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 0.034 900,000 +0 0.06% 30,600
2025-10-13 2025-10-09 0.040 900,000 +0 0.06% 36,000
2025-10-10 2025-10-08 0.040 900,000 +0 0.06% 36,000
2025-10-09 2025-10-06 0.040 900,000 +0 0.06% 36,000
2025-10-08 2025-10-03 0.037 900,000 +0 0.06% 33,300
2025-10-06 2025-10-02 0.033 900,000 +0 0.06% 29,700
2025-10-03 2025-09-30 0.035 900,000 +30,000 0.06% 31,500
2025-10-02 2025-09-29 0.033 870,000 +140,000 0.06% 28,710
2025-09-30 2025-09-26 0.033 730,000 +20,000 0.05% 24,090
2025-09-03 2025-09-01 0.032 710,000 +50,000 0.05% 22,720
2025-07-30 2025-07-28 0.040 660,000 -40,000 0.04% 26,400
2024-12-30 2024-12-24 0.026 700,000 +10,000 0.05% 18,200
2024-10-29 2024-10-25 0.034 690,000 +30,000 0.05% 23,460
2024-09-05 2024-09-03 0.033 660,000 -200,000 0.04% 21,780
2024-07-10 2024-07-08 0.041 860,000 +200,000 0.06% 35,260
2022-02-15 2022-02-11 0.220 660,000 +20,000 0.04% 145,200
2022-02-14 2022-02-10 0.235 640,000 +80,000 0.04% 150,400
2021-09-21 2021-09-17 0.220 560,000 -30,000 0.04% 123,200
2021-02-10 2021-02-08 0.520 590,000 +50,000 0.04% 306,800
2021-01-21 2021-01-19 0.480 540,000 -200,000 0.04% 259,200
2021-01-13 2021-01-11 0.440 740,000 +20,000 0.05% 325,600
2020-10-05 2020-09-29 0.200 720,000 -40,000 0.05% 144,000
2019-03-07 2019-03-05 0.350 760,000 -90,000 0.05% 266,000
2019-03-06 2019-03-04 0.350 850,000 -80,000 0.06% 297,500
2018-04-19 2018-04-17 0.305 930,000 +20,000 0.06% 283,650
2018-04-17 2018-04-13 0.300 910,000 +100,000 0.06% 273,000
2018-04-03 2018-03-28 0.310 810,000 +50,000 0.05% 251,100
2017-07-17 2017-07-13 0.480 760,000 +40,000 0.05% 364,800
2017-05-11 2017-05-09 0.800 720,000 +9,231 0.05% 576,187
2017-03-23 2017-03-21 0.902 710,769 +49,359 0.05% 640,800
2017-02-20 2017-02-16 1.155 661,410 +49,359 0.05% 763,800
2017-02-17 2017-02-15 1.033 612,051 -49,359 0.04% 632,400
2017-02-13 2017-02-09 0.952 661,410 +49,359 0.05% 629,800
2017-02-09 2017-02-07 1.033 612,051 +49,359 0.04% 632,400
2017-02-07 2017-02-03 1.104 562,692 -59,231 0.04% 621,300
2017-02-06 2017-02-02 1.033 621,923 -69,103 0.04% 642,600
2016-12-30 2016-12-28 0.770 691,026 -29,615 0.05% 532,000
2016-10-25 2016-10-20 0.861 720,641 +59,231 0.05% 620,500
2016-10-06 2016-10-04 0.993 661,410 +9,872 0.05% 656,600
2016-08-10 2016-08-08 1.104 651,538 -59,231 0.04% 719,399
2016-07-06 2016-07-04 0.962 710,769 +39,487 0.05% 684,000
2016-07-04 2016-06-29 0.993 671,282 -9,872 0.05% 666,400
2016-06-21 2016-06-17 1.043 681,154 +9,872 0.05% 710,700
2016-06-20 2016-06-16 1.043 671,282 +9,872 0.05% 700,400
2016-05-31 2016-05-27 1.145 661,410 -9,872 0.05% 757,100
2016-05-27 2016-05-25 1.064 671,282 -9,872 0.05% 714,000
2016-05-13 2016-05-11 1.185 681,154 +19,744 0.05% 807,300
2016-05-12 2016-05-10 1.216 661,410 -9,872 0.05% 804,000
2016-05-11 2016-05-09 1.170 671,282 -39,487 0.05% 785,415
2016-05-10 2016-05-06 1.078 710,769 +3,090 0.05% 766,533
2016-04-14 2016-04-12 1.150 707,679 +49,144 0.05% 813,600
2016-04-11 2016-04-07 1.211 658,535 -98,288 0.05% 797,301
2016-04-08 2016-04-06 1.139 756,823 -49,145 0.05% 862,400
2016-04-07 2016-04-05 1.007 805,968 +49,145 0.06% 811,800
2016-04-06 2016-04-01 1.058 756,823 +9,829 0.05% 800,800
2016-04-01 2016-03-30 1.211 746,994 +98,288 0.05% 904,399
2016-03-31 2016-03-29 1.221 648,706 -98,288 0.04% 792,000
2016-03-09 2016-03-07 0.844 746,994 +58,973 0.05% 630,800
2016-01-11 2016-01-07 1.038 688,021 -39,316 0.05% 714,000
2015-12-18 2015-12-16 1.089 727,337 +39,316 0.05% 791,800
2015-12-09 2015-12-07 1.139 688,021 -9,829 0.05% 784,000
2015-12-08 2015-12-04 1.150 697,850 +9,829 0.05% 802,300
2015-12-03 2015-12-01 1.139 688,021 +9,829 0.05% 784,000
2015-11-26 2015-11-24 1.201 678,192 +29,486 0.05% 814,200
2015-11-24 2015-11-20 1.180 648,706 +19,658 0.04% 765,600
2015-11-20 2015-11-18 1.262 629,048 -9,829 0.04% 793,600
2015-11-12 2015-11-10 1.160 638,877 +39,316 0.04% 741,000
2015-11-10 2015-11-06 1.180 599,561 +19,657 0.04% 707,600
2015-08-27 2015-08-25 1.221 579,904 +9,829 0.04% 708,001
2015-07-10 2015-07-08 1.241 570,075 -9,829 0.04% 707,600
2015-07-02 2015-06-29 2.116 579,904 -78,631 0.04% 1,227,201
2015-06-24 2015-06-22 2.442 658,535 -68,802 0.05% 1,608,001
2015-06-22 2015-06-18 2.482 727,337 +98,289 0.05% 1,805,601
2015-06-18 2015-06-16 2.442 629,048 +68,802 0.04% 1,536,000
2015-06-12 2015-06-10 2.554 560,246 +29,487 0.04% 1,430,700
2015-06-04 2015-06-02 3.001 530,759 +98,289 0.04% 1,592,999
2015-06-03 2015-06-01 2.981 432,470 +49,144 0.03% 1,289,199
2015-05-28 2015-05-26 2.839 383,326 +88,460 0.03% 1,088,100
2015-05-22 2015-05-20 2.371 294,866 -39,316 0.02% 698,999
2015-05-21 2015-05-19 2.320 334,182 -58,973 0.02% 775,201
2015-05-20 2015-05-18 2.228 393,155 +39,316 0.03% 876,000
2015-05-12 2015-05-08 2.508 353,839 +20,390 0.02% 887,545
2015-05-05 2015-04-30 2.427 333,449 -49,036 0.02% 809,200
2015-04-29 2015-04-27 2.060 382,485 +49,036 0.03% 787,799
2015-04-22 2015-04-20 2.039 333,449 -9,807 0.03% 680,000
2015-04-16 2015-04-14 2.162 343,256 +9,807 0.03% 742,000
2015-04-15 2015-04-13 2.223 333,449 -9,807 0.03% 741,200
2015-04-14 2015-04-10 2.039 343,256 +9,807 0.03% 700,000
2015-03-25 2015-03-23 1.509 333,449 +9,807 0.03% 503,200
2015-03-18 2015-03-16 1.540 323,642 +9,808 0.03% 498,301
2015-03-13 2015-03-11 1.652 313,834 +9,807 0.02% 518,400
2015-03-10 2015-03-06 1.723 304,027 +9,807 0.02% 523,900
2015-02-12 2015-02-10 1.652 294,220 +49,037 0.02% 486,001
2015-02-09 2015-02-05 1.733 245,183 +39,229 0.02% 425,000
2015-01-27 2015-01-23 1.846 205,954 +19,615 0.02% 380,101
2015-01-19 2015-01-15 1.815 186,339 +19,615 0.01% 338,200
2015-01-12 2015-01-08 1.805 166,724 +19,614 0.01% 300,899
2015-01-05 2014-12-31 2.029 147,110 -9,807 0.01% 298,500
2014-12-30 2014-12-24 1.264 156,917 -88,266 0.01% 198,400
2014-12-15 2014-12-11 2.131 245,183 +19,615 0.02% 522,500
2014-12-09 2014-12-05 2.376 225,568 -98,074 0.02% 535,899
2014-11-26 2014-11-24 2.835 323,642 +19,615 0.03% 917,401
2014-11-21 2014-11-19 3.039 304,027 +98,073 0.02% 923,800
2014-11-20 2014-11-18 3.018 205,954 -127,495 0.02% 621,601
2014-11-19 2014-11-17 3.120 333,449 -29,422 0.03% 1,040,400
2014-11-17 2014-11-13 2.641 362,871 +29,422 0.03% 958,300
2014-11-10 2014-11-06 2.855 333,449 +68,651 0.03% 952,000
2014-11-06 2014-11-04 2.845 264,798 +49,037 0.02% 753,301
2014-10-30 2014-10-28 2.641 215,761 -245,183 0.02% 569,800
2014-10-28 2014-10-24 2.947 460,944 +98,073 0.04% 1,358,300
2014-10-27 2014-10-23 2.957 362,871 +147,110 0.03% 1,073,001
2014-10-24 2014-10-22 3.161 215,761 +98,073 0.02% 682,000
2014-10-20 2014-10-16 3.151 117,688 -127,495 0.01% 370,801
2014-10-14 2014-10-10 3.314 245,183 +29,422 0.02% 812,500
2014-10-13 2014-10-09 3.548 215,761 +29,422 0.02% 765,600
2014-10-03 2014-09-29 3.314 186,339 -304,027 0.01% 617,500
2014-09-29 2014-09-25 3.028 490,366 -29,422 0.04% 1,485,000
2014-09-26 2014-09-24 2.916 519,788 +49,037 0.04% 1,515,800
2014-09-23 2014-09-19 2.631 470,751 -166,725 0.04% 1,238,399
2014-09-19 2014-09-17 2.661 637,476 +19,615 0.05% 1,696,501
2014-09-16 2014-09-12 2.804 617,861 -39,229 0.05% 1,732,500
2014-09-11 2014-09-08 2.549 657,090 +19,614 0.05% 1,674,999
2014-09-08 2014-09-04 2.274 637,476 -19,614 0.05% 1,449,501
2014-09-04 2014-09-02 2.304 657,090 +49,036 0.05% 1,514,199
2014-09-01 2014-08-28 2.355 608,054 +88,266 0.05% 1,432,200
2014-08-29 2014-08-27 2.427 519,788 +98,073 0.04% 1,261,400
2014-08-27 2014-08-25 2.315 421,715 -215,761 0.03% 976,101
2014-08-25 2014-08-21 2.447 637,476 +49,037 0.05% 1,560,001
2014-08-22 2014-08-20 2.468 588,439 +98,073 0.05% 1,452,000
2014-08-21 2014-08-19 2.447 490,366 +333,449 0.04% 1,200,000
2014-08-20 2014-08-18 2.753 156,917 -343,256 0.01% 432,000
2014-08-19 2014-08-15 2.335 500,173 -9,808 0.04% 1,167,899
2014-08-13 2014-08-11 2.223 509,981 +294,220 0.04% 1,133,601
2014-08-11 2014-08-07 2.060 215,761 +68,651 0.02% 444,400
2014-08-07 2014-08-05 1.968 147,110 +19,615 0.01% 289,500
2014-08-05 2014-08-01 1.774 127,495 +19,614 0.01% 226,200
2014-08-04 2014-07-31 1.815 107,881 +9,808 0.01% 195,801
2014-08-01 2014-07-30 1.774 98,073 +29,422 0.01% 174,000
2014-07-31 2014-07-29 1.825 68,651 +39,229 0.01% 125,300
2014-07-30 2014-07-28 1.866 29,422 -39,229 0.00% 54,900
2014-07-24 2014-07-22 1.754 68,651 -9,808 0.01% 120,400
2014-07-08 2014-07-04 2.009 78,459 -39,229 0.01% 157,601
2014-07-07 2014-07-03 1.968 117,688 -107,880 0.01% 231,600
2014-06-10 2014-06-06 1.438 225,568 -98,074 0.02% 324,299
2014-06-09 2014-06-05 1.417 323,642 +19,615 0.03% 458,701
2014-06-05 2014-06-03 1.478 304,027 +19,615 0.02% 449,500
2014-05-30 2014-05-28 1.417 284,412 +9,807 0.02% 403,100
2014-05-07 2014-05-02 0.974 274,605 +4,477 0.02% 267,562
2014-05-02 2014-04-29 0.985 270,128 +38,590 0.02% 266,000
2014-04-17 2014-04-15 1.037 231,538 +9,647 0.02% 240,000
2014-04-16 2014-04-14 0.995 221,891 +9,648 0.02% 220,800
2014-04-09 2014-04-07 1.068 212,243 +77,179 0.02% 226,600
2014-04-08 2014-04-04 1.130 135,064 +19,295 0.01% 152,600
2014-03-27 2014-03-25 1.233 115,769 -38,590 0.01% 142,800
2014-03-26 2014-03-24 1.285 154,359 +125,417 0.01% 198,400
2014-03-07 2014-03-05 1.026 28,942 +28,942 0.00% 29,700
2014-02-20 2014-02-18 0.891 0 -77,179
2014-02-19 2014-02-17 0.829 77,179 +77,179 0.01% 64,000
2014-02-14 2014-02-12 0.819 0 -9,647
2014-02-12 2014-02-10 0.539 9,647 +9,647 0.00% 5,200
2014-02-11 2014-02-07 0.612 0

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