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 0.420 70,000 +0 0.01% 29,400
2025-10-13 2025-10-09 0.430 70,000 +0 0.01% 30,100
2025-10-10 2025-10-08 0.430 70,000 +0 0.01% 30,100
2025-10-09 2025-10-06 0.445 70,000 +0 0.01% 31,150
2025-10-08 2025-10-03 0.445 70,000 +0 0.01% 31,150
2025-10-06 2025-10-02 0.460 70,000 +0 0.01% 32,200
2025-10-03 2025-09-30 0.450 70,000 +0 0.01% 31,500
2025-10-02 2025-09-29 0.455 70,000 +0 0.01% 31,850
2025-09-30 2025-09-26 0.430 70,000 +0 0.01% 30,100
2025-09-29 2025-09-25 0.430 70,000 +0 0.01% 30,100
2025-09-26 2025-09-24 0.435 70,000 +0 0.01% 30,450
2025-09-25 2025-09-23 0.455 70,000 +0 0.01% 31,850
2025-09-24 2025-09-22 0.455 70,000 +0 0.01% 31,850
2025-09-23 2025-09-19 0.460 70,000 +0 0.01% 32,200
2025-09-22 2025-09-18 0.460 70,000 +0 0.01% 32,200
2025-09-19 2025-09-17 0.470 70,000 +0 0.01% 32,900
2025-09-18 2025-09-16 0.470 70,000 +0 0.01% 32,900
2025-09-17 2025-09-15 0.470 70,000 +0 0.01% 32,900
2025-09-16 2025-09-12 0.465 70,000 +0 0.01% 32,550
2025-09-15 2025-09-11 0.470 70,000 +0 0.01% 32,900
2025-09-12 2025-09-10 0.470 70,000 +0 0.01% 32,900
2025-09-11 2025-09-09 0.440 70,000 +0 0.01% 30,800
2025-09-10 2025-09-08 0.435 70,000 +0 0.01% 30,450
2025-09-09 2025-09-05 0.420 70,000 +0 0.01% 29,400
2025-09-08 2025-09-04 0.420 70,000 +0 0.01% 29,400
2025-09-05 2025-09-03 0.420 70,000 +0 0.01% 29,400
2025-09-04 2025-09-02 0.425 70,000 +0 0.01% 29,750
2025-09-03 2025-09-01 0.420 70,000 +0 0.01% 29,400
2025-09-02 2025-08-29 0.420 70,000 +0 0.01% 29,400
2025-09-01 2025-08-28 0.400 70,000 +0 0.01% 28,000
2025-08-29 2025-08-27 0.395 70,000 +0 0.01% 27,650
2025-08-28 2025-08-26 0.405 70,000 +0 0.01% 28,350
2025-08-27 2025-08-25 0.415 70,000 +0 0.01% 29,050
2025-08-26 2025-08-22 0.410 70,000 +0 0.01% 28,700
2025-08-25 2025-08-21 0.420 70,000 +0 0.01% 29,400
2025-08-22 2025-08-20 0.420 70,000 +0 0.01% 29,400
2025-08-21 2025-08-19 0.420 70,000 +0 0.01% 29,400
2025-08-20 2025-08-18 0.420 70,000 +0 0.01% 29,400
2025-08-19 2025-08-15 0.400 70,000 +0 0.01% 28,000
2025-08-18 2025-08-14 0.400 70,000 +0 0.01% 28,000
2025-08-15 2025-08-13 0.400 70,000 -6,000 0.01% 28,000
2025-07-16 2025-07-14 0.370 76,000 +6,000 0.01% 28,120
2025-06-06 2025-06-04 0.367 70,000 +5,224 0.01% 25,719
2024-11-20 2024-11-18 0.324 64,776 -44,418 0.01% 21,000
2024-06-04 2024-05-31 0.434 109,194 +7,280 0.01% 47,411
2023-06-05 2023-06-01 0.418 101,914 +7,279 0.01% 42,571
2022-06-13 2022-06-09 0.636 94,635 -64,159 0.01% 60,180
2022-06-02 2022-05-31 0.731 158,794 +7,089 0.02% 116,061
2022-04-01 2022-03-30 0.679 151,705 -7,662 0.02% 102,960
2021-12-06 2021-12-02 0.796 159,367 -3,065 0.02% 126,880
2021-08-05 2021-08-03 0.953 162,432 -26,050 0.02% 154,760
2021-07-29 2021-07-27 0.914 188,482 -53,633 0.03% 172,200
2021-07-22 2021-07-20 0.835 242,115 +53,633 0.04% 202,240
2021-06-02 2021-05-31 1.084 188,482 +6,981 0.03% 204,369
2021-03-16 2021-03-12 1.193 181,501 -14,756 0.03% 216,480
2021-02-19 2021-02-17 1.166 196,257 -81,159 0.03% 228,760
2021-01-29 2021-01-27 0.962 277,416 +73,781 0.04% 266,960
2021-01-20 2021-01-18 1.017 203,635 -73,781 0.03% 207,000
2021-01-14 2021-01-12 0.989 277,416 -4,427 0.04% 274,480
2021-01-12 2021-01-08 1.030 281,843 -36,891 0.04% 290,320
2021-01-11 2021-01-07 1.057 318,734 +36,891 0.05% 336,960
2021-01-08 2021-01-06 1.098 281,843 +85,586 0.04% 309,420
2021-01-06 2021-01-04 0.976 196,257 -14,757 0.03% 191,520
2021-01-05 2020-12-31 1.003 211,014 +14,757 0.03% 211,640
2020-12-10 2020-12-08 1.017 196,257 -7,378 0.03% 199,500
2020-11-27 2020-11-25 1.084 203,635 +14,756 0.03% 220,800
2020-11-25 2020-11-23 1.044 188,879 -20,659 0.03% 197,120
2020-11-23 2020-11-19 1.044 209,538 +16,232 0.03% 218,680
2020-11-20 2020-11-18 1.044 193,306 +11,805 0.03% 201,740
2020-11-04 2020-11-02 1.071 181,501 +25,085 0.03% 194,340
2020-10-16 2020-10-14 1.233 156,416 -22,134 0.02% 192,920
2020-10-14 2020-10-09 1.315 178,550 +29,512 0.03% 234,740
2020-09-07 2020-09-03 1.681 149,038 +44,269 0.02% 250,481
2020-08-31 2020-08-27 1.857 104,769 +14,756 0.02% 194,540
2020-08-27 2020-08-25 1.857 90,013 +7,378 0.01% 167,140
2020-08-26 2020-08-24 2.006 82,635 +7,378 0.01% 165,761
2020-08-18 2020-08-14 2.114 75,257 -23,609 0.01% 159,121
2020-08-12 2020-08-10 2.304 98,866 -14,757 0.02% 227,799
2020-08-07 2020-08-05 2.291 113,623 -10,329 0.02% 260,261
2020-08-06 2020-08-04 2.209 123,952 +2,951 0.02% 273,840
2020-08-05 2020-08-03 2.331 121,001 -7,378 0.02% 282,081
2020-08-04 2020-07-31 2.277 128,379 +5,903 0.02% 292,320
2020-07-31 2020-07-29 2.331 122,476 -29,513 0.02% 285,519
2020-07-29 2020-07-27 2.291 151,989 -14,756 0.02% 348,140
2020-07-28 2020-07-24 2.304 166,745 +23,610 0.03% 384,200
2020-07-27 2020-07-23 2.521 143,135 -33,939 0.02% 360,840
2020-07-24 2020-07-22 2.006 177,074 +14,756 0.03% 355,199
2020-07-23 2020-07-21 2.101 162,318 -14,756 0.03% 341,000
2020-07-22 2020-07-20 2.033 177,074 +4,427 0.03% 359,999
2020-07-21 2020-07-17 1.870 172,647 -73,781 0.03% 322,919
2020-07-20 2020-07-16 1.843 246,428 +73,781 0.04% 454,239
2020-07-17 2020-07-15 1.816 172,647 -4,427 0.03% 313,559
2020-07-16 2020-07-14 1.925 177,074 +11,805 0.03% 340,799
2020-07-14 2020-07-10 2.033 165,269 -26,562 0.03% 335,999
2020-07-13 2020-07-09 2.074 191,831 +41,318 0.03% 397,801
2020-07-10 2020-07-08 2.033 150,513 +2,951 0.02% 306,000
2020-07-09 2020-07-07 1.992 147,562 +2,951 0.02% 294,000
2020-07-08 2020-07-06 1.925 144,611 +26,561 0.02% 278,321
2020-07-07 2020-07-03 2.169 118,050 +29,513 0.02% 256,001
2020-07-06 2020-07-02 2.304 88,537 -17,708 0.01% 204,000
2020-07-03 2020-06-30 2.209 106,245 -1,475 0.02% 234,721
2020-07-02 2020-06-29 2.196 107,720 +14,756 0.02% 236,520
2020-06-30 2020-06-26 2.372 92,964 +2,951 0.01% 220,500
2020-06-29 2020-06-24 2.047 90,013 +8,854 0.01% 184,220
2020-06-24 2020-06-22 1.559 81,159 -2,951 0.01% 126,500
2020-06-19 2020-06-17 1.572 84,110 -14,756 0.01% 132,240
2020-06-17 2020-06-15 1.708 98,866 +25,085 0.02% 168,839
2020-06-16 2020-06-12 1.586 73,781 +13,281 0.01% 117,000
2020-06-15 2020-06-11 1.355 60,500 -36,891 0.01% 81,999
2020-06-12 2020-06-10 1.315 97,391 -30,988 0.02% 128,040
2020-06-11 2020-06-09 1.084 128,379 +4,427 0.02% 139,200
2020-06-10 2020-06-08 0.989 123,952 -81,159 0.02% 122,640
2020-06-09 2020-06-05 0.922 205,111 +29,512 0.03% 189,040
2020-06-08 2020-06-04 0.827 175,599 -30,988 0.03% 145,180
2020-06-01 2020-05-28 0.798 206,587 +24,177 0.03% 164,898
2020-05-26 2020-05-22 0.770 182,410 -21,048 0.03% 140,400
2020-05-25 2020-05-21 0.784 203,458 -7,015 0.04% 159,500
2020-05-21 2020-05-19 0.812 210,473 -1,404 0.04% 171,000
2020-05-06 2020-05-04 0.784 211,877 +7,016 0.04% 166,100
2020-04-24 2020-04-22 0.798 204,861 +7,016 0.04% 163,520
2020-04-22 2020-04-20 0.841 197,845 +56,126 0.03% 166,380
2020-04-21 2020-04-17 0.898 141,719 +92,609 0.02% 127,260
2020-03-18 2020-03-16 0.741 49,110 +1,403 0.01% 36,400
2020-02-19 2020-02-17 0.969 47,707 -1,403 0.01% 46,240
2020-01-21 2020-01-17 0.841 49,110 -65,949 0.01% 41,300
2020-01-07 2020-01-03 0.827 115,059 +67,352 0.02% 95,120
2020-01-03 2019-12-31 0.827 47,707 -70,158 0.01% 39,440
2019-12-27 2019-12-20 0.827 117,865 +70,158 0.02% 97,440
2019-07-15 2019-07-11 1.098 47,707 -70,158 0.01% 52,360
2019-06-21 2019-06-19 0.955 117,865 -70,158 0.02% 112,560
2019-05-31 2019-05-29 1.006 188,023 +6,913 0.03% 189,196
2019-05-14 2019-05-09 0.947 181,110 +67,578 0.03% 171,520
2019-04-18 2019-04-16 1.021 113,532 +60,821 0.02% 115,920
2019-04-10 2019-04-08 1.021 52,711 +6,758 0.01% 53,820
2019-03-22 2019-03-20 1.228 45,953 +13,515 0.01% 56,440
2018-12-28 2018-12-24 0.917 32,438 -33,789 0.01% 29,760
2018-12-17 2018-12-13 0.962 66,227 +33,789 0.01% 63,700
2018-10-16 2018-10-12 1.095 32,438 -2,703 0.01% 35,520
2018-07-31 2018-07-27 2.057 35,141 -20,273 0.01% 72,280
2018-07-23 2018-07-19 1.894 55,414 -1,352 0.01% 104,959
2018-07-20 2018-07-18 2.042 56,766 -139,212 0.01% 115,920
2018-07-19 2018-07-17 1.953 195,978 +74,337 0.04% 382,801
2018-07-16 2018-07-12 1.805 121,641 -18,922 0.02% 219,600
2018-07-06 2018-07-04 1.731 140,563 +18,922 0.03% 243,360
2018-06-26 2018-06-22 2.175 121,641 +94,610 0.02% 264,600
2018-06-15 2018-06-13 2.397 27,031 +2,703 0.00% 64,799
2018-06-14 2018-06-12 2.456 24,328 -21,625 0.00% 59,759
2018-06-13 2018-06-11 2.397 45,953 +37,844 0.01% 110,159
2018-06-12 2018-06-08 2.397 8,109 +6,757 0.00% 19,439
2018-06-11 2018-06-07 2.249 1,352 -10,812 0.00% 3,041
2018-06-08 2018-06-06 2.131 12,164 -27,032 0.00% 25,920
2018-06-07 2018-06-05 2.146 39,196 +24,329 0.01% 84,101
2018-06-05 2018-06-01 1.746 14,867 +13,515 0.00% 25,960
2018-05-29 2018-05-25 1.406 1,352 +72 0.00% 1,901
2017-06-22 2017-06-20 1.343 1,280 -7,683 0.00% 1,719
2017-05-09 2017-05-05 1.187 8,963 +7,683 0.00% 10,640
2016-06-16 2016-06-14 2.118 1,280 +43 0.00% 2,711
2016-04-05 2016-03-31 2.263 1,237 -9,897 0.00% 2,800
2016-03-04 2016-03-02 1.924 11,134 +9,897 0.00% 21,420
2016-02-22 2016-02-18 1.972 1,237 -6,186 0.00% 2,440
2016-02-18 2016-02-16 1.649 7,423 +6,186 0.00% 12,241
2016-01-11 2016-01-07 2.797 1,237 -6,186 0.00% 3,460
2015-12-04 2015-12-02 2.797 7,423 +6,186 0.00% 20,761
2015-12-02 2015-11-30 2.554 1,237 -3,711 0.00% 3,160
2015-12-01 2015-11-27 2.716 4,948 -16,083 0.00% 13,439
2015-11-30 2015-11-26 2.845 21,031 -1,237 0.00% 59,840
2015-11-27 2015-11-25 3.023 22,268 0.00% 67,320

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