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 0.870 522,000 +0 0.14% 454,140
2025-10-13 2025-10-09 0.890 522,000 +0 0.14% 464,580
2025-10-10 2025-10-08 0.900 522,000 +0 0.14% 469,800
2025-10-09 2025-10-06 0.910 522,000 +0 0.14% 475,020
2025-10-08 2025-10-03 0.910 522,000 -20,000 0.14% 475,020
2025-10-02 2025-09-29 0.790 542,000 +120,000 0.14% 428,180
2025-09-24 2025-09-22 1.000 422,000 +100,000 0.11% 422,000
2025-09-10 2025-09-08 1.060 322,000 +100,000 0.08% 341,320
2025-04-08 2025-04-03 0.780 222,000 -12,000 0.06% 173,160
2024-12-04 2024-12-02 0.828 234,000 +7,990 0.06% 193,818
2024-10-07 2024-10-03 0.870 226,010 +3,864 0.06% 196,560
2024-09-30 2024-09-26 0.828 222,146 +3,863 0.06% 184,000
2024-09-03 2024-08-30 1.035 218,283 +19,317 0.06% 226,000
2024-04-11 2024-04-09 1.046 198,966 +17,386 0.05% 208,060
2023-12-20 2023-12-18 1.056 181,580 +1,931 0.05% 191,759
2023-12-11 2023-12-07 1.615 179,649 +20,679 0.05% 290,070
2023-10-24 2023-10-19 1.568 158,970 -3,418 0.05% 249,240
2023-10-06 2023-10-04 1.521 162,388 +42,733 0.05% 246,999
2023-09-29 2023-09-27 1.580 119,655 +17,094 0.04% 189,001
2023-09-19 2023-09-15 1.533 102,561 +6,837 0.03% 157,200
2023-09-06 2023-09-04 2.293 95,724 +10,256 0.03% 219,521
2023-08-16 2023-08-14 2.235 85,468 +3,419 0.03% 191,001
2023-08-11 2023-08-09 2.258 82,049 +17,094 0.03% 185,280
2023-06-09 2023-06-07 2.328 64,955 -5,128 0.02% 151,239
2023-05-19 2023-05-17 2.258 70,083 +42,733 0.02% 158,259
2023-01-10 2023-01-06 2.492 27,350 +5,128 0.01% 68,161
2022-12-16 2022-12-14 2.340 22,222 +8,547 0.01% 52,001
2022-12-06 2022-12-02 2.721 13,675 +2,148 0.00% 37,204
2022-10-26 2022-10-24 2.221 11,527 +1,441 0.00% 25,600
2022-10-11 2022-10-07 2.360 10,086 +2,882 0.00% 23,800
2022-06-13 2022-06-09 2.374 7,204 -7,205 0.00% 17,099
2022-03-24 2022-03-22 2.221 14,409 -5,763 0.01% 32,001
2022-03-09 2022-03-07 2.179 20,172 +5,763 0.01% 43,960
2022-02-25 2022-02-23 2.984 14,409 -2,881 0.01% 43,001
2022-02-24 2022-02-22 3.109 17,290 +2,881 0.01% 53,759
2022-02-23 2022-02-21 2.915 14,409 -27,376 0.01% 42,001
2022-02-11 2022-02-09 2.040 41,785 -4,323 0.02% 85,260
2021-12-07 2021-12-03 2.052 46,108 +7,956 0.02% 94,629
2021-10-27 2021-10-25 1.824 38,152 -34,205 0.02% 69,601
2021-09-15 2021-09-13 1.824 72,357 -13,155 0.03% 132,001
2021-09-09 2021-09-07 1.672 85,512 +15,787 0.03% 142,999
2021-09-08 2021-09-06 1.733 69,725 +17,102 0.03% 120,839
2021-08-05 2021-08-03 1.444 52,623 -197,336 0.02% 76,000
2021-05-13 2021-05-11 1.383 249,959 -6,578 0.10% 345,800
2021-05-12 2021-05-10 1.383 256,537 -13,156 0.10% 354,900
2021-02-25 2021-02-23 1.475 269,693 +1,316 0.11% 397,700
2021-02-17 2021-02-11 1.414 268,377 -13,156 0.11% 379,440
2021-02-16 2021-02-09 1.535 281,533 +13,156 0.11% 432,280
2021-02-04 2021-02-02 1.247 268,377 -6,578 0.11% 334,560
2021-02-01 2021-01-28 1.475 274,955 +19,733 0.11% 405,460
2021-01-29 2021-01-27 1.520 255,222 -13,155 0.10% 388,001
2019-12-03 2019-11-29 1.825 268,377 +6,881 0.11% 489,922
2019-08-16 2019-08-14 2.028 261,496 -6,409 0.11% 530,400
2019-03-01 2019-02-27 2.496 267,905 -6,409 0.11% 668,800
2019-02-22 2019-02-20 2.465 274,314 -1,282 0.11% 676,239
2018-12-04 2018-11-30 2.466 275,596 +5,334 0.12% 679,654
2018-09-11 2018-09-07 2.784 270,262 +6,285 0.12% 752,500
2018-05-28 2018-05-24 3.166 263,977 -5,028 0.12% 835,801
2018-05-18 2018-05-16 3.134 269,005 +5,028 0.12% 843,160
2018-05-15 2018-05-11 3.198 263,977 -15,084 0.12% 844,201
2018-03-21 2018-03-19 3.182 279,061 -6,285 0.12% 887,999
2018-03-06 2018-03-02 3.198 285,346 +6,285 0.13% 912,539
2018-03-05 2018-03-01 3.309 279,061 +6,285 0.12% 923,519
2018-02-23 2018-02-21 3.309 272,776 +15,084 0.12% 902,720
2018-02-07 2018-02-05 3.453 257,692 -25,140 0.11% 889,701
2018-02-06 2018-02-02 3.644 282,832 +31,426 0.12% 1,030,499
2018-02-05 2018-02-01 3.644 251,406 +6,285 0.11% 915,998
2018-01-23 2018-01-19 3.039 245,121 -3,771 0.11% 744,899
2018-01-22 2018-01-18 3.246 248,892 -2,514 0.11% 807,839
2017-12-04 2017-11-30 2.673 251,406 +2,992 0.11% 671,999
2017-10-24 2017-10-20 3.076 248,414 +186,311 0.11% 764,001
2017-09-12 2017-09-08 2.931 62,103 -7,453 0.03% 181,999
2017-09-11 2017-09-07 3.027 69,556 +1,242 0.03% 210,561
2017-09-08 2017-09-06 3.059 68,314 +6,211 0.03% 209,001
2017-08-03 2017-08-01 3.865 62,103 -7,453 0.03% 239,999
2017-08-02 2017-07-31 3.865 69,556 +7,453 0.03% 268,801
2017-06-26 2017-06-22 4.718 62,103 -1,242 0.03% 292,998
2017-06-16 2017-06-14 4.766 63,345 -18,631 0.03% 301,918
2017-06-13 2017-06-09 4.396 81,976 -31,052 0.04% 360,358
2017-05-11 2017-05-09 4.637 113,028 -14,905 0.05% 524,159
2017-05-10 2017-05-08 4.187 127,933 -17,389 0.06% 535,600
2017-04-24 2017-04-20 3.446 145,322 -6,210 0.06% 500,760
2017-03-17 2017-03-15 2.625 151,532 -9,937 0.07% 397,719
2017-03-14 2017-03-10 2.641 161,469 +7,453 0.07% 426,401
2017-03-13 2017-03-09 2.673 154,016 -8,695 0.07% 411,679
2017-03-01 2017-02-27 2.737 162,711 -6,210 0.07% 445,400
2017-02-28 2017-02-24 2.753 168,921 -3,726 0.08% 465,119
2017-01-25 2017-01-23 3.172 172,647 -23,600 0.08% 547,659
2017-01-20 2017-01-18 2.737 196,247 -93,155 0.09% 537,201
2017-01-12 2017-01-10 2.770 289,402 -2,484 0.13% 801,521
2017-01-11 2017-01-09 2.770 291,886 -1,242 0.13% 808,400
2017-01-09 2017-01-05 2.689 293,128 -3,726 0.13% 788,240
2017-01-06 2017-01-04 2.786 296,854 -11,179 0.13% 826,939
2017-01-03 2016-12-29 2.641 308,033 -2,484 0.14% 813,441
2016-12-30 2016-12-28 2.657 310,517 +4,968 0.14% 825,000
2016-12-29 2016-12-23 2.689 305,549 +7,453 0.14% 821,641
2016-12-28 2016-12-22 2.802 298,096 +6,210 0.13% 835,199
2016-12-20 2016-12-16 2.770 291,886 -7,452 0.13% 808,400
2016-12-19 2016-12-15 2.818 299,338 -1,242 0.13% 843,499
2016-12-08 2016-12-06 2.786 300,580 +12,420 0.13% 837,319
2016-12-07 2016-12-05 2.818 288,160 +6,211 0.13% 812,001
2016-12-02 2016-11-30 3.125 281,949 -6,211 0.13% 880,976
2016-12-01 2016-11-29 3.076 288,160 +4,526 0.13% 886,241
2016-11-25 2016-11-23 3.059 283,634 +6,113 0.13% 867,681
2016-11-16 2016-11-14 2.945 277,521 -6,113 0.13% 817,200
2016-11-15 2016-11-11 2.912 283,634 +6,113 0.13% 825,921
2016-10-03 2016-09-29 3.664 277,521 +3,668 0.13% 1,016,961
2016-09-26 2016-09-22 3.501 273,853 -14,671 0.12% 958,719
2016-09-23 2016-09-21 3.452 288,524 -9,780 0.13% 995,920
2016-09-20 2016-09-15 3.337 298,304 +2,445 0.13% 995,519
2016-09-19 2016-09-14 3.370 295,859 +7,335 0.13% 997,039
2016-09-13 2016-09-09 3.435 288,524 +13,448 0.13% 991,200
2016-08-30 2016-08-26 3.435 275,076 -7,335 0.12% 945,001
2016-08-26 2016-08-24 3.452 282,411 -12,226 0.13% 974,820
2016-08-25 2016-08-23 3.468 294,637 +15,894 0.13% 1,021,841
2016-08-24 2016-08-22 3.534 278,743 +3,667 0.13% 984,959
2016-08-18 2016-08-16 3.730 275,076 -9,780 0.12% 1,026,001
2016-08-15 2016-08-11 3.550 284,856 -6,113 0.13% 1,011,219
2016-08-12 2016-08-10 3.534 290,969 +12,226 0.13% 1,028,160
2016-08-10 2016-08-08 3.599 278,743 +6,112 0.13% 1,003,199
2016-08-08 2016-08-04 3.534 272,631 +12,226 0.12% 963,361
2016-07-28 2016-07-26 3.583 260,405 +2,445 0.12% 932,940
2016-07-27 2016-07-25 3.550 257,960 +2,445 0.12% 915,740
2016-07-06 2016-07-04 3.828 255,515 -9,780 0.12% 978,121
2016-07-05 2016-06-30 3.893 265,295 -8,558 0.12% 1,032,919
2016-06-28 2016-06-24 3.517 273,853 +8,558 0.12% 963,199
2016-06-24 2016-06-22 3.714 265,295 -6,113 0.12% 985,179
2016-06-22 2016-06-20 3.746 271,408 +6,113 0.12% 1,016,760
2016-06-21 2016-06-17 3.746 265,295 -1,223 0.12% 993,859
2016-06-16 2016-06-14 4.041 266,518 -6,113 0.12% 1,076,921
2016-06-15 2016-06-13 4.008 272,631 +6,113 0.12% 1,092,702
2016-06-10 2016-06-07 4.270 266,518 -8,558 0.12% 1,137,961
2016-06-07 2016-06-03 4.368 275,076 +15,894 0.12% 1,201,501
2016-06-02 2016-05-31 4.090 259,182 -2,446 0.12% 1,059,998
2016-06-01 2016-05-30 4.024 261,628 -12,225 0.12% 1,052,882
2016-05-27 2016-05-25 4.270 273,853 -1,223 0.12% 1,169,279
2016-05-25 2016-05-23 4.335 275,076 +6,113 0.12% 1,192,501
2016-05-24 2016-05-20 4.155 268,963 +91,692 0.12% 1,117,600
2016-05-20 2016-05-18 4.286 177,271 -166,268 0.08% 759,800
2016-05-17 2016-05-13 4.564 343,539 +3,668 0.16% 1,567,980
2016-05-16 2016-05-12 4.401 339,871 +12,225 0.15% 1,495,638
2016-05-13 2016-05-11 5.006 327,646 +305,640 0.15% 1,640,161
2016-05-12 2016-05-10 5.153 22,006 -7,335 0.01% 113,400
2016-05-11 2016-05-09 4.155 29,341 -143,040 0.01% 121,918
2016-05-10 2016-05-06 4.728 172,381 -13,448 0.08% 814,981
2016-05-09 2016-05-05 4.990 185,829 +7,335 0.08% 927,200
2016-05-06 2016-05-04 5.219 178,494 +8,558 0.08% 931,482
2016-05-05 2016-05-03 5.268 169,936 +165,046 0.08% 895,162
2016-05-04 2016-04-29 4.777 4,890 -28,119 0.00% 23,359
2016-05-03 2016-04-28 4.482 33,009 -166,268 0.01% 147,960
2016-04-29 2016-04-27 4.286 199,277 +166,268 0.09% 854,120
2016-04-28 2016-04-26 4.384 33,009 -67,241 0.01% 144,720
2016-04-27 2016-04-25 3.435 100,250 +45,235 0.05% 344,401
2016-04-26 2016-04-22 3.730 55,015 -14,671 0.02% 205,199
2016-04-25 2016-04-21 2.961 69,686 -61,128 0.03% 206,340
2016-04-22 2016-04-20 2.912 130,814 +12,226 0.06% 380,921
2016-04-21 2016-04-19 2.994 118,588 +61,128 0.06% 355,019
2016-04-18 2016-04-14 3.125 57,460 -30,564 0.03% 179,539
2016-04-15 2016-04-13 3.076 88,024 -13,448 0.04% 270,719
2016-04-13 2016-04-11 3.108 101,472 -6,113 0.05% 315,399
2016-04-12 2016-04-08 2.667 107,585 -24,451 0.05% 286,880
2016-04-11 2016-04-07 2.765 132,036 -69,686 0.06% 365,039
2016-04-08 2016-04-06 3.043 201,722 +113,698 0.09% 613,799
2016-04-07 2016-04-05 3.534 88,024 +15,893 0.04% 311,039
2016-04-06 2016-04-01 3.255 72,131 0.03% 234,820

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