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 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-10-13 | 2025-10-09 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-10-10 | 2025-10-08 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-10-09 | 2025-10-06 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-10-08 | 2025-10-03 | 0.415 | 10,000 | +0 | 0.00% | 4,150 |
| 2025-10-06 | 2025-10-02 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-03 | 2025-09-30 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-10-02 | 2025-09-29 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-30 | 2025-09-26 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-29 | 2025-09-25 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-26 | 2025-09-24 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-09-25 | 2025-09-23 | 0.420 | 10,000 | +0 | 0.00% | 4,200 |
| 2025-09-24 | 2025-09-22 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-09-23 | 2025-09-19 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-22 | 2025-09-18 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-19 | 2025-09-17 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-09-18 | 2025-09-16 | 0.425 | 10,000 | -18,000 | 0.00% | 4,250 |
| 2025-09-17 | 2025-09-15 | 0.415 | 28,000 | -12,000 | 0.00% | 11,620 |
| 2022-04-22 | 2022-04-20 | 0.320 | 40,000 | -40,000 | 0.00% | 12,800 |
| 2022-01-12 | 2022-01-10 | 0.300 | 80,000 | +40,000 | 0.01% | 24,000 |
| 2021-05-27 | 2021-05-25 | 0.430 | 40,000 | -286,000 | 0.00% | 17,200 |
| 2021-05-14 | 2021-05-12 | 0.530 | 326,000 | +286,000 | 0.03% | 172,780 |
| 2019-10-02 | 2019-09-27 | 0.778 | 40,000 | +1,459 | 0.00% | 31,136 |
| 2018-09-21 | 2018-09-19 | 1.474 | 38,541 | -385,405 | 0.00% | 56,801 |
| 2018-06-27 | 2018-06-25 | 1.090 | 423,946 | -9,635 | 0.04% | 462,000 |
| 2018-03-22 | 2018-03-20 | 1.474 | 433,581 | -19,270 | 0.04% | 639,000 |
| 2018-01-15 | 2018-01-11 | 1.422 | 452,851 | -9,635 | 0.04% | 643,900 |
| 2018-01-05 | 2018-01-03 | 1.245 | 462,486 | -1,928 | 0.04% | 575,999 |
| 2018-01-02 | 2017-12-28 | 1.277 | 464,414 | +9,636 | 0.04% | 592,861 |
| 2017-12-04 | 2017-11-30 | 1.349 | 454,778 | +1,927 | 0.04% | 613,599 |
| 2017-11-24 | 2017-11-22 | 1.536 | 452,851 | -19,271 | 0.04% | 695,599 |
| 2017-11-14 | 2017-11-10 | 1.910 | 472,122 | +19,271 | 0.04% | 901,601 |
| 2017-11-09 | 2017-11-07 | 1.962 | 452,851 | +9,635 | 0.04% | 888,299 |
| 2017-10-17 | 2017-10-13 | 2.065 | 443,216 | -28,906 | 0.04% | 915,400 |
| 2017-08-22 | 2017-08-18 | 1.951 | 472,122 | +28,906 | 0.04% | 921,201 |
| 2017-08-18 | 2017-08-16 | 1.982 | 443,216 | -28,906 | 0.04% | 878,600 |
| 2017-08-16 | 2017-08-14 | 2.093 | 472,122 | +28,906 | 0.04% | 988,299 |
| 2017-08-15 | 2017-08-11 | 2.083 | 443,216 | +16,906 | 0.04% | 923,007 |
| 2017-07-24 | 2017-07-20 | 2.201 | 426,310 | -185,352 | 0.04% | 938,400 |
| 2017-07-12 | 2017-07-10 | 2.223 | 611,662 | -14,828 | 0.06% | 1,359,600 |
| 2017-07-11 | 2017-07-07 | 2.223 | 626,490 | +14,828 | 0.06% | 1,392,559 |
| 2017-07-06 | 2017-07-04 | 2.223 | 611,662 | -9,268 | 0.06% | 1,359,600 |
| 2017-07-05 | 2017-07-03 | 2.244 | 620,930 | -9,267 | 0.06% | 1,393,600 |
| 2017-07-04 | 2017-06-30 | 2.234 | 630,197 | +9,267 | 0.06% | 1,407,599 |
| 2017-03-31 | 2017-03-29 | 2.288 | 620,930 | -18,535 | 0.06% | 1,420,400 |
| 2017-01-16 | 2017-01-12 | 2.190 | 639,465 | -37,070 | 0.06% | 1,400,700 |
| 2016-12-16 | 2016-12-14 | 2.201 | 676,535 | +27,802 | 0.06% | 1,489,199 |
| 2016-12-12 | 2016-12-08 | 2.489 | 648,733 | +18,663 | 0.06% | 1,614,444 |
| 2016-09-23 | 2016-09-21 | 2.466 | 630,070 | -9,001 | 0.06% | 1,553,999 |
| 2016-08-22 | 2016-08-18 | 2.233 | 639,071 | -12,602 | 0.06% | 1,427,099 |
| 2016-08-18 | 2016-08-16 | 2.255 | 651,673 | +12,602 | 0.06% | 1,469,720 |
| 2016-08-16 | 2016-08-12 | 2.364 | 639,071 | +20,376 | 0.06% | 1,510,768 |
| 2016-07-18 | 2016-07-14 | 2.341 | 618,695 | -34,856 | 0.06% | 1,448,399 |
| 2016-05-19 | 2016-05-17 | 2.112 | 653,551 | -17,428 | 0.06% | 1,379,999 |
| 2016-04-05 | 2016-03-31 | 2.203 | 670,979 | -8,714 | 0.06% | 1,478,399 |
| 2016-01-25 | 2016-01-21 | 1.951 | 679,693 | -48,799 | 0.07% | 1,325,999 |
| 2016-01-22 | 2016-01-20 | 2.043 | 728,492 | +13,943 | 0.07% | 1,488,080 |
| 2016-01-13 | 2016-01-11 | 2.180 | 714,549 | +8,714 | 0.07% | 1,557,999 |
| 2016-01-12 | 2016-01-08 | 2.295 | 705,835 | -3,486 | 0.07% | 1,619,999 |
| 2016-01-11 | 2016-01-07 | 2.284 | 709,321 | +38,342 | 0.07% | 1,619,860 |
| 2016-01-08 | 2016-01-06 | 2.387 | 670,979 | -43,570 | 0.06% | 1,601,599 |
| 2016-01-07 | 2016-01-05 | 2.375 | 714,549 | -52,285 | 0.07% | 1,697,399 |
| 2015-12-22 | 2015-12-18 | 2.387 | 766,834 | -8,714 | 0.07% | 1,830,401 |
| 2015-12-21 | 2015-12-17 | 2.330 | 775,548 | -8,714 | 0.07% | 1,806,701 |
| 2015-12-18 | 2015-12-16 | 2.307 | 784,262 | -17,428 | 0.08% | 1,809,001 |
| 2015-12-17 | 2015-12-15 | 2.295 | 801,690 | -10,457 | 0.08% | 1,840,001 |
| 2015-12-16 | 2015-12-14 | 2.249 | 812,147 | +10,457 | 0.08% | 1,826,721 |
| 2015-12-15 | 2015-12-11 | 2.180 | 801,690 | +26,142 | 0.08% | 1,748,001 |
| 2015-12-11 | 2015-12-09 | 2.361 | 775,548 | +21,763 | 0.07% | 1,831,392 |
| 2015-12-02 | 2015-11-30 | 2.255 | 753,785 | -13,551 | 0.07% | 1,699,900 |
| 2015-12-01 | 2015-11-27 | 2.173 | 767,336 | +13,551 | 0.08% | 1,667,040 |
| 2015-11-06 | 2015-11-04 | 2.078 | 753,785 | -22,020 | 0.07% | 1,566,400 |
| 2015-11-03 | 2015-10-30 | 1.995 | 775,805 | +16,938 | 0.08% | 1,548,039 |
| 2015-11-02 | 2015-10-29 | 2.031 | 758,867 | -16,938 | 0.08% | 1,541,121 |
| 2015-10-29 | 2015-10-27 | 2.019 | 775,805 | +16,938 | 0.08% | 1,566,359 |
| 2015-10-13 | 2015-10-09 | 2.007 | 758,867 | +5,082 | 0.08% | 1,523,201 |
| 2015-08-31 | 2015-08-27 | 1.995 | 753,785 | -6,775 | 0.07% | 1,504,100 |
| 2015-08-27 | 2015-08-25 | 1.818 | 760,560 | -15,245 | 0.08% | 1,382,919 |
| 2015-08-14 | 2015-08-12 | 2.553 | 775,805 | +22,271 | 0.08% | 1,980,454 |
| 2015-07-29 | 2015-07-27 | 2.431 | 753,534 | +8,227 | 0.08% | 1,832,001 |
| 2015-07-16 | 2015-07-14 | 2.614 | 745,307 | +16,452 | 0.08% | 1,947,899 |
| 2015-07-13 | 2015-07-09 | 2.431 | 728,855 | -8,226 | 0.07% | 1,772,001 |
| 2015-07-10 | 2015-07-08 | 2.042 | 737,081 | -6,581 | 0.07% | 1,505,280 |
| 2015-07-09 | 2015-07-07 | 2.200 | 743,662 | +8,226 | 0.08% | 1,636,240 |
| 2015-07-08 | 2015-07-06 | 2.261 | 735,436 | +14,808 | 0.07% | 1,662,841 |
| 2015-06-30 | 2015-06-26 | 3.075 | 720,628 | +27,969 | 0.07% | 2,216,279 |
| 2015-06-26 | 2015-06-24 | 3.197 | 692,659 | +164,527 | 0.07% | 2,214,461 |
| 2015-06-22 | 2015-06-18 | 3.367 | 528,132 | +65,811 | 0.05% | 1,778,341 |
| 2015-06-17 | 2015-06-15 | 3.051 | 462,321 | -24,679 | 0.05% | 1,410,621 |
| 2015-06-16 | 2015-06-12 | 3.221 | 487,000 | +41,132 | 0.05% | 1,568,800 |
| 2015-06-12 | 2015-06-10 | 3.051 | 445,868 | +1,645 | 0.05% | 1,360,420 |
| 2015-06-11 | 2015-06-09 | 3.015 | 444,223 | +1,645 | 0.05% | 1,339,200 |
| 2015-06-10 | 2015-06-08 | 3.173 | 442,578 | +8,227 | 0.04% | 1,404,181 |
| 2015-06-02 | 2015-05-29 | 3.513 | 434,351 | +8,226 | 0.04% | 1,525,919 |
| 2015-06-01 | 2015-05-28 | 3.525 | 426,125 | -4,936 | 0.04% | 1,502,200 |
| 2015-05-29 | 2015-05-27 | 3.635 | 431,061 | +4,936 | 0.04% | 1,566,761 |
| 2015-05-28 | 2015-05-26 | 3.756 | 426,125 | +6,581 | 0.04% | 1,600,620 |
| 2015-05-22 | 2015-05-20 | 3.781 | 419,544 | +8,227 | 0.04% | 1,586,101 |
| 2015-05-20 | 2015-05-18 | 3.331 | 411,317 | -65,811 | 0.04% | 1,369,999 |
| 2015-05-19 | 2015-05-15 | 3.039 | 477,128 | -23,034 | 0.05% | 1,449,999 |
| 2015-05-14 | 2015-05-12 | 2.942 | 500,162 | +1,645 | 0.05% | 1,471,360 |
| 2015-05-11 | 2015-05-07 | 2.905 | 498,517 | +27,970 | 0.05% | 1,448,341 |
| 2015-05-07 | 2015-05-05 | 3.051 | 470,547 | +51,003 | 0.05% | 1,435,720 |
| 2015-05-06 | 2015-05-04 | 3.136 | 419,544 | +4,936 | 0.04% | 1,315,801 |
| 2015-05-05 | 2015-04-30 | 2.857 | 414,608 | -13,162 | 0.04% | 1,184,400 |
| 2015-04-30 | 2015-04-28 | 2.917 | 427,770 | +44,422 | 0.05% | 1,248,000 |
| 2015-04-29 | 2015-04-27 | 3.027 | 383,348 | -24,679 | 0.05% | 1,160,340 |
| 2015-04-28 | 2015-04-24 | 2.905 | 408,027 | -57,584 | 0.05% | 1,185,440 |
| 2015-04-27 | 2015-04-23 | 2.711 | 465,611 | +136,557 | 0.06% | 1,262,179 |
| 2015-04-24 | 2015-04-22 | 3.088 | 329,054 | -8,226 | 0.04% | 1,016,000 |
| 2015-04-15 | 2015-04-13 | 2.917 | 337,280 | -8,227 | 0.04% | 983,999 |
| 2015-04-13 | 2015-04-09 | 2.468 | 345,507 | +8,227 | 0.04% | 852,601 |
| 2014-12-11 | 2014-12-09 | 2.018 | 337,280 | +10,246 | 0.04% | 680,781 |
| 2014-08-14 | 2014-08-12 | 1.926 | 327,034 | +11,932 | 0.04% | 629,779 |
| 2013-12-05 | 2013-12-03 | 1.666 | 315,102 | +9,896 | 0.04% | 524,885 |
| 2013-12-04 | 2013-12-02 | 1.679 | 305,206 | -37,220 | 0.04% | 512,500 |
| 2013-11-26 | 2013-11-22 | 1.612 | 342,426 | +37,220 | 0.05% | 552,000 |
| 2013-11-25 | 2013-11-21 | 1.585 | 305,206 | -74,440 | 0.04% | 483,800 |
| 2013-11-22 | 2013-11-20 | 1.612 | 379,646 | +7,444 | 0.05% | 612,000 |
| 2013-11-21 | 2013-11-19 | 1.370 | 372,202 | +372,202 | 0.05% | 510,000 |
| 2013-11-01 | 2013-10-30 | 1.343 | 0 | -5,955 | ||
| 2013-10-09 | 2013-10-07 | 1.343 | 5,955 | -5,955 | 0.00% | 8,000 |
| 2013-08-06 | 2013-08-02 | 1.268 | 11,910 | +431 | 0.00% | 15,107 |
| 2013-06-28 | 2013-06-26 | 1.213 | 11,479 | +2,870 | 0.00% | 13,921 |
| 2013-06-25 | 2013-06-21 | 1.268 | 8,609 | +5,739 | 0.00% | 10,920 |
| 2013-06-14 | 2013-06-11 | 1.324 | 2,870 | -7,174 | 0.00% | 3,800 |
| 2013-05-16 | 2013-05-14 | 1.366 | 10,044 | +7,174 | 0.00% | 13,720 |
| 2013-04-26 | 2013-04-24 | 1.324 | 2,870 | +2,870 | 0.00% | 3,800 |
| 2013-02-04 | 2013-01-31 | 1.436 | 0 | -21,522 | ||
| 2013-01-21 | 2013-01-17 | 1.533 | 21,522 | +21,522 | 0.00% | 33,000 |
| 2012-09-10 | 2012-09-06 | 1.026 | 0 | -13,648 | ||
| 2012-08-02 | 2012-07-31 | 1.196 | 13,648 | +439 | 0.00% | 16,325 |
| 2012-07-03 | 2012-06-28 | 1.211 | 13,209 | -6,605 | 0.00% | 16,000 |
| 2012-06-25 | 2012-06-21 | 1.363 | 19,814 | +6,605 | 0.00% | 27,000 |
| 2012-06-11 | 2012-06-07 | 1.363 | 13,209 | +13,209 | 0.00% | 18,000 |
| 2012-04-03 | 2012-03-30 | 2.029 | 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