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 4.160 10,262 +0 0.04% 42,690
2025-10-13 2025-10-09 4.110 10,262 +0 0.04% 42,177
2025-10-10 2025-10-08 4.250 10,262 +0 0.04% 43,614
2025-10-09 2025-10-06 4.500 10,262 +0 0.04% 46,179
2025-10-08 2025-10-03 4.400 10,262 +0 0.04% 45,153
2025-10-06 2025-10-02 3.090 10,262 +0 0.04% 31,710
2025-10-03 2025-09-30 2.860 10,262 +0 0.04% 29,349
2025-10-02 2025-09-29 2.780 10,262 +0 0.04% 28,528
2025-09-30 2025-09-26 2.780 10,262 +0 0.04% 28,528
2025-09-29 2025-09-25 2.790 10,262 +0 0.04% 28,631
2025-09-26 2025-09-24 2.850 10,262 +0 0.04% 29,247
2025-09-25 2025-09-23 2.850 10,262 +0 0.04% 29,247
2025-09-24 2025-09-22 2.850 10,262 +0 0.04% 29,247
2025-09-23 2025-09-19 2.850 10,262 +0 0.04% 29,247
2025-09-22 2025-09-18 2.600 10,262 +0 0.04% 26,681
2025-09-19 2025-09-17 2.470 10,262 +0 0.04% 25,347
2025-09-18 2025-09-16 2.470 10,262 +0 0.04% 25,347
2025-09-17 2025-09-15 2.470 10,262 +0 0.04% 25,347
2025-09-16 2025-09-12 2.470 10,262 +0 0.04% 25,347
2025-09-15 2025-09-11 2.470 10,262 -250 0.04% 25,347
2025-08-19 2025-08-15 2.988 10,512 +4,230 0.04% 31,411
2025-08-18 2025-08-14 3.406 6,282 -11,309 0.04% 21,399
2025-08-15 2025-08-13 3.406 17,591 -418 0.04% 59,922
2025-07-17 2025-07-15 2.809 18,009 +8,367 0.04% 50,584
2024-04-19 2024-04-17 2.367 9,642 -419 0.03% 22,818
2024-02-14 2024-02-07 2.128 10,061 -1,673 0.03% 21,405
2023-06-06 2023-06-02 3.149 11,734 -1,180 0.05% 36,955
2023-03-17 2023-03-15 4.344 12,914 -461 0.05% 56,098
2023-01-11 2023-01-09 3.747 13,375 -3,683 0.05% 50,112
2022-11-29 2022-11-25 3.801 17,058 -5,985 0.07% 64,837
2022-09-29 2022-09-27 3.475 23,043 -67,887 0.11% 80,079
2022-09-28 2022-09-26 3.475 90,930 -95,305 0.44% 315,999
2022-09-21 2022-09-19 4.344 186,235 -63,743 0.90% 809,002
2022-07-12 2022-07-08 6.516 249,978 +2,302 1.20% 1,628,851
2022-07-05 2022-06-30 7.168 247,676 +1,381 1.19% 1,775,236
2022-06-30 2022-06-28 9.774 246,295 +2,302 1.19% 2,407,278
2022-06-24 2022-06-22 11.946 243,993 +415 1.17% 2,914,729
2022-06-22 2022-06-20 14.118 243,578 -2,210 1.17% 3,438,821
2022-06-21 2022-06-17 9.122 245,788 +2,210 1.18% 2,242,168
2022-06-20 2022-06-16 11.077 243,578 -25,231 1.17% 2,698,152
2022-06-13 2022-06-09 16.724 268,809 -69,061 1.29% 4,495,652
2022-06-08 2022-06-06 16.942 337,870 -1,611 1.63% 5,724,037
2022-06-06 2022-06-01 17.159 339,481 -1,381 1.63% 5,825,065
2022-05-25 2022-05-23 13.684 340,862 -102,372 1.64% 4,664,202
2022-05-24 2022-05-20 13.684 443,234 +6,446 2.13% 6,065,014
2022-05-23 2022-05-19 12.815 436,788 +1,842 2.10% 5,597,330
2022-05-17 2022-05-13 12.163 434,946 +11,280 2.09% 5,290,315
2022-05-13 2022-05-11 11.077 423,666 +2,670 2.04% 4,693,015
2022-05-12 2022-05-10 11.294 420,996 -9,139 2.03% 4,754,879
2022-05-11 2022-05-06 11.077 430,135 -25,691 2.07% 4,764,673
2022-05-10 2022-05-05 10.643 455,826 -15,608 2.19% 4,851,247
2022-05-06 2022-05-04 10.208 471,434 -8,333 2.27% 4,812,569
2022-05-05 2022-05-03 9.774 479,767 -27,624 2.31% 4,689,225
2022-05-03 2022-04-28 8.471 507,391 -18,417 2.44% 4,297,991
2022-04-26 2022-04-22 8.905 525,808 -16,574 2.53% 4,682,408
2022-04-22 2022-04-20 8.905 542,382 -9,208 2.61% 4,830,002
2022-04-19 2022-04-13 9.122 551,590 +115 2.66% 5,031,806
2022-04-11 2022-04-07 9.340 551,475 +92 2.65% 5,150,536
2022-04-07 2022-04-04 9.340 551,383 +92 2.65% 5,149,677
2022-04-01 2022-03-30 9.122 551,291 -461 2.65% 5,029,078
2022-03-31 2022-03-29 8.905 551,752 +115 2.66% 4,913,443
2022-03-23 2022-03-21 9.122 551,637 +116 2.66% 5,032,234
2022-03-21 2022-03-17 8.688 551,521 +460 2.65% 4,791,596
2022-03-17 2022-03-15 7.385 551,061 +8,817 2.65% 4,069,460
2022-03-16 2022-03-14 8.905 542,244 +92 2.61% 4,828,773
2022-03-07 2022-03-03 10.208 542,152 +23 2.61% 5,534,484
2022-03-03 2022-03-01 9.774 542,129 +276 2.61% 5,298,749
2022-03-02 2022-02-28 9.774 541,853 +184 2.61% 5,296,051
2022-03-01 2022-02-25 9.991 541,669 +14,204 2.61% 5,411,903
2022-02-28 2022-02-24 9.991 527,465 +92 2.54% 5,269,988
2022-02-25 2022-02-23 11.077 527,373 +92 2.54% 5,841,794
2022-02-18 2022-02-16 11.294 527,281 +115 2.54% 5,955,300
2022-02-15 2022-02-11 11.512 527,166 +5,594 2.54% 6,068,501
2022-02-14 2022-02-10 11.729 521,572 -921 2.51% 6,117,391
2022-02-07 2022-01-31 10.208 522,493 +23 2.52% 5,333,797
2022-01-21 2022-01-19 11.729 522,470 +921 2.52% 6,127,923
2022-01-20 2022-01-18 11.077 521,549 -460 2.51% 5,777,281
2022-01-18 2022-01-14 11.077 522,009 +23 2.51% 5,782,376
2021-12-15 2021-12-13 8.471 521,986 -2,302 2.51% 4,421,622
2021-11-24 2021-11-22 10.208 524,288 +2,302 2.52% 5,352,121
2021-11-23 2021-11-19 9.557 521,986 +690 2.51% 4,988,497
2021-11-01 2021-10-28 10.426 521,296 +277 2.51% 5,434,803
2021-10-28 2021-10-26 11.512 521,019 +690 2.51% 5,997,740
2021-10-25 2021-10-21 13.684 520,329 +1,957 2.50% 7,119,947
2021-10-22 2021-10-20 13.466 518,372 +345 2.50% 6,980,578
2021-10-11 2021-10-07 14.552 518,027 -4,143 2.49% 7,538,508
2021-10-06 2021-10-04 14.118 522,170 +6,445 2.51% 7,371,968
2021-10-04 2021-09-29 15.638 515,725 +2,901 2.48% 8,065,083
2021-09-30 2021-09-28 15.638 512,824 +3,223 2.47% 8,019,717
2021-09-27 2021-09-23 14.770 509,601 +322 2.45% 7,526,575
2021-09-20 2021-09-16 14.987 509,279 +17,265 2.45% 7,632,434
2021-09-16 2021-09-14 14.335 492,014 +2,026 2.37% 7,053,092
2021-09-15 2021-09-13 14.987 489,988 +11,556 2.36% 7,343,324
2021-09-14 2021-09-10 13.684 478,432 +2,187 2.30% 6,546,647
2021-09-13 2021-09-09 13.901 476,245 +368 2.29% 6,620,162
2021-09-08 2021-09-06 14.118 475,877 +277 2.29% 6,718,406
2021-09-06 2021-09-02 14.552 475,600 +3,269 2.29% 6,921,095
2021-09-02 2021-08-31 14.770 472,331 +11,372 2.27% 6,976,114
2021-09-01 2021-08-30 14.987 460,959 +60,405 2.22% 6,908,274
2021-08-31 2021-08-27 14.987 400,554 +12,891 1.93% 6,003,000
2021-08-27 2021-08-25 15.204 387,663 +32,919 1.87% 5,894,006
2021-08-19 2021-08-17 14.552 354,744 +4,927 1.71% 5,162,357
2021-08-17 2021-08-13 14.770 349,817 +59,093 1.68% 5,166,638
2021-08-16 2021-08-12 14.770 290,724 -1,381 1.40% 4,293,861
2021-07-21 2021-07-19 12.815 292,105 -253 1.41% 3,743,253
2021-06-25 2021-06-23 11.729 292,358 +253 1.41% 3,428,996
2021-06-23 2021-06-21 12.163 292,105 +414 1.41% 3,552,918
2021-06-22 2021-06-18 12.380 291,691 -460 1.40% 3,611,238
2021-06-21 2021-06-17 13.249 292,151 +45,350 1.41% 3,870,752
2021-05-31 2021-05-27 7.819 246,801 -461 1.19% 1,929,779
2021-05-28 2021-05-26 8.036 247,262 -6,445 1.19% 1,987,089
2021-05-26 2021-05-24 9.122 253,707 -4,604 1.22% 2,314,408
2021-05-24 2021-05-20 6.516 258,311 +4,604 1.24% 1,683,148
2021-05-06 2021-05-04 8.036 253,707 +6,445 1.22% 2,038,883
2021-04-27 2021-04-23 7.819 247,262 -506 1.19% 1,933,384
2021-04-21 2021-04-19 8.905 247,768 -4,604 1.19% 2,206,415
2021-04-12 2021-04-08 9.557 252,372 +4,604 1.21% 2,411,860
2021-03-25 2021-03-23 11.077 247,768 +460 1.19% 2,744,565
2021-03-24 2021-03-22 11.512 247,308 -17,702 1.19% 2,846,900
2021-03-17 2021-03-15 9.774 265,010 -6,906 1.28% 2,590,198
2021-03-12 2021-03-10 12.815 271,916 +8,287 1.31% 3,484,536
2021-03-11 2021-03-09 12.163 263,629 -2,302 1.27% 3,206,560
2021-03-10 2021-03-08 12.380 265,931 +37,132 1.28% 3,292,320
2021-03-09 2021-03-05 12.815 228,799 +36,395 1.10% 2,932,002
2021-03-08 2021-03-04 11.946 192,404 -10,705 0.93% 2,298,450
2021-03-05 2021-03-03 14.118 203,109 +6,354 0.98% 2,867,482
2021-02-26 2021-02-24 8.036 196,755 +32,735 0.95% 1,581,196
2021-02-24 2021-02-22 9.340 164,020 +530 0.79% 1,531,875
2021-02-23 2021-02-19 9.774 163,490 +59,438 0.79% 1,597,945
2021-02-22 2021-02-18 10.426 104,052 +91,598 0.50% 1,084,800
2021-02-19 2021-02-17 9.557 12,454 -921 0.06% 119,020
2021-02-16 2021-02-09 5.647 13,375 -460 0.06% 75,531
2021-01-26 2021-01-22 8.036 13,835 -3,223 0.07% 111,183
2021-01-20 2021-01-18 5.430 17,058 -2,026 0.08% 92,625
2021-01-19 2021-01-15 5.430 19,084 +921 0.09% 103,626
2021-01-14 2021-01-12 5.647 18,163 -2,578 0.09% 102,570
2020-12-29 2020-12-24 6.082 20,741 +3,223 0.10% 126,138
2020-12-22 2020-12-18 8.036 17,518 +4,604 0.08% 140,781
2020-12-21 2020-12-17 8.471 12,914 +5,524 0.06% 109,391
2020-12-03 2020-12-01 12.163 7,390 +461 0.04% 89,886
2020-11-25 2020-11-23 14.335 6,929 +460 0.03% 99,328
2020-10-22 2020-10-20 18.028 6,469 +461 0.03% 116,620
2020-10-14 2020-10-09 21.068 6,008 +230 0.03% 126,578
2020-10-12 2020-10-08 20.417 5,778 -276 0.03% 117,968
2020-10-09 2020-10-07 20.851 6,054 -461 0.03% 126,233
2020-10-05 2020-09-29 18.679 6,515 +461 0.03% 121,695
2020-09-25 2020-09-23 28.236 6,054 +230 0.03% 170,940
2020-09-24 2020-09-22 36.489 5,824 -3,752 0.03% 212,515
2020-09-23 2020-09-21 38.444 9,576 -852 0.05% 368,142
2020-09-22 2020-09-18 38.227 10,428 -33,334 0.05% 398,632
2020-09-21 2020-09-17 36.924 43,762 +1,474 0.21% 1,615,862
2020-09-18 2020-09-16 35.621 42,288 +1,841 0.20% 1,506,327
2020-09-17 2020-09-15 34.317 40,447 +35,083 0.19% 1,388,039
2020-08-06 2020-08-04 32.797 5,364 -460 0.03% 175,924
2020-06-03 2020-06-01 44.309 5,824 -345 0.03% 258,053
2020-05-28 2020-05-26 43.440 6,169 +345 0.03% 267,980
2020-04-24 2020-04-22 33.666 5,824 -5,502 0.03% 196,070
2019-09-11 2019-09-09 29.987 11,326 -77 0.05% 339,629
2018-09-11 2018-09-07 37.322 11,403 -464 0.05% 425,578
2018-08-15 2018-08-13 35.596 11,867 -46 0.05% 422,414
2018-03-27 2018-03-23 31.713 11,913 +46 0.05% 377,792
2017-09-11 2017-09-07 39.695 11,867 -463 0.05% 471,056
2017-09-08 2017-09-06 40.342 12,330 -162 0.05% 497,415
2017-09-07 2017-09-05 41.205 12,492 -302 0.05% 514,730
2017-08-15 2017-08-11 49.618 12,794 +464 0.06% 634,816
2017-08-01 2017-07-28 56.090 12,330 +463 0.05% 691,592
2017-07-25 2017-07-21 56.090 11,867 +464 0.05% 665,623
2017-07-21 2017-07-19 57.169 11,403 +463 0.05% 651,897
2017-07-14 2017-07-12 57.169 10,940 +441 0.05% 625,428
2017-06-30 2017-06-28 66.877 10,499 +463 0.05% 702,140
2017-06-29 2017-06-27 61.484 10,036 +464 0.04% 617,049
2017-06-28 2017-06-26 61.484 9,572 +185 0.04% 588,520
2017-06-26 2017-06-22 64.719 9,387 -139 0.04% 607,522
2017-06-23 2017-06-21 69.034 9,526 -556 0.04% 657,619
2017-06-22 2017-06-20 58.248 10,082 +904 0.04% 587,252
2017-06-19 2017-06-15 61.484 9,178 +463 0.04% 564,296
2017-06-15 2017-06-13 65.798 8,715 +464 0.04% 573,431
2017-06-14 2017-06-12 65.798 8,251 -2,318 0.04% 542,900
2017-06-12 2017-06-08 73.349 10,569 -2,317 0.05% 775,223
2017-06-06 2017-06-02 71.191 12,886 +463 0.06% 917,373
2017-06-05 2017-06-01 72.270 12,423 -371 0.05% 897,811
2017-06-02 2017-05-31 74.427 12,794 -92 0.06% 952,224
2017-06-01 2017-05-29 74.427 12,886 -441 0.06% 959,072
2017-05-31 2017-05-26 67.955 13,327 -2,271 0.06% 905,642
2017-05-10 2017-05-08 58.248 15,598 -23 0.07% 908,545
2017-04-13 2017-04-11 58.248 15,621 -70 0.07% 909,885
2017-03-31 2017-03-29 61.484 15,691 +464 0.07% 964,738
2017-03-15 2017-03-13 62.562 15,227 +417 0.07% 952,634
2017-03-14 2017-03-10 66.877 14,810 +463 0.07% 990,445
2017-03-13 2017-03-09 63.641 14,347 +788 0.06% 913,055
2017-03-10 2017-03-08 69.034 13,559 +348 0.06% 936,034
2017-03-07 2017-03-03 67.955 13,211 +464 0.06% 897,760
2017-03-02 2017-02-28 71.191 12,747 -139 0.06% 907,477
2017-02-27 2017-02-23 76.585 12,886 -418 0.06% 986,871
2017-02-17 2017-02-15 74.427 13,304 -463 0.06% 990,182
2017-02-15 2017-02-13 76.585 13,767 -232 0.06% 1,054,342
2017-02-08 2017-02-06 71.191 13,999 -904 0.06% 996,609
2017-02-07 2017-02-03 69.034 14,903 -463 0.07% 1,028,815
2017-02-06 2017-02-02 64.719 15,366 +231 0.07% 994,480
2017-01-12 2017-01-10 58.248 15,135 -463 0.07% 881,576
2017-01-11 2017-01-09 58.248 15,598 +23 0.07% 908,545
2017-01-06 2017-01-04 60.405 15,575 +695 0.07% 940,806
2016-12-12 2016-12-08 74.427 14,880 -927 0.07% 1,107,480
2016-11-30 2016-11-28 74.427 15,807 +464 0.07% 1,176,474
2016-11-21 2016-11-17 77.663 15,343 +278 0.07% 1,191,589
2016-11-14 2016-11-10 78.742 15,065 +232 0.07% 1,186,249
2016-11-09 2016-11-07 80.899 14,833 -70 0.07% 1,199,980
2016-11-07 2016-11-03 78.742 14,903 +70 0.07% 1,173,493
2016-10-31 2016-10-27 88.450 14,833 -139 0.07% 1,311,978
2016-10-28 2016-10-26 84.135 14,972 -278 0.07% 1,259,674
2016-10-27 2016-10-25 76.585 15,250 -186 0.07% 1,167,917
2016-10-14 2016-10-12 77.663 15,436 +464 0.07% 1,198,812
2016-10-13 2016-10-11 79.821 14,972 -11,589 0.07% 1,195,076
2016-10-07 2016-10-05 80.899 26,561 +927 0.12% 2,148,768
2016-10-06 2016-10-04 81.978 25,634 +139 0.11% 2,101,424
2016-10-05 2016-10-03 92.765 25,495 -92 0.11% 2,365,033
2016-10-04 2016-09-30 94.922 25,587 +324 0.11% 2,428,767
2016-10-03 2016-09-29 99.237 25,263 -463 0.11% 2,507,013
2016-09-30 2016-09-28 90.607 25,726 +463 0.11% 2,330,963
2016-09-29 2016-09-27 90.607 25,263 -927 0.11% 2,289,012
2016-09-28 2016-09-26 88.450 26,190 +162 0.12% 2,316,505
2016-09-27 2016-09-23 88.450 26,028 +11,148 0.11% 2,302,176
2016-09-23 2016-09-21 75.506 14,880 +464 0.07% 1,123,530
2016-09-22 2016-09-20 76.585 14,416 -464 0.06% 1,104,045
2016-09-21 2016-09-19 76.585 14,880 -301 0.07% 1,139,581
2016-09-20 2016-09-15 62.562 15,181 +1,391 0.07% 949,756
2016-09-19 2016-09-14 60.405 13,790 -278 0.06% 832,983
2016-09-15 2016-09-13 57.169 14,068 +347 0.06% 804,252
2016-09-14 2016-09-12 60.405 13,721 -927 0.06% 828,815
2016-09-13 2016-09-09 55.012 14,648 -417 0.06% 805,809
2016-08-25 2016-08-23 42.499 15,065 +232 0.07% 640,249
2016-08-19 2016-08-17 44.872 14,833 -232 0.07% 665,589
2016-08-18 2016-08-16 44.225 15,065 +232 0.07% 666,249
2016-08-17 2016-08-15 41.852 14,833 -5,563 0.07% 620,790
2016-08-12 2016-08-10 47.461 20,396 +232 0.09% 968,014
2016-08-10 2016-08-08 48.540 20,164 -463 0.09% 978,753
2016-08-09 2016-08-05 50.697 20,627 +4,820 0.09% 1,045,726
2016-08-08 2016-08-04 51.560 15,807 +6,304 0.07% 815,007
2016-08-05 2016-08-03 50.265 9,503 +279 0.04% 477,673
2016-08-04 2016-08-01 26.319 9,224 +4,195 0.04% 242,769
2016-08-03 2016-07-29 21.573 5,029 +5,029 0.02% 108,491
2015-06-16 2015-06-12 178.626 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top