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 0.330 268,040 +0 0.14% 88,453
2025-10-13 2025-10-09 0.320 268,040 +0 0.14% 85,773
2025-10-10 2025-10-08 0.320 268,040 +0 0.14% 85,773
2025-10-09 2025-10-06 0.320 268,040 +0 0.14% 85,773
2025-10-08 2025-10-03 0.320 268,040 +0 0.14% 85,773
2025-10-06 2025-10-02 0.305 268,040 +0 0.14% 81,752
2025-10-03 2025-09-30 0.340 268,040 +0 0.14% 91,134
2025-10-02 2025-09-29 0.340 268,040 +0 0.14% 91,134
2025-09-30 2025-09-26 0.340 268,040 +0 0.14% 91,134
2025-09-29 2025-09-25 0.345 268,040 +0 0.14% 92,474
2025-09-26 2025-09-24 0.350 268,040 +0 0.14% 93,814
2025-09-25 2025-09-23 0.350 268,040 +0 0.14% 93,814
2025-09-24 2025-09-22 0.350 268,040 +0 0.14% 93,814
2025-09-23 2025-09-19 0.350 268,040 +0 0.14% 93,814
2025-09-22 2025-09-18 0.375 268,040 -5,000 0.14% 100,515
2023-03-02 2023-02-28 0.420 273,040 -38,000 0.14% 114,677
2022-06-20 2022-06-16 0.820 311,040 -1,000 0.20% 255,053
2021-11-02 2021-10-29 1.058 312,040 -3,440 0.24% 330,242
2021-06-25 2021-06-23 1.612 315,480 +23,254 0.24% 508,626
2021-05-24 2021-05-20 1.790 292,226 -15,174 0.28% 522,971
2021-03-11 2021-03-09 2.072 307,400 -14,863 0.28% 636,989
2021-02-19 2021-02-17 2.779 322,263 +1,062 0.29% 895,443
2021-02-18 2021-02-16 2.289 321,201 -21,234 0.29% 735,171
2021-01-27 2021-01-25 1.931 342,435 +10,617 0.31% 661,207
2021-01-26 2021-01-22 2.166 331,818 +10,617 0.30% 718,841
2021-01-14 2021-01-12 2.684 321,201 +5,308 0.29% 862,238
2020-12-29 2020-12-24 3.815 315,893 -5,308 0.28% 1,205,037
2020-12-03 2020-12-01 2.826 321,201 +5,308 0.29% 907,619
2020-10-06 2020-09-30 1.017 315,893 -63,701 0.28% 321,343
2020-09-30 2020-09-28 0.951 379,594 -39,282 0.34% 361,115
2020-07-09 2020-07-07 0.989 418,876 -3,185 0.38% 414,267
2019-11-12 2019-11-08 1.083 422,061 +48,837 0.38% 457,171
2019-09-02 2019-08-29 1.036 373,224 +21,234 0.33% 386,694
2019-06-25 2019-06-21 2.082 351,990 +2,123 0.32% 732,703
2019-06-24 2019-06-20 2.185 349,867 +2,123 0.31% 764,533
2019-04-29 2019-04-25 2.543 347,744 -8,493 0.31% 884,359
2019-04-25 2019-04-23 2.496 356,237 -2,123 0.32% 889,181
2019-03-26 2019-03-22 2.402 358,360 +4,246 0.32% 860,726
2019-02-28 2019-02-26 2.496 354,114 +53,085 0.32% 883,882
2019-02-27 2019-02-25 2.402 301,029 +6,370 0.27% 723,026
2018-04-24 2018-04-20 2.920 294,659 +5,308 0.26% 860,373
2018-02-08 2018-02-06 3.014 289,351 +5,308 0.31% 872,128
2018-02-02 2018-01-31 3.297 284,043 -10,616 0.31% 936,391
2018-02-01 2018-01-30 3.202 294,659 +4,246 0.32% 943,635
2018-01-29 2018-01-25 3.438 290,413 +4,247 0.31% 998,422
2018-01-26 2018-01-24 3.297 286,166 +4,247 0.31% 943,390
2017-10-10 2017-10-06 4.615 281,919 -1,062 0.30% 1,301,145
2017-09-25 2017-09-21 4.710 282,981 -10,617 0.30% 1,332,701
2017-08-03 2017-08-01 4.662 293,598 -32,912 0.32% 1,368,874
2017-07-19 2017-07-17 4.898 326,510 +1,062 0.35% 1,599,209
2017-07-18 2017-07-14 4.992 325,448 +10,617 0.35% 1,624,661
2017-07-17 2017-07-13 5.086 314,831 -1,062 0.34% 1,601,314
2017-06-29 2017-06-27 5.369 315,893 +10,617 0.34% 1,695,978
2017-06-27 2017-06-23 5.463 305,276 +10,617 0.33% 1,667,731
2017-06-02 2017-05-31 5.746 294,659 +5,308 0.32% 1,692,992
2017-06-01 2017-05-29 5.934 289,351 +10,617 0.31% 1,717,002
2017-05-26 2017-05-24 6.687 278,734 -15,925 0.30% 1,864,033
2017-05-15 2017-05-11 5.840 294,659 +1,061 0.32% 1,720,746
2017-03-24 2017-03-22 5.557 293,598 +10,617 0.32% 1,631,588
2017-03-21 2017-03-17 5.651 282,981 +5,309 0.30% 1,599,241
2017-03-16 2017-03-14 5.840 277,672 +4,246 0.30% 1,621,545
2017-02-07 2017-02-03 6.217 273,426 +8,494 0.29% 1,699,766
2017-02-02 2017-01-27 6.217 264,932 +10,617 0.29% 1,646,962
2017-02-01 2017-01-25 6.405 254,315 +37,158 0.27% 1,628,869
2017-01-10 2017-01-06 6.970 217,157 +8,494 0.23% 1,513,599
2017-01-04 2016-12-30 6.687 208,663 +40,344 0.22% 1,395,433
2016-12-29 2016-12-23 6.876 168,319 -53,084 0.18% 1,157,341
2016-12-23 2016-12-21 6.028 221,403 +531 0.24% 1,334,654
2016-12-16 2016-12-14 6.028 220,872 -21,234 0.24% 1,331,453
2016-12-01 2016-11-29 4.427 242,106 -6,370 0.26% 1,071,788
2016-11-30 2016-11-28 4.427 248,476 +6,370 0.27% 1,099,987
2016-10-31 2016-10-27 4.380 242,106 +13,802 0.31% 1,060,386
2016-10-24 2016-10-19 4.521 228,304 -5,309 0.29% 1,032,191
2016-10-19 2016-10-17 4.239 233,613 +7,432 0.30% 990,182
2016-10-14 2016-10-12 4.380 226,181 +5,309 0.29% 990,637
2016-10-11 2016-10-06 4.474 220,872 +10,616 0.29% 988,188
2016-09-21 2016-09-19 4.804 210,256 -10,616 0.27% 1,010,006
2016-09-09 2016-09-07 4.615 220,872 +10,616 0.29% 1,019,394
2016-08-19 2016-08-17 4.521 210,256 +180,486 0.27% 950,594
2016-08-03 2016-07-29 4.662 29,770 -10,616 0.04% 138,800
2016-05-10 2016-05-06 5.180 40,386 +6,370 0.05% 209,218
2016-04-12 2016-04-08 4.662 34,016 -4,247 0.04% 158,597
2016-03-09 2016-03-07 5.463 38,263 -4,247 0.05% 209,032
2016-02-23 2016-02-19 5.651 42,510 +4,247 0.05% 240,241
2016-01-25 2016-01-21 4.898 38,263 +21 0.05% 187,408
2016-01-07 2016-01-05 5.369 38,242 +4,247 0.05% 205,315
2015-12-09 2015-12-07 5.275 33,995 -2,123 0.04% 179,312
2015-09-25 2015-09-23 5.557 36,118 -3,185 0.05% 200,716
2015-09-22 2015-09-18 6.028 39,303 -3,186 0.06% 236,925
2015-09-18 2015-09-16 5.275 42,489 +1,062 0.06% 224,114
2015-08-26 2015-08-24 5.369 41,427 -3,185 0.06% 222,415
2015-08-25 2015-08-21 6.311 44,612 +5,309 0.07% 281,535
2015-08-13 2015-08-11 8.195 39,303 +3,185 0.06% 322,070
2015-08-10 2015-08-06 8.760 36,118 -3,185 0.05% 316,382
2015-08-07 2015-08-05 8.195 39,303 +3,185 0.06% 322,070
2015-08-03 2015-07-30 8.665 36,118 +2,123 0.05% 312,980
2015-07-31 2015-07-29 8.760 33,995 -6,370 0.05% 297,785
2015-07-30 2015-07-28 8.665 40,365 +3,185 0.06% 349,783
2015-07-29 2015-07-27 8.195 37,180 +2,123 0.06% 304,673
2015-07-28 2015-07-24 9.702 35,057 -7,432 0.05% 340,108
2015-07-27 2015-07-23 9.702 42,489 +6,371 0.06% 412,210
2015-07-24 2015-07-22 9.796 36,118 -1,062 0.05% 353,804
2015-07-23 2015-07-21 10.173 37,180 -11,679 0.06% 378,215
2015-07-22 2015-07-20 8.665 48,859 +5,309 0.07% 423,387
2015-07-16 2015-07-14 8.477 43,550 +5,308 0.07% 369,178
2015-07-15 2015-07-13 8.289 38,242 +3,185 0.06% 316,978
2015-07-14 2015-07-10 7.441 35,057 -8,493 0.05% 260,860
2015-07-13 2015-07-09 7.064 43,550 +10,617 0.07% 307,648
2015-07-09 2015-07-07 5.840 32,933 +5,308 0.05% 192,322
2015-07-08 2015-07-06 6.687 27,625 +5,308 0.04% 184,742
2015-07-07 2015-07-03 9.042 22,317 -2,123 0.03% 201,796
2015-07-03 2015-06-30 12.151 24,440 +1,062 0.04% 296,959
2015-07-02 2015-06-29 12.433 23,378 +1,061 0.04% 290,661
2015-06-30 2015-06-26 13.092 22,317 -4,246 0.03% 292,184
2015-06-26 2015-06-24 12.810 26,563 -26,542 0.04% 340,268
2015-06-25 2015-06-23 11.114 53,105 -2,124 0.08% 590,232
2015-06-24 2015-06-22 11.397 55,229 +2,124 0.08% 629,445
2015-06-23 2015-06-19 11.397 53,105 +13,802 0.08% 605,238
2015-06-22 2015-06-18 10.173 39,303 -9,556 0.06% 399,811
2015-06-19 2015-06-17 8.948 48,859 +2,124 0.07% 437,193
2015-06-18 2015-06-16 9.042 46,735 +15,925 0.07% 422,590
2015-06-17 2015-06-15 9.796 30,810 +12,740 0.05% 301,808
2015-06-16 2015-06-12 10.078 18,070 -1,062 0.03% 182,116
2015-06-15 2015-06-11 9.890 19,132 -2,123 0.03% 189,215
2015-06-12 2015-06-10 9.890 21,255 -2,123 0.03% 210,211
2015-06-11 2015-06-09 10.078 23,378 -2,124 0.04% 235,611
2015-06-10 2015-06-08 9.796 25,502 +6,370 0.04% 249,812
2015-06-09 2015-06-05 9.513 19,132 +1,062 0.03% 182,007
2015-06-08 2015-06-04 9.984 18,070 -3,185 0.03% 180,414
2015-06-05 2015-06-03 9.984 21,255 +5,309 0.03% 212,213
2015-06-04 2015-06-02 10.738 15,946 -2,124 0.02% 171,223
2015-06-03 2015-06-01 10.832 18,070 +1,019 0.03% 195,732
2015-06-02 2015-05-29 9.419 17,051 +3,185 0.03% 160,604
2015-06-01 2015-05-28 8.854 13,866 +8,494 0.02% 122,768
2015-05-29 2015-05-27 8.948 5,372 +4,247 0.01% 48,069
2015-05-18 2015-05-14 7.064 1,125 -19,111 0.00% 7,947
2015-05-15 2015-05-13 5.651 20,236 +16,987 0.04% 114,362
2015-05-04 2015-04-29 9.607 3,249 +2,124 0.01% 31,214
2015-04-24 2015-04-22 8.477 1,125 +1,061 0.00% 9,537
2015-04-21 2015-04-17 8.289 64 -4,246 0.00% 530
2015-04-20 2015-04-16 8.571 4,310 +4,246 0.01% 36,942
2015-03-05 2015-03-03 6.876 64 -1,061 0.00% 440
2015-02-06 2015-02-04 7.347 1,125 +1,061 0.00% 8,265
2014-09-17 2014-09-15 8.760 64 -53,084 0.00% 561
2014-09-11 2014-09-08 9.325 53,148 -53,084 0.10% 495,596
2014-09-10 2014-09-05 8.571 106,232 -26,542 0.19% 910,546
2014-09-08 2014-09-04 7.912 132,774 +37,159 0.24% 1,050,504
2014-09-04 2014-09-02 8.289 95,615 -10,617 0.17% 792,527
2014-09-02 2014-08-29 8.289 106,232 +3,185 0.19% 880,528
2014-09-01 2014-08-28 8.383 103,047 -3,185 0.19% 863,835
2014-08-18 2014-08-14 6.311 106,232 -15,925 0.19% 670,402
2014-08-05 2014-08-01 6.499 122,157 +38,220 0.22% 793,913
2014-08-01 2014-07-30 6.499 83,937 +15,926 0.15% 545,516
2014-07-31 2014-07-29 6.782 68,011 -11,679 0.12% 461,229
2014-07-30 2014-07-28 7.064 79,690 +26,542 0.14% 562,951
2014-07-28 2014-07-24 7.064 53,148 +53,084 0.10% 375,451
2014-07-24 2014-07-22 5.746 64 -10,617 0.00% 368
2014-07-23 2014-07-21 5.651 10,681 +10,617 0.02% 60,363
2013-08-20 2013-08-16 4.710 64 -382 0.00% 301
2011-03-09 2011-03-07 5.086 446 -1,062 0.00% 2,268
2011-01-24 2011-01-20 7.535 1,508 +1,062 0.00% 11,363
2007-06-26 2007-06-22 10.549 446 0.00% 4,705

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