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 | 0.520 | 6,132,000 | +0 | 1.02% | 3,188,640 |
| 2025-10-13 | 2025-10-09 | 0.550 | 6,132,000 | +0 | 1.02% | 3,372,600 |
| 2025-10-10 | 2025-10-08 | 0.550 | 6,132,000 | +36,000 | 1.02% | 3,372,600 |
| 2025-10-09 | 2025-10-06 | 0.560 | 6,096,000 | +32,000 | 1.02% | 3,413,760 |
| 2025-10-08 | 2025-10-03 | 0.530 | 6,064,000 | +56,000 | 1.01% | 3,213,920 |
| 2025-10-06 | 2025-10-02 | 0.560 | 6,008,000 | +212,000 | 1.00% | 3,364,480 |
| 2025-10-03 | 2025-09-30 | 0.550 | 5,796,000 | +128,000 | 0.97% | 3,187,800 |
| 2025-09-29 | 2025-09-25 | 0.550 | 5,668,000 | +24,000 | 0.94% | 3,117,400 |
| 2025-09-22 | 2025-09-18 | 0.510 | 5,644,000 | +92,000 | 0.94% | 2,878,440 |
| 2025-09-18 | 2025-09-16 | 0.520 | 5,552,000 | +32,000 | 0.93% | 2,887,040 |
| 2025-09-16 | 2025-09-12 | 0.570 | 5,520,000 | +40,000 | 0.92% | 3,146,400 |
| 2025-09-15 | 2025-09-11 | 0.530 | 5,480,000 | +432,000 | 0.91% | 2,904,400 |
| 2025-09-12 | 2025-09-10 | 0.425 | 5,048,000 | +360,000 | 0.84% | 2,145,400 |
| 2025-09-11 | 2025-09-09 | 0.395 | 4,688,000 | +32,000 | 0.78% | 1,851,760 |
| 2025-09-10 | 2025-09-08 | 0.395 | 4,656,000 | +224,000 | 0.78% | 1,839,120 |
| 2025-08-25 | 2025-08-21 | 0.364 | 4,432,000 | +164,617 | 0.74% | 1,611,039 |
| 2025-07-22 | 2025-07-18 | 0.322 | 4,267,383 | +42,366 | 0.74% | 1,373,920 |
| 2025-07-18 | 2025-07-16 | 0.322 | 4,225,017 | +23,108 | 0.73% | 1,360,280 |
| 2025-04-29 | 2025-04-25 | 0.338 | 4,201,909 | +103,989 | 0.73% | 1,418,300 |
| 2025-04-01 | 2025-03-28 | 0.348 | 4,097,920 | +38,514 | 0.71% | 1,425,760 |
| 2025-03-21 | 2025-03-19 | 0.353 | 4,059,406 | +3,852 | 0.70% | 1,433,440 |
| 2025-03-20 | 2025-03-18 | 0.327 | 4,055,554 | +38,514 | 0.70% | 1,326,780 |
| 2025-03-19 | 2025-03-17 | 0.327 | 4,017,040 | +77,029 | 0.70% | 1,314,180 |
| 2025-03-17 | 2025-03-13 | 0.327 | 3,940,011 | +57,771 | 0.68% | 1,288,980 |
| 2025-03-13 | 2025-03-11 | 0.312 | 3,882,240 | +11,554 | 0.67% | 1,209,600 |
| 2025-02-26 | 2025-02-24 | 0.322 | 3,870,686 | +319,669 | 0.67% | 1,246,200 |
| 2025-01-23 | 2025-01-21 | 0.260 | 3,551,017 | +142,503 | 0.61% | 922,000 |
| 2025-01-06 | 2025-01-02 | 0.254 | 3,408,514 | +42,365 | 0.59% | 867,300 |
| 2024-12-27 | 2024-12-20 | 0.265 | 3,366,149 | +111,692 | 0.58% | 891,480 |
| 2024-12-09 | 2024-12-05 | 0.270 | 3,254,457 | +138,651 | 0.56% | 878,800 |
| 2024-11-08 | 2024-11-06 | 0.280 | 3,115,806 | +7,703 | 0.54% | 873,720 |
| 2024-11-05 | 2024-11-01 | 0.275 | 3,108,103 | +26,960 | 0.54% | 855,420 |
| 2024-10-28 | 2024-10-24 | 0.291 | 3,081,143 | +1,155,429 | 0.53% | 896,000 |
| 2024-10-25 | 2024-10-23 | 0.291 | 1,925,714 | +385,143 | 0.33% | 560,000 |
| 2024-10-15 | 2024-10-10 | 0.306 | 1,540,571 | +127,097 | 0.27% | 472,000 |
| 2024-10-14 | 2024-10-09 | 0.332 | 1,413,474 | +50,068 | 0.24% | 469,760 |
| 2024-10-10 | 2024-10-08 | 0.312 | 1,363,406 | +820,355 | 0.24% | 424,800 |
| 2024-10-08 | 2024-10-04 | 0.312 | 543,051 | +19,257 | 0.09% | 169,200 |
| 2024-10-04 | 2024-10-02 | 0.312 | 523,794 | +338,925 | 0.09% | 163,200 |
| 2024-08-23 | 2024-08-21 | 0.273 | 184,869 | +5,800 | 0.03% | 50,546 |
| 2021-06-24 | 2021-06-22 | 0.279 | 179,069 | -7,461 | 0.03% | 49,920 |
| 2021-05-21 | 2021-05-18 | 0.322 | 186,530 | +7,461 | 0.03% | 60,000 |
| 2018-03-07 | 2018-03-05 | 0.729 | 179,069 | -175,338 | 0.03% | 130,560 |
| 2018-03-06 | 2018-03-02 | 0.686 | 354,407 | -11,192 | 0.06% | 243,200 |
| 2017-07-14 | 2017-07-12 | 0.654 | 365,599 | +33,576 | 0.07% | 239,120 |
| 2017-05-02 | 2017-04-27 | 0.901 | 332,023 | -22,384 | 0.06% | 299,040 |
| 2017-03-14 | 2017-03-10 | 0.922 | 354,407 | -11,192 | 0.06% | 326,800 |
| 2017-03-03 | 2017-03-01 | 0.965 | 365,599 | +111,918 | 0.07% | 352,800 |
| 2017-02-24 | 2017-02-22 | 0.997 | 253,681 | +11,192 | 0.05% | 252,960 |
| 2017-02-23 | 2017-02-21 | 1.029 | 242,489 | -74,612 | 0.04% | 249,600 |
| 2016-11-16 | 2016-11-14 | 0.976 | 317,101 | +74,612 | 0.06% | 309,400 |
| 2016-11-14 | 2016-11-10 | 1.008 | 242,489 | -33,575 | 0.04% | 244,400 |
| 2016-11-11 | 2016-11-09 | 0.986 | 276,064 | +33,575 | 0.05% | 272,320 |
| 2016-09-29 | 2016-09-27 | 1.094 | 242,489 | -70,881 | 0.04% | 265,200 |
| 2016-09-23 | 2016-09-21 | 1.104 | 313,370 | +22,383 | 0.06% | 346,080 |
| 2016-06-07 | 2016-06-03 | 0.997 | 290,987 | +70,882 | 0.05% | 290,160 |
| 2016-04-22 | 2016-04-20 | 1.072 | 220,105 | -18,653 | 0.04% | 236,000 |
| 2016-04-21 | 2016-04-19 | 1.104 | 238,758 | +18,653 | 0.04% | 263,680 |
| 2016-03-18 | 2016-03-16 | 1.094 | 220,105 | -22,384 | 0.04% | 240,720 |
| 2016-03-16 | 2016-03-14 | 1.104 | 242,489 | +22,384 | 0.04% | 267,800 |
| 2016-03-07 | 2016-03-03 | 1.212 | 220,105 | -11,192 | 0.04% | 266,680 |
| 2016-03-04 | 2016-03-02 | 1.158 | 231,297 | +11,192 | 0.04% | 267,840 |
| 2016-02-12 | 2016-02-05 | 1.051 | 220,105 | +186,530 | 0.04% | 231,280 |
| 2016-01-27 | 2016-01-25 | 1.351 | 33,575 | -11,192 | 0.01% | 45,359 |
| 2015-08-18 | 2015-08-14 | 1.565 | 44,767 | -14,923 | 0.01% | 70,080 |
| 2015-08-14 | 2015-08-12 | 1.469 | 59,690 | -11,191 | 0.01% | 87,681 |
| 2015-08-13 | 2015-08-11 | 1.501 | 70,881 | -14,923 | 0.01% | 106,399 |
| 2015-08-03 | 2015-07-30 | 1.705 | 85,804 | +26,114 | 0.02% | 146,280 |
| 2015-07-29 | 2015-07-27 | 1.694 | 59,690 | +11,192 | 0.01% | 101,121 |
| 2015-07-28 | 2015-07-24 | 1.984 | 48,498 | +11,192 | 0.01% | 96,200 |
| 2015-07-27 | 2015-07-23 | 1.748 | 37,306 | +11,192 | 0.01% | 65,200 |
| 2015-07-20 | 2015-07-16 | 1.640 | 26,114 | -37,306 | 0.00% | 42,840 |
| 2015-07-10 | 2015-07-08 | 1.254 | 63,420 | -7,461 | 0.01% | 79,560 |
| 2015-07-08 | 2015-07-06 | 1.544 | 70,881 | -276,065 | 0.01% | 109,439 |
| 2015-07-06 | 2015-07-02 | 1.941 | 346,946 | -186,530 | 0.06% | 673,320 |
| 2015-07-03 | 2015-06-30 | 2.144 | 533,476 | +257,412 | 0.10% | 1,144,001 |
| 2015-06-30 | 2015-06-26 | 2.530 | 276,064 | +182,799 | 0.05% | 698,559 |
| 2015-06-25 | 2015-06-23 | 1.930 | 93,265 | +93,265 | 0.02% | 180,000 |
| 2015-06-09 | 2015-06-05 | 1.769 | 0 | -52,228 | ||
| 2015-05-21 | 2015-05-19 | 1.640 | 52,228 | +22,383 | 0.01% | 85,679 |
| 2015-05-20 | 2015-05-18 | 1.662 | 29,845 | +29,845 | 0.01% | 49,600 |
| 2014-12-18 | 2014-12-16 | 1.265 | 0 | -37,306 | ||
| 2014-12-16 | 2014-12-12 | 1.276 | 37,306 | +37,306 | 0.01% | 47,600 |
| 2014-08-26 | 2014-08-22 | 1.146 | 0 | -18,322 | ||
| 2013-12-20 | 2013-12-18 | 1.150 | 18,322 | +234 | 0.00% | 21,069 |
| 2013-11-20 | 2013-11-18 | 1.150 | 18,088 | +18,088 | 0.00% | 20,800 |
| 2013-04-17 | 2013-04-15 | 1.645 | 0 | -35,500 | ||
| 2013-03-15 | 2013-03-13 | 1.600 | 35,500 | +35,500 | 0.01% | 56,800 |
| 2013-03-14 | 2013-03-12 | 1.634 | 0 | -35,500 | ||
| 2013-03-13 | 2013-03-11 | 1.600 | 35,500 | -53,250 | 0.01% | 56,800 |
| 2013-01-10 | 2013-01-08 | 1.341 | 88,750 | +88,750 | 0.02% | 119,000 |
| 2012-10-25 | 2012-10-22 | 0.980 | 0 | -42,600 | ||
| 2012-10-24 | 2012-10-19 | 0.935 | 42,600 | +42,600 | 0.01% | 39,840 |
| 2012-10-17 | 2012-10-15 | 0.777 | 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