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 0.275 462,000 +0 0.03% 127,050
2025-10-13 2025-10-09 0.270 462,000 +0 0.03% 124,740
2025-10-10 2025-10-08 0.270 462,000 +0 0.03% 124,740
2025-10-09 2025-10-06 0.265 462,000 +0 0.03% 122,430
2025-10-08 2025-10-03 0.265 462,000 +0 0.03% 122,430
2025-10-06 2025-10-02 0.275 462,000 +0 0.03% 127,050
2025-10-03 2025-09-30 0.265 462,000 +0 0.03% 122,430
2025-10-02 2025-09-29 0.270 462,000 +0 0.03% 124,740
2025-09-30 2025-09-26 0.260 462,000 +0 0.03% 120,120
2025-09-29 2025-09-25 0.260 462,000 +0 0.03% 120,120
2025-09-26 2025-09-24 0.270 462,000 +0 0.03% 124,740
2025-09-25 2025-09-23 0.275 462,000 +0 0.03% 127,050
2025-09-24 2025-09-22 0.280 462,000 +0 0.03% 129,360
2025-09-23 2025-09-19 0.280 462,000 +0 0.03% 129,360
2025-09-22 2025-09-18 0.275 462,000 +0 0.03% 127,050
2025-09-19 2025-09-17 0.275 462,000 +0 0.03% 127,050
2025-09-18 2025-09-16 0.285 462,000 +0 0.03% 131,670
2025-09-17 2025-09-15 0.280 462,000 +0 0.03% 129,360
2025-09-16 2025-09-12 0.280 462,000 +0 0.03% 129,360
2025-09-15 2025-09-11 0.280 462,000 +0 0.03% 129,360
2025-09-12 2025-09-10 0.285 462,000 +0 0.03% 131,670
2025-09-11 2025-09-09 0.280 462,000 +0 0.03% 129,360
2025-09-10 2025-09-08 0.280 462,000 +0 0.03% 129,360
2025-09-09 2025-09-05 0.285 462,000 +0 0.03% 131,670
2025-09-08 2025-09-04 0.285 462,000 +0 0.03% 131,670
2025-09-05 2025-09-03 0.285 462,000 +0 0.03% 131,670
2025-09-04 2025-09-02 0.285 462,000 +0 0.03% 131,670
2025-09-03 2025-09-01 0.285 462,000 +0 0.03% 131,670
2025-09-02 2025-08-29 0.275 462,000 +0 0.03% 127,050
2025-09-01 2025-08-28 0.270 462,000 +0 0.03% 124,740
2025-08-29 2025-08-27 0.270 462,000 +0 0.03% 124,740
2025-08-28 2025-08-26 0.275 462,000 +0 0.03% 127,050
2025-08-27 2025-08-25 0.270 462,000 +0 0.03% 124,740
2025-08-26 2025-08-22 0.280 462,000 +0 0.03% 129,360
2025-08-25 2025-08-21 0.280 462,000 +0 0.03% 129,360
2025-08-22 2025-08-20 0.280 462,000 +0 0.03% 129,360
2025-08-21 2025-08-19 0.280 462,000 +0 0.03% 129,360
2025-08-20 2025-08-18 0.280 462,000 +0 0.03% 129,360
2025-08-19 2025-08-15 0.285 462,000 +0 0.03% 131,670
2025-08-18 2025-08-14 0.285 462,000 +0 0.03% 131,670
2025-08-15 2025-08-13 0.285 462,000 +0 0.03% 131,670
2025-08-14 2025-08-12 0.275 462,000 +0 0.03% 127,050
2025-08-13 2025-08-11 0.270 462,000 +0 0.03% 124,740
2025-08-12 2025-08-08 0.285 462,000 +0 0.03% 131,670
2025-08-11 2025-08-07 0.285 462,000 +0 0.03% 131,670
2025-08-08 2025-08-06 0.290 462,000 +0 0.03% 133,980
2025-08-07 2025-08-05 0.290 462,000 +0 0.03% 133,980
2025-08-06 2025-08-04 0.290 462,000 +0 0.03% 133,980
2025-08-05 2025-08-01 0.280 462,000 +0 0.03% 129,360
2025-08-04 2025-07-31 0.285 462,000 +0 0.03% 131,670
2025-08-01 2025-07-30 0.280 462,000 +0 0.03% 129,360
2025-07-31 2025-07-29 0.280 462,000 +0 0.03% 129,360
2025-07-30 2025-07-28 0.280 462,000 +0 0.03% 129,360
2025-07-29 2025-07-25 0.270 462,000 +0 0.03% 124,740
2025-07-28 2025-07-24 0.280 462,000 +0 0.03% 129,360
2025-07-25 2025-07-23 0.290 462,000 +0 0.03% 133,980
2025-07-24 2025-07-22 0.290 462,000 +0 0.03% 133,980
2025-07-23 2025-07-21 0.285 462,000 +0 0.03% 131,670
2025-07-22 2025-07-18 0.280 462,000 +0 0.03% 129,360
2025-07-21 2025-07-17 0.260 462,000 +0 0.03% 120,120
2025-07-18 2025-07-16 0.270 462,000 +0 0.03% 124,740
2025-07-17 2025-07-15 0.270 462,000 +0 0.03% 124,740
2025-07-16 2025-07-14 0.280 462,000 +0 0.03% 129,360
2025-07-15 2025-07-11 0.275 462,000 +0 0.03% 127,050
2025-07-14 2025-07-10 0.280 462,000 +0 0.03% 129,360
2025-07-11 2025-07-09 0.280 462,000 +0 0.03% 129,360
2025-07-10 2025-07-08 0.245 462,000 +0 0.03% 113,190
2025-07-09 2025-07-07 0.250 462,000 +0 0.03% 115,500
2025-07-08 2025-07-04 0.240 462,000 -30,000 0.03% 110,880
2025-06-09 2025-06-05 0.239 492,000 +6,303 0.03% 117,619
2025-05-14 2025-05-12 0.241 485,697 -7,897 0.03% 117,096
2025-02-25 2025-02-21 0.197 493,594 -98,719 0.03% 97,000
2025-02-21 2025-02-19 0.210 592,313 +98,719 0.03% 124,200
2025-01-20 2025-01-16 0.199 493,594 -1,975 0.03% 98,000
2024-12-06 2024-12-04 0.235 495,569 -148,078 0.03% 116,464
2024-11-13 2024-11-11 0.294 643,647 -9,872 0.04% 189,080
2024-11-12 2024-11-08 0.314 653,519 +19,744 0.04% 205,220
2024-10-23 2024-10-21 0.289 633,775 +9,872 0.04% 182,970
2024-10-08 2024-10-04 0.415 623,903 -98,719 0.04% 259,120
2024-10-07 2024-10-03 0.431 722,622 +148,078 0.04% 311,100
2024-10-04 2024-10-02 0.425 574,544 -118,462 0.03% 244,440
2024-10-03 2024-09-30 0.400 693,006 +98,719 0.04% 277,290
2024-10-02 2024-09-27 0.380 594,287 +118,462 0.03% 225,750
2024-09-30 2024-09-26 0.349 475,825 -138,206 0.03% 166,290
2024-09-26 2024-09-24 0.339 614,031 +138,206 0.04% 208,370
2024-09-25 2024-09-23 0.334 475,825 -9,872 0.03% 159,060
2024-09-24 2024-09-20 0.355 485,697 -272,464 0.03% 172,200
2024-09-23 2024-09-19 0.380 758,161 -148,078 0.04% 288,000
2024-09-20 2024-09-17 0.385 906,239 +39,488 0.05% 348,840
2024-09-19 2024-09-16 0.420 866,751 -23,693 0.05% 364,370
2024-09-17 2024-09-13 0.324 890,444 +414,619 0.05% 288,640
2024-09-16 2024-09-12 0.390 475,825 -540,979 0.03% 185,570
2024-09-13 2024-09-11 0.405 1,016,804 +564,672 0.06% 412,000
2024-09-12 2024-09-10 0.506 452,132 +432,388 0.03% 229,000
2024-06-07 2024-06-05 2.292 19,744 +24 0.00% 45,255
2024-02-21 2024-02-19 2.353 19,720 -130,152 0.00% 46,400
2023-08-30 2023-08-28 2.454 149,872 -39,440 0.01% 367,839
2023-08-01 2023-07-28 2.414 189,312 +39,440 0.01% 456,959
2023-06-12 2023-06-08 2.453 149,872 +524 0.01% 367,604
2022-10-24 2022-10-20 2.524 149,348 -56,989 0.01% 376,959
2022-08-25 2022-08-23 2.707 206,337 -9,825 0.01% 558,601
2022-08-22 2022-08-18 2.707 216,162 +9,825 0.01% 585,200
2022-07-26 2022-07-22 2.778 206,337 -9,825 0.01% 573,301
2022-07-25 2022-07-21 2.880 216,162 +9,825 0.01% 622,600
2022-07-18 2022-07-14 2.667 206,337 -9,825 0.01% 550,201
2022-07-07 2022-07-05 2.646 216,162 +9,825 0.01% 572,000
2022-06-30 2022-06-28 2.901 206,337 -29,476 0.01% 598,501
2022-06-23 2022-06-21 2.738 235,813 +29,476 0.01% 645,599
2022-06-13 2022-06-09 2.713 206,337 +410 0.01% 559,711
2022-05-31 2022-05-27 2.651 205,927 -784,485 0.01% 545,999
2022-05-24 2022-05-20 2.641 990,412 +166,703 0.06% 2,615,899
2022-05-03 2022-04-28 2.672 823,709 +490,303 0.05% 2,200,800
2022-04-21 2022-04-19 2.815 333,406 -490,303 0.02% 938,400
2022-04-06 2022-04-01 2.774 823,709 -1,961 0.05% 2,284,800
2022-03-08 2022-03-04 2.896 825,670 +9,806 0.05% 2,391,279
2022-03-04 2022-03-02 2.957 815,864 -49,031 0.05% 2,412,799
2022-02-23 2022-02-21 3.151 864,895 +9,806 0.05% 2,725,381
2022-02-18 2022-02-16 3.426 855,089 +98,061 0.05% 2,929,922
2022-02-04 2022-01-27 3.080 757,028 -5,884 0.04% 2,331,440
2022-01-06 2022-01-04 3.090 762,912 -5,883 0.04% 2,357,341
2021-12-29 2021-12-24 3.192 768,795 -17,651 0.04% 2,453,919
2021-12-28 2021-12-22 3.253 786,446 -9,806 0.05% 2,558,380
2021-12-23 2021-12-21 3.304 796,252 -9,806 0.05% 2,630,879
2021-12-20 2021-12-16 3.202 806,058 +17,651 0.05% 2,581,079
2021-12-13 2021-12-09 3.202 788,407 -3,923 0.05% 2,524,559
2021-12-10 2021-12-08 3.090 792,330 +9,806 0.05% 2,448,241
2021-12-09 2021-12-07 2.947 782,524 -5,883 0.05% 2,306,221
2021-12-08 2021-12-06 2.845 788,407 +9,806 0.05% 2,243,159
2021-12-07 2021-12-03 2.886 778,601 +1,961 0.04% 2,247,019
2021-12-06 2021-12-02 3.029 776,640 +23,534 0.04% 2,352,240
2021-12-03 2021-12-01 4.926 753,106 -294,181 0.04% 3,709,442
2021-11-12 2021-11-10 3.447 1,047,287 +343,212 0.06% 3,609,839
2021-10-22 2021-10-20 3.702 704,075 -15,690 0.04% 2,606,339
2021-10-21 2021-10-19 3.967 719,765 +15,690 0.04% 2,855,260
2021-10-08 2021-10-06 3.712 704,075 -27,457 0.04% 2,613,519
2021-10-07 2021-10-05 3.967 731,532 +19,612 0.04% 2,901,939
2021-10-05 2021-09-30 3.702 711,920 -21,573 0.04% 2,635,380
2021-09-23 2021-09-20 3.172 733,493 +21,573 0.04% 2,326,279
2021-09-21 2021-09-17 4.436 711,920 -9,806 0.04% 3,158,100
2021-09-20 2021-09-16 4.273 721,726 -9,806 0.04% 3,083,840
2021-09-17 2021-09-15 4.191 731,532 +637,394 0.04% 3,066,059
2021-09-15 2021-09-13 4.181 94,138 -50,992 0.01% 393,599
2021-09-13 2021-09-09 4.069 145,130 +60,798 0.01% 590,521
2021-09-10 2021-09-08 3.875 84,332 +64,720 0.00% 326,800
2021-09-09 2021-09-07 4.385 19,612 +5,884 0.00% 85,999
2021-09-06 2021-09-02 4.181 13,728 -1,962 0.00% 57,398
2021-09-03 2021-09-01 4.079 15,690 -5,883 0.00% 64,001
2021-09-02 2021-08-31 4.273 21,573 -15,690 0.00% 92,179
2021-09-01 2021-08-30 4.049 37,263 +1,961 0.00% 150,860
2021-08-30 2021-08-26 4.232 35,302 +21,574 0.00% 149,401
2021-08-24 2021-08-20 4.038 13,728 -3,923 0.00% 55,438
2021-08-23 2021-08-19 4.089 17,651 +5,884 0.00% 72,180
2021-08-19 2021-08-17 4.110 11,767 +7,845 0.00% 48,359
2021-08-12 2021-08-10 3.906 3,922 -5,884 0.00% 15,318
2021-08-10 2021-08-06 3.416 9,806 -68,642 0.00% 33,500
2021-08-09 2021-08-05 3.834 78,448 -92,177 0.00% 300,798
2021-08-06 2021-08-04 3.569 170,625 -25,496 0.01% 608,998
2021-08-05 2021-08-03 3.059 196,121 -13,729 0.01% 599,999
2021-08-04 2021-08-02 2.478 209,850 -19,612 0.01% 520,021
2021-08-03 2021-07-30 2.050 229,462 +9,806 0.01% 470,340
2021-07-28 2021-07-26 1.764 219,656 +98,061 0.01% 387,520
2021-07-26 2021-07-22 1.652 121,595 -9,806 0.01% 200,880
2021-07-06 2021-07-02 1.632 131,401 +9,806 0.01% 214,400
2021-07-02 2021-06-29 1.672 121,595 +1,961 0.01% 203,360
2021-06-29 2021-06-25 1.723 119,634 +9,806 0.01% 206,180
2021-06-28 2021-06-24 1.948 109,828 +9,806 0.01% 213,920
2021-06-23 2021-06-21 2.213 100,022 -49,030 0.01% 221,340
2021-06-21 2021-06-17 2.182 149,052 +50,991 0.01% 325,280
2021-06-16 2021-06-11 2.111 98,061 -9,806 0.01% 207,001
2021-06-11 2021-06-09 2.332 107,867 -9,450 0.01% 251,562
2021-06-10 2021-06-08 2.250 117,317 -9,776 0.01% 264,001
2021-06-02 2021-05-31 2.087 127,093 -97,764 0.01% 265,200
2021-06-01 2021-05-28 1.943 224,857 -19,553 0.01% 437,000
2021-05-27 2021-05-25 1.903 244,410 -9,776 0.01% 465,000
2021-05-26 2021-05-24 1.759 254,186 -9,777 0.01% 447,200
2021-05-25 2021-05-21 1.545 263,963 +9,777 0.02% 407,701
2021-05-14 2021-05-12 1.248 254,186 +9,776 0.01% 317,200
2021-05-13 2021-05-11 1.279 244,410 +97,764 0.01% 312,500
2021-05-10 2021-05-06 1.841 146,646 +29,329 0.01% 270,000
2021-05-05 2021-05-03 2.486 117,317 +9,777 0.01% 291,601
2021-05-04 2021-04-30 2.455 107,540 -46,927 0.01% 263,999
2021-05-03 2021-04-29 2.404 154,467 +21,508 0.01% 371,300
2021-04-28 2021-04-26 1.872 132,959 +15,642 0.01% 248,880
2021-04-26 2021-04-22 1.841 117,317 +9,777 0.01% 216,001
2021-04-09 2021-04-07 1.841 107,540 -48,882 0.01% 197,999
2021-03-30 2021-03-26 1.688 156,422 -19,553 0.01% 264,000
2021-03-29 2021-03-25 1.626 175,975 +117,317 0.01% 286,200
2021-03-26 2021-03-24 1.974 58,658 +3,910 0.00% 115,799
2021-03-25 2021-03-23 1.892 54,748 +5,866 0.00% 103,600
2021-03-19 2021-03-17 1.678 48,882 -195,528 0.00% 82,000
2021-03-01 2021-02-25 1.514 244,410 +48,882 0.01% 370,000
2021-02-17 2021-02-11 1.821 195,528 -9,776 0.01% 356,000
2021-01-28 2021-01-26 0.941 205,304 -78,211 0.01% 193,200
2021-01-27 2021-01-25 0.921 283,515 +87,987 0.02% 261,000
2020-06-24 2020-06-22 0.640 195,528 +1,642 0.01% 125,050
2020-01-07 2020-01-03 1.062 193,886 +193,886 0.01% 206,000
2019-11-27 2019-11-25 1.186 0 -193,886
2019-11-07 2019-11-05 1.135 193,886 +193,886 0.01% 220,000
2019-11-04 2019-10-31 1.166 0 -387,772
2019-10-25 2019-10-23 1.093 387,772 +193,886 0.02% 424,000
2019-10-22 2019-10-18 1.155 193,886 +193,886 0.01% 224,000
2019-04-01 2019-03-28 1.511 0 -57,985
2019-03-29 2019-03-27 1.780 57,985 -9,665 0.00% 103,199
2019-03-15 2019-03-13 1.542 67,650 -9,664 0.00% 104,301
2019-03-08 2019-03-06 1.397 77,314 -9,664 0.00% 108,000
2018-12-14 2018-12-12 1.335 86,978 -19,329 0.01% 116,100
2018-10-16 2018-10-12 1.252 106,307 -19,328 0.01% 133,101
2018-09-24 2018-09-20 1.335 125,635 -19,329 0.01% 167,700
2018-09-17 2018-09-13 1.407 144,964 -38,656 0.01% 204,001
2018-09-13 2018-09-11 1.360 183,620 +612 0.01% 249,732
2018-07-20 2018-07-18 1.418 183,008 +761 0.01% 259,479
2018-06-21 2018-06-19 1.533 182,247 -19,184 0.01% 279,300
2018-06-11 2018-06-07 1.553 201,431 -19,184 0.01% 312,900
2018-06-01 2018-05-30 1.637 220,615 -19,184 0.01% 361,101
2018-04-26 2018-04-24 1.564 239,799 -9,592 0.01% 375,001
2018-04-19 2018-04-17 1.449 249,391 -9,591 0.01% 361,401
2018-03-26 2018-03-22 1.553 258,982 -19,184 0.02% 402,299
2018-03-12 2018-03-08 1.470 278,166 -1,919 0.02% 408,899
2018-03-09 2018-03-07 1.439 280,085 -63,307 0.02% 402,960
2018-03-07 2018-03-05 1.470 343,392 +47,960 0.02% 504,781
2018-03-06 2018-03-02 1.480 295,432 +15,347 0.02% 437,360
2018-03-05 2018-03-01 1.439 280,085 -9,592 0.02% 402,960
2018-03-02 2018-02-28 1.480 289,677 +1,919 0.02% 428,840
2018-02-28 2018-02-26 1.209 287,758 +287,758 0.02% 348,000
2018-02-13 2018-02-09 1.157 0 -42,205
2018-02-12 2018-02-08 1.261 42,205 +42,205 0.00% 53,241
2017-08-10 2017-08-08 0.901 0 -95,448
2017-07-24 2017-07-20 0.775 95,448 +95,448 0.01% 74,000
2014-09-01 2014-08-28 3.421 0 -8,653
2014-08-29 2014-08-27 3.444 8,653 +4,327 0.00% 29,801
2014-08-28 2014-08-26 3.398 4,326 +4,326 0.00% 14,699
2014-06-18 2014-06-16 2.727 0 -9,518
2014-05-27 2014-05-23 2.371 9,518 +238 0.00% 22,564
2014-05-19 2014-05-15 2.418 9,280 +4,218 0.00% 22,440
2014-04-04 2014-04-02 2.608 5,062 +5,062 0.00% 13,201
2014-02-19 2014-02-17 2.560 0 -9,280
2014-02-06 2014-02-04 2.394 9,280 +5,062 0.00% 22,220
2014-01-17 2014-01-15 2.845 4,218 +4,218 0.00% 12,000
2014-01-03 2013-12-31 3.034 0 -4,218
2013-11-26 2013-11-22 2.821 4,218 +4,218 0.00% 11,900
2013-11-19 2013-11-15 3.082 0 -8,436
2013-11-11 2013-11-07 2.797 8,436 +8,436 0.00% 23,599
2013-04-26 2013-04-24 3.011 0 -12,556
2013-04-24 2013-04-22 3.058 12,556 -3,348 0.00% 38,401
2013-04-09 2013-04-05 3.178 15,904 -8,370 0.00% 50,541
2013-03-12 2013-03-08 3.178 24,274 +8,370 0.01% 77,139
2013-02-05 2013-02-01 3.034 15,904 +15,904 0.00% 48,261
2013-02-04 2013-01-31 3.560 0 -11,719
2013-02-01 2013-01-30 3.488 11,719 +11,719 0.00% 40,881
2012-09-19 2012-09-17 3.847 0 -6,696
2012-09-03 2012-08-30 3.632 6,696 +3,348 0.00% 24,319
2012-05-22 2012-05-18 3.932 3,348 +52 0.00% 13,165
2012-04-20 2012-04-18 4.126 3,296 +2,472 0.00% 13,601
2012-04-16 2012-04-12 4.248 824 +824 0.00% 3,500
2012-01-16 2012-01-12 3.617 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top