History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

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 3.000 10,002 +0 0.01% 30,006
2025-10-13 2025-10-09 3.000 10,002 +0 0.01% 30,006
2025-10-10 2025-10-08 2.910 10,002 +0 0.01% 29,106
2025-10-09 2025-10-06 3.000 10,002 +0 0.01% 30,006
2025-10-08 2025-10-03 3.000 10,002 +0 0.01% 30,006
2025-10-06 2025-10-02 2.990 10,002 +0 0.01% 29,906
2025-10-03 2025-09-30 3.100 10,002 +0 0.01% 31,006
2025-10-02 2025-09-29 3.010 10,002 +0 0.01% 30,106
2025-09-30 2025-09-26 3.400 10,002 +0 0.01% 34,007
2025-09-29 2025-09-25 3.450 10,002 +0 0.01% 34,507
2025-09-26 2025-09-24 3.280 10,002 +0 0.01% 32,807
2025-09-25 2025-09-23 3.280 10,002 +0 0.01% 32,807
2025-09-24 2025-09-22 3.280 10,002 +0 0.01% 32,807
2025-09-23 2025-09-19 3.300 10,002 +0 0.01% 33,007
2025-09-22 2025-09-18 3.410 10,002 +0 0.01% 34,107
2025-09-19 2025-09-17 3.020 10,002 +0 0.01% 30,206
2025-09-18 2025-09-16 3.100 10,002 +0 0.01% 31,006
2025-09-17 2025-09-15 3.000 10,002 +0 0.01% 30,006
2025-09-16 2025-09-12 3.000 10,002 +0 0.01% 30,006
2025-09-15 2025-09-11 3.300 10,002 +0 0.01% 33,007
2025-09-12 2025-09-10 3.440 10,002 +0 0.01% 34,407
2025-09-11 2025-09-09 3.440 10,002 +0 0.01% 34,407
2025-09-10 2025-09-08 3.440 10,002 +0 0.01% 34,407
2025-09-09 2025-09-05 3.450 10,002 +0 0.01% 34,507
2025-09-08 2025-09-04 3.830 10,002 +0 0.01% 38,308
2025-09-05 2025-09-03 3.230 10,002 +0 0.01% 32,306
2025-09-04 2025-09-02 3.270 10,002 +0 0.01% 32,707
2025-09-03 2025-09-01 3.280 10,002 +0 0.01% 32,807
2025-09-02 2025-08-29 2.960 10,002 +0 0.01% 29,606
2025-09-01 2025-08-28 2.750 10,002 +0 0.01% 27,506
2025-08-29 2025-08-27 2.650 10,002 +0 0.01% 26,505
2025-08-28 2025-08-26 2.500 10,002 +0 0.01% 25,005
2025-08-27 2025-08-25 1.900 10,002 +0 0.01% 19,004
2025-08-26 2025-08-22 1.780 10,002 +0 0.01% 17,804
2025-08-25 2025-08-21 1.780 10,002 +0 0.01% 17,804
2025-08-22 2025-08-20 1.780 10,002 +0 0.01% 17,804
2025-08-21 2025-08-19 1.780 10,002 +0 0.01% 17,804
2025-08-20 2025-08-18 1.780 10,002 +0 0.01% 17,804
2025-08-19 2025-08-15 1.780 10,002 +0 0.01% 17,804
2025-08-18 2025-08-14 1.600 10,002 +0 0.01% 16,003
2025-08-15 2025-08-13 1.570 10,002 +0 0.01% 15,703
2025-08-14 2025-08-12 1.550 10,002 +0 0.01% 15,503
2025-08-13 2025-08-11 1.550 10,002 +0 0.01% 15,503
2025-08-12 2025-08-08 1.550 10,002 +0 0.01% 15,503
2025-08-11 2025-08-07 1.520 10,002 +0 0.01% 15,203
2025-08-08 2025-08-06 1.520 10,002 +0 0.01% 15,203
2025-08-07 2025-08-05 1.520 10,002 +0 0.01% 15,203
2025-08-06 2025-08-04 1.500 10,002 +0 0.01% 15,003
2025-08-05 2025-08-01 1.550 10,002 +0 0.01% 15,503
2025-08-04 2025-07-31 1.550 10,002 +0 0.01% 15,503
2025-08-01 2025-07-30 1.550 10,002 +0 0.01% 15,503
2025-07-31 2025-07-29 1.600 10,002 +0 0.01% 16,003
2025-07-30 2025-07-28 1.600 10,002 +0 0.01% 16,003
2025-07-29 2025-07-25 1.600 10,002 +0 0.01% 16,003
2025-07-28 2025-07-24 1.700 10,002 +0 0.01% 17,003
2025-07-25 2025-07-23 1.650 10,002 +0 0.01% 16,503
2025-07-24 2025-07-22 1.650 10,002 +0 0.01% 16,503
2025-07-23 2025-07-21 1.650 10,002 +0 0.01% 16,503
2025-07-22 2025-07-18 1.650 10,002 +0 0.01% 16,503
2025-07-21 2025-07-17 1.650 10,002 +0 0.01% 16,503
2025-07-18 2025-07-16 1.650 10,002 +0 0.01% 16,503
2025-07-17 2025-07-15 1.650 10,002 +0 0.01% 16,503
2025-07-16 2025-07-14 1.630 10,002 +0 0.01% 16,303
2025-07-15 2025-07-11 1.760 10,002 +0 0.01% 17,604
2025-07-14 2025-07-10 1.980 10,002 +0 0.01% 19,804
2025-07-11 2025-07-09 1.950 10,002 +0 0.01% 19,504
2025-07-10 2025-07-08 1.730 10,002 +0 0.01% 17,303
2025-07-09 2025-07-07 1.600 10,002 +0 0.01% 16,003
2025-07-08 2025-07-04 1.730 10,002 +0 0.01% 17,303
2025-07-07 2025-07-03 1.990 10,002 +0 0.01% 19,904
2025-07-04 2025-07-02 2.100 10,002 +0 0.01% 21,004
2025-07-03 2025-06-30 2.150 10,002 +0 0.01% 21,504
2025-07-02 2025-06-27 2.150 10,002 +0 0.01% 21,504
2025-06-30 2025-06-26 2.190 10,002 +0 0.01% 21,904
2025-06-27 2025-06-25 2.230 10,002 +0 0.01% 22,304
2025-06-26 2025-06-24 2.230 10,002 +0 0.01% 22,304
2025-06-25 2025-06-23 2.230 10,002 +0 0.01% 22,304
2025-06-24 2025-06-20 2.230 10,002 +0 0.01% 22,304
2025-06-23 2025-06-19 2.230 10,002 +0 0.01% 22,304
2025-06-20 2025-06-18 2.230 10,002 +0 0.01% 22,304
2025-06-19 2025-06-17 2.230 10,002 +0 0.01% 22,304
2025-06-18 2025-06-16 2.230 10,002 +0 0.01% 22,304
2025-06-17 2025-06-13 2.230 10,002 +0 0.01% 22,304
2025-06-16 2025-06-12 2.230 10,002 +0 0.01% 22,304
2025-06-13 2025-06-11 2.230 10,002 +0 0.01% 22,304
2025-06-12 2025-06-10 2.230 10,002 +0 0.01% 22,304
2025-06-11 2025-06-09 2.230 10,002 +0 0.01% 22,304
2025-06-10 2025-06-06 2.230 10,002 +0 0.01% 22,304
2025-06-09 2025-06-05 2.230 10,002 +0 0.01% 22,304
2025-06-06 2025-06-04 2.230 10,002 +0 0.01% 22,304
2025-06-05 2025-06-03 2.230 10,002 +0 0.01% 22,304
2025-06-04 2025-06-02 2.230 10,002 +0 0.01% 22,304
2025-06-03 2025-05-30 2.230 10,002 +0 0.01% 22,304
2025-06-02 2025-05-29 2.230 10,002 +0 0.01% 22,304
2025-05-30 2025-05-28 2.100 10,002 +0 0.01% 21,004
2025-05-29 2025-05-27 2.100 10,002 +0 0.01% 21,004
2025-05-28 2025-05-26 2.100 10,002 +0 0.01% 21,004
2025-05-27 2025-05-23 2.100 10,002 +0 0.01% 21,004
2025-05-26 2025-05-22 2.100 10,002 +0 0.01% 21,004
2025-05-23 2025-05-21 2.100 10,002 +0 0.01% 21,004
2025-05-22 2025-05-20 2.000 10,002 +0 0.01% 20,004
2025-05-21 2025-05-19 2.000 10,002 +0 0.01% 20,004
2025-05-20 2025-05-16 2.000 10,002 +0 0.01% 20,004
2025-05-19 2025-05-15 2.000 10,002 +0 0.01% 20,004
2025-05-16 2025-05-14 2.000 10,002 +0 0.01% 20,004
2025-05-15 2025-05-13 2.000 10,002 +0 0.01% 20,004
2025-05-14 2025-05-12 2.000 10,002 +0 0.01% 20,004
2025-05-13 2025-05-09 2.000 10,002 +0 0.01% 20,004
2025-05-12 2025-05-08 2.000 10,002 +0 0.01% 20,004
2025-05-09 2025-05-07 2.000 10,002 +0 0.01% 20,004
2025-05-08 2025-05-06 2.000 10,002 +0 0.01% 20,004
2025-05-07 2025-05-02 2.000 10,002 +0 0.01% 20,004
2025-05-06 2025-04-30 2.000 10,002 +0 0.01% 20,004
2025-05-02 2025-04-29 2.000 10,002 +0 0.01% 20,004
2025-04-30 2025-04-28 2.000 10,002 +0 0.01% 20,004
2025-04-29 2025-04-25 2.000 10,002 +0 0.01% 20,004
2025-04-28 2025-04-24 2.250 10,002 +0 0.01% 22,504
2025-04-25 2025-04-23 2.250 10,002 +0 0.01% 22,504
2025-04-24 2025-04-22 2.200 10,002 +0 0.01% 22,004
2025-04-23 2025-04-17 2.200 10,002 +0 0.01% 22,004
2025-04-22 2025-04-16 2.200 10,002 +0 0.01% 22,004
2025-04-17 2025-04-15 2.000 10,002 +0 0.01% 20,004
2025-04-16 2025-04-14 2.000 10,002 +0 0.01% 20,004
2025-04-15 2025-04-11 2.000 10,002 +0 0.01% 20,004
2025-04-14 2025-04-10 2.000 10,002 +0 0.01% 20,004
2025-04-11 2025-04-09 2.000 10,002 +0 0.01% 20,004
2025-04-10 2025-04-08 2.000 10,002 +0 0.01% 20,004
2025-04-09 2025-04-07 2.000 10,002 +0 0.01% 20,004
2025-04-08 2025-04-03 2.000 10,002 +0 0.01% 20,004
2025-04-07 2025-04-02 2.000 10,002 +0 0.01% 20,004
2025-04-03 2025-04-01 2.000 10,002 +0 0.01% 20,004
2025-04-02 2025-03-31 2.000 10,002 +0 0.01% 20,004
2025-04-01 2025-03-28 2.000 10,002 +0 0.01% 20,004
2025-03-31 2025-03-27 2.000 10,002 +0 0.01% 20,004
2025-03-28 2025-03-26 2.000 10,002 +0 0.01% 20,004
2025-03-27 2025-03-25 2.000 10,002 +0 0.01% 20,004
2025-03-26 2025-03-24 2.200 10,002 +0 0.01% 22,004
2025-03-25 2025-03-21 1.620 10,002 +0 0.01% 16,203
2025-03-24 2025-03-20 1.620 10,002 +0 0.01% 16,203
2025-03-21 2025-03-19 1.620 10,002 +0 0.01% 16,203
2025-03-20 2025-03-18 1.620 10,002 +0 0.01% 16,203
2025-03-19 2025-03-17 1.620 10,002 +0 0.01% 16,203
2025-03-18 2025-03-14 1.620 10,002 +0 0.01% 16,203
2025-03-17 2025-03-13 1.620 10,002 +0 0.01% 16,203
2025-03-14 2025-03-12 1.600 10,002 +0 0.01% 16,003
2025-03-13 2025-03-11 1.600 10,002 +0 0.01% 16,003
2025-03-12 2025-03-10 1.600 10,002 +0 0.01% 16,003
2025-03-11 2025-03-07 1.600 10,002 +0 0.01% 16,003
2025-03-10 2025-03-06 1.600 10,002 +0 0.01% 16,003
2025-03-07 2025-03-05 1.600 10,002 +0 0.01% 16,003
2025-03-06 2025-03-04 1.600 10,002 +0 0.01% 16,003
2025-03-05 2025-03-03 1.600 10,002 +0 0.01% 16,003
2025-03-04 2025-02-28 1.600 10,002 +0 0.01% 16,003
2025-03-03 2025-02-27 1.650 10,002 +0 0.01% 16,503
2025-02-28 2025-02-26 1.650 10,002 +0 0.01% 16,503
2025-02-27 2025-02-25 1.650 10,002 +0 0.01% 16,503
2025-02-26 2025-02-24 1.650 10,002 +0 0.01% 16,503
2025-02-25 2025-02-21 1.650 10,002 +0 0.01% 16,503
2025-02-24 2025-02-20 1.650 10,002 +0 0.01% 16,503
2025-02-21 2025-02-19 1.650 10,002 +0 0.01% 16,503
2025-02-20 2025-02-18 1.650 10,002 +0 0.01% 16,503
2025-02-19 2025-02-17 1.650 10,002 +0 0.01% 16,503
2025-02-18 2025-02-14 1.650 10,002 +0 0.01% 16,503
2025-02-17 2025-02-13 1.650 10,002 +0 0.01% 16,503
2025-02-14 2025-02-12 1.650 10,002 +0 0.01% 16,503
2025-02-13 2025-02-11 1.650 10,002 +0 0.01% 16,503
2025-02-12 2025-02-10 1.650 10,002 +0 0.01% 16,503
2025-02-11 2025-02-07 1.650 10,002 +0 0.01% 16,503
2025-02-10 2025-02-06 1.650 10,002 +0 0.01% 16,503
2025-02-07 2025-02-05 1.650 10,002 +0 0.01% 16,503
2025-02-06 2025-02-04 1.650 10,002 +0 0.01% 16,503
2025-02-05 2025-02-03 1.650 10,002 +0 0.01% 16,503
2025-02-04 2025-01-28 1.650 10,002 +0 0.01% 16,503
2025-02-03 2025-01-24 1.650 10,002 +0 0.01% 16,503
2025-01-27 2025-01-23 1.680 10,002 +0 0.01% 16,803
2025-01-24 2025-01-22 1.700 10,002 +0 0.01% 17,003
2025-01-23 2025-01-21 1.700 10,002 +0 0.01% 17,003
2025-01-22 2025-01-20 1.700 10,002 +0 0.01% 17,003
2025-01-21 2025-01-17 1.700 10,002 +0 0.01% 17,003
2025-01-20 2025-01-16 1.700 10,002 +0 0.01% 17,003
2025-01-17 2025-01-15 1.700 10,002 +0 0.01% 17,003
2025-01-16 2025-01-14 1.700 10,002 +0 0.01% 17,003
2025-01-15 2025-01-13 1.700 10,002 +0 0.01% 17,003
2025-01-14 2025-01-10 1.700 10,002 +0 0.01% 17,003
2025-01-13 2025-01-09 1.780 10,002 +0 0.01% 17,804
2025-01-10 2025-01-08 1.780 10,002 +0 0.01% 17,804
2025-01-09 2025-01-07 1.850 10,002 +0 0.01% 18,504
2025-01-08 2025-01-06 1.850 10,002 +0 0.01% 18,504
2025-01-07 2025-01-03 1.850 10,002 +0 0.01% 18,504
2025-01-06 2025-01-02 1.850 10,002 +0 0.01% 18,504
2025-01-03 2024-12-31 1.860 10,002 -16,000 0.01% 18,604
2022-07-28 2022-07-26 3.990 26,002 -4,000 0.04% 103,748
2021-10-25 2021-10-21 4.000 30,002 -11,000 0.04% 120,008
2021-09-14 2021-09-10 3.990 41,002 -1,250,000 0.05% 163,598
2021-09-02 2021-08-31 3.990 1,291,002 -1,133,000 1.57% 5,151,098
2021-08-25 2021-08-23 3.900 2,424,002 +1,261,001 2.95% 9,453,608
2021-07-23 2021-07-21 3.990 1,163,001 -5,000 1.41% 4,640,374
2021-02-05 2021-02-03 3.340 1,168,001 -4,000 1.28% 3,901,123
2020-12-30 2020-12-28 3.650 1,172,001 -3,000 1.28% 4,277,804
2020-12-28 2020-12-22 3.300 1,175,001 -3,000 1.29% 3,877,503
2020-02-03 2020-01-30 3.600 1,178,001 -5,000 1.29% 4,240,804
2020-01-17 2020-01-15 3.700 1,183,001 +5,000 1.30% 4,377,104
2019-12-16 2019-12-12 3.750 1,178,001 +5,000 1.29% 4,417,504
2019-11-29 2019-11-27 3.910 1,173,001 +1,133,000 1.28% 4,586,434
2019-08-12 2019-08-08 4.181 40,001 +487 0.04% 167,239
2019-05-16 2019-05-14 4.282 39,514 +4,939 0.04% 169,203
2019-01-29 2019-01-25 4.070 34,575 +4,939 0.04% 140,703
2018-08-14 2018-08-10 4.830 29,636 +316 0.03% 143,131
2017-08-11 2017-08-09 4.001 29,320 +380 0.04% 117,323
2017-04-18 2017-04-12 4.406 28,940 -1,930 0.04% 127,503
2017-04-12 2017-04-10 4.458 30,870 +17,364 0.04% 137,606
2017-02-23 2017-02-21 3.608 13,506 -9,646 0.02% 48,724
2017-01-10 2017-01-06 3.359 23,152 +3,858 0.03% 77,762
2016-08-31 2016-08-29 4.306 19,294 +483 0.03% 83,082
2015-08-24 2015-08-20 4.639 18,811 +442 0.03% 87,255
2015-06-18 2015-06-16 5.978 18,369 -9,184 0.03% 109,806
2014-09-15 2014-09-11 4.671 27,553 +9,184 0.04% 128,705
2014-09-03 2014-09-01 4.704 18,369 +9,184 0.03% 86,405
2014-08-26 2014-08-22 4.792 9,185 +212 0.01% 44,019
2013-08-08 2013-08-06 5.796 8,973 +760 0.01% 52,011
2012-11-07 2012-11-05 5.078 8,213 +8,212 0.01% 41,705
2012-05-09 2012-05-07 4.311 1 -64,945 0.00% 4
2012-04-16 2012-04-12 4.558 64,946 -24,354 0.10% 296,004
2011-12-06 2011-12-02 5.029 89,300 +2,243 0.14% 449,086
2011-10-24 2011-10-20 4.612 87,057 -7,914 0.14% 401,505
2011-10-17 2011-10-13 4.802 94,971 +7,914 0.15% 456,005
2011-08-18 2011-08-16 5.790 87,057 +2,322 0.14% 504,048
2010-12-09 2010-12-07 9.009 84,735 +7,813 0.14% 763,398
2010-11-30 2010-11-26 6.492 76,922 -4,195 0.14% 499,406
2010-11-19 2010-11-17 5.892 81,117 -700 0.15% 477,922
2010-11-18 2010-11-16 5.677 81,817 -2,098 0.15% 464,496
2010-11-10 2010-11-08 5.506 83,915 -20,978 0.15% 462,006
2010-03-05 2010-03-03 4.004 104,893 -944,041 0.19% 420,003
2010-02-19 2010-02-17 1.993 1,048,934 +944,041 1.89% 2,090,477
2010-02-18 2010-02-12 1.888 104,893 -109,615 0.19% 198,044
2010-01-12 2010-01-08 1.888 214,508 +14,301 0.19% 405,004
2010-01-08 2010-01-06 1.888 200,207 +14,300 0.18% 378,003
2010-01-07 2010-01-05 1.888 185,907 +20,020 0.16% 351,004
2010-01-06 2010-01-04 1.853 165,887 +14,301 0.15% 307,405
2010-01-05 2009-12-31 1.853 151,586 +5,720 0.13% 280,904
2010-01-04 2009-12-29 1.923 145,866 +14,300 0.13% 280,504
2009-12-30 2009-12-28 1.923 131,566 +17,161 0.12% 253,005
2009-12-29 2009-12-24 1.853 114,405 +14,300 0.10% 212,004
2009-12-28 2009-12-22 1.888 100,105 +14,301 0.09% 189,004
2009-12-23 2009-12-21 1.888 85,804 +42,901 0.08% 162,003
2007-09-03 2007-08-30 2.587 42,903 +14,300 0.04% 111,005
2007-08-30 2007-08-28 2.203 28,603 +14,300 0.03% 63,005
2007-07-30 2007-07-26 3.461 14,303 -14,300 0.01% 49,509
2007-07-25 2007-07-23 3.287 28,603 +14,300 0.03% 94,007
2007-07-24 2007-07-20 3.706 14,303 -11,440 0.01% 53,010
2007-07-23 2007-07-19 3.706 25,743 +14,301 0.02% 95,409
2007-07-20 2007-07-18 4.615 11,442 +11,440 0.01% 52,808
2007-06-26 2007-06-22 2 0.00%

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top