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 0.055 972,541 +0 0.06% 53,490
2025-10-13 2025-10-09 0.057 972,541 +0 0.06% 55,435
2025-10-10 2025-10-08 0.062 972,541 +0 0.06% 60,298
2025-10-09 2025-10-06 0.061 972,541 +0 0.06% 59,325
2025-10-08 2025-10-03 0.060 972,541 +0 0.06% 58,352
2025-10-06 2025-10-02 0.060 972,541 +0 0.06% 58,352
2025-10-03 2025-09-30 0.056 972,541 +0 0.06% 54,462
2025-10-02 2025-09-29 0.058 972,541 +0 0.06% 56,407
2025-09-30 2025-09-26 0.055 972,541 +0 0.06% 53,490
2025-09-29 2025-09-25 0.054 972,541 +0 0.06% 52,517
2025-09-26 2025-09-24 0.056 972,541 +0 0.06% 54,462
2025-09-25 2025-09-23 0.056 972,541 +0 0.06% 54,462
2025-09-24 2025-09-22 0.052 972,541 +0 0.06% 50,572
2025-09-23 2025-09-19 0.052 972,541 +0 0.06% 50,572
2025-09-22 2025-09-18 0.052 972,541 +0 0.06% 50,572
2025-09-19 2025-09-17 0.057 972,541 +0 0.06% 55,435
2025-09-18 2025-09-16 0.055 972,541 +0 0.06% 53,490
2025-09-17 2025-09-15 0.054 972,541 +0 0.06% 52,517
2025-09-16 2025-09-12 0.057 972,541 +0 0.06% 55,435
2025-09-15 2025-09-11 0.057 972,541 +0 0.06% 55,435
2025-09-12 2025-09-10 0.056 972,541 +0 0.06% 54,462
2025-09-11 2025-09-09 0.057 972,541 +0 0.06% 55,435
2025-09-10 2025-09-08 0.057 972,541 +0 0.06% 55,435
2025-09-09 2025-09-05 0.057 972,541 +0 0.06% 55,435
2025-09-08 2025-09-04 0.057 972,541 +0 0.06% 55,435
2025-09-05 2025-09-03 0.052 972,541 +0 0.06% 50,572
2025-09-04 2025-09-02 0.052 972,541 +0 0.06% 50,572
2025-09-03 2025-09-01 0.052 972,541 +0 0.06% 50,572
2025-09-02 2025-08-29 0.053 972,541 +0 0.06% 51,545
2025-09-01 2025-08-28 0.052 972,541 +0 0.06% 50,572
2025-08-29 2025-08-27 0.051 972,541 +0 0.06% 49,600
2025-08-28 2025-08-26 0.054 972,541 +0 0.06% 52,517
2025-08-27 2025-08-25 0.055 972,541 +0 0.06% 53,490
2025-08-26 2025-08-22 0.053 972,541 +0 0.06% 51,545
2025-08-25 2025-08-21 0.053 972,541 +0 0.06% 51,545
2025-08-22 2025-08-20 0.050 972,541 +0 0.06% 48,627
2025-08-21 2025-08-19 0.053 972,541 +0 0.06% 51,545
2025-08-20 2025-08-18 0.054 972,541 +0 0.06% 52,517
2025-08-19 2025-08-15 0.057 972,541 +0 0.06% 55,435
2025-08-18 2025-08-14 0.057 972,541 +0 0.06% 55,435
2025-08-15 2025-08-13 0.069 972,541 +0 0.06% 67,105
2025-08-14 2025-08-12 0.052 972,541 +0 0.06% 50,572
2025-08-13 2025-08-11 0.049 972,541 +0 0.06% 47,655
2025-08-12 2025-08-08 0.049 972,541 +0 0.06% 47,655
2025-08-11 2025-08-07 0.051 972,541 +0 0.06% 49,600
2025-08-08 2025-08-06 0.050 972,541 +0 0.06% 48,627
2025-08-07 2025-08-05 0.052 972,541 +0 0.06% 50,572
2025-08-06 2025-08-04 0.052 972,541 +0 0.06% 50,572
2025-08-05 2025-08-01 0.051 972,541 +0 0.06% 49,600
2025-08-04 2025-07-31 0.051 972,541 +0 0.06% 49,600
2025-08-01 2025-07-30 0.047 972,541 +0 0.06% 45,709
2025-07-31 2025-07-29 0.047 972,541 +0 0.06% 45,709
2025-07-30 2025-07-28 0.050 972,541 +0 0.06% 48,627
2025-07-29 2025-07-25 0.050 972,541 +0 0.06% 48,627
2025-07-28 2025-07-24 0.047 972,541 +0 0.06% 45,709
2025-07-25 2025-07-23 0.051 972,541 +0 0.06% 49,600
2025-07-24 2025-07-22 0.049 972,541 +0 0.06% 47,655
2025-07-23 2025-07-21 0.049 972,541 +0 0.06% 47,655
2025-07-22 2025-07-18 0.045 972,541 +0 0.06% 43,764
2025-07-21 2025-07-17 0.046 972,541 +0 0.06% 44,737
2025-07-18 2025-07-16 0.045 972,541 +0 0.06% 43,764
2025-07-17 2025-07-15 0.049 972,541 +0 0.06% 47,655
2025-07-16 2025-07-14 0.051 972,541 +0 0.06% 49,600
2025-07-15 2025-07-11 0.055 972,541 +0 0.06% 53,490
2025-07-14 2025-07-10 0.055 972,541 +0 0.06% 53,490
2025-07-11 2025-07-09 0.051 972,541 -32,000 0.06% 49,600
2024-10-09 2024-10-07 0.059 1,004,541 -264,000 0.06% 59,268
2024-10-08 2024-10-04 0.055 1,268,541 +264,000 0.07% 69,770
2024-07-11 2024-07-09 0.061 1,004,541 -36,000 0.06% 61,277
2024-07-10 2024-07-08 0.057 1,040,541 +36,000 0.06% 59,311
2024-01-29 2024-01-25 0.066 1,004,541 +32,000 0.06% 66,300
2023-03-27 2023-03-23 0.335 972,541 +27,541 0.06% 325,801
2022-11-15 2022-11-11 0.395 945,000 -40,000 0.06% 373,275
2022-06-01 2022-05-30 0.480 985,000 +40,000 0.07% 472,800
2020-01-16 2020-01-14 1.170 945,000 +50,000 0.06% 1,105,650
2019-09-12 2019-09-10 1.150 895,000 +50,000 0.06% 1,029,250
2019-08-01 2019-07-30 1.090 845,000 +30,000 0.06% 921,050
2019-07-16 2019-07-12 1.140 815,000 +275,000 0.05% 929,100
2018-08-30 2018-08-28 1.290 540,000 +50,000 0.04% 696,600
2018-08-16 2018-08-14 1.290 490,000 -416,000 0.03% 632,100
2018-06-21 2018-06-19 1.320 906,000 +20,000 0.06% 1,195,920
2018-06-20 2018-06-15 1.310 886,000 +40,000 0.06% 1,160,660
2018-03-20 2018-03-16 1.380 846,000 -184,000 0.06% 1,167,480
2017-11-01 2017-10-30 1.390 1,030,000 +100,000 0.07% 1,431,700
2017-10-17 2017-10-13 1.540 930,000 -50,000 0.06% 1,432,200
2017-10-10 2017-10-06 1.460 980,000 +50,000 0.07% 1,430,800
2017-09-22 2017-09-20 1.450 930,000 -100,000 0.06% 1,348,500
2017-03-29 2017-03-27 0.930 1,030,000 +200,000 0.07% 957,900
2017-03-28 2017-03-24 1.000 830,000 +100,000 0.06% 830,000
2017-03-23 2017-03-21 1.000 730,000 +50,000 0.05% 730,000
2016-06-14 2016-06-10 0.550 680,000 -50,000 0.05% 374,000
2016-03-18 2016-03-16 0.560 730,000 +30,000 0.06% 408,800
2016-01-19 2016-01-15 0.570 700,000 +100,000 0.06% 399,000
2016-01-13 2016-01-11 0.600 600,000 +100,000 0.05% 360,000
2016-01-12 2016-01-08 0.620 500,000 +100,000 0.04% 310,000
2016-01-06 2016-01-04 0.640 400,000 -648,000 0.03% 256,000
2015-12-15 2015-12-11 0.600 1,048,000 +100,000 0.08% 628,800
2015-12-14 2015-12-10 0.620 948,000 -252,000 0.08% 587,760
2015-12-11 2015-12-09 0.630 1,200,000 +96,000 0.10% 756,000
2015-12-02 2015-11-30 0.640 1,104,000 +4,000 0.09% 706,560
2015-11-18 2015-11-16 0.740 1,100,000 +900,000 0.09% 814,000
2015-10-12 2015-10-08 0.670 200,000 +50,000 0.02% 134,000
2015-09-09 2015-09-07 0.660 150,000 -50,000 0.01% 99,000
2015-08-26 2015-08-24 0.670 200,000 +50,000 0.02% 134,000
2015-07-08 2015-07-06 0.880 150,000 -50,000 0.01% 132,000
2015-06-18 2015-06-16 1.270 200,000 -26,000 0.02% 254,000
2015-06-16 2015-06-12 1.400 226,000 +26,000 0.02% 316,400
2015-05-20 2015-05-18 1.470 200,000 +50,000 0.02% 294,000
2015-05-18 2015-05-14 1.320 150,000 +50,000 0.01% 198,000
2015-05-04 2015-04-29 1.220 100,000 -20,000 0.01% 122,000
2015-04-24 2015-04-22 0.850 120,000 -300,000 0.01% 102,000
2015-03-04 2015-03-02 0.700 420,000 -10,000 0.03% 294,000
2015-02-23 2015-02-16 0.780 430,000 +10,000 0.03% 335,400
2014-12-01 2014-11-27 0.830 420,000 -100,000 0.03% 348,600
2014-11-27 2014-11-25 0.850 520,000 -50,000 0.04% 442,000
2014-10-21 2014-10-17 0.870 570,000 +50,000 0.05% 495,900
2014-07-28 2014-07-24 0.900 520,000 -6,000 0.04% 468,000
2014-02-25 2014-02-21 1.000 526,000 -36,000 0.04% 526,000
2014-02-24 2014-02-20 1.000 562,000 +6,000 0.05% 562,000
2014-01-03 2013-12-31 0.970 556,000 +100,000 0.04% 539,320
2013-11-29 2013-11-27 1.130 456,000 -50,000 0.04% 515,280
2013-09-23 2013-09-18 1.130 506,000 +40,000 0.04% 571,780
2013-09-19 2013-09-17 1.070 466,000 +10,000 0.04% 498,620
2013-08-27 2013-08-23 1.080 456,000 -8,000 0.04% 492,480
2013-07-17 2013-07-15 1.040 464,000 -200,000 0.04% 482,560
2013-06-19 2013-06-17 1.150 664,000 +50,000 0.05% 763,600
2013-02-22 2013-02-20 1.650 614,000 -10,000 0.05% 1,013,100
2013-02-14 2013-02-07 1.700 624,000 -30,000 0.05% 1,060,800
2013-02-06 2013-02-04 1.750 654,000 +500,000 0.05% 1,144,500
2013-01-07 2013-01-03 1.570 154,000 +40,000 0.01% 241,780
2013-01-03 2012-12-31 1.490 114,000 +6,000 0.01% 169,860
2012-12-13 2012-12-11 1.400 108,000 +14,000 0.01% 151,200
2012-12-11 2012-12-07 1.320 94,000 -14,000 0.01% 124,080
2012-12-10 2012-12-06 1.310 108,000 -30,000 0.01% 141,480
2012-12-05 2012-12-03 1.190 138,000 -30,000 0.01% 164,220
2012-12-04 2012-11-30 1.170 168,000 -20,000 0.01% 196,560
2012-11-19 2012-11-15 1.150 188,000 +20,000 0.02% 216,200
2012-11-16 2012-11-14 1.220 168,000 +30,000 0.01% 204,960
2012-11-09 2012-11-07 1.260 138,000 -100,000 0.01% 173,880
2012-11-05 2012-11-01 1.200 238,000 +130,000 0.02% 285,600
2012-10-25 2012-10-22 1.070 108,000 -12,000 0.01% 115,560
2012-10-22 2012-10-18 1.080 120,000 -30,000 0.01% 129,600
2012-10-12 2012-10-10 1.030 150,000 +16,000 0.01% 154,500
2012-10-09 2012-10-05 1.050 134,000 +16,000 0.01% 140,700
2012-10-03 2012-09-27 1.070 118,000 +10,000 0.01% 126,260
2012-09-24 2012-09-20 1.070 108,000 -10,000 0.01% 115,560
2012-08-21 2012-08-17 0.980 118,000 +10,000 0.01% 115,640
2012-03-01 2012-02-28 1.340 108,000 +14,000 0.01% 144,720
2012-02-21 2012-02-17 1.360 94,000 -14,000 0.01% 127,840
2011-11-04 2011-11-02 1.360 108,000 +14,000 0.01% 146,880
2011-11-01 2011-10-28 1.440 94,000 -12,000 0.01% 135,360
2011-10-28 2011-10-26 1.280 106,000 +12,000 0.01% 135,680
2011-08-09 2011-08-05 1.950 94,000 -2,000 0.01% 183,300
2011-08-03 2011-08-01 2.100 96,000 +8,000 0.01% 201,600
2011-07-08 2011-07-06 2.210 88,000 -52,000 0.01% 194,480
2011-06-24 2011-06-22 1.960 140,000 +12,000 0.01% 274,400
2011-06-23 2011-06-21 1.980 128,000 -2,000 0.01% 253,440
2011-06-22 2011-06-20 2.050 130,000 +20,000 0.01% 266,500
2011-06-20 2011-06-16 2.330 110,000 +20,000 0.01% 256,300
2011-06-17 2011-06-15 2.470 90,000 +20,000 0.01% 222,300
2011-06-14 2011-06-10 2.400 70,000 +4,000 0.01% 168,000
2011-06-13 2011-06-09 2.950 66,000 -10,000 0.01% 194,700
2011-06-10 2011-06-08 3.140 76,000 +10,000 0.01% 238,640
2011-05-05 2011-05-03 2.780 66,000 +50,000 0.01% 183,480
2011-04-27 2011-04-21 2.700 16,000 +16,000 0.00% 43,200
2011-03-07 2011-03-03 1.790 0 -10,000
2011-03-01 2011-02-25 1.670 10,000 +10,000 0.00% 16,700
2011-02-01 2011-01-28 1.800 0 -10,000
2011-01-31 2011-01-27 1.710 10,000 +10,000 0.00% 17,100
2011-01-17 2011-01-13 1.760 0 -10,000
2011-01-12 2011-01-10 1.850 10,000 -300,000 0.00% 18,500
2011-01-10 2011-01-06 1.300 310,000 -276,000 0.02% 403,000
2011-01-04 2010-12-31 1.310 586,000 -50,000 0.05% 767,660
2010-10-11 2010-10-07 1.040 636,000 -3,000,000 0.05% 661,440
2010-06-29 2010-06-25 1.050 3,636,000 -40,000 0.29% 3,817,800
2010-05-20 2010-05-18 1.100 3,676,000 -40,000 0.30% 4,043,600
2010-04-29 2010-04-27 1.020 3,716,000 -30,000 0.30% 3,790,320
2009-12-03 2009-12-01 1.080 3,746,000 -40,000 0.30% 4,045,680
2009-12-01 2009-11-27 1.040 3,786,000 +200,000 0.31% 3,937,440
2009-11-26 2009-11-24 1.090 3,586,000 +376,000 0.29% 3,908,740
2009-09-21 2009-09-17 1.400 3,210,000 +62,000 0.26% 4,494,000
2009-09-18 2009-09-16 1.400 3,148,000 +58,000 0.25% 4,407,200
2009-09-11 2009-09-09 1.280 3,090,000 -70,000 0.25% 3,955,200
2009-09-03 2009-09-01 1.130 3,160,000 +50,000 0.25% 3,570,800
2009-08-26 2009-08-24 1.200 3,110,000 -30,000 0.25% 3,732,000
2009-08-11 2009-08-07 1.200 3,140,000 +30,000 0.25% 3,768,000
2009-07-30 2009-07-28 1.200 3,110,000 -30,000 0.25% 3,732,000
2009-07-23 2009-07-21 1.200 3,140,000 +30,000 0.25% 3,768,000
2009-06-29 2009-06-25 1.060 3,110,000 +30,000 0.25% 3,296,600
2009-06-24 2009-06-22 1.200 3,080,000 -20,000 0.25% 3,696,000
2009-06-17 2009-06-15 1.290 3,100,000 +50,000 0.25% 3,999,000
2009-06-12 2009-06-10 1.310 3,050,000 -20,000 0.25% 3,995,500
2009-06-11 2009-06-09 1.290 3,070,000 +20,000 0.25% 3,960,300
2009-06-10 2009-06-08 1.380 3,050,000 +20,000 0.25% 4,209,000
2009-06-02 2009-05-29 1.180 3,030,000 -20,000 0.24% 3,575,400
2009-05-19 2009-05-15 1.120 3,050,000 +20,000 0.25% 3,416,000
2009-05-13 2009-05-11 1.150 3,030,000 +20,000 0.24% 3,484,500
2009-04-15 2009-04-09 1.020 3,010,000 +600,000 0.24% 3,070,200
2009-03-04 2009-03-02 1.250 2,410,000 +200,000 0.19% 3,012,500
2009-03-03 2009-02-27 1.290 2,210,000 +200,000 0.18% 2,850,900
2009-03-02 2009-02-26 1.220 2,010,000 +200,000 0.16% 2,452,200
2009-02-27 2009-02-25 1.280 1,810,000 +800,000 0.15% 2,316,800
2009-02-25 2009-02-23 1.300 1,010,000 +150,000 0.08% 1,313,000
2009-02-17 2009-02-13 1.250 860,000 +550,000 0.07% 1,075,000
2009-02-16 2009-02-12 1.200 310,000 +160,000 0.02% 372,000
2009-02-13 2009-02-11 1.240 150,000 +140,000 0.01% 186,000
2009-02-02 2009-01-29 1.160 10,000 -68,000 0.00% 11,600
2009-01-29 2009-01-22 1.220 78,000 -56,000 0.01% 95,160
2009-01-23 2009-01-21 1.220 134,000 -26,000 0.01% 163,480
2009-01-22 2009-01-20 1.260 160,000 +110,000 0.01% 201,600
2009-01-21 2009-01-19 1.280 50,000 -52,000 0.00% 64,000
2009-01-20 2009-01-16 1.290 102,000 -50,000 0.01% 131,580
2009-01-19 2009-01-15 1.420 152,000 -132,000 0.01% 215,840
2009-01-16 2009-01-14 1.420 284,000 +102,000 0.02% 403,280
2009-01-15 2009-01-13 1.560 182,000 +30,000 0.01% 283,920
2009-01-12 2009-01-08 1.320 152,000 +150,000 0.01% 200,640
2009-01-09 2009-01-07 1.500 2,000 -100,000 0.00% 3,000
2009-01-06 2009-01-02 1.290 102,000 -30,000 0.01% 131,580
2009-01-05 2008-12-31 1.040 132,000 -76,000 0.01% 137,280
2009-01-02 2008-12-29 1.160 208,000 +206,000 0.02% 241,280
2008-12-16 2008-12-12 0.435 2,000 -160,000 0.00% 870
2008-12-12 2008-12-10 0.365 162,000 +160,000 0.01% 59,130
2008-10-20 2008-10-16 0.640 2,000 +2,000 0.00% 1,280
2007-10-02 2007-09-27 6.491 0 -19,719
2007-09-28 2007-09-25 6.309 19,719 +9,859 0.00% 124,400
2007-09-25 2007-09-21 5.802 9,860 +9,860 0.00% 57,203
2007-08-30 2007-08-28 5.071 0 -3,944
2007-07-24 2007-07-20 6.085 3,944 -5,916 0.00% 24,001
2007-07-09 2007-07-05 5.578 9,860 +3,944 0.00% 55,003
2007-07-06 2007-07-04 5.436 5,916 +5,916 0.00% 32,162
2007-06-26 2007-06-22 5.862 0

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