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 1.420 142,000 +0 0.00% 201,640
2025-10-13 2025-10-09 1.470 142,000 +0 0.00% 208,740
2025-10-10 2025-10-08 1.390 142,000 -500,000 0.00% 197,380
2025-10-03 2025-09-30 1.310 642,000 -40,000 0.01% 841,020
2025-09-19 2025-09-17 1.290 682,000 +50,000 0.01% 879,780
2025-09-02 2025-08-29 1.226 632,000 -6,417 0.01% 774,536
2025-08-27 2025-08-25 1.226 638,417 +19,584 0.01% 782,400
2025-08-19 2025-08-15 1.215 618,833 -41,125 0.01% 752,080
2025-08-04 2025-07-31 1.317 659,958 +41,125 0.01% 869,460
2025-08-01 2025-07-30 1.358 618,833 -41,125 0.01% 840,560
2025-07-31 2025-07-29 1.389 659,958 +41,125 0.01% 916,640
2025-07-24 2025-07-22 1.389 618,833 -43,084 0.01% 859,520
2025-07-17 2025-07-15 1.256 661,917 +43,084 0.01% 831,480
2025-06-11 2025-06-09 1.154 618,833 -1,959 0.01% 714,160
2025-06-06 2025-06-04 1.164 620,792 +1,959 0.01% 722,760
2025-05-27 2025-05-23 1.323 618,833 +45,651 0.01% 818,803
2025-04-14 2025-04-10 1.279 573,182 +453,467 0.01% 733,120
2025-04-02 2025-03-31 1.257 119,715 +1,814 0.00% 150,480
2025-03-31 2025-03-27 1.397 117,901 +3,438 0.00% 164,703
2025-03-27 2025-03-25 1.476 114,463 -44,024 0.00% 169,001
2025-03-24 2025-03-20 1.408 158,487 +44,024 0.00% 223,201
2025-03-13 2025-03-11 1.386 114,463 +52,829 0.00% 158,601
2025-03-11 2025-03-07 1.374 61,634 +44,024 0.00% 84,700
2025-01-16 2025-01-14 1.397 17,610 -8,804 0.00% 24,601
2025-01-09 2025-01-07 1.442 26,414 +8,804 0.00% 38,099
2024-11-27 2024-11-25 1.613 17,610 -7,043 0.00% 28,401
2024-11-19 2024-11-15 1.658 24,653 -84,527 0.00% 40,879
2024-11-14 2024-11-12 1.681 109,180 -3,522 0.00% 183,521
2024-11-11 2024-11-07 1.783 112,702 -88,048 0.00% 200,961
2024-11-07 2024-11-05 1.704 200,750 -88,048 0.00% 342,001
2024-10-31 2024-10-29 1.794 288,798 +7,044 0.00% 518,241
2024-10-22 2024-10-18 2.010 281,754 -88,048 0.00% 566,400
2024-10-18 2024-10-16 1.908 369,802 -88,048 0.00% 705,600
2024-10-15 2024-10-10 1.840 457,850 -17,610 0.01% 842,400
2024-10-10 2024-10-08 1.874 475,460 -35,219 0.01% 891,001
2024-10-09 2024-10-07 2.010 510,679 -352,192 0.01% 1,026,600
2024-10-08 2024-10-04 1.681 862,871 -140,877 0.01% 1,450,400
2024-10-02 2024-09-27 1.635 1,003,748 -88,048 0.01% 1,641,600
2024-09-27 2024-09-25 1.658 1,091,796 -176,096 0.01% 1,810,400
2024-09-24 2024-09-20 1.545 1,267,892 -10,566 0.02% 1,958,399
2024-09-03 2024-08-30 1.329 1,278,458 -17,610 0.02% 1,698,840
2024-08-30 2024-08-28 1.364 1,296,068 +43,935 0.02% 1,767,433
2024-08-23 2024-08-21 1.459 1,252,133 +41,737 0.02% 1,827,310
2024-08-15 2024-08-13 1.423 1,210,396 +9,868 0.02% 1,722,241
2024-08-05 2024-08-01 1.362 1,200,528 -3,289 0.02% 1,635,200
2024-07-31 2024-07-29 1.277 1,203,817 -1,645 0.02% 1,537,200
2024-07-08 2024-07-04 1.350 1,205,462 +21,379 0.02% 1,627,260
2024-07-04 2024-07-02 1.386 1,184,083 -16,445 0.02% 1,641,601
2024-05-24 2024-05-22 1.374 1,200,528 +16,445 0.02% 1,649,800
2024-05-16 2024-05-13 1.399 1,184,083 -11,511 0.02% 1,656,001
2024-05-13 2024-05-09 1.220 1,195,594 +11,511 0.02% 1,458,038
2024-05-10 2024-05-08 1.168 1,184,083 +62,321 0.02% 1,383,200
2024-04-23 2024-04-19 1.208 1,121,762 +36,579 0.02% 1,354,570
2024-04-22 2024-04-18 1.261 1,085,183 -75,360 0.02% 1,368,000
2024-04-18 2024-04-16 1.261 1,160,543 -75,360 0.02% 1,463,000
2024-04-15 2024-04-11 1.168 1,235,903 -391,872 0.02% 1,443,200
2024-04-05 2024-04-02 1.048 1,627,775 +15,072 0.03% 1,706,400
2024-04-02 2024-03-27 0.995 1,612,703 -738,527 0.03% 1,605,000
2024-01-11 2024-01-09 0.863 2,351,230 +301,439 0.04% 2,028,000
2024-01-05 2024-01-03 0.796 2,049,791 +75,360 0.03% 1,632,000
2024-01-04 2024-01-02 0.796 1,974,431 -22,608 0.03% 1,572,000
2023-12-21 2023-12-19 0.868 1,997,039 +135,393 0.03% 1,734,064
2023-12-04 2023-11-30 0.811 1,861,646 +21,075 0.03% 1,510,500
2023-10-10 2023-10-06 0.800 1,840,571 +477,706 0.03% 1,471,916
2023-10-09 2023-10-05 0.815 1,362,865 +275,966 0.02% 1,110,456
2023-09-14 2023-09-12 0.732 1,086,899 -6,628 0.02% 795,400
2023-09-13 2023-09-11 0.732 1,093,527 -13,254 0.02% 800,250
2023-07-10 2023-07-06 0.671 1,106,781 -19,883 0.02% 743,150
2023-06-21 2023-06-19 0.754 1,126,664 +198,823 0.02% 850,000
2023-06-06 2023-06-02 1.021 927,841 +104,756 0.02% 946,909
2023-04-11 2023-04-04 1.106 823,085 +17,638 0.02% 910,001
2023-01-26 2023-01-19 1.055 805,447 -23,517 0.02% 849,400
2023-01-18 2023-01-16 1.021 828,964 +117,584 0.02% 846,000
2023-01-13 2023-01-11 1.055 711,380 -29,396 0.01% 750,200
2022-12-22 2022-12-20 1.038 740,776 -768,996 0.01% 768,600
2022-12-21 2022-12-19 1.021 1,509,772 -1,493,311 0.03% 1,540,800
2022-12-20 2022-12-16 1.038 3,003,083 -687,863 0.06% 3,115,880
2022-12-19 2022-12-15 1.072 3,690,946 -71,726 0.07% 3,955,140
2022-12-16 2022-12-14 1.055 3,762,672 -975,943 0.08% 3,968,000
2022-12-15 2022-12-13 1.055 4,738,615 -760,765 0.10% 4,997,200
2022-12-13 2022-12-09 1.157 5,499,380 +11,758 0.11% 6,360,720
2022-11-25 2022-11-23 1.174 5,487,622 -56,440 0.11% 6,440,460
2022-11-03 2022-11-01 0.970 5,544,062 +5,879 0.11% 5,375,100
2022-11-01 2022-10-28 1.004 5,538,183 +19,989 0.11% 5,557,800
2022-10-21 2022-10-19 1.235 5,518,194 +501,654 0.11% 6,814,236
2022-10-18 2022-10-14 1.235 5,016,540 -160,341 0.11% 6,194,760
2022-10-07 2022-10-05 1.235 5,176,881 -947,082 0.11% 6,392,760
2022-10-06 2022-10-03 1.179 6,123,963 -41,688 0.14% 7,218,540
2022-09-26 2022-09-22 1.328 6,165,651 -5,345 0.14% 8,190,560
2022-09-19 2022-09-15 1.310 6,170,996 -534,470 0.14% 8,082,200
2022-09-06 2022-09-02 1.291 6,705,466 -534,471 0.15% 8,656,739
2022-09-02 2022-08-31 1.254 7,239,937 +26,724 0.16% 9,075,820
2022-08-26 2022-08-24 1.310 7,213,213 -5,345 0.16% 9,447,199
2022-08-25 2022-08-23 1.272 7,218,558 -240,512 0.16% 9,184,080
2022-08-24 2022-08-22 1.328 7,459,070 -21,379 0.17% 9,908,760
2022-08-23 2022-08-19 1.254 7,480,449 -12,827 0.17% 9,377,320
2022-08-19 2022-08-17 1.160 7,493,276 -5,345 0.17% 8,692,400
2022-08-18 2022-08-16 1.104 7,498,621 -19,241 0.17% 8,277,700
2022-08-17 2022-08-15 1.066 7,517,862 +19,241 0.17% 8,017,620
2022-08-05 2022-08-03 1.048 7,498,621 -5,344 0.17% 7,856,800
2022-07-13 2022-07-11 1.085 7,503,965 +39,550 0.17% 8,143,200
2022-06-24 2022-06-22 1.123 7,464,415 +5,345 0.17% 8,379,601
2022-06-21 2022-06-17 1.085 7,459,070 +21,379 0.17% 8,094,480
2022-06-20 2022-06-16 1.085 7,437,691 +21,379 0.17% 8,071,280
2022-06-15 2022-06-13 1.123 7,416,312 -16,034 0.16% 8,325,600
2022-06-13 2022-06-09 1.141 7,432,346 -160,341 0.16% 8,482,660
2022-06-10 2022-06-08 1.141 7,592,687 -267,236 0.17% 8,665,660
2022-06-09 2022-06-07 1.333 7,859,923 -576,159 0.17% 10,475,788
2022-06-08 2022-06-06 1.312 8,436,082 +386,205 0.19% 11,068,016
2022-06-07 2022-06-02 1.312 8,049,877 -480,188 0.20% 10,561,320
2022-06-06 2022-06-01 1.312 8,530,065 -480,188 0.21% 11,191,320
2022-06-02 2022-05-31 1.208 9,010,253 +240,094 0.22% 10,883,119
2022-06-01 2022-05-30 1.270 8,770,159 -193,036 0.22% 11,141,040
2022-05-30 2022-05-26 1.270 8,963,195 -1,197,590 0.22% 11,386,260
2022-05-26 2022-05-24 1.250 10,160,785 -480,188 0.25% 12,696,000
2022-05-13 2022-05-11 1.229 10,640,973 -14,406 0.26% 13,074,400
2022-05-05 2022-05-03 1.229 10,655,379 -33,613 0.26% 13,092,101
2022-05-04 2022-04-29 1.354 10,688,992 -610,799 0.26% 14,469,000
2022-05-03 2022-04-28 1.416 11,299,791 +144,056 0.28% 16,001,760
2022-04-21 2022-04-19 1.354 11,155,735 -480,188 0.28% 15,100,800
2022-04-20 2022-04-14 1.354 11,635,923 -1,312,835 0.29% 15,750,800
2022-04-19 2022-04-13 1.333 12,948,758 -334,211 0.32% 17,258,240
2022-04-13 2022-04-11 1.333 13,282,969 -431,209 0.33% 17,703,680
2022-04-11 2022-04-07 1.333 13,714,178 -906,596 0.34% 18,278,400
2022-04-07 2022-04-04 1.354 14,620,774 +52,821 0.36% 19,791,201
2022-04-06 2022-04-01 1.437 14,567,953 +9,604 0.36% 20,933,220
2022-03-23 2022-03-21 1.208 14,558,349 +48,019 0.36% 17,584,440
2022-03-17 2022-03-15 1.062 14,510,330 +24,009 0.36% 15,411,180
2022-03-15 2022-03-11 1.166 14,486,321 +48,019 0.36% 16,894,080
2022-03-10 2022-03-08 1.187 14,438,302 +288,113 0.36% 17,138,760
2022-02-25 2022-02-23 1.333 14,150,189 +48,019 0.35% 18,859,520
2021-12-13 2021-12-09 1.229 14,102,170 -43,217 0.35% 17,327,120
2021-12-07 2021-12-03 1.187 14,145,387 -4,802 0.35% 16,791,060
2021-11-29 2021-11-25 1.208 14,150,189 -48,019 0.35% 17,091,440
2021-10-22 2021-10-20 1.395 14,198,208 -48,019 0.35% 19,810,560
2021-10-18 2021-10-12 1.458 14,246,227 -7,683 0.35% 20,767,600
2021-09-30 2021-09-28 1.458 14,253,910 +48,019 0.35% 20,778,800
2021-09-17 2021-09-15 1.604 14,205,891 -48,019 0.35% 22,779,680
2021-09-16 2021-09-14 1.645 14,253,910 -62,424 0.35% 23,450,360
2021-09-14 2021-09-10 1.830 14,316,334 +110,443 0.35% 26,205,142
2021-09-13 2021-09-09 1.875 14,205,891 +952,834 0.35% 26,637,202
2021-09-09 2021-09-07 1.741 13,253,057 +44,798 0.35% 23,075,520
2021-08-27 2021-08-25 1.540 13,208,259 +896 0.35% 20,343,960
2021-08-23 2021-08-19 1.518 13,207,363 +896 0.35% 20,047,760
2021-08-11 2021-08-09 1.339 13,206,467 +896 0.35% 17,688,000
2021-07-30 2021-07-28 1.317 13,205,571 +896 0.35% 17,392,020
2021-06-29 2021-06-25 1.339 13,204,675 +896 0.35% 17,685,600
2021-06-18 2021-06-16 1.161 13,203,779 +896 0.35% 15,326,480
2021-05-26 2021-05-24 1.161 13,202,883 +896 0.35% 15,325,440
2021-05-24 2021-05-20 1.348 13,201,987 +960,145 0.35% 17,797,569
2021-05-17 2021-05-13 1.420 12,241,842 +830 0.35% 17,387,299
2020-10-05 2020-09-29 0.855 12,241,012 +524,615 0.35% 10,467,738
2020-05-21 2020-05-19 0.937 11,716,397 +1,018,817 0.35% 10,973,322
2020-05-11 2020-05-07 0.950 10,697,580 -19,603 0.35% 10,166,460
2020-03-18 2020-03-16 1.005 10,717,183 +1,452 0.35% 10,775,530
2020-03-16 2020-03-12 1.019 10,715,731 +1,452 0.35% 10,921,660
2020-01-30 2020-01-24 1.047 10,714,279 +2,178 0.35% 11,215,320
2020-01-06 2020-01-02 1.033 10,712,101 +2,904 0.35% 11,065,500
2019-11-29 2019-11-27 1.033 10,709,197 +1,453 0.35% 11,062,500
2019-11-25 2019-11-21 1.047 10,707,744 +1,452 0.35% 11,208,480
2019-11-11 2019-11-07 1.074 10,706,292 +1,452 0.35% 11,501,880
2019-11-04 2019-10-31 1.118 10,704,840 +417,071 0.35% 11,966,549
2019-10-29 2019-10-25 1.089 10,287,769 +1,396 0.35% 11,205,441
2019-10-23 2019-10-21 1.104 10,286,373 +2,093 0.35% 11,351,340
2019-10-17 2019-10-15 1.118 10,284,280 +1,396 0.35% 11,496,420
2019-09-02 2019-08-29 1.204 10,282,884 +698 0.35% 12,379,080
2019-08-16 2019-08-14 1.218 10,282,186 -189,791 0.35% 12,525,599
2019-08-15 2019-08-13 1.218 10,471,977 -53,728 0.36% 12,756,800
2019-07-09 2019-07-05 1.233 10,525,705 +698 0.36% 12,973,101
2019-05-31 2019-05-29 1.396 10,525,007 +693,957 0.36% 14,695,365
2019-05-20 2019-05-16 1.396 9,831,050 +228,113 0.36% 13,726,440
2019-03-26 2019-03-22 1.366 9,602,937 +9,777 0.35% 13,113,261
2018-11-14 2018-11-12 1.551 9,593,160 +293,668 0.35% 14,880,134
2018-08-24 2018-08-22 1.535 9,299,492 -6,318 0.35% 14,277,430
2018-07-19 2018-07-17 1.488 9,305,810 -25,272 0.35% 13,845,260
2018-06-29 2018-06-27 1.393 9,331,082 +1,895 0.35% 12,996,720
2018-05-25 2018-05-23 1.745 9,329,187 +528,067 0.35% 16,278,039
2018-05-07 2018-05-03 1.778 8,801,120 -11,920 0.35% 15,651,961
2018-04-03 2018-03-28 1.661 8,813,040 +11,920 0.35% 14,638,139
2018-03-23 2018-03-21 1.946 8,801,120 +23,842 0.35% 17,128,561
2018-03-22 2018-03-20 1.946 8,777,278 -23,842 0.35% 17,082,160
2018-03-02 2018-02-28 1.812 8,801,120 -8,940 0.35% 15,947,281
2018-02-23 2018-02-21 1.846 8,810,060 +8,940 0.35% 16,259,100
2018-02-02 2018-01-31 1.946 8,801,120 -5,960 0.35% 17,128,561
2018-01-30 2018-01-26 1.745 8,807,080 +5,960 0.35% 15,367,040
2018-01-26 2018-01-24 1.846 8,801,120 -298,615 0.35% 16,242,601
2018-01-22 2018-01-18 2.013 9,099,735 +4,768 0.36% 18,320,399
2018-01-19 2018-01-17 2.114 9,094,967 -40,531 0.36% 19,226,340
2018-01-17 2018-01-15 2.282 9,135,498 -42,915 0.36% 20,844,720
2018-01-16 2018-01-12 2.215 9,178,413 +104,307 0.37% 20,326,681
2018-01-15 2018-01-11 2.215 9,074,106 -55,431 0.36% 20,095,681
2018-01-12 2018-01-10 2.114 9,129,537 +65,564 0.36% 19,299,419
2018-01-11 2018-01-09 1.946 9,063,973 +3,576 0.36% 17,640,120
2017-10-17 2017-10-13 1.142 9,060,397 +274,558 0.36% 10,346,181
2017-05-12 2017-05-10 1.250 8,785,839 +516,814 0.36% 10,982,722
2017-04-10 2017-04-06 1.177 8,269,025 -54,398 0.36% 9,728,640
2017-04-07 2017-04-05 1.177 8,323,423 +54,398 0.36% 9,792,640
2016-12-23 2016-12-21 0.824 8,269,025 +8,269,025 0.36% 6,810,048
2015-10-30 2015-10-28 1.029 0 -1,632
2015-07-29 2015-07-27 1.048 1,632 +1,632 0.00% 1,710
2015-05-04 2015-04-29 1.489 0 -5,440
2015-04-30 2015-04-28 1.563 5,440 -26,655 0.00% 8,500
2015-04-21 2015-04-17 1.158 32,095 +5,440 0.00% 37,170
2015-01-20 2015-01-16 1.397 26,655 +26,655 0.00% 37,240
2013-03-22 2013-03-20 2.206 0 -22,847
2013-03-19 2013-03-15 2.243 22,847 -4,352 0.00% 51,240
2013-03-13 2013-03-11 2.500 27,199 +27,199 0.00% 68,000
2012-03-27 2012-03-23 4.412 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top