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 0.430 0 +0
2025-10-13 2025-10-09 0.470 0 +0
2025-10-10 2025-10-08 0.465 0 +0
2025-10-09 2025-10-06 0.465 0 +0
2025-10-08 2025-10-03 0.520 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.580 0 +0
2025-10-02 2025-09-29 0.510 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.470 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.475 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.530 0 +0
2025-09-15 2025-09-11 0.580 0 +0
2025-09-12 2025-09-10 0.580 0 +0
2025-09-11 2025-09-09 0.580 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.580 0 +0
2025-09-08 2025-09-04 0.580 0 +0
2025-09-05 2025-09-03 0.580 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.580 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.550 0 +0
2025-08-29 2025-08-27 0.550 0 +0
2025-08-28 2025-08-26 0.550 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.550 0 -3,000
2017-10-19 2017-10-17 1.400 3,000 -10,000 0.00% 4,200
2017-10-17 2017-10-13 1.350 13,000 +10,000 0.00% 17,550
2017-03-08 2017-03-06 1.570 3,000 -10,000 0.00% 4,710
2017-02-22 2017-02-20 1.570 13,000 +10,000 0.00% 20,410
2017-02-14 2017-02-10 2.000 3,000 +1,000 0.00% 6,000
2017-01-11 2017-01-09 2.831 2,000 +262 0.00% 5,661
2016-03-24 2016-03-22 3.866 1,738 -3,477 0.00% 6,719
2016-03-16 2016-03-14 4.027 5,215 +3,477 0.00% 21,002
2016-03-11 2016-03-09 3.970 1,738 -1,738 0.00% 6,899
2016-03-08 2016-03-04 4.050 3,476 +1,738 0.00% 14,078
2015-12-28 2015-12-22 4.108 1,738 -5,215 0.00% 7,139
2015-12-21 2015-12-17 3.670 6,953 +5,215 0.00% 25,521
2015-12-10 2015-12-08 3.682 1,738 -5,215 0.00% 6,399
2015-12-09 2015-12-07 3.153 6,953 +5,215 0.00% 21,921
2015-07-09 2015-07-07 1.323 1,738 -1,738 0.00% 2,300
2015-06-18 2015-06-16 2.497 3,476 +1,738 0.00% 8,679
2015-06-12 2015-06-10 2.094 1,738 -3,477 0.00% 3,640
2015-05-04 2015-04-29 1.461 5,215 -3,476 0.00% 7,621
2014-09-16 2014-09-12 1.070 8,691 +3,476 0.00% 9,300
2014-09-05 2014-09-03 1.128 5,215 +3,477 0.00% 5,880
2012-05-02 2012-04-27 0.886 1,738 -1,738 0.00% 1,540
2011-06-30 2011-06-28 0.909 3,476 -173,820 0.00% 3,160
2011-05-05 2011-05-03 0.909 177,296 -34,763 0.05% 161,160
2011-05-04 2011-04-29 0.897 212,059 -26,073 0.06% 190,320
2011-04-29 2011-04-27 0.944 238,132 +8,819 0.07% 224,785
2011-04-20 2011-04-18 0.944 229,313 +167,382 0.07% 216,460
2011-04-13 2011-04-11 1.004 61,931 -16,738 0.02% 62,160
2011-04-07 2011-04-04 0.896 78,669 -100,429 0.02% 70,500
2011-04-01 2011-03-30 0.896 179,098 +108,798 0.05% 160,500
2011-03-31 2011-03-29 0.920 70,300 +25,107 0.02% 64,680
2011-03-30 2011-03-28 0.920 45,193 +25,107 0.01% 41,580
2011-03-24 2011-03-22 1.075 20,086 -41,845 0.01% 21,600
2011-03-23 2011-03-21 1.123 61,931 +16,738 0.02% 69,560
2011-03-04 2011-03-02 1.374 45,193 +16,738 0.01% 62,100
2011-03-03 2011-03-01 1.386 28,455 +25,107 0.01% 39,440
2011-02-21 2011-02-17 1.482 3,348 -41,845 0.00% 4,961
2011-02-17 2011-02-15 1.422 45,193 +8,369 0.01% 64,260
2011-02-16 2011-02-14 1.410 36,824 +25,107 0.01% 51,920
2011-02-08 2011-02-02 1.517 11,717 -41,845 0.00% 17,780
2011-01-31 2011-01-27 1.494 53,562 +25,107 0.02% 80,000
2011-01-28 2011-01-26 1.494 28,455 -56,910 0.01% 42,500
2011-01-26 2011-01-24 1.350 85,365 +16,739 0.03% 115,261
2011-01-19 2011-01-17 1.159 68,626 +65,278 0.02% 79,540
2010-05-25 2010-05-20 0.988 3,348 +111 0.00% 3,309
2008-05-16 2008-05-14 1.258 3,237 +184 0.00% 4,071
2008-02-22 2008-02-20 1.310 3,053 -38,162 0.00% 4,000
2008-02-21 2008-02-19 1.271 41,215 -38,162 0.01% 52,380
2008-01-24 2008-01-22 1.376 79,377 -7,632 0.03% 109,200
2008-01-21 2008-01-17 1.363 87,009 -38,162 0.03% 118,560
2008-01-14 2008-01-10 1.612 125,171 +114,486 0.04% 201,720
2008-01-08 2008-01-04 1.716 10,685 +7,632 0.00% 18,339
2007-12-28 2007-12-24 1.625 3,053 0.00% 4,960

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top