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 0.019 2,518,000 +0 0.05% 47,842
2025-10-13 2025-10-09 0.019 2,518,000 +0 0.05% 47,842
2025-10-10 2025-10-08 0.019 2,518,000 +0 0.05% 47,842
2025-10-09 2025-10-06 0.019 2,518,000 +0 0.05% 47,842
2025-10-08 2025-10-03 0.019 2,518,000 +0 0.05% 47,842
2025-10-06 2025-10-02 0.019 2,518,000 +0 0.05% 47,842
2025-10-03 2025-09-30 0.019 2,518,000 +0 0.05% 47,842
2025-10-02 2025-09-29 0.019 2,518,000 +0 0.05% 47,842
2025-09-30 2025-09-26 0.019 2,518,000 +0 0.05% 47,842
2025-09-29 2025-09-25 0.019 2,518,000 +0 0.05% 47,842
2025-09-26 2025-09-24 0.019 2,518,000 +0 0.05% 47,842
2025-09-25 2025-09-23 0.019 2,518,000 +0 0.05% 47,842
2025-09-24 2025-09-22 0.019 2,518,000 +0 0.05% 47,842
2025-09-23 2025-09-19 0.019 2,518,000 +0 0.05% 47,842
2025-09-22 2025-09-18 0.019 2,518,000 +0 0.05% 47,842
2025-09-19 2025-09-17 0.019 2,518,000 +0 0.05% 47,842
2025-09-18 2025-09-16 0.019 2,518,000 +0 0.05% 47,842
2025-09-17 2025-09-15 0.019 2,518,000 +0 0.05% 47,842
2025-09-16 2025-09-12 0.019 2,518,000 +0 0.05% 47,842
2025-09-15 2025-09-11 0.019 2,518,000 +0 0.05% 47,842
2025-09-12 2025-09-10 0.019 2,518,000 +0 0.05% 47,842
2025-09-11 2025-09-09 0.019 2,518,000 +0 0.05% 47,842
2025-09-10 2025-09-08 0.019 2,518,000 +0 0.05% 47,842
2025-09-09 2025-09-05 0.019 2,518,000 +0 0.05% 47,842
2025-09-08 2025-09-04 0.019 2,518,000 +0 0.05% 47,842
2025-09-05 2025-09-03 0.019 2,518,000 +0 0.05% 47,842
2025-09-04 2025-09-02 0.019 2,518,000 +0 0.05% 47,842
2025-09-03 2025-09-01 0.019 2,518,000 +0 0.05% 47,842
2025-09-02 2025-08-29 0.019 2,518,000 +0 0.05% 47,842
2025-09-01 2025-08-28 0.019 2,518,000 +0 0.05% 47,842
2025-08-29 2025-08-27 0.019 2,518,000 +0 0.05% 47,842
2025-08-28 2025-08-26 0.021 2,518,000 +0 0.05% 52,878
2025-08-27 2025-08-25 0.021 2,518,000 +0 0.05% 52,878
2025-08-26 2025-08-22 0.021 2,518,000 +0 0.05% 52,878
2025-08-25 2025-08-21 0.021 2,518,000 -920,000 0.05% 52,878
2025-07-16 2025-07-14 0.020 3,438,000 -200,000 0.07% 68,760
2025-07-14 2025-07-10 0.017 3,638,000 +200,000 0.08% 61,846
2025-07-02 2025-06-27 0.015 3,438,000 -48,000 0.07% 51,570
2025-06-23 2025-06-19 0.016 3,486,000 -32,000 0.07% 55,776
2025-06-16 2025-06-12 0.016 3,518,000 -84,000 0.07% 56,288
2025-06-06 2025-06-04 0.013 3,602,000 -32,000 0.08% 46,826
2025-05-29 2025-05-27 0.014 3,634,000 -36,000 0.08% 50,876
2025-05-28 2025-05-26 0.015 3,670,000 +10,000 0.08% 55,050
2025-05-23 2025-05-21 0.013 3,660,000 -56,000 0.08% 47,580
2025-05-16 2025-05-14 0.015 3,716,000 -200,000 0.08% 55,740
2025-05-06 2025-04-30 0.015 3,916,000 -400,000 0.08% 58,740
2025-04-30 2025-04-28 0.013 4,316,000 -800,000 0.09% 56,108
2025-04-08 2025-04-03 0.015 5,116,000 +20,000 0.11% 76,740
2025-04-07 2025-04-02 0.013 5,096,000 +800,000 0.11% 66,248
2025-04-01 2025-03-28 0.013 4,296,000 +688,000 0.09% 55,848
2025-03-31 2025-03-27 0.013 3,608,000 +200,000 0.08% 46,904
2025-03-05 2025-03-03 0.013 3,408,000 +920,000 0.07% 44,304
2025-01-20 2025-01-16 0.012 2,488,000 -420,000 0.05% 29,856
2025-01-15 2025-01-13 0.012 2,908,000 +160,000 0.06% 34,896
2025-01-08 2025-01-06 0.012 2,748,000 +2,120,000 0.06% 32,976
2025-01-06 2025-01-02 0.012 628,000 +80,000 0.01% 7,536
2025-01-03 2024-12-31 0.011 548,000 -2,000,000 0.01% 6,028
2024-12-30 2024-12-24 0.012 2,548,000 +60,000 0.05% 30,576
2024-11-22 2024-11-20 0.018 2,488,000 +500,000 0.05% 44,784
2024-11-21 2024-11-19 0.018 1,988,000 +500,000 0.04% 35,784
2024-11-06 2024-11-04 0.030 1,488,000 +500,000 0.03% 44,640
2024-11-05 2024-11-01 0.030 988,000 +500,000 0.02% 29,640
2024-10-29 2024-10-25 0.030 488,000 -200,000 0.01% 14,640
2024-10-22 2024-10-18 0.032 688,000 -1,000,000 0.01% 22,016
2024-10-21 2024-10-17 0.028 1,688,000 +200,000 0.04% 47,264
2024-10-17 2024-10-15 0.027 1,488,000 +500,000 0.03% 40,176
2024-10-16 2024-10-14 0.029 988,000 +500,000 0.02% 28,652
2024-10-08 2024-10-04 0.040 488,000 -200,000 0.01% 19,520
2024-08-28 2024-08-26 0.027 688,000 +200,000 0.01% 18,576
2024-07-16 2024-07-12 0.051 488,000 -40,000 0.01% 24,888
2024-06-17 2024-06-13 0.083 528,000 +20,000 0.01% 43,824
2024-05-20 2024-05-16 0.057 508,000 +20,000 0.01% 28,956
2022-02-04 2022-01-27 0.280 488,000 +188,000 0.01% 136,640
2021-09-09 2021-09-07 0.420 300,000 -4,800 0.01% 126,000
2021-07-28 2021-07-26 0.490 304,800 +96,000 0.01% 149,352
2021-07-26 2021-07-22 0.500 208,800 +100,000 0.00% 104,400
2021-07-08 2021-07-06 0.691 108,800 +4,945 0.00% 75,227
2021-04-08 2021-04-01 0.555 103,855 +87,819 0.00% 57,664
2020-08-14 2020-08-12 0.691 16,036 -11,455 0.00% 11,088
2020-06-24 2020-06-22 0.888 27,491 +2,854 0.00% 24,423
2020-01-31 2020-01-29 0.923 24,637 -10,266 0.00% 22,752
2019-05-30 2019-05-28 1.201 34,903 +1,603 0.00% 41,908
2019-01-29 2019-01-25 1.164 33,300 +3,917 0.00% 38,760
2018-06-01 2018-05-30 1.294 29,383 +1,286 0.00% 38,024
2018-02-07 2018-02-05 1.525 28,097 +9,366 0.00% 42,840
2017-09-20 2017-09-18 1.204 18,731 -15,610 0.00% 22,560
2017-09-19 2017-09-15 1.192 34,341 -15,609 0.00% 40,921
2017-09-18 2017-09-14 1.140 49,950 +31,219 0.00% 56,960
2017-09-14 2017-09-12 1.102 18,731 -6,244 0.00% 20,640
2017-08-28 2017-08-24 1.256 24,975 -156,093 0.00% 31,360
2017-08-07 2017-08-03 1.217 181,068 +156,093 0.01% 220,400
2017-06-05 2017-06-01 0.927 24,975 +1,491 0.00% 23,142
2017-03-02 2017-02-28 0.858 23,484 -35,226 0.00% 20,160
2017-02-15 2017-02-13 0.886 58,710 -38,161 0.00% 52,000
2017-02-10 2017-02-08 0.886 96,871 -76,323 0.00% 85,800
2016-08-16 2016-08-12 0.872 173,194 -38,161 0.01% 151,040
2016-08-09 2016-08-05 0.858 211,355 -111,548 0.01% 181,440
2016-06-16 2016-06-14 0.998 322,903 +18,719 0.01% 322,283
2016-06-10 2016-06-07 1.013 304,184 +5,530 0.01% 308,000
2015-12-16 2015-12-14 0.984 298,654 -27,653 0.01% 293,760
2015-12-15 2015-12-11 0.969 326,307 -5,530 0.01% 316,240
2015-12-14 2015-12-10 0.998 331,837 -27,654 0.01% 331,200
2015-11-09 2015-11-05 1.085 359,491 +60,837 0.02% 390,000
2015-09-09 2015-09-07 0.969 298,654 -19,357 0.01% 289,440
2015-08-25 2015-08-21 0.969 318,011 -27,653 0.02% 308,200
2015-08-24 2015-08-20 0.998 345,664 -85,725 0.02% 345,000
2015-08-21 2015-08-19 1.041 431,389 -5,530 0.02% 449,280
2015-06-17 2015-06-15 1.157 436,919 +27,653 0.02% 505,600
2015-06-09 2015-06-05 1.128 409,266 -102,317 0.02% 461,760
2015-06-05 2015-06-03 1.103 511,583 +8,482 0.02% 564,357
2015-06-03 2015-06-01 1.074 503,101 -35,353 0.02% 540,200
2015-05-20 2015-05-18 1.088 538,454 +59,828 0.03% 586,080
2015-05-15 2015-05-13 1.147 478,626 +32,634 0.02% 549,120
2015-04-21 2015-04-17 1.191 445,992 +8,158 0.02% 531,359
2015-04-09 2015-04-02 0.985 437,834 -67,987 0.02% 431,480
2015-02-11 2015-02-09 0.971 505,821 +5,439 0.02% 491,040
2015-01-19 2015-01-15 1.000 500,382 -2,719 0.02% 500,480
2014-10-17 2014-10-15 0.971 503,101 -95,182 0.02% 488,400
2014-10-03 2014-09-29 0.971 598,283 -54,389 0.03% 580,800
2014-09-11 2014-09-08 0.956 652,672 +27,195 0.03% 624,000
2014-08-15 2014-08-13 1.030 625,477 +48,950 0.03% 644,000
2014-08-14 2014-08-12 1.000 576,527 +21,756 0.03% 576,640
2014-08-13 2014-08-11 1.030 554,771 +32,634 0.03% 571,200
2014-08-12 2014-08-08 1.015 522,137 +19,036 0.03% 529,920
2014-08-05 2014-08-01 1.030 503,101 +67,986 0.02% 518,000
2014-05-13 2014-05-09 0.883 435,115 -51,669 0.02% 384,000
2014-04-29 2014-04-25 0.941 486,784 +21,755 0.02% 458,240
2014-01-24 2014-01-22 1.147 465,029 -8,158 0.02% 533,520
2014-01-02 2013-12-27 1.074 473,187 +5,439 0.02% 508,080
2013-12-09 2013-12-05 1.103 467,748 +19,036 0.03% 516,000
2013-12-02 2013-11-28 1.093 448,712 +1,968 0.03% 490,552
2013-11-27 2013-11-25 1.078 446,744 -175,990 0.03% 481,800
2013-11-26 2013-11-22 1.138 622,734 -67,688 0.05% 708,400
2013-11-13 2013-11-11 1.093 690,422 -67,689 0.05% 754,800
2013-11-08 2013-11-06 1.182 758,111 +32,491 0.06% 896,000
2013-11-06 2013-11-04 1.182 725,620 -2,708 0.05% 857,600
2013-10-24 2013-10-22 1.300 728,328 -67,688 0.05% 946,880
2013-10-16 2013-10-11 1.374 796,016 +67,688 0.06% 1,093,680
2013-09-18 2013-09-16 1.448 728,328 +67,689 0.05% 1,054,480
2013-09-11 2013-09-09 1.522 660,639 +2,707 0.05% 1,005,279
2013-09-02 2013-08-29 1.610 657,932 -67,688 0.05% 1,059,480
2013-08-30 2013-08-28 1.566 725,620 +67,688 0.05% 1,136,319
2013-08-22 2013-08-20 1.640 657,932 +67,689 0.05% 1,078,920
2013-08-20 2013-08-16 1.773 590,243 +67,688 0.04% 1,046,399
2013-08-19 2013-08-15 1.832 522,555 -27,075 0.04% 957,280
2013-08-13 2013-08-09 1.758 549,630 -67,689 0.04% 966,279
2013-08-12 2013-08-08 1.684 617,319 -67,688 0.05% 1,039,680
2013-08-09 2013-08-07 1.625 685,007 +135,377 0.05% 1,113,200
2013-08-05 2013-08-01 1.610 549,630 -67,689 0.04% 885,079
2013-08-01 2013-07-30 1.596 617,319 +67,689 0.05% 984,960
2013-07-30 2013-07-26 1.610 549,630 -108,302 0.04% 885,079
2013-07-25 2013-07-23 1.610 657,932 +40,613 0.05% 1,059,480
2013-07-24 2013-07-22 1.566 617,319 -975 0.05% 966,720
2013-07-23 2013-07-19 1.581 618,294 +67,689 0.05% 977,382
2013-07-19 2013-07-17 1.729 550,605 -40,613 0.04% 951,725
2013-07-18 2013-07-16 1.655 591,218 -27,076 0.04% 978,253
2013-07-17 2013-07-15 1.640 618,294 +24,368 0.05% 1,013,919
2013-07-15 2013-07-11 1.596 593,926 +24,368 0.04% 947,636
2013-07-12 2013-07-10 1.566 569,558 +27,076 0.04% 891,927
2013-07-11 2013-07-09 1.625 542,482 +81,226 0.04% 881,583
2013-07-10 2013-07-08 1.581 461,256 +54,150 0.03% 729,140
2013-07-08 2013-07-04 1.566 407,106 +975 0.03% 637,527
2013-07-05 2013-07-03 1.640 406,131 +175,990 0.03% 666,000
2013-07-04 2013-07-02 1.684 230,141 -35,198 0.02% 387,600
2013-07-02 2013-06-27 1.389 265,339 -24,368 0.02% 368,480
2013-06-28 2013-06-26 1.418 289,707 +8,123 0.02% 410,881
2013-06-27 2013-06-25 1.403 281,584 -879,950 0.02% 395,200
2013-06-26 2013-06-24 1.330 1,161,534 +259,924 0.09% 1,544,400
2013-06-25 2013-06-21 1.581 901,610 +10,830 0.07% 1,425,239
2013-06-24 2013-06-20 1.610 890,780 -67,689 0.07% 1,434,440
2013-06-21 2013-06-19 1.596 958,469 +94,764 0.07% 1,529,281
2013-06-20 2013-06-18 1.330 863,705 +517,140 0.06% 1,148,400
2013-05-27 2013-05-23 0.591 346,565 +62,273 0.03% 204,800
2013-04-18 2013-04-16 0.561 284,292 +2,708 0.02% 159,600
2013-04-09 2013-04-05 0.510 281,584 -67,688 0.02% 143,520
2013-03-22 2013-03-20 0.606 349,272 -27,076 0.03% 211,560
2013-03-20 2013-03-18 0.606 376,348 +27,076 0.03% 227,960
2013-03-15 2013-03-13 0.606 349,272 -135,377 0.03% 211,560
2013-03-14 2013-03-12 0.628 484,649 +75,811 0.04% 304,300
2013-03-13 2013-03-11 0.672 408,838 -135,377 0.03% 274,820
2013-03-12 2013-03-08 0.709 544,215 +308,659 0.04% 385,920
2013-03-11 2013-03-07 0.709 235,556 +13,538 0.02% 167,040
2013-03-06 2013-03-04 0.702 222,018 -16,245 0.02% 155,800
2013-03-05 2013-03-01 0.731 238,263 +29,783 0.02% 174,240
2013-03-04 2013-02-28 0.783 208,480 +40,613 0.02% 163,240
2013-02-28 2013-02-26 0.694 167,867 -297,830 0.01% 116,560
2013-02-27 2013-02-25 0.724 465,697 +270,754 0.03% 337,120
2013-02-26 2013-02-22 0.709 194,943 -48,735 0.01% 138,240
2013-02-19 2013-02-15 0.643 243,678 -40,614 0.02% 156,600
2013-02-18 2013-02-14 0.598 284,292 +67,689 0.02% 170,100
2013-02-05 2013-02-01 0.643 216,603 +48,736 0.02% 139,200
2013-01-28 2013-01-24 0.650 167,867 -35,198 0.01% 109,120
2013-01-24 2013-01-22 0.783 203,065 -40,613 0.02% 159,000
2013-01-18 2013-01-16 0.561 243,678 +67,688 0.02% 136,800
2013-01-17 2013-01-15 0.554 175,990 +27,075 0.01% 97,500
2013-01-07 2013-01-03 0.561 148,915 -67,688 0.01% 83,600
2013-01-03 2012-12-31 0.569 216,603 +67,688 0.02% 123,200
2013-01-02 2012-12-27 3.746 148,915 +8,123 0.01% 557,845
2012-12-28 2012-12-24 3.815 140,792 +109,655 0.01% 537,183
2012-11-16 2012-11-14 3.087 31,137 -1,153 0.01% 96,121
2012-10-30 2012-10-26 3.226 32,290 +1,153 0.01% 104,160
2012-10-29 2012-10-25 3.156 31,137 -3,459 0.01% 98,281
2012-10-26 2012-10-24 3.399 34,596 +3,459 0.01% 117,599
2012-10-18 2012-10-16 2.497 31,137 +1,154 0.01% 77,761
2012-04-27 2012-04-25 2.612 29,983 +4,497 0.01% 78,305
2012-04-13 2012-04-11 2.408 25,486 +980 0.01% 61,360
2011-04-12 2011-04-08 2.919 24,506 +525 0.01% 71,534
2010-06-29 2010-06-25 2.002 23,981 -23,980 0.01% 48,001
2010-03-23 2010-03-19 1.897 47,961 +23,980 0.01% 91,000
2009-12-08 2009-12-04 1.418 23,981 -8,633 0.01% 34,001
2009-11-25 2009-11-23 1.460 32,614 -47,961 0.01% 47,601
2009-09-22 2009-09-18 1.251 80,575 -71,942 0.02% 100,800
2009-09-08 2009-09-04 1.168 152,517 +9,593 0.03% 178,080
2009-06-05 2009-06-03 1.230 142,924 +71,941 0.05% 175,819
2009-05-13 2009-05-11 1.001 70,983 +14,389 0.02% 71,040
2009-04-08 2009-04-06 0.771 56,594 -7,194 0.02% 43,660
2009-03-05 2009-03-03 0.696 63,788 +7,194 0.02% 44,422
2007-10-08 2007-10-04 1.793 56,594 -23,981 0.02% 101,480
2007-09-20 2007-09-18 2.127 80,575 +23,981 0.03% 171,360
2007-07-04 2007-06-29 2.627 56,594 -87 0.02% 148,679
2007-06-29 2007-06-27 2.794 56,681 +27,818 0.02% 158,362
2007-06-26 2007-06-22 3.002 28,863 0.01% 86,659

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