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 0.219 40,000 +0 0.01% 8,760
2025-10-13 2025-10-09 0.215 40,000 +0 0.01% 8,600
2025-10-10 2025-10-08 0.210 40,000 +0 0.01% 8,400
2025-10-09 2025-10-06 0.210 40,000 +0 0.01% 8,400
2025-10-08 2025-10-03 0.210 40,000 +0 0.01% 8,400
2025-10-06 2025-10-02 0.209 40,000 +0 0.01% 8,360
2025-10-03 2025-09-30 0.209 40,000 +0 0.01% 8,360
2025-10-02 2025-09-29 0.209 40,000 +0 0.01% 8,360
2025-09-30 2025-09-26 0.198 40,000 +0 0.01% 7,920
2025-09-29 2025-09-25 0.198 40,000 +0 0.01% 7,920
2025-09-26 2025-09-24 0.199 40,000 +0 0.01% 7,960
2025-09-25 2025-09-23 0.226 40,000 +0 0.01% 9,040
2025-09-24 2025-09-22 0.226 40,000 +0 0.01% 9,040
2025-09-23 2025-09-19 0.226 40,000 +0 0.01% 9,040
2025-09-22 2025-09-18 0.275 40,000 +0 0.01% 11,000
2025-09-19 2025-09-17 0.275 40,000 +0 0.01% 11,000
2025-09-18 2025-09-16 0.280 40,000 +0 0.01% 11,200
2025-09-17 2025-09-15 0.280 40,000 +0 0.01% 11,200
2025-09-16 2025-09-12 0.285 40,000 +0 0.01% 11,400
2025-09-15 2025-09-11 0.206 40,000 +0 0.01% 8,240
2025-09-12 2025-09-10 0.206 40,000 +0 0.01% 8,240
2025-09-11 2025-09-09 0.196 40,000 +0 0.01% 7,840
2025-09-10 2025-09-08 0.196 40,000 +0 0.01% 7,840
2025-09-09 2025-09-05 0.196 40,000 +0 0.01% 7,840
2025-09-08 2025-09-04 0.196 40,000 +0 0.01% 7,840
2025-09-05 2025-09-03 0.202 40,000 +0 0.01% 8,080
2025-09-04 2025-09-02 0.210 40,000 +0 0.01% 8,400
2025-09-03 2025-09-01 0.225 40,000 +0 0.01% 9,000
2025-09-02 2025-08-29 0.260 40,000 +0 0.01% 10,400
2025-09-01 2025-08-28 0.244 40,000 +0 0.01% 9,760
2025-08-29 2025-08-27 0.295 40,000 +0 0.01% 11,800
2025-08-28 2025-08-26 0.295 40,000 +0 0.01% 11,800
2025-08-27 2025-08-25 0.275 40,000 +0 0.01% 11,000
2025-08-26 2025-08-22 0.285 40,000 +0 0.01% 11,400
2025-08-25 2025-08-21 0.290 40,000 +0 0.01% 11,600
2025-08-22 2025-08-20 0.285 40,000 +0 0.01% 11,400
2025-08-21 2025-08-19 0.285 40,000 +0 0.01% 11,400
2025-08-20 2025-08-18 0.320 40,000 +0 0.01% 12,800
2025-08-19 2025-08-15 0.260 40,000 +0 0.01% 10,400
2025-08-18 2025-08-14 0.113 40,000 +0 0.01% 4,520
2025-08-15 2025-08-13 0.126 40,000 +0 0.01% 5,040
2025-08-14 2025-08-12 0.133 40,000 +0 0.01% 5,320
2025-08-13 2025-08-11 0.133 40,000 +40,000 0.01% 5,320
2021-02-08 2021-02-04 0.520 0 -56,000
2020-12-28 2020-12-22 0.730 56,000 -10,000 0.01% 40,880
2019-11-18 2019-11-14 0.780 66,000 +56,000 0.01% 51,480
2019-06-25 2019-06-21 1.050 10,000 -14,000 0.00% 10,500
2019-06-20 2019-06-18 0.880 24,000 -4,000 0.00% 21,120
2018-10-02 2018-09-27 1.310 28,000 -300,000 0.00% 36,680
2018-09-20 2018-09-18 1.320 328,000 -20,000 0.04% 432,960
2018-09-14 2018-09-12 1.310 348,000 -50,000 0.04% 455,880
2018-08-23 2018-08-21 1.310 398,000 -4,000 0.05% 521,380
2018-08-21 2018-08-17 1.310 402,000 -100,000 0.05% 526,620
2018-08-14 2018-08-10 1.220 502,000 +50,000 0.06% 612,440
2018-08-09 2018-08-07 1.230 452,000 +50,000 0.06% 555,960
2018-08-06 2018-08-02 1.270 402,000 -90,000 0.05% 510,540
2018-07-20 2018-07-18 1.140 492,000 +8,000 0.06% 560,880
2018-07-19 2018-07-17 1.130 484,000 -20,000 0.06% 546,920
2018-07-06 2018-07-04 1.000 504,000 -40,000 0.06% 504,000
2018-07-05 2018-07-03 0.990 544,000 -40,000 0.07% 538,560
2018-07-04 2018-06-29 1.040 584,000 -2,000 0.07% 607,360
2018-06-29 2018-06-27 0.960 586,000 -26,000 0.07% 562,560
2018-06-22 2018-06-20 1.092 612,000 +18,000 0.08% 668,069
2018-06-20 2018-06-15 1.112 594,000 -86,257 0.08% 660,540
2018-05-31 2018-05-29 1.122 680,257 +49,009 0.09% 763,400
2018-05-30 2018-05-28 1.122 631,248 +37,248 0.08% 708,401
2018-05-25 2018-05-23 1.092 594,000 -19,604 0.08% 648,420
2018-05-24 2018-05-21 1.092 613,604 -5,881 0.08% 669,820
2018-05-21 2018-05-17 1.153 619,485 -9,802 0.08% 714,160
2018-05-18 2018-05-16 1.163 629,287 +39,208 0.08% 731,880
2018-05-16 2018-05-14 1.183 590,079 -1,961 0.08% 698,320
2018-05-14 2018-05-10 1.224 592,040 -29,406 0.08% 724,800
2018-05-11 2018-05-09 1.204 621,446 -9,802 0.08% 748,121
2018-05-10 2018-05-08 1.194 631,248 +19,604 0.08% 753,481
2018-05-09 2018-05-07 1.245 611,644 +39,208 0.08% 761,281
2018-05-08 2018-05-04 1.143 572,436 -3,920 0.07% 654,080
2018-05-07 2018-05-03 1.020 576,356 -17,644 0.07% 588,000
2018-05-04 2018-05-02 1.061 594,000 +17,644 0.08% 630,240
2018-05-02 2018-04-27 0.949 576,356 +41,168 0.07% 546,840
2018-04-30 2018-04-26 0.949 535,188 +17,643 0.07% 507,780
2018-04-24 2018-04-20 0.979 517,545 -29,405 0.07% 506,880
2018-04-18 2018-04-16 0.939 546,950 -15,684 0.07% 513,360
2018-04-11 2018-04-09 0.990 562,634 -37,247 0.07% 556,780
2018-04-10 2018-04-06 0.979 599,881 +7,841 0.08% 587,520
2018-04-04 2018-03-29 0.898 592,040 +35,288 0.08% 531,520
2018-04-03 2018-03-28 0.898 556,752 +154,871 0.07% 499,840
2018-03-29 2018-03-27 0.979 401,881 +9,802 0.05% 393,600
2018-03-28 2018-03-26 1.041 392,079 -19,604 0.05% 408,000
2018-03-14 2018-03-12 0.663 411,683 -1,961 0.05% 273,000
2018-03-08 2018-03-06 0.694 413,644 -90,178 0.05% 286,960
2018-03-07 2018-03-05 0.796 503,822 -7,841 0.06% 400,920
2018-02-28 2018-02-26 0.612 511,663 -49,010 0.07% 313,200
2018-02-27 2018-02-23 0.561 560,673 +78,416 0.07% 314,600
2018-02-13 2018-02-09 0.449 482,257 +29,406 0.06% 216,480
2017-11-22 2017-11-20 0.510 452,851 +29,405 0.06% 231,000
2017-10-24 2017-10-20 0.582 423,446 +29,406 0.05% 246,240
2017-08-08 2017-08-04 0.602 394,040 -29,406 0.05% 237,180
2017-06-21 2017-06-19 0.704 423,446 +18,682 0.05% 298,280
2017-05-05 2017-05-02 0.704 404,764 +28,108 0.05% 285,120
2017-03-28 2017-03-24 0.747 376,656 +18,740 0.05% 281,400
2017-03-07 2017-03-03 0.736 357,916 -46,848 0.05% 263,580
2017-02-13 2017-02-09 0.768 404,764 -91,822 0.05% 311,040
2016-12-14 2016-12-12 0.747 496,586 -37,478 0.07% 371,000
2016-12-12 2016-12-08 0.779 534,064 +37,478 0.07% 416,100
2016-10-17 2016-10-13 0.736 496,586 +28,109 0.07% 365,700
2016-10-06 2016-10-04 0.726 468,477 -93,695 0.06% 340,000
2016-09-19 2016-09-14 0.747 562,172 -187,391 0.07% 420,000
2016-09-13 2016-09-09 0.747 749,563 +168,652 0.10% 560,000
2016-09-02 2016-08-31 0.747 580,911 +56,217 0.08% 434,000
2016-08-08 2016-08-04 0.961 524,694 -46,848 0.07% 504,000
2016-08-05 2016-08-03 0.897 571,542 +93,695 0.08% 512,400
2016-08-04 2016-08-01 0.907 477,847 -18,739 0.06% 433,500
2016-08-03 2016-07-29 0.918 496,586 +46,848 0.07% 455,800
2016-08-01 2016-07-28 1.003 449,738 +9,370 0.06% 451,200
2016-07-29 2016-07-27 1.035 440,368 -28,109 0.06% 455,900
2016-07-28 2016-07-26 1.078 468,477 +281,086 0.06% 505,000
2016-07-27 2016-07-25 1.078 187,391 +37,478 0.03% 202,000
2016-07-25 2016-07-21 1.110 149,913 -9,369 0.02% 166,400
2016-07-22 2016-07-20 1.206 159,282 0.02% 192,100

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