 323.000 | 7,900 | -70 | 0.08% | 2,551,700 |
| 2021-05-24 | 2021-05-20 | 317.400 | 7,970 | -300 | 0.08% | 2,529,678 |
| 2021-04-28 | 2021-04-26 | 312.600 | 8,270 | +340 | 0.08% | 2,585,202 |
| 2021-04-27 | 2021-04-23 | 317.000 | 7,930 | +500 | 0.07% | 2,513,810 |
| 2021-04-16 | 2021-04-14 | 316.000 | 7,430 | -500 | 0.07% | 2,347,880 |
| 2021-03-23 | 2021-03-19 | 289.000 | 7,930 | +60 | 0.07% | 2,291,770 |
| 2021-03-03 | 2021-03-01 | 289.000 | 7,870 | +300 | 0.07% | 2,274,430 |
| 2021-02-18 | 2021-02-16 | 296.400 | 7,570 | -80 | 0.07% | 2,243,748 |
| 2021-01-14 | 2021-01-12 | 303.000 | 7,650 | +70 | 0.07% | 2,317,950 |
| 2020-12-16 | 2020-12-14 | 266.700 | 7,580 | +300 | 0.08% | 2,021,586 |
| 2020-11-10 | 2020-11-06 | 239.000 | 7,280 | -300 | 0.09% | 1,739,920 |
| 2020-11-05 | 2020-11-03 | 239.900 | 7,580 | -70 | 0.09% | 1,818,442 |
| 2020-11-02 | 2020-10-29 | 234.200 | 7,650 | -70 | 0.09% | 1,791,630 |
| 2020-10-22 | 2020-10-20 | 229.200 | 7,720 | -50 | 0.09% | 1,769,424 |
| 2020-10-16 | 2020-10-14 | 232.000 | 7,770 | +50 | 0.09% | 1,802,640 |
| 2020-09-10 | 2020-09-08 | 217.000 | 7,720 | -120 | 0.09% | 1,675,240 |
| 2020-08-18 | 2020-08-14 | 212.500 | 7,840 | -530 | 0.09% | 1,666,000 |
| 2020-06-15 | 2020-06-11 | 216.100 | 8,370 | -500 | 0.10% | 1,808,757 |
| 2020-03-25 | 2020-03-23 | 162.300 | 8,870 | -120 | 0.11% | 1,439,601 |
| 2020-03-05 | 2020-03-03 | 213.000 | 8,990 | +140 | 0.10% | 1,914,870 |
| 2020-02-07 | 2020-02-05 | 222.400 | 8,850 | +500 | 0.10% | 1,968,240 |
| 2020-01-03 | 2019-12-31 | 238.600 | 8,350 | -200 | 0.09% | 1,992,310 |
| 2019-10-15 | 2019-10-11 | 245.400 | 8,550 | -170 | 0.10% | 2,098,170 |
| 2019-09-30 | 2019-09-26 | 250.600 | 8,720 | +120 | 0.10% | 2,185,232 |
| 2019-09-17 | 2019-09-13 | 246.600 | 8,600 | -300 | 0.10% | 2,120,760 |
| 2019-09-12 | 2019-09-10 | 246.000 | 8,900 | -400 | 0.10% | 2,189,400 |
| 2019-07-19 | 2019-07-17 | 247.000 | 9,300 | -1,300 | 0.10% | 2,297,100 |
| 2019-05-28 | 2019-05-24 | 255.000 | 10,600 | +200 | 0.11% | 2,703,000 |
| 2019-05-20 | 2019-05-16 | 261.600 | 10,400 | +300 | 0.11% | 2,720,640 |
| 2019-05-16 | 2019-05-14 | 255.600 | 10,100 | +200 | 0.11% | 2,581,560 |
| 2019-04-23 | 2019-04-17 | 256.200 | 9,900 | +3,450 | 0.10% | 2,536,380 |
| 2019-02-14 | 2019-02-12 | 241.200 | 6,450 | -300 | 0.07% | 1,555,740 |
| 2019-02-08 | 2019-01-31 | 237.600 | 6,750 | -800 | 0.08% | 1,603,800 |
| 2019-01-07 | 2019-01-03 | 224.200 | 7,550 | +100 | 0.09% | 1,692,710 |
| 2018-12-27 | 2018-12-20 | 232.800 | 7,450 | +200 | 0.09% | 1,734,360 |
| 2018-07-20 | 2018-07-18 | 250.800 | 7,250 | +800 | 0.07% | 1,818,300 |
| 2018-03-22 | 2018-03-20 | 301.200 | 6,450 | -200 | 0.07% | 1,942,740 |
| 2018-03-14 | 2018-03-12 | 294.600 | 6,650 | -200 | 0.07% | 1,959,090 |
| 2018-02-08 | 2018-02-06 | 260.000 | 6,850 | +200 | 0.07% | 1,781,000 |
| 2018-01-26 | 2018-01-24 | 299.400 | 6,650 | +80 | 0.07% | 1,991,010 |
| 2018-01-23 | 2018-01-19 | 284.200 | 6,570 | -610 | 0.07% | 1,867,194 |
| 2018-01-22 | 2018-01-18 | 280.800 | 7,180 | +500 | 0.07% | 2,016,144 |
| 2018-01-19 | 2018-01-17 | 279.400 | 6,680 | +170 | 0.07% | 1,866,392 |
| 2018-01-09 | 2018-01-05 | 267.000 | 6,510 | -190 | 0.07% | 1,738,170 |
| 2018-01-02 | 2017-12-28 | 252.600 | 6,700 | -500 | 0.07% | 1,692,420 |
| 2017-12-19 | 2017-12-15 | 234.800 | 7,200 | -1,000 | 0.08% | 1,690,560 |
| 2017-11-01 | 2017-10-30 | 210.400 | 8,200 | -140 | 0.09% | 1,725,280 |
| 2017-09-27 | 2017-09-25 | 199.200 | 8,340 | -360 | 0.09% | 1,661,328 |
| 2017-09-26 | 2017-09-22 | 198.400 | 8,700 | -3,000 | 0.09% | 1,726,080 |
| 2017-08-11 | 2017-08-09 | 184.900 | 11,700 | +3,000 | 0.12% | 2,163,330 |
| 2017-08-07 | 2017-08-03 | 188.900 | 8,700 | -3,000 | 0.09% | 1,643,430 |
| 2017-07-21 | 2017-07-19 | 186.600 | 11,700 | +3,000 | 0.12% | 2,183,220 |
| 2017-07-19 | 2017-07-17 | 187.100 | 8,700 | +1,000 | 0.09% | 1,627,770 |
| 2017-03-17 | 2017-03-15 | 179.100 | 7,700 | +7,700 | 0.07% | 1,379,070 |
| 2009-07-10 | 2009-07-08 | 345.600 | 0 |
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