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 0.750 0 +0
2025-10-13 2025-10-09 0.750 0 +0
2025-10-10 2025-10-08 0.780 0 +0
2025-10-09 2025-10-06 0.780 0 +0
2025-10-08 2025-10-03 0.820 0 +0
2025-10-06 2025-10-02 0.840 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.710 0 +0
2025-09-29 2025-09-25 0.750 0 +0
2025-09-26 2025-09-24 0.710 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.750 0 +0
2025-09-19 2025-09-17 0.690 0 +0
2025-09-18 2025-09-16 0.690 0 +0
2025-09-17 2025-09-15 0.670 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.680 0 +0
2025-09-10 2025-09-08 0.690 0 +0
2025-09-09 2025-09-05 0.690 0 +0
2025-09-08 2025-09-04 0.690 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.700 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.700 0 +0
2025-08-29 2025-08-27 0.670 0 +0
2025-08-28 2025-08-26 0.670 0 +0
2025-08-27 2025-08-25 0.680 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.690 0 +0
2025-08-22 2025-08-20 0.680 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.700 0 +0
2025-08-19 2025-08-15 0.700 0 +0
2025-08-18 2025-08-14 0.700 0 +0
2025-08-15 2025-08-13 0.700 0 +0
2025-08-14 2025-08-12 0.730 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.750 0 +0
2025-08-11 2025-08-07 0.750 0 +0
2025-08-08 2025-08-06 0.760 0 -30,000
2025-08-05 2025-08-01 0.650 30,000 +30,000 0.01% 19,500
2025-07-28 2025-07-24 0.365 0 -200,000
2025-07-24 2025-07-22 0.244 200,000 -186,000 0.05% 48,800
2025-06-06 2025-06-04 0.137 386,000 +86,000 0.10% 52,882
2025-01-23 2025-01-21 0.200 300,000 -150,000 0.07% 60,000
2024-12-03 2024-11-29 0.179 450,000 -18,000 0.11% 80,550
2024-11-11 2024-11-07 0.180 468,000 -2,000 0.12% 84,240
2024-10-09 2024-10-07 0.198 470,000 -20,000 0.12% 93,060
2024-05-29 2024-05-27 0.185 490,000 -20,000 0.12% 90,650
2024-05-23 2024-05-21 0.179 510,000 -20,000 0.13% 91,290
2024-04-17 2024-04-15 0.152 530,000 +20,000 0.13% 80,560
2023-12-07 2023-12-05 0.208 510,000 +68,182 0.13% 105,967
2023-07-13 2023-07-11 0.194 441,818 +6,930 0.13% 85,680
2022-11-24 2022-11-22 0.253 434,888 -24,256 0.12% 109,938
2022-05-11 2022-05-06 0.210 459,144 -34,653 0.13% 96,460
2022-04-19 2022-04-13 0.232 493,797 +86,631 0.14% 114,570
2021-09-20 2021-09-16 0.317 407,166 -69,305 0.12% 129,250
2021-09-13 2021-09-09 0.341 476,471 -12,128 0.14% 162,250
2021-08-23 2021-08-19 0.329 488,599 -3,465 0.14% 160,740
2021-06-29 2021-06-25 0.375 492,064 +25,989 0.14% 184,600
2021-06-28 2021-06-24 0.433 466,075 -19,059 0.13% 201,750
2021-06-15 2021-06-10 0.410 485,134 +22,524 0.14% 198,800
2021-05-26 2021-05-24 0.456 462,610 +34,653 0.13% 210,930
2021-03-23 2021-03-19 0.317 427,957 +43,315 0.12% 135,850
2021-03-05 2021-03-03 0.375 384,642 -5,198 0.11% 144,300
2021-01-22 2021-01-20 0.358 389,840 +51,979 0.11% 139,500
2021-01-19 2021-01-15 0.341 337,861 +8,663 0.10% 115,050
2020-10-27 2020-10-22 0.427 329,198 +69,305 0.09% 140,600
2020-10-21 2020-10-19 0.462 259,893 -3,465 0.07% 120,000
2020-10-20 2020-10-16 0.462 263,358 -121,284 0.07% 121,600
2020-10-19 2020-10-15 0.473 384,642 +123,016 0.11% 182,040
2020-10-15 2020-10-12 0.450 261,626 +8,663 0.07% 117,780
2020-10-14 2020-10-09 0.467 252,963 +12,129 0.07% 118,260
2020-10-12 2020-10-08 0.491 240,834 +19,059 0.07% 118,150
2020-10-09 2020-10-07 0.416 221,775 +1,732 0.06% 92,160
2020-10-06 2020-09-30 0.681 220,043 +17,326 0.06% 149,860
2020-10-05 2020-09-29 1.166 202,717 +46,781 0.06% 236,340
2020-09-29 2020-09-25 2.378 155,936 -69,305 0.04% 370,800
2020-09-22 2020-09-18 1.997 225,241 +86,631 0.06% 449,801
2020-09-21 2020-09-17 2.020 138,610 -3,465 0.04% 280,001
2020-09-09 2020-09-07 1.501 142,075 +86,631 0.04% 213,200
2020-09-08 2020-09-04 1.501 55,444 +51,979 0.02% 83,200
2020-08-27 2020-08-25 1.212 3,465 -88,364 0.00% 4,200
2020-08-12 2020-08-10 1.040 91,829 +5,172 0.03% 95,478
2020-01-29 2020-01-22 0.905 86,657 -6,540 0.03% 78,440
2019-12-05 2019-12-03 1.096 93,197 +2,741 0.03% 102,185
2019-10-29 2019-10-25 0.933 90,456 +6,348 0.03% 84,360
2019-10-28 2019-10-24 0.945 84,108 -15,870 0.03% 79,500
2019-10-24 2019-10-22 1.033 99,978 -3,174 0.03% 103,320
2019-10-17 2019-10-15 1.046 103,152 -25,391 0.03% 107,900
2019-10-09 2019-10-04 1.260 128,543 +19,044 0.04% 162,000
2019-10-08 2019-10-03 1.336 109,499 +46,021 0.03% 146,280
2019-10-04 2019-10-02 1.714 63,478 -111,086 0.02% 108,800
2019-10-03 2019-09-30 1.349 174,564 0.05% 235,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top