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 4.860 72,000 +0 0.07% 349,920
2025-10-13 2025-10-09 4.950 72,000 +0 0.07% 356,400
2025-10-10 2025-10-08 4.900 72,000 +0 0.07% 352,800
2025-10-09 2025-10-06 4.950 72,000 +0 0.07% 356,400
2025-10-08 2025-10-03 4.990 72,000 +0 0.07% 359,280
2025-10-06 2025-10-02 4.890 72,000 +0 0.07% 352,080
2025-10-03 2025-09-30 4.980 72,000 +10,000 0.07% 358,560
2025-10-02 2025-09-29 5.010 62,000 +10,000 0.06% 310,620
2025-09-03 2025-09-01 4.890 52,000 +10,000 0.05% 254,280
2025-08-19 2025-08-15 5.830 42,000 -20,000 0.04% 244,860
2025-07-23 2025-07-21 5.550 62,000 -10,000 0.06% 344,100
2025-07-21 2025-07-17 5.290 72,000 +20,000 0.07% 380,880
2025-07-16 2025-07-14 5.520 52,000 +10,000 0.05% 287,040
2025-07-04 2025-07-02 4.740 42,000 -20,000 0.04% 199,080
2025-06-27 2025-06-25 4.510 62,000 -20,000 0.06% 279,620
2025-06-26 2025-06-24 4.490 82,000 +20,000 0.08% 368,180
2025-06-25 2025-06-23 4.230 62,000 -44,000 0.06% 262,260
2025-06-24 2025-06-20 4.220 106,000 +8,000 0.11% 447,320
2025-06-23 2025-06-19 4.360 98,000 -10,000 0.10% 427,280
2025-06-20 2025-06-18 4.550 108,000 +6,000 0.11% 491,400
2025-06-19 2025-06-17 4.690 102,000 +40,000 0.10% 478,380
2025-06-13 2025-06-11 4.340 62,000 +10,000 0.06% 269,080
2025-06-12 2025-06-10 4.220 52,000 +10,000 0.05% 219,440
2025-05-21 2025-05-19 4.340 42,000 -20,000 0.04% 182,280
2025-05-14 2025-05-12 4.520 62,000 +18,000 0.06% 280,240
2025-04-30 2025-04-28 4.110 44,000 -24,000 0.04% 180,840
2025-04-28 2025-04-24 4.520 68,000 +26,000 0.07% 307,360
2025-04-25 2025-04-23 4.730 42,000 -24,000 0.04% 198,660
2025-04-24 2025-04-22 4.110 66,000 +24,000 0.07% 271,260
2025-03-25 2025-03-21 5.010 42,000 -4,000 0.04% 210,420
2025-03-24 2025-03-20 5.400 46,000 +4,000 0.05% 248,400
2025-03-21 2025-03-19 5.610 42,000 -12,000 0.04% 235,620
2025-03-19 2025-03-17 5.320 54,000 -10,000 0.05% 287,280
2025-03-18 2025-03-14 4.820 64,000 +10,000 0.06% 308,480
2025-03-11 2025-03-07 4.770 54,000 -42,000 0.05% 257,580
2025-02-28 2025-02-26 3.930 96,000 -30,000 0.10% 377,280
2025-02-26 2025-02-24 3.610 126,000 -8,000 0.13% 454,860
2025-02-25 2025-02-21 3.520 134,000 -4,000 0.13% 471,680
2025-02-18 2025-02-14 2.960 138,000 +12,000 0.14% 408,480
2025-02-13 2025-02-11 3.030 126,000 +10,000 0.13% 381,780
2024-11-08 2024-11-06 2.970 116,000 -10,000 0.12% 344,520
2024-10-14 2024-10-09 2.410 126,000 -12,000 0.13% 303,660
2024-10-10 2024-10-08 2.720 138,000 +10,000 0.14% 375,360
2024-10-09 2024-10-07 3.490 128,000 -10,000 0.13% 446,720
2024-04-16 2024-04-12 2.290 138,000 +12,000 0.14% 316,020
2024-02-07 2024-02-05 2.030 126,000 -20,000 0.13% 255,780
2024-01-19 2024-01-17 2.590 146,000 -10,000 0.15% 378,140
2023-12-07 2023-12-05 2.850 156,000 +20,000 0.16% 444,600
2023-12-06 2023-12-04 3.020 136,000 +10,000 0.14% 410,720
2023-10-25 2023-10-20 2.500 126,000 +10,000 0.13% 315,000
2023-09-04 2023-08-30 3.100 116,000 -4,000 0.12% 359,600
2023-08-21 2023-08-17 3.070 120,000 -6,000 0.12% 368,400
2023-08-11 2023-08-09 3.240 126,000 -6,000 0.13% 408,240
2023-08-03 2023-08-01 3.050 132,000 +6,000 0.13% 402,600
2023-08-01 2023-07-28 3.000 126,000 +10,000 0.13% 378,000
2023-06-30 2023-06-28 2.910 116,000 -22,000 0.12% 337,560
2023-06-29 2023-06-27 3.220 138,000 +22,000 0.14% 444,360
2023-02-06 2023-02-02 3.460 116,000 -4,000 0.12% 401,360
2023-01-11 2023-01-09 3.310 120,000 -4,000 0.12% 397,200
2023-01-10 2023-01-06 3.180 124,000 +30,000 0.12% 394,320
2022-12-23 2022-12-21 2.990 94,000 +4,000 0.09% 281,060
2022-12-16 2022-12-14 3.330 90,000 +4,000 0.09% 299,700
2022-12-13 2022-12-09 3.550 86,000 -4,000 0.09% 305,300
2022-12-09 2022-12-07 3.270 90,000 +4,000 0.09% 294,300
2022-09-28 2022-09-26 2.860 86,000 -30,000 0.09% 245,960
2022-08-04 2022-08-02 3.720 116,000 +2,000 0.12% 431,520
2022-08-03 2022-08-01 3.920 114,000 +10,000 0.11% 446,880
2022-07-05 2022-06-30 3.970 104,000 +10,000 0.10% 412,880
2022-06-30 2022-06-28 4.490 94,000 -32,000 0.09% 422,060
2022-06-14 2022-06-10 3.580 126,000 +28,000 0.13% 451,080
2022-06-13 2022-06-09 3.600 98,000 +4,000 0.10% 352,800
2022-06-06 2022-06-01 3.700 94,000 +10,000 0.09% 347,800
2022-05-16 2022-05-12 3.610 84,000 -6,000 0.08% 303,240
2022-05-11 2022-05-06 3.730 90,000 -10,000 0.09% 335,700
2022-05-10 2022-05-05 3.870 100,000 +12,000 0.10% 387,000
2022-05-06 2022-05-04 3.860 88,000 -6,000 0.09% 339,680
2022-05-04 2022-04-29 3.910 94,000 +10,000 0.09% 367,540
2022-04-25 2022-04-21 3.980 84,000 +4,000 0.08% 334,320
2022-04-22 2022-04-20 4.240 80,000 -10,000 0.08% 339,200
2022-04-21 2022-04-19 4.370 90,000 +4,000 0.09% 393,300
2022-04-20 2022-04-14 4.070 86,000 +8,000 0.09% 350,020
2022-04-13 2022-04-11 3.920 78,000 +10,000 0.08% 305,760
2022-04-12 2022-04-08 4.180 68,000 -2,000 0.07% 284,240
2022-04-11 2022-04-07 4.410 70,000 +2,000 0.07% 308,700
2022-04-08 2022-04-06 4.840 68,000 -4,000 0.07% 329,120
2022-04-07 2022-04-04 4.350 72,000 +4,000 0.07% 313,200
2022-03-31 2022-03-29 3.850 68,000 -10,000 0.07% 261,800
2022-03-30 2022-03-28 3.870 78,000 +4,000 0.08% 301,860
2022-03-25 2022-03-23 5.140 74,000 -14,000 0.07% 380,360
2022-03-15 2022-03-11 3.760 88,000 +10,000 0.09% 330,880
2022-03-08 2022-03-04 4.100 78,000 -10,000 0.08% 319,800
2022-03-07 2022-03-03 4.420 88,000 +8,000 0.09% 388,960
2022-03-01 2022-02-25 3.940 80,000 -8,000 0.08% 315,200
2022-02-28 2022-02-24 3.700 88,000 -12,000 0.09% 325,600
2022-02-18 2022-02-16 3.630 100,000 +8,000 0.10% 363,000
2022-02-14 2022-02-10 3.670 92,000 -4,000 0.09% 337,640
2022-02-10 2022-02-08 3.700 96,000 +4,000 0.10% 355,200
2022-01-28 2022-01-26 4.020 92,000 -10,000 0.09% 369,840
2022-01-27 2022-01-25 3.560 102,000 +10,000 0.10% 363,120
2022-01-26 2022-01-24 3.770 92,000 -2,000 0.09% 346,840
2022-01-25 2022-01-21 3.750 94,000 +2,000 0.09% 352,500
2022-01-24 2022-01-20 3.850 92,000 -28,000 0.09% 354,200
2022-01-19 2022-01-17 4.280 120,000 +8,000 0.12% 513,600
2022-01-18 2022-01-14 4.330 112,000 -96,000 0.11% 484,960
2022-01-17 2022-01-13 4.480 208,000 +100,000 0.21% 931,840
2022-01-11 2022-01-07 4.460 108,000 +14,000 0.11% 481,680
2022-01-10 2022-01-06 4.670 94,000 +6,000 0.09% 438,980
2022-01-07 2022-01-05 4.850 88,000 +10,000 0.09% 426,800
2022-01-06 2022-01-04 3.530 78,000 -50,000 0.08% 275,340
2022-01-03 2021-12-29 3.910 128,000 +4,000 0.13% 500,480
2021-12-30 2021-12-28 3.860 124,000 +6,000 0.12% 478,640
2021-12-29 2021-12-24 4.240 118,000 -62,000 0.12% 500,320
2021-12-28 2021-12-22 4.900 180,000 +70,000 0.18% 882,000
2021-12-23 2021-12-21 4.950 110,000 +4,000 0.11% 544,500
2021-12-22 2021-12-20 5.910 106,000 -8,000 0.11% 626,460
2021-12-21 2021-12-17 6.220 114,000 +44,000 0.11% 709,080
2021-12-20 2021-12-16 5.700 70,000 -12,000 0.07% 399,000
2021-12-17 2021-12-15 5.150 82,000 -10,000 0.08% 422,300
2021-12-16 2021-12-14 4.980 92,000 +18,000 0.09% 458,160
2021-12-14 2021-12-10 4.140 74,000 -2,000 0.07% 306,360
2021-12-13 2021-12-09 4.660 76,000 -12,000 0.08% 354,160
2021-12-10 2021-12-08 4.460 88,000 +2,000 0.09% 392,480
2021-12-09 2021-12-07 3.300 86,000 +10,000 0.09% 283,800
2021-12-08 2021-12-06 3.190 76,000 -28,000 0.08% 242,440
2021-12-07 2021-12-03 3.400 104,000 -12,000 0.10% 353,600
2021-12-06 2021-12-02 3.130 116,000 -20,000 0.12% 363,080
2021-12-03 2021-12-01 2.930 136,000 -2,000 0.14% 398,480
2021-11-30 2021-11-26 2.480 138,000 -18,000 0.14% 342,240
2021-11-26 2021-11-24 2.530 156,000 +18,000 0.16% 394,680
2021-11-25 2021-11-23 2.630 138,000 -2,000 0.14% 362,940
2021-11-23 2021-11-19 2.470 140,000 +12,000 0.14% 345,800
2021-08-16 2021-08-12 2.280 128,000 -10,000 0.13% 291,840
2021-06-17 2021-06-15 2.180 138,000 +10,000 0.14% 300,840
2021-05-17 2021-05-13 2.230 128,000 -8,000 0.13% 285,440
2021-05-10 2021-05-06 2.020 136,000 -2,000 0.14% 274,720
2021-04-30 2021-04-28 2.210 138,000 +10,000 0.14% 304,980
2021-03-01 2021-02-25 1.790 128,000 -10,000 0.13% 229,120
2021-02-25 2021-02-23 1.680 138,000 +10,000 0.14% 231,840
2021-02-01 2021-01-28 1.600 128,000 -8,000 0.13% 204,800
2020-07-08 2020-07-06 1.350 136,000 +100,000 0.14% 183,600
2017-08-22 2017-08-18 2.170 36,000 -4,000 0.04% 78,120
2017-08-16 2017-08-14 2.050 40,000 -2,000 0.04% 82,000
2017-07-26 2017-07-24 2.140 42,000 +6,000 0.04% 89,880
2017-03-30 2017-03-28 3.330 36,000 -2,000 0.04% 119,880
2017-02-28 2017-02-24 3.310 38,000 +10,000 0.04% 125,780
2016-07-15 2016-07-13 3.110 28,000 -24,000 0.03% 87,080
2016-05-18 2016-05-16 2.950 52,000 +24,000 0.05% 153,400
2016-03-07 2016-03-03 3.310 28,000 -2,000 0.03% 92,680
2016-03-01 2016-02-26 3.220 30,000 -2,000 0.03% 96,600
2016-02-25 2016-02-23 3.350 32,000 -2,000 0.03% 107,200
2016-02-18 2016-02-16 3.180 34,000 -24,000 0.03% 108,120
2016-02-01 2016-01-28 3.100 58,000 +2,000 0.06% 179,800
2016-01-28 2016-01-26 3.080 56,000 -2,000 0.06% 172,480
2016-01-13 2016-01-11 3.800 58,000 +2,000 0.06% 220,400
2015-12-29 2015-12-24 4.650 56,000 -2,000 0.06% 260,400
2015-12-28 2015-12-22 4.940 58,000 +2,000 0.06% 286,520
2015-12-23 2015-12-21 4.630 56,000 +2,000 0.06% 259,280
2015-12-22 2015-12-18 4.260 54,000 +22,000 0.05% 230,040
2015-12-21 2015-12-17 3.910 32,000 -26,000 0.03% 125,120
2015-12-17 2015-12-15 3.840 58,000 +24,000 0.06% 222,720
2015-06-16 2015-06-12 6.050 34,000 -4,000 0.03% 205,700
2015-06-05 2015-06-03 5.850 38,000 -20,000 0.04% 222,300
2015-05-29 2015-05-27 5.800 58,000 +20,000 0.06% 336,400
2015-05-07 2015-05-05 5.060 38,000 -38,000 0.04% 192,280
2015-04-27 2015-04-23 5.900 76,000 -70,000 0.08% 448,400
2015-04-21 2015-04-17 5.890 146,000 +52,000 0.15% 859,940
2015-04-17 2015-04-15 5.990 94,000 +8,000 0.09% 563,060
2015-04-16 2015-04-14 5.880 86,000 +4,000 0.09% 505,680
2015-04-15 2015-04-13 5.990 82,000 -10,000 0.08% 491,180
2015-04-14 2015-04-10 5.200 92,000 +22,000 0.09% 478,400
2015-04-09 2015-04-02 4.430 70,000 +10,000 0.07% 310,100
2015-03-17 2015-03-13 3.440 60,000 -6,000 0.06% 206,400
2015-01-28 2015-01-26 3.130 66,000 -24,000 0.07% 206,580
2015-01-27 2015-01-23 3.170 90,000 -14,000 0.09% 285,300
2015-01-21 2015-01-19 2.940 104,000 -2,000 0.10% 305,760
2015-01-20 2015-01-16 3.050 106,000 +20,000 0.11% 323,300
2015-01-15 2015-01-13 3.080 86,000 +2,000 0.09% 264,880
2015-01-09 2015-01-07 3.210 84,000 +24,000 0.08% 269,640
2014-11-17 2014-11-13 5.080 60,000 -18,000 0.06% 304,800
2014-11-13 2014-11-11 4.840 78,000 +18,000 0.08% 377,520
2014-08-14 2014-08-12 4.320 60,000 -10,000 0.06% 259,200
2014-08-08 2014-08-06 4.250 70,000 -20,000 0.07% 297,500
2014-08-04 2014-07-31 4.230 90,000 -14,000 0.09% 380,700
2014-07-31 2014-07-29 4.430 104,000 -16,000 0.10% 460,720
2014-07-30 2014-07-28 4.470 120,000 +14,000 0.12% 536,400
2014-07-29 2014-07-25 4.400 106,000 +16,000 0.11% 466,400
2014-07-23 2014-07-21 4.080 90,000 -20,000 0.09% 367,200
2014-07-17 2014-07-15 4.300 110,000 +20,000 0.11% 473,000
2014-07-16 2014-07-14 4.250 90,000 +20,000 0.09% 382,500
2014-07-10 2014-07-08 3.810 70,000 +10,000 0.07% 266,700
2014-06-13 2014-06-11 3.220 60,000 +2,000 0.06% 193,200
2014-03-17 2014-03-13 2.720 58,000 -212,000 0.06% 157,760
2014-03-13 2014-03-11 2.600 270,000 -140,000 0.27% 702,000
2014-02-05 2014-01-30 2.530 410,000 +12,000 0.41% 1,037,300
2013-12-30 2013-12-24 3.080 398,000 +38,000 0.40% 1,225,840
2013-10-29 2013-10-25 3.040 360,000 +84,000 0.36% 1,094,400
2013-10-28 2013-10-24 3.130 276,000 -94,000 0.28% 863,880
2013-10-25 2013-10-23 3.150 370,000 +50,000 0.37% 1,165,500
2013-10-03 2013-09-30 3.390 320,000 +50,000 0.32% 1,084,800
2013-10-02 2013-09-27 3.530 270,000 +50,000 0.27% 953,100
2013-09-30 2013-09-26 3.970 220,000 -4,000 0.22% 873,400
2013-09-24 2013-09-19 3.830 224,000 +200,000 0.22% 857,920
2013-08-09 2013-08-07 3.700 24,000 +4,000 0.02% 88,800
2013-05-30 2013-05-28 3.580 20,000 -30,000 0.02% 71,600
2013-05-29 2013-05-27 3.160 50,000 -10,000 0.05% 158,000
2013-05-27 2013-05-23 2.910 60,000 -10,000 0.06% 174,600
2013-05-24 2013-05-22 2.910 70,000 -20,000 0.07% 203,700
2013-02-21 2013-02-19 2.350 90,000 +10,000 0.09% 211,500
2013-01-31 2013-01-29 2.180 80,000 -50,000 0.08% 174,400
2013-01-30 2013-01-28 2.260 130,000 -20,000 0.13% 293,800
2013-01-28 2013-01-24 2.820 150,000 +10,000 0.15% 423,000
2013-01-25 2013-01-23 2.880 140,000 +10,000 0.14% 403,200
2013-01-24 2013-01-22 3.050 130,000 +40,000 0.13% 396,500
2013-01-11 2013-01-09 3.050 90,000 -10,000 0.09% 274,500
2013-01-07 2013-01-03 2.710 100,000 -70,000 0.10% 271,000
2012-12-21 2012-12-19 2.580 170,000 +70,000 0.17% 438,600
2012-12-12 2012-12-10 2.790 100,000 -22,000 0.10% 279,000
2012-12-11 2012-12-07 2.680 122,000 +10,000 0.12% 326,960
2012-11-23 2012-11-21 2.590 112,000 +30,000 0.11% 290,080
2012-11-21 2012-11-19 2.660 82,000 +40,000 0.08% 218,120
2012-11-20 2012-11-16 2.800 42,000 -10,000 0.04% 117,600
2012-11-19 2012-11-15 2.800 52,000 -10,000 0.05% 145,600
2012-11-16 2012-11-14 2.750 62,000 -14,000 0.06% 170,500
2012-11-14 2012-11-12 2.650 76,000 -4,000 0.08% 201,400
2012-11-09 2012-11-07 2.580 80,000 +36,000 0.08% 206,400
2012-11-08 2012-11-06 2.450 44,000 +2,000 0.04% 107,800
2012-11-07 2012-11-05 2.330 42,000 -34,000 0.04% 97,860
2012-10-24 2012-10-19 2.050 76,000 +2,000 0.08% 155,800
2012-10-16 2012-10-12 2.020 74,000 -20,000 0.07% 149,480
2012-10-10 2012-10-08 1.860 94,000 -60,000 0.09% 174,840
2012-10-03 2012-09-27 1.800 154,000 +20,000 0.15% 277,200
2012-09-19 2012-09-17 1.950 134,000 +20,000 0.13% 261,300
2012-09-14 2012-09-12 2.040 114,000 +40,000 0.11% 232,560
2012-08-03 2012-08-01 1.510 74,000 +4,000 0.07% 111,740
2012-07-31 2012-07-27 1.650 70,000 +14,000 0.07% 115,500
2012-07-26 2012-07-24 1.940 56,000 +36,000 0.06% 108,640
2011-03-15 2011-03-11 3.160 20,000 -8,000 0.02% 63,200
2010-08-30 2010-08-26 2.650 28,000 -10,000 0.03% 74,200
2010-08-04 2010-08-02 2.540 38,000 +10,000 0.04% 96,520
2009-08-11 2009-08-07 2.070 28,000 +8,000 0.03% 57,960
2009-05-06 2009-05-04 0.970 20,000 -20,000 0.02% 19,400
2009-02-17 2009-02-13 0.940 40,000 -80,000 0.04% 37,600
2009-01-23 2009-01-21 0.700 120,000 -10,000 0.12% 84,000
2008-06-16 2008-06-12 1.570 130,000 -20,000 0.13% 204,100
2008-06-04 2008-06-02 1.790 150,000 +20,000 0.15% 268,500
2008-04-09 2008-04-07 2.360 130,000 +10,000 0.13% 306,800
2007-10-09 2007-10-05 3.850 120,000 -50,000 0.12% 462,000
2007-10-03 2007-09-28 4.170 170,000 +20,000 0.17% 708,900
2007-09-27 2007-09-24 4.000 150,000 -10,000 0.15% 600,000
2007-09-25 2007-09-21 3.620 160,000 -10,000 0.16% 579,200
2007-09-20 2007-09-18 2.940 170,000 -100,000 0.17% 499,800
2007-09-03 2007-08-30 3.100 270,000 +10,000 0.27% 837,000
2007-07-09 2007-07-05 3.000 260,000 +50,000 0.26% 780,000
2007-06-26 2007-06-22 3.440 210,000 0.21% 722,400

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top