History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.020 5,467,748 +0 0.08% 109,355
2025-10-13 2025-10-09 0.021 5,467,748 +0 0.08% 114,823
2025-10-10 2025-10-08 0.021 5,467,748 +0 0.08% 114,823
2025-10-09 2025-10-06 0.021 5,467,748 +0 0.08% 114,823
2025-10-08 2025-10-03 0.021 5,467,748 +0 0.08% 114,823
2025-10-06 2025-10-02 0.021 5,467,748 -1,000,000 0.08% 114,823
2025-08-15 2025-08-13 0.020 6,467,748 +1,000,000 0.10% 129,355
2025-07-18 2025-07-16 0.024 5,467,748 -484,000 0.08% 131,226
2025-07-14 2025-07-10 0.022 5,951,748 +36,000 0.09% 130,938
2025-07-08 2025-07-04 0.022 5,915,748 +484,000 0.09% 130,146
2025-06-24 2025-06-20 0.036 5,431,748 -100,000 0.08% 195,543
2025-05-23 2025-05-21 0.023 5,531,748 -500,000 0.08% 127,230
2025-03-26 2025-03-24 0.019 6,031,748 +500,000 0.09% 114,603
2024-05-24 2024-05-22 0.050 5,531,748 +12,000 0.08% 276,587
2023-10-05 2023-10-03 0.060 5,519,748 +20,000 0.08% 331,185
2023-08-28 2023-08-24 0.070 5,499,748 +200,000 0.08% 384,982
2023-08-14 2023-08-10 0.075 5,299,748 +40,000 0.08% 397,481
2023-06-19 2023-06-15 0.098 5,259,748 -100,000 0.08% 515,455
2023-06-13 2023-06-09 0.085 5,359,748 +28,000 0.08% 455,579
2023-04-20 2023-04-18 0.090 5,331,748 -1,972,000 0.08% 479,857
2023-03-30 2023-03-28 0.082 7,303,748 +1,000,000 0.11% 598,907
2023-02-24 2023-02-22 0.093 6,303,748 +240,000 0.10% 586,249
2023-02-23 2023-02-21 0.101 6,063,748 +12,000 0.09% 612,439
2023-02-15 2023-02-13 0.103 6,051,748 +12,000 0.09% 623,330
2023-02-14 2023-02-10 0.104 6,039,748 +100,000 0.09% 628,134
2023-01-19 2023-01-17 0.110 5,939,748 +120,000 0.09% 653,372
2023-01-11 2023-01-09 0.140 5,819,748 +88,000 0.09% 814,765
2023-01-10 2023-01-06 0.108 5,731,748 -580,000 0.09% 619,029
2023-01-09 2023-01-05 0.100 6,311,748 +140,000 0.10% 631,175
2023-01-06 2023-01-04 0.110 6,171,748 +200,000 0.09% 678,892
2023-01-05 2023-01-03 0.117 5,971,748 +280,000 0.09% 698,695
2022-11-10 2022-11-08 0.405 5,691,748 -8,000 0.09% 2,305,158
2022-06-06 2022-06-01 0.530 5,699,748 -60,000 0.09% 3,020,866
2022-03-18 2022-03-16 0.430 5,759,748 +60,000 0.09% 2,476,692
2022-02-09 2022-02-07 0.590 5,699,748 -20,000 0.09% 3,362,851
2022-02-07 2022-01-31 0.570 5,719,748 -136,000 0.09% 3,260,256
2022-01-18 2022-01-14 0.530 5,855,748 -28,000 0.09% 3,103,546
2021-12-22 2021-12-20 0.480 5,883,748 +164,000 0.09% 2,824,199
2021-12-07 2021-12-03 0.540 5,719,748 -40,000 0.09% 3,088,664
2021-11-22 2021-11-18 0.550 5,759,748 +48,000 0.09% 3,167,861
2021-10-19 2021-10-15 0.495 5,711,748 +20,000 0.09% 2,827,315
2021-09-21 2021-09-17 0.590 5,691,748 +4,000 0.09% 3,358,131
2020-04-27 2020-04-23 0.395 5,687,748 -8,000 0.09% 2,246,660
2019-06-05 2019-06-03 0.510 5,695,748 -2,000 0.09% 2,904,831
2019-01-28 2019-01-24 0.590 5,697,748 -48,000 0.09% 3,361,671
2018-09-21 2018-09-19 0.730 5,745,748 +48,000 0.09% 4,194,396
2018-06-12 2018-06-08 0.790 5,697,748 -12,000 0.09% 4,501,221
2018-05-23 2018-05-18 0.760 5,709,748 +12,000 0.09% 4,339,408
2017-12-29 2017-12-27 0.920 5,697,748 +8,000 0.09% 5,241,928
2017-09-20 2017-09-18 0.650 5,689,748 -564,000 0.09% 3,698,336
2017-06-12 2017-06-08 0.650 6,253,748 -124,000 0.10% 4,064,936
2017-05-24 2017-05-22 0.700 6,377,748 -20,000 0.10% 4,464,424
2017-05-19 2017-05-17 0.690 6,397,748 -12,000 0.10% 4,414,446
2017-04-28 2017-04-26 0.700 6,409,748 -8,000 0.10% 4,486,824
2016-01-22 2016-01-20 0.650 6,417,748 -2,000 0.11% 4,171,536
2015-12-11 2015-12-09 0.610 6,419,748 +566,000 0.11% 3,916,046
2015-10-22 2015-10-19 0.740 5,853,748 +296,000 0.10% 4,331,774
2015-07-14 2015-07-10 0.580 5,557,748 -120,000 0.10% 3,223,494
2015-07-09 2015-07-07 0.540 5,677,748 -52,000 0.11% 3,065,984
2015-07-07 2015-07-03 0.630 5,729,748 +20,000 0.11% 3,609,741
2015-07-06 2015-07-02 0.790 5,709,748 +188,000 0.11% 4,510,701
2015-07-03 2015-06-30 0.780 5,521,748 +128,000 0.10% 4,306,963
2015-07-02 2015-06-29 0.760 5,393,748 -52,000 0.10% 4,099,248
2015-06-30 2015-06-26 0.680 5,445,748 +52,000 0.10% 3,703,109
2015-06-29 2015-06-25 0.640 5,393,748 -8,000 0.10% 3,451,999
2015-06-18 2015-06-16 0.540 5,401,748 -212,000 0.10% 2,916,944
2015-06-16 2015-06-12 0.540 5,613,748 +212,000 0.11% 3,031,424
2015-05-19 2015-05-15 0.590 5,401,748 -60,000 0.10% 3,187,031
2015-05-18 2015-05-14 0.610 5,461,748 -1,000,000 0.10% 3,331,666
2015-05-11 2015-05-07 0.590 6,461,748 +8,000 0.12% 3,812,431
2015-05-08 2015-05-06 0.590 6,453,748 +400,000 0.12% 3,807,711
2015-05-06 2015-05-04 0.600 6,053,748 -20,000 0.11% 3,632,249
2015-05-04 2015-04-29 0.610 6,073,748 +20,000 0.11% 3,704,986
2015-03-17 2015-03-13 0.520 6,053,748 -76,000 0.11% 3,147,949
2015-02-09 2015-02-05 0.450 6,129,748 -4,000 0.12% 2,758,387
2015-01-28 2015-01-26 0.470 6,133,748 +360,000 0.12% 2,882,862
2015-01-22 2015-01-20 0.520 5,773,748 -48,000 0.11% 3,002,349
2015-01-16 2015-01-14 0.600 5,821,748 +40,000 0.11% 3,493,049
2014-12-23 2014-12-19 0.650 5,781,748 +112,000 0.11% 3,758,136
2014-12-22 2014-12-18 0.670 5,669,748 +140,000 0.11% 3,798,731
2014-12-03 2014-12-01 0.680 5,529,748 +200,000 0.10% 3,760,229
2014-11-28 2014-11-26 0.700 5,329,748 -4,000 0.10% 3,730,824
2014-11-25 2014-11-21 0.710 5,333,748 +4,000 0.10% 3,786,961
2014-11-20 2014-11-18 0.730 5,329,748 +200,000 0.10% 3,890,716
2014-11-17 2014-11-13 0.750 5,129,748 +200,000 0.10% 3,847,311
2014-11-14 2014-11-12 0.770 4,929,748 +320,000 0.09% 3,795,906
2014-11-12 2014-11-10 0.810 4,609,748 +28,000 0.09% 3,733,896
2014-10-14 2014-10-10 0.860 4,581,748 +4,000 0.09% 3,940,303
2014-10-13 2014-10-09 0.850 4,577,748 -52,000 0.09% 3,891,086
2014-09-29 2014-09-25 0.870 4,629,748 +220,000 0.09% 4,027,881
2014-09-26 2014-09-24 0.890 4,409,748 +268,000 0.08% 3,924,676
2014-09-25 2014-09-23 0.880 4,141,748 +2,108,000 0.08% 3,644,738
2014-09-24 2014-09-22 0.840 2,033,748 +580,000 0.04% 1,708,348
2014-09-12 2014-09-10 0.720 1,453,748 +52,000 0.03% 1,046,699
2014-08-14 2014-08-12 0.750 1,401,748 -1,300,000 0.03% 1,051,311
2014-08-06 2014-08-04 0.760 2,701,748 +96,000 0.05% 2,053,328
2014-07-31 2014-07-29 0.820 2,605,748 +300,000 0.05% 2,136,713
2014-07-04 2014-07-02 0.910 2,305,748 +400,000 0.04% 2,098,231
2014-03-24 2014-03-20 0.950 1,905,748 +4,000 0.19% 1,810,461
2013-12-20 2013-12-18 1.020 1,901,748 +220,000 0.19% 1,939,783
2013-12-16 2013-12-12 1.010 1,681,748 +80,000 0.16% 1,698,565
2013-12-12 2013-12-10 1.030 1,601,748 +300,000 0.16% 1,649,800
2013-11-28 2013-11-26 1.050 1,301,748 -8,000 0.13% 1,366,835
2013-11-20 2013-11-18 1.060 1,309,748 -100,000 0.13% 1,388,333
2013-09-03 2013-08-30 1.060 1,409,748 -100,000 0.14% 1,494,333
2013-04-17 2013-04-15 1.340 1,509,748 -471,429 0.15% 2,023,062
2013-04-15 2013-04-11 1.250 1,981,177 -300,000 0.19% 2,476,471
2013-01-10 2013-01-08 1.090 2,281,177 -30,000 0.22% 2,486,483
2013-01-02 2012-12-27 0.840 2,311,177 +100,000 0.23% 1,941,389
2012-06-28 2012-06-26 0.790 2,211,177 -20,000 0.22% 1,746,830
2012-06-18 2012-06-14 0.590 2,231,177 +160,000 0.22% 1,316,394
2012-06-15 2012-06-13 0.640 2,071,177 -64,000 0.20% 1,325,553
2012-06-14 2012-06-12 0.620 2,135,177 -152,000 0.21% 1,323,810
2012-06-12 2012-06-08 0.580 2,287,177 -100,000 0.22% 1,326,563
2012-06-11 2012-06-07 0.590 2,387,177 -552,000 0.23% 1,408,434
2012-06-08 2012-06-06 0.600 2,939,177 -352,000 0.29% 1,763,506
2012-06-05 2012-06-01 0.460 3,291,177 -28,000 0.32% 1,513,941
2012-05-29 2012-05-25 0.430 3,319,177 +124,000 0.33% 1,427,246
2012-05-28 2012-05-24 0.425 3,195,177 +200,000 0.31% 1,357,950
2012-05-18 2012-05-16 0.420 2,995,177 +120,000 0.29% 1,257,974
2012-05-10 2012-05-08 0.410 2,875,177 +228,000 0.28% 1,178,823
2012-05-09 2012-05-07 0.415 2,647,177 +370,000 0.26% 1,098,578
2012-05-07 2012-05-03 0.425 2,277,177 +132,000 0.22% 967,800
2012-03-21 2012-03-19 0.440 2,145,177 +60,000 0.21% 943,878
2012-03-20 2012-03-16 0.485 2,085,177 +209,977 0.20% 1,011,311
2012-02-29 2012-02-27 0.440 1,875,200 +60,000 0.24% 825,088
2012-02-28 2012-02-24 0.440 1,815,200 +60,000 0.23% 798,688
2012-02-17 2012-02-15 0.479 1,755,200 +16,111 0.22% 841,443
2012-02-03 2012-02-01 0.505 1,739,089 +63,412 0.22% 877,600
2012-02-02 2012-01-31 0.484 1,675,677 +19,817 0.21% 811,776
2011-12-05 2011-12-01 0.616 1,655,860 +19,816 0.21% 1,019,432
2011-12-02 2011-11-30 0.656 1,636,044 -19,816 0.21% 1,073,280
2011-11-28 2011-11-24 0.616 1,655,860 +3,963 0.21% 1,019,432
2011-11-24 2011-11-22 0.575 1,651,897 +178,348 0.21% 950,304
2011-11-22 2011-11-18 0.616 1,473,549 -47,560 0.19% 907,192
2011-11-10 2011-11-08 0.656 1,521,109 +51,523 0.19% 997,880
2011-11-09 2011-11-07 0.686 1,469,586 -27,743 0.19% 1,008,576
2011-11-08 2011-11-04 0.686 1,497,329 +27,743 0.19% 1,027,616
2011-10-13 2011-10-11 0.646 1,469,586 +229,870 0.19% 949,248
2011-10-12 2011-10-10 0.626 1,239,716 +31,707 0.16% 775,744
2011-10-10 2011-10-06 0.595 1,208,009 +162,494 0.15% 719,328
2011-10-07 2011-10-04 0.555 1,045,515 +71,340 0.13% 580,360
2011-09-21 2011-09-19 0.656 974,175 -8,767,580 0.12% 639,080
2011-09-06 2011-09-02 0.733 9,741,755 +8,767,580 1.24% 7,142,730
2011-09-05 2011-09-01 0.743 974,175 -18,133 0.12% 723,925
2011-08-19 2011-08-17 0.773 992,308 -32,297 0.12% 766,896
2011-08-01 2011-07-28 0.743 1,024,605 +30,278 0.13% 761,400
2011-07-29 2011-07-27 0.832 994,327 +30,278 0.12% 827,568
2011-05-19 2011-05-17 0.921 964,049 +20,186 0.12% 888,336
2011-02-16 2011-02-14 1.348 943,863 -3,028 0.12% 1,271,871
2011-02-01 2011-01-28 1.397 946,891 +10,092 0.12% 1,322,862
2011-01-28 2011-01-26 1.387 936,799 -6,055 0.12% 1,299,481
2011-01-27 2011-01-25 1.417 942,854 +201,853 0.12% 1,335,906
2011-01-26 2011-01-24 1.447 741,001 +403,705 0.09% 1,071,931
2011-01-19 2011-01-17 1.387 337,296 -10,093 0.04% 467,880
2011-01-18 2011-01-14 1.338 347,389 -14,129 0.04% 464,671
2010-12-15 2010-12-13 1.268 361,518 -49,252 0.05% 458,496
2010-12-01 2010-11-29 1.248 410,770 -1,211 0.05% 512,820
2010-11-30 2010-11-26 1.229 411,981 +50,463 0.05% 506,167
2010-11-22 2010-11-18 1.199 361,518 -30,278 0.05% 433,422
2010-11-16 2010-11-12 1.268 391,796 +20,185 0.05% 496,896
2010-11-12 2010-11-10 1.318 371,611 -30,278 0.05% 489,706
2010-11-11 2010-11-09 1.308 401,889 -14,130 0.05% 525,624
2010-10-27 2010-10-25 1.684 416,019 -40,370 0.05% 700,741
2010-10-26 2010-10-22 1.328 456,389 +40,370 0.06% 605,948
2010-09-10 2010-09-08 1.476 416,019 +35,325 0.05% 614,179
2010-09-08 2010-09-06 1.536 380,694 +35,324 0.05% 584,660
2010-08-18 2010-08-16 1.486 345,370 -100,926 0.04% 513,300
2010-08-12 2010-08-10 1.357 446,296 +35,324 0.06% 605,813
2010-08-10 2010-08-06 1.397 410,972 +65,602 0.05% 574,152
2010-08-04 2010-08-02 1.318 345,370 -346,581 0.04% 455,126
2010-07-16 2010-07-14 1.011 691,951 -10,093 0.09% 699,312
2010-07-09 2010-07-07 0.921 702,044 -111,221 0.09% 646,908
2010-06-30 2010-06-28 1.011 813,265 -40,370 0.10% 821,916
2010-06-14 2010-06-10 1.298 853,635 +20,185 0.11% 1,107,998
2010-05-17 2010-05-13 1.377 833,450 +17,965 0.10% 1,147,862
2010-05-14 2010-05-12 1.328 815,485 +70,648 0.10% 1,082,720
2010-05-13 2010-05-11 1.328 744,837 +96,688 0.09% 988,920
2010-05-12 2010-05-10 1.298 648,149 +80,741 0.08% 841,282
2010-05-11 2010-05-07 1.189 567,408 +40,370 0.07% 674,640
2010-05-10 2010-05-06 1.248 527,038 +60,556 0.07% 657,973
2010-05-07 2010-05-05 1.348 466,482 +20,186 0.06% 628,592
2010-05-06 2010-05-04 1.377 446,296 +50,463 0.06% 614,657
2010-05-05 2010-05-03 1.298 395,833 +30,278 0.05% 513,782
2010-05-03 2010-04-29 1.357 365,555 +40,370 0.05% 496,214
2010-04-23 2010-04-21 1.645 325,185 +24,223 0.04% 534,852
2010-04-22 2010-04-20 1.704 300,962 +100,926 0.04% 512,903
2010-02-04 2010-02-02 1.942 200,036 -20,185 0.02% 388,472
2010-01-21 2010-01-19 2.626 220,221 -25,232 0.03% 578,229
2009-11-25 2009-11-23 2.675 245,453 -45,417 0.31% 656,640
2009-11-18 2009-11-16 2.328 290,870 +20,185 0.36% 677,270
2009-11-16 2009-11-12 2.348 270,685 -22,203 0.34% 635,635
2009-11-13 2009-11-11 2.576 292,888 +72,667 0.37% 754,519
2009-11-12 2009-11-10 2.774 220,221 -10,093 0.28% 610,959
2009-11-11 2009-11-09 2.725 230,314 +171,575 0.29% 627,550
2009-11-10 2009-11-06 3.072 58,739 +10,092 0.07% 180,420
2009-07-15 2009-07-13 1.486 48,647 -1,816 0.06% 72,301
2009-04-08 2009-04-06 0.842 50,463 -50,463 0.06% 42,500
2009-04-01 2009-03-30 0.852 100,926 +50,463 0.13% 86,000
2008-11-03 2008-10-30 0.832 50,463 -1,817 0.06% 42,000
2008-01-10 2008-01-08 4.804 52,280 -1,089 0.07% 251,178
2007-06-26 2007-06-22 8.638 53,369 0.07% 461,020

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