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 0.025 4,920,000 +0 0.04% 123,000
2025-10-13 2025-10-09 0.027 4,920,000 +0 0.04% 132,840
2025-10-10 2025-10-08 0.029 4,920,000 +0 0.04% 142,680
2025-10-09 2025-10-06 0.029 4,920,000 +0 0.04% 142,680
2025-10-08 2025-10-03 0.028 4,920,000 +0 0.04% 137,760
2025-10-06 2025-10-02 0.029 4,920,000 +0 0.04% 142,680
2025-10-03 2025-09-30 0.027 4,920,000 +0 0.04% 132,840
2025-10-02 2025-09-29 0.027 4,920,000 +0 0.04% 132,840
2025-09-30 2025-09-26 0.026 4,920,000 +0 0.04% 127,920
2025-09-29 2025-09-25 0.027 4,920,000 +0 0.04% 132,840
2025-09-26 2025-09-24 0.027 4,920,000 +0 0.04% 132,840
2025-09-25 2025-09-23 0.028 4,920,000 +0 0.04% 137,760
2025-09-24 2025-09-22 0.028 4,920,000 -800,000 0.04% 137,760
2025-09-23 2025-09-19 0.025 5,720,000 +800,000 0.04% 143,000
2019-02-12 2019-02-08 0.056 4,920,000 -300,000 0.04% 275,520
2019-02-11 2019-02-04 0.054 5,220,000 +300,000 0.04% 281,880
2018-12-06 2018-12-04 0.052 4,920,000 -200,000 0.04% 255,840
2018-11-27 2018-11-23 0.049 5,120,000 +200,000 0.04% 250,880
2018-05-15 2018-05-11 0.050 4,920,000 -40,000 0.04% 246,000
2018-04-25 2018-04-23 0.060 4,960,000 +60,000 0.04% 297,600
2018-04-24 2018-04-20 0.070 4,900,000 +40,000 0.04% 343,000
2017-05-23 2017-05-19 0.082 4,860,000 -140,000 0.04% 398,520
2017-04-18 2017-04-12 0.090 5,000,000 -200,000 0.04% 450,000
2017-03-16 2017-03-14 0.085 5,200,000 -200,000 0.04% 442,000
2016-12-06 2016-12-02 0.103 5,400,000 +1,520,000 0.04% 556,200
2016-12-05 2016-12-01 0.104 3,880,000 +500,000 0.03% 403,520
2016-11-28 2016-11-24 0.106 3,380,000 +200,000 0.03% 358,280
2016-11-25 2016-11-23 0.111 3,180,000 +780,000 0.02% 352,980
2016-11-23 2016-11-21 0.097 2,400,000 +560,000 0.02% 232,800
2016-11-08 2016-11-04 0.102 1,840,000 +100,000 0.01% 187,680
2016-11-07 2016-11-03 0.107 1,740,000 +100,000 0.01% 186,180
2016-11-04 2016-11-02 0.113 1,640,000 +100,000 0.01% 185,320
2016-11-03 2016-11-01 0.113 1,540,000 -200,000 0.01% 174,020
2016-10-24 2016-10-19 0.070 1,740,000 +100,000 0.01% 121,800
2016-10-07 2016-10-05 0.093 1,640,000 -100,000 0.01% 152,520
2016-10-06 2016-10-04 0.096 1,740,000 -3,000,000 0.01% 167,040
2016-10-05 2016-10-03 0.108 4,740,000 -260,000 0.04% 511,920
2016-06-15 2016-06-13 0.050 5,000,000 +200,000 0.04% 250,000
2016-06-07 2016-06-03 0.050 4,800,000 +1,000,000 0.04% 240,000
2016-05-30 2016-05-26 0.054 3,800,000 +260,000 0.03% 205,200
2016-05-20 2016-05-18 0.049 3,540,000 +2,000,000 0.03% 173,460
2016-01-12 2016-01-08 0.094 1,540,000 +500,000 0.01% 144,760
2015-05-27 2015-05-22 0.190 1,040,000 -40,000 0.01% 197,600
2015-05-26 2015-05-21 0.189 1,080,000 +40,000 0.01% 204,120
2015-05-20 2015-05-18 0.193 1,040,000 -200,000 0.01% 200,720
2015-05-14 2015-05-12 0.169 1,240,000 +200,000 0.01% 209,560
2015-05-04 2015-04-29 0.157 1,040,000 -80,000 0.01% 163,280
2015-04-29 2015-04-27 0.128 1,120,000 -200,000 0.01% 143,360
2015-04-27 2015-04-23 0.124 1,320,000 +200,000 0.01% 163,680
2015-04-02 2015-03-31 0.130 1,120,000 -100,000 0.01% 145,600
2015-03-25 2015-03-23 0.118 1,220,000 -100,000 0.01% 143,960
2015-02-25 2015-02-23 0.106 1,320,000 -100,000 0.01% 139,920
2014-11-20 2014-11-18 0.103 1,420,000 +100,000 0.01% 146,260
2014-10-13 2014-10-09 0.125 1,320,000 +100,000 0.01% 165,000
2014-09-18 2014-09-16 0.126 1,220,000 +100,000 0.01% 153,720
2014-08-07 2014-08-05 0.140 1,120,000 -80,000 0.01% 156,800
2014-07-31 2014-07-29 0.128 1,200,000 +80,000 0.01% 153,600
2014-07-16 2014-07-14 0.141 1,120,000 +80,000 0.01% 157,920
2014-07-07 2014-07-03 0.154 1,040,000 -60,000 0.01% 160,160
2014-06-26 2014-06-24 0.146 1,100,000 -100,000 0.01% 160,600
2014-06-25 2014-06-23 0.141 1,200,000 +60,000 0.01% 169,200
2014-06-23 2014-06-19 0.154 1,140,000 +100,000 0.01% 175,560
2014-06-19 2014-06-17 0.157 1,040,000 -640,000 0.01% 163,280
2014-06-04 2014-05-30 0.089 1,680,000 +200,000 0.01% 149,520
2014-05-20 2014-05-16 0.137 1,480,000 -100,000 0.01% 202,760
2013-12-18 2013-12-16 0.198 1,580,000 -40,000 0.01% 312,840
2013-12-11 2013-12-09 0.197 1,620,000 -360,000 0.01% 319,140
2013-12-05 2013-12-03 0.197 1,980,000 -40,000 0.02% 390,060
2013-05-29 2013-05-27 0.183 2,020,000 -100,000 0.02% 369,660
2013-05-20 2013-05-15 0.182 2,120,000 -200,000 0.02% 385,840
2013-01-28 2013-01-24 0.191 2,320,000 -2,000,000 0.02% 443,120
2013-01-10 2013-01-08 0.210 4,320,000 +1,000,000 0.04% 907,200
2012-12-28 2012-12-24 0.193 3,320,000 +1,000,000 0.03% 640,760
2012-12-13 2012-12-11 0.196 2,320,000 -500,000 0.02% 454,720
2012-04-11 2012-04-05 0.206 2,820,000 +60,000 0.03% 580,920
2012-04-03 2012-03-30 0.205 2,760,000 -2,860,000 0.03% 565,800
2011-11-07 2011-11-03 0.202 5,620,000 -160,000 0.05% 1,135,240
2011-11-01 2011-10-28 0.182 5,780,000 -100,000 0.05% 1,051,960
2011-10-17 2011-10-13 0.159 5,880,000 -160,000 0.05% 934,920
2011-05-20 2011-05-18 0.295 6,040,000 +140,000 0.06% 1,781,800
2011-05-17 2011-05-13 0.305 5,900,000 -120,000 0.06% 1,799,500
2011-05-04 2011-04-29 0.310 6,020,000 -20,000 0.06% 1,866,200
2011-04-20 2011-04-18 0.285 6,040,000 -20,000 0.06% 1,721,400
2011-04-19 2011-04-15 0.255 6,060,000 -120,000 0.06% 1,545,300
2011-04-11 2011-04-07 0.224 6,180,000 -60,000 0.06% 1,384,320
2011-02-25 2011-02-23 0.275 6,240,000 -2,000,000 0.07% 1,716,000
2011-01-24 2011-01-20 0.275 8,240,000 -100,000 0.09% 2,266,000
2010-12-08 2010-12-06 0.270 8,340,000 -5,100,000 0.09% 2,251,800
2010-11-25 2010-11-23 0.260 13,440,000 -2,000,000 0.14% 3,494,400
2010-11-19 2010-11-17 0.260 15,440,000 +300,000 0.16% 4,014,400
2010-11-16 2010-11-12 0.275 15,140,000 +100,000 0.16% 4,163,500
2010-11-12 2010-11-10 0.285 15,040,000 -200,000 0.16% 4,286,400
2010-11-11 2010-11-09 0.290 15,240,000 -200,000 0.16% 4,419,600
2010-11-09 2010-11-05 0.270 15,440,000 +100,000 0.16% 4,168,800
2010-11-05 2010-11-03 0.260 15,340,000 -100,000 0.16% 3,988,400
2010-11-03 2010-11-01 0.249 15,440,000 +200,000 0.16% 3,844,560
2010-11-01 2010-10-28 0.260 15,240,000 +1,000,000 0.16% 3,962,400
2010-10-29 2010-10-27 0.260 14,240,000 +2,000,000 0.15% 3,702,400
2010-10-15 2010-10-13 0.285 12,240,000 -60,000 0.13% 3,488,400
2010-10-05 2010-09-30 0.275 12,300,000 +1,000,000 0.13% 3,382,500
2010-09-30 2010-09-28 0.280 11,300,000 +500,000 0.12% 3,164,000
2010-09-28 2010-09-24 0.285 10,800,000 +40,000 0.11% 3,078,000
2010-09-27 2010-09-22 0.275 10,760,000 +460,000 0.11% 2,959,000
2010-09-24 2010-09-21 0.275 10,300,000 +1,500,000 0.11% 2,832,500
2010-09-22 2010-09-20 0.280 8,800,000 +500,000 0.09% 2,464,000
2010-08-16 2010-08-12 0.280 8,300,000 -400,000 0.09% 2,324,000
2010-08-09 2010-08-05 0.295 8,700,000 +120,000 0.09% 2,566,500
2010-07-26 2010-07-22 0.325 8,580,000 -120,000 0.09% 2,788,500
2010-07-19 2010-07-15 0.290 8,700,000 +520,000 0.09% 2,523,000
2010-07-16 2010-07-14 0.295 8,180,000 -100,000 0.09% 2,413,100
2010-04-20 2010-04-16 0.325 8,280,000 -400,000 0.09% 2,691,000
2010-04-16 2010-04-14 0.335 8,680,000 +100,000 0.09% 2,907,800
2010-04-15 2010-04-13 0.325 8,580,000 +80,000 0.09% 2,788,500
2010-04-14 2010-04-12 0.330 8,500,000 +100,000 0.09% 2,805,000
2010-04-09 2010-04-07 0.335 8,400,000 +100,000 0.09% 2,814,000
2010-04-07 2010-03-31 0.350 8,300,000 +100,000 0.09% 2,905,000
2010-03-30 2010-03-26 0.345 8,200,000 +100,000 0.09% 2,829,000
2010-03-22 2010-03-18 0.370 8,100,000 +400,000 0.09% 2,997,000
2010-01-28 2010-01-26 0.345 7,700,000 -100,000 0.08% 2,656,500
2010-01-27 2010-01-25 0.365 7,800,000 +100,000 0.08% 2,847,000
2010-01-22 2010-01-20 0.395 7,700,000 -100,000 0.08% 3,041,500
2010-01-18 2010-01-14 0.400 7,800,000 -240,000 0.08% 3,120,000
2010-01-15 2010-01-13 0.365 8,040,000 +40,000 0.09% 2,934,600
2010-01-07 2010-01-05 0.375 8,000,000 +100,000 0.08% 3,000,000
2010-01-06 2010-01-04 0.370 7,900,000 +100,000 0.08% 2,923,000
2009-12-29 2009-12-24 0.375 7,800,000 +40,000 0.08% 2,925,000
2009-12-28 2009-12-22 0.370 7,760,000 +100,000 0.08% 2,871,200
2009-12-22 2009-12-18 0.370 7,660,000 +100,000 0.08% 2,834,200
2009-12-18 2009-12-16 0.395 7,560,000 +100,000 0.08% 2,986,200
2009-12-17 2009-12-15 0.400 7,460,000 -100,000 0.08% 2,984,000
2009-12-16 2009-12-14 0.385 7,560,000 +100,000 0.08% 2,910,600
2009-12-14 2009-12-10 0.405 7,460,000 +100,000 0.08% 3,021,300
2009-12-10 2009-12-08 0.415 7,360,000 +100,000 0.08% 3,054,400
2009-12-09 2009-12-07 0.435 7,260,000 -40,000 0.08% 3,158,100
2009-12-08 2009-12-04 0.425 7,300,000 -80,000 0.08% 3,102,500
2009-12-04 2009-12-02 0.400 7,380,000 +260,000 0.08% 2,952,000
2009-12-01 2009-11-27 0.355 7,120,000 +220,000 0.08% 2,527,600
2009-11-27 2009-11-25 0.385 6,900,000 -2,000,000 0.07% 2,656,500
2009-11-19 2009-11-17 0.370 8,900,000 +140,000 0.09% 3,293,000
2009-11-09 2009-11-05 0.325 8,760,000 -100,000 0.09% 2,847,000
2009-09-30 2009-09-28 0.310 8,860,000 -1,000,000 0.09% 2,746,600
2009-09-29 2009-09-25 0.335 9,860,000 -1,000,000 0.10% 3,303,100
2009-09-22 2009-09-18 0.375 10,860,000 +40,000 0.12% 4,072,500
2009-09-09 2009-09-07 0.420 10,820,000 -5,000,000 0.12% 4,544,400
2009-08-31 2009-08-27 0.385 15,820,000 +500,000 0.17% 6,090,700
2009-08-28 2009-08-26 0.390 15,320,000 -6,000,000 0.16% 5,974,800
2009-08-26 2009-08-24 0.420 21,320,000 -6,040,000 0.23% 8,954,400
2009-08-25 2009-08-21 0.445 27,360,000 -140,000 0.29% 12,175,200
2009-08-21 2009-08-19 0.370 27,500,000 +2,000,000 0.29% 10,175,000
2009-08-20 2009-08-18 0.430 25,500,000 +500,000 0.27% 10,965,000
2009-08-18 2009-08-14 0.465 25,000,000 +1,900,000 0.27% 11,625,000
2009-08-14 2009-08-12 0.445 23,100,000 -1,240,000 0.25% 10,279,500
2009-08-13 2009-08-11 0.410 24,340,000 -200,000 0.26% 9,979,400
2009-08-10 2009-08-06 0.385 24,540,000 +5,000,000 0.26% 9,447,900
2009-08-03 2009-07-30 0.300 19,540,000 +500,000 0.21% 5,862,000
2009-07-30 2009-07-28 0.300 19,040,000 +400,000 0.21% 5,712,000
2009-07-28 2009-07-24 0.295 18,640,000 +5,900,000 0.20% 5,498,800
2009-07-27 2009-07-23 0.265 12,740,000 +1,000,000 0.14% 3,376,100
2009-07-24 2009-07-22 0.250 11,740,000 +1,000,000 0.13% 2,935,000
2009-07-22 2009-07-20 0.250 10,740,000 +2,000,000 0.12% 2,685,000
2009-07-21 2009-07-17 0.255 8,740,000 +3,000,000 0.10% 2,228,700
2009-07-09 2009-07-07 0.246 5,740,000 -500,000 0.06% 1,412,040
2009-06-24 2009-06-22 0.244 6,240,000 +2,200,000 0.07% 1,522,560
2009-06-23 2009-06-19 0.260 4,040,000 +500,000 0.04% 1,050,400
2009-06-22 2009-06-18 0.265 3,540,000 +500,000 0.04% 938,100
2009-06-18 2009-06-16 0.275 3,040,000 -1,500,000 0.03% 836,000
2009-06-16 2009-06-12 0.300 4,540,000 +1,000,000 0.05% 1,362,000
2009-06-15 2009-06-11 0.280 3,540,000 -1,000,000 0.04% 991,200
2009-06-10 2009-06-08 0.285 4,540,000 -840,000 0.06% 1,293,900
2009-06-09 2009-06-05 0.290 5,380,000 +100,000 0.08% 1,560,200
2009-06-08 2009-06-04 0.300 5,280,000 -100,000 0.07% 1,584,000
2009-06-04 2009-06-02 0.275 5,380,000 -160,000 0.08% 1,479,500
2009-05-27 2009-05-25 0.290 5,540,000 +60,000 0.08% 1,606,600
2009-05-26 2009-05-22 0.295 5,480,000 -100,000 0.08% 1,616,600
2009-05-22 2009-05-20 0.300 5,580,000 +540,000 0.08% 1,674,000
2009-05-20 2009-05-18 0.305 5,040,000 +100,000 0.07% 1,537,200
2009-05-19 2009-05-15 0.330 4,940,000 -300,000 0.07% 1,630,200
2009-05-06 2009-05-04 0.265 5,240,000 +180,000 0.07% 1,388,600
2009-04-22 2009-04-20 0.305 5,060,000 -900,000 0.07% 1,543,300
2009-04-21 2009-04-17 0.305 5,960,000 +200,000 0.08% 1,817,800
2009-04-15 2009-04-09 0.300 5,760,000 +100,000 0.08% 1,728,000
2009-04-14 2009-04-08 0.295 5,660,000 +400,000 0.08% 1,669,700
2009-04-09 2009-04-07 0.295 5,260,000 +100,000 0.07% 1,551,700
2009-04-08 2009-04-06 0.300 5,160,000 +500,000 0.07% 1,548,000
2009-04-01 2009-03-30 0.305 4,660,000 -400,000 0.07% 1,421,300
2009-03-24 2009-03-20 0.295 5,060,000 +500,000 0.07% 1,492,700
2009-03-20 2009-03-18 0.315 4,560,000 +500,000 0.06% 1,436,400
2009-03-09 2009-03-05 0.280 4,060,000 +400,000 0.06% 1,136,800
2009-03-05 2009-03-03 0.280 3,660,000 +440,000 0.05% 1,024,800
2009-02-25 2009-02-23 0.335 3,220,000 +300,000 0.05% 1,078,700
2009-02-23 2009-02-19 0.345 2,920,000 +500,000 0.04% 1,007,400
2009-02-18 2009-02-16 0.345 2,420,000 +660,000 0.03% 834,900
2009-01-23 2009-01-21 0.265 1,760,000 +60,000 0.02% 466,400
2009-01-21 2009-01-19 0.280 1,700,000 +780,000 0.02% 476,000
2009-01-20 2009-01-16 0.265 920,000 -220,000 0.01% 243,800
2008-12-29 2008-12-22 0.128 1,140,000 -200,000 0.02% 145,920
2008-11-07 2008-11-05 0.128 1,340,000 +100,000 0.02% 171,520
2008-08-07 2008-08-04 0.148 1,240,000 -60,000 0.02% 183,520
2008-08-05 2008-08-01 0.152 1,300,000 -940,000 0.02% 197,600
2008-06-13 2008-06-11 0.176 2,240,000 +300,000 0.03% 394,240
2008-03-14 2008-03-12 0.225 1,940,000 +200,000 0.03% 436,500
2008-03-11 2008-03-07 0.236 1,740,000 -500,000 0.03% 410,640
2008-01-31 2008-01-29 0.232 2,240,000 +220,000 0.04% 519,680
2008-01-11 2008-01-09 0.197 2,020,000 -200,000 0.04% 397,940
2007-12-27 2007-12-20 0.176 2,220,000 -100,000 0.04% 390,720
2007-12-20 2007-12-18 0.153 2,320,000 +1,000,000 0.04% 354,960
2007-12-11 2007-12-07 0.186 1,320,000 +100,000 0.02% 245,520
2007-11-13 2007-11-09 0.194 1,220,000 +500,000 0.02% 236,680
2007-11-05 2007-11-01 0.201 720,000 -120,000 0.01% 144,720
2007-09-06 2007-09-04 0.245 840,000 -60,000 0.02% 205,800
2007-08-21 2007-08-17 0.174 900,000 -40,000 0.02% 156,600
2007-08-15 2007-08-13 0.230 940,000 -80,000 0.02% 216,200
2007-08-09 2007-08-07 0.231 1,020,000 +200,000 0.02% 235,620
2007-08-06 2007-08-02 0.280 820,000 -80,000 0.02% 229,600
2007-08-02 2007-07-31 0.305 900,000 -220,000 0.02% 274,500
2007-08-01 2007-07-30 0.285 1,120,000 +80,000 0.02% 319,200
2007-07-23 2007-07-19 0.295 1,040,000 -20,000 0.02% 306,800
2007-07-13 2007-07-11 0.280 1,060,000 +20,000 0.02% 296,800
2007-07-04 2007-06-29 0.300 1,040,000 -260,000 0.02% 312,000
2007-06-29 2007-06-27 0.295 1,300,000 +20,000 0.03% 383,500
2007-06-26 2007-06-22 0.340 1,280,000 0.03% 435,200

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