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 0.094 74,000 +0 0.00% 6,956
2025-10-13 2025-10-09 0.092 74,000 +0 0.00% 6,808
2025-10-10 2025-10-08 0.073 74,000 +0 0.00% 5,402
2025-10-09 2025-10-06 0.078 74,000 +0 0.00% 5,772
2025-10-08 2025-10-03 0.079 74,000 +0 0.00% 5,846
2025-10-06 2025-10-02 0.083 74,000 +0 0.00% 6,142
2025-10-03 2025-09-30 0.090 74,000 +0 0.00% 6,660
2025-10-02 2025-09-29 0.085 74,000 +0 0.00% 6,290
2025-09-30 2025-09-26 0.082 74,000 +0 0.00% 6,068
2025-09-29 2025-09-25 0.082 74,000 +0 0.00% 6,068
2025-09-26 2025-09-24 0.082 74,000 +0 0.00% 6,068
2025-09-25 2025-09-23 0.085 74,000 +0 0.00% 6,290
2025-09-24 2025-09-22 0.092 74,000 +0 0.00% 6,808
2025-09-23 2025-09-19 0.088 74,000 +0 0.00% 6,512
2025-09-22 2025-09-18 0.087 74,000 +0 0.00% 6,438
2025-09-19 2025-09-17 0.099 74,000 +0 0.00% 7,326
2025-09-18 2025-09-16 0.095 74,000 +0 0.00% 7,030
2025-09-17 2025-09-15 0.099 74,000 +0 0.00% 7,326
2025-09-16 2025-09-12 0.104 74,000 +0 0.00% 7,696
2025-09-15 2025-09-11 0.100 74,000 +0 0.00% 7,400
2025-09-12 2025-09-10 0.094 74,000 +0 0.00% 6,956
2025-09-11 2025-09-09 0.095 74,000 +0 0.00% 7,030
2025-09-10 2025-09-08 0.095 74,000 +0 0.00% 7,030
2025-09-09 2025-09-05 0.087 74,000 +0 0.00% 6,438
2025-09-08 2025-09-04 0.090 74,000 +0 0.00% 6,660
2025-09-05 2025-09-03 0.091 74,000 +0 0.00% 6,734
2025-09-04 2025-09-02 0.093 74,000 +0 0.00% 6,882
2025-09-03 2025-09-01 0.093 74,000 +0 0.00% 6,882
2025-09-02 2025-08-29 0.096 74,000 +0 0.00% 7,104
2025-09-01 2025-08-28 0.099 74,000 +0 0.00% 7,326
2025-08-29 2025-08-27 0.102 74,000 +0 0.00% 7,548
2025-08-28 2025-08-26 0.095 74,000 +0 0.00% 7,030
2025-08-27 2025-08-25 0.104 74,000 +0 0.00% 7,696
2025-08-26 2025-08-22 0.104 74,000 +0 0.00% 7,696
2025-08-25 2025-08-21 0.104 74,000 +0 0.00% 7,696
2025-08-22 2025-08-20 0.104 74,000 +0 0.00% 7,696
2025-08-21 2025-08-19 0.093 74,000 +0 0.00% 6,882
2025-08-20 2025-08-18 0.095 74,000 +0 0.00% 7,030
2025-08-19 2025-08-15 0.098 74,000 +0 0.00% 7,252
2025-08-18 2025-08-14 0.104 74,000 +0 0.00% 7,696
2025-08-15 2025-08-13 0.104 74,000 +0 0.00% 7,696
2025-08-14 2025-08-12 0.096 74,000 +0 0.00% 7,104
2025-08-13 2025-08-11 0.108 74,000 +0 0.00% 7,992
2025-08-12 2025-08-08 0.108 74,000 +0 0.00% 7,992
2025-08-11 2025-08-07 0.096 74,000 +0 0.00% 7,104
2025-08-08 2025-08-06 0.104 74,000 +0 0.00% 7,696
2025-08-07 2025-08-05 0.104 74,000 +0 0.00% 7,696
2025-08-06 2025-08-04 0.099 74,000 +0 0.00% 7,326
2025-08-05 2025-08-01 0.105 74,000 +0 0.00% 7,770
2025-08-04 2025-07-31 0.107 74,000 +0 0.00% 7,918
2025-08-01 2025-07-30 0.104 74,000 +0 0.00% 7,696
2025-07-31 2025-07-29 0.113 74,000 +0 0.00% 8,362
2025-07-30 2025-07-28 0.119 74,000 +0 0.00% 8,806
2025-07-29 2025-07-25 0.119 74,000 +0 0.00% 8,806
2025-07-28 2025-07-24 0.117 74,000 +0 0.00% 8,658
2025-07-25 2025-07-23 0.118 74,000 +0 0.00% 8,732
2025-07-24 2025-07-22 0.118 74,000 +0 0.00% 8,732
2025-07-23 2025-07-21 0.117 74,000 +0 0.00% 8,658
2025-07-22 2025-07-18 0.132 74,000 +0 0.00% 9,768
2025-07-21 2025-07-17 0.135 74,000 +0 0.00% 9,990
2025-07-18 2025-07-16 0.129 74,000 +0 0.00% 9,546
2025-07-17 2025-07-15 0.125 74,000 +0 0.00% 9,250
2025-07-16 2025-07-14 0.127 74,000 +0 0.00% 9,398
2025-07-15 2025-07-11 0.139 74,000 +0 0.00% 10,286
2025-07-14 2025-07-10 0.130 74,000 +0 0.00% 9,620
2025-07-11 2025-07-09 0.120 74,000 +0 0.00% 8,880
2025-07-10 2025-07-08 0.128 74,000 +0 0.00% 9,472
2025-07-09 2025-07-07 0.137 74,000 +0 0.00% 10,138
2025-07-08 2025-07-04 0.137 74,000 +0 0.00% 10,138
2025-07-07 2025-07-03 0.137 74,000 +0 0.00% 10,138
2025-07-04 2025-07-02 0.137 74,000 +0 0.00% 10,138
2025-07-03 2025-06-30 0.141 74,000 +0 0.00% 10,434
2025-07-02 2025-06-27 0.120 74,000 +0 0.00% 8,880
2025-06-30 2025-06-26 0.134 74,000 +0 0.00% 9,916
2025-06-27 2025-06-25 0.130 74,000 +0 0.00% 9,620
2025-06-26 2025-06-24 0.128 74,000 +0 0.00% 9,472
2025-06-25 2025-06-23 0.140 74,000 +0 0.00% 10,360
2025-06-24 2025-06-20 0.154 74,000 +0 0.00% 11,396
2025-06-23 2025-06-19 0.154 74,000 +0 0.00% 11,396
2025-06-20 2025-06-18 0.160 74,000 +0 0.00% 11,840
2025-06-19 2025-06-17 0.154 74,000 +0 0.00% 11,396
2025-06-18 2025-06-16 0.153 74,000 +0 0.00% 11,322
2025-06-17 2025-06-13 0.140 74,000 +0 0.00% 10,360
2025-06-16 2025-06-12 0.140 74,000 +0 0.00% 10,360
2025-06-13 2025-06-11 0.145 74,000 +0 0.00% 10,730
2025-06-12 2025-06-10 0.149 74,000 +0 0.00% 11,026
2025-06-11 2025-06-09 0.150 74,000 +0 0.00% 11,100
2025-06-10 2025-06-06 0.144 74,000 +0 0.00% 10,656
2025-06-09 2025-06-05 0.133 74,000 +0 0.00% 9,842
2025-06-06 2025-06-04 0.132 74,000 +0 0.00% 9,768
2025-06-05 2025-06-03 0.134 74,000 +0 0.00% 9,916
2025-06-04 2025-06-02 0.133 74,000 +0 0.00% 9,842
2025-06-03 2025-05-30 0.133 74,000 +0 0.00% 9,842
2025-06-02 2025-05-29 0.140 74,000 +0 0.00% 10,360
2025-05-30 2025-05-28 0.138 74,000 +0 0.00% 10,212
2025-05-29 2025-05-27 0.135 74,000 +0 0.00% 9,990
2025-05-28 2025-05-26 0.147 74,000 +0 0.00% 10,878
2025-05-27 2025-05-23 0.150 74,000 +0 0.00% 11,100
2025-05-26 2025-05-22 0.164 74,000 +0 0.00% 12,136
2025-05-23 2025-05-21 0.159 74,000 +0 0.00% 11,766
2025-05-22 2025-05-20 0.161 74,000 +0 0.00% 11,914
2025-05-21 2025-05-19 0.172 74,000 +0 0.00% 12,728
2025-05-20 2025-05-16 0.174 74,000 +0 0.00% 12,876
2025-05-19 2025-05-15 0.159 74,000 +0 0.00% 11,766
2025-05-16 2025-05-14 0.182 74,000 +0 0.00% 13,468
2025-05-15 2025-05-13 0.174 74,000 +0 0.00% 12,876
2025-05-14 2025-05-12 0.161 74,000 +0 0.00% 11,914
2025-05-13 2025-05-09 0.180 74,000 +0 0.00% 13,320
2025-05-12 2025-05-08 0.142 74,000 +0 0.00% 10,508
2025-05-09 2025-05-07 0.105 74,000 +0 0.00% 7,770
2025-05-08 2025-05-06 0.100 74,000 +0 0.00% 7,400
2025-05-07 2025-05-02 0.100 74,000 +0 0.00% 7,400
2025-05-06 2025-04-30 0.102 74,000 +0 0.00% 7,548
2025-05-02 2025-04-29 0.099 74,000 +0 0.00% 7,326
2025-04-30 2025-04-28 0.093 74,000 +0 0.00% 6,882
2025-04-29 2025-04-25 0.098 74,000 +0 0.00% 7,252
2025-04-28 2025-04-24 0.100 74,000 +0 0.00% 7,400
2025-04-25 2025-04-23 0.098 74,000 +0 0.00% 7,252
2025-04-24 2025-04-22 0.096 74,000 +0 0.00% 7,104
2025-04-23 2025-04-17 0.100 74,000 +0 0.00% 7,400
2025-04-22 2025-04-16 0.110 74,000 +0 0.00% 8,140
2025-04-17 2025-04-15 0.109 74,000 +0 0.00% 8,066
2025-04-16 2025-04-14 0.117 74,000 +0 0.00% 8,658
2025-04-15 2025-04-11 0.117 74,000 +0 0.00% 8,658
2025-04-14 2025-04-10 0.128 74,000 +0 0.00% 9,472
2025-04-11 2025-04-09 0.108 74,000 +0 0.00% 7,992
2025-04-10 2025-04-08 0.099 74,000 +0 0.00% 7,326
2025-04-09 2025-04-07 0.105 74,000 +0 0.00% 7,770
2025-04-08 2025-04-03 0.138 74,000 +0 0.00% 10,212
2025-04-07 2025-04-02 0.140 74,000 +0 0.00% 10,360
2025-04-03 2025-04-01 0.140 74,000 +0 0.00% 10,360
2025-04-02 2025-03-31 0.130 74,000 +0 0.00% 9,620
2025-04-01 2025-03-28 0.133 74,000 +0 0.00% 9,842
2025-03-31 2025-03-27 0.139 74,000 +0 0.00% 10,286
2025-03-28 2025-03-26 0.140 74,000 +0 0.00% 10,360
2025-03-27 2025-03-25 0.133 74,000 +0 0.00% 9,842
2025-03-26 2025-03-24 0.142 74,000 +0 0.00% 10,508
2025-03-25 2025-03-21 0.136 74,000 +0 0.00% 10,064
2025-03-24 2025-03-20 0.140 74,000 +0 0.00% 10,360
2025-03-21 2025-03-19 0.135 74,000 +0 0.00% 9,990
2025-03-20 2025-03-18 0.135 74,000 +0 0.00% 9,990
2025-03-19 2025-03-17 0.142 74,000 +0 0.00% 10,508
2025-03-18 2025-03-14 0.138 74,000 +0 0.00% 10,212
2025-03-17 2025-03-13 0.145 74,000 +0 0.00% 10,730
2025-03-14 2025-03-12 0.136 74,000 +0 0.00% 10,064
2025-03-13 2025-03-11 0.150 74,000 +0 0.00% 11,100
2025-03-12 2025-03-10 0.157 74,000 +0 0.00% 11,618
2025-03-11 2025-03-07 0.171 74,000 +0 0.00% 12,654
2025-03-10 2025-03-06 0.165 74,000 +0 0.00% 12,210
2025-03-07 2025-03-05 0.158 74,000 +0 0.00% 11,692
2025-03-06 2025-03-04 0.148 74,000 +0 0.00% 10,952
2025-03-05 2025-03-03 0.154 74,000 +0 0.00% 11,396
2025-03-04 2025-02-28 0.134 74,000 +0 0.00% 9,916
2025-03-03 2025-02-27 0.129 74,000 +0 0.00% 9,546
2025-02-28 2025-02-26 0.139 74,000 +0 0.00% 10,286
2025-02-27 2025-02-25 0.129 74,000 +0 0.00% 9,546
2025-02-26 2025-02-24 0.130 74,000 +0 0.00% 9,620
2025-02-25 2025-02-21 0.135 74,000 +0 0.00% 9,990
2025-02-24 2025-02-20 0.135 74,000 +0 0.00% 9,990
2025-02-21 2025-02-19 0.135 74,000 +0 0.00% 9,990
2025-02-20 2025-02-18 0.140 74,000 +0 0.00% 10,360
2025-02-19 2025-02-17 0.138 74,000 +0 0.00% 10,212
2025-02-18 2025-02-14 0.141 74,000 +0 0.00% 10,434
2025-02-17 2025-02-13 0.140 74,000 +0 0.00% 10,360
2025-02-14 2025-02-12 0.150 74,000 +0 0.00% 11,100
2025-02-13 2025-02-11 0.139 74,000 +0 0.00% 10,286
2025-02-12 2025-02-10 0.139 74,000 +0 0.00% 10,286
2025-02-11 2025-02-07 0.141 74,000 +0 0.00% 10,434
2025-02-10 2025-02-06 0.140 74,000 +0 0.00% 10,360
2025-02-07 2025-02-05 0.140 74,000 +0 0.00% 10,360
2025-02-06 2025-02-04 0.143 74,000 +0 0.00% 10,582
2025-02-05 2025-02-03 0.148 74,000 +0 0.00% 10,952
2025-02-04 2025-01-28 0.155 74,000 +0 0.00% 11,470
2025-02-03 2025-01-24 0.155 74,000 +0 0.00% 11,470
2025-01-27 2025-01-23 0.151 74,000 +0 0.00% 11,174
2025-01-24 2025-01-22 0.154 74,000 +0 0.00% 11,396
2025-01-23 2025-01-21 0.154 74,000 +0 0.00% 11,396
2025-01-22 2025-01-20 0.150 74,000 +0 0.00% 11,100
2025-01-21 2025-01-17 0.150 74,000 +0 0.00% 11,100
2025-01-20 2025-01-16 0.155 74,000 +0 0.00% 11,470
2025-01-17 2025-01-15 0.151 74,000 +0 0.00% 11,174
2025-01-16 2025-01-14 0.159 74,000 +0 0.00% 11,766
2025-01-15 2025-01-13 0.156 74,000 +0 0.00% 11,544
2025-01-14 2025-01-10 0.165 74,000 +0 0.00% 12,210
2025-01-13 2025-01-09 0.168 74,000 +0 0.00% 12,432
2025-01-10 2025-01-08 0.165 74,000 +0 0.00% 12,210
2025-01-09 2025-01-07 0.180 74,000 +0 0.00% 13,320
2025-01-08 2025-01-06 0.188 74,000 +0 0.00% 13,912
2025-01-07 2025-01-03 0.201 74,000 +0 0.00% 14,874
2025-01-06 2025-01-02 0.199 74,000 +0 0.00% 14,726
2025-01-03 2024-12-31 0.202 74,000 +0 0.00% 14,948
2025-01-02 2024-12-27 0.205 74,000 +8,000 0.00% 15,170
2024-11-05 2024-11-01 0.385 66,000 +4,000 0.00% 25,410
2023-01-05 2023-01-03 1.490 62,000 +2,000 0.00% 92,380
2022-09-06 2022-09-02 1.780 60,000 -32,000 0.00% 106,800
2022-08-31 2022-08-29 1.800 92,000 +32,000 0.00% 165,600
2022-07-26 2022-07-22 2.000 60,000 -46,000 0.00% 120,000
2022-07-22 2022-07-20 2.200 106,000 +46,000 0.00% 233,200
2022-05-26 2022-05-24 1.870 60,000 +2,000 0.00% 112,200
2022-01-06 2022-01-04 2.680 58,000 -88,000 0.00% 155,440
2021-11-23 2021-11-19 2.260 146,000 +34,000 0.00% 329,960
2021-11-09 2021-11-05 2.230 112,000 +28,000 0.00% 249,760
2021-10-18 2021-10-12 2.940 84,000 +16,000 0.00% 246,960
2021-10-06 2021-10-04 2.950 68,000 -10,000 0.00% 200,600
2021-08-24 2021-08-20 2.330 78,000 -74,000 0.00% 181,740
2021-08-23 2021-08-19 2.320 152,000 -80,000 0.00% 352,640
2021-08-03 2021-07-30 2.220 232,000 +16,000 0.01% 515,040
2021-07-30 2021-07-28 2.330 216,000 +42,000 0.01% 503,280
2021-07-28 2021-07-26 2.320 174,000 -30,000 0.00% 403,680
2021-07-12 2021-07-08 2.280 204,000 -16,000 0.01% 465,120
2021-06-30 2021-06-28 2.641 220,000 -10,000 0.01% 581,095
2021-06-29 2021-06-25 2.621 230,000 +15,109 0.01% 602,799
2021-06-17 2021-06-15 2.693 214,891 -19,536 0.01% 578,600
2021-06-15 2021-06-10 2.846 234,427 +19,536 0.01% 667,201
2021-06-02 2021-05-31 2.785 214,891 +15,628 0.01% 598,400
2021-05-31 2021-05-27 2.764 199,263 -15,628 0.01% 550,801
2021-05-24 2021-05-20 2.672 214,891 +15,628 0.01% 574,200
2021-05-20 2021-05-17 2.580 199,263 -19,535 0.01% 514,081
2021-05-17 2021-05-13 2.508 218,798 +19,535 0.01% 548,800
2021-05-14 2021-05-12 2.518 199,263 +1,954 0.01% 501,841
2021-05-12 2021-05-10 2.641 197,309 +13,675 0.01% 521,160
2021-05-11 2021-05-07 2.815 183,634 +17,582 0.01% 517,000
2021-04-23 2021-04-21 2.600 166,052 +19,535 0.00% 431,800
2021-04-22 2021-04-20 2.662 146,517 +15,629 0.00% 390,001
2021-02-01 2021-01-28 2.682 130,888 +52,746 0.00% 351,080
2021-01-26 2021-01-22 2.846 78,142 +19,535 0.00% 222,400
2021-01-22 2021-01-20 2.887 58,607 +39,071 0.00% 169,201
2020-12-23 2020-12-21 3.041 19,536 -7,814 0.00% 59,401
2020-12-22 2020-12-18 2.928 27,350 +9,768 0.00% 80,081
2020-10-12 2020-10-08 3.327 17,582 -7,814 0.00% 58,500
2020-10-08 2020-10-06 3.245 25,396 +7,814 0.00% 82,419
2020-09-16 2020-09-14 4.034 17,582 +3,907 0.00% 70,920
2020-08-27 2020-08-25 3.778 13,675 +3,907 0.00% 51,660
2020-06-23 2020-06-19 3.433 9,768 +96 0.00% 33,529
2020-05-20 2020-05-18 3.681 9,672 +9,672 0.00% 35,599
2020-05-15 2020-05-13 3.732 0 -7,738
2020-05-14 2020-05-12 3.670 7,738 -3,869 0.00% 28,401
2020-05-04 2020-04-28 3.753 11,607 +11,607 0.00% 43,561
2020-02-11 2020-02-07 3.743 0 -9,672
2020-01-03 2019-12-31 3.929 9,672 +9,672 0.00% 37,999
2018-07-10 2018-07-06 4.317 0 -28,489
2018-05-15 2018-05-11 4.760 28,489 +9,496 0.00% 135,598
2018-05-11 2018-05-09 4.936 18,993 +152 0.00% 93,751
2018-05-08 2018-05-04 5.201 18,841 -1,884 0.00% 98,001
2018-04-18 2018-04-16 4.182 20,725 +18,841 0.00% 86,680
2018-03-22 2018-03-20 3.726 1,884 -3,768 0.00% 7,020
2018-03-15 2018-03-13 3.185 5,652 +3,768 0.00% 17,999
2018-03-14 2018-03-12 3.227 1,884 -28,261 0.00% 6,080
2018-03-06 2018-03-02 3.142 30,145 +28,261 0.00% 94,719
2018-01-30 2018-01-26 4.013 1,884 +1,884 0.00% 7,560
2017-10-13 2017-10-11 3.991 0 -82,900
2017-10-04 2017-09-29 3.906 82,900 +82,900 0.00% 323,841
2017-09-21 2017-09-19 4.119 0 -1,884
2017-09-08 2017-09-06 4.081 1,884 -1,884 0.00% 7,688
2017-09-07 2017-09-05 3.931 3,768 +23 0.00% 14,812
2017-07-04 2017-06-30 3.354 3,745 +1,873 0.00% 12,562
2017-07-03 2017-06-29 3.397 1,872 +1,872 0.00% 6,359
2016-12-16 2016-12-14 3.098 0 -9,361
2016-11-24 2016-11-22 2.970 9,361 +9,361 0.00% 27,799
2014-02-06 2014-02-04 5.782 0 -294,771
2014-02-05 2014-01-30 5.738 294,771 0.04% 1,691,280

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