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 0.435 349,250 +0 0.09% 151,924
2025-10-13 2025-10-09 0.430 349,250 +0 0.09% 150,178
2025-10-10 2025-10-08 0.430 349,250 +0 0.09% 150,178
2025-10-09 2025-10-06 0.440 349,250 +0 0.09% 153,670
2025-10-08 2025-10-03 0.420 349,250 +0 0.09% 146,685
2025-10-06 2025-10-02 0.430 349,250 +0 0.09% 150,178
2025-10-03 2025-09-30 0.435 349,250 +0 0.09% 151,924
2025-10-02 2025-09-29 0.445 349,250 +0 0.09% 155,416
2025-09-30 2025-09-26 0.450 349,250 +0 0.09% 157,162
2025-09-29 2025-09-25 0.450 349,250 +0 0.09% 157,162
2025-09-26 2025-09-24 0.450 349,250 +0 0.09% 157,162
2025-09-25 2025-09-23 0.440 349,250 +0 0.09% 153,670
2025-09-24 2025-09-22 0.445 349,250 +0 0.09% 155,416
2025-09-23 2025-09-19 0.445 349,250 +0 0.09% 155,416
2025-09-22 2025-09-18 0.450 349,250 +0 0.09% 157,162
2025-09-19 2025-09-17 0.450 349,250 +0 0.09% 157,162
2025-09-18 2025-09-16 0.450 349,250 +50,000 0.09% 157,162
2025-09-02 2025-08-29 0.450 299,250 +2,500 0.08% 134,662
2025-07-08 2025-07-04 0.480 296,750 +2,500 0.07% 142,440
2025-03-31 2025-03-27 0.580 294,250 +20,000 0.07% 170,665
2025-03-05 2025-03-03 0.580 274,250 +1,000 0.07% 159,065
2025-02-10 2025-02-06 0.560 273,250 +5,000 0.07% 153,020
2024-08-09 2024-08-07 0.660 268,250 -20,000 0.07% 177,045
2024-05-17 2024-05-14 0.770 288,250 -3,000 0.07% 221,952
2024-05-06 2024-05-02 0.750 291,250 +3,000 0.07% 218,438
2024-04-02 2024-03-27 0.810 288,250 -5,000 0.07% 233,483
2023-10-03 2023-09-28 1.180 293,250 +10,000 0.07% 346,035
2023-09-26 2023-09-22 1.060 283,250 -20,000 0.07% 300,245
2023-09-20 2023-09-18 1.030 303,250 +20,000 0.08% 312,348
2023-09-15 2023-09-13 1.150 283,250 -20,000 0.07% 325,738
2023-07-28 2023-07-26 0.920 303,250 -40,000 0.08% 278,990
2023-06-14 2023-06-12 1.020 343,250 -10,000 0.09% 350,115
2022-12-22 2022-12-20 1.280 353,250 -1,000 0.09% 452,160
2022-12-06 2022-12-02 1.220 354,250 -15,000 0.09% 432,185
2022-12-05 2022-12-01 1.100 369,250 +20,000 0.09% 406,175
2022-12-01 2022-11-29 1.100 349,250 +15,000 0.09% 384,175
2022-11-15 2022-11-11 1.020 334,250 +31,000 0.08% 340,935
2022-09-21 2022-09-19 1.030 303,250 -2,000 0.08% 312,348
2022-09-07 2022-09-05 1.180 305,250 -1,000 0.08% 360,195
2022-09-05 2022-09-01 1.230 306,250 -1,000 0.08% 376,688
2022-08-17 2022-08-15 1.210 307,250 +2,000 0.08% 371,772
2022-07-14 2022-07-12 1.510 305,250 -3,500 0.08% 460,928
2022-07-05 2022-06-30 1.540 308,750 -100,000 0.08% 475,475
2022-06-09 2022-06-07 1.490 408,750 -10,000 0.10% 609,038
2022-06-02 2022-05-31 1.520 418,750 -50,000 0.11% 636,500
2022-05-24 2022-05-20 1.470 468,750 -40,000 0.12% 689,062
2022-05-16 2022-05-12 1.370 508,750 +21,000 0.13% 696,988
2022-05-04 2022-04-29 1.380 487,750 -80,000 0.12% 673,095
2022-04-29 2022-04-27 1.390 567,750 +30,000 0.14% 789,172
2022-04-28 2022-04-26 1.410 537,750 +50,000 0.14% 758,228
2022-04-26 2022-04-22 1.550 487,750 -250,000 0.12% 756,012
2022-04-25 2022-04-21 1.530 737,750 -5,000 0.19% 1,128,758
2022-04-22 2022-04-20 1.510 742,750 +200,000 0.19% 1,121,552
2022-04-21 2022-04-19 1.620 542,750 +28,000 0.14% 879,255
2022-04-20 2022-04-14 1.620 514,750 -91,000 0.13% 833,895
2022-04-19 2022-04-13 1.490 605,750 +256,500 0.15% 902,568
2022-04-14 2022-04-12 1.850 349,250 +52,500 0.09% 646,112
2022-04-13 2022-04-11 1.520 296,750 -377,500 0.08% 451,060
2022-04-12 2022-04-08 1.290 674,250 +50,000 0.17% 869,782
2022-04-11 2022-04-07 1.200 624,250 -18,000 0.16% 749,100
2022-04-08 2022-04-06 1.110 642,250 +20,000 0.16% 712,898
2022-04-07 2022-04-04 1.010 622,250 +10,000 0.16% 628,472
2022-04-04 2022-03-31 0.970 612,250 -17,500 0.16% 593,882
2022-03-31 2022-03-29 1.020 629,750 +10,000 0.16% 642,345
2022-03-28 2022-03-24 1.000 619,750 -5,000 0.16% 619,750
2022-03-25 2022-03-23 1.000 624,750 +5,000 0.16% 624,750
2022-03-17 2022-03-15 0.830 619,750 -22,000 0.16% 514,392
2022-03-14 2022-03-10 0.850 641,750 -272,500 0.16% 545,488
2022-03-04 2022-03-02 0.860 914,250 +22,000 0.23% 786,255
2022-02-23 2022-02-21 0.980 892,250 +247,500 0.23% 874,405
2022-02-21 2022-02-17 0.910 644,750 +25,000 0.16% 586,722
2022-02-07 2022-01-31 0.800 619,750 +10,000 0.16% 495,800
2022-01-21 2022-01-19 0.890 609,750 +20,000 0.15% 542,678
2022-01-17 2022-01-13 0.940 589,750 -10,000 0.15% 554,365
2022-01-06 2022-01-04 1.040 599,750 +40,000 0.15% 623,740
2022-01-05 2022-01-03 1.120 559,750 -40,000 0.14% 626,920
2021-12-29 2021-12-24 0.770 599,750 -2,000 0.15% 461,808
2021-12-03 2021-12-01 0.760 601,750 -50,000 0.15% 457,330
2021-11-08 2021-11-04 0.840 651,750 -129,000 0.17% 547,470
2021-11-04 2021-11-02 0.830 780,750 -1,000 0.20% 648,022
2021-08-05 2021-08-03 0.790 781,750 -21,000 0.20% 617,582
2021-08-02 2021-07-29 0.790 802,750 -50,000 0.20% 634,172
2021-07-20 2021-07-16 0.730 852,750 -15,000 0.22% 622,508
2021-06-18 2021-06-16 0.680 867,750 -40,000 0.22% 590,070
2021-06-16 2021-06-11 0.690 907,750 +50,000 0.23% 626,348
2021-05-17 2021-05-13 0.710 857,750 +40,000 0.22% 609,002
2021-02-09 2021-02-05 0.740 817,750 -25,000 0.21% 605,135
2021-02-08 2021-02-04 0.780 842,750 +20,000 0.21% 657,345
2021-02-05 2021-02-03 0.750 822,750 -100,000 0.21% 617,062
2021-01-27 2021-01-25 0.700 922,750 -5,000 0.23% 645,925
2021-01-22 2021-01-20 0.700 927,750 +100,000 0.23% 649,425
2021-01-21 2021-01-19 0.680 827,750 -45,000 0.21% 562,870
2021-01-18 2021-01-14 0.720 872,750 +50,000 0.22% 628,380
2020-12-30 2020-12-28 0.680 822,750 -8,500 0.21% 559,470
2020-11-18 2020-11-16 0.750 831,250 +4,500 0.21% 623,438
2020-10-28 2020-10-23 0.800 826,750 -150,000 0.21% 661,400
2020-10-27 2020-10-22 0.780 976,750 +150,000 0.25% 761,865
2020-10-14 2020-10-09 0.670 826,750 -70,000 0.21% 553,922
2020-10-08 2020-10-06 0.700 896,750 -500 0.23% 627,725
2020-10-06 2020-09-30 0.680 897,250 -5,000 0.23% 610,130
2020-09-29 2020-09-25 0.680 902,250 +15,000 0.23% 613,530
2020-09-28 2020-09-24 0.690 887,250 +35,000 0.22% 612,202
2020-09-25 2020-09-23 0.720 852,250 -40,000 0.22% 613,620
2020-09-21 2020-09-17 0.720 892,250 +50,000 0.23% 642,420
2020-09-17 2020-09-15 0.780 842,250 +20,000 0.21% 656,955
2020-09-14 2020-09-10 0.770 822,250 +95,000 0.21% 633,132
2020-09-11 2020-09-09 0.780 727,250 +30,000 0.18% 567,255
2020-09-09 2020-09-07 0.850 697,250 -220,000 0.18% 592,662
2020-09-08 2020-09-04 1.000 917,250 -10,000 0.23% 917,250
2020-09-07 2020-09-03 1.040 927,250 -590,000 0.23% 964,340
2020-09-03 2020-09-01 0.710 1,517,250 +25,000 0.38% 1,077,248
2020-08-31 2020-08-27 0.680 1,492,250 +10,000 0.38% 1,014,730
2020-08-27 2020-08-25 0.700 1,482,250 +200,000 0.38% 1,037,575
2020-08-26 2020-08-24 0.700 1,282,250 +145,000 0.32% 897,575
2020-08-25 2020-08-21 0.640 1,137,250 +50,000 0.29% 727,840
2020-08-10 2020-08-06 0.650 1,087,250 -134,000 0.28% 706,712
2020-08-06 2020-08-04 0.640 1,221,250 -100,000 0.31% 781,600
2020-08-05 2020-08-03 0.640 1,321,250 -1,000 0.33% 845,600
2020-07-14 2020-07-10 0.710 1,322,250 -25,500 0.33% 938,798
2020-07-10 2020-07-08 0.740 1,347,750 -38,500 0.34% 997,335
2020-07-09 2020-07-07 0.740 1,386,250 +5,000 0.35% 1,025,825
2020-07-08 2020-07-06 0.740 1,381,250 -40,000 0.35% 1,022,125
2020-07-07 2020-07-03 0.700 1,421,250 -1,500 0.36% 994,875
2020-06-04 2020-06-02 0.610 1,422,750 +30,000 0.36% 867,878
2020-06-02 2020-05-29 0.650 1,392,750 -40,000 0.35% 905,288
2020-05-12 2020-05-08 0.700 1,432,750 -5,000 0.36% 1,002,925
2020-05-04 2020-04-28 0.740 1,437,750 +40,000 0.36% 1,063,935
2020-04-24 2020-04-22 0.740 1,397,750 +15,000 0.35% 1,034,335
2020-04-20 2020-04-16 0.760 1,382,750 +50,000 0.35% 1,050,890
2020-04-01 2020-03-30 0.790 1,332,750 +5,000 0.34% 1,052,872
2020-03-27 2020-03-25 0.830 1,327,750 +40,000 0.34% 1,102,032
2020-03-20 2020-03-18 0.670 1,287,750 +10,000 0.33% 862,792
2020-03-18 2020-03-16 0.700 1,277,750 +330,000 0.32% 894,425
2020-03-16 2020-03-12 0.750 947,750 -16,000 0.24% 710,812
2020-03-06 2020-03-04 0.810 963,750 +5,000 0.24% 780,638
2020-03-05 2020-03-03 0.820 958,750 +75,000 0.24% 786,175
2020-03-03 2020-02-28 1.020 883,750 -6,500 0.22% 901,425
2020-03-02 2020-02-27 1.020 890,250 +556,250 0.23% 908,055
2020-02-28 2020-02-26 1.070 334,000 -19,500 0.13% 357,380
2020-02-27 2020-02-25 1.050 353,500 -9,500 0.13% 371,175
2020-02-26 2020-02-24 1.140 363,000 +154,000 0.14% 413,820
2020-02-25 2020-02-21 0.850 209,000 +80,000 0.08% 177,650
2020-02-13 2020-02-11 0.930 129,000 +8,000 0.05% 119,970
2020-01-29 2020-01-22 1.048 121,000 +6,722 0.05% 126,836
2019-05-17 2019-05-15 2.213 114,278 -9,444 0.05% 252,890
2019-05-10 2019-05-08 2.711 123,722 -17,472 0.05% 335,359
2019-05-08 2019-05-06 2.054 141,194 -9,445 0.06% 290,029
2019-04-25 2019-04-23 2.096 150,639 -4,250 0.06% 315,810
2019-04-17 2019-04-15 2.139 154,889 -69,889 0.07% 331,280
2018-11-13 2018-11-09 1.641 224,778 +2,361 0.10% 368,900
2018-10-24 2018-10-22 1.853 222,417 +9,445 0.10% 412,126
2018-04-26 2018-04-24 2.552 212,972 -2,834 0.09% 543,454
2018-02-07 2018-02-05 2.785 215,806 +4,723 0.09% 600,956
2018-02-02 2018-01-31 2.965 211,083 +21,722 0.09% 625,799
2018-01-04 2018-01-02 3.335 189,361 +28,333 0.08% 631,575
2017-12-05 2017-12-01 3.441 161,028 -19,361 0.07% 554,126
2017-11-22 2017-11-20 3.505 180,389 -61,861 0.08% 632,210
2017-09-14 2017-09-12 3.685 242,250 -944 0.10% 892,620
2017-09-13 2017-09-11 3.600 243,194 -9,445 0.10% 875,498
2017-09-12 2017-09-08 3.685 252,639 +10,389 0.11% 930,900
2017-08-17 2017-08-15 3.664 242,250 +3,778 0.10% 887,490
2017-07-25 2017-07-21 3.653 238,472 +17,944 0.10% 871,124
2017-07-17 2017-07-13 3.759 220,528 +17,472 0.09% 828,926
2017-07-03 2017-06-29 3.907 203,056 +17,000 0.09% 793,352
2017-06-13 2017-06-09 3.928 186,056 +13,223 0.08% 730,872
2017-05-31 2017-05-26 4.023 172,833 +872 0.07% 695,250
2017-05-24 2017-05-22 4.076 171,961 -939 0.07% 700,892
2017-05-17 2017-05-15 4.193 172,900 +37,587 0.07% 724,959
2017-05-16 2017-05-12 3.969 135,313 -9,397 0.06% 537,119
2017-04-28 2017-04-26 3.746 144,710 -28,190 0.06% 542,080
2017-04-18 2017-04-12 3.618 172,900 -9,397 0.08% 625,599
2017-04-07 2017-04-05 3.799 182,297 -5,638 0.09% 692,580
2017-02-17 2017-02-15 4.118 187,935 +9,397 0.09% 774,000
2017-02-15 2017-02-13 4.150 178,538 +24,901 0.08% 740,999
2017-02-10 2017-02-08 4.257 153,637 +15,505 0.07% 654,001
2017-02-09 2017-02-07 4.204 138,132 +15,035 0.07% 580,649
2017-01-12 2017-01-10 4.502 123,097 -940 0.06% 554,128
2017-01-05 2017-01-03 4.310 124,037 -940 0.06% 534,600
2016-12-16 2016-12-14 4.278 124,977 +940 0.06% 534,661
2016-12-01 2016-11-29 4.353 124,037 -940 0.06% 539,880
2016-11-30 2016-11-28 4.353 124,977 +2,819 0.06% 543,971
2016-11-15 2016-11-11 4.310 122,158 +5,638 0.06% 526,501
2016-11-11 2016-11-09 4.289 116,520 -7,517 0.06% 499,721
2016-10-31 2016-10-27 4.055 124,037 +2,819 0.06% 502,920
2016-10-27 2016-10-25 3.757 121,218 +7,517 0.06% 455,370
2016-07-27 2016-07-25 3.405 113,701 +9,397 0.05% 387,201
2016-06-15 2016-06-13 3.384 104,304 -2,819 0.05% 352,980
2016-06-07 2016-06-03 3.554 107,123 -37,587 0.05% 380,760
2016-06-06 2016-06-02 3.597 144,710 -19,733 0.07% 520,520
2016-06-02 2016-05-31 3.618 164,443 -28,190 0.08% 595,000
2016-05-27 2016-05-25 3.811 192,633 +4,921 0.09% 734,205
2016-05-03 2016-04-28 3.691 187,712 +2,747 0.09% 692,899
2016-02-02 2016-01-29 3.757 184,965 +5,951 0.09% 694,879
2016-01-26 2016-01-22 3.713 179,014 +27,471 0.09% 664,702
2016-01-25 2016-01-21 3.680 151,543 -29,760 0.07% 557,734
2015-12-18 2015-12-16 4.554 181,303 +18,314 0.09% 825,661
2015-12-02 2015-11-30 5.187 162,989 +6,409 0.08% 845,499
2015-11-20 2015-11-18 5.242 156,580 +18,314 0.08% 820,802
2015-11-13 2015-11-11 5.045 138,266 +23,349 0.07% 697,619
2015-11-09 2015-11-05 5.209 114,917 +18,314 0.06% 598,637
2015-11-06 2015-11-04 5.384 96,603 +5,494 0.05% 520,114
2015-11-02 2015-10-29 5.406 91,109 +18,313 0.04% 492,524
2015-10-29 2015-10-27 5.297 72,796 -2,747 0.04% 385,576
2015-10-27 2015-10-23 5.231 75,543 +45,784 0.04% 395,176
2015-09-11 2015-09-09 4.368 29,759 -916 0.01% 129,999
2015-09-01 2015-08-28 4.325 30,675 +5,494 0.01% 132,660
2015-07-27 2015-07-23 5.734 25,181 -916 0.01% 144,375
2015-07-16 2015-07-14 6.269 26,097 +916 0.01% 163,593
2015-07-15 2015-07-13 6.138 25,181 -4,578 0.01% 154,550
2015-07-14 2015-07-10 5.613 29,759 +4,578 0.01% 167,048
2015-07-13 2015-07-09 5.460 25,181 +458 0.01% 137,500
2015-07-10 2015-07-08 4.183 24,723 0.01% 103,410

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