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 1,232,000 +0 0.07% 123,200
2025-10-13 2025-10-09 0.100 1,232,000 +0 0.07% 123,200
2025-10-10 2025-10-08 0.100 1,232,000 +0 0.07% 123,200
2025-10-09 2025-10-06 0.100 1,232,000 +0 0.07% 123,200
2025-10-08 2025-10-03 0.102 1,232,000 +0 0.07% 125,664
2025-10-06 2025-10-02 0.104 1,232,000 +0 0.07% 128,128
2025-10-03 2025-09-30 0.099 1,232,000 +0 0.07% 121,968
2025-10-02 2025-09-29 0.099 1,232,000 +0 0.07% 121,968
2025-09-30 2025-09-26 0.099 1,232,000 +0 0.07% 121,968
2025-09-29 2025-09-25 0.098 1,232,000 +0 0.07% 120,736
2025-09-26 2025-09-24 0.099 1,232,000 +0 0.07% 121,968
2025-09-25 2025-09-23 0.098 1,232,000 +0 0.07% 120,736
2025-09-24 2025-09-22 0.098 1,232,000 +0 0.07% 120,736
2025-09-23 2025-09-19 0.098 1,232,000 +0 0.07% 120,736
2025-09-22 2025-09-18 0.102 1,232,000 +0 0.07% 125,664
2025-09-19 2025-09-17 0.104 1,232,000 +0 0.07% 128,128
2025-09-18 2025-09-16 0.104 1,232,000 +0 0.07% 128,128
2025-09-17 2025-09-15 0.103 1,232,000 +0 0.07% 126,896
2025-09-16 2025-09-12 0.104 1,232,000 +0 0.07% 128,128
2025-09-15 2025-09-11 0.104 1,232,000 +0 0.07% 128,128
2025-09-12 2025-09-10 0.102 1,232,000 +0 0.07% 125,664
2025-09-11 2025-09-09 0.100 1,232,000 +0 0.07% 123,200
2025-09-10 2025-09-08 0.103 1,232,000 +0 0.07% 126,896
2025-09-09 2025-09-05 0.105 1,232,000 +0 0.07% 129,360
2025-09-08 2025-09-04 0.105 1,232,000 +0 0.07% 129,360
2025-09-05 2025-09-03 0.105 1,232,000 +0 0.07% 129,360
2025-09-04 2025-09-02 0.106 1,232,000 +0 0.07% 130,592
2025-09-03 2025-09-01 0.105 1,232,000 +0 0.07% 129,360
2025-09-02 2025-08-29 0.104 1,232,000 +0 0.07% 128,128
2025-09-01 2025-08-28 0.102 1,232,000 +0 0.07% 125,664
2025-08-29 2025-08-27 0.122 1,232,000 +0 0.07% 150,304
2025-08-28 2025-08-26 0.125 1,232,000 +0 0.07% 154,000
2025-08-27 2025-08-25 0.125 1,232,000 +0 0.07% 154,000
2025-08-26 2025-08-22 0.124 1,232,000 +0 0.07% 152,768
2025-08-25 2025-08-21 0.123 1,232,000 +0 0.07% 151,536
2025-08-22 2025-08-20 0.121 1,232,000 +0 0.07% 149,072
2025-08-21 2025-08-19 0.115 1,232,000 +0 0.07% 141,680
2025-08-20 2025-08-18 0.106 1,232,000 +0 0.07% 130,592
2025-08-19 2025-08-15 0.099 1,232,000 +0 0.07% 121,968
2025-08-18 2025-08-14 0.095 1,232,000 +0 0.07% 117,040
2025-08-15 2025-08-13 0.096 1,232,000 +0 0.07% 118,272
2025-08-14 2025-08-12 0.095 1,232,000 -92,000 0.07% 117,040
2025-07-25 2025-07-23 0.100 1,324,000 +12,000 0.08% 132,400
2025-07-23 2025-07-21 0.105 1,312,000 +80,000 0.08% 137,760
2025-05-21 2025-05-19 0.124 1,232,000 -180,000 0.07% 152,768
2024-12-06 2024-12-04 0.089 1,412,000 +80,000 0.08% 125,668
2024-11-25 2024-11-21 0.099 1,332,000 +100,000 0.08% 131,868
2023-12-28 2023-12-22 0.097 1,232,000 -160,000 0.07% 119,504
2023-12-07 2023-12-05 0.065 1,392,000 +160,000 0.08% 90,480
2023-06-13 2023-06-09 0.103 1,232,000 -200,000 0.07% 126,896
2023-06-07 2023-06-05 0.100 1,432,000 -352,000 0.09% 143,200
2023-06-06 2023-06-02 0.085 1,784,000 -300,000 0.11% 151,640
2023-06-05 2023-06-01 0.098 2,084,000 -300,000 0.12% 204,232
2023-05-24 2023-05-22 0.090 2,384,000 -744,000 0.14% 214,560
2022-01-05 2022-01-03 0.280 3,128,000 -80,000 0.19% 875,840
2021-11-26 2021-11-24 0.365 3,208,000 +304,000 0.19% 1,170,920
2021-11-19 2021-11-17 0.250 2,904,000 +200,000 0.17% 726,000
2021-10-27 2021-10-25 0.320 2,704,000 +100,000 0.16% 865,280
2021-10-11 2021-10-07 0.315 2,604,000 +100,000 0.16% 820,260
2021-09-06 2021-09-02 0.350 2,504,000 -28,000 0.15% 876,400
2021-08-25 2021-08-23 0.295 2,532,000 +28,000 0.15% 746,940
2021-08-19 2021-08-17 0.320 2,504,000 +400,000 0.15% 801,280
2021-08-18 2021-08-16 0.330 2,104,000 +100,000 0.13% 694,320
2021-08-11 2021-08-09 0.425 2,004,000 -272,000 0.12% 851,700
2021-08-10 2021-08-06 0.410 2,276,000 +284,000 0.14% 933,160
2021-08-06 2021-08-04 0.315 1,992,000 +112,000 0.12% 627,480
2021-08-05 2021-08-03 0.320 1,880,000 +500,000 0.11% 601,600
2021-07-08 2021-07-06 0.187 1,380,000 -36,000 0.08% 258,060
2021-05-21 2021-05-18 0.172 1,416,000 -44,000 0.08% 243,552
2021-04-19 2021-04-15 0.148 1,460,000 +36,000 0.09% 216,080
2021-04-07 2021-03-31 0.154 1,424,000 -4,000 0.08% 219,296
2021-03-15 2021-03-11 0.137 1,428,000 -44,000 0.09% 195,636
2021-03-10 2021-03-08 0.134 1,472,000 +44,000 0.09% 197,248
2021-03-05 2021-03-03 0.140 1,428,000 +200,000 0.09% 199,920
2021-03-04 2021-03-02 0.143 1,228,000 +300,000 0.07% 175,604
2021-03-02 2021-02-26 0.140 928,000 +656,000 0.06% 129,920
2021-02-26 2021-02-24 0.139 272,000 +44,000 0.02% 37,808
2021-02-23 2021-02-19 0.148 228,000 -4,000 0.01% 33,744
2021-02-18 2021-02-16 0.154 232,000 +44,000 0.01% 35,728
2021-02-17 2021-02-11 0.159 188,000 -48,000 0.01% 29,892
2021-02-10 2021-02-08 0.151 236,000 +48,000 0.01% 35,636
2021-01-27 2021-01-25 0.162 188,000 -48,000 0.01% 30,456
2021-01-20 2021-01-18 0.126 236,000 +48,000 0.01% 29,736
2021-01-07 2021-01-05 0.162 188,000 -40,000 0.01% 30,456
2021-01-05 2020-12-31 0.142 228,000 -48,000 0.01% 32,376
2020-12-21 2020-12-17 0.095 276,000 +48,000 0.02% 26,220
2020-12-04 2020-12-02 0.114 228,000 -76,000 0.01% 25,992
2020-11-12 2020-11-10 0.114 304,000 -8,000 0.02% 34,656
2020-11-04 2020-11-02 0.114 312,000 +36,000 0.02% 35,568
2020-09-09 2020-09-07 0.139 276,000 +76,000 0.02% 38,364
2020-09-07 2020-09-03 0.133 200,000 +4,000 0.01% 26,600
2020-08-11 2020-08-07 0.171 196,000 -28,000 0.01% 33,516
2020-07-27 2020-07-23 0.139 224,000 +8,000 0.01% 31,136
2020-05-20 2020-05-18 0.148 216,000 -100,000 0.01% 31,968
2020-04-14 2020-04-08 0.153 316,000 +20,000 0.02% 48,348
2020-04-09 2020-04-07 0.155 296,000 -144,000 0.02% 45,880
2020-04-03 2020-04-01 0.180 440,000 -128,000 0.03% 79,200
2020-04-01 2020-03-30 0.160 568,000 -40,000 0.03% 90,880
2020-03-18 2020-03-16 0.200 608,000 +20,000 0.04% 121,600
2020-02-19 2020-02-17 0.255 588,000 -264,000 0.04% 149,940
2020-02-18 2020-02-14 0.242 852,000 -24,000 0.05% 206,184
2020-02-17 2020-02-13 0.220 876,000 -200,000 0.05% 192,720
2020-01-29 2020-01-22 0.207 1,076,000 -588,000 0.06% 222,732
2020-01-10 2020-01-08 0.201 1,664,000 +40,000 0.10% 334,464
2020-01-09 2020-01-07 0.205 1,624,000 +220,000 0.10% 332,920
2020-01-08 2020-01-06 0.203 1,404,000 +72,000 0.08% 285,012
2020-01-06 2020-01-02 0.214 1,332,000 +188,000 0.08% 285,048
2020-01-03 2019-12-31 0.229 1,144,000 -20,000 0.07% 261,976
2019-12-03 2019-11-29 0.250 1,164,000 +120,000 0.07% 291,000
2019-12-02 2019-11-28 0.250 1,044,000 +276,000 0.06% 261,000
2019-11-27 2019-11-25 0.255 768,000 +272,000 0.05% 195,840
2019-11-20 2019-11-18 0.250 496,000 +140,000 0.03% 124,000
2019-10-31 2019-10-29 0.325 356,000 -20,000 0.02% 115,700
2019-10-25 2019-10-23 0.290 376,000 +20,000 0.02% 109,040
2019-10-22 2019-10-18 0.320 356,000 +20,000 0.02% 113,920
2019-10-18 2019-10-16 0.350 336,000 -120,000 0.02% 117,600
2019-10-17 2019-10-15 0.325 456,000 +20,000 0.03% 148,200
2019-10-15 2019-10-11 0.300 436,000 -64,000 0.03% 130,800
2019-10-14 2019-10-10 0.290 500,000 -60,000 0.03% 145,000
2019-10-10 2019-10-08 0.305 560,000 +80,000 0.03% 170,800
2019-10-09 2019-10-04 0.320 480,000 +28,000 0.03% 153,600
2019-10-08 2019-10-03 0.360 452,000 +72,000 0.03% 162,720
2019-10-04 2019-10-02 0.370 380,000 +80,000 0.02% 140,600
2019-10-03 2019-09-30 0.350 300,000 -48,000 0.02% 105,000
2019-10-02 2019-09-27 0.325 348,000 -80,000 0.02% 113,100
2019-09-30 2019-09-26 0.330 428,000 -836,000 0.03% 141,240
2019-09-27 2019-09-25 0.325 1,264,000 +1,244,000 0.08% 410,800
2019-09-05 2019-09-03 1.170 20,000 -4,000 0.00% 23,400
2019-09-04 2019-09-02 1.150 24,000 -84,000 0.00% 27,600
2019-09-02 2019-08-29 1.100 108,000 +88,000 0.01% 118,800
2019-08-12 2019-08-08 1.320 20,000 -68,000 0.00% 26,400
2019-08-08 2019-08-06 1.470 88,000 -12,000 0.01% 129,360
2019-07-31 2019-07-29 1.360 100,000 -200,000 0.01% 136,000
2019-07-30 2019-07-26 1.420 300,000 -92,000 0.02% 426,000
2019-07-29 2019-07-25 1.430 392,000 -76,000 0.02% 560,560
2019-07-22 2019-07-18 1.350 468,000 +448,000 0.03% 631,800
2019-07-04 2019-07-02 1.540 20,000 +128 0.00% 30,797
2019-06-04 2019-05-31 1.641 19,872 -99,359 0.00% 32,600
2019-05-31 2019-05-29 1.661 119,231 +99,359 0.01% 198,000
2019-05-27 2019-05-23 1.661 19,872 -214,615 0.00% 33,000
2019-05-22 2019-05-20 1.661 234,487 -198,718 0.01% 389,400
2019-05-21 2019-05-17 1.630 433,205 -59,616 0.03% 706,320
2019-05-16 2019-05-14 1.459 492,821 +373,590 0.03% 719,201
2019-04-30 2019-04-26 1.409 119,231 -139,102 0.01% 168,000
2019-04-26 2019-04-24 1.429 258,333 -226,539 0.02% 369,200
2019-04-08 2019-04-03 1.490 484,872 -99,359 0.03% 722,240
2019-04-04 2019-04-02 1.490 584,231 -99,359 0.04% 870,240
2019-03-26 2019-03-22 1.490 683,590 -158,974 0.04% 1,018,240
2019-03-15 2019-03-13 1.308 842,564 +723,333 0.05% 1,102,400
2018-11-09 2018-11-07 0.996 119,231 -23,846 0.01% 118,800
2018-10-19 2018-10-16 0.765 143,077 -3,974 0.01% 109,440
2018-09-24 2018-09-20 0.785 147,051 -11,923 0.01% 115,440
2018-05-29 2018-05-25 0.926 158,974 -35,770 0.01% 147,200
2018-05-28 2018-05-24 0.946 194,744 +35,770 0.01% 184,240
2018-05-23 2018-05-18 0.866 158,974 +3,785 0.01% 137,678
2018-03-07 2018-03-05 0.990 155,189 -42,677 0.01% 153,600
2018-03-05 2018-03-01 1.021 197,866 +65,955 0.01% 201,960
2018-03-02 2018-02-28 1.010 131,911 -46,557 0.01% 133,280
2018-03-01 2018-02-27 0.979 178,468 +46,557 0.01% 174,800
2018-02-07 2018-02-05 1.052 131,911 +7,760 0.01% 138,720
2018-01-29 2018-01-25 1.278 124,151 -155,190 0.01% 158,719
2018-01-26 2018-01-24 1.227 279,341 -1,474,298 0.02% 342,720
2018-01-24 2018-01-22 1.278 1,753,639 -698,351 0.11% 2,241,921
2018-01-23 2018-01-19 1.371 2,451,990 -69,835 0.16% 3,362,240
2018-01-22 2018-01-18 1.361 2,521,825 +19,398 0.16% 3,431,999
2018-01-19 2018-01-17 1.392 2,502,427 -120,271 0.16% 3,483,000
2018-01-18 2018-01-16 1.340 2,622,698 -128,032 0.17% 3,515,199
2018-01-17 2018-01-15 1.258 2,750,730 -58,196 0.18% 3,459,921
2018-01-12 2018-01-10 1.124 2,808,926 -38,797 0.18% 3,156,641
2018-01-09 2018-01-05 1.052 2,847,723 -19,398 0.18% 2,994,720
2017-12-08 2017-12-06 0.990 2,867,121 -96,994 0.18% 2,837,760
2017-11-22 2017-11-20 1.000 2,964,115 +3,880 0.19% 2,964,320
2017-11-17 2017-11-15 0.969 2,960,235 -38,797 0.19% 2,868,880
2017-11-09 2017-11-07 1.021 2,999,032 +38,797 0.19% 3,061,080
2017-10-31 2017-10-27 1.021 2,960,235 +19,399 0.19% 3,021,480
2017-10-06 2017-10-03 0.979 2,940,836 +3,879 0.19% 2,880,400
2017-09-08 2017-09-06 0.969 2,936,957 +7,760 0.19% 2,846,320
2017-09-07 2017-09-05 0.938 2,929,197 +96,993 0.19% 2,748,200
2017-09-06 2017-09-04 0.959 2,832,204 +11,639 0.18% 2,715,600
2017-09-01 2017-08-30 0.990 2,820,565 +23,279 0.18% 2,791,680
2017-08-30 2017-08-28 1.000 2,797,286 +11,639 0.18% 2,797,480
2017-08-29 2017-08-25 1.041 2,785,647 -34,918 0.18% 2,900,720
2017-08-28 2017-08-24 1.062 2,820,565 -108,632 0.18% 2,995,240
2017-08-25 2017-08-22 1.093 2,929,197 +77,594 0.19% 3,201,200
2017-08-16 2017-08-14 0.959 2,851,603 +34,918 0.18% 2,734,200
2017-08-15 2017-08-11 0.938 2,816,685 -349,176 0.18% 2,642,640
2017-08-11 2017-08-09 1.052 3,165,861 +15,519 0.20% 3,329,280
2017-08-07 2017-08-03 1.103 3,150,342 +19,399 0.20% 3,475,360
2017-08-04 2017-08-02 1.083 3,130,943 +7,759 0.20% 3,389,400
2017-08-03 2017-08-01 1.041 3,123,184 +46,557 0.20% 3,252,200
2017-08-02 2017-07-31 1.031 3,076,627 +23,278 0.20% 3,172,000
2017-08-01 2017-07-28 1.010 3,053,349 +147,430 0.20% 3,085,040
2017-07-06 2017-07-04 0.887 2,905,919 -240,543 0.19% 2,576,560
2017-06-30 2017-06-28 0.825 3,146,462 -96,993 0.20% 2,595,200
2017-06-29 2017-06-27 0.845 3,243,455 +46,556 0.21% 2,742,080
2017-06-28 2017-06-26 0.887 3,196,899 +143,550 0.21% 2,834,560
2017-06-21 2017-06-19 0.825 3,053,349 +27,159 0.20% 2,518,400
2017-06-19 2017-06-15 0.835 3,026,190 +23,278 0.19% 2,527,200
2017-06-14 2017-06-12 0.814 3,002,912 +155,189 0.19% 2,445,840
2017-06-12 2017-06-08 0.856 2,847,723 -96,993 0.18% 2,436,880
2017-06-06 2017-06-02 0.794 2,944,716 +252,182 0.19% 2,337,720
2017-06-05 2017-06-01 0.784 2,692,534 -77,594 0.17% 2,109,760
2017-05-29 2017-05-25 0.773 2,770,128 -19,399 0.18% 2,142,000
2017-05-25 2017-05-23 0.763 2,789,527 -77,594 0.18% 2,128,240
2017-05-23 2017-05-19 0.794 2,867,121 -11,640 0.18% 2,276,120
2017-05-19 2017-05-17 0.921 2,878,761 -96,993 0.19% 2,650,913
2017-05-18 2017-05-16 0.921 2,975,754 +188,075 0.19% 2,740,229
2017-05-17 2017-05-15 0.921 2,787,679 -18,244 0.19% 2,567,040
2017-05-12 2017-05-10 0.910 2,805,923 -43,786 0.19% 2,553,080
2017-05-08 2017-05-04 0.844 2,849,709 +32,839 0.20% 2,405,480
2017-05-04 2017-04-28 0.855 2,816,870 +10,947 0.19% 2,408,640
2017-05-02 2017-04-27 0.855 2,805,923 +80,273 0.19% 2,399,280
2017-04-28 2017-04-26 0.844 2,725,650 -36,488 0.19% 2,300,760
2017-04-26 2017-04-24 0.844 2,762,138 -36,488 0.19% 2,331,560
2017-04-03 2017-03-30 0.844 2,798,626 +54,732 0.19% 2,362,360
2017-03-24 2017-03-22 0.899 2,743,894 -58,381 0.19% 2,466,560
2017-03-21 2017-03-17 0.877 2,802,275 +21,893 0.19% 2,457,600
2017-03-13 2017-03-09 0.822 2,780,382 +109,464 0.19% 2,286,000
2017-03-08 2017-03-06 0.811 2,670,918 -54,732 0.18% 2,166,720
2017-03-07 2017-03-03 0.822 2,725,650 +160,547 0.19% 2,241,000
2017-03-03 2017-03-01 0.844 2,565,103 -14,595 0.18% 2,165,240
2017-03-01 2017-02-27 0.855 2,579,698 -91,220 0.18% 2,205,840
2017-02-28 2017-02-24 0.833 2,670,918 +80,274 0.18% 2,225,280
2017-02-24 2017-02-22 0.866 2,590,644 +98,517 0.18% 2,243,600
2017-02-16 2017-02-14 0.855 2,492,127 +1,441,274 0.17% 2,130,960
2017-02-14 2017-02-10 0.811 1,050,853 +62,030 0.07% 852,480
2017-02-10 2017-02-08 0.800 988,823 +18,244 0.07% 791,320
2017-02-08 2017-02-06 0.822 970,579 +18,244 0.07% 798,000
2017-02-02 2017-01-27 0.877 952,335 +32,839 0.07% 835,200
2017-01-24 2017-01-20 0.844 919,496 +65,678 0.06% 776,160
2017-01-17 2017-01-13 0.822 853,818 +18,244 0.06% 702,000
2017-01-12 2017-01-10 0.811 835,574 +7,298 0.06% 677,840
2017-01-11 2017-01-09 0.822 828,276 +43,785 0.06% 681,000
2017-01-09 2017-01-05 0.833 784,491 +18,244 0.05% 653,600
2017-01-06 2017-01-04 0.822 766,247 +14,595 0.05% 630,000
2017-01-04 2016-12-30 0.877 751,652 +72,976 0.05% 659,200
2016-12-30 2016-12-28 0.800 678,676 +14,595 0.05% 543,120
2016-12-29 2016-12-23 0.756 664,081 +120,411 0.05% 502,320
2016-12-21 2016-12-19 0.811 543,670 +3,648 0.04% 441,040
2016-12-19 2016-12-15 0.833 540,022 -94,868 0.04% 449,920
2016-12-16 2016-12-14 0.855 634,890 +40,136 0.04% 542,880
2016-12-12 2016-12-08 0.899 594,754 +346,636 0.04% 534,640
2016-12-09 2016-12-07 0.976 248,118 -18,244 0.02% 242,080
2016-12-07 2016-12-05 0.844 266,362 -36,488 0.02% 224,840
2016-12-05 2016-12-01 0.800 302,850 +145,952 0.02% 242,360
2016-11-21 2016-11-17 0.888 156,898 -10,947 0.01% 139,320
2016-11-17 2016-11-15 0.866 167,845 -3,648 0.01% 145,360
2016-11-15 2016-11-11 0.855 171,493 +18,244 0.01% 146,640
2016-11-14 2016-11-10 0.888 153,249 -153,250 0.01% 136,080
2016-11-11 2016-11-09 1.041 306,499 +302,850 0.02% 319,200
2016-11-10 2016-11-08 0.877 3,649 0.00% 3,200

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