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 0.100 14,060,000 +0 0.87% 1,406,000
2025-10-13 2025-10-09 0.100 14,060,000 +0 0.87% 1,406,000
2025-10-10 2025-10-08 0.100 14,060,000 +0 0.87% 1,406,000
2025-10-09 2025-10-06 0.100 14,060,000 +0 0.87% 1,406,000
2025-10-08 2025-10-03 0.100 14,060,000 +0 0.87% 1,406,000
2025-10-06 2025-10-02 0.093 14,060,000 +0 0.87% 1,307,580
2025-10-03 2025-09-30 0.093 14,060,000 +0 0.87% 1,307,580
2025-10-02 2025-09-29 0.091 14,060,000 +0 0.87% 1,279,460
2025-09-30 2025-09-26 0.090 14,060,000 +0 0.87% 1,265,400
2025-09-29 2025-09-25 0.090 14,060,000 +0 0.87% 1,265,400
2025-09-26 2025-09-24 0.092 14,060,000 +0 0.87% 1,293,520
2025-09-25 2025-09-23 0.092 14,060,000 +0 0.87% 1,293,520
2025-09-24 2025-09-22 0.100 14,060,000 +0 0.87% 1,406,000
2025-09-23 2025-09-19 0.100 14,060,000 +0 0.87% 1,406,000
2025-09-22 2025-09-18 0.101 14,060,000 +0 0.87% 1,420,060
2025-09-19 2025-09-17 0.097 14,060,000 +0 0.87% 1,363,820
2025-09-18 2025-09-16 0.097 14,060,000 +0 0.87% 1,363,820
2025-09-17 2025-09-15 0.102 14,060,000 +300,000 0.87% 1,434,120
2025-03-31 2025-03-27 0.112 13,760,000 -60,000 0.85% 1,541,120
2025-02-27 2025-02-25 0.085 13,820,000 -80,000 0.86% 1,174,700
2025-01-15 2025-01-13 0.090 13,900,000 -40,000 0.86% 1,251,000
2024-10-04 2024-10-02 0.085 13,940,000 -40,000 0.86% 1,184,900
2024-09-20 2024-09-17 0.071 13,980,000 -100,000 0.87% 992,580
2024-09-13 2024-09-11 0.070 14,080,000 -80,000 0.87% 985,600
2024-09-10 2024-09-05 0.070 14,160,000 -180,000 0.88% 991,200
2024-09-03 2024-08-30 0.079 14,340,000 -60,000 0.89% 1,132,860
2024-08-28 2024-08-26 0.065 14,400,000 -100,000 0.89% 936,000
2024-08-22 2024-08-20 0.065 14,500,000 -200,000 0.90% 942,500
2024-07-29 2024-07-25 0.070 14,700,000 -40,000 0.91% 1,029,000
2024-07-24 2024-07-22 0.070 14,740,000 -40,000 0.91% 1,031,800
2024-07-16 2024-07-12 0.063 14,780,000 -80,000 0.92% 931,140
2024-07-10 2024-07-08 0.086 14,860,000 -20,000 0.92% 1,277,960
2024-04-08 2024-04-03 0.063 14,880,000 -360,000 0.92% 937,440
2023-04-12 2023-04-06 0.182 15,240,000 -860,000 0.94% 2,773,680
2023-04-04 2023-03-31 0.182 16,100,000 -500,000 1.00% 2,930,200
2023-03-24 2023-03-22 0.189 16,600,000 -500,000 1.03% 3,137,400
2023-03-23 2023-03-21 0.174 17,100,000 -500,000 1.06% 2,975,400
2022-12-07 2022-12-05 0.090 17,600,000 +16,696,000 1.09% 1,584,000
2022-09-01 2022-08-30 0.082 904,000 -120,000 0.06% 74,128
2022-08-29 2022-08-25 0.073 1,024,000 -60,000 0.06% 74,752
2022-07-28 2022-07-26 0.060 1,084,000 +20,000 0.07% 65,040
2022-07-26 2022-07-22 0.062 1,064,000 +40,000 0.07% 65,968
2022-07-13 2022-07-11 0.069 1,024,000 +100,000 0.06% 70,656
2022-07-04 2022-06-29 0.080 924,000 -20,000 0.06% 73,920
2022-06-20 2022-06-16 0.073 944,000 +40,000 0.06% 68,912
2022-04-20 2022-04-14 0.086 904,000 -520,000 0.06% 77,744
2022-04-13 2022-04-11 0.072 1,424,000 +100,000 0.09% 102,528
2022-04-12 2022-04-08 0.077 1,324,000 +420,000 0.08% 101,948
2021-12-16 2021-12-14 0.109 904,000 +300,000 0.06% 98,536
2021-11-15 2021-11-11 0.155 604,000 +78,296 0.07% 93,684
2021-10-15 2021-10-11 0.168 525,704 -116,629 0.07% 88,184
2021-10-11 2021-10-07 0.170 642,333 -772,889 0.09% 109,224
2021-10-07 2021-10-05 0.163 1,415,222 -252,408 0.20% 230,892
2021-10-06 2021-10-04 0.149 1,667,630 -381,222 0.24% 249,080
2021-09-09 2021-09-07 0.159 2,048,852 -1,159,333 0.29% 324,852
2021-09-07 2021-09-03 0.154 3,208,185 -268,074 0.46% 493,924
2021-03-02 2021-02-26 0.225 3,476,259 +235,000 0.58% 782,824
2021-02-03 2021-02-01 0.148 3,241,259 -87,037 0.54% 480,396
2020-12-22 2020-12-18 0.131 3,328,296 +87,037 0.55% 435,936
2020-08-31 2020-08-27 0.230 3,241,259 -59,185 0.65% 744,800
2020-06-22 2020-06-18 0.190 3,300,444 +181,037 0.66% 625,680
2020-03-31 2020-03-27 0.163 3,119,407 -1,741 0.62% 508,928
2020-03-27 2020-03-25 0.157 3,121,148 -43,519 0.62% 491,282
2020-02-03 2020-01-30 0.116 3,164,667 +43,519 0.63% 367,236
2020-01-02 2019-12-27 0.138 3,121,148 -34,815 0.62% 430,320
2019-07-16 2019-07-12 0.254 3,155,963 +261,111 0.63% 801,346
2019-02-13 2019-02-11 0.322 2,894,852 -26,111 0.58% 931,280
2018-09-05 2018-09-03 0.322 2,920,963 +17,407 0.58% 939,680
2018-08-23 2018-08-21 0.284 2,903,556 +17,408 0.58% 823,992
2018-05-07 2018-05-03 0.425 2,886,148 +26,111 0.58% 1,226,920
2018-05-02 2018-04-27 0.425 2,860,037 +43,518 0.57% 1,215,820
2018-04-03 2018-03-28 0.557 2,816,519 +130,556 0.56% 1,569,460
2018-03-29 2018-03-27 0.574 2,685,963 -130,556 0.54% 1,543,000
2018-03-26 2018-03-22 0.442 2,816,519 +87,038 0.56% 1,245,860
2018-03-23 2018-03-21 0.500 2,729,481 -221,075 0.54% 1,364,160
2018-01-25 2018-01-23 0.322 2,950,556 +174,075 0.59% 949,200
2018-01-22 2018-01-18 0.327 2,776,481 +87,037 0.55% 909,150
2018-01-19 2018-01-17 0.333 2,689,444 +174,074 0.54% 896,100
2018-01-17 2018-01-15 0.339 2,515,370 +203,666 0.50% 852,550
2018-01-03 2017-12-29 0.345 2,311,704 +10,445 0.46% 796,800
2017-12-27 2017-12-21 0.293 2,301,259 +15,666 0.46% 674,220
2017-12-05 2017-12-01 0.339 2,285,593 +43,519 0.46% 774,670
2017-11-15 2017-11-13 0.379 2,242,074 +26,111 0.45% 850,080
2017-11-13 2017-11-09 0.391 2,215,963 +15,667 0.44% 865,640
2017-11-01 2017-10-30 0.414 2,200,296 +10,444 0.44% 910,080
2017-10-31 2017-10-27 0.408 2,189,852 -71,370 0.44% 893,180
2017-10-27 2017-10-25 0.396 2,261,222 +87,037 0.45% 896,310
2017-10-19 2017-10-17 0.396 2,174,185 +130,555 0.43% 861,810
2017-10-10 2017-10-06 0.471 2,043,630 -5,222 0.41% 962,680
2017-10-06 2017-10-03 0.460 2,048,852 -29,592 0.41% 941,600
2017-07-26 2017-07-24 0.523 2,078,444 -29,593 0.41% 1,086,540
2017-06-22 2017-06-20 0.632 2,108,037 -27,852 0.42% 1,332,100
2017-06-12 2017-06-08 0.632 2,135,889 -43,518 0.43% 1,349,700
2017-04-12 2017-04-10 0.574 2,179,407 +43,518 0.43% 1,252,000
2017-04-05 2017-03-31 0.597 2,135,889 -17,407 0.43% 1,276,080
2017-03-29 2017-03-27 0.597 2,153,296 +60,926 0.43% 1,286,480
2017-03-28 2017-03-24 0.597 2,092,370 -17,408 0.42% 1,250,080
2017-03-22 2017-03-20 0.574 2,109,778 +43,519 0.42% 1,212,000
2017-03-20 2017-03-16 0.609 2,066,259 +17,407 0.41% 1,258,220
2017-03-17 2017-03-15 0.597 2,048,852 -17,407 0.49% 1,224,080
2017-03-15 2017-03-13 0.597 2,066,259 +87,037 0.49% 1,234,480
2017-03-08 2017-03-06 0.666 1,979,222 +174,074 0.47% 1,318,920
2017-03-02 2017-02-28 0.712 1,805,148 -95,741 0.43% 1,285,880
2017-02-20 2017-02-16 0.597 1,900,889 +17,408 0.45% 1,135,680
2017-02-07 2017-02-03 0.758 1,883,481 +8,703 0.45% 1,428,240
2017-02-02 2017-01-27 0.712 1,874,778 -33,074 0.45% 1,335,480
2015-06-15 2015-06-11 1.471 1,907,852 -43,518 0.46% 2,805,760
2015-06-12 2015-06-10 1.551 1,951,370 -97,482 0.47% 3,026,699
2015-06-08 2015-06-04 1.183 2,048,852 +43,519 0.49% 2,424,620
2015-06-04 2015-06-02 1.275 2,005,333 +45,259 0.48% 2,557,440
2015-06-03 2015-06-01 1.275 1,960,074 +17,407 0.47% 2,499,720
2015-06-02 2015-05-29 1.195 1,942,667 -87,037 0.46% 2,321,280
2015-06-01 2015-05-28 1.011 2,029,704 -43,518 0.49% 2,052,160
2015-05-15 2015-05-13 0.977 2,073,222 -43,519 0.50% 2,024,700
2015-05-08 2015-05-06 0.919 2,116,741 -43,518 0.51% 1,945,600
2015-05-07 2015-05-05 0.954 2,160,259 +26,111 0.52% 2,060,060
2015-05-06 2015-05-04 1.057 2,134,148 -34,815 0.51% 2,255,840
2015-05-04 2015-04-29 0.954 2,168,963 +43,519 0.52% 2,068,360
2015-04-24 2015-04-22 1.183 2,125,444 +78,333 0.51% 2,515,259
2015-04-22 2015-04-20 0.931 2,047,111 -43,519 0.49% 1,905,120
2015-04-21 2015-04-17 0.931 2,090,630 +43,519 0.50% 1,945,620
2014-05-29 2014-05-27 0.632 2,047,111 -17,408 0.49% 1,293,600
2014-05-27 2014-05-23 0.586 2,064,519 +17,408 0.49% 1,209,720
2013-11-28 2013-11-26 0.483 2,047,111 +5,222 0.49% 987,840
2013-09-13 2013-09-11 0.414 2,041,889 +87,037 0.49% 844,560
2013-09-09 2013-09-05 0.350 1,954,852 +177,556 0.47% 685,030
2013-09-04 2013-09-02 0.368 1,777,296 +13,926 0.43% 653,440
2013-09-02 2013-08-29 0.368 1,763,370 +12,185 0.42% 648,320
2013-07-08 2013-07-04 0.379 1,751,185 +52,222 0.42% 663,960
2013-07-04 2013-07-02 0.368 1,698,963 +87,037 0.41% 624,640
2013-07-02 2013-06-27 0.350 1,611,926 -87,037 0.39% 564,860
2013-02-25 2013-02-21 0.322 1,698,963 +34,815 0.41% 546,560
2013-01-09 2013-01-07 0.304 1,664,148 +26,111 0.40% 506,680
2012-10-17 2012-10-15 0.316 1,638,037 +10,444 0.39% 517,550
2012-03-07 2012-03-05 0.339 1,627,593 +22,630 0.39% 551,650
2012-02-23 2012-02-21 0.373 1,604,963 +87,037 0.38% 599,300
2011-08-15 2011-08-11 0.385 1,517,926 +17,407 0.36% 584,240
2011-08-10 2011-08-08 0.448 1,500,519 +17,408 0.36% 672,360
2011-06-15 2011-06-13 0.597 1,483,111 +60,926 0.35% 886,080
2011-05-05 2011-05-03 0.534 1,422,185 +87,037 0.34% 759,810
2011-04-19 2011-04-15 0.529 1,335,148 +69,629 0.32% 705,640
2011-02-23 2011-02-21 0.563 1,265,519 +87,038 0.30% 712,460
2011-01-04 2010-12-31 0.758 1,178,481 +87,037 0.28% 893,640
2010-12-29 2010-12-24 0.758 1,091,444 +17,407 0.26% 827,640
2010-12-28 2010-12-22 0.735 1,074,037 +87,037 0.26% 789,760
2010-12-15 2010-12-13 0.793 987,000 +33,074 0.24% 782,460
2010-07-27 2010-07-23 0.597 953,926 +34,815 0.23% 569,920
2010-05-12 2010-05-10 0.655 919,111 +10,444 0.22% 601,920
2009-10-15 2009-10-13 0.557 908,667 -52,222 0.22% 506,340
2009-09-18 2009-09-16 0.643 960,889 +10,445 0.23% 618,240
2009-09-02 2009-08-31 0.655 950,444 +3,481 0.23% 622,440
2009-08-20 2009-08-18 0.666 946,963 +34,815 0.23% 631,040
2009-08-19 2009-08-17 0.678 912,148 +12,185 0.22% 618,320
2009-06-19 2009-06-17 0.483 899,963 +38,296 0.22% 434,280
2009-05-27 2009-05-25 0.511 861,667 +3,482 0.21% 440,550
2009-05-11 2009-05-07 0.448 858,185 +121,852 0.21% 384,540
2009-05-06 2009-05-04 0.391 736,333 +36,555 0.18% 287,640
2009-04-30 2009-04-28 0.402 699,778 +174,074 0.17% 281,400
2009-04-23 2009-04-21 0.391 525,704 +87,037 0.13% 205,360
2009-03-19 2009-03-17 0.322 438,667 +69,630 0.10% 141,120
2008-10-22 2008-10-20 0.316 369,037 -52,222 0.09% 116,600
2008-01-28 2008-01-24 1.551 421,259 -34,815 0.10% 653,400
2008-01-22 2008-01-18 1.551 456,074 -17,407 0.11% 707,400
2008-01-18 2008-01-16 1.471 473,481 +17,407 0.11% 696,319
2008-01-10 2008-01-08 1.874 456,074 +11,402 0.11% 854,523
2008-01-03 2007-12-31 1.803 444,672 +16,972 0.11% 801,720
2007-12-12 2007-12-10 2.145 427,700 -10,183 0.10% 917,280
2007-12-10 2007-12-06 2.086 437,883 -8,486 0.11% 913,319
2007-12-03 2007-11-29 1.933 446,369 +10,183 0.11% 862,639
2007-11-07 2007-11-05 2.215 436,186 +342,839 0.11% 966,320
2007-11-05 2007-11-01 2.015 93,347 +16,972 0.02% 188,100
2007-10-25 2007-10-23 1.803 76,375 +16,972 0.02% 137,700
2007-09-10 2007-09-06 1.815 59,403 -50,916 0.01% 107,800
2007-09-03 2007-08-30 1.875 110,319 +2,135 0.03% 206,802
2007-08-21 2007-08-17 1.670 108,184 -9,986 0.03% 180,700
2007-08-20 2007-08-16 1.706 118,170 +9,986 0.03% 201,639
2007-08-08 2007-08-06 1.911 108,184 -8,322 0.03% 206,700
2007-07-30 2007-07-26 2.079 116,506 +8,322 0.03% 242,200
2007-07-20 2007-07-18 2.067 108,184 -214,704 0.03% 223,600
2007-07-19 2007-07-17 2.259 322,888 -274,622 0.08% 729,439
2007-07-17 2007-07-13 2.980 597,510 +16,644 0.15% 1,780,641
2007-07-04 2007-06-29 2.860 580,866 +257,978 0.15% 1,661,240
2007-06-29 2007-06-27 2.896 322,888 -24,966 0.08% 935,079
2007-06-26 2007-06-22 2.764 347,854 0.09% 961,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top