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 0.480 235,200 +0 0.07% 112,896
2025-10-13 2025-10-09 0.475 235,200 +0 0.07% 111,720
2025-10-10 2025-10-08 0.475 235,200 +0 0.07% 111,720
2025-10-09 2025-10-06 0.475 235,200 +0 0.07% 111,720
2025-10-08 2025-10-03 0.475 235,200 +0 0.07% 111,720
2025-10-06 2025-10-02 0.480 235,200 +0 0.07% 112,896
2025-10-03 2025-09-30 0.480 235,200 +0 0.07% 112,896
2025-10-02 2025-09-29 0.550 235,200 +0 0.07% 129,360
2025-09-30 2025-09-26 0.550 235,200 +0 0.07% 129,360
2025-09-29 2025-09-25 0.570 235,200 +0 0.07% 134,064
2025-09-26 2025-09-24 0.570 235,200 +0 0.07% 134,064
2025-09-25 2025-09-23 0.570 235,200 +0 0.07% 134,064
2025-09-24 2025-09-22 0.600 235,200 +0 0.07% 141,120
2025-09-23 2025-09-19 0.600 235,200 +0 0.07% 141,120
2025-09-22 2025-09-18 0.600 235,200 +0 0.07% 141,120
2025-09-19 2025-09-17 0.600 235,200 +0 0.07% 141,120
2025-09-18 2025-09-16 0.600 235,200 +0 0.07% 141,120
2025-09-17 2025-09-15 0.600 235,200 +0 0.07% 141,120
2025-09-16 2025-09-12 0.600 235,200 +0 0.07% 141,120
2025-09-15 2025-09-11 0.600 235,200 +0 0.07% 141,120
2025-09-12 2025-09-10 0.600 235,200 +0 0.07% 141,120
2025-09-11 2025-09-09 0.630 235,200 +0 0.07% 148,176
2025-09-10 2025-09-08 0.630 235,200 +0 0.07% 148,176
2025-09-09 2025-09-05 0.660 235,200 +0 0.07% 155,232
2025-09-08 2025-09-04 0.660 235,200 +0 0.07% 155,232
2025-09-05 2025-09-03 0.660 235,200 +0 0.07% 155,232
2025-09-04 2025-09-02 0.660 235,200 +0 0.07% 155,232
2025-09-03 2025-09-01 0.700 235,200 +0 0.07% 164,640
2025-09-02 2025-08-29 0.700 235,200 +0 0.07% 164,640
2025-09-01 2025-08-28 0.700 235,200 +0 0.07% 164,640
2025-08-29 2025-08-27 0.750 235,200 +0 0.07% 176,400
2025-08-28 2025-08-26 0.750 235,200 +0 0.07% 176,400
2025-08-27 2025-08-25 0.750 235,200 +0 0.07% 176,400
2025-08-26 2025-08-22 0.760 235,200 +0 0.07% 178,752
2025-08-25 2025-08-21 0.760 235,200 +0 0.07% 178,752
2025-08-22 2025-08-20 0.760 235,200 +0 0.07% 178,752
2025-08-21 2025-08-19 0.760 235,200 +0 0.07% 178,752
2025-08-20 2025-08-18 0.760 235,200 +0 0.07% 178,752
2025-08-19 2025-08-15 0.760 235,200 +0 0.07% 178,752
2025-08-18 2025-08-14 0.780 235,200 +0 0.07% 183,456
2025-08-15 2025-08-13 0.750 235,200 +0 0.07% 176,400
2025-08-14 2025-08-12 0.750 235,200 +0 0.07% 176,400
2025-08-13 2025-08-11 0.780 235,200 -2,000 0.07% 183,456
2024-12-30 2024-12-24 1.150 237,200 -40,000 0.07% 272,780
2024-10-03 2024-09-30 0.850 277,200 -3,200 0.08% 235,620
2024-07-15 2024-07-11 1.060 280,400 -31,200 0.08% 297,224
2024-01-23 2024-01-19 0.770 311,600 +31,200 0.09% 239,932
2022-12-30 2022-12-28 0.630 280,400 -48,000 0.12% 176,652
2022-12-09 2022-12-07 0.390 328,400 +27,600 0.14% 128,076
2022-11-28 2022-11-24 0.400 300,800 +400 0.13% 120,320
2022-09-21 2022-09-19 0.540 300,400 +20,000 0.13% 162,216
2022-06-01 2022-05-30 0.950 280,400 -10,000 0.12% 266,380
2021-11-22 2021-11-18 1.050 290,400 -4,000 0.13% 304,920
2021-09-29 2021-09-27 1.100 294,400 -18,000 0.13% 323,840
2021-09-23 2021-09-20 1.130 312,400 +2,000 0.14% 353,012
2021-08-12 2021-08-10 1.120 310,400 -10,800 0.14% 347,648
2021-07-30 2021-07-28 1.600 321,200 -10,000 0.14% 513,920
2021-06-21 2021-06-17 1.680 331,200 -10,000 0.15% 556,416
2021-05-14 2021-05-12 2.080 341,200 +10,000 0.15% 709,696
2021-05-13 2021-05-11 1.880 331,200 +1,600 0.15% 622,656
2021-05-10 2021-05-06 1.790 329,600 +5,200 0.14% 589,984
2021-05-06 2021-05-04 2.850 324,400 -9,600 0.14% 924,540
2021-05-04 2021-04-30 2.550 334,000 +5,200 0.15% 851,700
2021-05-03 2021-04-29 2.310 328,800 +10,000 0.14% 759,528
2021-04-22 2021-04-20 2.070 318,800 -10,000 0.16% 659,916
2020-12-21 2020-12-17 1.090 328,800 -1,600 0.19% 358,392
2020-02-27 2020-02-25 1.850 330,400 -800 0.25% 611,240
2020-01-30 2020-01-24 1.800 331,200 -15,200 0.25% 596,160
2020-01-15 2020-01-13 1.810 346,400 -2,400 0.26% 626,984
2020-01-03 2019-12-31 1.900 348,800 -2,400 0.26% 662,720
2019-12-19 2019-12-17 1.780 351,200 +10,000 0.26% 625,136
2019-12-17 2019-12-13 1.650 341,200 +10,000 0.25% 562,980
2019-12-13 2019-12-11 2.280 331,200 -29,200 0.25% 755,136
2019-12-12 2019-12-10 2.140 360,400 +10,000 0.27% 771,256
2019-01-24 2019-01-22 1.700 350,400 -100,000 0.26% 595,680
2019-01-11 2019-01-09 1.900 450,400 -49,600 0.33% 855,760
2018-12-12 2018-12-10 1.980 500,000 -2,400 0.37% 990,000
2018-09-11 2018-09-07 3.600 502,400 -2,000 0.37% 1,808,640
2018-07-27 2018-07-25 7.000 504,400 +5,200 0.37% 3,530,800
2018-07-12 2018-07-10 7.700 499,200 -1,600 0.37% 3,843,840
2018-06-07 2018-06-05 8.400 500,800 -10,000 0.37% 4,206,720
2018-05-10 2018-05-08 8.500 510,800 -10,000 0.38% 4,341,800
2018-05-02 2018-04-27 8.400 520,800 -400 0.39% 4,374,720
2018-03-22 2018-03-20 8.700 521,200 +2,000 0.39% 4,534,440
2018-03-21 2018-03-19 8.700 519,200 +5,600 0.39% 4,517,040
2018-03-15 2018-03-13 8.600 513,600 +6,000 0.38% 4,416,960
2018-03-08 2018-03-06 8.500 507,600 +2,000 0.38% 4,314,600
2018-02-26 2018-02-22 8.700 505,600 +6,000 0.38% 4,398,720
2018-02-06 2018-02-02 9.100 499,600 +2,000 0.37% 4,546,360
2018-02-05 2018-02-01 9.200 497,600 +10,000 0.37% 4,577,920
2018-02-01 2018-01-30 9.400 487,600 -8,000 0.36% 4,583,440
2018-01-29 2018-01-25 8.800 495,600 -20,000 0.37% 4,361,280
2018-01-12 2018-01-10 8.500 515,600 +10,000 0.38% 4,382,600
2018-01-10 2018-01-08 8.600 505,600 +4,000 0.38% 4,348,160
2018-01-09 2018-01-05 8.700 501,600 +4,000 0.37% 4,363,920
2018-01-08 2018-01-04 9.000 497,600 +8,000 0.37% 4,478,400
2017-12-19 2017-12-15 9.000 489,600 +30,000 0.36% 4,406,400
2017-12-13 2017-12-11 9.300 459,600 +6,000 0.34% 4,274,280
2017-12-07 2017-12-05 9.600 453,600 +6,000 0.34% 4,354,560
2017-11-27 2017-11-23 9.950 447,600 +100,000 0.33% 4,453,620
2017-11-24 2017-11-22 10.147 347,600 -1,180 0.26% 3,527,108
2017-11-21 2017-11-17 10.147 348,780 +20,302 0.25% 3,539,081
2017-11-09 2017-11-07 10.640 328,478 +4,060 0.24% 3,494,876
2017-11-07 2017-11-03 10.837 324,418 +4,872 0.24% 3,515,599
2017-10-20 2017-10-18 11.625 319,546 -30,452 0.23% 3,714,643
2017-10-19 2017-10-17 11.625 349,998 -7,715 0.26% 4,068,640
2017-10-18 2017-10-16 11.329 357,713 -4,060 0.26% 4,052,605
2017-10-09 2017-10-04 10.837 361,773 +14,211 0.26% 3,920,401
2017-10-04 2017-09-29 11.034 347,562 +50,754 0.25% 3,834,882
2017-09-29 2017-09-27 11.231 296,808 -30,452 0.22% 3,333,360
2017-09-21 2017-09-19 11.625 327,260 +1,218 0.24% 3,804,316
2017-09-19 2017-09-15 11.132 326,042 -7,715 0.24% 3,629,558
2017-09-13 2017-09-11 11.329 333,757 -4,872 0.24% 3,781,202
2017-09-11 2017-09-07 11.132 338,629 -3,248 0.25% 3,769,678
2017-09-05 2017-09-01 10.837 341,877 -7,309 0.25% 3,704,796
2017-08-15 2017-08-11 9.950 349,186 +97,447 0.26% 3,474,401
2017-08-02 2017-07-31 10.837 251,739 -812 0.18% 2,728,003
2017-08-01 2017-07-28 10.049 252,551 +3,248 0.18% 2,537,762
2017-07-14 2017-07-12 10.443 249,303 +4,061 0.18% 2,603,365
2017-07-13 2017-07-11 11.231 245,242 +8,120 0.18% 2,754,238
2017-07-04 2017-06-30 11.723 237,122 +6,091 0.17% 2,779,845
2017-06-27 2017-06-23 11.625 231,031 -3,248 0.17% 2,685,678
2017-05-29 2017-05-25 11.526 234,279 +50,753 0.17% 2,700,355
2017-05-09 2017-05-05 11.526 183,526 -2,842 0.13% 2,115,364
2017-05-08 2017-05-04 11.723 186,368 +10,151 0.14% 2,184,842
2017-04-28 2017-04-26 10.935 176,217 +9,339 0.13% 1,926,959
2017-03-21 2017-03-17 10.640 166,878 +10,150 0.12% 1,775,516
2017-03-16 2017-03-14 10.738 156,728 -2,436 0.11% 1,682,964
2017-03-09 2017-03-07 10.738 159,164 +2,436 0.12% 1,709,122
2017-02-24 2017-02-22 10.738 156,728 -4,060 0.11% 1,682,964
2017-02-21 2017-02-17 10.640 160,788 +10,151 0.12% 1,710,721
2017-02-17 2017-02-15 10.640 150,637 +6,090 0.11% 1,602,718
2017-02-16 2017-02-14 10.344 144,547 -24,362 0.11% 1,495,203
2017-02-13 2017-02-09 9.556 168,909 +10,151 0.12% 1,614,084
2017-02-06 2017-02-02 9.753 158,758 +2,030 0.12% 1,548,362
2017-01-25 2017-01-23 9.950 156,728 +10,151 0.11% 1,559,444
2017-01-17 2017-01-13 10.246 146,577 +7,715 0.11% 1,501,761
2017-01-10 2017-01-06 10.049 138,862 +15,023 0.10% 1,395,357
2016-12-29 2016-12-23 10.837 123,839 +2,842 0.09% 1,341,998
2016-12-23 2016-12-21 11.034 120,997 +4,060 0.09% 1,335,040
2016-12-20 2016-12-16 11.034 116,937 +29,641 0.09% 1,290,243
2016-12-15 2016-12-13 11.231 87,296 +8,120 0.06% 980,395
2016-12-12 2016-12-08 11.625 79,176 +12,993 0.06% 920,401
2016-12-07 2016-12-05 11.625 66,183 -11,369 0.05% 769,361
2016-11-30 2016-11-28 10.935 77,552 -4,060 0.06% 848,043
2016-11-29 2016-11-25 10.837 81,612 +4,060 0.06% 884,399
2016-11-25 2016-11-23 11.034 77,552 -20,301 0.06% 855,683
2016-11-18 2016-11-16 10.049 97,853 +10,150 0.07% 983,277
2016-11-15 2016-11-11 10.391 87,703 -1,271 0.06% 911,278
2016-11-14 2016-11-10 10.488 88,974 +8,239 0.06% 933,125
2016-11-11 2016-11-09 10.391 80,735 +4,119 0.06% 838,877
2016-11-07 2016-11-03 10.682 76,616 +4,119 0.06% 818,399
2016-10-31 2016-10-27 10.779 72,497 -8,238 0.05% 781,440
2016-10-27 2016-10-25 10.488 80,735 +3,295 0.06% 846,717
2016-10-18 2016-10-14 10.391 77,440 +6,179 0.06% 804,640
2016-10-17 2016-10-13 10.585 71,261 +4,119 0.05% 754,278
2016-10-11 2016-10-06 10.293 67,142 +3,707 0.05% 691,119
2016-10-07 2016-10-05 10.391 63,435 +16,889 0.05% 659,122
2016-10-06 2016-10-04 10.682 46,546 +1,647 0.03% 497,196
2016-10-04 2016-09-30 10.391 44,899 +7,003 0.03% 466,523
2016-10-03 2016-09-29 10.488 37,896 -4,943 0.03% 397,438
2016-09-30 2016-09-28 10.391 42,839 -2,060 0.03% 445,119
2016-09-29 2016-09-27 10.876 44,899 +2,060 0.03% 488,323
2016-09-28 2016-09-26 10.585 42,839 +824 0.03% 453,439
2016-09-27 2016-09-23 10.779 42,015 +20,595 0.03% 452,877
2016-09-21 2016-09-19 9.419 21,420 +2,060 0.02% 201,764
2016-09-07 2016-09-05 8.934 19,360 +1,648 0.01% 172,960
2016-09-02 2016-08-31 8.740 17,712 -28,834 0.01% 154,797
2016-08-26 2016-08-24 9.614 46,546 +1,647 0.03% 447,477
2016-08-17 2016-08-15 8.254 44,899 +16,477 0.03% 370,603
2016-08-03 2016-07-29 6.798 28,422 +16,476 0.02% 193,199
2016-06-21 2016-06-17 8.740 11,946 +824 0.01% 104,404
2016-04-27 2016-04-25 10.585 11,122 +10,298 0.01% 117,723
2016-04-20 2016-04-18 11.070 824 -10,298 0.00% 9,122
2016-03-23 2016-03-21 10.099 11,122 +10,298 0.01% 112,323
2016-02-01 2016-01-28 12.041 824 -4,119 0.00% 9,922
2016-01-29 2016-01-27 12.041 4,943 +4,119 0.00% 59,520
2016-01-12 2016-01-08 13.207 824 +824 0.00% 10,882
2015-12-29 2015-12-24 14.372 0 -2,883
2015-12-21 2015-12-17 14.178 2,883 -2,472 0.00% 40,874
2015-12-18 2015-12-16 14.081 5,355 -6,591 0.00% 75,402
2015-12-16 2015-12-14 13.498 11,946 -1,647 0.01% 161,246
2015-12-11 2015-12-09 12.818 13,593 +2,471 0.01% 174,238
2015-12-09 2015-12-07 13.110 11,122 -824 0.01% 145,804
2015-12-04 2015-12-02 12.721 11,946 +6,179 0.01% 151,966
2015-11-25 2015-11-23 12.915 5,767 -10,298 0.00% 74,483
2015-11-19 2015-11-17 10.682 16,065 +2,060 0.01% 171,604
2015-09-08 2015-09-04 8.545 14,005 -4,119 0.01% 119,679
2015-08-25 2015-08-21 9.031 18,124 -412 0.01% 163,678
2015-07-29 2015-07-27 10.099 18,536 -1,236 0.01% 187,198
2015-07-27 2015-07-23 11.070 19,772 +412 0.01% 218,881
2015-07-24 2015-07-22 10.973 19,360 +13,181 0.01% 212,440
2015-07-21 2015-07-17 11.167 6,179 +1,236 0.00% 69,003
2015-07-17 2015-07-15 11.167 4,943 -1,236 0.00% 55,200
2015-07-14 2015-07-10 9.614 6,179 +1,236 0.00% 59,403
2015-07-08 2015-07-06 9.614 4,943 -2,060 0.00% 47,520
2015-06-26 2015-06-24 12.915 7,003 +2,060 0.01% 90,446
2015-06-25 2015-06-23 13.110 4,943 -112,865 0.00% 64,800
2015-06-19 2015-06-17 13.110 117,808 -3,295 0.08% 1,544,405
2015-06-12 2015-06-10 13.886 121,103 -2,883 0.09% 1,681,681
2015-06-08 2015-06-04 14.955 123,986 -412 0.09% 1,854,155
2015-06-05 2015-06-03 14.566 124,398 +8,238 0.09% 1,811,997
2015-06-03 2015-06-01 13.983 116,160 -10,298 0.08% 1,624,321
2015-06-02 2015-05-29 12.915 126,458 -2,059 0.09% 1,633,243
2015-05-29 2015-05-27 12.818 128,517 +12,357 0.09% 1,647,355
2015-05-22 2015-05-20 10.682 116,160 -4,943 0.08% 1,240,801
2015-05-21 2015-05-19 10.876 121,103 +412 0.09% 1,317,121
2015-04-10 2015-04-08 9.517 120,691 +4,943 0.09% 1,148,560
2015-03-23 2015-03-19 9.614 115,748 -4,943 0.08% 1,112,760
2015-03-05 2015-03-03 8.254 120,691 +112,865 0.09% 996,200
2015-03-04 2015-03-02 8.254 7,826 +4,943 0.01% 64,597
2015-02-24 2015-02-18 7.769 2,883 -4,943 0.00% 22,397
2015-01-30 2015-01-28 7.186 7,826 +4,943 0.01% 56,237
2015-01-20 2015-01-16 6.992 2,883 -412 0.00% 20,157
2014-08-26 2014-08-22 11.653 3,295 -412 0.00% 38,396
2014-07-29 2014-07-25 12.624 3,707 +824 0.00% 46,797
2014-03-11 2014-03-07 14.372 2,883 -25,127 0.00% 41,434
2014-02-28 2014-02-26 11.847 28,010 +25,127 0.02% 331,838
2014-02-11 2014-02-07 11.556 2,883 -1,236 0.00% 33,315
2014-02-07 2014-02-05 11.653 4,119 +824 0.00% 47,998
2014-02-05 2014-01-30 11.264 3,295 +412 0.00% 37,116
2014-01-22 2014-01-20 9.711 2,883 -1,648 0.00% 27,996
2014-01-14 2014-01-10 10.099 4,531 +1,648 0.00% 45,759
2013-12-05 2013-12-03 11.556 2,883 -2,884 0.00% 33,315
2013-11-29 2013-11-27 12.041 5,767 +824 0.00% 69,442
2013-11-21 2013-11-19 11.653 4,943 +2,883 0.00% 57,600
2013-11-01 2013-10-30 12.084 2,060 -42 0.00% 24,893
2013-09-19 2013-09-17 12.655 2,102 +841 0.00% 26,601
2013-09-17 2013-09-13 12.940 1,261 +1,261 0.00% 16,318
2013-07-08 2013-07-04 11.989 0 -841
2013-05-31 2013-05-29 9.515 841 +841 0.00% 8,002
2013-01-24 2013-01-22 10.967 0 -17,069
2013-01-17 2013-01-15 10.780 17,069 +17,069 0.01% 183,999
2013-01-08 2013-01-04 10.686 0 -853
2012-12-18 2012-12-14 11.155 853 -854 0.00% 9,515
2012-12-13 2012-12-11 11.342 1,707 -3,840 0.00% 19,361
2012-12-12 2012-12-10 11.248 5,547 +3,840 0.00% 62,395
2012-12-11 2012-12-07 11.061 1,707 +1,707 0.00% 18,881
2012-11-02 2012-10-31 10.498 0 -2,987
2012-10-17 2012-10-15 10.686 2,987 +2,987 0.00% 31,919
2012-04-02 2012-03-29 13.779 0 -2,134
2012-03-16 2012-03-14 16.310 2,134 +2,134 0.00% 34,806
2008-07-14 2008-07-10 6.526 0

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