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 0.172 286,000 +0 0.07% 49,192
2025-10-13 2025-10-09 0.172 286,000 +0 0.07% 49,192
2025-10-10 2025-10-08 0.173 286,000 +0 0.07% 49,478
2025-10-09 2025-10-06 0.173 286,000 +0 0.07% 49,478
2025-10-08 2025-10-03 0.175 286,000 +0 0.07% 50,050
2025-10-06 2025-10-02 0.175 286,000 -20,000 0.07% 50,050
2025-05-13 2025-05-09 0.159 306,000 -14,000 0.08% 48,654
2024-10-22 2024-10-18 0.220 320,000 -40,000 0.08% 70,400
2024-10-09 2024-10-07 0.238 360,000 -40,000 0.09% 85,680
2024-08-26 2024-08-22 0.190 400,000 -20,000 0.10% 76,000
2024-07-26 2024-07-24 0.200 420,000 -30,000 0.10% 84,000
2024-07-02 2024-06-27 0.240 450,000 -6,000 0.11% 108,000
2024-06-26 2024-06-24 0.260 456,000 -20,000 0.11% 118,560
2024-06-25 2024-06-21 0.270 476,000 +40,000 0.12% 128,520
2024-03-14 2024-03-12 0.240 436,000 -20,000 0.11% 104,640
2024-02-21 2024-02-19 0.240 456,000 +20,000 0.11% 109,440
2023-10-31 2023-10-27 0.180 436,000 -10,000 0.11% 78,480
2023-09-29 2023-09-27 0.190 446,000 -6,000 0.11% 84,740
2023-01-16 2023-01-12 0.280 452,000 -54,000 0.11% 126,560
2022-12-05 2022-12-01 0.240 506,000 -10,000 0.13% 121,440
2022-12-02 2022-11-30 0.240 516,000 +10,000 0.13% 123,840
2022-06-06 2022-06-01 0.330 506,000 -10,000 0.13% 166,980
2022-06-01 2022-05-30 0.360 516,000 +40,000 0.13% 185,760
2022-05-25 2022-05-23 0.320 476,000 -2,000 0.12% 152,320
2022-05-06 2022-05-04 0.290 478,000 +10,000 0.12% 138,620
2021-12-17 2021-12-15 0.250 468,000 -26,000 0.12% 117,000
2021-12-06 2021-12-02 0.260 494,000 -50,000 0.12% 128,440
2021-11-01 2021-10-28 0.330 544,000 -6,000 0.14% 179,520
2021-10-20 2021-10-18 0.340 550,000 -10,000 0.14% 187,000
2021-09-13 2021-09-09 0.370 560,000 -4,000 0.14% 207,200
2021-09-09 2021-09-07 0.370 564,000 +10,000 0.14% 208,680
2021-08-24 2021-08-20 0.380 554,000 +14,000 0.14% 210,520
2021-08-11 2021-08-09 0.490 540,000 +10,000 0.14% 264,600
2021-08-10 2021-08-06 0.460 530,000 -4,000 0.13% 243,800
2021-08-09 2021-08-05 0.380 534,000 +4,000 0.13% 202,920
2021-07-26 2021-07-22 0.510 530,000 -78,000 0.13% 270,300
2021-07-23 2021-07-21 0.530 608,000 -24,000 0.15% 322,240
2021-07-22 2021-07-20 0.500 632,000 +106,000 0.16% 316,000
2021-07-08 2021-07-06 0.550 526,000 -2,000 0.13% 289,300
2021-06-29 2021-06-25 0.610 528,000 -4,000 0.13% 322,080
2021-06-28 2021-06-24 0.560 532,000 -66,000 0.13% 297,920
2021-06-25 2021-06-23 0.520 598,000 -10,000 0.15% 310,960
2021-06-24 2021-06-22 0.530 608,000 +70,000 0.15% 322,240
2021-06-16 2021-06-11 0.590 538,000 -34,000 0.13% 317,420
2021-06-15 2021-06-10 0.580 572,000 -66,000 0.14% 331,760
2021-06-11 2021-06-09 0.590 638,000 -30,000 0.16% 376,420
2021-06-10 2021-06-08 0.600 668,000 +30,000 0.17% 400,800
2021-06-09 2021-06-07 0.620 638,000 +86,000 0.16% 395,560
2021-06-08 2021-06-04 0.650 552,000 +14,000 0.14% 358,800
2021-06-04 2021-06-02 0.650 538,000 -66,000 0.13% 349,700
2021-06-01 2021-05-28 0.710 604,000 -34,000 0.15% 428,840
2021-05-31 2021-05-27 0.500 638,000 +100,000 0.16% 319,000
2021-05-27 2021-05-25 0.580 538,000 -16,000 0.13% 312,040
2021-05-26 2021-05-24 0.620 554,000 -96,000 0.14% 343,480
2021-05-25 2021-05-21 0.660 650,000 +110,000 0.16% 429,000
2021-05-24 2021-05-20 0.690 540,000 +4,000 0.14% 372,600
2021-05-21 2021-05-18 0.750 536,000 +4,000 0.13% 402,000
2021-05-18 2021-05-14 0.900 532,000 +100,000 0.13% 478,800
2021-05-17 2021-05-13 0.890 432,000 +60,000 0.11% 384,480
2021-05-14 2021-05-12 0.990 372,000 +16,000 0.09% 368,280
2021-05-13 2021-05-11 0.980 356,000 +42,000 0.09% 348,880
2021-05-12 2021-05-10 1.050 314,000 -64,000 0.08% 329,700
2021-05-11 2021-05-07 0.910 378,000 -30,000 0.09% 343,980
2021-05-10 2021-05-06 0.930 408,000 -24,000 0.10% 379,440
2021-05-07 2021-05-05 1.010 432,000 +36,000 0.11% 436,320
2021-05-06 2021-05-04 1.050 396,000 +170,000 0.10% 415,800
2021-05-05 2021-05-03 1.180 226,000 +8,000 0.06% 266,680
2021-05-04 2021-04-30 1.130 218,000 +12,000 0.05% 246,340
2021-04-30 2021-04-28 0.980 206,000 -22,000 0.05% 201,880
2021-04-29 2021-04-27 1.070 228,000 +74,000 0.06% 243,960
2021-04-28 2021-04-26 1.010 154,000 +34,000 0.04% 155,540
2021-01-26 2021-01-22 0.220 120,000 -8,000 0.03% 26,400
2021-01-25 2021-01-21 0.230 128,000 -120,000 0.03% 29,440
2021-01-13 2021-01-11 0.200 248,000 +120,000 0.06% 49,600
2020-09-25 2020-09-23 0.210 128,000 -36,000 0.03% 26,880
2019-06-14 2019-06-12 0.560 164,000 -4,000 0.04% 91,840
2019-04-30 2019-04-26 0.730 168,000 -80,000 0.04% 122,640
2019-03-01 2019-02-27 0.700 248,000 -20,000 0.06% 173,600
2019-01-29 2019-01-25 0.690 268,000 +20,000 0.07% 184,920
2019-01-16 2019-01-14 0.770 248,000 -100,000 0.06% 190,960
2019-01-14 2019-01-10 0.800 348,000 -30,000 0.09% 278,400
2018-11-21 2018-11-19 1.040 378,000 +30,000 0.09% 393,120
2018-11-19 2018-11-15 1.180 348,000 +20,000 0.09% 410,640
2018-10-29 2018-10-25 0.870 328,000 -12,000 0.08% 285,360
2018-10-19 2018-10-16 0.990 340,000 +6,000 0.08% 336,600
2018-10-11 2018-10-09 1.000 334,000 +56,000 0.08% 334,000
2018-09-03 2018-08-30 0.970 278,000 +60,000 0.07% 269,660
2018-08-31 2018-08-29 1.020 218,000 +50,000 0.05% 222,360
2018-07-20 2018-07-18 1.350 168,000 +10,000 0.04% 226,800
2018-06-22 2018-06-20 1.530 158,000 -4,000 0.04% 241,740
2018-06-07 2018-06-05 1.670 162,000 -50,000 0.04% 270,540
2018-06-04 2018-05-31 1.700 212,000 +10,000 0.05% 360,400
2018-06-01 2018-05-30 1.700 202,000 -10,000 0.05% 343,400
2018-05-25 2018-05-23 1.790 212,000 +12,000 0.05% 379,480
2018-05-24 2018-05-21 1.780 200,000 -56,000 0.05% 356,000
2018-05-21 2018-05-17 1.740 256,000 -16,000 0.06% 445,440
2018-05-18 2018-05-16 1.640 272,000 +100,000 0.07% 446,080
2018-05-17 2018-05-15 1.610 172,000 -52,000 0.04% 276,920
2018-05-16 2018-05-14 1.780 224,000 -122,000 0.06% 398,720
2018-05-14 2018-05-10 1.580 346,000 +6,000 0.09% 546,680
2018-05-11 2018-05-09 1.520 340,000 +16,000 0.08% 516,800
2018-05-10 2018-05-08 1.430 324,000 -6,000 0.08% 463,320
2018-05-02 2018-04-27 1.270 330,000 +10,000 0.08% 419,100
2018-04-30 2018-04-26 1.240 320,000 +20,000 0.08% 396,800
2018-04-26 2018-04-24 1.380 300,000 -22,000 0.07% 414,000
2018-04-23 2018-04-19 1.340 322,000 -10,000 0.08% 431,480
2018-04-12 2018-04-10 1.340 332,000 -14,000 0.08% 444,880
2018-04-09 2018-04-04 1.380 346,000 -2,000 0.09% 477,480
2018-04-06 2018-04-03 1.420 348,000 -130,000 0.09% 494,160
2018-04-03 2018-03-28 1.480 478,000 -36,000 0.12% 707,440
2018-03-29 2018-03-27 1.440 514,000 -62,000 0.13% 740,160
2018-03-26 2018-03-22 1.440 576,000 -18,000 0.14% 829,440
2018-03-23 2018-03-21 1.530 594,000 +320,000 0.15% 908,820
2018-03-19 2018-03-15 1.540 274,000 -100,000 0.07% 421,960
2018-03-15 2018-03-13 1.550 374,000 +100,000 0.09% 579,700
2018-03-14 2018-03-12 1.530 274,000 +4,000 0.07% 419,220
2018-03-13 2018-03-09 1.490 270,000 +6,000 0.07% 402,300
2018-03-12 2018-03-08 1.430 264,000 -10,000 0.07% 377,520
2018-03-09 2018-03-07 1.400 274,000 -46,000 0.07% 383,600
2018-03-07 2018-03-05 1.450 320,000 -224,000 0.08% 464,000
2018-03-01 2018-02-27 1.620 544,000 -6,000 0.14% 881,280
2018-02-28 2018-02-26 1.540 550,000 -4,000 0.14% 847,000
2018-02-27 2018-02-23 1.590 554,000 -12,000 0.14% 880,860
2018-02-26 2018-02-22 1.630 566,000 +4,000 0.14% 922,580
2018-02-23 2018-02-21 1.700 562,000 -52,000 0.14% 955,400
2018-02-22 2018-02-20 1.770 614,000 -12,000 0.15% 1,086,780
2018-02-21 2018-02-15 1.770 626,000 +396,000 0.16% 1,108,020
2018-02-20 2018-02-13 1.710 230,000 -102,000 0.06% 393,300
2018-02-14 2018-02-12 1.550 332,000 -16,000 0.08% 514,600
2018-02-13 2018-02-09 1.550 348,000 +40,000 0.09% 539,400
2018-02-12 2018-02-08 1.580 308,000 -42,000 0.08% 486,640
2018-02-09 2018-02-07 1.670 350,000 +162,000 0.09% 584,500
2018-02-08 2018-02-06 1.340 188,000 -32,000 0.05% 251,920
2018-02-06 2018-02-02 1.310 220,000 -28,000 0.06% 288,200
2018-02-05 2018-02-01 1.180 248,000 -250,000 0.06% 292,640
2018-01-22 2018-01-18 1.090 498,000 -50,000 0.12% 542,820
2018-01-19 2018-01-17 1.080 548,000 +20,000 0.14% 591,840
2018-01-18 2018-01-16 1.080 528,000 -2,000 0.13% 570,240
2018-01-17 2018-01-15 1.070 530,000 -50,000 0.13% 567,100
2017-11-28 2017-11-24 1.080 580,000 -110,000 0.14% 626,400
2017-11-22 2017-11-20 1.060 690,000 -10,000 0.17% 731,400
2017-11-15 2017-11-13 1.040 700,000 +50,000 0.18% 728,000
2017-11-14 2017-11-10 1.070 650,000 +50,000 0.16% 695,500
2017-11-13 2017-11-09 1.070 600,000 -20,000 0.15% 642,000
2017-11-03 2017-11-01 1.140 620,000 +80,000 0.15% 706,800
2017-11-01 2017-10-30 1.030 540,000 -20,000 0.14% 556,200
2017-10-20 2017-10-18 1.070 560,000 +80,000 0.14% 599,200
2017-10-17 2017-10-13 0.970 480,000 -46,000 0.12% 465,600
2017-10-13 2017-10-11 0.970 526,000 -6,000 0.13% 510,220
2017-10-03 2017-09-28 1.060 532,000 -10,000 0.13% 563,920
2017-09-29 2017-09-27 1.140 542,000 +10,000 0.14% 617,880
2017-09-28 2017-09-26 1.040 532,000 -84,000 0.13% 553,280
2017-09-21 2017-09-19 1.060 616,000 -160,000 0.15% 652,960
2017-09-20 2017-09-18 1.130 776,000 +498,000 0.19% 876,880
2017-09-15 2017-09-13 0.970 278,000 -10,000 0.07% 269,660
2017-09-14 2017-09-12 1.010 288,000 +60,000 0.07% 290,880
2017-09-07 2017-09-05 0.900 228,000 +20,000 0.06% 205,200
2017-08-29 2017-08-25 0.940 208,000 -34,000 0.05% 195,520
2017-07-24 2017-07-20 0.900 242,000 +20,000 0.06% 217,800
2017-07-06 2017-07-04 0.970 222,000 -12,000 0.06% 215,340
2017-07-04 2017-06-30 1.030 234,000 +18,000 0.06% 241,020
2017-07-03 2017-06-29 1.050 216,000 +16,000 0.05% 226,800
2017-06-30 2017-06-28 1.020 200,000 +10,000 0.05% 204,000
2017-06-19 2017-06-15 1.080 190,000 +10,000 0.05% 205,200
2017-05-31 2017-05-26 1.120 180,000 +10,000 0.04% 201,600
2017-05-25 2017-05-23 1.030 170,000 -8,000 0.04% 175,100
2017-05-23 2017-05-19 1.070 178,000 -26,000 0.04% 190,460
2017-05-02 2017-04-27 1.120 204,000 +40,000 0.05% 228,480
2017-04-28 2017-04-26 1.130 164,000 -30,000 0.04% 185,320
2017-04-27 2017-04-25 1.120 194,000 +30,000 0.05% 217,280
2017-04-25 2017-04-21 1.160 164,000 +10,000 0.04% 190,240
2017-04-24 2017-04-20 1.160 154,000 -40,000 0.04% 178,640
2017-04-20 2017-04-18 1.210 194,000 +60,000 0.05% 234,740
2017-04-19 2017-04-13 1.280 134,000 -36,000 0.03% 171,520
2017-04-13 2017-04-11 1.240 170,000 +30,000 0.04% 210,800
2017-04-12 2017-04-10 1.290 140,000 +2,000 0.03% 180,600
2017-04-11 2017-04-07 1.180 138,000 +4,000 0.03% 162,840
2017-04-07 2017-04-05 1.230 134,000 -22,000 0.03% 164,820
2017-04-03 2017-03-30 1.140 156,000 -20,000 0.04% 177,840
2017-03-31 2017-03-29 1.140 176,000 -20,000 0.04% 200,640
2017-03-29 2017-03-27 1.140 196,000 +62,000 0.05% 223,440
2017-02-10 2017-02-08 1.080 134,000 -20,000 0.03% 144,720
2017-01-04 2016-12-30 1.050 154,000 +20,000 0.04% 161,700
2017-01-03 2016-12-29 1.050 134,000 -8,000 0.03% 140,700
2016-12-14 2016-12-12 1.060 142,000 +8,000 0.04% 150,520
2016-12-13 2016-12-09 1.080 134,000 -10,000 0.03% 144,720
2016-12-12 2016-12-08 1.100 144,000 +36,000 0.04% 158,400
2016-12-09 2016-12-07 1.250 108,000 -42,000 0.03% 135,000
2016-12-08 2016-12-06 1.010 150,000 +20,000 0.04% 151,500
2016-11-18 2016-11-16 1.060 130,000 -20,000 0.03% 137,800
2016-11-17 2016-11-15 1.080 150,000 -2,000 0.04% 162,000
2016-11-14 2016-11-10 1.170 152,000 +20,000 0.04% 177,840
2016-10-24 2016-10-19 1.200 132,000 -12,000 0.03% 158,400
2016-10-19 2016-10-17 1.140 144,000 +10,000 0.04% 164,160
2016-10-06 2016-10-04 1.220 134,000 +66,000 0.03% 163,480
2016-10-03 2016-09-29 1.380 68,000 +8,000 0.02% 93,840
2016-09-30 2016-09-28 1.440 60,000 0.01% 86,400

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