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 0.060 94,000 +0 0.01% 5,640
2025-10-13 2025-10-09 0.060 94,000 +0 0.01% 5,640
2025-10-10 2025-10-08 0.060 94,000 +0 0.01% 5,640
2025-10-09 2025-10-06 0.064 94,000 +0 0.01% 6,016
2025-10-08 2025-10-03 0.064 94,000 +0 0.01% 6,016
2025-10-06 2025-10-02 0.064 94,000 +0 0.01% 6,016
2025-10-03 2025-09-30 0.061 94,000 +0 0.01% 5,734
2025-10-02 2025-09-29 0.061 94,000 +0 0.01% 5,734
2025-09-30 2025-09-26 0.058 94,000 +0 0.01% 5,452
2025-09-29 2025-09-25 0.057 94,000 +0 0.01% 5,358
2025-09-26 2025-09-24 0.057 94,000 +0 0.01% 5,358
2025-09-25 2025-09-23 0.057 94,000 +0 0.01% 5,358
2025-09-24 2025-09-22 0.057 94,000 +0 0.01% 5,358
2025-09-23 2025-09-19 0.057 94,000 +0 0.01% 5,358
2025-09-22 2025-09-18 0.057 94,000 +0 0.01% 5,358
2025-09-19 2025-09-17 0.058 94,000 +0 0.01% 5,452
2025-09-18 2025-09-16 0.057 94,000 +0 0.01% 5,358
2025-09-17 2025-09-15 0.056 94,000 +0 0.01% 5,264
2025-09-16 2025-09-12 0.060 94,000 +0 0.01% 5,640
2025-09-15 2025-09-11 0.062 94,000 +0 0.01% 5,828
2025-09-12 2025-09-10 0.062 94,000 +0 0.01% 5,828
2025-09-11 2025-09-09 0.062 94,000 +0 0.01% 5,828
2025-09-10 2025-09-08 0.060 94,000 +0 0.01% 5,640
2025-09-09 2025-09-05 0.060 94,000 +0 0.01% 5,640
2025-09-08 2025-09-04 0.060 94,000 +0 0.01% 5,640
2025-09-05 2025-09-03 0.060 94,000 +0 0.01% 5,640
2025-09-04 2025-09-02 0.060 94,000 +0 0.01% 5,640
2025-09-03 2025-09-01 0.060 94,000 +0 0.01% 5,640
2025-09-02 2025-08-29 0.061 94,000 +0 0.01% 5,734
2025-09-01 2025-08-28 0.063 94,000 +0 0.01% 5,922
2025-08-29 2025-08-27 0.063 94,000 +0 0.01% 5,922
2025-08-28 2025-08-26 0.063 94,000 +0 0.01% 5,922
2025-08-27 2025-08-25 0.063 94,000 +0 0.01% 5,922
2025-08-26 2025-08-22 0.063 94,000 +0 0.01% 5,922
2025-08-25 2025-08-21 0.066 94,000 +0 0.01% 6,204
2025-08-22 2025-08-20 0.066 94,000 +0 0.01% 6,204
2025-08-21 2025-08-19 0.066 94,000 +0 0.01% 6,204
2025-08-20 2025-08-18 0.064 94,000 +0 0.01% 6,016
2025-08-19 2025-08-15 0.064 94,000 +0 0.01% 6,016
2025-08-18 2025-08-14 0.064 94,000 +0 0.01% 6,016
2025-08-15 2025-08-13 0.064 94,000 +0 0.01% 6,016
2025-08-14 2025-08-12 0.063 94,000 +0 0.01% 5,922
2025-08-13 2025-08-11 0.063 94,000 +0 0.01% 5,922
2025-08-12 2025-08-08 0.063 94,000 +0 0.01% 5,922
2025-08-11 2025-08-07 0.063 94,000 +0 0.01% 5,922
2025-08-08 2025-08-06 0.063 94,000 +0 0.01% 5,922
2025-08-07 2025-08-05 0.063 94,000 +0 0.01% 5,922
2025-08-06 2025-08-04 0.063 94,000 +0 0.01% 5,922
2025-08-05 2025-08-01 0.068 94,000 +0 0.01% 6,392
2025-08-04 2025-07-31 0.064 94,000 +0 0.01% 6,016
2025-08-01 2025-07-30 0.064 94,000 +0 0.01% 6,016
2025-07-31 2025-07-29 0.060 94,000 +0 0.01% 5,640
2025-07-30 2025-07-28 0.065 94,000 +0 0.01% 6,110
2025-07-29 2025-07-25 0.064 94,000 +0 0.01% 6,016
2025-07-28 2025-07-24 0.064 94,000 +0 0.01% 6,016
2025-07-25 2025-07-23 0.064 94,000 +0 0.01% 6,016
2025-07-24 2025-07-22 0.064 94,000 +0 0.01% 6,016
2025-07-23 2025-07-21 0.064 94,000 +0 0.01% 6,016
2025-07-22 2025-07-18 0.064 94,000 +0 0.01% 6,016
2025-07-21 2025-07-17 0.066 94,000 +0 0.01% 6,204
2025-07-18 2025-07-16 0.066 94,000 +0 0.01% 6,204
2025-07-17 2025-07-15 0.060 94,000 +0 0.01% 5,640
2025-07-16 2025-07-14 0.062 94,000 +0 0.01% 5,828
2025-07-15 2025-07-11 0.062 94,000 +0 0.01% 5,828
2025-07-14 2025-07-10 0.062 94,000 +0 0.01% 5,828
2025-07-11 2025-07-09 0.062 94,000 +0 0.01% 5,828
2025-07-10 2025-07-08 0.062 94,000 +0 0.01% 5,828
2025-07-09 2025-07-07 0.062 94,000 +0 0.01% 5,828
2025-07-08 2025-07-04 0.062 94,000 +0 0.01% 5,828
2025-07-07 2025-07-03 0.063 94,000 +0 0.01% 5,922
2025-07-04 2025-07-02 0.063 94,000 +0 0.01% 5,922
2025-07-03 2025-06-30 0.062 94,000 +0 0.01% 5,828
2025-07-02 2025-06-27 0.064 94,000 +0 0.01% 6,016
2025-06-30 2025-06-26 0.062 94,000 +0 0.01% 5,828
2025-06-27 2025-06-25 0.062 94,000 +0 0.01% 5,828
2025-06-26 2025-06-24 0.062 94,000 +0 0.01% 5,828
2025-06-25 2025-06-23 0.068 94,000 +0 0.01% 6,392
2025-06-24 2025-06-20 0.068 94,000 +0 0.01% 6,392
2025-06-23 2025-06-19 0.068 94,000 +0 0.01% 6,392
2025-06-20 2025-06-18 0.068 94,000 +0 0.01% 6,392
2025-06-19 2025-06-17 0.076 94,000 +0 0.01% 7,144
2025-06-18 2025-06-16 0.066 94,000 +0 0.01% 6,204
2025-06-17 2025-06-13 0.066 94,000 +0 0.01% 6,204
2025-06-16 2025-06-12 0.066 94,000 +0 0.01% 6,204
2025-06-13 2025-06-11 0.066 94,000 +0 0.01% 6,204
2025-06-12 2025-06-10 0.068 94,000 +0 0.01% 6,392
2025-06-11 2025-06-09 0.069 94,000 +0 0.01% 6,486
2025-06-10 2025-06-06 0.069 94,000 +0 0.01% 6,486
2025-06-09 2025-06-05 0.069 94,000 +0 0.01% 6,486
2025-06-06 2025-06-04 0.069 94,000 +0 0.01% 6,486
2025-06-05 2025-06-03 0.069 94,000 +0 0.01% 6,486
2025-06-04 2025-06-02 0.069 94,000 +0 0.01% 6,486
2025-06-03 2025-05-30 0.069 94,000 +0 0.01% 6,486
2025-06-02 2025-05-29 0.069 94,000 +0 0.01% 6,486
2025-05-30 2025-05-28 0.069 94,000 +0 0.01% 6,486
2025-05-29 2025-05-27 0.070 94,000 +0 0.01% 6,580
2025-05-28 2025-05-26 0.066 94,000 -100,000 0.01% 6,204
2024-10-03 2024-09-30 0.135 194,000 +4,311 0.01% 26,190
2024-09-24 2024-09-20 0.144 189,689 -492,800 0.01% 27,354
2024-06-20 2024-06-18 0.123 682,489 +9,778 0.05% 83,760
2024-06-11 2024-06-06 0.128 672,711 +9,778 0.05% 86,000
2024-02-26 2024-02-22 0.205 662,933 +19,555 0.05% 135,600
2024-02-22 2024-02-20 0.199 643,378 +9,778 0.05% 128,310
2024-02-21 2024-02-19 0.191 633,600 +19,556 0.05% 121,176
2024-01-09 2024-01-05 0.235 614,044 +46,933 0.05% 144,440
2024-01-08 2024-01-04 0.228 567,111 +19,555 0.04% 129,340
2023-12-27 2023-12-21 0.235 547,556 +48,889 0.04% 128,800
2023-12-11 2023-12-07 0.215 498,667 +9,778 0.04% 107,100
2023-11-28 2023-11-24 0.233 488,889 +5,867 0.04% 114,000
2023-11-22 2023-11-20 0.230 483,022 +97,778 0.04% 111,150
2023-11-13 2023-11-09 0.245 385,244 +97,777 0.03% 94,560
2023-11-09 2023-11-07 0.226 287,467 +97,778 0.02% 64,974
2023-10-13 2023-10-11 0.236 189,689 -33,244 0.01% 44,814
2023-10-04 2023-09-29 0.231 222,933 +6,080 0.02% 51,566
2023-09-29 2023-09-27 0.247 216,853 -190,223 0.02% 53,580
2023-08-29 2023-08-25 0.229 407,076 +13,316 0.03% 93,304
2023-07-25 2023-07-21 0.227 393,760 +57,067 0.03% 89,424
2023-07-18 2023-07-13 0.224 336,693 +76,089 0.03% 75,402
2023-07-11 2023-07-07 0.224 260,604 +47,555 0.02% 58,362
2023-07-07 2023-07-05 0.222 213,049 +9,511 0.02% 47,264
2023-07-06 2023-07-04 0.221 203,538 +19,022 0.02% 44,940
2023-05-15 2023-05-11 0.209 184,516 -1,902 0.01% 38,606
2022-09-26 2022-09-22 0.211 186,418 -19,022 0.02% 39,396
2021-12-29 2021-12-24 0.279 205,440 +95,111 0.02% 57,240
2021-11-26 2021-11-24 0.243 110,329 -19,022 0.01% 26,796
2021-02-01 2021-01-28 0.190 129,351 -190,222 0.01% 24,616
2021-01-26 2021-01-22 0.189 319,573 +19,022 0.03% 60,480
2020-10-30 2020-10-28 0.191 300,551 -47,556 0.02% 57,512
2020-09-15 2020-09-11 0.200 348,107 +47,556 0.03% 69,540
2020-03-13 2020-03-11 0.247 300,551 -62,773 0.02% 74,260
2020-03-04 2020-03-02 0.254 363,324 -1,903 0.03% 92,444
2020-03-03 2020-02-28 0.242 365,227 +7,609 0.03% 88,320
2020-02-17 2020-02-13 0.242 357,618 +57,067 0.03% 86,480
2019-10-09 2019-10-04 0.305 300,551 -13,316 0.02% 91,640
2019-10-04 2019-10-02 0.340 313,867 +7,872 0.03% 106,624
2019-09-20 2019-09-18 0.340 305,995 +18,545 0.03% 103,950
2019-01-15 2019-01-11 0.539 287,450 -3,709 0.02% 155,000
2019-01-14 2019-01-10 0.528 291,159 -5,564 0.02% 153,860
2018-12-11 2018-12-07 0.705 296,723 +15,273 0.02% 209,166
2018-08-30 2018-08-28 0.812 281,450 +21,322 0.02% 228,511
2018-01-31 2018-01-29 1.218 260,128 -81,290 0.02% 316,800
2017-12-13 2017-12-11 1.181 341,418 -16,258 0.03% 403,200
2017-12-11 2017-12-07 1.169 357,676 -32,516 0.03% 418,000
2017-11-27 2017-11-23 1.230 390,192 +81,290 0.04% 480,000
2017-11-23 2017-11-21 1.144 308,902 +81,290 0.03% 353,400
2017-11-22 2017-11-20 1.132 227,612 +81,290 0.02% 257,600
2017-11-13 2017-11-09 1.193 146,322 +32,516 0.01% 174,600
2017-09-26 2017-09-22 1.398 113,806 +2,614 0.01% 159,054
2017-08-29 2017-08-25 1.385 111,192 -7,942 0.01% 154,001
2017-07-05 2017-07-03 1.448 119,134 -41,300 0.01% 172,500
2017-06-30 2017-06-28 1.448 160,434 +41,300 0.02% 232,301
2017-06-29 2017-06-27 1.461 119,134 -119,134 0.01% 174,000
2017-06-19 2017-06-15 1.423 238,268 -12,707 0.02% 339,001
2017-06-16 2017-06-14 1.410 250,975 -90,542 0.02% 353,920
2017-06-15 2017-06-13 1.398 341,517 -39,711 0.03% 477,300
2017-06-13 2017-06-09 1.322 381,228 +79,422 0.04% 504,000
2017-06-12 2017-06-08 1.385 301,806 +39,712 0.03% 418,000
2017-06-09 2017-06-07 1.246 262,094 -66,715 0.03% 326,700
2017-05-09 2017-05-05 1.133 328,809 +30,180 0.03% 372,600
2017-05-08 2017-05-04 1.133 298,629 +28,592 0.03% 338,400
2017-05-05 2017-05-02 1.146 270,037 +7,943 0.03% 309,400
2017-04-26 2017-04-24 1.133 262,094 +39,711 0.03% 297,000
2017-04-12 2017-04-10 1.184 222,383 -128,665 0.02% 263,200
2017-04-11 2017-04-07 1.171 351,048 -7,942 0.03% 411,060
2017-04-07 2017-04-05 1.158 358,990 -17,473 0.03% 415,840
2017-03-10 2017-03-08 1.196 376,463 +79,423 0.04% 450,300
2017-03-09 2017-03-07 1.221 297,040 -27,004 0.03% 362,780
2017-03-07 2017-03-03 1.234 324,044 +27,004 0.03% 399,840
2017-03-06 2017-03-02 1.234 297,040 +25,415 0.03% 366,520
2017-03-02 2017-02-28 1.259 271,625 +15,884 0.03% 342,000
2017-03-01 2017-02-27 1.259 255,741 +27,004 0.02% 322,001
2017-02-28 2017-02-24 1.259 228,737 +27,004 0.02% 288,000
2017-02-27 2017-02-23 1.284 201,733 +15,884 0.02% 259,080
2017-02-22 2017-02-20 1.209 185,849 +27,004 0.02% 224,640
2017-02-21 2017-02-17 1.221 158,845 +27,004 0.02% 194,000
2017-01-17 2017-01-13 1.272 131,841 +6,353 0.01% 167,659
2017-01-06 2017-01-04 1.347 125,488 +6,354 0.01% 169,061
2017-01-03 2016-12-29 1.448 119,134 -6,354 0.01% 172,500
2016-12-21 2016-12-19 1.309 125,488 +6,354 0.01% 164,320
2016-12-20 2016-12-16 1.385 119,134 +15,885 0.01% 165,000
2016-12-07 2016-12-05 1.511 103,249 +6,353 0.01% 156,000
2016-11-24 2016-11-22 1.586 96,896 -7,942 0.01% 153,721
2016-11-03 2016-11-01 1.649 104,838 +7,942 0.01% 172,920
2016-11-02 2016-10-31 1.687 96,896 -44,476 0.01% 163,481
2016-10-18 2016-10-14 1.549 141,372 +15,884 0.01% 218,940
2016-10-13 2016-10-11 1.511 125,488 +44,477 0.01% 189,601
2016-10-05 2016-10-03 1.649 81,011 -4,765 0.01% 133,620
2016-09-30 2016-09-28 1.473 85,776 +4,765 0.01% 126,359
2016-09-15 2016-09-13 1.561 81,011 -7,942 0.01% 126,480
2016-09-14 2016-09-12 1.486 88,953 +31,769 0.01% 132,160
2016-09-13 2016-09-09 1.662 57,184 +6,354 0.01% 95,040
2016-09-12 2016-09-08 1.662 50,830 +4,765 0.00% 84,479
2016-09-06 2016-09-02 1.788 46,065 -4,765 0.00% 82,360
2016-08-23 2016-08-19 1.564 50,830 +1,321 0.00% 79,507
2015-12-18 2015-12-16 1.771 49,509 +4,642 0.00% 87,680
2015-12-04 2015-12-02 1.810 44,867 -17,019 0.00% 81,199
2015-12-02 2015-11-30 1.706 61,886 -46,415 0.01% 105,600
2015-11-30 2015-11-26 1.525 108,301 -1,547 0.01% 165,201
2015-11-25 2015-11-23 1.319 109,848 -1,547 0.01% 144,840
2015-11-19 2015-11-17 1.176 111,395 -54,150 0.01% 131,040
2015-11-18 2015-11-16 1.099 165,545 +7,736 0.02% 181,900
2015-11-09 2015-11-05 1.125 157,809 +7,735 0.02% 177,480
2015-10-29 2015-10-27 1.163 150,074 +38,679 0.01% 174,600
2015-10-13 2015-10-09 1.228 111,395 -4,641 0.01% 136,800
2015-09-18 2015-09-16 1.215 116,036 +6,188 0.01% 141,000
2015-08-18 2015-08-14 1.619 109,848 +4,616 0.01% 177,874
2015-07-30 2015-07-28 1.633 105,232 -7,411 0.01% 171,820
2015-07-15 2015-07-13 1.552 112,643 +7,411 0.01% 174,800
2015-07-07 2015-07-03 1.619 105,232 +44,464 0.01% 170,400
2015-07-02 2015-06-29 1.714 60,768 +29,643 0.01% 104,140
2015-06-30 2015-06-26 1.781 31,125 +5,929 0.00% 55,440
2015-06-26 2015-06-24 1.862 25,196 -29,643 0.00% 46,919
2015-06-25 2015-06-23 1.889 54,839 -7,411 0.01% 103,599
2015-06-24 2015-06-22 1.808 62,250 -14,822 0.01% 112,560
2015-06-23 2015-06-19 1.781 77,072 -7,410 0.01% 137,281
2015-06-10 2015-06-08 1.660 84,482 +7,410 0.01% 140,220
2015-06-09 2015-06-05 1.714 77,072 +14,822 0.01% 132,081
2015-06-05 2015-06-03 1.754 62,250 +4,446 0.01% 109,200
2015-06-03 2015-06-01 1.849 57,804 +4,447 0.01% 106,861
2015-05-29 2015-05-27 1.862 53,357 -4,447 0.01% 99,360
2015-05-28 2015-05-26 1.835 57,804 +5,929 0.01% 106,081
2015-05-27 2015-05-22 1.876 51,875 -37,054 0.01% 97,300
2015-05-22 2015-05-20 1.822 88,929 -14,821 0.01% 162,001
2015-05-21 2015-05-19 1.700 103,750 -22,232 0.01% 176,400
2015-05-19 2015-05-15 1.525 125,982 -4,447 0.01% 192,100
2015-05-14 2015-05-12 1.565 130,429 +22,232 0.01% 204,160
2015-04-16 2015-04-14 1.579 108,197 +26,679 0.01% 170,821
2015-04-13 2015-04-09 1.619 81,518 +7,411 0.01% 132,000
2015-04-01 2015-03-30 1.673 74,107 +14,821 0.01% 124,000
2015-03-11 2015-03-09 1.835 59,286 +7,411 0.01% 108,800
2015-02-24 2015-02-18 1.849 51,875 +7,411 0.01% 95,900
2015-02-06 2015-02-04 1.930 44,464 -7,411 0.00% 85,799
2015-02-03 2015-01-30 1.930 51,875 -29,643 0.01% 100,100
2015-01-29 2015-01-27 1.943 81,518 -11,857 0.01% 158,400
2015-01-28 2015-01-26 1.930 93,375 -1,482 0.01% 180,180
2015-01-27 2015-01-23 1.822 94,857 -161,554 0.01% 172,800
2015-01-26 2015-01-22 1.781 256,411 -14,822 0.03% 456,720
2015-01-16 2015-01-14 1.727 271,233 -29,642 0.03% 468,481
2014-12-30 2014-12-24 1.579 300,875 +29,642 0.03% 475,019
2014-12-12 2014-12-10 1.727 271,233 +14,822 0.03% 468,481
2014-12-05 2014-12-03 1.754 256,411 +81,518 0.03% 449,800
2014-12-03 2014-12-01 1.808 174,893 +56,321 0.02% 316,240
2014-12-02 2014-11-28 1.862 118,572 +7,411 0.01% 220,801
2014-11-28 2014-11-26 1.862 111,161 +7,411 0.01% 207,000
2014-11-27 2014-11-25 1.943 103,750 +74,107 0.01% 201,600
2014-11-26 2014-11-24 1.984 29,643 -10,375 0.00% 58,800
2014-11-21 2014-11-19 1.889 40,018 -16,304 0.00% 75,600
2014-11-20 2014-11-18 1.889 56,322 -74,107 0.01% 106,401
2014-11-19 2014-11-17 1.808 130,429 +37,054 0.01% 235,840
2014-11-18 2014-11-14 1.849 93,375 -66,697 0.01% 172,620
2014-11-17 2014-11-13 1.768 160,072 0.02% 282,961

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