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 | 0.241 | 50,000 | +0 | 0.00% | 12,050 |
| 2025-10-13 | 2025-10-09 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-10-09 | 2025-10-06 | 0.248 | 50,000 | +0 | 0.00% | 12,400 |
| 2025-10-08 | 2025-10-03 | 0.238 | 50,000 | +0 | 0.00% | 11,900 |
| 2025-10-06 | 2025-10-02 | 0.243 | 50,000 | +0 | 0.00% | 12,150 |
| 2025-10-03 | 2025-09-30 | 0.250 | 50,000 | +0 | 0.00% | 12,500 |
| 2025-10-02 | 2025-09-29 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-30 | 2025-09-26 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-29 | 2025-09-25 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-26 | 2025-09-24 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-23 | 2025-09-19 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-22 | 2025-09-18 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-19 | 2025-09-17 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-18 | 2025-09-16 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-17 | 2025-09-15 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-15 | 2025-09-11 | 0.260 | 50,000 | +0 | 0.00% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.265 | 50,000 | +0 | 0.00% | 13,250 |
| 2025-09-11 | 2025-09-09 | 0.270 | 50,000 | +0 | 0.00% | 13,500 |
| 2025-09-10 | 2025-09-08 | 0.280 | 50,000 | +0 | 0.00% | 14,000 |
| 2025-09-09 | 2025-09-05 | 0.290 | 50,000 | +0 | 0.00% | 14,500 |
| 2025-09-08 | 2025-09-04 | 0.275 | 50,000 | +0 | 0.00% | 13,750 |
| 2025-09-05 | 2025-09-03 | 0.255 | 50,000 | +0 | 0.00% | 12,750 |
| 2025-09-04 | 2025-09-02 | 0.247 | 50,000 | +50,000 | 0.00% | 12,350 |
| 2021-04-14 | 2021-04-12 | 0.280 | 0 | -20,000 | ||
| 2021-03-08 | 2021-03-04 | 0.250 | 20,000 | +20,000 | 0.00% | 5,000 |
| 2021-03-04 | 2021-03-02 | 0.280 | 0 | -60,000 | ||
| 2020-10-23 | 2020-10-21 | 0.192 | 60,000 | -10,000 | 0.00% | 11,520 |
| 2020-10-15 | 2020-10-12 | 0.230 | 70,000 | +60,000 | 0.00% | 16,100 |
| 2020-10-12 | 2020-10-08 | 0.220 | 10,000 | -66,000 | 0.00% | 2,200 |
| 2020-10-09 | 2020-10-07 | 0.195 | 76,000 | +10,000 | 0.00% | 14,820 |
| 2020-10-07 | 2020-10-05 | 0.230 | 66,000 | -4,000 | 0.00% | 15,180 |
| 2020-10-05 | 2020-09-29 | 0.185 | 70,000 | +50,000 | 0.00% | 12,950 |
| 2020-09-25 | 2020-09-23 | 0.099 | 20,000 | -176,000 | 0.00% | 1,980 |
| 2020-09-15 | 2020-09-11 | 0.073 | 196,000 | +96,000 | 0.01% | 14,308 |
| 2020-08-13 | 2020-08-11 | 0.099 | 100,000 | +100,000 | 0.01% | 9,900 |
| 2017-11-16 | 2017-11-14 | 0.600 | 0 | -222,000 | ||
| 2017-11-15 | 2017-11-13 | 0.600 | 222,000 | -224,000 | 0.01% | 133,200 |
| 2016-10-05 | 2016-10-03 | 1.420 | 446,000 | -10,000 | 0.03% | 633,320 |
| 2016-09-13 | 2016-09-09 | 1.530 | 456,000 | -60,000 | 0.03% | 697,680 |
| 2016-09-12 | 2016-09-08 | 1.430 | 516,000 | +40,000 | 0.03% | 737,880 |
| 2016-09-09 | 2016-09-07 | 1.460 | 476,000 | +10,000 | 0.03% | 694,960 |
| 2016-06-15 | 2016-06-13 | 2.080 | 466,000 | +446,000 | 0.03% | 969,280 |
| 2016-06-06 | 2016-06-02 | 2.280 | 20,000 | +20,000 | 0.00% | 45,600 |
| 2016-05-23 | 2016-05-19 | 1.670 | 0 | -34,000 | ||
| 2016-04-18 | 2016-04-14 | 1.690 | 34,000 | +34,000 | 0.00% | 57,460 |
| 2016-04-15 | 2016-04-13 | 1.750 | 0 | -109,000 | ||
| 2016-04-13 | 2016-04-11 | 1.690 | 109,000 | +34,000 | 0.01% | 184,210 |
| 2016-02-19 | 2016-02-17 | 1.260 | 75,000 | -18,000 | 0.01% | 94,500 |
| 2015-12-08 | 2015-12-04 | 0.780 | 93,000 | -10,000 | 0.01% | 72,540 |
| 2015-11-23 | 2015-11-19 | 0.640 | 103,000 | +10,000 | 0.01% | 65,920 |
| 2015-10-23 | 2015-10-20 | 0.660 | 93,000 | -20,000 | 0.01% | 61,380 |
| 2015-10-06 | 2015-10-02 | 0.560 | 113,000 | +20,000 | 0.01% | 63,280 |
| 2015-09-25 | 2015-09-23 | 0.750 | 93,000 | +31,000 | 0.01% | 69,750 |
| 2015-08-24 | 2015-08-20 | 1.205 | 62,000 | +10,536 | 0.01% | 74,693 |
| 2015-06-25 | 2015-06-23 | 1.602 | 51,464 | -8,301 | 0.01% | 82,460 |
| 2015-05-28 | 2015-05-26 | 2.024 | 59,765 | +9,961 | 0.01% | 120,961 |
| 2015-05-27 | 2015-05-22 | 1.879 | 49,804 | -16,601 | 0.01% | 93,600 |
| 2015-05-19 | 2015-05-15 | 2.048 | 66,405 | -8,301 | 0.01% | 136,000 |
| 2015-05-18 | 2015-05-14 | 2.060 | 74,706 | -23,242 | 0.01% | 153,900 |
| 2015-05-15 | 2015-05-13 | 2.181 | 97,948 | -1,660 | 0.01% | 213,581 |
| 2015-05-14 | 2015-05-12 | 2.048 | 99,608 | -16,601 | 0.01% | 204,000 |
| 2015-05-13 | 2015-05-11 | 2.169 | 116,209 | +24,902 | 0.01% | 252,000 |
| 2015-05-12 | 2015-05-08 | 2.169 | 91,307 | -91,307 | 0.01% | 198,000 |
| 2015-05-06 | 2015-05-04 | 1.687 | 182,614 | +16,601 | 0.02% | 307,999 |
| 2015-04-13 | 2015-04-09 | 1.422 | 166,013 | +16,601 | 0.02% | 236,000 |
| 2014-05-30 | 2014-05-28 | 1.675 | 149,412 | +49,804 | 0.02% | 250,200 |
| 2014-03-31 | 2014-03-27 | 1.855 | 99,608 | +16,601 | 0.01% | 184,800 |
| 2014-02-20 | 2014-02-18 | 2.301 | 83,007 | +29,883 | 0.01% | 191,001 |
| 2014-02-19 | 2014-02-17 | 2.289 | 53,124 | +53,124 | 0.01% | 121,600 |
| 2013-09-24 | 2013-09-19 | 2.397 | 0 | -34,863 | ||
| 2013-09-05 | 2013-09-03 | 2.349 | 34,863 | +16,602 | 0.00% | 81,901 |
| 2013-08-28 | 2013-08-26 | 2.361 | 18,261 | +16,601 | 0.00% | 43,119 |
| 2013-08-27 | 2013-08-23 | 2.337 | 1,660 | +1,660 | 0.00% | 3,880 |
| 2012-01-16 | 2012-01-12 | 2.132 | 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