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 2.030 22,000 +0 0.01% 44,660
2025-10-13 2025-10-09 2.020 22,000 +0 0.01% 44,440
2025-10-10 2025-10-08 2.040 22,000 +0 0.01% 44,880
2025-10-09 2025-10-06 2.040 22,000 +0 0.01% 44,880
2025-10-08 2025-10-03 2.040 22,000 +0 0.01% 44,880
2025-10-06 2025-10-02 2.040 22,000 +0 0.01% 44,880
2025-10-03 2025-09-30 2.060 22,000 +0 0.01% 45,320
2025-10-02 2025-09-29 2.050 22,000 +0 0.01% 45,100
2025-09-30 2025-09-26 2.040 22,000 +0 0.01% 44,880
2025-09-29 2025-09-25 2.040 22,000 +0 0.01% 44,880
2025-09-26 2025-09-24 2.050 22,000 +0 0.01% 45,100
2025-09-25 2025-09-23 2.040 22,000 +0 0.01% 44,880
2025-09-24 2025-09-22 2.040 22,000 +0 0.01% 44,880
2025-09-23 2025-09-19 2.040 22,000 +0 0.01% 44,880
2025-09-22 2025-09-18 2.040 22,000 +0 0.01% 44,880
2025-09-19 2025-09-17 2.050 22,000 +0 0.01% 45,100
2025-09-18 2025-09-16 2.060 22,000 +0 0.01% 45,320
2025-09-17 2025-09-15 2.060 22,000 +0 0.01% 45,320
2025-09-16 2025-09-12 2.150 22,000 +0 0.01% 47,300
2025-09-15 2025-09-11 2.110 22,000 +0 0.01% 46,420
2025-09-12 2025-09-10 2.110 22,000 +0 0.01% 46,420
2025-09-11 2025-09-09 2.150 22,000 +0 0.01% 47,300
2025-09-10 2025-09-08 2.090 22,000 +0 0.01% 45,980
2025-09-09 2025-09-05 2.080 22,000 +0 0.01% 45,760
2025-09-08 2025-09-04 2.080 22,000 +0 0.01% 45,760
2025-09-05 2025-09-03 2.080 22,000 +0 0.01% 45,760
2025-09-04 2025-09-02 2.100 22,000 +0 0.01% 46,200
2025-09-03 2025-09-01 2.230 22,000 +0 0.01% 49,060
2025-09-02 2025-08-29 2.230 22,000 +0 0.01% 49,060
2025-09-01 2025-08-28 2.190 22,000 +0 0.01% 48,180
2025-08-29 2025-08-27 2.190 22,000 +0 0.01% 48,180
2025-08-28 2025-08-26 2.190 22,000 +0 0.01% 48,180
2025-08-27 2025-08-25 2.231 22,000 +0 0.01% 49,086
2025-08-26 2025-08-22 2.160 22,000 +505 0.01% 47,510
2025-08-25 2025-08-21 2.160 21,495 +0 0.01% 46,419
2025-08-22 2025-08-20 2.262 21,495 +0 0.01% 48,619
2025-08-21 2025-08-19 2.160 21,495 +0 0.01% 46,419
2025-08-20 2025-08-18 2.160 21,495 +0 0.01% 46,419
2025-08-19 2025-08-15 2.160 21,495 +0 0.01% 46,419
2025-08-18 2025-08-14 2.160 21,495 +0 0.01% 46,419
2025-08-15 2025-08-13 2.160 21,495 +0 0.01% 46,419
2025-08-14 2025-08-12 2.149 21,495 +0 0.01% 46,199
2025-08-13 2025-08-11 2.149 21,495 +0 0.01% 46,199
2025-08-12 2025-08-08 2.149 21,495 +0 0.01% 46,199
2025-08-11 2025-08-07 2.139 21,495 +0 0.01% 45,979
2025-08-08 2025-08-06 2.200 21,495 +0 0.01% 47,299
2025-08-07 2025-08-05 2.211 21,495 +0 0.01% 47,519
2025-08-06 2025-08-04 2.211 21,495 +0 0.01% 47,519
2025-08-05 2025-08-01 2.149 21,495 +0 0.01% 46,199
2025-08-04 2025-07-31 2.149 21,495 +0 0.01% 46,199
2025-08-01 2025-07-30 2.180 21,495 +0 0.01% 46,859
2025-07-31 2025-07-29 2.190 21,495 +0 0.01% 47,079
2025-07-30 2025-07-28 2.190 21,495 +0 0.01% 47,079
2025-07-29 2025-07-25 2.241 21,495 +0 0.01% 48,179
2025-07-28 2025-07-24 2.221 21,495 +0 0.01% 47,739
2025-07-25 2025-07-23 2.221 21,495 +0 0.01% 47,739
2025-07-24 2025-07-22 2.293 21,495 -1,955 0.01% 49,279
2024-12-16 2024-12-12 1.987 23,450 +377 0.01% 46,588
2024-09-11 2024-09-09 2.060 23,073 -19,228 0.01% 47,519
2024-08-26 2024-08-22 2.107 42,301 +961 0.01% 89,146
2024-06-28 2024-06-26 2.139 41,340 +18,791 0.01% 88,441
2023-12-14 2023-12-12 2.102 22,549 +286 0.01% 47,402
2023-08-24 2023-08-22 2.276 22,263 +328 0.01% 50,666
2023-04-04 2023-03-31 2.407 21,935 -36,559 0.01% 52,799
2022-12-14 2022-12-12 2.680 58,494 +468 0.02% 156,773
2022-08-24 2022-08-22 3.476 58,026 +1,126 0.02% 201,674
2021-12-15 2021-12-13 3.668 56,900 +709 0.02% 208,681
2021-11-15 2021-11-11 3.804 56,191 +8,780 0.02% 213,761
2021-08-19 2021-08-17 5.051 47,411 +5,820 0.01% 239,457
2021-03-10 2021-03-08 4.479 41,591 -3,080 0.01% 186,302
2021-03-05 2021-03-03 4.414 44,671 -7,702 0.01% 197,198
2021-02-16 2021-02-09 4.246 52,373 +7,702 0.02% 222,358
2021-01-27 2021-01-25 4.531 44,671 -10,783 0.01% 202,418
2021-01-05 2020-12-31 4.609 55,454 -6,162 0.02% 255,599
2020-12-16 2020-12-14 4.898 61,616 +1,507 0.02% 301,782
2020-10-28 2020-10-23 5.044 60,109 -4,508 0.02% 303,201
2020-09-15 2020-09-11 5.244 64,617 -25,546 0.02% 338,840
2020-09-03 2020-09-01 4.392 90,163 -4,508 0.03% 395,999
2020-08-20 2020-08-18 3.947 94,671 +1,048 0.03% 373,693
2020-08-18 2020-08-14 35.126 93,623 +82,725 0.03% 3,288,586
2020-08-03 2020-07-30 31.088 10,898 +495 0.03% 338,801
2020-05-21 2020-05-19 44.331 10,403 -990 0.03% 461,178
2020-02-28 2020-02-26 48.449 11,393 +495 0.03% 551,984
2019-12-17 2019-12-13 50.227 10,898 +70 0.03% 547,379
2019-12-13 2019-12-11 50.227 10,828 +493 0.03% 543,863
2019-09-05 2019-09-03 49.740 10,335 +492 0.03% 514,061
2019-08-23 2019-08-21 65.714 9,843 +984 0.03% 646,823
2019-08-22 2019-08-20 65.279 8,859 +587 0.03% 578,305
2019-06-05 2019-06-03 62.232 8,272 -460 0.03% 514,787
2019-03-21 2019-03-19 62.581 8,732 -5,974 0.03% 546,454
2018-12-18 2018-12-14 65.642 14,706 +276 0.05% 965,330
2018-09-20 2018-09-18 62.537 14,430 +451 0.05% 902,412
2018-08-22 2018-08-20 67.803 13,979 +263 0.05% 947,820
2018-07-05 2018-07-03 72.685 13,716 -443 0.05% 996,947
2018-06-08 2018-06-06 80.641 14,159 +2,213 0.05% 1,141,789
2018-06-07 2018-06-05 80.460 11,946 +1,327 0.04% 961,172
2018-06-06 2018-06-04 80.460 10,619 +442 0.04% 854,402
2018-02-02 2018-01-31 81.816 10,177 -442 0.03% 832,639
2018-01-22 2018-01-18 81.816 10,619 -442 0.04% 868,802
2017-12-18 2017-12-14 83.370 11,061 +170 0.04% 922,151
2017-12-01 2017-11-29 84.471 10,891 -436 0.04% 919,978
2017-10-12 2017-10-10 85.390 11,327 -436 0.04% 967,208
2017-10-06 2017-10-03 84.288 11,763 +872 0.04% 991,477
2017-08-24 2017-08-21 96.568 10,891 +546 0.04% 1,051,720
2017-08-15 2017-08-11 96.278 10,345 +414 0.04% 995,994
2017-07-21 2017-07-19 97.148 9,931 +827 0.04% 964,775
2017-07-17 2017-07-13 92.991 9,104 +2,069 0.03% 846,592
2017-07-14 2017-07-12 94.055 7,035 +3,311 0.03% 661,674
2017-07-03 2017-06-29 91.348 3,724 +414 0.01% 340,180
2017-04-21 2017-04-19 90.961 3,310 -414 0.01% 301,082
2017-03-14 2017-03-10 90.768 3,724 -828 0.01% 338,020
2017-03-01 2017-02-27 89.415 4,552 -414 0.02% 407,016
2017-02-13 2017-02-09 88.545 4,966 +414 0.02% 439,713
2017-01-25 2017-01-23 87.481 4,552 +414 0.02% 398,215
2016-12-19 2016-12-15 89.929 4,138 +68 0.01% 372,125
2016-10-28 2016-10-26 94.745 4,070 -1,221 0.01% 385,611
2016-10-26 2016-10-24 94.745 5,291 -1,628 0.02% 501,294
2016-10-24 2016-10-19 94.646 6,919 -407 0.03% 654,858
2016-10-18 2016-10-14 94.843 7,326 -407 0.03% 694,819
2016-09-09 2016-09-07 90.715 7,733 -407 0.03% 701,499
2016-09-05 2016-09-01 89.437 8,140 +407 0.03% 728,020
2016-09-01 2016-08-30 92.288 7,733 -1,221 0.03% 713,659
2016-08-29 2016-08-25 100.003 8,954 +407 0.03% 895,424
2016-08-26 2016-08-24 98.283 8,547 -407 0.03% 840,023
2016-08-25 2016-08-23 99.020 8,954 -407 0.03% 886,624
2016-08-24 2016-08-22 151.711 9,361 +407 0.03% 1,420,167
2016-08-23 2016-08-19 149.971 8,954 -2,078 0.03% 1,342,836
2016-08-22 2016-08-18 149.100 11,032 -1,378 0.05% 1,644,874
2016-08-19 2016-08-17 148.520 12,410 +3,102 0.05% 1,843,135
2016-08-18 2016-08-16 149.971 9,308 -345 0.04% 1,395,926
2016-08-16 2016-08-12 149.680 9,653 -1,034 0.04% 1,444,865
2016-08-11 2016-08-09 146.780 10,687 +1,379 0.05% 1,568,634
2016-08-10 2016-08-08 147.650 9,308 +2,758 0.04% 1,374,325
2016-08-05 2016-08-03 142.428 6,550 +345 0.03% 932,907
2016-07-25 2016-07-21 143.589 6,205 +689 0.03% 890,969
2016-07-22 2016-07-20 141.558 5,516 +1,034 0.02% 780,835
2016-07-21 2016-07-19 141.558 4,482 +690 0.02% 634,464
2016-07-18 2016-07-14 140.108 3,792 +689 0.02% 531,289
2016-07-15 2016-07-13 140.688 3,103 +345 0.01% 436,555
2016-07-14 2016-07-12 137.207 2,758 +690 0.01% 378,417
2016-06-29 2016-06-27 129.085 2,068 +344 0.01% 266,948
2016-05-27 2016-05-25 118.932 1,724 +345 0.01% 205,039
2015-12-16 2015-12-14 109.643 1,379 +16 0.01% 151,197
2015-08-18 2015-08-14 99.134 1,363 +56 0.01% 135,120
2015-07-24 2015-07-22 102.928 1,307 +653 0.01% 134,527
2015-06-30 2015-06-26 101.092 654 +327 0.00% 66,114
2015-06-12 2015-06-10 96.931 327 +327 0.00% 31,696
2015-04-09 2015-04-02 74.412 0 -2,615
2015-03-13 2015-03-11 77.349 2,615 -980 0.01% 202,268
2014-12-17 2014-12-15 77.243 3,595 +58 0.02% 277,687
2014-08-18 2014-08-14 65.661 3,537 +86 0.02% 232,243
2013-12-18 2013-12-16 66.625 3,451 +37 0.02% 229,922
2013-08-15 2013-08-12 71.465 3,414 +65 0.02% 243,983
2013-06-06 2013-06-04 71.071 3,349 +304 0.02% 238,017
2013-05-31 2013-05-29 72.254 3,045 +305 0.01% 220,012
2013-05-30 2013-05-28 72.254 2,740 +304 0.01% 197,975
2013-05-28 2013-05-24 72.254 2,436 +609 0.01% 176,010
2013-05-24 2013-05-22 72.254 1,827 +609 0.01% 132,007
2013-05-15 2013-05-13 72.254 1,218 +1,218 0.01% 88,005
2012-08-03 2012-08-01 46.482 0 -585
2012-08-02 2012-07-31 45.798 585 -878 0.00% 26,792
2011-12-16 2011-12-14 51.849 1,463 +1,463 0.01% 75,855
2009-10-08 2009-10-06 37.171 0 -441
2009-08-03 2009-07-30 34.817 441 +4 0.00% 15,354
2009-06-22 2009-06-18 33.900 437 -873 0.00% 14,814
2009-06-03 2009-06-01 34.359 1,310 +873 0.01% 45,010
2009-01-05 2008-12-31 25.202 437 +7 0.00% 11,013
2008-08-18 2008-08-14 47.936 430 +13 0.00% 20,612
2008-01-23 2008-01-21 51.291 417 -34,004 0.00% 21,388
2008-01-22 2008-01-18 51.291 34,421 +34,004 0.24% 1,765,497
2007-12-27 2007-12-20 53.720 417 +7 0.00% 22,401
2007-08-20 2007-08-16 50.468 410 +14 0.00% 20,692
2007-06-26 2007-06-22 45.926 396 0.00% 18,187

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