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 0.098 4,305,500 +0 0.04% 421,939
2025-10-13 2025-10-09 0.100 4,305,500 +0 0.04% 430,550
2025-10-10 2025-10-08 0.100 4,305,500 +0 0.04% 430,550
2025-10-09 2025-10-06 0.097 4,305,500 +0 0.04% 417,634
2025-10-08 2025-10-03 0.100 4,305,500 +0 0.04% 430,550
2025-10-06 2025-10-02 0.101 4,305,500 +0 0.04% 434,856
2025-10-03 2025-09-30 0.099 4,305,500 +0 0.04% 426,244
2025-10-02 2025-09-29 0.109 4,305,500 +0 0.04% 469,300
2025-09-30 2025-09-26 0.103 4,305,500 +0 0.04% 443,466
2025-09-29 2025-09-25 0.101 4,305,500 +0 0.04% 434,856
2025-09-26 2025-09-24 0.100 4,305,500 +0 0.04% 430,550
2025-09-25 2025-09-23 0.102 4,305,500 +0 0.04% 439,161
2025-09-24 2025-09-22 0.100 4,305,500 +500,000 0.04% 430,550
2025-09-16 2025-09-12 0.103 3,805,500 +15,000 0.04% 391,966
2025-09-05 2025-09-03 0.106 3,790,500 +500,000 0.04% 401,793
2025-08-21 2025-08-19 0.120 3,290,500 +343,498 0.03% 394,010
2025-06-23 2025-06-19 0.089 2,947,002 +135,216 0.03% 263,282
2024-07-12 2024-07-10 0.092 2,811,786 +112,471 0.03% 258,554
2024-05-22 2024-05-20 0.096 2,699,315 -27,079 0.03% 260,174
2024-04-15 2024-04-11 0.080 2,726,394 -18,052 0.03% 217,476
2024-03-26 2024-03-22 0.073 2,744,446 -270,789 0.03% 200,673
2024-03-25 2024-03-21 0.074 3,015,235 -117,342 0.03% 223,813
2023-08-28 2023-08-24 0.075 3,132,577 +93,130 0.04% 236,071
2023-03-08 2023-03-06 0.073 3,039,447 -131,369 0.04% 222,112
2023-02-13 2023-02-09 0.087 3,170,816 -87,579 0.04% 275,158
2023-02-10 2023-02-08 0.096 3,258,395 +262,738 0.04% 312,522
2020-08-07 2020-08-05 0.143 2,995,657 +175,159 0.04% 427,563
2020-07-16 2020-07-14 0.157 2,820,498 +92,613 0.03% 442,868
2019-09-13 2019-09-11 0.191 2,727,885 -237,170 0.03% 521,721
2019-09-09 2019-09-05 0.198 2,965,055 -925,389 0.04% 588,084
2019-09-05 2019-09-03 0.177 3,890,444 -398,107 0.05% 688,950
2019-07-29 2019-07-25 0.207 4,288,551 -398,108 0.05% 886,025
2019-07-25 2019-07-23 0.207 4,686,659 -957,152 0.06% 968,275
2019-07-09 2019-07-05 0.200 5,643,811 -508,223 0.07% 1,126,047
2019-07-04 2019-07-02 0.205 6,152,034 -296,463 0.07% 1,263,762
2019-06-27 2019-06-25 0.207 6,448,497 +226,263 0.08% 1,333,382
2019-06-26 2019-06-24 0.209 6,222,234 -686,546 0.08% 1,301,823
2019-05-17 2019-05-15 0.213 6,908,780 -539,430 0.09% 1,470,822
2019-05-07 2019-05-03 0.220 7,448,210 -890,875 0.09% 1,640,340
2019-05-06 2019-05-02 0.218 8,339,085 -245,195 0.10% 1,816,134
2019-05-03 2019-04-30 0.230 8,584,280 -326,927 0.11% 1,974,564
2019-05-02 2019-04-29 0.223 8,911,207 -813,230 0.11% 1,984,346
2019-04-30 2019-04-26 0.232 9,724,437 -147,117 0.12% 2,260,620
2019-04-15 2019-04-11 0.236 9,871,554 -228,849 0.12% 2,331,054
2019-04-12 2019-04-10 0.241 10,100,403 -220,676 0.13% 2,434,526
2019-04-09 2019-04-04 0.230 10,321,079 -138,944 0.13% 2,374,064
2018-11-14 2018-11-12 0.210 10,460,023 -57,212 0.13% 2,201,256
2018-11-13 2018-11-09 0.214 10,517,235 -24,519 0.13% 2,251,900
2018-06-28 2018-06-26 0.345 10,541,754 +461,450 0.13% 3,641,878
2018-02-07 2018-02-05 0.397 10,080,304 -62,523 0.13% 3,998,380
2018-01-23 2018-01-19 0.409 10,142,827 -7,816 0.13% 4,152,960
2017-11-09 2017-11-07 0.467 10,150,643 -15,630 0.13% 4,740,620
2017-09-25 2017-09-21 0.525 10,166,273 -7,816 0.13% 5,333,280
2017-09-22 2017-09-20 0.499 10,174,089 +70,339 0.13% 5,077,020
2017-06-06 2017-06-02 0.467 10,103,750 -78,154 0.13% 4,718,720
2017-05-29 2017-05-25 0.454 10,181,904 +78,154 0.13% 4,624,940
2017-04-13 2017-04-11 0.499 10,103,750 +93,785 0.13% 5,041,920
2017-02-02 2017-01-27 0.493 10,009,965 -123,110 0.13% 4,931,080
2017-01-20 2017-01-18 0.531 10,133,075 +23,446 0.13% 5,380,692
2017-01-18 2017-01-16 0.557 10,109,629 +15,631 0.13% 5,626,952
2017-01-05 2017-01-03 0.518 10,093,998 -7,816 0.13% 5,230,786
2016-12-12 2016-12-08 0.550 10,101,814 +3,668 0.13% 5,557,975
2016-12-01 2016-11-29 0.557 10,098,146 -781,540 0.13% 5,620,561
2016-11-24 2016-11-22 0.550 10,879,686 +23,446 0.14% 5,985,957
2016-11-22 2016-11-18 0.563 10,856,240 +15,631 0.14% 6,111,965
2016-11-18 2016-11-16 0.601 10,840,609 +156,308 0.14% 6,519,290
2016-10-28 2016-10-26 0.505 10,684,301 -781,540 0.14% 5,399,978
2016-10-20 2016-10-18 0.486 11,465,841 -1,172,310 0.15% 5,574,915
2016-09-27 2016-09-23 0.441 12,638,151 -1,563,080 0.16% 5,578,936
2016-09-02 2016-08-31 0.448 14,201,231 +78,154 0.18% 6,359,790
2016-08-30 2016-08-26 0.448 14,123,077 -156,308 0.18% 6,324,790
2016-06-16 2016-06-14 0.365 14,279,385 +273,539 0.19% 5,207,186
2016-05-12 2016-05-10 0.384 14,005,846 +390,770 0.18% 5,376,249
2016-04-26 2016-04-22 0.409 13,615,076 -355,601 0.18% 5,574,665
2016-01-18 2016-01-14 0.333 13,970,677 +39,077 0.18% 4,647,716
2016-01-06 2016-01-04 0.358 13,931,600 +273,539 0.18% 4,991,232
2016-01-05 2015-12-31 0.371 13,658,061 +785,448 0.18% 5,067,990
2015-12-18 2015-12-16 0.371 12,872,613 +23,446 0.17% 4,776,540
2015-12-16 2015-12-14 0.371 12,849,167 +351,693 0.17% 4,767,840
2015-12-04 2015-12-02 0.377 12,497,474 +468,924 0.16% 4,717,295
2015-11-16 2015-11-12 0.390 12,028,550 +78,154 0.16% 4,694,203
2015-11-09 2015-11-05 0.409 11,950,396 -78,154 0.16% 4,893,065
2015-11-04 2015-11-02 0.384 12,028,550 +78,154 0.16% 4,617,249
2015-09-04 2015-09-01 0.365 11,950,396 +312,616 0.16% 4,357,886
2015-09-02 2015-08-31 0.339 11,637,780 +468,924 0.15% 3,946,070
2015-08-25 2015-08-21 0.377 11,168,856 +127,001 0.15% 4,215,795
2015-08-24 2015-08-20 0.390 11,041,855 +263,769 0.14% 4,309,140
2015-08-19 2015-08-17 0.441 10,778,086 +39,077 0.14% 4,757,836
2015-08-12 2015-08-10 0.467 10,739,009 +390,770 0.14% 5,015,403
2015-07-22 2015-07-20 0.473 10,348,239 -234,462 0.13% 4,899,107
2015-07-21 2015-07-17 0.473 10,582,701 -566,616 0.14% 5,010,107
2015-07-10 2015-07-08 0.390 11,149,317 +781,540 0.14% 4,351,078
2015-06-26 2015-06-24 0.544 10,367,777 -9,769 0.13% 5,637,977
2015-06-25 2015-06-23 0.544 10,377,546 +9,769 0.13% 5,643,290
2015-06-15 2015-06-11 0.557 10,367,777 +39,077 0.13% 5,770,636
2015-06-04 2015-06-02 0.704 10,328,700 -78,154 0.13% 7,268,706
2015-06-03 2015-06-01 0.717 10,406,854 +78,154 0.14% 7,456,864
2015-06-01 2015-05-28 0.717 10,328,700 +195,385 0.13% 7,400,864
2015-05-28 2015-05-26 0.678 10,133,315 -78,154 0.13% 6,871,889
2015-05-27 2015-05-22 0.653 10,211,469 -78,154 0.13% 6,663,573
2015-05-21 2015-05-19 0.576 10,289,623 +78,154 0.13% 5,924,623
2015-05-12 2015-05-08 0.563 10,211,469 +39,077 0.13% 5,748,965
2015-05-11 2015-05-07 0.557 10,172,392 +78,154 0.13% 5,661,886
2015-05-07 2015-05-05 0.614 10,094,238 +78,154 0.13% 6,199,598
2015-05-06 2015-05-04 0.621 10,016,084 -562,709 0.13% 6,215,677
2015-05-05 2015-04-30 0.557 10,578,793 -7,815 0.14% 5,888,086
2015-05-04 2015-04-29 0.531 10,586,608 +39,077 0.14% 5,621,519
2015-04-30 2015-04-28 0.525 10,547,531 +39,077 0.14% 5,533,290
2015-04-24 2015-04-22 0.518 10,508,454 +7,815 0.14% 5,445,561
2015-04-20 2015-04-16 0.512 10,500,639 +39,077 0.14% 5,374,332
2015-03-24 2015-03-20 0.384 10,461,562 +390,770 0.14% 4,015,749
2015-03-10 2015-03-06 0.486 10,070,792 +234,462 0.13% 4,896,615
2015-03-09 2015-03-05 0.473 9,836,330 +1,154,726 0.13% 4,656,757
2015-03-06 2015-03-04 0.486 8,681,604 +212,969 0.11% 4,221,165
2015-02-09 2015-02-05 0.569 8,468,635 -39,077 0.11% 4,821,944
2015-02-03 2015-01-30 0.557 8,507,712 -216,877 0.11% 4,735,336
2015-01-28 2015-01-26 0.512 8,724,589 -17,585 0.11% 4,465,332
2015-01-12 2015-01-08 0.518 8,742,174 +390,770 0.11% 4,530,261
2014-12-19 2014-12-17 0.435 8,351,404 -39,077 0.11% 3,633,182
2014-12-08 2014-12-04 0.473 8,390,481 +273,539 0.11% 3,972,257
2014-12-05 2014-12-03 0.499 8,116,942 +39,077 0.11% 4,050,473
2014-07-25 2014-07-23 0.601 8,077,865 +15,631 0.10% 4,857,840
2014-06-17 2014-06-13 0.627 8,062,234 +78,154 0.10% 5,054,756
2014-05-19 2014-05-15 0.665 7,984,080 +78,154 0.10% 5,312,231
2014-03-10 2014-03-06 0.806 7,905,926 -23,446 0.22% 6,372,972
2014-02-26 2014-02-24 0.832 7,929,372 -62,523 0.23% 6,594,789
2014-02-24 2014-02-20 0.819 7,991,895 +62,523 0.23% 6,544,530
2014-02-05 2014-01-30 0.768 7,929,372 +23,446 0.23% 6,087,497
2014-01-07 2014-01-03 0.832 7,905,926 +78,154 0.22% 6,575,289
2014-01-03 2013-12-31 0.870 7,827,772 -78,154 0.22% 6,810,764
2013-11-28 2013-11-26 0.883 7,905,926 +78,154 0.22% 6,979,922
2013-11-21 2013-11-19 0.896 7,827,772 -5,861 0.22% 7,011,080
2013-11-15 2013-11-13 0.883 7,833,633 -78,154 0.22% 6,916,097
2013-10-23 2013-10-21 0.947 7,911,787 +78,154 0.23% 7,491,263
2013-10-22 2013-10-18 0.972 7,833,633 -5,862 0.22% 7,617,730
2013-10-17 2013-10-15 0.985 7,839,495 -156,308 0.22% 7,723,738
2013-10-16 2013-10-11 0.960 7,995,803 +171,939 0.23% 7,673,122
2013-10-09 2013-10-07 0.806 7,823,864 -7,816 0.22% 6,306,822
2013-09-12 2013-09-10 0.806 7,831,680 -23,446 0.22% 6,313,123
2013-09-02 2013-08-29 0.678 7,855,126 +78,154 0.22% 5,326,940
2013-08-20 2013-08-16 0.717 7,776,972 -3,907 0.22% 5,572,464
2013-08-02 2013-07-31 0.781 7,780,879 -5,862 0.22% 6,073,055
2013-07-29 2013-07-25 0.781 7,786,741 -35,169 0.22% 6,077,631
2013-07-23 2013-07-19 0.729 7,821,910 +23,446 0.22% 5,704,747
2013-06-27 2013-06-25 0.691 7,798,464 -27,354 0.22% 5,388,298
2013-05-21 2013-05-16 0.857 7,825,818 -39,077 0.22% 6,708,930
2013-05-15 2013-05-13 0.870 7,864,895 -3,908 0.22% 6,843,064
2013-04-19 2013-04-17 0.768 7,868,803 -3,907 0.22% 6,040,998
2013-04-15 2013-04-11 0.768 7,872,710 -23,447 0.22% 6,043,997
2013-04-05 2013-04-02 0.755 7,896,157 +1,954 0.22% 5,960,964
2013-03-25 2013-03-21 0.857 7,894,203 +39,077 0.22% 6,767,556
2013-03-21 2013-03-19 0.896 7,855,126 +54,708 0.22% 7,035,581
2013-03-19 2013-03-15 1.036 7,800,418 +35,169 0.22% 8,084,472
2013-03-14 2013-03-12 0.896 7,765,249 +4,149,978 0.22% 6,955,081
2013-03-13 2013-03-11 0.921 3,615,271 +3,126,161 0.10% 3,330,597
2013-03-04 2013-02-28 0.947 489,110 +78,154 0.01% 463,113
2013-02-28 2013-02-26 0.844 410,956 -17,585 0.01% 347,047
2013-02-22 2013-02-20 0.960 428,541 +23,686 0.01% 411,247
2013-02-21 2013-02-19 0.947 404,855 -9,769 0.01% 383,336
2013-02-19 2013-02-15 0.793 414,624 -23,446 0.01% 328,923
2013-02-18 2013-02-14 1.024 438,070 +80,107 0.01% 448,417
2013-02-15 2013-02-08 1.139 357,963 +23,447 0.01% 407,640
2013-02-08 2013-02-06 1.036 334,516 -108,458 0.01% 346,697
2013-02-06 2013-02-04 0.998 442,974 -36,682 0.01% 442,101
2013-01-29 2013-01-25 0.883 479,656 +23,446 0.01% 423,475
2013-01-28 2013-01-24 0.896 456,210 -141,913 0.01% 408,612
2013-01-24 2013-01-22 0.755 598,123 +62,523 0.02% 451,535
2013-01-23 2013-01-21 0.755 535,600 -78,154 0.02% 404,335
2013-01-16 2013-01-14 0.640 613,754 -9,769 0.02% 392,657
2013-01-15 2013-01-11 0.608 623,523 +78,154 0.02% 378,961
2012-12-04 2012-11-30 0.416 545,369 -46,892 0.02% 226,789
2012-11-08 2012-11-06 0.377 592,261 -78,154 0.02% 223,555
2012-10-30 2012-10-26 0.377 670,415 -133,178 0.02% 253,055
2012-10-18 2012-10-16 0.345 803,593 -29,308 0.02% 277,619
2012-10-16 2012-10-12 0.345 832,901 -9,328 0.02% 287,744
2012-10-15 2012-10-11 0.345 842,229 +78,154 0.02% 290,966
2012-10-12 2012-10-10 0.345 764,075 +78,154 0.02% 263,966
2012-10-09 2012-10-05 0.403 685,921 +359,628 0.02% 276,461
2012-05-16 2012-05-14 0.467 326,293 +15,631 0.01% 152,388
2011-09-28 2011-09-26 0.441 310,662 -19,539 0.01% 137,137
2011-06-28 2011-06-24 0.691 330,201 +11,723 0.01% 228,150
2011-05-09 2011-05-05 0.817 318,478 +9,356 0.01% 260,297
2011-04-29 2011-04-27 0.817 309,122 +22,757 0.01% 252,650
2011-04-21 2011-04-19 0.844 286,365 +75,858 0.01% 241,600
2011-04-18 2011-04-14 0.844 210,507 +22,758 0.01% 177,600
2011-02-23 2011-02-21 0.923 187,749 +39,825 0.01% 173,250
2011-02-16 2011-02-14 0.962 147,924 -13,275 0.01% 142,350
2010-12-06 2010-12-02 1.081 161,199 +45,515 0.01% 174,250
2010-12-03 2010-12-01 1.081 115,684 +7,586 0.00% 125,050
2010-12-01 2010-11-29 1.107 108,098 +9,482 0.00% 119,700
2010-11-17 2010-11-15 1.213 98,616 +13,275 0.00% 119,600
2010-11-09 2010-11-05 1.476 85,341 +18,965 0.00% 126,001
2010-11-04 2010-11-02 1.411 66,376 +20,861 0.00% 93,625
2010-10-27 2010-10-25 1.503 45,515 -15,172 0.00% 68,400
2010-10-26 2010-10-22 1.582 60,687 0.00% 96,001

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