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 0.720 1,342,800 +0 0.08% 966,816
2025-10-13 2025-10-09 0.720 1,342,800 +0 0.08% 966,816
2025-10-10 2025-10-08 0.770 1,342,800 -36,000 0.08% 1,033,956
2025-10-06 2025-10-02 0.760 1,378,800 -144,000 0.08% 1,047,888
2025-09-30 2025-09-26 0.800 1,522,800 -72,000 0.09% 1,218,240
2025-09-29 2025-09-25 0.750 1,594,800 +144,000 0.09% 1,196,100
2025-09-26 2025-09-24 0.780 1,450,800 -240,000 0.08% 1,131,624
2025-09-25 2025-09-23 0.700 1,690,800 +252,000 0.10% 1,183,560
2025-09-16 2025-09-12 0.710 1,438,800 -144,000 0.08% 1,021,548
2025-09-12 2025-09-10 0.750 1,582,800 +72,000 0.09% 1,187,100
2025-09-11 2025-09-09 0.760 1,510,800 +204,000 0.09% 1,148,208
2025-07-11 2025-07-09 0.470 1,306,800 +36,000 0.08% 614,196
2025-07-10 2025-07-08 0.425 1,270,800 -168,000 0.07% 540,090
2025-05-12 2025-05-08 0.475 1,438,800 +60,000 0.08% 683,430
2025-05-07 2025-05-02 0.490 1,378,800 +60,000 0.08% 675,612
2025-04-03 2025-04-01 0.495 1,318,800 +36,000 0.08% 652,806
2025-02-14 2025-02-12 0.500 1,282,800 +36,000 0.07% 641,400
2024-11-21 2024-11-19 0.670 1,246,800 -36,000 0.07% 835,356
2024-10-30 2024-10-28 0.630 1,282,800 +156,000 0.07% 808,164
2024-10-23 2024-10-21 0.600 1,126,800 -132,000 0.07% 676,080
2024-10-15 2024-10-10 0.610 1,258,800 +12,000 0.07% 767,868
2024-10-08 2024-10-04 0.700 1,246,800 -40,000 0.07% 872,760
2024-10-04 2024-10-02 0.580 1,286,800 -888,000 0.08% 746,344
2024-10-03 2024-09-30 0.680 2,174,800 -996,000 0.13% 1,478,864
2024-09-27 2024-09-25 0.690 3,170,800 -324,000 0.19% 2,187,852
2024-09-26 2024-09-24 0.690 3,494,800 +156,000 0.21% 2,411,412
2024-09-24 2024-09-20 0.770 3,338,800 +36,000 0.20% 2,570,876
2024-09-23 2024-09-19 0.650 3,302,800 +12,000 0.20% 2,146,820
2024-09-20 2024-09-17 0.690 3,290,800 +12,000 0.20% 2,270,652
2024-09-17 2024-09-13 0.690 3,278,800 +60,000 0.20% 2,262,372
2024-09-13 2024-09-11 0.720 3,218,800 +36,000 0.19% 2,317,536
2024-09-11 2024-09-09 0.710 3,182,800 +36,000 0.19% 2,259,788
2024-09-10 2024-09-05 0.700 3,146,800 +24,000 0.19% 2,202,760
2024-09-04 2024-09-02 0.720 3,122,800 +120,000 0.19% 2,248,416
2024-09-02 2024-08-29 0.690 3,002,800 -24,000 0.18% 2,071,932
2024-08-21 2024-08-19 0.550 3,026,800 +24,000 0.18% 1,664,740
2024-08-15 2024-08-13 0.590 3,002,800 -24,000 0.18% 1,771,652
2024-08-07 2024-08-05 0.510 3,026,800 +360,000 0.18% 1,543,668
2024-08-06 2024-08-02 0.520 2,666,800 +60,000 0.16% 1,386,736
2024-08-05 2024-08-01 0.520 2,606,800 +24,000 0.16% 1,355,536
2024-08-02 2024-07-31 0.510 2,582,800 +358,000 0.16% 1,317,228
2024-07-29 2024-07-25 0.450 2,224,800 +240,000 0.13% 1,001,160
2024-07-25 2024-07-23 0.450 1,984,800 -48,000 0.12% 893,160
2024-06-28 2024-06-26 0.305 2,032,800 -84,000 0.12% 620,004
2024-06-26 2024-06-24 0.275 2,116,800 +156,000 0.13% 582,120
2024-01-30 2024-01-26 0.249 1,960,800 +420,000 0.12% 488,239
2024-01-29 2024-01-25 0.250 1,540,800 +384,000 0.09% 385,200
2024-01-26 2024-01-24 0.243 1,156,800 +696,000 0.07% 281,102
2024-01-25 2024-01-23 0.255 460,800 +336,000 0.03% 117,504
2023-08-30 2023-08-28 0.249 124,800 -12,000 0.01% 31,075
2023-08-29 2023-08-25 0.249 136,800 -24,000 0.01% 34,063
2023-08-25 2023-08-23 0.221 160,800 +12,000 0.01% 35,537
2023-08-23 2023-08-21 0.240 148,800 +12,000 0.01% 35,712
2023-08-22 2023-08-18 0.270 136,800 +60,000 0.01% 36,936
2023-07-07 2023-07-05 0.228 76,800 +30,171 0.02% 17,486
2023-07-06 2023-07-04 0.225 46,629 -79,865 0.02% 10,475
2023-06-12 2023-06-08 0.182 126,494 -52,706 0.02% 23,040
2023-05-24 2023-05-22 0.161 179,200 -79,059 0.02% 28,832
2023-05-23 2023-05-19 0.149 258,259 +32,941 0.03% 38,416
2023-05-19 2023-05-17 0.161 225,318 -639,058 0.03% 36,252
2023-05-17 2023-05-15 0.134 864,376 +46,117 0.11% 115,456
2023-03-22 2023-03-20 0.161 818,259 +65,883 0.12% 131,652
2023-03-21 2023-03-17 0.173 752,376 +98,823 0.11% 130,188
2023-03-15 2023-03-13 0.185 653,553 +214,777 0.10% 121,024
2022-12-19 2022-12-15 0.161 438,776 -32,942 0.07% 70,596
2022-12-16 2022-12-14 0.161 471,718 +47,436 0.07% 75,896
2022-12-06 2022-12-02 0.170 424,282 +96,188 0.06% 72,128
2022-11-29 2022-11-25 0.188 328,094 +65,882 0.05% 61,752
2022-11-22 2022-11-18 0.182 262,212 -1,317 0.04% 47,760
2022-11-21 2022-11-17 0.185 263,529 +85,647 0.04% 48,800
2022-11-18 2022-11-16 0.213 177,882 +5,270 0.03% 37,800
2022-11-16 2022-11-14 0.213 172,612 +32,941 0.03% 36,680
2022-11-15 2022-11-11 0.222 139,671 +32,942 0.02% 30,952
2022-11-10 2022-11-08 0.325 106,729 +65,882 0.02% 34,668
2021-11-05 2021-11-03 0.607 40,847 +13,176 0.01% 24,800
2019-04-10 2019-04-08 1.548 27,671 +7,906 0.00% 42,841
2017-09-13 2017-09-11 2.186 19,765 -69,835 0.00% 43,201
2017-09-04 2017-08-31 2.125 89,600 +30,306 0.02% 190,400
2017-08-31 2017-08-29 2.125 59,294 +39,529 0.01% 126,000
2017-08-30 2017-08-28 2.125 19,765 -68,517 0.00% 42,001
2017-08-29 2017-08-25 2.125 88,282 +19,764 0.01% 187,599
2017-08-28 2017-08-24 2.125 68,518 +48,753 0.01% 145,601
2017-08-24 2017-08-21 2.125 19,765 -44,800 0.00% 42,001
2017-08-16 2017-08-14 2.125 64,565 +11,859 0.01% 137,201
2017-08-15 2017-08-11 2.125 52,706 +13,177 0.01% 112,000
2017-08-14 2017-08-10 2.125 39,529 +19,764 0.01% 83,999
2017-08-11 2017-08-09 2.125 19,765 -52,706 0.00% 42,001
2017-07-31 2017-07-27 2.125 72,471 -17,129 0.01% 154,001
2017-06-26 2017-06-22 2.125 89,600 +5,271 0.02% 190,400
2017-06-20 2017-06-16 2.125 84,329 +5,270 0.01% 179,199
2017-06-15 2017-06-13 2.125 79,059 +39,530 0.01% 168,000
2017-06-13 2017-06-09 2.155 39,529 +2,635 0.01% 85,199
2017-06-07 2017-06-05 2.155 36,894 -69,835 0.01% 79,520
2017-06-05 2017-06-01 2.155 106,729 -56,659 0.02% 230,039
2017-06-02 2017-05-31 2.186 163,388 +35,576 0.03% 357,119
2017-06-01 2017-05-29 2.186 127,812 +21,083 0.02% 279,361
2017-05-29 2017-05-25 2.186 106,729 -72,471 0.02% 233,279
2017-05-26 2017-05-24 2.155 179,200 +52,706 0.03% 386,240
2017-05-25 2017-05-23 2.155 126,494 +22,400 0.02% 272,640
2017-05-24 2017-05-22 2.186 104,094 +9,223 0.02% 227,520
2017-05-23 2017-05-19 2.186 94,871 -75,105 0.02% 207,361
2017-05-22 2017-05-18 2.186 169,976 +140,988 0.03% 371,519
2016-11-10 2016-11-08 2.975 28,988 -2,636 0.00% 86,239
2016-10-19 2016-10-17 3.188 31,624 -10,541 0.01% 100,802
2016-10-18 2016-10-14 3.036 42,165 -6,588 0.01% 128,001
2016-05-23 2016-05-19 2.095 48,753 -10,541 0.01% 102,120
2016-04-27 2016-04-25 2.155 59,294 +6,588 0.01% 127,800
2016-04-26 2016-04-22 2.095 52,706 -5,270 0.01% 110,400
2016-04-15 2016-04-13 2.125 57,976 -10,542 0.01% 123,199
2016-03-24 2016-03-22 2.004 68,518 +5,271 0.01% 137,281
2016-03-15 2016-03-11 2.125 63,247 +10,541 0.01% 134,400
2016-03-09 2016-03-07 2.155 52,706 -26,353 0.01% 113,600
2016-03-08 2016-03-04 2.155 79,059 -32,941 0.02% 170,400
2016-03-04 2016-03-02 2.064 112,000 -32,941 0.02% 231,200
2016-02-29 2016-02-25 1.973 144,941 +32,941 0.03% 286,000
2016-02-25 2016-02-23 2.125 112,000 +6,588 0.02% 238,000
2016-02-24 2016-02-22 2.034 105,412 +26,353 0.02% 214,400
2016-02-23 2016-02-19 2.216 79,059 +1,318 0.02% 175,200
2016-02-22 2016-02-18 2.277 77,741 +1,317 0.02% 177,000
2016-02-16 2016-02-12 2.246 76,424 +26,353 0.02% 171,681
2016-02-12 2016-02-05 2.520 50,071 -19,764 0.01% 126,161
2016-02-11 2016-02-04 2.246 69,835 +19,764 0.01% 156,879
2016-01-28 2016-01-26 2.398 50,071 +3,953 0.01% 120,081
2015-11-12 2015-11-10 2.763 46,118 +1,318 0.01% 127,401
2015-09-01 2015-08-28 2.854 44,800 -6,588 0.01% 127,840
2015-07-14 2015-07-10 3.096 51,388 +9,223 0.01% 159,119
2015-06-26 2015-06-24 3.886 42,165 -28,988 0.01% 163,841
2015-06-23 2015-06-19 3.521 71,153 -5,271 0.02% 250,560
2015-06-11 2015-06-09 2.823 76,424 -13,176 0.02% 215,761
2015-06-10 2015-06-08 2.793 89,600 +14,494 0.02% 250,240
2015-06-09 2015-06-05 2.945 75,106 +10,541 0.02% 221,160
2015-06-01 2015-05-28 3.552 64,565 -7,906 0.02% 229,321
2015-05-13 2015-05-11 3.218 72,471 -17,129 0.02% 233,201
2015-05-12 2015-05-08 3.066 89,600 +17,129 0.02% 274,720
2015-05-11 2015-05-07 3.036 72,471 -17,129 0.02% 220,001
2015-05-07 2015-05-05 3.036 89,600 +17,129 0.02% 272,000
2015-04-20 2015-04-16 3.582 72,471 +1,318 0.02% 259,601
2015-04-02 2015-03-31 2.854 71,153 +13,177 0.02% 203,040
2015-03-24 2015-03-20 2.975 57,976 +13,176 0.01% 172,479
2015-01-21 2015-01-19 3.521 44,800 -9,224 0.01% 157,760
2015-01-16 2015-01-14 3.248 54,024 +9,224 0.01% 175,482
2015-01-13 2015-01-09 3.157 44,800 -19,765 0.01% 141,440
2015-01-12 2015-01-08 2.884 64,565 +19,765 0.02% 186,201
2014-12-18 2014-12-16 3.764 44,800 -96,188 0.01% 168,640
2014-12-17 2014-12-15 3.795 140,988 -189,741 0.03% 534,999
2014-12-01 2014-11-27 3.673 330,729 -263,530 0.08% 1,214,838
2014-11-27 2014-11-25 3.886 594,259 -102,776 0.14% 2,309,121
2014-11-26 2014-11-24 3.855 697,035 -2,636 0.17% 2,687,319
2014-11-25 2014-11-21 3.825 699,671 -94,870 0.17% 2,676,242
2014-11-20 2014-11-18 3.825 794,541 -25,035 0.19% 3,039,119
2014-11-19 2014-11-17 3.764 819,576 -324,142 0.20% 3,085,118
2014-10-27 2014-10-23 4.250 1,143,718 +1,318 0.28% 4,860,802
2014-07-07 2014-07-03 4.614 1,142,400 +52,706 0.33% 5,271,360
2014-06-25 2014-06-23 4.463 1,089,694 +98,823 0.32% 4,862,759
2014-03-20 2014-03-18 5.738 990,871 -14,494 0.29% 5,685,122
2014-02-12 2014-02-10 6.011 1,005,365 -6,588 0.30% 6,042,962
2014-02-04 2014-01-28 6.071 1,011,953 -1,318 0.30% 6,144,000
2014-01-29 2014-01-27 6.041 1,013,271 +6,589 0.30% 6,121,242
2014-01-28 2014-01-24 5.829 1,006,682 +1,317 0.30% 5,867,518
2014-01-24 2014-01-22 5.829 1,005,365 +1,318 0.30% 5,859,842
2014-01-23 2014-01-21 5.920 1,004,047 +1,318 0.29% 5,943,600
2014-01-22 2014-01-20 5.920 1,002,729 +2,635 0.29% 5,935,798
2014-01-20 2014-01-16 5.950 1,000,094 +1,318 0.29% 5,950,559
2014-01-10 2014-01-08 5.980 998,776 -50,071 0.29% 5,973,037
2014-01-09 2014-01-07 5.829 1,048,847 +1,318 0.31% 6,113,280
2014-01-08 2014-01-06 5.798 1,047,529 +34,258 0.31% 6,073,798
2014-01-07 2014-01-03 5.859 1,013,271 +21,083 0.30% 5,936,682
2014-01-03 2013-12-31 6.254 992,188 -65,883 0.29% 6,204,719
2013-12-19 2013-12-17 5.950 1,058,071 +32,942 0.31% 6,295,522
2013-12-13 2013-12-11 5.950 1,025,129 -32,942 0.30% 6,099,518
2013-12-02 2013-11-28 6.071 1,058,071 +330,730 0.31% 6,424,003
2013-11-26 2013-11-22 6.162 727,341 +65,882 0.21% 4,482,239
2013-11-22 2013-11-20 6.254 661,459 -9,223 0.19% 4,136,481
2013-11-20 2013-11-18 6.436 670,682 -7,906 0.20% 4,316,318
2013-11-19 2013-11-15 6.254 678,588 -26,353 0.20% 4,243,599
2013-11-18 2013-11-14 6.071 704,941 +26,353 0.21% 4,279,999
2013-10-17 2013-10-15 6.405 678,588 +2,635 0.20% 4,346,598
2013-10-15 2013-10-10 6.436 675,953 +197,647 0.20% 4,350,240
2013-09-26 2013-09-24 6.830 478,306 +329,412 0.14% 3,267,001
2013-09-06 2013-09-04 7.134 148,894 -329,412 0.04% 1,062,199
2013-09-03 2013-08-30 7.225 478,306 -329,412 0.14% 3,455,761
2013-08-09 2013-08-07 6.618 807,718 -18,447 0.24% 5,345,362
2013-08-07 2013-08-05 6.800 826,165 -14,494 0.24% 5,617,922
2013-07-24 2013-07-22 5.646 840,659 +17,130 0.25% 4,746,721
2013-05-31 2013-05-29 4.827 823,529 -32,942 0.26% 3,974,998
2013-04-24 2013-04-22 5.070 856,471 +32,942 0.27% 4,342,002
2012-10-12 2012-10-10 5.343 823,529 +32,941 0.26% 4,399,998
2012-09-27 2012-09-25 4.948 790,588 +560,000 0.25% 3,911,999
2012-09-26 2012-09-24 5.100 230,588 +230,588 0.07% 1,175,999
2012-04-18 2012-04-16 5.646 0 -6,588
2012-04-03 2012-03-30 4.979 6,588 +6,588 0.00% 32,799
2012-02-29 2012-02-27 6.041 0 -15,812
2011-06-21 2011-06-17 4.948 15,812 -1,317,647 0.01% 78,241
2011-06-20 2011-06-16 5.039 1,333,459 -1,614,117 0.49% 6,719,681
2011-06-17 2011-06-15 5.039 2,947,576 -362,353 1.09% 14,853,678
2011-02-25 2011-02-23 5.039 3,309,929 +3,294,117 1.23% 16,679,678
2011-02-08 2011-02-02 5.100 15,812 +3,953 0.01% 80,641
2010-12-21 2010-12-17 5.464 11,859 +9,224 0.00% 64,801
2010-06-24 2010-06-22 6.011 2,635 -3,953 0.00% 15,838
2010-05-04 2010-04-30 5.829 6,588 +2,635 0.00% 38,399
2010-04-29 2010-04-27 6.223 3,953 +3,953 0.00% 24,600
2010-02-18 2010-02-12 4.341 0 -14,494
2010-02-02 2010-01-29 3.582 14,494 +14,494 0.01% 51,920
2008-01-24 2008-01-22 1.548 0 -72,471
2007-09-10 2007-09-06 2.155 72,471 +72,471 0.06% 156,201
2007-06-26 2007-06-22 2.277 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top