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 0.510 115,200 +0 0.20% 58,752
2025-10-13 2025-10-09 0.530 115,200 +0 0.20% 61,056
2025-10-10 2025-10-08 0.540 115,200 +0 0.20% 62,208
2025-10-09 2025-10-06 0.560 115,200 +0 0.20% 64,512
2025-10-08 2025-10-03 0.560 115,200 +0 0.20% 64,512
2025-10-06 2025-10-02 0.540 115,200 +0 0.20% 62,208
2025-10-03 2025-09-30 0.530 115,200 +0 0.20% 61,056
2025-10-02 2025-09-29 0.560 115,200 +0 0.20% 64,512
2025-09-30 2025-09-26 0.560 115,200 +0 0.20% 64,512
2025-09-29 2025-09-25 0.570 115,200 +0 0.20% 65,664
2025-09-26 2025-09-24 0.630 115,200 +0 0.20% 72,576
2025-09-25 2025-09-23 0.650 115,200 +0 0.20% 74,880
2025-09-24 2025-09-22 0.620 115,200 +0 0.20% 71,424
2025-09-23 2025-09-19 0.620 115,200 +0 0.20% 71,424
2025-09-22 2025-09-18 0.640 115,200 +0 0.20% 73,728
2025-09-19 2025-09-17 0.630 115,200 +0 0.20% 72,576
2025-09-18 2025-09-16 0.600 115,200 +0 0.20% 69,120
2025-09-17 2025-09-15 0.540 115,200 +0 0.20% 62,208
2025-09-16 2025-09-12 0.520 115,200 +0 0.20% 59,904
2025-09-15 2025-09-11 0.485 115,200 +0 0.20% 55,872
2025-09-12 2025-09-10 0.520 115,200 +0 0.20% 59,904
2025-09-11 2025-09-09 0.530 115,200 +0 0.20% 61,056
2025-09-10 2025-09-08 0.540 115,200 +0 0.20% 62,208
2025-09-09 2025-09-05 0.540 115,200 +0 0.20% 62,208
2025-09-08 2025-09-04 0.560 115,200 +0 0.20% 64,512
2025-09-05 2025-09-03 0.560 115,200 +0 0.20% 64,512
2025-09-04 2025-09-02 0.550 115,200 +0 0.20% 63,360
2025-09-03 2025-09-01 0.530 115,200 +0 0.20% 61,056
2025-09-02 2025-08-29 0.560 115,200 +0 0.20% 64,512
2025-09-01 2025-08-28 0.590 115,200 +0 0.20% 67,968
2025-08-29 2025-08-27 0.570 115,200 +0 0.20% 65,664
2025-08-28 2025-08-26 0.730 115,200 +0 0.20% 84,096
2025-08-27 2025-08-25 0.500 115,200 +0 0.20% 57,600
2025-08-26 2025-08-22 0.510 115,200 +0 0.20% 58,752
2025-08-25 2025-08-21 0.495 115,200 +0 0.20% 57,024
2025-08-22 2025-08-20 0.415 115,200 +0 0.20% 47,808
2025-08-21 2025-08-19 0.440 115,200 +0 0.20% 50,688
2025-08-20 2025-08-18 0.460 115,200 +0 0.20% 52,992
2025-08-19 2025-08-15 0.445 115,200 +0 0.20% 51,264
2025-08-18 2025-08-14 0.475 115,200 +50,000 0.20% 54,720
2025-07-25 2025-07-23 0.880 65,200 -11,000 0.14% 57,376
2025-07-24 2025-07-22 0.810 76,200 -25,000 0.16% 61,722
2025-07-14 2025-07-10 0.670 101,200 -10,000 0.21% 67,804
2025-06-13 2025-06-11 0.480 111,200 +58,000 0.23% 53,376
2025-04-28 2025-04-24 0.485 53,200 +35,000 0.11% 25,802
2025-04-24 2025-04-22 0.420 18,200 +3,000 0.04% 7,644
2020-10-16 2020-10-14 6.850 15,200 +1,200 0.04% 104,120
2020-09-24 2020-09-22 5.850 14,000 -800 0.03% 81,900
2020-06-03 2020-06-01 13.000 14,800 -100 0.04% 192,400
2020-06-01 2020-05-28 12.150 14,900 -500 0.04% 181,035
2020-03-12 2020-03-10 14.750 15,400 +800 0.04% 227,150
2020-03-11 2020-03-09 14.250 14,600 +400 0.04% 208,050
2020-02-24 2020-02-20 19.000 14,200 +600 0.04% 269,800
2020-02-21 2020-02-19 18.750 13,600 +400 0.03% 255,000
2019-05-17 2019-05-15 70.500 13,200 +400 0.03% 930,600
2018-08-27 2018-08-23 93.250 12,800 -800 0.03% 1,193,600
2018-08-22 2018-08-20 79.500 13,600 -800 0.03% 1,081,200
2018-07-18 2018-07-16 66.000 14,400 +4,400 0.04% 950,400
2018-07-16 2018-07-12 72.125 10,000 +800 0.03% 721,250
2018-07-06 2018-07-04 69.750 9,200 -4,000 0.02% 641,700
2018-07-05 2018-07-03 73.375 13,200 -1,200 0.03% 968,550
2018-06-27 2018-06-25 84.125 14,400 +400 0.04% 1,211,400
2018-06-22 2018-06-20 87.250 14,000 +800 0.03% 1,221,500
2018-06-21 2018-06-19 89.750 13,200 +400 0.03% 1,184,700
2018-06-08 2018-06-06 71.875 12,800 -1,200 0.03% 920,000
2018-05-28 2018-05-24 56.625 14,000 -800 0.03% 792,750
2018-05-25 2018-05-23 56.375 14,800 +800 0.04% 834,350
2018-05-24 2018-05-21 55.750 14,000 -1,600 0.03% 780,500
2018-05-23 2018-05-18 46.250 15,600 +5,600 0.04% 721,500
2018-05-18 2018-05-16 46.625 10,000 +4,400 0.03% 466,250
2018-05-17 2018-05-15 46.250 5,600 +1,200 0.01% 259,000
2018-05-15 2018-05-11 43.125 4,400 +2,000 0.01% 189,750
2018-05-14 2018-05-10 36.625 2,400 -4,400 0.01% 87,900
2018-05-11 2018-05-09 61.750 6,800 -800 0.02% 419,900
2018-05-10 2018-05-08 52.375 7,600 -400 0.02% 398,050
2018-05-08 2018-05-04 34.250 8,000 -800 0.02% 274,000
2018-05-03 2018-04-30 25.250 8,800 -2,400 0.02% 222,200
2018-05-02 2018-04-27 27.125 11,200 -5,200 0.03% 303,800
2018-04-30 2018-04-26 25.500 16,400 +1,200 0.04% 418,200
2018-04-27 2018-04-25 21.625 15,200 -4,000 0.04% 328,700
2018-04-26 2018-04-24 19.500 19,200 -5,600 0.05% 374,400
2018-03-14 2018-03-12 15.875 24,800 +400 0.06% 393,700
2018-03-09 2018-03-07 17.000 24,400 +4,000 0.06% 414,800
2018-02-21 2018-02-15 18.875 20,400 -1,600 0.05% 385,050
2018-02-12 2018-02-08 20.000 22,000 +800 0.06% 440,000
2018-02-09 2018-02-07 20.500 21,200 -13,600 0.05% 434,600
2018-02-08 2018-02-06 19.750 34,800 +1,600 0.09% 687,300
2018-02-06 2018-02-02 19.625 33,200 +4,000 0.08% 651,550
2018-02-02 2018-01-31 19.625 29,200 +1,600 0.07% 573,050
2018-02-01 2018-01-30 19.750 27,600 -2,400 0.07% 545,100
2018-01-29 2018-01-25 20.375 30,000 -3,200 0.07% 611,250
2018-01-25 2018-01-23 20.750 33,200 -400 0.08% 688,900
2018-01-24 2018-01-22 21.375 33,600 -7,200 0.08% 718,200
2018-01-22 2018-01-18 17.875 40,800 +800 0.10% 729,300
2018-01-19 2018-01-17 18.250 40,000 +400 0.10% 730,000
2018-01-12 2018-01-10 20.375 39,600 +2,400 0.10% 806,850
2018-01-11 2018-01-09 21.125 37,200 -7,200 0.09% 785,850
2018-01-10 2018-01-08 17.875 44,400 +4,000 0.11% 793,650
2018-01-09 2018-01-05 21.250 40,400 -7,600 0.10% 858,500
2018-01-08 2018-01-04 13.250 48,000 -4,000 0.12% 636,000
2017-12-01 2017-11-29 10.375 52,000 +800 0.13% 539,500
2017-11-21 2017-11-17 10.125 51,200 -400 0.13% 518,400
2017-11-20 2017-11-16 10.250 51,600 +3,200 0.13% 528,900
2017-11-13 2017-11-09 14.375 48,400 +1,600 0.12% 695,750
2017-11-09 2017-11-07 15.375 46,800 +1,600 0.12% 719,550
2017-11-06 2017-11-02 16.250 45,200 +7,200 0.11% 734,500
2017-11-03 2017-11-01 16.625 38,000 +3,200 0.10% 631,750
2017-11-01 2017-10-30 17.500 34,800 +1,200 0.09% 609,000
2017-10-31 2017-10-27 17.750 33,600 +1,200 0.08% 596,400
2017-10-27 2017-10-25 18.000 32,400 +1,200 0.08% 583,200
2017-10-26 2017-10-24 17.875 31,200 +4,000 0.08% 557,700
2017-10-23 2017-10-19 18.500 27,200 +3,200 0.07% 503,200
2017-10-20 2017-10-18 20.000 24,000 +1,600 0.06% 480,000
2017-10-19 2017-10-17 22.250 22,400 -2,800 0.06% 498,400
2017-10-18 2017-10-16 16.375 25,200 -2,800 0.06% 412,650
2017-10-17 2017-10-13 18.875 28,000 +1,200 0.07% 528,500
2017-10-16 2017-10-12 21.875 26,800 -400 0.07% 586,250
2017-10-13 2017-10-11 24.125 27,200 +3,600 0.07% 656,200
2017-10-12 2017-10-10 25.000 23,600 +14,400 0.06% 590,000
2017-10-10 2017-10-06 29.875 9,200 +3,200 0.02% 274,850
2017-10-09 2017-10-04 23.750 6,000 +800 0.01% 142,500
2017-10-06 2017-10-03 35.625 5,200 +2,000 0.01% 185,250
2017-09-28 2017-09-26 82.375 3,200 +3,200 0.01% 263,600
2016-11-10 2016-11-08 59.500 0

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