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 0.475 172,000 +0 0.02% 81,700
2025-10-13 2025-10-09 0.480 172,000 +0 0.02% 82,560
2025-10-10 2025-10-08 0.490 172,000 +0 0.02% 84,280
2025-10-09 2025-10-06 0.490 172,000 +0 0.02% 84,280
2025-10-08 2025-10-03 0.490 172,000 +0 0.02% 84,280
2025-10-06 2025-10-02 0.490 172,000 +0 0.02% 84,280
2025-10-03 2025-09-30 0.480 172,000 +0 0.02% 82,560
2025-10-02 2025-09-29 0.480 172,000 +0 0.02% 82,560
2025-09-30 2025-09-26 0.480 172,000 +0 0.02% 82,560
2025-09-29 2025-09-25 0.480 172,000 +0 0.02% 82,560
2025-09-26 2025-09-24 0.480 172,000 +0 0.02% 82,560
2025-09-25 2025-09-23 0.500 172,000 +0 0.02% 86,000
2025-09-24 2025-09-22 0.500 172,000 +0 0.02% 86,000
2025-09-23 2025-09-19 0.500 172,000 +0 0.02% 86,000
2025-09-22 2025-09-18 0.500 172,000 +0 0.02% 86,000
2025-09-19 2025-09-17 0.500 172,000 +0 0.02% 86,000
2025-09-18 2025-09-16 0.495 172,000 +0 0.02% 85,140
2025-09-17 2025-09-15 0.510 172,000 +0 0.02% 87,720
2025-09-16 2025-09-12 0.495 172,000 +0 0.02% 85,140
2025-09-15 2025-09-11 0.485 172,000 +0 0.02% 83,420
2025-09-12 2025-09-10 0.480 172,000 +0 0.02% 82,560
2025-09-11 2025-09-09 0.480 172,000 +0 0.02% 82,560
2025-09-10 2025-09-08 0.480 172,000 +0 0.02% 82,560
2025-09-09 2025-09-05 0.490 172,000 +0 0.02% 84,280
2025-09-08 2025-09-04 0.475 172,000 +0 0.02% 81,700
2025-09-05 2025-09-03 0.485 172,000 +0 0.02% 83,420
2025-09-04 2025-09-02 0.485 172,000 +0 0.02% 83,420
2025-09-03 2025-09-01 0.490 172,000 +0 0.02% 84,280
2025-09-02 2025-08-29 0.490 172,000 +0 0.02% 84,280
2025-09-01 2025-08-28 0.490 172,000 +0 0.02% 84,280
2025-08-29 2025-08-27 0.500 172,000 +0 0.02% 86,000
2025-08-28 2025-08-26 0.500 172,000 +0 0.02% 86,000
2025-08-27 2025-08-25 0.510 172,000 +0 0.02% 87,720
2025-08-26 2025-08-22 0.510 172,000 +0 0.02% 87,720
2025-08-25 2025-08-21 0.510 172,000 +0 0.02% 87,720
2025-08-22 2025-08-20 0.520 172,000 +0 0.02% 89,440
2025-08-21 2025-08-19 0.520 172,000 +0 0.02% 89,440
2025-08-20 2025-08-18 0.510 172,000 +30,000 0.02% 87,720
2025-05-27 2025-05-23 0.420 142,000 +8,000 0.02% 59,640
2025-05-26 2025-05-22 0.415 134,000 -38,000 0.02% 55,610
2025-04-09 2025-04-07 0.395 172,000 +2,000 0.02% 67,940
2025-03-17 2025-03-13 0.449 170,000 +5,409 0.02% 76,380
2025-03-04 2025-02-28 0.429 164,591 -29,045 0.02% 70,550
2025-02-27 2025-02-25 0.429 193,636 +34,854 0.02% 83,000
2025-02-24 2025-02-20 0.423 158,782 -1,936 0.02% 67,240
2025-01-02 2024-12-27 0.413 160,718 +1,936 0.02% 66,400
2024-12-10 2024-12-06 0.471 158,782 +7,472 0.02% 74,863
2024-10-03 2024-09-30 0.488 151,310 -276,786 0.02% 73,800
2024-09-30 2024-09-26 0.471 428,096 +276,786 0.06% 201,840
2024-05-30 2024-05-28 0.574 151,310 -184,524 0.02% 86,920
2024-04-30 2024-04-26 0.537 335,834 +3,691 0.04% 180,180
2024-04-18 2024-04-16 0.531 332,143 -9,227 0.04% 176,400
2024-03-18 2024-03-14 0.546 341,370 +9,151 0.05% 186,294
2024-03-07 2024-03-05 0.568 332,219 -71,832 0.05% 188,700
2024-01-30 2024-01-26 0.613 404,051 -16,162 0.06% 247,500
2024-01-29 2024-01-25 0.635 420,213 -28,732 0.06% 266,760
2024-01-26 2024-01-24 0.635 448,945 -44,895 0.06% 285,000
2024-01-18 2024-01-16 0.635 493,840 +89,789 0.07% 313,500
2024-01-09 2024-01-05 0.635 404,051 +3,592 0.06% 256,500
2023-12-05 2023-12-01 0.748 400,459 +19,069 0.05% 299,712
2023-03-20 2023-03-16 0.956 381,390 +8,105 0.05% 364,547
2022-12-06 2022-12-02 0.955 373,285 +13,825 0.06% 356,628
2022-12-05 2022-12-01 0.955 359,460 -96,715 0.06% 343,420
2022-03-10 2022-03-08 1.062 456,175 +8,447 0.07% 484,410
2022-02-17 2022-02-15 1.049 447,728 -20,567 0.07% 469,780
2022-02-16 2022-02-14 1.037 468,295 -14,238 0.07% 485,440
2021-12-07 2021-12-03 1.074 482,533 +16,888 0.08% 518,342
2021-10-12 2021-10-08 1.087 465,645 -76,335 0.08% 506,300
2021-09-28 2021-09-24 1.087 541,980 +79,389 0.09% 589,300
2021-09-20 2021-09-16 1.192 462,591 -76,335 0.08% 551,460
2021-08-19 2021-08-17 1.153 538,926 +3,053 0.09% 621,280
2021-08-13 2021-08-11 1.192 535,873 -15,267 0.09% 638,820
2021-08-09 2021-08-05 1.166 551,140 +15,267 0.09% 642,580
2021-08-05 2021-08-03 1.179 535,873 -157,250 0.09% 631,800
2021-07-28 2021-07-26 1.245 693,123 +15,267 0.12% 862,599
2021-07-27 2021-07-23 1.297 677,856 -3,054 0.11% 879,119
2021-07-22 2021-07-20 1.284 680,910 +68,702 0.12% 874,160
2021-07-20 2021-07-16 1.284 612,208 -105,343 0.10% 785,960
2021-07-07 2021-07-05 1.231 717,551 +22,901 0.12% 883,600
2021-06-24 2021-06-22 1.284 694,650 +12,213 0.12% 891,800
2021-06-22 2021-06-18 1.323 682,437 +61,069 0.12% 902,941
2021-06-21 2021-06-17 1.310 621,368 +15,267 0.10% 813,999
2021-06-18 2021-06-16 1.310 606,101 +7,633 0.10% 794,000
2021-06-17 2021-06-15 1.389 598,468 +3,054 0.10% 831,040
2021-06-16 2021-06-11 1.376 595,414 +250,379 0.10% 818,999
2021-06-15 2021-06-10 1.415 345,035 -239,693 0.06% 488,160
2021-06-11 2021-06-09 1.493 584,728 +30,535 0.10% 873,241
2021-06-10 2021-06-08 1.533 554,193 -18,321 0.09% 849,419
2021-06-09 2021-06-07 1.415 572,514 -9,160 0.10% 810,000
2021-06-08 2021-06-04 1.428 581,674 +85,495 0.10% 830,580
2021-06-07 2021-06-03 1.507 496,179 -229,005 0.08% 747,500
2021-06-04 2021-06-02 1.336 725,184 +67,175 0.12% 969,000
2021-06-03 2021-06-01 1.389 658,009 +338,928 0.11% 913,720
2021-06-02 2021-05-31 1.480 319,081 +38,168 0.05% 472,340
2021-06-01 2021-05-28 1.245 280,913 +119,082 0.05% 349,599
2021-05-24 2021-05-20 1.009 161,831 -15,267 0.03% 163,240
2021-05-13 2021-05-11 0.904 177,098 +15,267 0.03% 160,080
2021-05-04 2021-04-30 0.930 161,831 +4,581 0.03% 150,520
2021-04-07 2021-03-31 1.087 157,250 +3,053 0.03% 170,979
2021-03-19 2021-03-17 1.100 154,197 +30,534 0.03% 169,680
2021-03-12 2021-03-10 1.166 123,663 +1,374 0.02% 144,162
2021-03-10 2021-03-08 1.139 122,289 -7,549 0.02% 139,320
2021-03-05 2021-03-03 1.192 129,838 +7,549 0.02% 154,800
2021-03-01 2021-02-25 1.219 122,289 +4,529 0.02% 149,040
2021-02-05 2021-02-03 1.351 117,760 +3,020 0.02% 159,120
2021-01-28 2021-01-26 1.417 114,740 +7,548 0.02% 162,640
2021-01-08 2021-01-06 1.550 107,192 -15,097 0.02% 166,141
2020-12-09 2020-12-07 1.643 122,289 -3,019 0.02% 200,880
2020-12-01 2020-11-27 1.704 125,308 +2,594 0.02% 213,581
2020-09-24 2020-09-22 1.488 122,714 +14,785 0.02% 182,600
2020-09-17 2020-09-15 1.502 107,929 +22,177 0.02% 162,060
2020-08-05 2020-08-03 1.732 85,752 +7,392 0.02% 148,480
2020-03-12 2020-03-10 2.011 78,360 +364 0.01% 157,612
2019-12-03 2019-11-29 1.938 77,996 +1,421 0.01% 151,153
2019-11-12 2019-11-08 2.104 76,575 -20,228 0.01% 161,120
2019-11-01 2019-10-30 2.132 96,803 -36,120 0.02% 206,361
2019-10-21 2019-10-17 2.173 132,923 -72,241 0.02% 288,880
2019-03-12 2019-03-08 2.473 205,164 +749 0.04% 507,373
2019-01-15 2019-01-11 2.223 204,415 -14,395 0.04% 454,401
2018-12-05 2018-12-03 2.478 218,810 +2,922 0.04% 542,281
2018-11-23 2018-11-21 2.563 215,888 -21,305 0.04% 553,279
2018-11-12 2018-11-08 2.506 237,193 -14,203 0.04% 594,520
2018-10-31 2018-10-29 2.394 251,396 -28,407 0.05% 601,799
2018-09-13 2018-09-11 2.380 279,803 -14,203 0.05% 665,861
2018-09-06 2018-09-04 2.450 294,006 -21,305 0.05% 720,360
2018-09-03 2018-08-30 2.492 315,311 -21,304 0.06% 785,881
2018-08-31 2018-08-29 2.506 336,615 -21,305 0.06% 843,719
2018-04-10 2018-04-06 2.506 357,920 -35,508 0.07% 897,120
2018-03-26 2018-03-22 2.535 393,428 -5,681 0.07% 997,200
2018-03-12 2018-03-08 2.585 399,109 +1,199 0.07% 1,031,559
2018-02-27 2018-02-23 2.669 397,910 -9,912 0.07% 1,062,180
2018-02-02 2018-01-31 2.952 407,822 +38,233 0.08% 1,203,839
2018-01-30 2018-01-26 2.655 369,589 +5,664 0.07% 981,360
2018-01-22 2018-01-18 2.910 363,925 -14,160 0.07% 1,058,841
2018-01-17 2018-01-15 2.528 378,085 +14,160 0.07% 955,860
2017-12-27 2017-12-21 2.345 363,925 +14,161 0.07% 853,241
2017-12-08 2017-12-06 2.585 349,764 +5,664 0.07% 904,020
2017-12-07 2017-12-05 2.655 344,100 +4,248 0.06% 913,680
2017-12-05 2017-12-01 2.828 339,852 +6,539 0.06% 960,971
2017-11-30 2017-11-28 2.942 333,313 +14,005 0.06% 980,561
2017-11-29 2017-11-27 2.856 319,308 +4,202 0.06% 912,001
2017-11-22 2017-11-20 3.470 315,106 -4,202 0.06% 1,093,499
2017-09-29 2017-09-27 3.256 319,308 -117,639 0.06% 1,039,681
2017-09-27 2017-09-25 2.713 436,947 +117,639 0.08% 1,185,599
2017-09-13 2017-09-11 3.070 319,308 -2,801 0.06% 980,401
2017-08-17 2017-08-15 3.599 322,109 +11,204 0.06% 1,159,201
2017-08-15 2017-08-11 3.570 310,905 +1,401 0.06% 1,110,000
2017-08-14 2017-08-10 3.642 309,504 +1,400 0.06% 1,127,098
2017-07-07 2017-07-05 3.485 308,104 +5,602 0.06% 1,073,600
2017-06-09 2017-06-07 4.056 302,502 +7,002 0.06% 1,226,880
2017-06-02 2017-05-31 4.313 295,500 +2,801 0.06% 1,274,441
2017-05-26 2017-05-24 4.556 292,699 +7,003 0.06% 1,333,421
2017-05-25 2017-05-23 4.556 285,696 +4,201 0.06% 1,301,518
2017-05-15 2017-05-11 5.227 281,495 -1,400 0.05% 1,471,320
2017-05-12 2017-05-10 5.213 282,895 +36,412 0.05% 1,474,597
2017-05-04 2017-04-28 5.084 246,483 -2,801 0.05% 1,253,119
2017-04-28 2017-04-26 4.541 249,284 +70,023 0.05% 1,132,079
2017-04-27 2017-04-25 4.570 179,261 +175,060 0.03% 819,202
2017-04-26 2017-04-24 4.770 4,201 -11,204 0.00% 20,038
2017-04-19 2017-04-13 4.170 15,405 -23,808 0.00% 64,239
2017-04-18 2017-04-12 3.956 39,213 -5,602 0.01% 155,119
2017-04-13 2017-04-11 3.556 44,815 +5,602 0.01% 159,360
2017-04-10 2017-04-06 4.027 39,213 -4,202 0.01% 157,919
2017-04-07 2017-04-05 3.599 43,415 +2,801 0.01% 156,241
2017-04-05 2017-03-31 3.713 40,614 -2,801 0.01% 150,801
2017-04-03 2017-03-30 3.699 43,415 +11,204 0.01% 160,581
2017-03-31 2017-03-29 3.070 32,211 -1,400 0.01% 98,900
2017-03-29 2017-03-27 2.770 33,611 -7,003 0.01% 93,119
2017-03-09 2017-03-07 1.935 40,614 +151 0.01% 78,592
2016-11-14 2016-11-10 1.850 40,463 +642 0.01% 74,848
2016-10-19 2016-10-17 1.850 39,821 -21,970 0.01% 73,660
2016-10-14 2016-10-12 1.952 61,791 +21,970 0.01% 120,600
2016-10-05 2016-10-03 1.719 39,821 -10,985 0.01% 68,440
2016-09-30 2016-09-28 1.835 50,806 +31,582 0.01% 93,240
2016-06-13 2016-06-08 1.981 19,224 -10,985 0.00% 38,080
2016-05-30 2016-05-26 2.199 30,209 +1,373 0.01% 66,440
2016-05-23 2016-05-19 2.214 28,836 +9,612 0.01% 63,840
2016-05-17 2016-05-13 2.025 19,224 -2,746 0.00% 38,920
2016-04-27 2016-04-25 1.966 21,970 -2,746 0.00% 43,200
2015-12-29 2015-12-24 2.025 24,716 -6,866 0.00% 50,039
2015-12-22 2015-12-18 2.010 31,582 +6,866 0.01% 63,480
2015-12-15 2015-12-11 2.185 24,716 -68,657 0.00% 53,999
2015-12-08 2015-12-04 2.593 93,373 +68,657 0.02% 242,079
2015-12-07 2015-12-03 2.724 24,716 -2,747 0.00% 67,319
2015-12-02 2015-11-30 2.695 27,463 +8,239 0.01% 74,001
2015-12-01 2015-11-27 2.811 19,224 0.00% 54,040

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