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 0.560 131,000 +0 0.02% 73,360
2025-10-13 2025-10-09 0.560 131,000 +0 0.02% 73,360
2025-10-10 2025-10-08 0.580 131,000 +0 0.02% 75,980
2025-10-09 2025-10-06 0.600 131,000 +0 0.02% 78,600
2025-10-08 2025-10-03 0.610 131,000 +0 0.02% 79,910
2025-10-06 2025-10-02 0.600 131,000 +0 0.02% 78,600
2025-10-03 2025-09-30 0.590 131,000 +0 0.02% 77,290
2025-10-02 2025-09-29 0.580 131,000 +0 0.02% 75,980
2025-09-30 2025-09-26 0.600 131,000 +0 0.02% 78,600
2025-09-29 2025-09-25 0.600 131,000 +0 0.02% 78,600
2025-09-26 2025-09-24 0.590 131,000 +0 0.02% 77,290
2025-09-25 2025-09-23 0.610 131,000 +0 0.02% 79,910
2025-09-24 2025-09-22 0.620 131,000 +0 0.02% 81,220
2025-09-23 2025-09-19 0.610 131,000 +0 0.02% 79,910
2025-09-22 2025-09-18 0.620 131,000 +0 0.02% 81,220
2025-09-19 2025-09-17 0.630 131,000 +0 0.02% 82,530
2025-09-18 2025-09-16 0.630 131,000 +0 0.02% 82,530
2025-09-17 2025-09-15 0.640 131,000 +0 0.02% 83,840
2025-09-16 2025-09-12 0.650 131,000 +0 0.02% 85,150
2025-09-15 2025-09-11 0.690 131,000 +0 0.02% 90,390
2025-09-12 2025-09-10 0.640 131,000 +0 0.02% 83,840
2025-09-11 2025-09-09 0.620 131,000 +0 0.02% 81,220
2025-09-10 2025-09-08 0.630 131,000 +0 0.02% 82,530
2025-09-09 2025-09-05 0.600 131,000 +0 0.02% 78,600
2025-09-08 2025-09-04 0.590 131,000 +0 0.02% 77,290
2025-09-05 2025-09-03 0.620 131,000 +0 0.02% 81,220
2025-09-04 2025-09-02 0.620 131,000 +0 0.02% 81,220
2025-09-03 2025-09-01 0.610 131,000 +0 0.02% 79,910
2025-09-02 2025-08-29 0.610 131,000 +0 0.02% 79,910
2025-09-01 2025-08-28 0.590 131,000 +0 0.02% 77,290
2025-08-29 2025-08-27 0.660 131,000 +0 0.02% 86,460
2025-08-28 2025-08-26 0.650 131,000 +0 0.02% 85,150
2025-08-27 2025-08-25 0.670 131,000 +0 0.02% 87,770
2025-08-26 2025-08-22 0.710 131,000 +0 0.02% 93,010
2025-08-25 2025-08-21 0.680 131,000 +0 0.02% 89,080
2025-08-22 2025-08-20 0.690 131,000 +0 0.02% 90,390
2025-08-21 2025-08-19 0.690 131,000 +0 0.02% 90,390
2025-08-20 2025-08-18 0.700 131,000 +0 0.02% 91,700
2025-08-19 2025-08-15 0.610 131,000 +0 0.02% 79,910
2025-08-18 2025-08-14 0.620 131,000 +0 0.02% 81,220
2025-08-15 2025-08-13 0.610 131,000 +0 0.02% 79,910
2025-08-14 2025-08-12 0.590 131,000 +0 0.02% 77,290
2025-08-13 2025-08-11 0.580 131,000 +0 0.02% 75,980
2025-08-12 2025-08-08 0.580 131,000 +0 0.02% 75,980
2025-08-11 2025-08-07 0.590 131,000 -8,000 0.02% 77,290
2025-08-05 2025-08-01 0.580 139,000 -17,000 0.02% 80,620
2025-04-01 2025-03-28 0.540 156,000 -10,000 0.02% 84,240
2024-01-26 2024-01-24 0.410 166,000 -13,000 0.02% 68,060
2024-01-15 2024-01-11 0.480 179,000 -7,000 0.03% 85,920
2024-01-12 2024-01-10 0.470 186,000 +8,000 0.03% 87,420
2024-01-10 2024-01-08 0.470 178,000 +7,000 0.03% 83,660
2024-01-09 2024-01-05 0.465 171,000 +5,000 0.02% 79,515
2023-10-24 2023-10-19 0.550 166,000 -5,000 0.02% 91,300
2023-10-12 2023-10-10 0.540 171,000 -14,000 0.02% 92,340
2023-09-27 2023-09-25 0.540 185,000 +7,000 0.03% 99,900
2023-09-25 2023-09-21 0.560 178,000 +7,000 0.03% 99,680
2023-09-21 2023-09-19 0.620 171,000 -3,000 0.02% 106,020
2023-09-20 2023-09-18 0.630 174,000 -7,000 0.02% 109,620
2023-08-25 2023-08-23 0.700 181,000 -5,000 0.03% 126,700
2023-08-23 2023-08-21 0.710 186,000 -1,000 0.03% 132,060
2023-08-11 2023-08-09 0.740 187,000 +6,000 0.03% 138,380
2023-08-08 2023-08-04 0.760 181,000 +10,000 0.03% 137,560
2023-08-03 2023-08-01 0.800 171,000 -8,000 0.02% 136,800
2023-08-01 2023-07-28 0.920 179,000 -10,000 0.03% 164,680
2023-07-19 2023-07-14 0.860 189,000 +9,000 0.03% 162,540
2023-07-14 2023-07-12 0.870 180,000 +1,000 0.03% 156,600
2023-07-06 2023-07-04 0.860 179,000 -30,000 0.03% 153,940
2023-07-05 2023-07-03 0.690 209,000 +20,000 0.03% 144,210
2023-06-27 2023-06-23 0.820 189,000 -2,000 0.03% 154,980
2023-06-20 2023-06-16 0.890 191,000 -3,000 0.03% 169,990
2023-06-02 2023-05-31 0.770 194,000 +2,000 0.03% 149,380
2023-05-24 2023-05-22 0.920 192,000 -2,000 0.03% 176,640
2023-05-19 2023-05-17 0.920 194,000 -50,000 0.03% 178,480
2023-05-10 2023-05-08 0.940 244,000 +2,000 0.04% 229,360
2023-04-24 2023-04-20 1.040 242,000 +30,000 0.03% 251,680
2023-04-20 2023-04-18 1.050 212,000 +1,000 0.03% 222,600
2023-04-12 2023-04-06 1.050 211,000 +7,000 0.03% 221,550
2023-04-03 2023-03-30 1.120 204,000 -20,000 0.03% 228,480
2023-03-31 2023-03-29 1.100 224,000 +10,000 0.03% 246,400
2023-03-24 2023-03-22 1.150 214,000 -10,000 0.03% 246,100
2023-02-23 2023-02-21 1.080 224,000 -10,000 0.03% 241,920
2023-02-22 2023-02-20 1.090 234,000 +10,000 0.03% 255,060
2023-02-13 2023-02-09 1.230 224,000 +10,000 0.03% 275,520
2023-02-10 2023-02-08 1.230 214,000 -15,000 0.03% 263,220
2023-02-09 2023-02-07 1.120 229,000 +10,000 0.03% 256,480
2023-02-07 2023-02-03 1.100 219,000 +5,000 0.03% 240,900
2023-02-06 2023-02-02 1.060 214,000 -30,000 0.03% 226,840
2023-02-01 2023-01-30 0.960 244,000 +20,000 0.04% 234,240
2023-01-31 2023-01-27 1.020 224,000 -40,000 0.03% 228,480
2023-01-30 2023-01-26 1.020 264,000 +40,000 0.04% 269,280
2023-01-18 2023-01-16 0.960 224,000 -10,000 0.03% 215,040
2023-01-12 2023-01-10 1.010 234,000 +5,000 0.03% 236,340
2023-01-11 2023-01-09 1.030 229,000 +10,000 0.03% 235,870
2023-01-10 2023-01-06 1.020 219,000 +17,000 0.03% 223,380
2023-01-06 2023-01-04 1.060 202,000 -66,000 0.03% 214,120
2023-01-03 2022-12-29 1.020 268,000 -20,000 0.04% 273,360
2022-12-30 2022-12-28 1.030 288,000 +25,000 0.04% 296,640
2022-12-23 2022-12-21 0.870 263,000 +51,000 0.04% 228,810
2022-12-22 2022-12-20 0.900 212,000 -5,000 0.03% 190,800
2022-12-19 2022-12-15 1.050 217,000 +5,000 0.03% 227,850
2022-12-16 2022-12-14 1.040 212,000 -20,000 0.03% 220,480
2022-12-15 2022-12-13 1.150 232,000 -18,000 0.03% 266,800
2022-12-14 2022-12-12 1.170 250,000 +38,000 0.04% 292,500
2022-12-13 2022-12-09 1.290 212,000 +26,000 0.03% 273,480
2022-12-12 2022-12-08 1.300 186,000 +32,000 0.03% 241,800
2022-12-09 2022-12-07 1.190 154,000 +35,000 0.02% 183,260
2022-12-08 2022-12-06 1.080 119,000 +35,000 0.02% 128,520
2022-12-07 2022-12-05 1.060 84,000 -20,000 0.01% 89,040
2022-12-06 2022-12-02 0.930 104,000 +15,000 0.01% 96,720
2022-12-05 2022-12-01 0.800 89,000 -20,000 0.01% 71,200
2022-12-01 2022-11-29 0.740 109,000 +20,000 0.02% 80,660
2022-11-24 2022-11-22 0.620 89,000 -10,000 0.01% 55,180
2022-11-22 2022-11-18 0.690 99,000 +10,000 0.01% 68,310
2022-11-16 2022-11-14 0.770 89,000 -7,000 0.01% 68,530
2022-11-14 2022-11-10 0.670 96,000 +7,000 0.01% 64,320
2022-11-11 2022-11-09 0.700 89,000 -10,000 0.01% 62,300
2022-11-10 2022-11-08 0.690 99,000 +21,000 0.01% 68,310
2022-11-09 2022-11-07 0.970 78,000 +10,000 0.01% 75,660
2022-10-14 2022-10-12 1.250 68,000 -9,000 0.01% 85,000
2022-10-13 2022-10-11 1.290 77,000 -2,000 0.01% 99,330
2022-09-21 2022-09-19 1.440 79,000 +2,000 0.01% 113,760
2022-09-20 2022-09-16 1.570 77,000 -2,000 0.01% 120,890
2022-09-16 2022-09-14 1.760 79,000 +2,000 0.01% 139,040
2022-09-15 2022-09-13 1.820 77,000 +9,000 0.01% 140,140
2022-08-25 2022-08-23 1.780 68,000 -7,000 0.01% 121,040
2022-08-19 2022-08-17 1.790 75,000 -6,000 0.01% 134,250
2022-08-17 2022-08-15 1.800 81,000 +5,000 0.01% 145,800
2022-08-12 2022-08-10 1.940 76,000 +5,000 0.01% 147,440
2022-08-09 2022-08-05 2.000 71,000 +6,000 0.01% 142,000
2022-08-05 2022-08-03 2.030 65,000 +6,000 0.01% 131,950
2022-08-04 2022-08-02 2.070 59,000 -3,000 0.01% 122,130
2022-07-20 2022-07-18 2.280 62,000 +3,000 0.01% 141,360
2022-07-19 2022-07-15 2.260 59,000 +3,000 0.01% 133,340
2022-07-18 2022-07-14 2.420 56,000 +7,000 0.01% 135,520
2022-07-05 2022-06-30 2.810 49,000 -3,000 0.01% 137,690
2022-06-28 2022-06-24 2.770 52,000 -10,000 0.01% 144,040
2022-06-27 2022-06-23 2.610 62,000 +10,000 0.01% 161,820
2022-06-13 2022-06-09 2.890 52,000 -10,000 0.01% 150,280
2022-06-08 2022-06-06 3.150 62,000 -8,000 0.01% 195,300
2022-06-07 2022-06-02 2.990 70,000 -10,000 0.01% 209,300
2022-05-30 2022-05-26 2.450 80,000 +3,000 0.01% 196,000
2022-05-20 2022-05-18 2.600 77,000 +8,000 0.01% 200,200
2022-05-17 2022-05-13 2.610 69,000 +20,000 0.01% 180,090
2022-04-19 2022-04-13 3.610 49,000 -4,000 0.01% 176,890
2022-04-14 2022-04-12 3.630 53,000 -4,000 0.01% 192,390
2022-04-07 2022-04-04 4.050 57,000 +8,000 0.01% 230,850
2022-03-31 2022-03-29 4.100 49,000 -10,000 0.01% 200,900
2022-03-29 2022-03-25 4.210 59,000 -6,000 0.01% 248,390
2022-03-24 2022-03-22 4.100 65,000 -1,000 0.01% 266,500
2022-03-23 2022-03-21 4.090 66,000 -3,000 0.01% 269,940
2022-03-22 2022-03-18 4.150 69,000 -2,000 0.01% 286,350
2022-03-10 2022-03-08 4.140 71,000 -6,000 0.01% 293,940
2022-03-09 2022-03-07 4.480 77,000 +12,000 0.01% 344,960
2022-03-04 2022-03-02 4.720 65,000 -8,000 0.01% 306,800
2022-03-01 2022-02-25 4.740 73,000 -1,000 0.01% 346,020
2022-02-28 2022-02-24 4.640 74,000 +1,000 0.01% 343,360
2022-02-16 2022-02-14 4.610 73,000 -50,000 0.01% 336,530
2022-01-24 2022-01-20 5.200 123,000 +8,000 0.02% 639,600
2022-01-21 2022-01-19 5.270 115,000 -3,000 0.02% 606,050
2022-01-17 2022-01-13 5.600 118,000 +3,000 0.02% 660,800
2022-01-11 2022-01-07 5.970 115,000 -16,000 0.02% 686,550
2022-01-05 2022-01-03 5.750 131,000 +16,000 0.02% 753,250
2022-01-04 2021-12-31 6.000 115,000 -8,000 0.02% 690,000
2022-01-03 2021-12-29 5.100 123,000 +67,000 0.02% 627,300
2021-12-30 2021-12-28 6.500 56,000 +4,000 0.01% 364,000
2021-12-29 2021-12-24 5.790 52,000 -12,000 0.01% 301,080
2021-12-28 2021-12-22 5.100 64,000 -26,000 0.01% 326,400
2021-12-23 2021-12-21 4.810 90,000 -24,000 0.01% 432,900
2021-12-22 2021-12-20 4.550 114,000 -60,000 0.02% 518,700
2021-12-13 2021-12-09 2.210 174,000 +19,000 0.03% 384,540
2021-12-02 2021-11-30 2.300 155,000 -21,000 0.02% 356,500
2021-10-28 2021-10-26 2.350 176,000 -5,000 0.03% 413,600
2021-10-27 2021-10-25 2.400 181,000 +20,000 0.03% 434,400
2021-10-20 2021-10-18 2.480 161,000 -5,000 0.02% 399,280
2021-10-15 2021-10-11 2.530 166,000 -10,000 0.02% 419,980
2021-10-12 2021-10-08 2.550 176,000 +10,000 0.03% 448,800
2021-10-05 2021-09-30 2.340 166,000 -4,000 0.02% 388,440
2021-10-04 2021-09-29 2.520 170,000 +3,000 0.02% 428,400
2021-09-30 2021-09-28 2.400 167,000 +2,000 0.02% 400,800
2021-09-29 2021-09-27 2.760 165,000 +22,000 0.02% 455,400
2021-09-27 2021-09-23 3.680 143,000 +5,000 0.02% 526,240
2021-09-21 2021-09-17 3.690 138,000 -2,000 0.02% 509,220
2021-09-16 2021-09-14 3.790 140,000 +2,000 0.02% 530,600
2021-09-08 2021-09-06 4.580 138,000 +43,000 0.02% 632,040
2021-09-02 2021-08-31 4.580 95,000 -11,000 0.01% 435,100
2021-08-30 2021-08-26 5.370 106,000 -4,000 0.02% 569,220
2021-08-27 2021-08-25 5.110 110,000 +4,000 0.02% 562,100
2021-08-24 2021-08-20 5.020 106,000 +10,000 0.02% 532,120
2021-08-05 2021-08-03 6.260 96,000 -1,000 0.01% 600,960
2021-08-03 2021-07-30 6.800 97,000 +1,000 0.01% 659,600
2021-08-02 2021-07-29 6.440 96,000 -3,000 0.01% 618,240
2021-07-27 2021-07-23 6.360 99,000 +4,000 0.01% 629,640
2021-07-26 2021-07-22 6.660 95,000 +1,000 0.01% 632,700
2021-07-22 2021-07-20 6.800 94,000 +3,000 0.01% 639,200
2021-07-21 2021-07-19 7.300 91,000 -10,000 0.01% 664,300
2021-07-20 2021-07-16 7.120 101,000 -2,000 0.01% 719,120
2021-07-19 2021-07-15 7.140 103,000 -30,000 0.01% 735,420
2021-07-06 2021-07-02 6.310 133,000 -10,000 0.02% 839,230
2021-07-05 2021-06-30 6.230 143,000 -2,000 0.02% 890,890
2021-06-30 2021-06-28 6.450 145,000 +3,000 0.02% 935,250
2021-06-29 2021-06-25 6.800 142,000 -5,000 0.02% 965,600
2021-06-28 2021-06-24 6.650 147,000 +37,000 0.02% 977,550
2021-06-25 2021-06-23 7.060 110,000 +39,000 0.02% 776,600
2021-06-23 2021-06-21 6.750 71,000 +2,000 0.01% 479,250
2021-06-18 2021-06-16 7.360 69,000 +2,000 0.01% 507,840
2021-06-17 2021-06-15 7.620 67,000 -3,000 0.01% 510,540
2021-06-16 2021-06-11 8.110 70,000 +2,000 0.01% 567,700
2021-06-15 2021-06-10 8.400 68,000 +13,000 0.01% 571,200
2021-06-08 2021-06-04 8.880 55,000 +8,000 0.01% 488,400
2021-06-07 2021-06-03 9.820 47,000 +5,000 0.01% 461,540
2021-06-04 2021-06-02 10.100 42,000 +10,000 0.01% 424,200
2021-06-03 2021-06-01 10.460 32,000 +12,000 0.00% 334,720
2021-06-02 2021-05-31 11.240 20,000 -16,000 0.00% 224,800
2021-06-01 2021-05-28 10.880 36,000 +12,000 0.01% 391,680
2021-05-31 2021-05-27 10.860 24,000 +4,000 0.00% 260,640
2021-05-28 2021-05-26 11.040 20,000 +5,000 0.00% 220,800
2021-05-25 2021-05-21 11.060 15,000 -2,000 0.00% 165,900
2021-05-18 2021-05-14 9.970 17,000 -13,000 0.00% 169,490
2021-05-17 2021-05-13 11.620 30,000 +10,000 0.00% 348,600
2021-05-11 2021-05-07 12.000 20,000 +10,000 0.00% 240,000
2021-05-03 2021-04-29 15.100 10,000 -15,000 0.00% 151,000
2021-04-21 2021-04-19 13.200 25,000 -1,000 0.00% 330,000
2021-04-12 2021-04-08 12.840 26,000 +1,000 0.00% 333,840
2021-04-08 2021-04-01 13.440 25,000 +10,000 0.00% 336,000
2021-04-07 2021-03-31 14.880 15,000 -2,000 0.00% 223,200
2021-04-01 2021-03-30 13.160 17,000 -3,000 0.00% 223,720
2021-03-19 2021-03-17 9.340 20,000 +5,000 0.00% 186,800
2021-03-18 2021-03-16 9.900 15,000 +4,000 0.00% 148,500
2021-03-15 2021-03-11 10.080 11,000 -3,000 0.00% 110,880
2021-03-12 2021-03-10 9.940 14,000 +5,000 0.00% 139,160
2021-03-08 2021-03-04 9.710 9,000 -3,000 0.00% 87,390
2021-03-03 2021-03-01 9.980 12,000 +1,000 0.00% 119,760
2021-03-02 2021-02-26 9.700 11,000 -10,000 0.00% 106,700
2021-03-01 2021-02-25 8.800 21,000 -25,000 0.00% 184,800
2021-02-26 2021-02-24 8.030 46,000 -2,000 0.01% 369,380
2021-02-25 2021-02-23 7.980 48,000 +5,000 0.01% 383,040
2021-02-24 2021-02-22 7.520 43,000 -15,000 0.01% 323,360
2021-02-22 2021-02-18 7.250 58,000 -23,000 0.01% 420,500
2021-02-19 2021-02-17 7.780 81,000 -6,000 0.01% 630,180
2021-02-18 2021-02-16 7.380 87,000 -30,000 0.01% 642,060
2021-02-10 2021-02-08 6.610 117,000 -2,000 0.02% 773,370
2021-02-09 2021-02-05 6.290 119,000 +2,000 0.02% 748,510
2021-02-08 2021-02-04 6.420 117,000 -48,000 0.02% 751,140
2021-02-05 2021-02-03 6.660 165,000 -13,000 0.02% 1,098,900
2021-02-04 2021-02-02 6.100 178,000 +3,000 0.03% 1,085,800
2021-01-29 2021-01-27 6.370 175,000 -1,000 0.03% 1,114,750
2021-01-28 2021-01-26 6.650 176,000 +5,000 0.03% 1,170,400
2021-01-27 2021-01-25 7.120 171,000 +4,000 0.03% 1,217,520
2021-01-26 2021-01-22 7.400 167,000 -12,000 0.03% 1,235,800
2021-01-25 2021-01-21 7.130 179,000 +42,000 0.03% 1,276,270
2021-01-22 2021-01-20 7.520 137,000 -41,000 0.02% 1,030,240
2021-01-21 2021-01-19 7.420 178,000 +100,000 0.03% 1,320,760
2021-01-20 2021-01-18 7.530 78,000 +35,000 0.01% 587,340
2021-01-19 2021-01-15 10.800 43,000 0.01% 464,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top