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 0.335 186,846 +0 0.02% 62,593
2025-10-13 2025-10-09 0.335 186,846 +0 0.02% 62,593
2025-10-10 2025-10-08 0.330 186,846 +0 0.02% 61,659
2025-10-09 2025-10-06 0.330 186,846 +0 0.02% 61,659
2025-10-08 2025-10-03 0.255 186,846 +0 0.02% 47,646
2025-10-06 2025-10-02 0.235 186,846 +0 0.02% 43,909
2025-10-03 2025-09-30 0.220 186,846 +0 0.02% 41,106
2025-10-02 2025-09-29 0.216 186,846 +0 0.02% 40,359
2025-09-30 2025-09-26 0.214 186,846 +0 0.02% 39,985
2025-09-29 2025-09-25 0.216 186,846 +0 0.02% 40,359
2025-09-26 2025-09-24 0.215 186,846 +0 0.02% 40,172
2025-09-25 2025-09-23 0.216 186,846 +0 0.02% 40,359
2025-09-24 2025-09-22 0.222 186,846 +0 0.02% 41,480
2025-09-23 2025-09-19 0.222 186,846 +0 0.02% 41,480
2025-09-22 2025-09-18 0.227 186,846 +0 0.02% 42,414
2025-09-19 2025-09-17 0.227 186,846 +0 0.02% 42,414
2025-09-18 2025-09-16 0.223 186,846 +0 0.02% 41,667
2025-09-17 2025-09-15 0.220 186,846 +0 0.02% 41,106
2025-09-16 2025-09-12 0.220 186,846 +0 0.02% 41,106
2025-09-15 2025-09-11 0.219 186,846 +0 0.02% 40,919
2025-09-12 2025-09-10 0.220 186,846 -10,000 0.02% 41,106
2025-08-04 2025-07-31 0.215 196,846 -11,694 0.02% 42,322
2024-10-14 2024-10-09 0.340 208,540 -140,000 0.02% 70,904
2024-10-09 2024-10-07 0.365 348,540 +140,000 0.04% 127,217
2024-09-20 2024-09-17 0.385 208,540 -230 0.02% 80,288
2022-07-25 2022-07-21 1.020 208,770 +15,000 0.02% 212,945
2022-07-14 2022-07-12 1.122 193,770 +9,055 0.02% 217,497
2022-06-22 2022-06-20 1.122 184,715 +9,532 0.02% 207,334
2022-05-10 2022-05-05 1.101 175,183 -4,035 0.02% 192,959
2022-04-11 2022-04-07 1.080 179,218 +9,533 0.02% 193,643
2022-02-17 2022-02-15 1.154 169,685 -19,066 0.02% 195,803
2021-12-13 2021-12-09 1.458 188,751 +14,863 0.02% 275,106
2021-11-17 2021-11-15 1.253 173,888 -10,539 0.02% 217,803
2021-09-10 2021-09-08 1.218 184,427 +10,539 0.02% 224,703
2021-02-01 2021-01-28 1.298 173,888 -17,564 0.02% 225,723
2020-08-28 2020-08-26 0.968 191,452 +569 0.02% 185,302
2020-07-16 2020-07-14 1.153 190,883 +9,941 0.02% 220,125
2020-03-26 2020-03-24 1.045 180,942 -43,288 0.02% 189,099
2020-03-24 2020-03-20 1.081 224,230 +8,325 0.03% 242,419
2020-03-10 2020-03-06 1.309 215,905 +16,649 0.03% 282,697
2020-02-12 2020-02-10 1.357 199,256 +192 0.02% 270,471
2019-12-17 2019-12-13 1.381 199,064 -12,487 0.02% 274,993
2019-12-12 2019-12-10 1.442 211,551 +5,424 0.03% 305,150
2019-09-13 2019-09-11 1.714 206,127 -8,111 0.03% 353,234
2019-09-06 2019-09-04 1.615 214,238 -8,112 0.03% 346,003
2019-08-01 2019-07-30 1.997 222,350 +8,112 0.03% 444,083
2019-07-18 2019-07-16 2.071 214,238 -5,678 0.03% 443,729
2019-07-17 2019-07-15 2.390 219,916 +13,789 0.03% 525,581
2019-07-16 2019-07-12 2.416 206,127 +13,666 0.03% 498,070
2019-03-27 2019-03-25 2.614 192,461 +7,573 0.03% 503,167
2019-03-08 2019-03-06 2.773 184,888 +7,574 0.03% 512,663
2019-03-01 2019-02-27 2.773 177,314 +15,147 0.02% 491,662
2019-01-29 2019-01-25 2.773 162,167 +1,733 0.02% 449,662
2018-12-28 2018-12-24 2.852 160,434 -4,544 0.02% 457,567
2018-12-27 2018-12-20 2.826 164,978 -3,787 0.02% 466,170
2018-12-18 2018-12-14 3.175 168,765 +8,331 0.02% 535,821
2018-12-17 2018-12-13 3.189 160,434 +6,976 0.02% 511,585
2018-09-17 2018-09-13 3.092 153,458 +3,846 0.02% 474,512
2018-08-28 2018-08-24 3.134 149,612 +7,245 0.02% 468,815
2018-07-17 2018-07-13 3.666 142,367 +6,726 0.02% 521,864
2018-06-05 2018-06-01 4.115 135,641 +13,803 0.02% 558,132
2018-05-15 2018-05-11 4.129 121,838 +6,902 0.02% 503,101
2018-01-22 2018-01-18 4.013 114,936 +1,747 0.02% 461,279
2017-12-11 2017-12-07 4.292 113,189 +3,903 0.02% 485,778
2017-10-26 2017-10-24 4.352 109,286 -19,991 0.02% 475,587
2017-09-29 2017-09-27 4.382 129,277 +1,844 0.02% 566,463
2017-09-18 2017-09-14 4.352 127,433 -14,394 0.02% 554,559
2017-08-18 2017-08-16 4.781 141,827 +5,598 0.02% 678,014
2017-07-13 2017-07-11 4.781 136,229 +2,710 0.02% 651,252
2017-06-26 2017-06-22 4.890 133,519 -25,604 0.02% 652,899
2017-05-25 2017-05-23 4.827 159,123 -22,403 0.03% 768,157
2017-05-16 2017-05-12 5.015 181,526 -15,106 0.03% 910,337
2017-05-10 2017-05-08 4.952 196,632 -12,802 0.03% 973,805
2017-05-04 2017-04-28 4.749 209,434 -9,601 0.04% 994,670
2017-04-12 2017-04-10 4.921 219,035 -7,041 0.04% 1,077,910
2017-03-20 2017-03-16 5.109 226,076 -12,162 0.04% 1,154,943
2017-02-20 2017-02-16 5.124 238,238 +19,203 0.04% 1,220,796
2017-02-14 2017-02-10 4.812 219,035 -5,761 0.04% 1,053,956
2017-02-03 2017-02-01 4.812 224,796 -3,841 0.04% 1,081,677
2017-02-01 2017-01-25 5.093 228,637 +111,372 0.04% 1,164,454
2017-01-20 2017-01-18 4.999 117,265 +1,921 0.02% 586,242
2016-12-21 2016-12-19 4.999 115,344 -24,324 0.02% 576,638
2016-12-09 2016-12-07 5.566 139,668 +4,037 0.02% 777,442
2016-11-28 2016-11-24 5.245 135,631 -12,432 0.02% 711,331
2016-11-22 2016-11-18 4.810 148,063 -37,917 0.03% 712,218
2016-11-16 2016-11-14 4.537 185,980 -24,242 0.03% 843,744
2016-10-19 2016-10-17 4.505 210,222 +6,216 0.04% 946,960
2016-09-30 2016-09-28 4.472 204,006 +4,351 0.04% 912,395
2016-09-09 2016-09-07 4.633 199,655 +6,216 0.04% 925,056
2016-08-22 2016-08-18 5.475 193,439 +12,432 0.04% 1,059,130
2016-08-19 2016-08-17 5.475 181,007 +11,348 0.03% 991,062
2016-08-17 2016-08-15 5.527 169,659 +58,262 0.03% 937,665
2016-08-16 2016-08-12 5.441 111,397 +58,262 0.02% 606,104
2016-07-08 2016-07-06 5.424 53,135 +29,131 0.01% 288,192
2016-04-26 2016-04-22 5.441 24,004 -4,078 0.00% 130,604
2016-04-21 2016-04-19 5.441 28,082 +4,078 0.01% 152,792
2015-12-10 2015-12-08 5.978 24,004 +710 0.00% 143,502
2015-08-21 2015-08-19 7.612 23,294 +1,156 0.01% 177,309
2015-06-12 2015-06-10 8.542 22,138 -4,298 0.01% 189,110
2015-06-09 2015-06-05 8.766 26,436 +4,298 0.01% 231,729
2015-06-01 2015-05-28 8.617 22,138 -1,612 0.01% 190,758
2015-03-17 2015-03-13 7.258 23,750 +20,419 0.01% 172,382
2015-02-23 2015-02-16 6.979 3,331 -538 0.00% 23,247
2015-01-20 2015-01-16 7.072 3,869 +1,612 0.00% 27,362
2014-12-12 2014-12-10 8.082 2,257 +121 0.00% 18,240
2014-12-05 2014-12-03 8.042 2,136 -4,577 0.00% 17,178
2014-12-02 2014-11-28 8.160 6,713 -15,765 0.00% 54,780
2014-11-06 2014-11-04 7.669 22,478 +10,171 0.01% 172,377
2014-10-06 2014-09-30 7.511 12,307 -5,086 0.00% 92,442
2014-09-17 2014-09-15 7.413 17,393 -25,428 0.00% 128,935
2014-08-25 2014-08-21 9.837 42,821 +25,428 0.01% 421,212
2014-08-22 2014-08-20 9.858 17,393 +1,782 0.00% 171,469
2014-08-15 2014-08-13 9.639 15,611 +9,129 0.00% 150,481
2014-06-25 2014-06-23 8.478 6,482 +4,565 0.00% 54,956
2013-12-16 2013-12-12 6.727 1,917 +38 0.00% 12,896
2013-08-22 2013-08-20 7.463 1,879 +89 0.00% 14,024
2013-01-30 2013-01-28 7.463 1,790 -6,391 0.00% 13,360
2012-12-27 2012-12-20 6.128 8,181 +160 0.00% 50,133
2012-08-24 2012-08-22 5.871 8,021 +336 0.00% 47,091
2012-08-02 2012-07-31 5.621 7,685 -160 0.00% 43,198
2012-02-14 2012-02-10 5.496 7,845 -20,414 0.00% 43,118
2012-02-13 2012-02-09 5.496 28,259 -20,414 0.01% 155,318
2012-02-01 2012-01-30 5.146 48,673 +20,414 0.02% 250,494
2012-01-31 2012-01-27 5.246 28,259 +20,414 0.01% 148,258
2011-07-07 2011-07-05 4.847 7,845 -13,209 0.00% 38,022
2011-06-07 2011-06-02 4.772 21,054 +13,209 0.01% 100,464
2011-05-20 2011-05-18 4.997 7,845 -1,601 0.00% 39,198
2010-10-11 2010-10-07 5.321 9,446 -8,406 0.00% 50,265
2010-04-13 2010-04-09 4.772 17,852 +8,406 0.01% 85,185
2009-09-21 2009-09-17 2.798 9,446 -481 0.01% 26,431
2009-07-20 2009-07-16 3.048 9,927 -3,602 0.01% 30,257
2009-07-17 2009-07-15 2.873 13,529 -3,603 0.01% 38,869
2009-07-16 2009-07-14 2.773 17,132 +3,603 0.01% 47,509
2009-07-03 2009-06-30 2.973 13,529 +3,602 0.01% 40,221
2009-03-31 2009-03-27 1.162 9,927 +9,927 0.01% 11,532
2009-03-20 2009-03-18 1.199 0 -248,170
2009-03-17 2009-03-13 0.220 248,170 +238,243 0.13% 54,635
2009-03-16 2009-03-12 0.240 9,927 -52,030 0.01% 2,384
2008-08-05 2008-08-01 0.771 61,957 +35,975 0.01% 47,740
2008-08-04 2008-07-31 0.901 25,982 -1,499 0.01% 23,400
2008-07-03 2008-06-30 0.820 27,481 -17,135 0.01% 22,528
2008-06-04 2008-06-02 1.159 44,616 +16,224 0.01% 51,700
2007-12-28 2007-12-24 2.404 28,392 -8,112 0.01% 68,249
2007-12-07 2007-12-05 2.496 36,504 -3,245 0.01% 91,124
2007-11-20 2007-11-16 2.712 39,749 -4,867 0.01% 107,800
2007-10-25 2007-10-23 2.774 44,616 +4,867 0.01% 123,749
2007-09-20 2007-09-18 2.743 39,749 -81,121 0.01% 109,025
2007-09-12 2007-09-10 2.804 120,870 -81,121 0.02% 338,975
2007-08-30 2007-08-28 3.082 201,991 -81,120 0.04% 622,501
2007-08-28 2007-08-24 2.989 283,111 +162,241 0.06% 846,324
2007-08-21 2007-08-17 2.404 120,870 -8,112 0.02% 290,550
2007-08-16 2007-08-14 2.866 128,982 +16,224 0.03% 369,675
2007-08-14 2007-08-10 2.804 112,758 +1,623 0.02% 316,225
2007-08-01 2007-07-30 3.883 111,135 +3,244 0.02% 431,548
2007-07-27 2007-07-25 4.130 107,891 -64,896 0.02% 445,552
2007-07-26 2007-07-24 4.253 172,787 -64,897 0.04% 734,849
2007-07-16 2007-07-12 4.746 237,684 -8,112 0.05% 1,128,051
2007-07-12 2007-07-10 4.438 245,796 +81,121 0.05% 1,090,801
2007-07-06 2007-07-04 3.883 164,675 +7,301 0.04% 639,450
2007-06-26 2007-06-22 4.376 157,374 0.04% 688,699

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