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 0.640 0 +0
2025-10-13 2025-10-09 0.640 0 +0
2025-10-10 2025-10-08 0.640 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.640 0 +0
2025-10-02 2025-09-29 0.640 0 +0
2025-09-30 2025-09-26 0.640 0 +0
2025-09-29 2025-09-25 0.640 0 +0
2025-09-26 2025-09-24 0.640 0 +0
2025-09-25 2025-09-23 0.640 0 +0
2025-09-24 2025-09-22 0.640 0 +0
2025-09-23 2025-09-19 0.640 0 +0
2025-09-22 2025-09-18 0.640 0 +0
2025-09-19 2025-09-17 0.640 0 +0
2025-09-18 2025-09-16 0.640 0 +0
2025-09-17 2025-09-15 0.640 0 +0
2025-09-16 2025-09-12 0.640 0 +0
2025-09-15 2025-09-11 0.640 0 +0
2025-09-12 2025-09-10 0.640 0 +0
2025-09-11 2025-09-09 0.640 0 +0
2025-09-10 2025-09-08 0.640 0 +0
2025-09-09 2025-09-05 0.640 0 +0
2025-09-08 2025-09-04 0.640 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.495 0 +0
2025-09-02 2025-08-29 0.445 0 +0
2025-09-01 2025-08-28 0.440 0 +0
2025-08-29 2025-08-27 0.510 0 +0
2025-08-28 2025-08-26 0.540 0 +0
2025-08-27 2025-08-25 0.610 0 +0
2025-08-26 2025-08-22 0.810 0 -100,000
2025-08-25 2025-08-21 0.880 100,000 -40,000 0.01% 88,000
2025-08-21 2025-08-19 0.650 140,000 -60,000 0.02% 91,000
2025-03-05 2025-03-03 0.190 200,000 +100,000 0.02% 38,000
2025-02-25 2025-02-21 0.275 100,000 +100,000 0.01% 27,500
2023-06-19 2023-06-15 1.140 0 -20,000
2023-06-09 2023-06-07 1.060 20,000 +20,000 0.00% 21,200
2022-11-24 2022-11-22 0.670 0 -100,000
2022-11-22 2022-11-18 0.640 100,000 +100,000 0.01% 64,000
2022-10-07 2022-10-05 0.750 0 -10,000
2022-10-06 2022-10-03 0.780 10,000 -120,000 0.00% 7,800
2022-09-08 2022-09-06 0.262 130,000 +1,000 0.02% 34,062
2022-07-19 2022-07-15 0.282 129,000 +129,000 0.02% 36,400
2017-11-08 2017-11-06 0.504 0 -19,846
2017-03-31 2017-03-29 0.645 19,846 -19,846 0.00% 12,800
2016-11-14 2016-11-10 1.058 39,692 +19,846 0.00% 42,000
2016-01-13 2016-01-11 1.884 19,846 -19,846 0.00% 37,400
2015-11-26 2015-11-24 1.391 39,692 -9,923 0.00% 55,200
2015-11-10 2015-11-06 1.018 49,615 +9,923 0.01% 50,500
2015-11-04 2015-11-02 1.280 39,692 -79,385 0.00% 50,800
2015-10-28 2015-10-26 1.179 119,077 -39,692 0.01% 140,400
2015-10-22 2015-10-19 1.310 158,769 -99,231 0.02% 208,000
2015-10-06 2015-10-02 1.431 258,000 -198,462 0.03% 369,200
2015-10-05 2015-09-30 1.330 456,462 -89,307 0.06% 607,201
2015-10-02 2015-09-29 1.330 545,769 -29,769 0.07% 726,000
2015-09-30 2015-09-25 1.411 575,538 -99,231 0.07% 811,999
2015-09-29 2015-09-24 1.481 674,769 -9,923 0.08% 999,600
2015-09-24 2015-09-22 1.461 684,692 -148,846 0.08% 1,000,500
2015-09-04 2015-09-01 1.300 833,538 -9,924 0.10% 1,083,599
2015-08-26 2015-08-24 1.310 843,462 +9,924 0.10% 1,105,001
2015-08-20 2015-08-18 1.471 833,538 +19,846 0.10% 1,226,399
2015-06-25 2015-06-23 4.636 813,692 -198,462 0.10% 3,771,999
2015-05-20 2015-05-18 1.915 1,012,154 -113,123 0.13% 1,938,000
2015-05-06 2015-05-04 1.451 1,125,277 -99,231 0.14% 1,632,960
2015-04-28 2015-04-24 1.028 1,224,508 +992,308 0.15% 1,258,680
2014-12-10 2014-12-08 0.705 232,200 -99,231 0.03% 163,800
2014-04-11 2014-04-09 0.635 331,431 -39,692 0.04% 210,420
2014-04-07 2014-04-03 0.605 371,123 +39,692 0.05% 224,400
2014-04-03 2014-04-01 0.574 331,431 -460,431 0.04% 190,380
2014-03-17 2014-03-13 0.625 791,862 -55,569 0.10% 494,760
2014-03-11 2014-03-07 0.655 847,431 -29,769 0.11% 555,100
2014-03-06 2014-03-04 0.685 877,200 -25,800 0.11% 601,120
2014-03-05 2014-03-03 0.685 903,000 -1,133,215 0.11% 618,800
2014-02-25 2014-02-21 0.796 2,036,215 -992,308 0.26% 1,621,080
2014-02-19 2014-02-17 0.776 3,028,523 -962,539 0.38% 2,350,040
2014-01-28 2014-01-24 0.584 3,991,062 +3,659,631 0.75% 2,332,760
2014-01-10 2014-01-08 0.598 331,431 +18,413 0.06% 198,042
2013-11-06 2013-11-04 0.907 313,018 +93,718 0.06% 283,900
2013-11-01 2013-10-30 0.854 219,300 +187,436 0.04% 187,200
2013-10-29 2013-10-25 0.822 31,864 +13,120 0.01% 26,180
2011-05-20 2011-05-18 0.992 18,744 -46,859 0.01% 18,600
2011-02-01 2011-01-28 0.640 65,603 +46,859 0.02% 42,000
2009-07-31 2009-07-29 0.288 18,744 -168,692 0.01% 5,400
2008-09-05 2008-09-03 0.395 187,436 +10,413 0.05% 74,118
2008-04-23 2008-04-21 0.830 177,023 +13,211 0.05% 146,968
2007-09-11 2007-09-07 1.245 163,812 +4,818 0.05% 204,000
2007-07-27 2007-07-25 1.258 158,994 -36,569 0.05% 200,000
2007-07-26 2007-07-24 1.245 195,563 -3,180 0.07% 243,540
2007-06-26 2007-06-22 1.258 198,743 0.07% 250,000

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