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 1.380 280,640 +0 0.06% 387,283
2025-10-13 2025-10-09 1.280 280,640 +0 0.06% 359,219
2025-10-10 2025-10-08 1.280 280,640 +0 0.06% 359,219
2025-10-09 2025-10-06 1.320 280,640 +0 0.06% 370,445
2025-10-08 2025-10-03 1.350 280,640 +0 0.06% 378,864
2025-10-06 2025-10-02 1.350 280,640 +0 0.06% 378,864
2025-10-03 2025-09-30 1.350 280,640 +0 0.06% 378,864
2025-10-02 2025-09-29 1.400 280,640 +0 0.06% 392,896
2025-09-30 2025-09-26 1.370 280,640 +0 0.06% 384,477
2025-09-29 2025-09-25 1.360 280,640 +0 0.06% 381,670
2025-09-26 2025-09-24 1.380 280,640 +0 0.06% 387,283
2025-09-25 2025-09-23 1.390 280,640 +0 0.06% 390,090
2025-09-24 2025-09-22 1.400 280,640 +0 0.06% 392,896
2025-09-23 2025-09-19 1.400 280,640 +0 0.06% 392,896
2025-09-22 2025-09-18 1.400 280,640 +0 0.06% 392,896
2025-09-19 2025-09-17 1.380 280,640 +0 0.06% 387,283
2025-09-18 2025-09-16 1.400 280,640 +0 0.06% 392,896
2025-09-17 2025-09-15 1.400 280,640 +0 0.06% 392,896
2025-09-16 2025-09-12 1.420 280,640 +0 0.06% 398,509
2025-09-15 2025-09-11 1.400 280,640 +0 0.06% 392,896
2025-09-12 2025-09-10 1.430 280,640 +0 0.06% 401,315
2025-09-11 2025-09-09 1.430 280,640 +0 0.06% 401,315
2025-09-10 2025-09-08 1.420 280,640 +0 0.06% 398,509
2025-09-09 2025-09-05 1.430 280,640 +0 0.06% 401,315
2025-09-08 2025-09-04 1.440 280,640 +0 0.06% 404,122
2025-09-05 2025-09-03 1.410 280,640 +0 0.06% 395,702
2025-09-04 2025-09-02 1.450 280,640 +0 0.06% 406,928
2025-09-03 2025-09-01 1.450 280,640 +0 0.06% 406,928
2025-09-02 2025-08-29 1.460 280,640 +0 0.06% 409,734
2025-09-01 2025-08-28 1.440 280,640 +10,000 0.06% 404,122
2025-07-08 2025-07-04 1.350 270,640 +50,000 0.06% 365,364
2025-02-28 2025-02-26 1.640 220,640 +58,000 0.05% 361,850
2024-12-20 2024-12-18 1.560 162,640 -880 0.04% 253,718
2024-12-16 2024-12-12 1.600 163,520 -60,000 0.04% 261,632
2024-11-20 2024-11-18 1.700 223,520 +50,000 0.05% 379,984
2024-10-15 2024-10-10 1.690 173,520 -440 0.04% 293,249
2024-10-10 2024-10-08 1.700 173,960 +46,000 0.04% 295,732
2024-07-12 2024-07-10 1.990 127,960 +18,000 0.03% 254,640
2024-07-04 2024-07-02 2.120 109,960 +12,000 0.02% 233,115
2024-07-03 2024-06-28 2.190 97,960 +60,000 0.02% 214,532
2024-04-23 2024-04-19 1.610 37,960 -14,000 0.01% 61,116
2023-08-09 2023-08-07 2.380 51,960 -6,000 0.01% 123,665
2023-08-01 2023-07-28 1.940 57,960 +10,000 0.01% 112,442
2023-01-09 2023-01-05 1.340 47,960 -5,280 0.01% 64,266
2022-12-15 2022-12-13 1.400 53,240 +4,840 0.01% 74,536
2022-11-30 2022-11-28 1.474 48,400 +4,400 0.01% 71,342
2021-12-14 2021-12-10 1.481 44,000 +437 0.01% 65,147
2021-11-16 2021-11-12 1.481 43,563 +413 0.01% 64,499
2021-10-12 2021-10-08 1.505 43,150 +370 0.01% 64,929
2021-09-28 2021-09-24 1.215 42,780 -11,978 0.01% 51,992
2021-09-10 2021-09-08 1.425 54,758 +16,292 0.01% 78,045
2021-09-09 2021-09-07 1.469 38,466 -299 0.01% 56,511
2021-08-13 2021-08-11 1.283 38,765 -323 0.01% 49,735
2021-08-12 2021-08-10 1.283 39,088 +5,518 0.01% 50,150
2021-08-04 2021-08-02 1.273 33,570 -255 0.01% 42,745
2021-07-02 2021-06-29 1.403 33,825 -33,361 0.01% 47,450
2021-06-09 2021-06-07 1.329 67,186 -481 0.02% 89,261
2021-05-07 2021-05-05 1.255 67,667 -499 0.02% 84,923
2021-04-22 2021-04-20 1.298 68,166 -23,506 0.02% 88,449
2021-04-14 2021-04-12 1.361 91,672 -16,924 0.03% 124,800
2021-04-09 2021-04-07 1.437 108,596 +16,924 0.03% 156,063
2021-04-08 2021-04-01 1.353 91,672 -597 0.03% 123,992
2021-01-21 2021-01-19 1.416 92,269 +17,034 0.03% 130,650
2020-11-16 2020-11-12 1.585 75,235 -3,785 0.02% 119,250
2020-11-04 2020-11-02 1.606 79,020 -1,420 0.03% 126,920
2020-09-17 2020-09-15 1.564 80,440 -5,678 0.03% 125,800
2020-08-31 2020-08-27 1.437 86,118 -4,732 0.03% 123,760
2020-08-13 2020-08-11 1.331 90,850 -25,551 0.03% 120,960
2020-08-12 2020-08-10 1.374 116,401 -17,034 0.04% 159,900
2020-07-31 2020-07-29 1.437 133,435 -2,840 0.04% 191,759
2020-06-11 2020-06-09 0.773 136,275 -5,678 0.05% 105,408
2020-06-09 2020-06-05 0.778 141,953 -17,034 0.05% 110,400
2020-06-08 2020-06-04 0.773 158,987 -28,390 0.05% 122,976
2020-06-03 2020-06-01 0.782 187,377 -17,035 0.06% 146,520
2020-05-21 2020-05-19 0.803 204,412 +22,713 0.07% 164,160
2020-05-19 2020-05-15 0.761 181,699 -22,713 0.06% 138,240
2020-05-14 2020-05-12 0.710 204,412 +22,713 0.07% 145,152
2020-03-23 2020-03-19 0.672 181,699 -34,069 0.06% 122,112
2020-03-16 2020-03-12 0.757 215,768 -28,391 0.07% 163,248
2020-03-13 2020-03-11 0.786 244,159 -22,712 0.08% 191,952
2020-03-03 2020-02-28 0.795 266,871 -34,069 0.09% 212,064
2020-02-21 2020-02-19 0.816 300,940 -17,034 0.10% 245,496
2020-02-20 2020-02-18 0.820 317,974 -17,034 0.11% 260,736
2020-02-07 2020-02-05 0.799 335,008 -39,747 0.11% 267,624
2020-01-21 2020-01-17 0.854 374,755 -17,034 0.12% 319,968
2019-10-21 2019-10-17 0.778 391,789 -11,830 0.13% 304,704
2019-08-02 2019-07-31 0.338 403,619 -1,892 0.13% 136,480
2019-06-24 2019-06-20 0.325 405,511 -28,391 0.13% 131,978
2019-06-20 2019-06-18 0.304 433,902 +28,391 0.14% 132,048
2019-06-18 2019-06-14 0.309 405,511 -34,069 0.13% 125,122
2019-06-12 2019-06-10 0.287 439,580 +34,069 0.15% 126,344
2019-05-14 2019-05-09 0.296 405,511 -56,781 0.13% 119,980
2019-04-16 2019-04-12 0.271 462,292 -11,357 0.15% 125,056
2019-01-07 2019-01-03 0.186 473,649 -45,424 0.16% 88,088
2018-03-23 2018-03-21 0.330 519,073 -113,563 0.17% 171,132
2018-03-09 2018-03-07 0.287 632,636 +34,069 0.21% 181,832
2018-03-08 2018-03-06 0.287 598,567 -140,060 0.20% 172,040
2018-03-07 2018-03-05 0.241 738,627 +51,103 0.24% 177,954
2018-02-14 2018-02-12 0.224 687,524 +113,562 0.23% 154,018
2018-02-13 2018-02-09 0.228 573,962 -34,068 0.19% 131,004
2018-02-09 2018-02-07 0.237 608,030 +73,815 0.20% 143,920
2018-02-07 2018-02-05 0.254 534,215 +34,069 0.18% 135,480
2018-01-30 2018-01-26 0.178 500,146 -107,884 0.17% 88,788
2017-12-05 2017-12-01 0.203 608,030 -17,035 0.20% 123,360
2017-10-20 2017-10-18 0.249 625,065 +118,294 0.21% 155,878
2017-10-19 2017-10-17 0.241 506,771 -11,829 0.17% 122,094
2017-10-18 2017-10-16 0.254 518,600 -37,854 0.17% 131,520
2017-10-17 2017-10-13 0.266 556,454 +47,317 0.18% 148,176
2017-10-16 2017-10-12 0.271 509,137 -118,294 0.17% 137,728
2017-10-12 2017-10-10 0.287 627,431 +227,125 0.21% 180,336
2017-10-11 2017-10-09 0.325 400,306 +118,293 0.13% 130,284
2017-03-10 2017-03-08 0.845 282,013 +23,659 0.09% 238,400
2017-03-06 2017-03-02 1.014 258,354 +114,213 0.09% 262,080
2017-03-01 2017-02-27 0.930 144,141 -45,898 0.05% 134,035
2017-02-23 2017-02-21 0.930 190,039 +11,829 0.06% 176,715
2017-02-22 2017-02-20 1.014 178,210 -9,463 0.06% 180,780
2017-02-13 2017-02-09 1.014 187,673 -37,854 0.06% 190,380
2017-02-10 2017-02-08 1.014 225,527 +7,097 0.07% 228,780
2017-02-02 2017-01-27 1.014 218,430 -11,829 0.07% 221,580
2017-01-12 2017-01-10 1.014 230,259 -18,631 0.08% 233,580
2016-12-07 2016-12-05 1.099 248,890 +5,678 0.08% 273,520
2016-12-02 2016-11-30 1.099 243,212 +4,732 0.08% 267,280
2016-11-29 2016-11-25 1.099 238,480 -11,357 0.08% 262,080
2016-11-28 2016-11-24 0.845 249,837 +18,927 0.08% 211,200
2016-11-25 2016-11-23 0.930 230,910 -11,356 0.08% 214,720
2016-11-17 2016-11-15 1.014 242,266 -11,356 0.08% 245,760
2016-11-16 2016-11-14 1.014 253,622 -5,678 0.08% 257,280
2016-11-15 2016-11-11 1.099 259,300 -5,678 0.09% 284,960
2016-11-14 2016-11-10 1.183 264,978 -1,798 0.09% 313,600
2016-11-11 2016-11-09 1.099 266,776 +25,551 0.09% 293,176
2016-11-10 2016-11-08 1.099 241,225 -11,829 0.08% 265,096
2016-11-08 2016-11-04 1.099 253,054 +11,356 0.08% 278,096
2016-11-07 2016-11-03 1.268 241,698 +79,304 0.08% 306,480
2016-11-04 2016-11-02 1.353 162,394 +11,830 0.05% 219,648
2016-11-03 2016-11-01 1.353 150,564 -16,562 0.05% 203,647
2016-11-02 2016-10-31 1.353 167,126 +31,703 0.06% 226,049
2016-11-01 2016-10-28 1.606 135,423 +42,965 0.04% 217,512
2016-10-31 2016-10-27 1.775 92,458 +4,731 0.03% 164,135
2016-10-27 2016-10-25 2.113 87,727 +19,590 0.03% 185,401
2016-10-26 2016-10-24 2.282 68,137 +16,561 0.02% 155,519
2016-09-12 2016-09-08 4.227 51,576 -473 0.02% 217,999
2016-09-02 2016-08-31 4.142 52,049 +35,015 0.02% 215,599
2016-09-01 2016-08-30 3.889 17,034 -11,830 0.01% 66,239
2016-08-29 2016-08-25 3.889 28,864 -4,258 0.01% 112,241
2016-08-26 2016-08-24 3.804 33,122 +16,088 0.01% 125,999
2016-08-19 2016-08-17 3.550 17,034 -20,347 0.01% 60,479
2016-08-08 2016-08-04 4.565 37,381 +8,990 0.01% 170,641
2016-08-05 2016-08-03 4.649 28,391 -17,980 0.01% 132,002
2016-08-03 2016-07-29 4.058 46,371 -76,655 0.02% 188,159
2016-07-25 2016-07-21 2.198 123,026 -4,258 0.05% 270,401
2016-07-21 2016-07-19 2.282 127,284 -2,366 0.05% 290,520
2016-07-20 2016-07-18 2.367 129,650 -19,873 0.05% 306,880
2016-07-19 2016-07-15 1.775 149,523 -1,420 0.06% 265,439
2016-07-18 2016-07-14 1.860 150,943 -6,151 0.06% 280,720
2016-07-14 2016-07-12 2.113 157,094 -17,508 0.06% 331,999
2016-07-13 2016-07-11 2.198 174,602 +59,147 0.07% 383,761
2016-07-12 2016-07-08 2.198 115,455 -17,980 0.05% 253,760
2016-07-11 2016-07-07 2.113 133,435 +86,117 0.05% 281,999
2016-07-08 2016-07-06 2.705 47,318 +36,908 0.02% 128,001
2016-07-07 2016-07-05 32.123 10,410 -4,732 0.00% 334,404
2016-07-06 2016-07-04 23.247 15,142 +15,142 0.01% 352,009
2016-07-05 2016-06-30 39.309 0 -13,722
2016-06-03 2016-06-01 40.408 13,722 -9,937 0.01% 554,476
2016-06-02 2016-05-31 42.268 23,659 -14,195 0.01% 1,000,010
2016-05-11 2016-05-09 39.732 37,854 +37,854 0.02% 1,503,999
2016-05-09 2016-05-05 45.987 0 -11,829
2016-05-06 2016-05-04 50.721 11,829 -28,391 0.00% 599,980
2016-04-15 2016-04-13 64.754 40,220 -4,732 0.02% 2,604,406
2016-03-30 2016-03-24 51.059 44,952 +44,952 0.02% 2,295,217
2016-03-29 2016-03-23 55.793 0 -35,488
2016-03-08 2016-03-04 44.127 35,488 +15,141 0.01% 1,565,993
2016-03-03 2016-03-01 43.958 20,347 +2,840 0.01% 894,420
2015-10-23 2015-10-20 47.171 17,507 +17,507 0.01% 825,817
2015-09-02 2015-08-31 33.814 0 -14,195
2015-08-21 2015-08-19 30.433 14,195 +14,195 0.01% 431,992
2015-07-13 2015-07-09 36.857 0 -473
2015-05-08 2015-05-06 28.404 473 +473 0.00% 13,435
2014-10-20 2014-10-16 7.997 0 -4,732
2014-10-17 2014-10-15 7.067 4,732 +4,732 0.00% 33,442
2014-10-15 2014-10-13 9.164 0 -9,464
2014-10-14 2014-10-10 7.016 9,464 0.00% 66,403

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