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 0.072 64,000 +0 0.10% 4,608
2025-10-13 2025-10-09 0.072 64,000 +0 0.10% 4,608
2025-10-10 2025-10-08 0.072 64,000 +0 0.10% 4,608
2025-10-09 2025-10-06 0.072 64,000 +0 0.10% 4,608
2025-10-08 2025-10-03 0.072 64,000 +0 0.10% 4,608
2025-10-06 2025-10-02 0.072 64,000 +0 0.10% 4,608
2025-10-03 2025-09-30 0.072 64,000 +0 0.10% 4,608
2025-10-02 2025-09-29 0.072 64,000 +0 0.10% 4,608
2025-09-30 2025-09-26 0.072 64,000 +0 0.10% 4,608
2025-09-29 2025-09-25 0.072 64,000 +0 0.10% 4,608
2025-09-26 2025-09-24 0.072 64,000 +0 0.10% 4,608
2025-09-25 2025-09-23 0.072 64,000 +0 0.10% 4,608
2025-09-24 2025-09-22 0.072 64,000 +0 0.10% 4,608
2025-09-23 2025-09-19 0.072 64,000 +0 0.10% 4,608
2025-09-22 2025-09-18 0.072 64,000 +0 0.10% 4,608
2025-09-19 2025-09-17 0.072 64,000 +0 0.10% 4,608
2025-09-18 2025-09-16 0.072 64,000 +0 0.10% 4,608
2025-09-17 2025-09-15 0.072 64,000 +0 0.10% 4,608
2025-09-16 2025-09-12 0.072 64,000 +0 0.10% 4,608
2025-09-15 2025-09-11 0.072 64,000 +0 0.10% 4,608
2025-09-12 2025-09-10 0.072 64,000 +0 0.10% 4,608
2025-09-11 2025-09-09 0.072 64,000 +0 0.10% 4,608
2025-09-10 2025-09-08 0.072 64,000 +0 0.10% 4,608
2025-09-09 2025-09-05 0.072 64,000 +0 0.10% 4,608
2025-09-08 2025-09-04 0.072 64,000 +0 0.10% 4,608
2025-09-05 2025-09-03 0.072 64,000 +0 0.10% 4,608
2025-09-04 2025-09-02 0.072 64,000 +0 0.10% 4,608
2025-09-03 2025-09-01 0.072 64,000 +0 0.10% 4,608
2025-09-02 2025-08-29 0.072 64,000 +0 0.10% 4,608
2025-09-01 2025-08-28 0.072 64,000 +0 0.10% 4,608
2025-08-29 2025-08-27 0.072 64,000 +0 0.10% 4,608
2025-08-28 2025-08-26 0.072 64,000 +0 0.10% 4,608
2025-08-27 2025-08-25 0.072 64,000 +0 0.10% 4,608
2025-08-26 2025-08-22 0.072 64,000 +0 0.10% 4,608
2025-08-25 2025-08-21 0.072 64,000 +0 0.10% 4,608
2025-08-22 2025-08-20 0.072 64,000 +0 0.10% 4,608
2025-08-21 2025-08-19 0.072 64,000 +0 0.10% 4,608
2025-08-20 2025-08-18 0.072 64,000 +0 0.10% 4,608
2025-08-19 2025-08-15 0.072 64,000 +0 0.10% 4,608
2025-08-18 2025-08-14 0.072 64,000 +0 0.10% 4,608
2025-08-15 2025-08-13 0.072 64,000 +0 0.10% 4,608
2025-08-14 2025-08-12 0.072 64,000 +0 0.10% 4,608
2025-08-13 2025-08-11 0.072 64,000 +0 0.10% 4,608
2025-08-12 2025-08-08 0.072 64,000 +0 0.10% 4,608
2025-08-11 2025-08-07 0.072 64,000 +0 0.10% 4,608
2025-08-08 2025-08-06 0.072 64,000 +0 0.10% 4,608
2025-08-07 2025-08-05 0.072 64,000 +0 0.10% 4,608
2025-08-06 2025-08-04 0.072 64,000 +0 0.10% 4,608
2025-08-05 2025-08-01 0.072 64,000 +0 0.10% 4,608
2025-08-04 2025-07-31 0.072 64,000 +0 0.10% 4,608
2025-08-01 2025-07-30 0.072 64,000 +0 0.10% 4,608
2025-07-31 2025-07-29 0.072 64,000 +0 0.10% 4,608
2025-07-30 2025-07-28 0.072 64,000 +0 0.10% 4,608
2025-07-29 2025-07-25 0.072 64,000 +0 0.10% 4,608
2025-07-28 2025-07-24 0.072 64,000 +0 0.10% 4,608
2025-07-25 2025-07-23 0.072 64,000 +0 0.10% 4,608
2025-07-24 2025-07-22 0.072 64,000 +0 0.10% 4,608
2025-07-23 2025-07-21 0.072 64,000 +0 0.10% 4,608
2025-07-22 2025-07-18 0.072 64,000 +0 0.10% 4,608
2025-07-21 2025-07-17 0.072 64,000 +0 0.10% 4,608
2025-07-18 2025-07-16 0.072 64,000 +0 0.10% 4,608
2025-07-17 2025-07-15 0.072 64,000 -30,500 0.10% 4,608
2024-10-22 2024-10-18 0.155 94,500 +7,000 0.15% 14,648
2024-10-09 2024-10-07 0.230 87,500 -1,500 0.14% 20,125
2024-04-18 2024-04-16 0.198 89,000 +1,000 0.14% 17,622
2024-04-11 2024-04-09 0.175 88,000 -2,500 0.14% 15,400
2024-04-10 2024-04-08 0.175 90,500 +1,000 0.14% 15,837
2024-01-12 2024-01-10 0.255 89,500 +10,000 0.14% 22,822
2023-12-29 2023-12-27 0.275 79,500 +11,500 0.13% 21,862
2021-04-29 2021-04-27 0.890 68,000 -5,000 0.11% 60,520
2021-04-26 2021-04-22 0.900 73,000 -90,000 0.12% 65,700
2021-04-21 2021-04-19 0.890 163,000 -10,000 0.26% 145,070
2021-04-20 2021-04-16 0.910 173,000 -20,000 0.28% 157,430
2021-04-19 2021-04-15 0.920 193,000 +24,000 0.31% 177,560
2021-04-13 2021-04-09 0.890 169,000 +26,000 0.27% 150,410
2021-04-09 2021-04-07 0.900 143,000 -36,000 0.23% 128,700
2021-04-08 2021-04-01 0.910 179,000 -14,000 0.29% 162,890
2021-03-31 2021-03-29 0.940 193,000 +20,000 0.31% 181,420
2021-03-29 2021-03-25 0.970 173,000 +80,000 0.28% 167,810
2021-02-18 2021-02-16 1.240 93,000 -3,000 0.15% 115,320
2021-02-09 2021-02-05 1.170 96,000 -20,000 0.15% 112,320
2021-02-04 2021-02-02 1.180 116,000 -20,000 0.18% 136,880
2021-02-01 2021-01-28 1.410 136,000 +20,000 0.22% 191,760
2021-01-28 2021-01-26 1.480 116,000 -114,500 0.18% 171,680
2021-01-26 2021-01-22 1.090 230,500 +10,000 0.37% 251,245
2021-01-25 2021-01-21 1.140 220,500 +10,000 0.35% 251,370
2021-01-22 2021-01-20 1.170 210,500 -10,000 0.34% 246,285
2021-01-12 2021-01-08 0.800 220,500 -20,000 0.35% 176,400
2020-12-23 2020-12-21 0.830 240,500 +86,000 0.38% 199,615
2020-11-30 2020-11-26 0.860 154,500 -1,000 0.25% 132,870
2020-11-26 2020-11-24 0.900 155,500 -3,000 0.25% 139,950
2020-11-16 2020-11-12 0.930 158,500 +3,000 0.25% 147,405
2020-08-25 2020-08-21 1.270 155,500 -5,500 0.25% 197,485
2020-08-24 2020-08-20 1.280 161,000 -24,000 0.26% 206,080
2020-08-19 2020-08-17 1.340 185,000 +25,000 0.29% 247,900
2020-08-06 2020-08-04 1.330 160,000 -1,000 0.25% 212,800
2020-08-05 2020-08-03 1.400 161,000 -53,000 0.26% 225,400
2020-08-03 2020-07-30 1.240 214,000 -10,000 0.34% 265,360
2020-07-23 2020-07-21 1.300 224,000 +7,000 0.36% 291,200
2020-06-23 2020-06-19 1.400 217,000 -20,000 0.35% 303,800
2020-06-18 2020-06-16 1.400 237,000 +50,000 0.38% 331,800
2020-06-09 2020-06-05 1.450 187,000 -2,000 0.30% 271,150
2020-06-08 2020-06-04 1.600 189,000 -10,500 0.30% 302,400
2020-05-27 2020-05-25 1.350 199,500 +20,000 0.32% 269,325
2020-05-26 2020-05-22 1.380 179,500 -35,500 0.29% 247,710
2020-05-25 2020-05-21 1.390 215,000 +37,500 0.34% 298,850
2020-05-11 2020-05-07 1.280 177,500 -8,000 0.28% 227,200
2020-04-03 2020-04-01 1.460 185,500 +2,000 0.30% 270,830
2020-03-25 2020-03-23 1.280 183,500 +2,000 0.29% 234,880
2020-03-17 2020-03-13 1.800 181,500 +1,000 0.29% 326,700
2020-03-16 2020-03-12 1.860 180,500 -20,000 0.29% 335,730
2020-03-11 2020-03-09 1.950 200,500 -2,500 0.32% 390,975
2020-03-05 2020-03-03 1.990 203,000 +1,000 0.32% 403,970
2020-02-27 2020-02-25 2.110 202,000 -1,000 0.32% 426,220
2020-02-25 2020-02-21 2.150 203,000 -1,500 0.32% 436,450
2020-02-24 2020-02-20 2.130 204,500 -1,000 0.33% 435,585
2020-02-17 2020-02-13 2.160 205,500 +2,500 0.33% 443,880
2020-02-10 2020-02-06 2.230 203,000 -7,500 0.32% 452,690
2020-02-07 2020-02-05 2.370 210,500 +7,500 0.34% 498,885
2020-02-06 2020-02-04 2.880 203,000 -2,500 0.32% 584,640
2020-02-04 2020-01-31 1.780 205,500 -9,000 0.33% 365,790
2020-01-31 2020-01-29 2.000 214,500 +11,000 0.34% 429,000
2020-01-30 2020-01-24 2.170 203,500 +3,000 0.32% 441,595
2020-01-29 2020-01-22 2.200 200,500 -10,000 0.32% 441,100
2020-01-23 2020-01-21 2.310 210,500 +5,000 0.34% 486,255
2020-01-22 2020-01-20 2.570 205,500 +24,000 0.33% 528,135
2020-01-20 2020-01-16 2.750 181,500 +7,000 0.29% 499,125
2020-01-14 2020-01-10 2.810 174,500 -34,500 0.28% 490,345
2020-01-13 2020-01-09 2.960 209,000 -45,500 0.33% 618,640
2020-01-10 2020-01-08 3.060 254,500 -2,000 0.41% 778,770
2020-01-07 2020-01-03 3.110 256,500 +3,500 0.41% 797,715
2020-01-06 2020-01-02 3.210 253,000 +20,000 0.40% 812,130
2020-01-03 2019-12-31 3.060 233,000 +59,000 0.37% 712,980
2020-01-02 2019-12-27 3.330 174,000 -11,500 0.28% 579,420
2019-12-27 2019-12-20 3.810 185,500 -8,000 0.30% 706,755
2019-12-23 2019-12-19 3.610 193,500 -8,500 0.31% 698,535
2019-12-20 2019-12-18 3.960 202,000 +4,000 0.32% 799,920
2019-12-19 2019-12-17 4.320 198,000 -35,000 0.32% 855,360
2019-12-18 2019-12-16 4.830 233,000 -19,000 0.37% 1,125,390
2019-12-17 2019-12-13 4.400 252,000 +177,000 0.40% 1,108,800
2019-12-16 2019-12-12 30.300 75,000 +1,500 0.12% 2,272,500
2019-12-13 2019-12-11 28.950 73,500 -2,000 0.12% 2,127,825
2019-12-12 2019-12-10 28.250 75,500 +18,000 0.12% 2,132,875
2019-12-11 2019-12-09 27.800 57,500 +25,500 0.09% 1,598,500
2019-12-10 2019-12-06 27.200 32,000 +2,000 0.05% 870,400
2019-12-09 2019-12-05 26.700 30,000 +13,500 0.05% 801,000
2019-12-05 2019-12-03 25.950 16,500 +3,500 0.03% 428,175
2019-12-04 2019-12-02 25.600 13,000 +500 0.02% 332,800
2019-12-03 2019-11-29 25.300 12,500 +5,500 0.02% 316,250
2019-11-15 2019-11-13 22.150 7,000 +1,500 0.01% 155,050
2019-11-13 2019-11-11 20.500 5,500 +2,500 0.01% 112,750
2019-11-11 2019-11-07 20.800 3,000 +500 0.00% 62,400
2019-11-08 2019-11-06 20.900 2,500 +2,500 0.00% 52,250
2017-03-31 2017-03-29 5.136 0 -5,970
2017-02-01 2017-01-25 5.126 5,970 +5,970 0.01% 30,600
2017-01-11 2017-01-09 5.126 0 -9,950
2016-12-21 2016-12-19 5.136 9,950 -497 0.02% 51,100
2016-12-12 2016-12-08 5.126 10,447 -148,255 0.02% 53,548
2016-12-09 2016-12-07 5.256 158,702 +148,255 0.30% 834,187
2016-12-07 2016-12-05 5.126 10,447 -1,990 0.02% 53,548
2016-11-29 2016-11-25 5.136 12,437 0.02% 63,873

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