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 0.106 232,500 +0 0.04% 24,645
2025-10-13 2025-10-09 0.118 232,500 +0 0.04% 27,435
2025-10-10 2025-10-08 0.103 232,500 +0 0.04% 23,948
2025-10-09 2025-10-06 0.110 232,500 +0 0.04% 25,575
2025-10-08 2025-10-03 0.088 232,500 +0 0.04% 20,460
2025-10-06 2025-10-02 0.091 232,500 +0 0.04% 21,158
2025-10-03 2025-09-30 0.085 232,500 +0 0.04% 19,762
2025-10-02 2025-09-29 0.087 232,500 +0 0.04% 20,228
2025-09-30 2025-09-26 0.088 232,500 +0 0.04% 20,460
2025-09-29 2025-09-25 0.081 232,500 +0 0.04% 18,832
2025-09-26 2025-09-24 0.079 232,500 +0 0.04% 18,368
2025-09-25 2025-09-23 0.079 232,500 +0 0.04% 18,368
2025-09-24 2025-09-22 0.079 232,500 +0 0.04% 18,368
2025-09-23 2025-09-19 0.083 232,500 +0 0.04% 19,298
2025-09-22 2025-09-18 0.085 232,500 +0 0.04% 19,762
2025-09-19 2025-09-17 0.087 232,500 +0 0.04% 20,228
2025-09-18 2025-09-16 0.085 232,500 -1,330,000 0.04% 19,762
2025-07-15 2025-07-11 0.093 1,562,500 +40,000 0.26% 145,312
2025-06-12 2025-06-10 0.097 1,522,500 +1,200,000 0.26% 147,682
2024-12-27 2024-12-20 0.095 322,500 +1,000 0.05% 30,638
2024-12-12 2024-12-10 0.111 321,500 -20,000 0.05% 35,686
2024-11-25 2024-11-21 0.134 341,500 -100,000 0.06% 45,761
2024-11-22 2024-11-20 0.148 441,500 -20,000 0.07% 65,342
2024-11-21 2024-11-19 0.196 461,500 -70,000 0.08% 90,454
2024-11-14 2024-11-12 0.188 531,500 +20,000 0.09% 99,922
2024-11-11 2024-11-07 0.180 511,500 +120,000 0.09% 92,070
2024-11-07 2024-11-05 0.162 391,500 +10,000 0.07% 63,423
2024-11-06 2024-11-04 0.147 381,500 +50,000 0.06% 56,080
2024-11-04 2024-10-31 0.139 331,500 +100,000 0.06% 46,079
2024-10-30 2024-10-28 0.150 231,500 +50,000 0.04% 34,725
2024-09-02 2024-08-29 0.077 181,500 +30,000 0.03% 13,976
2024-07-09 2024-07-05 0.095 151,500 +40,000 0.03% 14,392
2024-06-26 2024-06-24 0.129 111,500 +20,000 0.02% 14,384
2024-06-25 2024-06-21 0.145 91,500 +60,000 0.02% 13,267
2024-06-24 2024-06-20 0.150 31,500 -40,000 0.01% 4,725
2024-06-21 2024-06-19 0.125 71,500 +40,000 0.01% 8,938
2024-06-20 2024-06-18 0.084 31,500 -200,000 0.01% 2,646
2023-11-06 2023-11-02 0.086 231,500 -30,000 0.04% 19,909
2023-11-03 2023-11-01 0.086 261,500 +30,000 0.04% 22,489
2023-11-02 2023-10-31 0.093 231,500 +170,000 0.04% 21,530
2023-11-01 2023-10-30 0.115 61,500 +30,000 0.01% 7,072
2023-09-22 2023-09-20 0.136 31,500 +3,000 0.01% 4,284
2023-09-13 2023-09-11 0.185 28,500 +4,148 0.01% 5,270
2022-07-14 2022-07-12 0.564 24,352 -9,002 0.01% 13,733
2022-06-15 2022-06-13 0.752 33,354 -2,926 0.01% 25,080
2022-05-24 2022-05-20 0.906 36,280 +2,926 0.01% 32,860
2022-05-11 2022-05-06 1.213 33,354 +6,436 0.01% 40,470
2022-01-20 2022-01-18 0.820 26,918 +586 0.01% 22,080
2021-05-11 2021-05-07 1.504 26,332 -117,033 0.01% 39,599
2021-04-30 2021-04-28 1.384 143,365 -58,517 0.04% 198,449
2021-02-24 2021-02-22 1.999 201,882 -23,406 0.05% 403,650
2020-10-07 2020-10-05 1.333 225,288 -1,756 0.06% 300,299
2020-08-24 2020-08-20 1.777 227,044 +4,681 0.06% 403,520
2020-08-21 2020-08-19 1.914 222,363 +18,726 0.06% 425,601
2020-07-08 2020-07-06 1.982 203,637 +585 0.05% 403,679
2020-06-15 2020-06-11 3.247 203,052 +17,555 0.05% 659,299
2020-05-12 2020-05-08 3.572 185,497 -8,778 0.05% 662,529
2020-05-08 2020-05-06 3.384 194,275 -14,044 0.05% 657,361
2020-05-07 2020-05-05 3.349 208,319 -1,170 0.05% 697,761
2020-05-04 2020-04-28 3.401 209,489 -2,341 0.05% 712,420
2020-04-17 2020-04-15 3.401 211,830 +17,555 0.05% 720,381
2020-04-09 2020-04-07 3.435 194,275 +2,926 0.05% 667,321
2020-04-08 2020-04-06 3.162 191,349 +585 0.05% 604,950
2020-04-03 2020-04-01 3.349 190,764 +5,852 0.05% 638,961
2020-03-13 2020-03-11 4.101 184,912 +585 0.05% 758,400
2019-09-16 2019-09-12 4.870 184,327 -5,266 0.05% 897,750
2019-07-17 2019-07-15 4.700 189,593 -1,756 0.05% 890,998
2019-06-28 2019-06-26 4.274 191,349 -3,752 0.05% 817,815
2019-06-13 2019-06-11 4.777 195,101 -29,832 0.05% 931,951
2019-06-10 2019-06-05 4.777 224,933 -7,756 0.06% 1,074,451
2019-06-06 2019-06-04 4.777 232,689 -5,966 0.06% 1,111,500
2019-06-05 2019-06-03 4.944 238,655 +5,966 0.06% 1,179,998
2019-06-04 2019-05-31 5.363 232,689 -597 0.06% 1,248,000
2019-05-31 2019-05-29 5.363 233,286 +39,378 0.06% 1,251,202
2019-05-30 2019-05-28 4.525 193,908 -7,756 0.05% 877,502
2019-05-28 2019-05-24 4.525 201,664 +4,177 0.05% 912,601
2019-05-24 2019-05-22 4.274 197,487 -5,967 0.05% 844,048
2019-05-17 2019-05-15 3.855 203,454 +5,967 0.05% 784,301
2019-05-02 2019-04-29 3.805 197,487 +1,790 0.05% 751,368
2019-04-26 2019-04-24 4.274 195,697 -11,933 0.05% 836,398
2019-04-25 2019-04-23 3.604 207,630 -7,160 0.05% 748,199
2019-04-18 2019-04-16 3.469 214,790 +1,193 0.05% 745,200
2019-04-17 2019-04-15 3.453 213,597 +5,967 0.05% 737,481
2019-04-16 2019-04-12 3.453 207,630 +11,933 0.05% 716,879
2019-01-22 2019-01-18 4.777 195,697 -597 0.05% 934,798
2018-11-12 2018-11-08 4.525 196,294 +1,790 0.05% 888,299
2018-11-06 2018-11-02 5.196 194,504 +89,496 0.05% 1,010,599
2018-10-05 2018-10-03 7.291 105,008 +5,966 0.03% 765,597
2018-07-19 2018-07-17 7.710 99,042 -2,387 0.03% 763,600
2018-07-16 2018-07-12 8.129 101,429 -2,386 0.03% 824,503
2018-07-11 2018-07-09 8.380 103,815 +4,773 0.03% 869,999
2018-07-09 2018-07-05 7.877 99,042 -5,370 0.03% 780,200
2018-06-01 2018-05-30 8.296 104,412 +1,790 0.03% 866,252
2018-05-28 2018-05-24 7.458 102,622 -2,386 0.03% 765,401
2018-05-24 2018-05-21 8.045 105,008 -3,580 0.03% 844,797
2018-05-21 2018-05-17 8.296 108,588 -10,740 0.03% 900,898
2018-05-15 2018-05-11 6.956 119,328 -53,697 0.03% 830,002
2018-05-11 2018-05-09 6.453 173,025 +1,790 0.04% 1,116,499
2018-05-09 2018-05-07 6.369 171,235 +8,949 0.04% 1,090,598
2018-02-27 2018-02-23 6.285 162,286 +4,177 0.04% 1,020,002
2017-11-24 2017-11-22 6.369 158,109 -597 0.09% 1,006,998
2017-10-11 2017-10-09 6.034 158,706 -59,664 0.09% 957,601
2017-09-25 2017-09-21 6.285 218,370 +59,664 0.13% 1,372,502
2017-09-06 2017-09-04 6.537 158,706 +29,832 0.09% 1,037,401
2017-08-10 2017-08-08 6.620 128,874 +597 0.08% 853,200
2017-08-09 2017-08-07 6.620 128,277 +29,832 0.07% 849,248
2017-08-07 2017-08-03 6.369 98,445 +14,916 0.06% 626,998
2017-08-04 2017-08-02 6.285 83,529 +2,983 0.05% 524,997
2017-04-07 2017-04-05 6.620 80,546 +11,933 0.05% 533,249
2017-04-03 2017-03-30 6.537 68,613 +8,949 0.04% 448,497
2016-08-17 2016-08-15 4.861 59,664 -59,664 0.03% 290,001
2016-04-20 2016-04-18 6.118 119,328 +59,664 0.07% 730,002
2015-11-23 2015-11-19 5.028 59,664 -5,966 0.03% 300,001
2015-11-20 2015-11-18 4.861 65,630 -4,773 0.04% 318,999
2015-11-19 2015-11-17 4.777 70,403 +4,773 0.04% 336,298
2015-11-13 2015-11-11 5.112 65,630 -2,864 0.08% 335,499
2015-11-11 2015-11-09 4.274 68,494 +5,966 0.08% 292,739
2015-10-20 2015-10-16 4.693 62,528 -3,102 0.07% 293,441
2015-10-16 2015-10-14 4.626 65,630 -19,975 0.08% 303,599
2015-10-12 2015-10-08 4.497 85,605 +2,335 0.08% 385,001
2015-09-18 2015-09-16 3.148 83,270 +5,448 0.07% 262,150
2015-07-13 2015-07-09 4.883 77,822 -28,017 0.07% 379,998
2015-07-07 2015-07-03 5.911 105,839 -6,225 0.09% 625,603
2015-06-24 2015-06-22 8.738 112,064 +28,016 0.10% 979,197
2015-06-17 2015-06-15 9.894 84,048 +6,226 0.08% 831,598
2015-05-27 2015-05-22 10.408 77,822 -7,783 0.07% 809,995
2015-05-05 2015-04-30 7.324 85,605 -116,733 0.08% 627,002
2015-04-24 2015-04-22 7.967 202,338 -3,891 0.18% 1,611,997
2015-04-22 2015-04-20 7.324 206,229 -779 0.18% 1,510,497
2015-04-21 2015-04-17 8.095 207,008 -3,113 0.19% 1,675,803
2015-04-20 2015-04-16 6.168 210,121 +7,783 0.19% 1,296,003
2015-04-10 2015-04-08 6.232 202,338 +108,951 0.18% 1,260,998
2015-03-17 2015-03-13 6.168 93,387 -1,556 0.08% 576,000
2015-03-12 2015-03-10 6.168 94,943 +7,782 0.08% 585,598
2015-03-10 2015-03-06 6.553 87,161 -7,782 0.08% 571,199
2014-12-23 2014-12-19 6.361 94,943 -11,674 0.10% 603,898
2014-12-10 2014-12-08 5.718 106,617 -934 0.11% 609,652
2014-12-03 2014-12-01 5.975 107,551 +7,783 0.12% 642,632
2014-11-27 2014-11-25 6.361 99,768 -38,912 0.11% 634,588
2014-11-17 2014-11-13 5.654 138,680 +38,912 0.15% 784,082
2014-11-13 2014-11-11 5.718 99,768 -4,670 0.11% 570,488
2014-11-10 2014-11-06 6.361 104,438 +934 0.11% 664,292
2014-10-31 2014-10-29 5.654 103,504 -31,129 0.11% 585,201
2014-10-30 2014-10-28 5.654 134,633 +6,226 0.14% 761,201
2014-10-21 2014-10-17 5.654 128,407 +24,903 0.14% 726,000
2014-10-14 2014-10-10 6.039 103,504 -7,782 0.11% 625,101
2014-10-13 2014-10-09 6.168 111,286 +12,452 0.12% 686,400
2014-10-10 2014-10-08 6.425 98,834 -7,783 0.11% 634,997
2014-10-06 2014-09-30 5.590 106,617 +7,783 0.11% 595,951
2014-10-03 2014-09-29 5.525 98,834 -3,892 0.11% 546,097
2014-09-26 2014-09-24 6.810 102,726 +76,266 0.11% 699,603
2014-09-25 2014-09-23 7.067 26,460 +779 0.03% 187,003
2014-09-22 2014-09-18 5.782 25,681 +7,004 0.03% 148,498
2014-09-18 2014-09-16 5.397 18,677 +7,782 0.02% 100,798
2014-09-17 2014-09-15 5.911 10,895 -2,957 0.01% 64,399
2014-09-11 2014-09-08 5.782 13,852 +1,556 0.01% 80,098
2014-07-16 2014-07-14 3.058 12,296 +1,557 0.01% 37,604
2014-06-12 2014-06-10 3.122 10,739 -1,557 0.01% 33,532
2014-04-09 2014-04-07 3.110 12,296 -6,226 0.01% 38,236
2014-03-06 2014-03-04 3.277 18,522 +6,226 0.02% 60,691
2013-12-16 2013-12-12 3.598 12,296 -7,782 0.01% 44,240
2013-12-13 2013-12-11 3.534 20,078 +12,296 0.02% 70,949
2012-11-12 2012-11-08 2.159 7,782 -778 0.01% 16,799
2011-09-14 2011-09-09 2.159 8,560 +778 0.01% 18,479
2010-08-16 2010-08-12 2.801 7,782 -7,782 0.01% 21,799
2010-08-11 2010-08-09 2.917 15,564 -7,627 0.02% 45,399
2010-08-10 2010-08-06 2.943 23,191 -156 0.02% 68,242
2009-09-03 2009-09-01 2.570 23,347 -9,494 0.03% 60,001
2009-08-28 2009-08-26 2.634 32,841 -11,673 0.04% 86,510
2009-08-27 2009-08-25 2.634 44,514 -2,179 0.05% 117,259
2009-08-25 2009-08-21 2.441 46,693 +10,583 0.05% 113,999
2009-08-20 2009-08-18 2.634 36,110 +4,981 0.04% 95,121
2009-08-11 2009-08-07 2.724 31,129 +7,782 0.03% 84,800
2009-07-07 2009-07-03 1.979 23,347 -15,564 0.03% 46,201
2009-06-10 2009-06-08 2.441 38,911 +15,564 0.04% 94,999
2008-05-05 2008-04-30 3.726 23,347 -27,238 0.03% 87,001
2007-12-14 2007-12-12 4.626 50,585 -4,669 0.05% 234,002
2007-12-13 2007-12-11 5.011 55,254 +4,669 0.06% 276,900
2007-08-16 2007-08-14 7.132 50,585 -2,278 0.05% 360,753
2007-06-26 2007-06-22 7.500 52,863 0.05% 396,499

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top