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 0.049 10,890,000 +0 1.25% 533,610
2025-10-13 2025-10-09 0.047 10,890,000 +0 1.25% 511,830
2025-10-10 2025-10-08 0.045 10,890,000 +0 1.25% 490,050
2025-10-09 2025-10-06 0.046 10,890,000 +0 1.25% 500,940
2025-10-08 2025-10-03 0.046 10,890,000 +0 1.25% 500,940
2025-10-06 2025-10-02 0.045 10,890,000 +0 1.25% 490,050
2025-10-03 2025-09-30 0.042 10,890,000 +0 1.25% 457,380
2025-10-02 2025-09-29 0.044 10,890,000 +0 1.25% 479,160
2025-09-30 2025-09-26 0.042 10,890,000 +0 1.25% 457,380
2025-09-29 2025-09-25 0.042 10,890,000 +0 1.25% 457,380
2025-09-26 2025-09-24 0.043 10,890,000 +0 1.25% 468,270
2025-09-25 2025-09-23 0.039 10,890,000 +0 1.25% 424,710
2025-09-24 2025-09-22 0.041 10,890,000 +0 1.25% 446,490
2025-09-23 2025-09-19 0.078 10,890,000 +0 1.25% 849,420
2025-09-22 2025-09-18 0.078 10,890,000 +0 1.25% 849,420
2025-09-19 2025-09-17 0.080 10,890,000 +0 1.25% 871,200
2025-09-18 2025-09-16 0.082 10,890,000 +0 1.25% 892,980
2025-09-17 2025-09-15 0.077 10,890,000 +0 1.25% 838,530
2025-09-16 2025-09-12 0.075 10,890,000 +0 1.25% 816,750
2025-09-15 2025-09-11 0.080 10,890,000 +0 1.25% 871,200
2025-09-12 2025-09-10 0.079 10,890,000 +0 1.25% 860,310
2025-09-11 2025-09-09 0.079 10,890,000 +0 1.25% 860,310
2025-09-10 2025-09-08 0.076 10,890,000 +0 1.25% 827,640
2025-09-09 2025-09-05 0.082 10,890,000 +0 1.25% 892,980
2025-09-08 2025-09-04 0.082 10,890,000 +0 1.25% 892,980
2025-09-05 2025-09-03 0.085 10,890,000 +0 1.25% 925,650
2025-09-04 2025-09-02 0.086 10,890,000 +0 1.25% 936,540
2025-09-03 2025-09-01 0.084 10,890,000 +0 1.25% 914,760
2025-09-02 2025-08-29 0.085 10,890,000 +0 1.25% 925,650
2025-09-01 2025-08-28 0.086 10,890,000 +0 1.25% 936,540
2025-08-29 2025-08-27 0.086 10,890,000 +0 1.25% 936,540
2025-08-28 2025-08-26 0.083 10,890,000 +0 1.25% 903,870
2025-08-27 2025-08-25 0.086 10,890,000 +0 1.25% 936,540
2025-08-26 2025-08-22 0.083 10,890,000 +0 1.25% 903,870
2025-08-25 2025-08-21 0.082 10,890,000 +0 1.25% 892,980
2025-08-22 2025-08-20 0.083 10,890,000 +0 1.25% 903,870
2025-08-21 2025-08-19 0.082 10,890,000 +0 1.25% 892,980
2025-08-20 2025-08-18 0.083 10,890,000 +0 1.25% 903,870
2025-08-19 2025-08-15 0.085 10,890,000 +0 1.25% 925,650
2025-08-18 2025-08-14 0.085 10,890,000 +0 1.25% 925,650
2025-08-15 2025-08-13 0.088 10,890,000 +0 1.25% 958,320
2025-08-14 2025-08-12 0.087 10,890,000 +0 1.25% 947,430
2025-08-13 2025-08-11 0.091 10,890,000 +0 1.25% 990,990
2025-08-12 2025-08-08 0.091 10,890,000 +0 1.25% 990,990
2025-08-11 2025-08-07 0.091 10,890,000 +0 1.25% 990,990
2025-08-08 2025-08-06 0.092 10,890,000 -100,000 1.25% 1,001,880
2025-05-21 2025-05-19 0.151 10,990,000 +100,000 1.26% 1,659,490
2025-05-14 2025-05-12 0.310 10,890,000 -100,000 1.25% 3,375,900
2024-01-02 2023-12-28 0.154 10,990,000 -2,000 1.26% 1,692,460
2023-09-25 2023-09-21 0.300 10,992,000 +60,000 1.26% 3,297,600
2023-06-06 2023-06-02 0.255 10,932,000 +7,260,000 1.25% 2,787,660
2023-03-17 2023-03-15 0.395 3,672,000 -1,600,000 0.42% 1,450,440
2023-03-16 2023-03-14 0.400 5,272,000 -5,660,000 0.60% 2,108,800
2022-12-23 2022-12-21 0.490 10,932,000 +800,000 1.25% 5,356,680
2022-09-06 2022-09-02 0.810 10,132,000 -60,000 1.16% 8,206,920
2022-08-17 2022-08-15 0.560 10,192,000 -40,000 1.17% 5,707,520
2022-08-10 2022-08-08 0.600 10,232,000 +40,000 1.17% 6,139,200
2022-08-09 2022-08-05 0.610 10,192,000 +500,000 1.17% 6,217,120
2022-07-26 2022-07-22 0.610 9,692,000 +500,000 1.11% 5,912,120
2022-07-20 2022-07-18 0.650 9,192,000 +80,000 1.05% 5,974,800
2022-07-13 2022-07-11 0.570 9,112,000 -100,000 1.04% 5,193,840
2022-06-22 2022-06-20 0.590 9,212,000 +60,000 1.06% 5,435,080
2022-05-31 2022-05-27 0.500 9,152,000 +360,000 1.05% 4,576,000
2022-05-16 2022-05-12 0.650 8,792,000 +880,000 1.01% 5,714,800
2022-05-13 2022-05-11 0.700 7,912,000 +1,780,000 0.91% 5,538,400
2022-05-06 2022-05-04 0.610 6,132,000 +40,000 0.70% 3,740,520
2022-05-03 2022-04-28 0.800 6,092,000 -40,000 0.70% 4,873,600
2022-04-28 2022-04-26 0.760 6,132,000 +1,000,000 0.70% 4,660,320
2022-04-04 2022-03-31 0.580 5,132,000 +340,000 0.59% 2,976,560
2022-04-01 2022-03-30 0.580 4,792,000 +500,000 0.55% 2,779,360
2022-03-24 2022-03-22 0.630 4,292,000 +40,000 0.49% 2,703,960
2022-03-10 2022-03-08 0.380 4,252,000 +1,000,000 0.49% 1,615,760
2022-03-09 2022-03-07 0.370 3,252,000 +1,000,000 0.37% 1,203,240
2021-12-29 2021-12-24 0.740 2,252,000 -40,000 0.26% 1,666,480
2021-12-13 2021-12-09 0.930 2,292,000 -60,000 0.26% 2,131,560
2021-11-23 2021-11-19 1.000 2,352,000 -20,000 0.27% 2,352,000
2021-10-06 2021-10-04 1.260 2,372,000 -20,000 0.27% 2,988,720
2021-08-26 2021-08-24 1.470 2,392,000 -40,000 0.27% 3,516,240
2021-08-12 2021-08-10 1.500 2,432,000 +100,000 0.28% 3,648,000
2021-08-10 2021-08-06 1.470 2,332,000 +40,000 0.27% 3,428,040
2021-07-26 2021-07-22 1.550 2,292,000 +20,000 0.26% 3,552,600
2021-07-21 2021-07-19 1.530 2,272,000 +40,000 0.26% 3,476,160
2021-07-20 2021-07-16 1.500 2,232,000 -60,000 0.26% 3,348,000
2021-07-16 2021-07-14 1.500 2,292,000 -80,000 0.26% 3,438,000
2021-07-14 2021-07-12 1.490 2,372,000 +40,000 0.27% 3,534,280
2021-06-11 2021-06-09 1.430 2,332,000 +60,000 0.27% 3,334,760
2021-06-10 2021-06-08 1.480 2,272,000 +40,000 0.26% 3,362,560
2021-06-03 2021-06-01 1.190 2,232,000 -20,000 0.26% 2,656,080
2021-06-02 2021-05-31 1.140 2,252,000 -260,000 0.26% 2,567,280
2021-05-13 2021-05-11 1.540 2,512,000 -60,000 0.29% 3,868,480
2021-05-11 2021-05-07 1.610 2,572,000 -60,000 0.29% 4,140,920
2021-05-06 2021-05-04 1.700 2,632,000 +60,000 0.30% 4,474,400
2021-05-05 2021-05-03 1.730 2,572,000 +1,000,000 0.29% 4,449,560
2021-04-30 2021-04-28 1.680 1,572,000 +40,000 0.18% 2,640,960
2021-04-26 2021-04-22 1.480 1,532,000 -40,000 0.18% 2,267,360
2021-04-23 2021-04-21 1.470 1,572,000 -40,000 0.18% 2,310,840
2021-04-21 2021-04-19 1.470 1,612,000 -20,000 0.18% 2,369,640
2021-04-20 2021-04-16 1.500 1,632,000 +1,040,000 0.19% 2,448,000
2021-04-19 2021-04-15 1.500 592,000 -20,000 0.07% 888,000
2021-04-08 2021-04-01 1.520 612,000 -40,000 0.07% 930,240
2021-03-30 2021-03-26 1.600 652,000 +60,000 0.07% 1,043,200
2021-03-29 2021-03-25 1.600 592,000 +200,000 0.07% 947,200
2021-03-25 2021-03-23 1.570 392,000 +220,000 0.04% 615,440
2021-03-24 2021-03-22 1.610 172,000 -300,000 0.02% 276,920
2021-03-10 2021-03-08 1.310 472,000 -20,000 0.05% 618,320
2021-03-01 2021-02-25 1.580 492,000 -100,000 0.06% 777,360
2021-02-26 2021-02-24 1.580 592,000 +180,000 0.07% 935,360
2021-02-25 2021-02-23 1.670 412,000 -20,000 0.05% 688,040
2021-02-22 2021-02-18 1.560 432,000 -20,000 0.05% 673,920
2021-02-19 2021-02-17 1.530 452,000 -40,000 0.05% 691,560
2021-02-04 2021-02-02 1.250 492,000 +120,000 0.06% 615,000
2021-02-03 2021-02-01 1.270 372,000 +100,000 0.04% 472,440
2021-02-02 2021-01-29 1.050 272,000 +100,000 0.04% 285,600
2021-02-01 2021-01-28 0.850 172,000 +120,000 0.02% 146,200
2021-01-22 2021-01-20 0.840 52,000 +20,000 0.01% 43,680
2020-12-01 2020-11-27 0.240 32,000 -6,600,000 0.00% 7,680
2020-09-03 2020-09-01 0.570 6,632,000 -2,000 0.91% 3,780,240
2020-09-02 2020-08-31 0.520 6,634,000 -80,000 0.91% 3,449,680
2020-09-01 2020-08-28 0.500 6,714,000 +110,000 0.92% 3,357,000
2020-02-10 2020-02-06 0.159 6,604,000 -12,000 1.63% 1,050,036
2020-01-14 2020-01-10 0.198 6,616,000 +562,105 1.64% 1,312,640
2020-01-06 2020-01-02 0.180 6,053,895 +18,246 1.64% 1,088,304
2019-01-14 2019-01-10 0.400 6,035,649 -45,614 1.64% 2,414,840
2019-01-03 2018-12-31 0.422 6,081,263 +1,824 1.65% 2,566,410
2018-10-03 2018-09-28 0.844 6,079,439 +9,123 1.65% 5,131,280
2018-09-28 2018-09-26 0.877 6,070,316 -45,614 1.65% 5,323,200
2018-09-27 2018-09-24 0.899 6,115,930 +91,228 1.66% 5,497,280
2018-08-21 2018-08-17 1.272 6,024,702 -9,123 1.63% 7,660,640
2018-08-20 2018-08-16 1.447 6,033,825 +9,123 1.64% 8,730,481
2018-08-13 2018-08-09 1.951 6,024,702 +3,649 1.63% 11,755,120
2017-07-26 2017-07-24 2.159 6,021,053 -20,070 2.04% 13,002,001
2017-03-27 2017-03-23 2.379 6,041,123 -5,473 2.05% 14,369,740
2017-03-23 2017-03-21 2.105 6,046,596 +5,473 2.05% 12,725,759
2016-09-21 2016-09-19 2.159 6,041,123 -3,649 2.05% 13,045,340
2016-09-13 2016-09-09 1.995 6,044,772 +3,649 2.05% 12,059,320
2016-06-06 2016-06-02 3.234 6,041,123 -18,245 2.05% 19,534,901
2016-05-20 2016-05-18 2.784 6,059,368 +18,245 2.05% 16,870,679
2015-11-27 2015-11-25 2.664 6,041,123 -7,298 2.05% 16,091,461
2015-11-24 2015-11-20 2.401 6,048,421 +7,298 2.05% 14,519,700
2015-10-27 2015-10-23 1.787 6,041,123 +9,123 2.05% 10,793,860
2015-10-26 2015-10-22 1.710 6,032,000 +10,947 2.04% 10,314,720
2015-10-12 2015-10-08 1.973 6,021,053 +6,021,053 2.04% 11,880,001
2015-07-20 2015-07-16 1.502 0 -7,298
2015-07-17 2015-07-15 1.611 7,298 +7,298 0.00% 11,760
2015-06-26 2015-06-24 2.203 0 -18,246
2015-04-10 2015-04-08 0.877 18,246 -36,491 0.01% 16,000
2015-03-12 2015-03-10 0.844 54,737 +36,491 0.02% 46,200
2014-10-08 2014-10-06 0.702 18,246 +18,246 0.01% 12,800
2014-08-25 2014-08-21 0.658 0 -18,246
2013-10-15 2013-10-10 0.526 18,246 +18,246 0.01% 9,600
2007-06-26 2007-06-22 1.984 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

Back to top