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 0.610 25,168,000 +0 1.36% 15,352,480
2025-10-13 2025-10-09 0.630 25,168,000 +0 1.36% 15,855,840
2025-10-10 2025-10-08 0.690 25,168,000 +0 1.36% 17,365,920
2025-10-09 2025-10-06 0.660 25,168,000 +0 1.36% 16,610,880
2025-10-08 2025-10-03 0.660 25,168,000 +40,000 1.36% 16,610,880
2025-09-24 2025-09-22 0.475 25,128,000 -2,000 1.36% 11,935,800
2025-08-05 2025-08-01 0.485 25,130,000 -8,000 1.36% 12,188,050
2025-08-01 2025-07-30 0.500 25,138,000 -30,000 1.36% 12,569,000
2025-07-24 2025-07-22 0.485 25,168,000 +10,000 1.36% 12,206,480
2025-07-09 2025-07-07 0.395 25,158,000 +20,000 1.36% 9,937,410
2025-06-20 2025-06-18 0.415 25,138,000 -10,000 1.36% 10,432,270
2025-06-06 2025-06-04 0.425 25,148,000 +200,000 1.36% 10,687,900
2025-06-03 2025-05-30 0.425 24,948,000 -66,000 1.35% 10,602,900
2025-05-30 2025-05-28 0.395 25,014,000 +40,000 1.35% 9,880,530
2025-05-28 2025-05-26 0.450 24,974,000 +76,000 1.35% 11,238,300
2025-02-25 2025-02-21 0.370 24,898,000 -50,000 1.34% 9,212,260
2024-10-10 2024-10-08 0.520 24,948,000 -200,000 1.35% 12,972,960
2024-10-04 2024-10-02 0.415 25,148,000 +200,000 1.36% 10,436,420
2024-01-10 2024-01-08 0.280 24,948,000 -22,000 1.35% 6,985,440
2023-09-15 2023-09-13 0.320 24,970,000 -20,000 1.35% 7,990,400
2023-06-29 2023-06-27 0.385 24,990,000 -70,000 1.35% 9,621,150
2023-06-13 2023-06-09 0.400 25,060,000 +70,000 1.35% 10,024,000
2023-06-02 2023-05-31 0.390 24,990,000 -30,000 1.35% 9,746,100
2023-04-06 2023-04-03 0.430 25,020,000 -18,000 1.35% 10,758,600
2023-03-27 2023-03-23 0.440 25,038,000 -200,000 1.35% 11,016,720
2022-11-29 2022-11-25 0.480 25,238,000 -10,000 1.36% 12,114,240
2022-10-05 2022-09-30 0.445 25,248,000 +10,000 1.36% 11,235,360
2022-09-28 2022-09-26 0.495 25,238,000 +10,000 1.36% 12,492,810
2022-08-01 2022-07-28 0.650 25,228,000 +6,000 1.36% 16,398,200
2022-07-13 2022-07-11 0.720 25,222,000 -30,000 1.36% 18,159,840
2022-07-12 2022-07-08 0.730 25,252,000 -16,000 1.36% 18,433,960
2022-07-11 2022-07-07 0.720 25,268,000 -2,000 1.36% 18,192,960
2022-07-06 2022-07-04 0.710 25,270,000 -2,000 1.36% 17,941,700
2022-07-04 2022-06-29 0.700 25,272,000 +20,000 1.36% 17,690,400
2022-06-28 2022-06-24 0.730 25,252,000 +24,000 1.36% 18,433,960
2022-06-21 2022-06-17 0.690 25,228,000 +4,000 1.36% 17,407,320
2022-06-16 2022-06-14 0.710 25,224,000 +8,000 1.36% 17,909,040
2022-06-14 2022-06-10 0.720 25,216,000 +4,000 1.36% 18,155,520
2022-06-10 2022-06-08 0.730 25,212,000 +12,000 1.36% 18,404,760
2022-06-08 2022-06-06 0.750 25,200,000 +10,000 1.36% 18,900,000
2022-06-06 2022-06-01 0.780 25,190,000 +4,000 1.36% 19,648,200
2022-06-01 2022-05-30 0.780 25,186,000 +4,000 1.36% 19,645,080
2022-05-16 2022-05-12 0.850 25,182,000 +4,000 1.36% 21,404,700
2022-04-27 2022-04-25 0.790 25,178,000 -36,000 1.92% 19,890,620
2022-04-11 2022-04-07 0.840 25,214,000 -10,000 1.92% 21,179,760
2022-04-01 2022-03-30 0.720 25,224,000 -20,000 1.92% 18,161,280
2022-03-29 2022-03-25 0.630 25,244,000 +10,000 1.92% 15,903,720
2022-03-17 2022-03-15 0.580 25,234,000 +12,000 1.92% 14,635,720
2022-03-07 2022-03-03 0.700 25,222,000 +20,000 1.92% 17,655,400
2022-02-09 2022-02-07 0.870 25,202,000 -6,000 1.92% 21,925,740
2022-02-07 2022-01-31 0.850 25,208,000 -10,000 1.92% 21,426,800
2022-01-21 2022-01-19 0.750 25,218,000 +14,000 1.92% 18,913,500
2022-01-10 2022-01-06 0.790 25,204,000 -6,000 1.92% 19,911,160
2022-01-07 2022-01-05 0.800 25,210,000 +42,000 1.92% 20,168,000
2022-01-04 2021-12-31 0.870 25,168,000 +16,000 1.92% 21,896,160
2021-12-29 2021-12-24 0.960 25,152,000 -10,000 1.92% 24,145,920
2021-12-23 2021-12-21 0.940 25,162,000 -46,000 1.92% 23,652,280
2021-12-22 2021-12-20 0.920 25,208,000 -8,000 1.92% 23,191,360
2021-12-21 2021-12-17 0.950 25,216,000 -4,000 1.92% 23,955,200
2021-12-17 2021-12-15 1.040 25,220,000 +4,000 1.92% 26,228,800
2021-12-16 2021-12-14 1.090 25,216,000 -14,000 1.92% 27,485,440
2021-12-15 2021-12-13 0.950 25,230,000 +28,000 1.92% 23,968,500
2021-12-13 2021-12-09 0.870 25,202,000 +6,000 1.92% 21,925,740
2021-12-10 2021-12-08 0.860 25,196,000 +50,000 1.92% 21,668,560
2021-12-06 2021-12-02 0.880 25,146,000 +6,000 1.92% 22,128,480
2021-12-03 2021-12-01 0.900 25,140,000 +10,000 1.91% 22,626,000
2021-12-02 2021-11-30 0.910 25,130,000 +10,000 1.91% 22,868,300
2021-12-01 2021-11-29 0.950 25,120,000 +4,000 1.91% 23,864,000
2021-11-30 2021-11-26 1.030 25,116,000 +360,000 1.91% 25,869,480
2021-11-26 2021-11-24 1.030 24,756,000 -200,000 1.89% 25,498,680
2021-11-24 2021-11-22 1.070 24,956,000 -30,000 1.90% 26,702,920
2021-11-22 2021-11-18 1.220 24,986,000 +10,000 1.90% 30,482,920
2021-11-18 2021-11-16 1.260 24,976,000 -24,000 1.90% 31,469,760
2021-11-17 2021-11-15 1.180 25,000,000 +32,000 1.90% 29,500,000
2021-11-04 2021-11-02 0.870 24,968,000 -64,000 1.90% 21,722,160
2021-11-02 2021-10-29 0.920 25,032,000 +30,000 1.91% 23,029,440
2021-11-01 2021-10-28 0.860 25,002,000 +72,000 1.90% 21,501,720
2021-10-27 2021-10-25 1.040 24,930,000 +36,000 1.90% 25,927,200
2021-10-26 2021-10-22 1.020 24,894,000 +10,000 1.90% 25,391,880
2021-10-25 2021-10-21 1.030 24,884,000 -64,000 1.90% 25,630,520
2021-10-18 2021-10-12 0.880 24,948,000 +52,000 1.90% 21,954,240
2021-10-15 2021-10-11 0.900 24,896,000 -58,000 1.90% 22,406,400
2021-10-11 2021-10-07 0.810 24,954,000 -12,000 1.90% 20,212,740
2021-10-06 2021-10-04 0.730 24,966,000 +84,000 1.90% 18,225,180
2021-07-19 2021-07-15 0.650 24,882,000 +16,000 1.89% 16,173,300
2021-07-05 2021-06-30 0.700 24,866,000 +50,000 1.89% 17,406,200
2021-06-25 2021-06-23 0.610 24,816,000 -20,000 1.89% 15,137,760
2021-05-14 2021-05-12 0.580 24,836,000 +20,000 1.89% 14,404,880
2021-03-03 2021-03-01 0.830 24,816,000 -30,000 1.89% 20,597,280
2021-02-22 2021-02-18 0.700 24,846,000 +10,000 1.89% 17,392,200
2021-01-28 2021-01-26 0.660 24,836,000 -10,000 1.89% 16,391,760
2021-01-26 2021-01-22 0.630 24,846,000 -30,000 1.89% 15,652,980
2021-01-25 2021-01-21 0.650 24,876,000 +10,000 1.89% 16,169,400
2021-01-06 2021-01-04 0.640 24,866,000 +6,000 1.89% 15,914,240
2020-12-21 2020-12-17 0.460 24,860,000 -6,000 1.89% 11,435,600
2020-11-12 2020-11-10 0.345 24,866,000 +10,000 1.89% 8,578,770
2020-11-04 2020-11-02 0.315 24,856,000 +10,000 1.89% 7,829,640
2020-09-30 2020-09-28 0.360 24,846,000 +10,000 1.89% 8,944,560
2020-09-17 2020-09-15 0.280 24,836,000 +10,000 1.89% 6,954,080
2020-04-15 2020-04-09 0.315 24,826,000 -10,000 1.89% 7,820,190
2020-03-16 2020-03-12 0.420 24,836,000 -356,000 1.89% 10,431,120
2020-03-13 2020-03-11 0.430 25,192,000 +356,000 1.92% 10,832,560
2020-03-12 2020-03-10 0.415 24,836,000 -10,000 1.89% 10,306,940
2019-10-14 2019-10-10 0.380 24,846,000 -46,000 1.89% 9,441,480
2019-06-05 2019-06-03 0.460 24,892,000 -4,000 1.90% 11,450,320
2019-05-30 2019-05-28 0.475 24,896,000 +50,000 1.90% 11,825,600
2019-04-25 2019-04-23 0.570 24,846,000 -40,000 1.89% 14,162,220
2019-04-10 2019-04-08 0.520 24,886,000 +40,000 1.90% 12,940,720
2018-11-02 2018-10-31 0.590 24,846,000 -8,000 1.89% 14,659,140
2018-03-20 2018-03-16 1.460 24,854,000 +6,000 1.89% 36,286,840
2018-02-14 2018-02-12 1.390 24,848,000 +8,000 1.89% 34,538,720
2018-02-06 2018-02-02 1.460 24,840,000 -48,000 1.89% 36,266,400
2018-02-01 2018-01-30 1.500 24,888,000 -2,000 1.90% 37,332,000
2018-01-30 2018-01-26 1.560 24,890,000 +20,000 1.90% 38,828,400
2018-01-29 2018-01-25 1.570 24,870,000 +100,000 1.89% 39,045,900
2017-12-07 2017-12-05 1.300 24,770,000 -4,000 1.89% 32,201,000
2017-11-17 2017-11-15 1.370 24,774,000 -28,000 1.89% 33,940,380
2017-10-13 2017-10-11 1.490 24,802,000 -30,000 1.89% 36,954,980
2017-10-09 2017-10-04 1.560 24,832,000 +28,000 1.89% 38,737,920
2017-09-29 2017-09-27 1.630 24,804,000 -30,000 1.89% 40,430,520
2017-09-21 2017-09-19 1.670 24,834,000 -88,000 1.89% 41,472,780
2017-09-12 2017-09-08 1.490 24,922,000 -100,000 1.90% 37,133,780
2017-09-06 2017-09-04 1.500 25,022,000 -30,000 1.91% 37,533,000
2017-09-04 2017-08-31 1.370 25,052,000 +30,000 1.91% 34,321,240
2017-08-22 2017-08-18 1.520 25,022,000 +34,000 1.91% 38,033,440
2017-08-21 2017-08-17 1.560 24,988,000 +28,000 1.90% 38,981,280
2017-08-18 2017-08-16 1.490 24,960,000 +56,000 1.90% 37,190,400
2017-08-16 2017-08-14 1.460 24,904,000 -4,000 1.90% 36,359,840
2017-08-10 2017-08-08 1.500 24,908,000 +30,000 1.90% 37,362,000
2017-08-07 2017-08-03 1.550 24,878,000 +4,000 1.89% 38,560,900
2017-06-19 2017-06-15 1.610 24,874,000 -20,000 2.20% 40,047,140
2017-06-16 2017-06-14 1.550 24,894,000 -70,000 2.20% 38,585,700
2017-03-15 2017-03-13 1.290 24,964,000 +40,000 2.20% 32,203,560
2017-03-01 2017-02-27 1.310 24,924,000 -100,000 2.20% 32,650,440
2017-02-24 2017-02-22 1.370 25,024,000 +30,000 2.21% 34,282,880
2017-02-17 2017-02-15 1.370 24,994,000 +100,000 2.21% 34,241,780
2017-02-15 2017-02-13 1.350 24,894,000 -90,000 2.20% 33,606,900
2017-01-26 2017-01-24 1.350 24,984,000 +90,000 2.20% 33,728,400
2016-09-26 2016-09-22 1.410 24,894,000 -4,000 2.20% 35,100,540
2016-09-20 2016-09-15 1.440 24,898,000 +20,000 2.20% 35,853,120
2016-07-26 2016-07-22 1.510 24,878,000 -12,000 2.20% 37,565,780
2016-07-25 2016-07-21 1.400 24,890,000 -16,000 2.20% 34,846,000
2016-07-04 2016-06-29 1.250 24,906,000 -32,000 2.20% 31,132,500
2016-06-07 2016-06-03 1.380 24,938,000 +16,000 2.20% 34,414,440
2016-06-02 2016-05-31 1.370 24,922,000 -20,000 2.20% 34,143,140
2016-05-03 2016-04-28 1.380 24,942,000 -20,000 2.20% 34,419,960
2016-04-29 2016-04-27 1.410 24,962,000 -40,000 2.20% 35,196,420
2016-04-20 2016-04-18 1.450 25,002,000 +12,000 2.21% 36,252,900
2016-04-19 2016-04-15 1.560 24,990,000 -70,000 2.21% 38,984,400
2016-03-23 2016-03-21 1.350 25,060,000 +20,000 2.21% 33,831,000
2015-11-17 2015-11-13 1.990 25,040,000 -16,000 2.21% 49,829,600
2015-11-13 2015-11-11 1.800 25,056,000 +4,000 2.21% 45,100,800
2015-11-11 2015-11-09 1.980 25,052,000 +12,000 2.21% 49,602,960
2015-09-30 2015-09-25 1.980 25,040,000 -4,000 2.21% 49,579,200
2015-09-25 2015-09-23 1.900 25,044,000 +4,000 2.21% 47,583,600
2015-09-23 2015-09-21 2.220 25,040,000 -4,000 2.21% 55,588,800
2015-09-21 2015-09-17 1.880 25,044,000 -4,000 2.21% 47,082,720
2015-09-16 2015-09-14 1.700 25,048,000 -52,000 2.21% 42,581,600
2015-09-10 2015-09-08 1.640 25,100,000 +36,000 2.22% 41,164,000
2015-09-08 2015-09-04 1.450 25,064,000 +4,000 2.21% 36,342,800
2015-09-01 2015-08-28 1.750 25,060,000 -26,000 2.21% 43,855,000
2015-08-28 2015-08-26 1.270 25,086,000 +30,000 2.21% 31,859,220
2015-08-24 2015-08-20 1.740 25,056,000 +4,000 2.21% 43,597,440
2015-08-20 2015-08-18 1.930 25,052,000 -6,000 2.21% 48,350,360
2015-08-12 2015-08-10 2.170 25,058,000 +10,000 2.21% 54,375,860
2015-08-10 2015-08-06 2.030 25,048,000 +4,000 2.21% 50,847,440
2015-07-31 2015-07-29 2.270 25,044,000 -2,000 2.21% 56,849,880
2015-07-30 2015-07-28 2.190 25,046,000 +4,000 2.21% 54,850,740
2015-07-29 2015-07-27 2.230 25,042,000 +20,000 2.21% 55,843,660
2015-07-28 2015-07-24 2.460 25,022,000 -38,000 2.21% 61,554,120
2015-07-24 2015-07-22 2.200 25,060,000 +22,000 2.21% 55,132,000
2015-07-22 2015-07-20 2.230 25,038,000 -22,000 2.21% 55,834,740
2015-07-13 2015-07-09 1.910 25,060,000 -78,000 2.21% 47,864,600
2015-07-10 2015-07-08 1.230 25,138,000 +70,000 2.22% 30,919,740
2015-07-09 2015-07-07 1.410 25,068,000 +38,000 2.21% 35,345,880
2015-07-08 2015-07-06 1.840 25,030,000 -4,000 2.21% 46,055,200
2015-07-07 2015-07-03 2.270 25,034,000 +4,000 2.21% 56,827,180
2015-06-30 2015-06-26 2.840 25,030,000 +14,000 2.24% 71,085,200
2015-06-29 2015-06-25 3.000 25,016,000 +28,000 2.24% 75,048,000
2015-06-26 2015-06-24 3.090 24,988,000 +4,000 2.23% 77,212,920
2015-06-15 2015-06-11 3.300 24,984,000 +4,000 2.26% 82,447,200
2015-06-11 2015-06-09 3.500 24,980,000 -6,000 2.26% 87,430,000
2015-06-10 2015-06-08 3.560 24,986,000 -12,000 2.27% 88,950,160
2015-06-05 2015-06-03 3.210 24,998,000 +10,000 2.27% 80,243,580
2015-06-04 2015-06-02 3.660 24,988,000 +40,000 2.27% 91,456,080
2015-06-03 2015-06-01 3.860 24,948,000 +26,000 2.26% 96,299,280
2015-06-02 2015-05-29 3.780 24,922,000 +56,000 2.26% 94,205,160
2015-06-01 2015-05-28 3.630 24,866,000 +40,000 2.26% 90,263,580
2015-05-21 2015-05-19 3.710 24,826,000 -36,000 2.25% 92,104,460
2015-05-19 2015-05-15 3.210 24,862,000 -10,000 2.26% 79,807,020
2015-05-14 2015-05-12 2.810 24,872,000 +100,000 2.26% 69,890,320
2015-05-13 2015-05-11 2.710 24,772,000 +10,000 2.25% 67,132,120
2015-05-08 2015-05-06 2.520 24,762,000 -40,000 2.25% 62,400,240
2015-05-07 2015-05-05 2.420 24,802,000 +40,000 2.25% 60,020,840
2015-04-30 2015-04-28 2.680 24,762,000 +30,000 2.25% 66,362,160
2015-04-29 2015-04-27 2.690 24,732,000 -86,000 2.24% 66,529,080
2015-04-27 2015-04-23 2.100 24,818,000 +56,000 2.25% 52,117,800
2015-04-21 2015-04-17 2.210 24,762,000 +46,000 2.25% 54,724,020
2015-04-02 2015-03-31 1.550 24,716,000 -16,000 2.24% 38,309,800
2015-04-01 2015-03-30 1.500 24,732,000 -10,000 2.24% 37,098,000
2015-03-26 2015-03-24 1.350 24,742,000 -14,000 2.25% 33,401,700
2015-03-20 2015-03-18 1.430 24,756,000 +10,000 2.25% 35,401,080
2015-03-18 2015-03-16 1.500 24,746,000 -4,000 2.25% 37,119,000
2015-03-17 2015-03-13 1.500 24,750,000 +20,000 2.25% 37,125,000
2015-02-11 2015-02-09 1.340 24,730,000 -12,000 2.24% 33,138,200
2015-01-28 2015-01-26 1.450 24,742,000 -20,000 2.25% 35,875,900
2015-01-21 2015-01-19 1.340 24,762,000 -30,000 2.25% 33,181,080
2015-01-20 2015-01-16 1.420 24,792,000 -50,000 2.25% 35,204,640
2015-01-19 2015-01-15 1.240 24,842,000 +10,000 2.25% 30,804,080
2015-01-16 2015-01-14 1.270 24,832,000 -10,000 2.25% 31,536,640
2015-01-14 2015-01-12 1.230 24,842,000 +10,000 2.25% 30,555,660
2015-01-13 2015-01-09 1.300 24,832,000 +60,000 2.25% 32,281,600
2015-01-12 2015-01-08 1.460 24,772,000 -10,000 2.25% 36,167,120
2014-09-22 2014-09-18 1.090 24,782,000 +14,000 2.25% 27,012,380
2013-12-10 2013-12-06 1.360 24,768,000 +10,000 2.25% 33,684,480
2013-11-14 2013-11-12 1.400 24,758,000 +30,000 2.25% 34,661,200
2013-11-13 2013-11-11 1.580 24,728,000 -24,000 2.24% 39,070,240
2013-10-24 2013-10-22 1.170 24,752,000 +24,000 2.25% 28,959,840
2013-07-18 2013-07-16 1.200 24,728,000 +2,000 2.24% 29,673,600
2013-04-02 2013-03-27 1.680 24,726,000 +24,676,000 2.24% 41,539,680
2013-03-28 2013-03-26 1.700 50,000 +20,000 0.00% 85,000
2013-02-04 2013-01-31 1.910 30,000 -100,000 0.00% 57,300
2013-01-15 2013-01-11 2.200 130,000 -10,000 0.01% 286,000
2013-01-10 2013-01-08 2.180 140,000 +36,000 0.01% 305,200
2013-01-09 2013-01-07 2.260 104,000 +64,000 0.01% 235,040
2013-01-02 2012-12-27 1.940 40,000 +20,000 0.00% 77,600
2012-11-16 2012-11-14 1.680 20,000 -30,000 0.00% 33,600
2012-10-29 2012-10-25 1.830 50,000 +18,000 0.00% 91,500
2012-10-26 2012-10-24 1.860 32,000 +12,000 0.00% 59,520
2011-12-22 2011-12-20 1.840 20,000 -20,000 0.00% 36,800
2011-08-30 2011-08-26 2.440 40,000 +10,000 0.01% 97,600
2011-06-20 2011-06-16 3.080 30,000 -10,000 0.01% 92,400
2011-03-10 2011-03-08 4.200 40,000 +10,000 0.01% 168,000
2011-03-07 2011-03-03 4.450 30,000 +10,000 0.01% 133,500
2011-01-27 2011-01-25 4.500 20,000 -10,000 0.01% 90,000
2011-01-21 2011-01-19 3.270 30,000 +10,000 0.01% 98,100
2010-12-21 2010-12-17 3.490 20,000 -12,000 0.01% 69,800
2010-11-29 2010-11-25 3.670 32,000 -10,000 0.01% 117,440
2010-11-26 2010-11-24 3.500 42,000 +10,000 0.01% 147,000
2010-11-25 2010-11-23 3.460 32,000 +2,000 0.01% 110,720
2010-11-22 2010-11-18 3.440 30,000 +10,000 0.01% 103,200
2010-11-19 2010-11-17 3.520 20,000 -10,000 0.01% 70,400
2010-11-17 2010-11-15 3.050 30,000 +30,000 0.01% 91,500
2010-11-15 2010-11-11 2.870 0 -22,000
2010-11-12 2010-11-10 2.680 22,000 +10,000 0.01% 58,960
2010-11-11 2010-11-09 2.630 12,000 +2,000 0.00% 31,560
2010-11-10 2010-11-08 2.270 10,000 -10,000 0.00% 22,700
2010-11-08 2010-11-04 1.730 20,000 +20,000 0.01% 34,600
2010-09-27 2010-09-22 1.600 0 -2,000
2010-08-26 2010-08-24 1.100 2,000 +2,000 0.00% 2,200
2010-05-10 2010-05-06 1.830 0 -20,000
2010-04-13 2010-04-09 2.120 20,000 +20,000 0.01% 42,400
2010-02-26 2010-02-24 2.240 0 -10,000
2010-02-23 2010-02-19 2.380 10,000 +10,000 0.00% 23,800
2007-06-26 2007-06-22 0.545 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top