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 0.440 452,000 +0 0.07% 198,880
2025-10-13 2025-10-09 0.455 452,000 +0 0.07% 205,660
2025-10-10 2025-10-08 0.430 452,000 +0 0.07% 194,360
2025-10-09 2025-10-06 0.435 452,000 +0 0.07% 196,620
2025-10-08 2025-10-03 0.440 452,000 +0 0.07% 198,880
2025-10-06 2025-10-02 0.445 452,000 +0 0.07% 201,140
2025-10-03 2025-09-30 0.455 452,000 +0 0.07% 205,660
2025-10-02 2025-09-29 0.430 452,000 +0 0.07% 194,360
2025-09-30 2025-09-26 0.425 452,000 +0 0.07% 192,100
2025-09-29 2025-09-25 0.435 452,000 +0 0.07% 196,620
2025-09-26 2025-09-24 0.440 452,000 +0 0.07% 198,880
2025-09-25 2025-09-23 0.440 452,000 +0 0.07% 198,880
2025-09-24 2025-09-22 0.445 452,000 +0 0.07% 201,140
2025-09-23 2025-09-19 0.445 452,000 +0 0.07% 201,140
2025-09-22 2025-09-18 0.455 452,000 +50,000 0.07% 205,660
2025-09-19 2025-09-17 0.450 402,000 +200,000 0.06% 180,900
2025-09-02 2025-08-29 0.450 202,000 -32,000 0.03% 90,900
2025-04-16 2025-04-14 0.265 234,000 -12,000 0.04% 62,010
2025-01-07 2025-01-03 0.180 246,000 -4,000 0.04% 44,280
2024-10-23 2024-10-21 0.164 250,000 +4,000 0.04% 41,000
2024-06-28 2024-06-26 0.161 246,000 -60,000 0.04% 39,606
2023-06-06 2023-06-02 0.306 306,000 +6,324 0.05% 93,737
2022-09-26 2022-09-22 0.286 299,676 -9,793 0.05% 85,680
2022-09-08 2022-09-06 0.322 309,469 -60,719 0.05% 99,540
2022-06-07 2022-06-02 0.339 370,188 +7,628 0.06% 125,435
2022-03-22 2022-03-18 0.417 362,560 -95,915 0.06% 151,200
2022-03-18 2022-03-16 0.412 458,475 +95,915 0.07% 188,810
2022-02-25 2022-02-23 0.412 362,560 -34,529 0.06% 149,310
2021-10-19 2021-10-15 0.480 397,089 -30,693 0.06% 190,440
2021-10-18 2021-10-12 0.469 427,782 -13,428 0.07% 200,700
2021-10-15 2021-10-11 0.464 441,210 -51,795 0.07% 204,700
2021-06-09 2021-06-07 0.553 493,005 +18,947 0.08% 272,617
2021-01-26 2021-01-22 0.564 474,058 +9,223 0.08% 267,280
2021-01-21 2021-01-19 0.596 464,835 -55,337 0.08% 277,200
2021-01-20 2021-01-18 0.596 520,172 -36,892 0.09% 310,200
2021-01-18 2021-01-14 0.596 557,064 +12,912 0.09% 332,200
2021-01-15 2021-01-13 0.542 544,152 +79,317 0.09% 295,000
2021-01-14 2021-01-12 0.537 464,835 -92,229 0.08% 249,480
2020-12-21 2020-12-17 0.520 557,064 +71,939 0.09% 289,920
2020-12-17 2020-12-15 0.537 485,125 +1,844 0.08% 260,370
2020-12-16 2020-12-14 0.542 483,281 +18,446 0.08% 262,000
2020-09-08 2020-09-04 0.530 464,835 +8,367 0.08% 246,354
2020-07-29 2020-07-27 0.552 456,468 +1,811 0.08% 252,000
2020-07-10 2020-07-08 0.574 454,657 -146,721 0.08% 261,040
2020-06-19 2020-06-17 0.420 601,378 -36,228 0.10% 252,320
2020-06-10 2020-06-08 0.434 637,606 +13,390 0.11% 276,854
2019-09-12 2019-09-10 0.547 624,216 +35,467 0.11% 341,440
2019-08-29 2019-08-27 0.620 588,749 -70,934 0.10% 365,200
2019-08-28 2019-08-26 0.609 659,683 -17,734 0.11% 401,760
2019-08-27 2019-08-23 0.620 677,417 +88,668 0.12% 420,200
2019-08-08 2019-08-06 0.598 588,749 +53,200 0.10% 351,920
2019-08-07 2019-08-05 0.643 535,549 +60,293 0.09% 344,280
2019-06-12 2019-06-10 0.708 475,256 +6,155 0.08% 336,681
2019-05-20 2019-05-16 0.651 469,101 -43,759 0.08% 305,520
2019-01-22 2019-01-18 0.594 512,860 +99,771 0.09% 304,720
2018-06-25 2018-06-21 0.766 413,089 +17,504 0.07% 316,240
2018-06-13 2018-06-11 0.831 395,585 +3,789 0.07% 328,587
2018-06-11 2018-06-07 0.842 391,796 -17,336 0.07% 329,960
2018-05-24 2018-05-21 0.750 409,132 +43,340 0.07% 306,800
2018-02-06 2018-02-02 0.796 365,792 -17,336 0.06% 291,180
2018-01-16 2018-01-12 0.761 383,128 +17,336 0.07% 291,720
2017-12-07 2017-12-05 0.808 365,792 +17,336 0.06% 295,400
2017-10-11 2017-10-09 0.900 348,456 -17,336 0.06% 313,560
2017-10-06 2017-10-03 0.831 365,792 -17,336 0.06% 303,840
2017-09-20 2017-09-18 0.784 383,128 +17,336 0.07% 300,560
2017-08-15 2017-08-11 0.819 365,792 +17,336 0.06% 299,620
2017-08-10 2017-08-08 0.865 348,456 -13,869 0.06% 301,500
2017-07-28 2017-07-26 0.819 362,325 -31,205 0.06% 296,780
2017-06-29 2017-06-27 0.888 393,530 +43,341 0.07% 349,580
2017-06-15 2017-06-13 0.911 350,189 -43,341 0.06% 319,160
2017-06-08 2017-06-06 0.932 393,530 -64,143 0.07% 366,684
2017-06-07 2017-06-05 0.920 457,673 +4,348 0.08% 421,120
2017-05-23 2017-05-19 0.920 453,325 +42,928 0.08% 417,120
2017-05-17 2017-05-15 0.897 410,397 +63,534 0.07% 368,060
2017-05-16 2017-05-12 0.920 346,863 +13,737 0.06% 319,160
2017-05-10 2017-05-08 0.932 333,126 -431,002 0.06% 310,400
2017-05-09 2017-05-05 1.060 764,128 +30,908 0.14% 809,900
2017-05-08 2017-05-04 1.060 733,220 +257,572 0.13% 777,140
2017-05-05 2017-05-02 0.990 475,648 -197,472 0.08% 470,900
2017-05-04 2017-04-28 0.897 673,120 +8,586 0.12% 603,680
2017-04-28 2017-04-26 0.932 664,534 +17,171 0.12% 619,200
2017-04-25 2017-04-21 0.990 647,363 -42,928 0.11% 640,900
2017-04-13 2017-04-11 0.815 690,291 +257,571 0.12% 562,800
2017-03-29 2017-03-27 0.815 432,720 -56,665 0.08% 352,800
2017-02-14 2017-02-10 0.792 489,385 -8,586 0.09% 387,600
2017-02-09 2017-02-07 0.804 497,971 -48,080 0.09% 400,200
2017-02-08 2017-02-06 0.804 546,051 -8,586 0.10% 438,840
2016-08-23 2016-08-19 0.815 554,637 +6,869 0.10% 452,200
2016-06-07 2016-06-03 0.812 547,768 +5,947 0.10% 445,052
2016-04-15 2016-04-13 0.812 541,821 -1,699 0.10% 440,220
2016-03-24 2016-03-22 0.966 543,520 +66,242 0.10% 524,800
2016-03-23 2016-03-21 0.954 477,278 +37,367 0.09% 455,220
2015-12-30 2015-12-28 1.001 439,911 -5,096 0.08% 440,300
2015-12-18 2015-12-16 0.977 445,007 +76,433 0.08% 434,920
2015-12-14 2015-12-10 1.001 368,574 -33,970 0.07% 368,900
2015-12-11 2015-12-09 0.989 402,544 -101,910 0.07% 398,160
2015-12-10 2015-12-08 1.013 504,454 -84,925 0.09% 510,840
2015-11-24 2015-11-20 0.942 589,379 -5,096 0.11% 555,200
2015-11-20 2015-11-18 0.907 594,475 -13,588 0.11% 539,000
2015-10-14 2015-10-12 0.812 608,063 +10,191 0.11% 494,040
2015-08-25 2015-08-21 0.871 597,872 +28,875 0.11% 520,960
2015-08-04 2015-07-31 0.871 568,997 -76,432 0.10% 495,800
2015-07-29 2015-07-27 0.883 645,429 +8,492 0.12% 570,000
2015-07-28 2015-07-24 0.930 636,937 +42,462 0.11% 592,500
2015-07-24 2015-07-22 0.918 594,475 +33,970 0.11% 546,000
2015-07-23 2015-07-21 0.942 560,505 +33,970 0.10% 528,000
2015-07-22 2015-07-20 0.942 526,535 +8,493 0.09% 496,000
2015-07-17 2015-07-15 0.942 518,042 +30,573 0.09% 488,000
2015-07-15 2015-07-13 0.977 487,469 -123,991 0.09% 476,420
2015-07-13 2015-07-09 0.918 611,460 -16,985 0.11% 561,600
2015-07-10 2015-07-08 0.836 628,445 +8,493 0.11% 525,400
2015-07-09 2015-07-07 0.907 619,952 +22,080 0.11% 562,100
2015-07-08 2015-07-06 0.930 597,872 +178,343 0.11% 556,160
2015-07-02 2015-06-29 1.107 419,529 +8,492 0.08% 464,360
2015-06-24 2015-06-22 1.189 411,037 -8,492 0.07% 488,840
2015-06-11 2015-06-09 1.178 419,529 +8,492 0.08% 494,000
2015-06-10 2015-06-08 1.213 411,037 +22,081 0.07% 498,520
2015-06-08 2015-06-04 1.236 388,956 +33,970 0.07% 480,900
2015-06-04 2015-06-02 1.319 354,986 +25,477 0.06% 468,160
2015-06-03 2015-06-01 1.366 329,509 +5,096 0.06% 450,080
2015-06-02 2015-05-29 1.354 324,413 +16,985 0.06% 439,300
2015-06-01 2015-05-28 1.319 307,428 +54,352 0.06% 405,440
2015-05-27 2015-05-22 1.307 253,076 -40,764 0.05% 330,780
2015-05-22 2015-05-20 1.189 293,840 -35,669 0.05% 349,460
2015-05-20 2015-05-18 1.142 329,509 -16,985 0.06% 376,360
2015-05-14 2015-05-12 1.142 346,494 +16,985 0.06% 395,760
2015-05-13 2015-05-11 1.178 329,509 -8,492 0.06% 388,000
2015-05-07 2015-05-05 1.095 338,001 +35,668 0.06% 370,140
2015-05-05 2015-04-30 1.107 302,333 -42,462 0.05% 334,640
2015-05-04 2015-04-29 1.166 344,795 +6,794 0.06% 401,940
2015-04-30 2015-04-28 1.260 338,001 +35,668 0.06% 425,860
2015-04-27 2015-04-23 0.918 302,333 -1,698 0.05% 277,680
2015-04-21 2015-04-17 0.918 304,031 -1,699 0.05% 279,240
2015-01-05 2014-12-31 0.860 305,730 +8,493 0.05% 262,800
2014-12-23 2014-12-19 0.824 297,237 -6,794 0.05% 245,000
2014-11-12 2014-11-10 1.213 304,031 +8,492 0.05% 368,740
2014-10-16 2014-10-14 1.319 295,539 -16,985 0.05% 389,760
2014-10-06 2014-09-30 1.342 312,524 +33,970 0.06% 419,520
2014-09-23 2014-09-19 1.590 278,554 -8,492 0.05% 442,800
2014-09-22 2014-09-18 1.590 287,046 +8,492 0.05% 456,300
2014-09-19 2014-09-17 1.601 278,554 -25,477 0.05% 446,080
2014-09-12 2014-09-10 1.660 304,031 -25,478 0.05% 504,780
2014-09-08 2014-09-04 1.684 329,509 +8,493 0.06% 554,840
2014-08-28 2014-08-26 1.754 321,016 +6,794 0.06% 563,220
2014-08-25 2014-08-21 1.696 314,222 +22,080 0.06% 532,800
2014-08-20 2014-08-18 1.719 292,142 +59,448 0.05% 502,240
2014-08-13 2014-08-11 1.754 232,694 -69,639 0.04% 408,259
2014-08-11 2014-08-07 1.719 302,333 -84,925 0.05% 519,760
2014-08-08 2014-08-06 1.660 387,258 +110,403 0.07% 642,960
2014-07-31 2014-07-29 1.660 276,855 -8,493 0.05% 459,660
2014-07-30 2014-07-28 1.696 285,348 +1,699 0.05% 483,840
2014-07-25 2014-07-23 1.743 283,649 +8,492 0.05% 494,320
2014-07-23 2014-07-21 1.766 275,157 +25,478 0.05% 486,000
2014-07-21 2014-07-17 1.707 249,679 -123,991 0.05% 426,299
2014-07-18 2014-07-16 1.790 373,670 -22,080 0.07% 668,801
2014-07-15 2014-07-11 1.849 395,750 +15,286 0.07% 731,620
2014-07-14 2014-07-10 1.837 380,464 +28,875 0.07% 698,881
2014-07-11 2014-07-09 1.966 351,589 -42,463 0.07% 691,380
2014-07-10 2014-07-08 1.896 394,052 +6,794 0.07% 747,041
2014-07-09 2014-07-07 1.931 387,258 +118,895 0.07% 747,841
2014-07-08 2014-07-04 2.014 268,363 0.05% 540,360

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