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 0.265 140,655 +0 0.02% 37,274
2025-10-13 2025-10-09 0.250 140,655 +0 0.02% 35,164
2025-10-10 2025-10-08 0.250 140,655 +0 0.02% 35,164
2025-10-09 2025-10-06 0.255 140,655 +0 0.02% 35,867
2025-10-08 2025-10-03 0.248 140,655 +0 0.02% 34,882
2025-10-06 2025-10-02 0.248 140,655 +0 0.02% 34,882
2025-10-03 2025-09-30 0.241 140,655 +0 0.02% 33,898
2025-10-02 2025-09-29 0.248 140,655 +0 0.02% 34,882
2025-09-30 2025-09-26 0.249 140,655 +0 0.02% 35,023
2025-09-29 2025-09-25 0.255 140,655 +0 0.02% 35,867
2025-09-26 2025-09-24 0.265 140,655 +0 0.02% 37,274
2025-09-25 2025-09-23 0.265 140,655 +0 0.02% 37,274
2025-09-24 2025-09-22 0.275 140,655 +0 0.02% 38,680
2025-09-23 2025-09-19 0.265 140,655 +0 0.02% 37,274
2025-09-22 2025-09-18 0.285 140,655 +0 0.02% 40,087
2025-09-19 2025-09-17 0.285 140,655 +0 0.02% 40,087
2025-09-18 2025-09-16 0.280 140,655 +0 0.02% 39,383
2025-09-17 2025-09-15 0.285 140,655 +0 0.02% 40,087
2025-09-16 2025-09-12 0.285 140,655 +0 0.02% 40,087
2025-09-15 2025-09-11 0.285 140,655 +0 0.02% 40,087
2025-09-12 2025-09-10 0.285 140,655 +0 0.02% 40,087
2025-09-11 2025-09-09 0.280 140,655 +0 0.02% 39,383
2025-09-10 2025-09-08 0.280 140,655 +0 0.02% 39,383
2025-09-09 2025-09-05 0.280 140,655 +0 0.02% 39,383
2025-09-08 2025-09-04 0.280 140,655 +0 0.02% 39,383
2025-09-05 2025-09-03 0.285 140,655 +0 0.02% 40,087
2025-09-04 2025-09-02 0.285 140,655 +0 0.02% 40,087
2025-09-03 2025-09-01 0.280 140,655 +0 0.02% 39,383
2025-09-02 2025-08-29 0.265 140,655 +0 0.02% 37,274
2025-09-01 2025-08-28 0.265 140,655 +0 0.02% 37,274
2025-08-29 2025-08-27 0.275 140,655 +0 0.02% 38,680
2025-08-28 2025-08-26 0.270 140,655 +0 0.02% 37,977
2025-08-27 2025-08-25 0.265 140,655 +0 0.02% 37,274
2025-08-26 2025-08-22 0.270 140,655 +0 0.02% 37,977
2025-08-25 2025-08-21 0.275 140,655 +0 0.02% 38,680
2025-08-22 2025-08-20 0.230 140,655 +0 0.02% 32,351
2025-08-21 2025-08-19 0.230 140,655 +0 0.02% 32,351
2025-08-20 2025-08-18 0.240 140,655 +0 0.02% 33,757
2025-08-19 2025-08-15 0.250 140,655 +0 0.02% 35,164
2025-08-18 2025-08-14 0.255 140,655 +0 0.02% 35,867
2025-08-15 2025-08-13 0.260 140,655 +0 0.02% 36,570
2025-08-14 2025-08-12 0.265 140,655 +0 0.02% 37,274
2025-08-13 2025-08-11 0.270 140,655 +0 0.02% 37,977
2025-08-12 2025-08-08 0.255 140,655 +0 0.02% 35,867
2025-08-11 2025-08-07 0.245 140,655 +0 0.02% 34,460
2025-08-08 2025-08-06 0.235 140,655 +0 0.02% 33,054
2025-08-07 2025-08-05 0.240 140,655 +0 0.02% 33,757
2025-08-06 2025-08-04 0.280 140,655 +0 0.02% 39,383
2025-08-05 2025-08-01 0.250 140,655 +0 0.02% 35,164
2025-08-04 2025-07-31 0.285 140,655 +0 0.02% 40,087
2025-08-01 2025-07-30 0.260 140,655 +0 0.02% 36,570
2025-07-31 2025-07-29 0.260 140,655 +0 0.02% 36,570
2025-07-30 2025-07-28 0.265 140,655 +0 0.02% 37,274
2025-07-29 2025-07-25 0.265 140,655 +0 0.02% 37,274
2025-07-28 2025-07-24 0.290 140,655 +0 0.02% 40,790
2025-07-25 2025-07-23 0.280 140,655 +0 0.02% 39,383
2025-07-24 2025-07-22 0.280 140,655 +0 0.02% 39,383
2025-07-23 2025-07-21 0.280 140,655 +0 0.02% 39,383
2025-07-22 2025-07-18 0.280 140,655 +0 0.02% 39,383
2025-07-21 2025-07-17 0.285 140,655 +0 0.02% 40,087
2025-07-18 2025-07-16 0.290 140,655 +0 0.02% 40,790
2025-07-17 2025-07-15 0.295 140,655 +0 0.02% 41,493
2025-07-16 2025-07-14 0.285 140,655 +263 0.02% 40,087
2025-02-20 2025-02-18 0.207 140,392 -11,000 0.02% 29,061
2024-10-08 2024-10-04 0.245 151,392 -80,000 0.02% 37,091
2024-10-04 2024-10-02 0.198 231,392 +80,000 0.03% 45,816
2023-09-19 2023-09-15 0.228 151,392 +3,686 0.02% 34,448
2022-10-18 2022-10-14 0.069 147,706 -4,878 0.02% 10,143
2022-08-03 2022-08-01 0.090 152,584 +1,130 0.02% 13,762
2021-03-01 2021-02-25 0.338 151,454 +48,782 0.02% 51,227
2021-02-19 2021-02-17 0.343 102,672 +39,026 0.02% 35,253
2021-02-02 2021-01-29 0.354 63,646 +974 0.01% 22,524
2021-01-28 2021-01-26 0.343 62,672 +938 0.01% 21,527
2020-12-08 2020-12-04 0.403 61,734 +1,163 0.01% 24,886
2020-11-30 2020-11-26 0.324 60,571 +6,787 0.01% 19,598
2020-11-27 2020-11-25 0.318 53,784 -169,675 0.01% 17,117
2020-11-17 2020-11-13 0.292 223,459 +169,675 0.03% 65,191
2020-09-29 2020-09-25 0.217 53,784 -1 0.01% 11,661
2020-09-28 2020-09-24 0.217 53,785 -6,744 0.01% 11,661
2019-11-04 2019-10-31 0.332 60,529 -8,113 0.01% 20,126
2019-10-16 2019-10-14 0.382 68,642 +7,219 0.01% 26,247
2019-09-05 2019-09-03 0.405 61,423 -1,544 0.01% 24,903
2019-09-02 2019-08-29 0.381 62,967 -369,976 0.01% 23,997
2019-07-22 2019-07-18 0.462 432,943 -17,981 0.07% 200,103
2019-05-30 2019-05-28 0.649 450,924 -2,466 0.07% 292,510
2019-05-24 2019-05-22 0.722 453,390 +2,466 0.07% 327,197
2019-05-08 2019-05-06 0.730 450,924 -61,662 0.07% 329,074
2019-05-06 2019-05-02 0.860 512,586 +61,662 0.08% 440,575
2018-10-03 2018-09-28 0.539 450,924 -64,226 0.07% 243,239
2018-07-17 2018-07-13 0.625 515,150 -211,337 0.07% 321,761
2018-07-06 2018-07-04 0.639 726,487 +21,134 0.10% 464,074
2018-06-12 2018-06-08 0.688 705,353 -8,454 0.10% 485,618
2018-06-11 2018-06-07 0.667 713,807 -4,226 0.10% 476,239
2018-06-08 2018-06-06 0.681 718,033 -43,677 0.10% 489,251
2018-06-04 2018-05-31 0.688 761,710 +28,178 0.11% 524,418
2018-05-30 2018-05-28 0.703 733,532 +105,669 0.11% 515,431
2018-05-15 2018-05-11 0.703 627,863 +15,498 0.09% 441,181
2018-04-11 2018-04-09 0.710 612,365 +14,089 0.09% 434,637
2018-04-03 2018-03-28 0.759 598,276 +211,337 0.09% 454,362
2018-02-27 2018-02-23 0.830 386,939 +3,423 0.06% 321,325
2018-01-29 2018-01-25 0.781 383,516 +42,267 0.06% 299,428
2018-01-24 2018-01-22 0.823 341,249 -2,817 0.05% 280,961
2017-12-27 2017-12-21 0.880 344,066 +28,178 0.05% 302,817
2017-12-19 2017-12-15 0.894 315,888 +11,271 0.05% 282,501
2017-12-18 2017-12-14 0.909 304,617 +2,818 0.04% 276,745
2017-12-15 2017-12-13 0.923 301,799 +14,089 0.04% 278,469
2017-12-07 2017-12-05 0.928 287,710 -2,660 0.04% 267,085
2017-11-24 2017-11-22 0.978 290,370 -41,236 0.04% 283,848
2017-11-21 2017-11-17 0.851 331,606 +2,844 0.05% 282,181
2017-11-14 2017-11-10 0.949 328,762 +35,548 0.05% 312,130
2017-11-10 2017-11-08 1.013 293,214 +2,844 0.04% 296,939
2017-10-30 2017-10-26 0.837 290,370 +28,439 0.04% 243,007
2017-10-26 2017-10-24 0.851 261,931 +28,439 0.04% 222,891
2017-07-28 2017-07-26 1.231 233,492 +7,109 0.03% 287,362
2017-07-20 2017-07-18 1.266 226,383 +7,110 0.03% 286,574
2017-05-18 2017-05-16 1.407 219,273 -2,844 0.03% 308,415
2017-05-11 2017-05-09 1.329 222,117 -18,485 0.03% 295,232
2017-05-05 2017-05-02 1.343 240,602 -85,316 0.04% 323,186
2017-04-21 2017-04-19 1.364 325,918 +5,688 0.05% 444,662
2017-04-11 2017-04-07 1.350 320,230 -1,422 0.05% 432,397
2017-03-17 2017-03-15 1.357 321,652 +17,063 0.05% 436,580
2017-03-13 2017-03-09 1.343 304,589 +7,110 0.04% 409,136
2017-03-08 2017-03-06 1.350 297,479 +28,438 0.04% 401,677
2017-03-07 2017-03-03 1.364 269,041 +14,220 0.04% 367,062
2017-03-06 2017-03-02 1.371 254,821 +14,219 0.04% 349,454
2017-02-08 2017-02-06 1.533 240,602 +2,844 0.04% 368,872
2017-01-25 2017-01-23 1.596 237,758 +171 0.04% 379,560
2017-01-24 2017-01-20 1.491 237,587 +28,439 0.04% 354,224
2016-12-09 2016-12-07 1.470 209,148 -14,220 0.03% 307,411
2016-12-07 2016-12-05 1.463 223,368 -1,063 0.03% 326,756
2016-12-05 2016-12-01 1.491 224,431 +5,715 0.03% 334,595
2016-12-02 2016-11-30 1.533 218,716 -22,860 0.03% 335,260
2016-12-01 2016-11-29 1.540 241,576 +11,430 0.04% 371,992
2016-11-30 2016-11-28 1.624 230,146 +5,715 0.03% 373,721
2016-11-29 2016-11-25 1.785 224,431 -42,861 0.03% 400,571
2016-11-09 2016-11-07 1.316 267,292 -7,144 0.04% 351,723
2016-11-08 2016-11-04 1.225 274,436 +14,287 0.04% 336,152
2016-11-04 2016-11-02 1.141 260,149 +28,574 0.04% 296,802
2016-10-31 2016-10-27 1.302 231,575 +7,144 0.04% 301,482
2016-10-27 2016-10-25 1.330 224,431 +42,861 0.04% 298,465
2016-09-12 2016-09-08 1.638 181,570 -14,287 0.03% 297,383
2016-09-05 2016-09-01 1.519 195,857 +14,287 0.03% 297,478
2016-08-22 2016-08-18 1.785 181,570 +14,287 0.03% 324,072
2016-07-18 2016-07-14 2.205 167,283 +14,287 0.03% 368,824
2016-03-31 2016-03-29 3.290 152,996 -52,862 0.02% 503,309
2016-03-30 2016-03-24 3.115 205,858 +20,002 0.03% 641,187
2016-03-24 2016-03-22 2.765 185,856 +18,573 0.03% 513,843
2016-03-10 2016-03-08 2.450 167,283 -18,573 0.03% 409,804
2016-03-04 2016-03-02 2.415 185,856 +14,287 0.03% 448,799
2016-02-29 2016-02-25 2.520 171,569 +4,286 0.03% 432,313
2016-02-12 2016-02-05 2.555 167,283 -14,287 0.03% 427,367
2016-02-05 2016-02-03 2.520 181,570 +14,287 0.03% 457,513
2016-01-26 2016-01-22 2.520 167,283 -28,574 0.03% 421,513
2016-01-21 2016-01-19 2.625 195,857 +28,574 0.03% 514,076
2016-01-19 2016-01-15 2.625 167,283 -7,143 0.03% 439,076
2016-01-18 2016-01-14 2.520 174,426 +7,143 0.03% 439,512
2015-12-01 2015-11-27 2.800 167,283 +2,877 0.03% 468,348
2015-10-19 2015-10-15 2.880 164,406 -2,857 0.03% 473,411
2015-10-16 2015-10-14 2.942 167,263 -19,759 0.03% 492,108
2015-10-15 2015-10-13 2.441 187,022 +112 0.03% 456,584
2015-10-05 2015-09-30 2.285 186,910 +3,195 0.03% 427,060
2015-08-24 2015-08-20 2.551 183,715 -1,100 0.03% 468,705
2015-08-10 2015-08-06 2.769 184,815 -6,428 0.03% 511,763
2015-07-22 2015-07-20 2.302 191,243 -11,250 0.03% 440,310
2015-07-17 2015-07-15 2.333 202,493 +11,250 0.03% 472,512
2015-07-13 2015-07-09 2.240 191,243 -16,071 0.03% 428,410
2015-07-08 2015-07-06 2.271 207,314 -16,070 0.03% 470,861
2015-07-07 2015-07-03 2.676 223,384 -16,071 0.03% 597,712
2015-07-06 2015-07-02 2.831 239,455 +16,071 0.04% 677,964
2015-07-02 2015-06-29 2.458 223,384 +32,141 0.03% 549,061
2015-06-30 2015-06-26 2.645 191,243 +22,498 0.03% 505,762
2015-06-26 2015-06-24 2.738 168,745 +16,071 0.03% 462,014
2015-06-25 2015-06-23 2.738 152,674 +48,211 0.02% 418,012
2015-06-24 2015-06-22 2.831 104,463 +16,071 0.02% 295,764
2015-06-23 2015-06-19 2.894 88,392 +48,211 0.01% 255,763
2015-06-22 2015-06-18 3.111 40,181 +16,071 0.01% 125,015
2015-06-19 2015-06-17 3.360 24,110 -19,285 0.00% 81,014
2015-06-18 2015-06-16 2.956 43,395 -8,035 0.01% 128,264
2015-06-17 2015-06-15 3.111 51,430 -32,141 0.01% 160,014
2015-06-16 2015-06-12 2.396 83,571 -11,249 0.01% 200,211
2015-06-10 2015-06-08 2.053 94,820 -11,250 0.01% 194,709
2015-06-02 2015-05-29 1.960 106,070 -3,214 0.02% 207,910
2015-06-01 2015-05-28 1.960 109,284 +4,821 0.02% 214,209
2015-05-28 2015-05-26 2.022 104,463 +16,071 0.02% 211,260
2015-05-20 2015-05-18 2.053 88,392 +16,070 0.01% 181,509
2015-04-24 2015-04-22 2.178 72,322 -17,677 0.01% 157,511
2015-04-23 2015-04-21 2.209 89,999 +17,677 0.01% 198,810
2015-04-22 2015-04-20 1.929 72,322 -11,249 0.01% 139,509
2015-04-21 2015-04-17 1.960 83,571 +17,677 0.01% 163,809
2015-04-16 2015-04-14 1.867 65,894 -16,070 0.01% 123,009
2015-01-30 2015-01-28 1.543 81,964 -672 0.01% 126,470
2014-12-23 2014-12-19 1.481 82,636 -16,202 0.01% 122,407
2014-12-12 2014-12-10 1.728 98,838 +3,240 0.02% 170,808
2014-12-11 2014-12-09 1.666 95,598 +24,304 0.02% 159,308
2014-12-10 2014-12-08 1.852 71,294 +16,202 0.01% 132,008
2014-11-28 2014-11-26 1.605 55,092 -1,620 0.01% 88,407
2014-11-21 2014-11-19 1.543 56,712 +8,101 0.01% 87,507
2014-10-24 2014-10-22 1.975 48,611 -98,834 0.01% 96,009
2014-10-22 2014-10-20 1.759 147,445 -1,620 0.02% 259,359
2014-10-21 2014-10-17 1.759 149,065 +32,404 0.02% 262,208
2014-10-20 2014-10-16 1.821 116,661 -32,404 0.02% 212,409
2014-10-14 2014-10-10 1.821 149,065 +32,404 0.02% 271,409
2014-10-13 2014-10-09 1.913 116,661 +64,809 0.02% 223,210
2014-10-10 2014-10-08 1.944 51,852 +1,620 0.01% 100,810
2014-10-06 2014-09-30 1.697 50,232 +19,443 0.01% 85,259
2014-09-30 2014-09-26 1.995 30,789 -173 0.01% 61,414
2014-09-26 2014-09-24 2.302 30,962 +8,146 0.01% 71,260
2014-08-18 2014-08-14 1.522 22,816 -316,092 0.00% 34,728
2014-08-15 2014-08-13 1.412 338,908 +338,903 0.06% 478,406
2014-01-13 2014-01-09 0.825 5 -30,083 0.00% 4
2013-12-19 2013-12-17 0.865 30,088 +30,083 0.00% 26,015
2013-12-17 2013-12-13 0.842 5 -35,391 0.00% 4
2013-12-12 2013-12-10 0.735 35,396 +17,695 0.01% 26,004
2013-12-10 2013-12-06 0.786 17,701 +17,696 0.00% 13,904
2013-11-29 2013-11-27 0.966 5 -106,173 0.00% 5
2013-11-13 2013-11-11 0.966 106,178 +106,173 0.02% 102,605
2013-04-17 2013-04-15 0.774 5 -106,173 0.00% 4
2013-02-25 2013-02-21 0.882 106,178 -46,009 0.02% 93,604
2013-02-05 2013-02-01 0.882 152,187 +106,173 0.02% 134,165
2013-01-22 2013-01-18 0.763 46,014 +46,009 0.01% 35,104
2012-09-18 2012-09-14 0.729 5 -10,617 0.00% 4
2012-09-17 2012-09-13 0.706 10,622 +10,617 0.00% 7,503
2012-09-12 2012-09-10 0.633 5 -8,848 0.00% 3
2012-08-06 2012-08-02 0.593 8,853 +8,848 0.00% 5,253
2012-06-15 2012-06-13 0.616 5 -176,956 0.00% 3
2012-04-13 2012-04-11 0.576 176,961 -336,215 0.03% 102,003
2012-04-11 2012-04-05 0.548 513,176 -371,606 0.08% 281,303
2012-03-22 2012-03-20 0.571 884,782 -17,696 0.13% 505,003
2012-03-21 2012-03-19 0.565 902,478 -54,856 0.14% 510,003
2012-03-13 2012-03-09 0.593 957,334 -281,359 0.15% 568,053
2012-03-09 2012-03-07 0.576 1,238,693 -17,696 0.19% 714,003
2012-03-07 2012-03-05 0.593 1,256,389 +707,822 0.19% 745,503
2012-02-29 2012-02-27 0.593 548,567 +176,955 0.08% 325,503
2012-02-27 2012-02-23 0.588 371,612 +17,696 0.06% 218,403
2012-02-22 2012-02-20 0.599 353,916 -70,782 0.05% 212,003
2012-02-21 2012-02-17 0.599 424,698 -88,478 0.06% 254,403
2012-02-20 2012-02-16 0.537 513,176 -88,478 0.08% 275,503
2012-02-15 2012-02-13 0.531 601,654 +176,956 0.09% 319,603
2012-02-14 2012-02-10 0.543 424,698 +17,695 0.06% 230,403
2012-02-08 2012-02-06 0.480 407,003 +70,783 0.06% 195,503
2012-02-01 2012-01-30 0.350 336,220 -212,347 0.05% 117,802
2012-01-19 2012-01-17 0.339 548,567 +88,478 0.08% 186,002
2012-01-18 2012-01-16 0.339 460,089 +247,737 0.07% 156,002
2012-01-17 2012-01-13 0.311 212,352 +53,087 0.03% 66,002
2011-12-20 2011-12-16 0.362 159,265 -88,478 0.02% 57,602
2011-12-19 2011-12-15 0.379 247,743 +247,738 0.04% 93,802
2011-12-13 2011-12-09 5 +1 0.00%
2010-09-16 2010-09-14 4 -1 0.00%
2009-12-23 2009-12-21 5 -1 0.00%
2007-06-26 2007-06-22 6 0.00%

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