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 | 4.370 | 470,000 | +0 | 0.09% | 2,053,900 |
| 2025-10-13 | 2025-10-09 | 4.500 | 470,000 | +0 | 0.09% | 2,115,000 |
| 2025-10-10 | 2025-10-08 | 4.500 | 470,000 | +10,000 | 0.09% | 2,115,000 |
| 2025-09-17 | 2025-09-15 | 5.830 | 460,000 | +460,000 | 0.08% | 2,681,800 |
| 2025-03-26 | 2025-03-24 | 2.170 | 0 | -10,000 | ||
| 2025-03-21 | 2025-03-19 | 2.400 | 10,000 | -2,000 | 0.00% | 24,000 |
| 2024-12-18 | 2024-12-16 | 2.906 | 12,000 | +604 | 0.00% | 34,877 |
| 2022-03-09 | 2022-03-07 | 5.371 | 11,396 | -9,496 | 0.00% | 61,202 |
| 2022-01-28 | 2022-01-26 | 4.981 | 20,892 | -7,597 | 0.00% | 104,061 |
| 2022-01-13 | 2022-01-11 | 4.654 | 28,489 | -1,899 | 0.01% | 132,601 |
| 2022-01-12 | 2022-01-10 | 4.739 | 30,388 | -3,799 | 0.01% | 143,999 |
| 2022-01-10 | 2022-01-06 | 4.370 | 34,187 | -1,899 | 0.01% | 149,401 |
| 2022-01-07 | 2022-01-05 | 4.360 | 36,086 | +1,899 | 0.01% | 157,320 |
| 2021-12-30 | 2021-12-28 | 4.570 | 34,187 | +3,799 | 0.01% | 156,242 |
| 2021-12-28 | 2021-12-22 | 4.486 | 30,388 | +3,798 | 0.01% | 136,319 |
| 2021-12-15 | 2021-12-13 | 4.791 | 26,590 | +1,900 | 0.01% | 127,402 |
| 2021-12-01 | 2021-11-29 | 4.949 | 24,690 | -3,799 | 0.00% | 122,198 |
| 2021-11-19 | 2021-11-17 | 5.118 | 28,489 | +9,496 | 0.01% | 145,801 |
| 2021-11-03 | 2021-11-01 | 4.949 | 18,993 | -9,496 | 0.00% | 94,002 |
| 2021-10-26 | 2021-10-22 | 4.844 | 28,489 | +1,899 | 0.01% | 138,001 |
| 2021-10-22 | 2021-10-20 | 5.002 | 26,590 | +1,900 | 0.01% | 133,002 |
| 2021-10-11 | 2021-10-07 | 5.065 | 24,690 | +9,496 | 0.00% | 125,058 |
| 2021-09-30 | 2021-09-28 | 5.297 | 15,194 | -22,791 | 0.00% | 80,480 |
| 2021-09-17 | 2021-09-15 | 6.093 | 37,985 | +501 | 0.01% | 231,450 |
| 2021-09-09 | 2021-09-07 | 6.403 | 37,484 | -18,743 | 0.01% | 239,997 |
| 2021-09-07 | 2021-09-03 | 6.083 | 56,227 | +1,875 | 0.01% | 342,002 |
| 2021-09-02 | 2021-08-31 | 6.168 | 54,352 | +41,232 | 0.01% | 335,237 |
| 2021-08-23 | 2021-08-19 | 6.403 | 13,120 | +1,875 | 0.00% | 84,003 |
| 2021-08-12 | 2021-08-10 | 6.968 | 11,245 | -7,497 | 0.00% | 78,358 |
| 2021-08-09 | 2021-08-05 | 7.171 | 18,742 | +18,742 | 0.00% | 134,398 |
| 2021-08-04 | 2021-08-02 | 5.965 | 0 | -9,371 | ||
| 2021-07-30 | 2021-07-28 | 5.229 | 9,371 | -1,874 | 0.00% | 48,999 |
| 2021-07-27 | 2021-07-23 | 4.855 | 11,245 | -7,497 | 0.00% | 54,598 |
| 2021-07-26 | 2021-07-22 | 5.090 | 18,742 | +9,371 | 0.00% | 95,399 |
| 2021-07-22 | 2021-07-20 | 4.140 | 9,371 | -1,874 | 0.00% | 38,800 |
| 2021-07-19 | 2021-07-15 | 4.002 | 11,245 | +11,245 | 0.00% | 44,999 |
| 2021-07-15 | 2021-07-13 | 3.361 | 0 | -9,371 | ||
| 2021-07-12 | 2021-07-08 | 3.041 | 9,371 | +9,371 | 0.00% | 28,500 |
| 2021-03-29 | 2021-03-25 | 2.060 | 0 | -22,491 | ||
| 2021-03-26 | 2021-03-24 | 1.867 | 22,491 | +22,491 | 0.00% | 42,001 |
| 2016-12-19 | 2016-12-15 | 1.774 | 0 | -11,759 | ||
| 2016-11-16 | 2016-11-14 | 1.786 | 11,759 | +11,759 | 0.00% | 20,999 |
| 2016-11-08 | 2016-11-04 | 1.857 | 0 | -18,479 | ||
| 2016-11-04 | 2016-11-02 | 1.822 | 18,479 | +10,079 | 0.00% | 33,660 |
| 2016-11-03 | 2016-11-01 | 1.833 | 8,400 | +8,400 | 0.00% | 15,401 |
| 2016-08-05 | 2016-08-03 | 1.869 | 0 | -11,759 | ||
| 2016-07-12 | 2016-07-08 | 1.822 | 11,759 | +11,759 | 0.00% | 21,419 |
| 2016-07-07 | 2016-07-05 | 1.738 | 0 | -28,559 | ||
| 2016-06-10 | 2016-06-07 | 1.702 | 28,559 | -13,439 | 0.01% | 48,621 |
| 2015-08-28 | 2015-08-26 | 1.667 | 41,998 | +41,998 | 0.01% | 70,000 |
| 2015-08-05 | 2015-08-03 | 2.417 | 0 | -52,077 | ||
| 2015-07-28 | 2015-07-24 | 2.095 | 52,077 | +10,079 | 0.01% | 109,119 |
| 2015-07-10 | 2015-07-08 | 1.762 | 41,998 | +41,998 | 0.01% | 74,000 |
| 2015-06-30 | 2015-06-26 | 3.083 | 0 | -1,680 | ||
| 2015-04-28 | 2015-04-24 | 2.774 | 1,680 | +1,680 | 0.00% | 4,660 |
| 2015-04-14 | 2015-04-10 | 2.131 | 0 | -33,598 | ||
| 2015-03-06 | 2015-03-04 | 1.476 | 33,598 | +16,799 | 0.01% | 49,600 |
| 2015-03-03 | 2015-02-27 | 1.405 | 16,799 | +1,680 | 0.00% | 23,600 |
| 2015-03-02 | 2015-02-26 | 1.429 | 15,119 | +15,119 | 0.00% | 21,600 |
| 2014-02-26 | 2014-02-24 | 1.524 | 0 | -16,799 | ||
| 2013-09-03 | 2013-08-30 | 1.548 | 16,799 | +16,799 | 0.00% | 26,000 |
| 2013-06-26 | 2013-06-24 | 1.381 | 0 | -3,360 | ||
| 2013-02-27 | 2013-02-25 | 1.393 | 3,360 | -25,199 | 0.00% | 4,680 |
| 2013-02-25 | 2013-02-21 | 1.381 | 28,559 | +25,199 | 0.01% | 39,441 |
| 2012-06-22 | 2012-06-20 | 1.702 | 3,360 | -839,958 | 0.00% | 5,720 |
| 2012-06-20 | 2012-06-18 | 1.321 | 843,318 | +419,979 | 0.20% | 1,114,440 |
| 2012-06-19 | 2012-06-15 | 1.345 | 423,339 | +251,988 | 0.10% | 569,520 |
| 2012-06-18 | 2012-06-14 | 1.345 | 171,351 | +124,313 | 0.04% | 230,519 |
| 2012-06-15 | 2012-06-13 | 1.369 | 47,038 | 0.01% | 64,400 |
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