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 0.820 10,250 +0 0.01% 8,405
2025-10-13 2025-10-09 0.830 10,250 +0 0.01% 8,508
2025-10-10 2025-10-08 0.830 10,250 +0 0.01% 8,508
2025-10-09 2025-10-06 0.760 10,250 +0 0.01% 7,790
2025-10-08 2025-10-03 0.770 10,250 +0 0.01% 7,892
2025-10-06 2025-10-02 0.770 10,250 +0 0.01% 7,892
2025-10-03 2025-09-30 0.800 10,250 +0 0.01% 8,200
2025-10-02 2025-09-29 0.620 10,250 +0 0.01% 6,355
2025-09-30 2025-09-26 0.420 10,250 +0 0.01% 4,305
2025-09-29 2025-09-25 0.420 10,250 +0 0.01% 4,305
2025-09-26 2025-09-24 0.425 10,250 +0 0.01% 4,356
2025-09-25 2025-09-23 0.425 10,250 +0 0.01% 4,356
2025-09-24 2025-09-22 0.450 10,250 +0 0.01% 4,612
2025-09-23 2025-09-19 0.470 10,250 +0 0.01% 4,818
2025-09-22 2025-09-18 0.460 10,250 +0 0.01% 4,715
2025-09-19 2025-09-17 0.460 10,250 +0 0.01% 4,715
2025-09-18 2025-09-16 0.480 10,250 +0 0.01% 4,920
2025-09-17 2025-09-15 0.475 10,250 +0 0.01% 4,869
2025-09-16 2025-09-12 0.440 10,250 +0 0.01% 4,510
2025-09-15 2025-09-11 0.440 10,250 +0 0.01% 4,510
2025-09-12 2025-09-10 0.440 10,250 +0 0.01% 4,510
2025-09-11 2025-09-09 0.440 10,250 +0 0.01% 4,510
2025-09-10 2025-09-08 0.420 10,250 +0 0.01% 4,305
2025-09-09 2025-09-05 0.400 10,250 +0 0.01% 4,100
2025-09-08 2025-09-04 0.380 10,250 +0 0.01% 3,895
2025-09-05 2025-09-03 0.320 10,250 +0 0.01% 3,280
2025-09-04 2025-09-02 0.320 10,250 +0 0.01% 3,280
2025-09-03 2025-09-01 0.320 10,250 +0 0.01% 3,280
2025-09-02 2025-08-29 0.325 10,250 +0 0.01% 3,331
2025-09-01 2025-08-28 0.325 10,250 +0 0.01% 3,331
2025-08-29 2025-08-27 0.330 10,250 +0 0.01% 3,382
2025-08-28 2025-08-26 0.330 10,250 +0 0.01% 3,382
2025-08-27 2025-08-25 0.330 10,250 +0 0.01% 3,382
2025-08-26 2025-08-22 0.325 10,250 +0 0.01% 3,331
2025-08-25 2025-08-21 0.325 10,250 +0 0.01% 3,331
2025-08-22 2025-08-20 0.325 10,250 +0 0.01% 3,331
2025-08-21 2025-08-19 0.325 10,250 +0 0.01% 3,331
2025-08-20 2025-08-18 0.310 10,250 -2,500 0.01% 3,178
2025-03-24 2025-03-20 0.290 12,750 -3,750 0.01% 3,697
2024-01-18 2024-01-16 0.203 16,500 -200,000 0.02% 3,350
2024-01-11 2024-01-09 0.198 216,500 +200,000 0.21% 42,867
2022-09-27 2022-09-23 0.370 16,500 -2,500 0.02% 6,105
2022-08-03 2022-08-01 0.370 19,000 -32,800 0.02% 7,030
2021-08-16 2021-08-12 0.370 51,800 -5,600 0.05% 19,166
2021-07-06 2021-07-02 0.500 57,400 +5,600 0.06% 28,700
2021-03-31 2021-03-29 0.830 51,800 -25,600 0.05% 42,994
2021-03-26 2021-03-24 0.810 77,400 -10,400 0.08% 62,694
2021-03-25 2021-03-23 0.840 87,800 -15,200 0.09% 73,752
2021-03-24 2021-03-22 0.860 103,000 -1,600 0.10% 88,580
2021-03-16 2021-03-12 0.690 104,600 +8,000 0.10% 72,174
2021-03-15 2021-03-11 0.670 96,600 +4,000 0.09% 64,722
2021-03-10 2021-03-08 0.600 92,600 -4,000 0.09% 55,560
2021-01-29 2021-01-27 0.460 96,600 +4,000 0.09% 44,436
2020-12-28 2020-12-22 0.520 92,600 -8,000 0.09% 48,152
2020-11-27 2020-11-25 0.500 100,600 +8,000 0.10% 50,300
2020-11-25 2020-11-23 0.500 92,600 -8,000 0.09% 46,300
2020-09-21 2020-09-17 0.550 100,600 -8,000 0.10% 55,330
2020-09-03 2020-09-01 0.550 108,600 +8,000 0.11% 59,730
2020-09-02 2020-08-31 0.610 100,600 -8,000 0.10% 61,366
2020-08-18 2020-08-14 0.450 108,600 +24,000 0.11% 48,870
2020-07-13 2020-07-09 0.560 84,600 -1,600 0.08% 47,376
2020-07-02 2020-06-29 0.520 86,200 -1,600 0.08% 44,824
2020-06-08 2020-06-04 0.660 87,800 +8,000 0.09% 57,948
2020-03-23 2020-03-19 1.040 79,800 -9,600 0.09% 82,992
2020-03-13 2020-03-11 1.070 89,400 -6,400 0.10% 95,658
2020-03-04 2020-03-02 0.910 95,800 -16,000 0.11% 87,178
2020-02-03 2020-01-30 0.880 111,800 -32,000 0.13% 98,384
2020-01-31 2020-01-29 0.910 143,800 -12,000 0.16% 130,858
2020-01-17 2020-01-15 0.770 155,800 +12,000 0.17% 119,966
2020-01-16 2020-01-14 0.790 143,800 +28,000 0.16% 113,602
2020-01-15 2020-01-13 1.580 115,800 +16,000 0.13% 182,964
2020-01-03 2019-12-31 1.030 99,800 +12,000 0.11% 102,794
2019-12-20 2019-12-18 0.730 87,800 -8,000 0.10% 64,094
2019-12-05 2019-12-03 0.660 95,800 +8,000 0.11% 63,228
2019-12-02 2019-11-28 0.720 87,800 +8,000 0.10% 63,216
2019-11-21 2019-11-19 0.930 79,800 +16,800 0.09% 74,214
2019-11-04 2019-10-31 1.800 63,000 +6,400 0.08% 113,400
2019-11-01 2019-10-30 1.820 56,600 +28,000 0.07% 103,012
2019-10-31 2019-10-29 3.900 28,600 -11,200 0.04% 111,540
2019-08-22 2019-08-20 2.900 39,800 -9,600 0.05% 115,420
2019-08-20 2019-08-16 2.330 49,400 -2,400 0.06% 115,102
2019-08-12 2019-08-08 1.300 51,800 -20,800 0.07% 67,340
2019-07-26 2019-07-24 1.870 72,600 -3,750 0.09% 135,762
2019-07-19 2019-07-17 1.910 76,350 -8,500 0.10% 145,828
2019-07-11 2019-07-09 1.500 84,850 +7,200 0.11% 127,275
2019-07-09 2019-07-05 1.740 77,650 +9,600 0.10% 135,111
2019-07-08 2019-07-04 2.650 68,050 +16,150 0.09% 180,333
2019-07-05 2019-07-03 3.600 51,900 -26,000 0.07% 186,840
2019-06-25 2019-06-21 1.630 77,900 -10,400 0.11% 126,977
2019-06-18 2019-06-14 1.250 88,300 -57,600 0.13% 110,375
2019-06-12 2019-06-10 1.230 145,900 -60,000 0.21% 179,457
2019-06-11 2019-06-06 1.230 205,900 -412,700 0.30% 253,257
2019-06-10 2019-06-05 1.240 618,600 -21,150 0.89% 767,064
2019-06-06 2019-06-04 1.310 639,750 -161,600 0.92% 838,072
2019-06-05 2019-06-03 1.800 801,350 -31,500 1.15% 1,442,430
2019-06-03 2019-05-30 2.650 832,850 +791,000 1.20% 2,207,053
2019-04-02 2019-03-29 3.600 41,850 -6,250 0.06% 150,660
2019-04-01 2019-03-28 3.520 48,100 +6,250 0.07% 169,312
2019-03-21 2019-03-19 3.600 41,850 -3,750 0.06% 150,660
2019-02-27 2019-02-25 3.040 45,600 +3,750 0.07% 138,624
2018-12-18 2018-12-14 3.600 41,850 -16,850 0.06% 150,660
2018-12-06 2018-12-04 3.440 58,700 -2,000 0.08% 201,928
2018-12-05 2018-12-03 3.360 60,700 +1,250 0.09% 203,952
2018-11-20 2018-11-16 4.800 59,450 +1,500 0.09% 285,360
2018-11-19 2018-11-15 9.440 57,950 +55,200 0.08% 547,048
2018-05-02 2018-04-27 17.040 2,750 +2,750 0.00% 46,860
2018-04-18 2018-04-16 17.760 0 -1,250
2018-03-19 2018-03-15 16.400 1,250 -4,250 0.00% 20,500
2018-03-16 2018-03-14 19.040 5,500 -750 0.01% 104,720
2018-03-01 2018-02-27 20.000 6,250 +1,250 0.01% 125,000
2017-10-23 2017-10-19 13.200 5,000 -2,500 0.01% 66,000
2017-10-19 2017-10-17 13.200 7,500 -4,250 0.01% 99,000
2017-10-09 2017-10-04 13.440 11,750 -2,400 0.02% 157,920
2017-10-06 2017-10-03 12.720 14,150 -100 0.02% 179,988
2017-10-03 2017-09-28 12.000 14,250 -2,300 0.02% 171,000
2017-09-18 2017-09-14 10.720 16,550 +2,300 0.02% 177,416
2017-09-14 2017-09-12 11.680 14,250 +3,750 0.02% 166,440
2017-06-02 2017-05-31 10.720 10,500 -500 0.02% 112,560
2017-05-02 2017-04-27 11.200 11,000 +500 0.02% 123,200
2017-03-13 2017-03-09 9.520 10,500 +1,250 0.02% 99,960
2016-08-29 2016-08-25 12.000 9,250 +9,250 0.01% 111,000
2016-08-09 2016-08-05 13.440 0 -750
2016-08-08 2016-08-04 13.280 750 +750 0.00% 9,960
2016-01-08 2016-01-06 88.000 0 -5,750
2016-01-07 2016-01-05 80.000 5,750 -500 0.01% 460,000
2015-10-09 2015-10-07 223.360 6,250 -2,250 0.01% 1,396,000
2015-08-27 2015-08-25 142.080 8,500 -250 0.01% 1,207,680
2015-07-09 2015-07-07 112.000 8,750 -250 0.01% 980,000
2015-07-08 2015-07-06 112.000 9,000 -1,250 0.01% 1,008,000
2015-06-10 2015-06-08 121.440 10,250 +500 0.02% 1,244,760
2015-06-09 2015-06-05 124.800 9,750 +750 0.01% 1,216,800
2015-06-08 2015-06-04 134.720 9,000 -250 0.01% 1,212,480
2015-05-05 2015-04-30 112.000 9,250 -3,000 0.01% 1,036,000
2015-02-26 2015-02-24 87.520 12,250 -500 0.02% 1,072,120
2015-02-16 2015-02-12 80.800 12,750 +250 0.02% 1,030,200
2015-01-12 2015-01-08 38.400 12,500 +12,500 0.02% 480,000
2014-07-28 2014-07-24 10.080 0 -1,250
2014-07-22 2014-07-18 10.608 1,250 0.00% 13,260

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