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 0.057 439,741 +0 0.01% 25,065
2025-10-13 2025-10-09 0.060 439,741 +0 0.01% 26,384
2025-10-10 2025-10-08 0.060 439,741 +0 0.01% 26,384
2025-10-09 2025-10-06 0.061 439,741 +0 0.01% 26,824
2025-10-08 2025-10-03 0.061 439,741 +0 0.01% 26,824
2025-10-06 2025-10-02 0.059 439,741 +0 0.01% 25,945
2025-10-03 2025-09-30 0.059 439,741 +0 0.01% 25,945
2025-10-02 2025-09-29 0.060 439,741 +0 0.01% 26,384
2025-09-30 2025-09-26 0.059 439,741 +0 0.01% 25,945
2025-09-29 2025-09-25 0.060 439,741 +0 0.01% 26,384
2025-09-26 2025-09-24 0.061 439,741 +0 0.01% 26,824
2025-09-25 2025-09-23 0.060 439,741 +0 0.01% 26,384
2025-09-24 2025-09-22 0.061 439,741 +0 0.01% 26,824
2025-09-23 2025-09-19 0.060 439,741 +0 0.01% 26,384
2025-09-22 2025-09-18 0.058 439,741 +0 0.01% 25,505
2025-09-19 2025-09-17 0.061 439,741 +0 0.01% 26,824
2025-09-18 2025-09-16 0.057 439,741 +0 0.01% 25,065
2025-09-17 2025-09-15 0.059 439,741 +0 0.01% 25,945
2025-09-16 2025-09-12 0.060 439,741 +0 0.01% 26,384
2025-09-15 2025-09-11 0.060 439,741 +0 0.01% 26,384
2025-09-12 2025-09-10 0.060 439,741 +0 0.01% 26,384
2025-09-11 2025-09-09 0.057 439,741 +0 0.01% 25,065
2025-09-10 2025-09-08 0.057 439,741 +0 0.01% 25,065
2025-09-09 2025-09-05 0.061 439,741 +0 0.01% 26,824
2025-09-08 2025-09-04 0.062 439,741 +0 0.01% 27,264
2025-09-05 2025-09-03 0.061 439,741 +0 0.01% 26,824
2025-09-04 2025-09-02 0.063 439,741 +0 0.01% 27,704
2025-09-03 2025-09-01 0.060 439,741 +0 0.01% 26,384
2025-09-02 2025-08-29 0.061 439,741 +0 0.01% 26,824
2025-09-01 2025-08-28 0.064 439,741 +0 0.01% 28,143
2025-08-29 2025-08-27 0.063 439,741 +0 0.01% 27,704
2025-08-28 2025-08-26 0.063 439,741 +0 0.01% 27,704
2025-08-27 2025-08-25 0.061 439,741 +0 0.01% 26,824
2025-08-26 2025-08-22 0.064 439,741 +0 0.01% 28,143
2025-08-25 2025-08-21 0.065 439,741 +0 0.01% 28,583
2025-08-22 2025-08-20 0.061 439,741 +0 0.01% 26,824
2025-08-21 2025-08-19 0.058 439,741 +0 0.01% 25,505
2025-08-20 2025-08-18 0.052 439,741 +0 0.01% 22,867
2025-08-19 2025-08-15 0.048 439,741 +0 0.01% 21,108
2025-08-18 2025-08-14 0.050 439,741 +0 0.01% 21,987
2025-08-15 2025-08-13 0.048 439,741 +0 0.01% 21,108
2025-08-14 2025-08-12 0.049 439,741 +0 0.01% 21,547
2025-08-13 2025-08-11 0.047 439,741 +0 0.01% 20,668
2025-08-12 2025-08-08 0.045 439,741 +0 0.01% 19,788
2025-08-11 2025-08-07 0.047 439,741 +0 0.01% 20,668
2025-08-08 2025-08-06 0.047 439,741 +0 0.01% 20,668
2025-08-07 2025-08-05 0.048 439,741 +0 0.01% 21,108
2025-08-06 2025-08-04 0.047 439,741 +0 0.01% 20,668
2025-08-05 2025-08-01 0.045 439,741 +0 0.01% 19,788
2025-08-04 2025-07-31 0.046 439,741 +0 0.01% 20,228
2025-08-01 2025-07-30 0.046 439,741 +0 0.01% 20,228
2025-07-31 2025-07-29 0.048 439,741 +0 0.01% 21,108
2025-07-30 2025-07-28 0.046 439,741 +0 0.01% 20,228
2025-07-29 2025-07-25 0.056 439,741 +0 0.01% 24,625
2025-07-28 2025-07-24 0.048 439,741 +0 0.01% 21,108
2025-07-25 2025-07-23 0.049 439,741 +0 0.01% 21,547
2025-07-24 2025-07-22 0.052 439,741 +0 0.01% 22,867
2025-07-23 2025-07-21 0.049 439,741 +0 0.01% 21,547
2025-07-22 2025-07-18 0.051 439,741 +0 0.01% 22,427
2025-07-21 2025-07-17 0.046 439,741 +0 0.01% 20,228
2025-07-18 2025-07-16 0.040 439,741 +0 0.01% 17,590
2025-07-17 2025-07-15 0.039 439,741 +0 0.01% 17,150
2025-07-16 2025-07-14 0.042 439,741 +0 0.01% 18,469
2025-07-15 2025-07-11 0.038 439,741 +0 0.01% 16,710
2025-07-14 2025-07-10 0.042 439,741 +0 0.01% 18,469
2025-07-11 2025-07-09 0.035 439,741 +0 0.01% 15,391
2025-07-10 2025-07-08 0.035 439,741 +0 0.01% 15,391
2025-07-09 2025-07-07 0.034 439,741 +0 0.01% 14,951
2025-07-08 2025-07-04 0.035 439,741 +0 0.01% 15,391
2025-07-07 2025-07-03 0.035 439,741 +0 0.01% 15,391
2025-07-04 2025-07-02 0.035 439,741 +0 0.01% 15,391
2025-07-03 2025-06-30 0.036 439,741 +0 0.01% 15,831
2025-07-02 2025-06-27 0.036 439,741 +0 0.01% 15,831
2025-06-30 2025-06-26 0.039 439,741 +0 0.01% 17,150
2025-06-27 2025-06-25 0.037 439,741 +0 0.01% 16,270
2025-06-26 2025-06-24 0.038 439,741 +0 0.01% 16,710
2025-06-25 2025-06-23 0.040 439,741 +0 0.01% 17,590
2025-06-24 2025-06-20 0.031 439,741 +0 0.01% 13,632
2025-06-23 2025-06-19 0.032 439,741 +0 0.01% 14,072
2025-06-20 2025-06-18 0.037 439,741 -180,000 0.01% 16,270
2024-12-27 2024-12-20 0.036 619,741 +10,000 0.01% 22,311
2024-12-05 2024-12-03 0.042 609,741 -20,000 0.01% 25,609
2024-10-09 2024-10-07 0.078 629,741 +100,000 0.01% 49,120
2024-10-08 2024-10-04 0.091 529,741 +100,000 0.01% 48,206
2024-10-07 2024-10-03 0.190 429,741 -200,000 0.01% 81,651
2021-11-10 2021-11-08 0.102 629,741 -150,000 0.01% 64,234
2021-09-10 2021-09-08 0.100 779,741 -100,000 0.01% 77,974
2021-04-23 2021-04-21 0.229 879,741 -10,000 0.02% 201,461
2021-04-22 2021-04-20 0.185 889,741 -10,000 0.02% 164,602
2020-09-23 2020-09-21 0.087 899,741 -550,000 0.02% 78,277
2019-12-12 2019-12-10 0.199 1,449,741 +75,000 0.03% 288,498
2019-05-29 2019-05-27 0.221 1,374,741 -100,000 0.03% 303,818
2019-05-23 2019-05-21 0.265 1,474,741 +50,000 0.03% 390,806
2019-05-17 2019-05-15 0.300 1,424,741 +350,000 0.03% 427,422
2019-05-15 2019-05-10 0.833 1,074,741 +429,896 0.02% 895,618
2019-05-03 2019-04-30 0.933 644,845 +72,000 0.02% 601,855
2019-04-04 2019-04-02 0.725 572,845 +60,000 0.02% 415,313
2019-04-02 2019-03-29 0.692 512,845 +150,000 0.02% 354,718
2019-04-01 2019-03-28 0.650 362,845 -96,000 0.01% 235,849
2019-03-29 2019-03-27 0.650 458,845 +30,000 0.01% 298,249
2019-02-27 2019-02-25 0.475 428,845 +15,000 0.01% 203,701
2019-02-20 2019-02-18 0.475 413,845 -6,000 0.01% 196,576
2018-11-06 2018-11-02 0.500 419,845 +30,000 0.01% 209,923
2018-09-03 2018-08-30 0.825 389,845 -72,000 0.01% 321,622
2018-08-24 2018-08-22 2.134 461,845 -45,000 0.01% 985,711
2018-08-23 2018-08-21 2.159 506,845 +218,211 0.02% 1,094,481
2018-08-20 2018-08-16 2.009 288,634 +3,982 0.01% 579,792
2018-08-17 2018-08-15 2.009 284,652 -65,713 0.01% 571,793
2018-08-02 2018-07-31 1.959 350,365 -15,930 0.02% 686,199
2018-07-30 2018-07-26 1.933 366,295 -147,356 0.02% 708,201
2018-07-19 2018-07-17 2.009 513,651 -7,965 0.02% 1,031,793
2018-07-18 2018-07-16 2.059 521,616 +7,965 0.02% 1,073,988
2018-07-17 2018-07-13 2.084 513,651 +19,913 0.02% 1,070,486
2018-07-13 2018-07-11 2.059 493,738 +33,852 0.02% 1,016,588
2018-07-12 2018-07-10 2.059 459,886 -67,704 0.02% 946,888
2018-07-11 2018-07-09 2.109 527,590 +23,896 0.03% 1,112,783
2018-07-10 2018-07-06 2.034 503,694 -3,983 0.02% 1,024,440
2018-07-09 2018-07-05 2.034 507,677 -15,930 0.02% 1,032,541
2018-07-04 2018-06-29 1.908 523,607 +27,878 0.03% 999,203
2018-06-29 2018-06-27 1.883 495,729 -55,756 0.02% 933,556
2018-06-21 2018-06-19 1.707 551,485 +31,860 0.03% 941,623
2018-06-14 2018-06-12 1.984 519,625 +39,826 0.02% 1,030,746
2018-05-31 2018-05-29 1.607 479,799 -27,878 0.02% 771,035
2018-05-30 2018-05-28 1.632 507,677 -15,930 0.02% 828,582
2018-05-25 2018-05-23 1.607 523,607 -39,826 0.03% 841,434
2018-05-23 2018-05-18 1.607 563,433 -5,974 0.03% 905,434
2018-05-16 2018-05-14 1.783 569,407 +23,896 0.03% 1,015,116
2018-05-14 2018-05-10 1.733 545,511 +39,825 0.03% 945,121
2018-05-11 2018-05-09 1.607 505,686 -3,982 0.02% 812,635
2018-05-10 2018-05-08 1.607 509,668 -99,565 0.02% 819,034
2018-05-04 2018-05-02 1.858 609,233 +29,870 0.03% 1,132,009
2018-05-03 2018-04-30 2.009 579,363 -79,652 0.03% 1,163,792
2018-05-02 2018-04-27 2.210 659,015 +43,808 0.03% 1,456,172
2018-04-30 2018-04-26 1.808 615,207 -121,469 0.03% 1,112,214
2018-04-23 2018-04-19 2.285 736,676 +79,652 0.04% 1,683,265
2018-04-18 2018-04-16 2.310 657,024 -203,112 0.03% 1,517,762
2018-04-16 2018-04-12 2.310 860,136 +1,991 0.04% 1,986,962
2018-04-09 2018-04-04 2.461 858,145 +7,966 0.04% 2,111,647
2018-04-04 2018-03-29 2.385 850,179 +79,651 0.04% 2,028,003
2018-04-03 2018-03-28 2.410 770,528 -9,956 0.04% 1,857,352
2018-03-27 2018-03-23 2.511 780,484 +1,991 0.04% 1,959,741
2018-03-22 2018-03-20 2.511 778,493 +11,948 0.04% 1,954,741
2018-03-13 2018-03-09 2.561 766,545 -7,965 0.04% 1,963,236
2018-03-12 2018-03-08 2.486 774,510 +15,930 0.04% 1,925,293
2018-03-09 2018-03-07 2.511 758,580 +7,965 0.04% 1,904,741
2018-03-07 2018-03-05 2.536 750,615 +11,948 0.04% 1,903,589
2018-03-01 2018-02-27 2.511 738,667 +15,930 0.04% 1,854,741
2018-02-28 2018-02-26 2.712 722,737 +59,739 0.03% 1,959,921
2018-02-27 2018-02-23 2.662 662,998 +17,922 0.03% 1,764,626
2018-02-26 2018-02-22 2.486 645,076 +7,965 0.03% 1,603,543
2018-02-23 2018-02-21 2.536 637,111 +3,983 0.03% 1,615,738
2018-02-13 2018-02-09 2.410 633,128 +19,913 0.03% 1,526,150
2018-02-12 2018-02-08 2.586 613,215 +7,965 0.03% 1,585,932
2018-02-09 2018-02-07 2.636 605,250 +11,948 0.03% 1,595,727
2018-02-08 2018-02-06 2.636 593,302 +95,582 0.03% 1,564,227
2018-02-07 2018-02-05 2.862 497,720 +131,425 0.02% 1,424,704
2018-02-06 2018-02-02 2.812 366,295 +27,878 0.02% 1,030,110
2018-02-05 2018-02-01 2.812 338,417 +19,913 0.02% 951,710
2018-02-02 2018-01-31 3.164 318,504 +61,730 0.02% 1,007,674
2018-01-18 2018-01-16 2.461 256,774 -7,965 0.01% 631,847
2017-12-04 2017-11-30 2.762 264,739 -31,861 0.01% 731,215
2017-11-24 2017-11-22 2.712 296,600 -7,965 0.01% 804,321
2017-11-21 2017-11-17 2.913 304,565 +5,974 0.01% 887,100
2017-11-13 2017-11-09 3.063 298,591 +3,983 0.01% 914,684
2017-11-09 2017-11-07 3.063 294,608 -3,983 0.01% 902,483
2017-10-31 2017-10-27 3.365 298,591 +19,913 0.01% 1,004,653
2017-10-27 2017-10-25 3.340 278,678 -39,826 0.01% 930,655
2017-10-17 2017-10-13 3.340 318,504 -11,948 0.02% 1,063,656
2017-10-16 2017-10-12 3.314 330,452 +11,948 0.02% 1,095,259
2017-09-27 2017-09-25 3.340 318,504 +103,547 0.02% 1,063,656
2017-09-26 2017-09-22 3.486 214,957 -3,982 0.01% 749,347
2017-09-25 2017-09-21 3.130 218,939 +927 0.01% 685,234
2017-09-22 2017-09-20 3.104 218,012 +11,790 0.01% 676,785
2017-09-04 2017-08-31 3.282 206,222 +11,790 0.01% 676,917
2017-03-23 2017-03-21 3.613 194,432 +15,720 0.01% 702,533
2017-03-17 2017-03-15 3.613 178,712 -78,599 0.01% 645,733
2017-02-02 2017-01-27 4.351 257,311 -196,499 0.01% 1,119,606
2017-02-01 2017-01-25 4.249 453,810 -98,249 0.02% 1,928,418
2017-01-26 2017-01-24 4.275 552,059 -76,635 0.03% 2,359,964
2017-01-23 2017-01-19 4.300 628,694 -117,899 0.03% 2,703,564
2017-01-20 2017-01-18 4.580 746,593 -41,265 0.04% 3,419,535
2017-01-13 2017-01-11 3.944 787,858 -39,299 0.04% 3,107,350
2017-01-10 2017-01-06 3.791 827,157 +39,299 0.04% 3,136,063
2017-01-05 2017-01-03 3.282 787,858 -1,964 0.04% 2,586,117
2016-12-16 2016-12-14 2.748 789,822 -7,860 0.04% 2,170,519
2016-11-28 2016-11-24 2.621 797,682 -314,398 0.05% 2,090,632
2016-11-11 2016-11-09 2.570 1,112,080 +3,930 0.19% 2,858,038
2016-10-26 2016-10-24 2.774 1,108,150 +5,895 0.19% 3,073,517
2016-10-13 2016-10-11 2.998 1,102,255 +54,432 0.19% 3,304,494
2016-07-14 2016-07-12 2.543 1,047,823 -9,340 0.19% 2,664,504
2016-05-09 2016-05-05 2.891 1,057,163 -1,868 0.19% 3,056,121
2016-05-06 2016-05-04 2.891 1,059,031 -14,943 0.19% 3,061,522
2016-04-18 2016-04-14 3.399 1,073,974 +298,872 0.19% 3,650,920
2016-02-22 2016-02-18 2.115 775,102 -11,208 0.14% 1,639,045
2016-02-18 2016-02-16 2.088 786,310 +11,208 0.14% 1,641,698
2015-12-11 2015-12-09 2.516 775,102 +26,151 0.14% 1,950,256
2015-08-21 2015-08-19 2.650 748,951 +747,180 0.16% 1,984,694
2015-05-13 2015-05-11 2.998 1,771 -149,436 0.00% 5,309
2015-04-21 2015-04-17 2.356 151,207 +37,359 0.04% 356,172
2015-04-17 2015-04-15 2.436 113,848 +112,077 0.03% 277,314
2014-11-04 2014-10-31 4.122 1,771 +1,771 0.00% 7,300
2014-10-07 2014-10-03 4.443 0 -14,944
2014-10-03 2014-09-29 3.721 14,944 +14,944 0.00% 55,602
2014-05-02 2014-04-29 1.847 0 -89,662
2014-04-28 2014-04-24 1.820 89,662 -74,718 0.03% 163,201
2014-04-09 2014-04-07 1.927 164,380 +108,342 0.05% 316,801
2014-03-31 2014-03-27 1.927 56,038 -93,398 0.02% 107,999
2013-12-13 2013-12-11 1.874 149,436 +37,359 0.04% 280,000
2013-12-06 2013-12-04 1.633 112,077 +37,359 0.03% 183,000
2013-11-29 2013-11-27 1.606 74,718 +33,623 0.02% 120,000
2013-11-26 2013-11-22 1.740 41,095 +41,095 0.01% 71,500
2013-11-22 2013-11-20 1.686 0 -74,718
2013-11-08 2013-11-06 0.224 74,718 +59,774 0.02% 16,748
2013-11-07 2013-11-05 0.224 14,944 -92,125 0.00% 3,350
2013-10-22 2013-10-18 0.284 107,069 -267,673 0.00% 30,400
2013-10-17 2013-10-15 0.252 374,742 -53,535 0.02% 94,500
2013-10-16 2013-10-11 0.205 428,277 +53,535 0.02% 88,000
2013-10-11 2013-10-09 0.172 374,742 +107,069 0.02% 64,400
2012-04-20 2012-04-18 0.090 267,673 +29,444 0.01% 24,000
2012-02-10 2012-02-08 0.093 238,229 +112,423 0.01% 22,250
2012-02-09 2012-02-07 0.092 125,806 +2,676 0.01% 11,515
2012-01-26 2012-01-19 0.108 123,130 -53,534 0.01% 13,340
2011-12-13 2011-12-09 0.123 176,664 +53,534 0.01% 21,780
2011-03-29 2011-03-25 0.181 123,130 +53,535 0.01% 22,310
2011-02-28 2011-02-24 0.207 69,595 +69,595 0.00% 14,430
2010-09-17 2010-09-15 0.338 0 -72,272
2010-06-04 2010-06-02 0.428 72,272 -107,069 0.01% 30,915
2010-06-02 2010-05-31 0.372 179,341 +107,069 0.02% 66,665
2010-04-26 2010-04-22 0.430 72,272 +72,272 0.01% 31,050
2007-08-22 2007-08-20 0.859 0 -53,535
2007-08-21 2007-08-17 0.785 53,535 +53,535 0.03% 42,000
2007-07-18 2007-07-16 0.831 0 -176,664
2007-07-05 2007-07-03 0.990 176,664 +176,664 0.09% 174,900
2007-06-26 2007-06-22 0.971 0

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