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 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-13 | 2025-10-09 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-10 | 2025-10-08 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-09 | 2025-10-06 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-08 | 2025-10-03 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-06 | 2025-10-02 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-03 | 2025-09-30 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-10-02 | 2025-09-29 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-30 | 2025-09-26 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-29 | 2025-09-25 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-26 | 2025-09-24 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-25 | 2025-09-23 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-24 | 2025-09-22 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-23 | 2025-09-19 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-22 | 2025-09-18 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-19 | 2025-09-17 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-18 | 2025-09-16 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-17 | 2025-09-15 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-16 | 2025-09-12 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-15 | 2025-09-11 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-12 | 2025-09-10 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-11 | 2025-09-09 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-10 | 2025-09-08 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-09 | 2025-09-05 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-08 | 2025-09-04 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-05 | 2025-09-03 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-04 | 2025-09-02 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-03 | 2025-09-01 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-02 | 2025-08-29 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-09-01 | 2025-08-28 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-29 | 2025-08-27 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-28 | 2025-08-26 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-27 | 2025-08-25 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-26 | 2025-08-22 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-25 | 2025-08-21 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-22 | 2025-08-20 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-21 | 2025-08-19 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-20 | 2025-08-18 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-19 | 2025-08-15 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-18 | 2025-08-14 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-15 | 2025-08-13 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-14 | 2025-08-12 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-13 | 2025-08-11 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-12 | 2025-08-08 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-11 | 2025-08-07 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-08 | 2025-08-06 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-07 | 2025-08-05 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-06 | 2025-08-04 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-05 | 2025-08-01 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-04 | 2025-07-31 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-08-01 | 2025-07-30 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-31 | 2025-07-29 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-30 | 2025-07-28 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-29 | 2025-07-25 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-28 | 2025-07-24 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-25 | 2025-07-23 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-24 | 2025-07-22 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-23 | 2025-07-21 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-22 | 2025-07-18 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-21 | 2025-07-17 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-18 | 2025-07-16 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-17 | 2025-07-15 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-16 | 2025-07-14 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-15 | 2025-07-11 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-14 | 2025-07-10 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-11 | 2025-07-09 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-10 | 2025-07-08 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-09 | 2025-07-07 | 0.108 | 1,882,500 | +0 | 0.05% | 203,310 |
| 2025-07-08 | 2025-07-04 | 0.108 | 1,882,500 | -80,000 | 0.05% | 203,310 |
| 2024-04-18 | 2024-04-16 | 0.108 | 1,962,500 | -4,000 | 0.05% | 211,950 |
| 2024-02-16 | 2024-02-14 | 0.108 | 1,966,500 | -100,000 | 0.05% | 212,382 |
| 2022-11-10 | 2022-11-08 | 0.108 | 2,066,500 | -1,360,000 | 0.06% | 223,182 |
| 2022-06-28 | 2022-06-24 | 0.108 | 3,426,500 | -60,000 | 0.09% | 370,062 |
| 2022-05-27 | 2022-05-25 | 0.108 | 3,486,500 | +150,000 | 0.10% | 376,542 |
| 2022-03-21 | 2022-03-17 | 0.108 | 3,336,500 | -40,000 | 0.09% | 360,342 |
| 2019-11-11 | 2019-11-07 | 0.108 | 3,376,500 | -60,000 | 0.09% | 364,662 |
| 2017-11-15 | 2017-11-13 | 0.114 | 3,436,500 | +100,000 | 0.09% | 391,761 |
| 2017-11-13 | 2017-11-09 | 0.121 | 3,336,500 | +40,000 | 0.09% | 403,716 |
| 2017-11-06 | 2017-11-02 | 0.117 | 3,296,500 | +500,000 | 0.09% | 385,690 |
| 2017-11-01 | 2017-10-30 | 0.120 | 2,796,500 | -40,000 | 0.08% | 335,580 |
| 2017-10-27 | 2017-10-25 | 0.129 | 2,836,500 | -380,000 | 0.08% | 365,908 |
| 2017-10-20 | 2017-10-18 | 0.122 | 3,216,500 | +120,000 | 0.09% | 392,413 |
| 2017-10-16 | 2017-10-12 | 0.132 | 3,096,500 | -280,000 | 0.09% | 408,738 |
| 2017-10-13 | 2017-10-11 | 0.127 | 3,376,500 | +120,000 | 0.09% | 428,816 |
| 2017-10-12 | 2017-10-10 | 0.128 | 3,256,500 | +100,000 | 0.09% | 416,832 |
| 2017-10-11 | 2017-10-09 | 0.130 | 3,156,500 | +360,000 | 0.09% | 410,345 |
| 2017-10-10 | 2017-10-06 | 0.138 | 2,796,500 | +920,000 | 0.08% | 385,917 |
| 2017-10-09 | 2017-10-04 | 0.136 | 1,876,500 | +160,000 | 0.05% | 255,204 |
| 2017-10-06 | 2017-10-03 | 0.104 | 1,716,500 | +560,000 | 0.05% | 178,516 |
| 2017-09-28 | 2017-09-26 | 0.099 | 1,156,500 | +220,000 | 0.03% | 114,494 |
| 2017-09-27 | 2017-09-25 | 0.102 | 936,500 | +300,000 | 0.03% | 95,523 |
| 2017-09-26 | 2017-09-22 | 0.101 | 636,500 | +20,000 | 0.02% | 64,287 |
| 2017-09-25 | 2017-09-21 | 0.096 | 616,500 | +240,000 | 0.02% | 59,184 |
| 2017-09-22 | 2017-09-20 | 0.137 | 376,500 | -20,000 | 0.01% | 51,581 |
| 2017-09-20 | 2017-09-18 | 0.144 | 396,500 | -420,000 | 0.01% | 57,096 |
| 2017-09-19 | 2017-09-15 | 0.181 | 816,500 | +580,000 | 0.02% | 147,786 |
| 2017-09-15 | 2017-09-13 | 0.345 | 236,500 | +100,000 | 0.01% | 81,592 |
| 2017-07-03 | 2017-06-29 | 0.582 | 136,500 | +463 | 0.00% | 79,439 |
| 2017-05-09 | 2017-05-05 | 0.562 | 136,037 | -39,865 | 0.00% | 76,440 |
| 2017-04-11 | 2017-04-07 | 0.452 | 175,902 | -9,966 | 0.00% | 79,425 |
| 2017-02-20 | 2017-02-16 | 0.441 | 185,868 | +9,966 | 0.01% | 82,060 |
| 2016-12-20 | 2016-12-16 | 0.426 | 175,902 | -59,796 | 0.00% | 75,013 |
| 2016-12-12 | 2016-12-08 | 0.426 | 235,698 | +59,796 | 0.01% | 100,512 |
| 2016-10-14 | 2016-10-12 | 0.351 | 175,902 | -59,796 | 0.00% | 61,775 |
| 2016-07-19 | 2016-07-15 | 0.331 | 235,698 | +39,864 | 0.01% | 78,045 |
| 2016-07-18 | 2016-07-14 | 0.336 | 195,834 | +59,797 | 0.01% | 65,828 |
| 2016-07-04 | 2016-06-29 | 0.240 | 136,037 | -298,983 | 0.00% | 32,623 |
| 2016-06-16 | 2016-06-14 | 0.242 | 435,020 | -39,865 | 0.01% | 105,196 |
| 2016-06-14 | 2016-06-10 | 0.238 | 474,885 | -199,322 | 0.01% | 112,931 |
| 2016-06-13 | 2016-06-08 | 0.239 | 674,207 | -139,525 | 0.02% | 161,007 |
| 2016-05-23 | 2016-05-19 | 0.233 | 813,732 | +199,322 | 0.02% | 189,428 |
| 2016-05-20 | 2016-05-18 | 0.191 | 614,410 | -119,593 | 0.02% | 117,135 |
| 2016-05-19 | 2016-05-17 | 0.183 | 734,003 | +298,983 | 0.02% | 134,043 |
| 2016-05-17 | 2016-05-13 | 0.233 | 435,020 | +39,864 | 0.01% | 101,268 |
| 2016-05-16 | 2016-05-12 | 0.251 | 395,156 | -19,932 | 0.01% | 99,125 |
| 2016-04-27 | 2016-04-25 | 0.179 | 415,088 | +39,864 | 0.01% | 74,137 |
| 2016-04-26 | 2016-04-22 | 0.192 | 375,224 | +19,932 | 0.01% | 71,912 |
| 2016-04-18 | 2016-04-14 | 0.163 | 355,292 | +199,323 | 0.01% | 57,753 |
| 2016-02-29 | 2016-02-25 | 0.167 | 155,969 | +19,932 | 0.04% | 25,979 |
| 2016-02-23 | 2016-02-19 | 0.229 | 136,037 | +26,451 | 0.04% | 31,178 |
| 2016-01-21 | 2016-01-19 | 0.269 | 109,586 | -16,056 | 0.04% | 29,484 |
| 2016-01-05 | 2015-12-31 | 0.311 | 125,642 | -32,113 | 0.05% | 39,125 |
| 2015-12-11 | 2015-12-09 | 0.161 | 157,755 | -87,006 | 0.06% | 25,330 |
| 2015-09-25 | 2015-09-23 | 0.159 | 244,761 | +18,684 | 0.06% | 38,907 |
| 2015-09-24 | 2015-09-22 | 0.165 | 226,077 | +43,596 | 0.06% | 37,389 |
| 2015-07-10 | 2015-07-08 | 0.311 | 182,481 | -93,420 | 0.05% | 56,842 |
| 2015-06-30 | 2015-06-26 | 0.586 | 275,901 | +87,192 | 0.07% | 161,695 |
| 2015-06-29 | 2015-06-25 | 0.610 | 188,709 | +6,228 | 0.05% | 115,140 |
| 2015-06-18 | 2015-06-16 | 0.586 | 182,481 | -68,508 | 0.05% | 106,945 |
| 2015-06-12 | 2015-06-10 | 0.594 | 250,989 | +12,456 | 0.07% | 149,110 |
| 2015-06-11 | 2015-06-09 | 0.594 | 238,533 | -124,560 | 0.06% | 141,710 |
| 2015-06-08 | 2015-06-04 | 0.610 | 363,093 | -37,368 | 0.10% | 221,540 |
| 2015-06-04 | 2015-06-02 | 0.642 | 400,461 | +124,560 | 0.11% | 257,200 |
| 2015-06-01 | 2015-05-28 | 0.674 | 275,901 | +68,508 | 0.07% | 186,060 |
| 2015-05-29 | 2015-05-27 | 0.642 | 207,393 | -62,280 | 0.06% | 133,200 |
| 2015-05-22 | 2015-05-20 | 0.578 | 269,673 | +31,140 | 0.07% | 155,880 |
| 2015-05-21 | 2015-05-19 | 0.578 | 238,533 | +31,140 | 0.06% | 137,880 |
| 2015-04-30 | 2015-04-28 | 0.618 | 207,393 | -124,560 | 0.06% | 128,205 |
| 2015-04-29 | 2015-04-27 | 0.570 | 331,953 | -62,280 | 0.09% | 189,215 |
| 2015-04-23 | 2015-04-21 | 0.554 | 394,233 | -124,560 | 0.11% | 218,385 |
| 2015-04-20 | 2015-04-16 | 0.514 | 518,793 | -62,280 | 0.14% | 266,560 |
| 2015-04-17 | 2015-04-15 | 0.498 | 581,073 | +124,560 | 0.16% | 289,230 |
| 2015-04-15 | 2015-04-13 | 0.530 | 456,513 | +124,560 | 0.13% | 241,890 |
| 2015-04-13 | 2015-04-09 | 0.562 | 331,953 | +186,840 | 0.09% | 186,550 |
| 2015-04-10 | 2015-04-08 | 0.586 | 145,113 | -31,140 | 0.04% | 85,045 |
| 2015-04-02 | 2015-03-31 | 0.594 | 176,253 | +37,368 | 0.05% | 104,710 |
| 2015-03-27 | 2015-03-25 | 0.618 | 138,885 | +31,140 | 0.04% | 85,855 |
| 2015-03-18 | 2015-03-16 | 0.634 | 107,745 | -31,140 | 0.03% | 68,335 |
| 2015-03-16 | 2015-03-12 | 0.642 | 138,885 | +31,140 | 0.04% | 89,200 |
| 2015-03-11 | 2015-03-09 | 0.650 | 107,745 | -37,368 | 0.03% | 70,065 |
| 2015-02-13 | 2015-02-11 | 0.393 | 145,113 | +18,684 | 0.04% | 57,085 |
| 2015-02-12 | 2015-02-10 | 0.397 | 126,429 | +18,684 | 0.04% | 50,141 |
| 2015-02-06 | 2015-02-04 | 0.401 | 107,745 | -49,824 | 0.03% | 43,250 |
| 2015-02-02 | 2015-01-29 | 0.425 | 157,569 | +149,473 | 0.04% | 67,045 |
| 2015-01-29 | 2015-01-27 | 0.417 | 8,096 | -49,824 | 0.01% | 3,380 |
| 2014-12-30 | 2014-12-24 | 0.543 | 57,920 | -26,174 | 0.06% | 31,424 |
| 2014-12-29 | 2014-12-22 | 0.588 | 84,094 | -18,755 | 0.06% | 49,426 |
| 2014-12-15 | 2014-12-11 | 0.597 | 102,849 | -49,766 | 0.06% | 61,380 |
| 2014-10-08 | 2014-10-06 | 0.570 | 152,615 | -3,318 | 0.10% | 86,940 |
| 2014-10-03 | 2014-09-29 | 0.579 | 155,933 | -44,236 | 0.10% | 90,240 |
| 2014-09-23 | 2014-09-19 | 0.624 | 200,169 | -3,318 | 0.13% | 124,890 |
| 2014-09-19 | 2014-09-17 | 0.995 | 203,487 | +3,318 | 0.13% | 202,400 |
| 2014-09-16 | 2014-09-12 | 1.013 | 200,169 | -71,884 | 0.13% | 202,720 |
| 2014-09-15 | 2014-09-11 | 0.841 | 272,053 | -55,296 | 0.17% | 228,780 |
| 2014-09-11 | 2014-09-08 | 0.832 | 327,349 | -14,377 | 0.21% | 272,320 |
| 2014-09-10 | 2014-09-05 | 0.814 | 341,726 | -33,177 | 0.21% | 278,100 |
| 2014-08-15 | 2014-08-13 | 0.732 | 374,903 | -21,012 | 0.24% | 274,590 |
| 2014-07-23 | 2014-07-21 | 0.732 | 395,915 | +14,377 | 0.25% | 289,980 |
| 2014-07-21 | 2014-07-17 | 0.787 | 381,538 | +33,177 | 0.24% | 300,150 |
| 2014-07-18 | 2014-07-16 | 0.796 | 348,361 | +132,709 | 0.22% | 277,200 |
| 2014-06-25 | 2014-06-23 | 0.778 | 215,652 | +23,224 | 0.14% | 167,700 |
| 2014-05-14 | 2014-05-12 | 0.886 | 192,428 | -4,009 | 0.12% | 170,449 |
| 2014-03-10 | 2014-03-06 | 1.205 | 196,437 | +11,290 | 0.15% | 236,640 |
| 2014-03-03 | 2014-02-27 | 1.267 | 185,147 | -5,645 | 0.14% | 234,519 |
| 2014-02-25 | 2014-02-21 | 1.169 | 190,792 | +22,579 | 0.14% | 223,080 |
| 2014-02-21 | 2014-02-19 | 1.284 | 168,213 | +66,608 | 0.12% | 216,050 |
| 2013-12-05 | 2013-12-03 | 1.488 | 101,605 | -5,645 | 0.07% | 151,200 |
| 2013-12-02 | 2013-11-28 | 1.559 | 107,250 | +11,289 | 0.08% | 167,200 |
| 2013-11-29 | 2013-11-27 | 1.603 | 95,961 | +9,032 | 0.07% | 153,851 |
| 2013-11-26 | 2013-11-22 | 1.550 | 86,929 | -15,805 | 0.06% | 134,750 |
| 2013-11-19 | 2013-11-15 | 1.683 | 102,734 | +45,158 | 0.08% | 172,900 |
| 2013-11-12 | 2013-11-08 | 1.665 | 57,576 | -5,645 | 0.04% | 95,879 |
| 2013-11-11 | 2013-11-07 | 1.736 | 63,221 | +5,645 | 0.05% | 109,760 |
| 2013-11-08 | 2013-11-06 | 1.780 | 57,576 | +15,805 | 0.04% | 102,509 |
| 2013-11-05 | 2013-11-01 | 2.028 | 41,771 | +5,645 | 0.03% | 84,730 |
| 2013-11-04 | 2013-10-31 | 2.073 | 36,126 | +14,676 | 0.03% | 74,879 |
| 2013-10-31 | 2013-10-29 | 2.037 | 21,450 | -1,129 | 0.02% | 43,700 |
| 2013-10-16 | 2013-10-11 | 1.966 | 22,579 | +22,579 | 0.02% | 44,400 |
| 2013-08-06 | 2013-08-02 | 1.486 | 0 | -11,505 | ||
| 2013-06-13 | 2013-06-10 | 1.391 | 11,505 | -11,505 | 0.01% | 16,000 |
| 2013-05-08 | 2013-05-06 | 1.391 | 23,010 | -57,526 | 0.02% | 31,999 |
| 2013-05-02 | 2013-04-29 | 1.495 | 80,536 | +11,505 | 0.06% | 120,399 |
| 2013-03-11 | 2013-03-07 | 1.034 | 69,031 | +11,505 | 0.06% | 71,400 |
| 2013-03-04 | 2013-02-28 | 1.008 | 57,526 | +57,526 | 0.05% | 58,000 |
| 2012-06-20 | 2012-06-18 | 2.999 | 0 | -2,301 | ||
| 2011-12-20 | 2011-12-16 | 4.259 | 2,301 | +2,301 | 0.00% | 9,800 |
| 2011-12-15 | 2011-12-13 | 3.564 | 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