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 0.207 248,900 +0 0.11% 51,522
2025-10-13 2025-10-09 0.210 248,900 +0 0.11% 52,269
2025-10-10 2025-10-08 0.212 248,900 +0 0.11% 52,767
2025-10-09 2025-10-06 0.214 248,900 +0 0.11% 53,265
2025-10-08 2025-10-03 0.214 248,900 +0 0.11% 53,265
2025-10-06 2025-10-02 0.205 248,900 +0 0.11% 51,024
2025-10-03 2025-09-30 0.205 248,900 +0 0.11% 51,024
2025-10-02 2025-09-29 0.205 248,900 +0 0.11% 51,024
2025-09-30 2025-09-26 0.205 248,900 +0 0.11% 51,024
2025-09-29 2025-09-25 0.205 248,900 +0 0.11% 51,024
2025-09-26 2025-09-24 0.201 248,900 +0 0.11% 50,029
2025-09-25 2025-09-23 0.202 248,900 +0 0.11% 50,278
2025-09-24 2025-09-22 0.211 248,900 +0 0.11% 52,518
2025-09-23 2025-09-19 0.211 248,900 +0 0.11% 52,518
2025-09-22 2025-09-18 0.211 248,900 +0 0.11% 52,518
2025-09-19 2025-09-17 0.205 248,900 +0 0.11% 51,024
2025-09-18 2025-09-16 0.210 248,900 +0 0.11% 52,269
2025-09-17 2025-09-15 0.206 248,900 +0 0.11% 51,273
2025-09-16 2025-09-12 0.209 248,900 +0 0.11% 52,020
2025-09-15 2025-09-11 0.214 248,900 +0 0.11% 53,265
2025-09-12 2025-09-10 0.213 248,900 +0 0.11% 53,016
2025-09-11 2025-09-09 0.216 248,900 +0 0.11% 53,762
2025-09-10 2025-09-08 0.220 248,900 +0 0.11% 54,758
2025-09-09 2025-09-05 0.219 248,900 +0 0.11% 54,509
2025-09-08 2025-09-04 0.215 248,900 +0 0.11% 53,514
2025-09-05 2025-09-03 0.222 248,900 +0 0.11% 55,256
2025-09-04 2025-09-02 0.218 248,900 +0 0.11% 54,260
2025-09-03 2025-09-01 0.215 248,900 +0 0.11% 53,514
2025-09-02 2025-08-29 0.219 248,900 +0 0.11% 54,509
2025-09-01 2025-08-28 0.222 248,900 +0 0.11% 55,256
2025-08-29 2025-08-27 0.207 248,900 +0 0.11% 51,522
2025-08-28 2025-08-26 0.210 248,900 +0 0.11% 52,269
2025-08-27 2025-08-25 0.210 248,900 +0 0.11% 52,269
2025-08-26 2025-08-22 0.215 248,900 +0 0.11% 53,514
2025-08-25 2025-08-21 0.214 248,900 +0 0.11% 53,265
2025-08-22 2025-08-20 0.230 248,900 +0 0.11% 57,247
2025-08-21 2025-08-19 0.227 248,900 +0 0.11% 56,500
2025-08-20 2025-08-18 0.225 248,900 +48,000 0.11% 56,002
2024-11-26 2024-11-22 0.395 200,900 -750 0.10% 79,356
2022-05-18 2022-05-16 0.280 201,650 -1,500 0.10% 56,462
2022-03-30 2022-03-28 0.246 203,150 +15,000 0.10% 49,975
2021-01-28 2021-01-26 0.410 188,150 -6,000 0.10% 77,142
2020-11-26 2020-11-24 0.370 194,150 -3,000 0.10% 71,836
2019-07-16 2019-07-12 1.170 197,150 +4,410 0.10% 230,666
2019-03-14 2019-03-12 1.280 192,740 -1 0.10% 246,707
2019-03-06 2019-03-04 1.380 192,741 +1,500 0.10% 265,983
2019-02-08 2019-01-31 1.500 191,241 +7,500 0.10% 286,862
2018-12-06 2018-12-04 1.960 183,741 -30,000 0.09% 360,132
2018-10-23 2018-10-19 1.260 213,741 +3 0.11% 269,314
2018-06-27 2018-06-25 1.800 213,738 -305 0.11% 384,728
2018-06-11 2018-06-07 2.100 214,043 -224,250 0.11% 449,490
2018-06-08 2018-06-06 2.640 438,293 +224,250 0.23% 1,157,094
2018-06-07 2018-06-05 2.180 214,043 -6,000 0.11% 466,614
2018-04-17 2018-04-13 1.580 220,043 +6,000 0.11% 347,668
2017-12-06 2017-12-04 1.540 214,043 +250 0.11% 329,626
2017-10-19 2017-10-17 1.640 213,793 -16,500 0.11% 350,621
2017-07-07 2017-07-05 1.600 230,293 +174,472 0.12% 368,469
2016-12-12 2016-12-08 1.800 55,821 +16,500 0.03% 100,478
2016-08-09 2016-08-05 1.640 39,321 -752 0.02% 64,486
2016-03-04 2016-03-02 2.000 40,073 -14,250 0.02% 80,146
2015-08-18 2015-08-14 2.820 54,323 -24,000 0.03% 153,191
2015-07-24 2015-07-22 3.240 78,323 -30,000 0.04% 253,767
2015-07-13 2015-07-09 2.760 108,323 +84,000 0.06% 298,971
2015-07-02 2015-06-29 3.800 24,323 +1,105 0.01% 92,427
2015-06-08 2015-06-04 5.400 23,218 +14,750 0.02% 125,377
2015-06-02 2015-05-29 3.983 8,468 -1,694 0.01% 33,731
2015-05-29 2015-05-27 4.000 10,162 +1,800 0.01% 40,648
2015-05-22 2015-05-20 3.583 8,362 -1,980 0.01% 29,964
2015-05-15 2015-05-13 3.650 10,342 -6,000 0.01% 37,748
2015-05-06 2015-05-04 4.667 16,342 +6,000 0.01% 76,263
2015-05-04 2015-04-29 3.967 10,342 +6,000 0.01% 41,023
2015-03-26 2015-03-24 3.000 4,342 +903 0.00% 13,026
2015-02-23 2015-02-16 3.033 3,439 -3,000 0.00% 10,432
2014-10-07 2014-10-03 3.400 6,439 -300 0.00% 21,893
2013-05-15 2013-05-13 2.700 6,739 +19 0.00% 18,195
2013-03-13 2013-03-11 3.367 6,720 -2,400 0.00% 22,624
2013-03-05 2013-03-01 3.117 9,120 +2,400 0.01% 28,424
2012-12-10 2012-12-06 2.167 6,720 -3,000 0.00% 14,560
2012-11-14 2012-11-12 2.317 9,720 +3,000 0.01% 22,518
2011-11-04 2011-11-02 4.250 6,720 -6,000 0.00% 28,560
2011-10-25 2011-10-21 4.150 12,720 +240 0.01% 52,788
2011-03-17 2011-03-15 6.583 12,480 -6,000 0.01% 82,160
2010-11-05 2010-11-03 6.917 18,480 -390 0.01% 127,820
2010-10-27 2010-10-25 5.667 18,870 -1,800 0.01% 106,930
2010-09-20 2010-09-16 5.250 20,670 -1,200 0.02% 108,518
2010-06-22 2010-06-18 5.833 21,870 -6,000 0.02% 127,575
2010-05-26 2010-05-24 5.667 27,870 -250,830 0.02% 157,930
2010-05-11 2010-05-07 7.000 278,700 +250,830 0.22% 1,950,900
2010-04-19 2010-04-15 8.500 27,870 +6,000 0.02% 236,895
2010-03-29 2010-03-25 9.000 21,870 -3,300 0.02% 196,830
2010-03-23 2010-03-19 9.500 25,170 +1,200 0.02% 239,115
2010-03-10 2010-03-08 9.167 23,970 +390 0.02% 219,725
2010-03-09 2010-03-05 9.333 23,580 +3,300 0.02% 220,080
2009-12-30 2009-12-28 11.833 20,280 -12,000 0.02% 239,980
2009-12-23 2009-12-21 11.333 32,280 -1,800 0.03% 365,840
2009-12-18 2009-12-16 10.167 34,080 -10,200 0.03% 346,480
2009-12-17 2009-12-15 11.667 44,280 -12,000 0.03% 516,600
2009-12-16 2009-12-14 12.333 56,280 -6,000 0.04% 694,120
2009-12-15 2009-12-11 12.667 62,280 +3,000 0.05% 788,880
2009-12-11 2009-12-09 13.000 59,280 +30,000 0.05% 770,640
2009-12-10 2009-12-08 13.333 29,280 +1,800 0.02% 390,400
2009-12-09 2009-12-07 13.167 27,480 -1,800 0.02% 361,820
2009-12-08 2009-12-04 10.500 29,280 +3,000 0.02% 307,440
2009-11-30 2009-11-26 8.833 26,280 -1,200 0.02% 232,140
2009-11-26 2009-11-24 7.667 27,480 +12,000 0.02% 210,680
2009-11-18 2009-11-16 6.833 15,480 +180 0.01% 105,780
2009-11-11 2009-11-09 6.500 15,300 -900 0.01% 99,450
2009-08-06 2009-08-04 8.167 16,200 +1,200 0.01% 132,300
2009-06-03 2009-06-01 10.000 15,000 -1,200 0.02% 150,000
2009-05-08 2009-05-06 7.167 16,200 +1,800 0.02% 116,100
2009-05-07 2009-05-05 6.667 14,400 -6,000 0.02% 96,000
2009-04-30 2009-04-28 5.167 20,400 +6,000 0.03% 105,400
2009-04-28 2009-04-24 6.500 14,400 -12,000 0.02% 93,600
2009-04-27 2009-04-23 6.667 26,400 +6,000 0.03% 176,000
2009-04-24 2009-04-22 6.500 20,400 +6,000 0.03% 132,600
2009-04-02 2009-03-31 4.667 14,400 -600 0.02% 67,200
2009-01-09 2009-01-07 5.000 15,000 +600 0.02% 75,000
2008-11-13 2008-11-11 4.500 14,400 -3,600 0.02% 64,800
2008-11-12 2008-11-10 4.333 18,000 -3,000 0.02% 78,000
2008-11-07 2008-11-05 4.500 21,000 -5,400 0.03% 94,500
2008-11-05 2008-11-03 4.167 26,400 -3,000 0.03% 110,000
2008-10-22 2008-10-20 4.000 29,400 -3,000 0.04% 117,600
2008-09-29 2008-09-25 5.333 32,400 -3,300 0.04% 172,800
2008-09-26 2008-09-24 5.500 35,700 -2,700 0.04% 196,350
2008-09-23 2008-09-19 5.333 38,400 +6,000 0.05% 204,800
2008-09-18 2008-09-16 5.667 32,400 +12,000 0.04% 183,600
2008-09-17 2008-09-12 6.500 20,400 -56,640 0.03% 132,600
2008-09-11 2008-09-09 6.833 77,040 +600 0.10% 526,440
2008-09-10 2008-09-08 6.833 76,440 +450 0.10% 522,340
2008-09-09 2008-09-05 7.000 75,990 +6,000 0.10% 531,930
2008-09-08 2008-09-04 7.167 69,990 +1,590 0.09% 501,595
2008-09-05 2008-09-03 7.000 68,400 -3,240 0.09% 478,800
2008-09-02 2008-08-29 7.167 71,640 +9,240 0.09% 513,420
2008-08-25 2008-08-20 8.000 62,400 +6,000 0.08% 499,200
2008-07-15 2008-07-11 13.000 56,400 +8,520 0.07% 733,200
2008-07-14 2008-07-10 12.500 47,880 +6,480 0.06% 598,500
2008-05-08 2008-05-06 16.667 41,400 +12,000 0.05% 690,000
2008-05-06 2008-05-02 14.667 29,400 +6,000 0.04% 431,200
2008-04-22 2008-04-18 14.833 23,400 +6,000 0.03% 347,100
2008-04-15 2008-04-11 14.667 17,400 +3,000 0.02% 255,200
2008-04-03 2008-04-01 15.333 14,400 -6,060 0.02% 220,800
2008-03-26 2008-03-20 14.167 20,460 -1,500 0.03% 289,850
2008-03-20 2008-03-18 14.000 21,960 +6,000 0.03% 307,440
2008-03-19 2008-03-17 14.667 15,960 +60 0.02% 234,080
2008-02-22 2008-02-20 18.167 15,900 -300 0.02% 288,850
2008-02-21 2008-02-19 18.833 16,200 +300 0.02% 305,100
2008-02-20 2008-02-18 17.167 15,900 -3,180 0.02% 272,950
2008-02-19 2008-02-15 15.667 19,080 +600 0.02% 298,920
2008-02-18 2008-02-14 15.167 18,480 +3,180 0.02% 280,280
2008-01-25 2008-01-23 14.000 15,300 -3,600 0.02% 214,200
2007-12-13 2007-12-11 25.167 18,900 -600 0.03% 475,650
2007-12-06 2007-12-04 20.333 19,500 +600 0.03% 396,500
2007-11-20 2007-11-16 24.500 18,900 +600 0.03% 463,050
2007-11-15 2007-11-13 25.500 18,300 +1,200 0.03% 466,650
2007-11-12 2007-11-08 26.833 17,100 +6,000 0.03% 458,850
2007-09-25 2007-09-21 31.000 11,100 -2,400 0.02% 344,100
2007-09-24 2007-09-20 31.500 13,500 +1,500 0.02% 425,250
2007-09-18 2007-09-14 32.667 12,000 +1,800 0.02% 392,000
2007-09-17 2007-09-13 32.000 10,200 +3,000 0.02% 326,400
2007-09-12 2007-09-10 32.000 7,200 -6,000 0.01% 230,400
2007-09-11 2007-09-07 32.333 13,200 -3,600 0.02% 426,800
2007-08-31 2007-08-29 32.333 16,800 +7,200 0.03% 543,200
2007-08-29 2007-08-27 39.167 9,600 +1,500 0.01% 376,000
2007-08-21 2007-08-17 24.167 8,100 +300 0.01% 195,750
2007-08-07 2007-08-03 35.167 7,800 +2,400 0.01% 274,300
2007-08-02 2007-07-31 42.500 5,400 +3,300 0.01% 229,500
2007-07-30 2007-07-26 44.167 2,100 +300 0.00% 92,750
2007-07-25 2007-07-23 29.167 1,800 +600 0.00% 52,500
2007-07-17 2007-07-13 24.667 1,200 -1,800 0.00% 29,600
2007-06-29 2007-06-27 27.667 3,000 -6,000 0.00% 83,000
2007-06-26 2007-06-22 27.833 9,000 0.01% 250,500

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