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 0.037 0 +0
2025-10-13 2025-10-09 0.035 0 +0
2025-10-10 2025-10-08 0.038 0 +0
2025-10-09 2025-10-06 0.036 0 +0
2025-10-08 2025-10-03 0.034 0 +0
2025-10-06 2025-10-02 0.035 0 +0
2025-10-03 2025-09-30 0.035 0 +0
2025-10-02 2025-09-29 0.036 0 +0
2025-09-30 2025-09-26 0.033 0 +0
2025-09-29 2025-09-25 0.033 0 +0
2025-09-26 2025-09-24 0.033 0 +0
2025-09-25 2025-09-23 0.032 0 +0
2025-09-24 2025-09-22 0.032 0 +0
2025-09-23 2025-09-19 0.034 0 +0
2025-09-22 2025-09-18 0.035 0 +0
2025-09-19 2025-09-17 0.035 0 +0
2025-09-18 2025-09-16 0.036 0 +0
2025-09-17 2025-09-15 0.037 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.034 0 +0
2025-09-12 2025-09-10 0.034 0 +0
2025-09-11 2025-09-09 0.034 0 +0
2025-09-10 2025-09-08 0.034 0 +0
2025-09-09 2025-09-05 0.034 0 +0
2025-09-08 2025-09-04 0.037 0 +0
2025-09-05 2025-09-03 0.038 0 +0
2025-09-04 2025-09-02 0.038 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.034 0 +0
2025-09-01 2025-08-28 0.034 0 +0
2025-08-29 2025-08-27 0.034 0 +0
2025-08-28 2025-08-26 0.041 0 +0
2025-08-27 2025-08-25 0.037 0 +0
2025-08-26 2025-08-22 0.035 0 +0
2025-08-25 2025-08-21 0.034 0 +0
2025-08-22 2025-08-20 0.034 0 +0
2025-08-21 2025-08-19 0.033 0 +0
2025-08-20 2025-08-18 0.033 0 +0
2025-08-19 2025-08-15 0.031 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.032 0 +0
2025-08-14 2025-08-12 0.032 0 +0
2025-08-13 2025-08-11 0.032 0 +0
2025-08-12 2025-08-08 0.032 0 +0
2025-08-11 2025-08-07 0.032 0 +0
2025-08-08 2025-08-06 0.032 0 +0
2025-08-07 2025-08-05 0.032 0 +0
2025-08-06 2025-08-04 0.032 0 +0
2025-08-05 2025-08-01 0.032 0 +0
2025-08-04 2025-07-31 0.025 0 +0
2025-08-01 2025-07-30 0.025 0 +0
2025-07-31 2025-07-29 0.026 0 +0
2025-07-30 2025-07-28 0.026 0 +0
2025-07-29 2025-07-25 0.026 0 +0
2025-07-28 2025-07-24 0.026 0 +0
2025-07-25 2025-07-23 0.026 0 +0
2025-07-24 2025-07-22 0.026 0 +0
2025-07-23 2025-07-21 0.026 0 +0
2025-07-22 2025-07-18 0.026 0 +0
2025-07-21 2025-07-17 0.026 0 +0
2025-07-18 2025-07-16 0.023 0 +0
2025-07-17 2025-07-15 0.022 0 +0
2025-07-16 2025-07-14 0.022 0 +0
2025-07-15 2025-07-11 0.022 0 +0
2025-07-14 2025-07-10 0.024 0 +0
2025-07-11 2025-07-09 0.024 0 +0
2025-07-10 2025-07-08 0.021 0 +0
2025-07-09 2025-07-07 0.020 0 +0
2025-07-08 2025-07-04 0.020 0 +0
2025-07-07 2025-07-03 0.020 0 +0
2025-07-04 2025-07-02 0.020 0 +0
2025-07-03 2025-06-30 0.020 0 +0
2025-07-02 2025-06-27 0.021 0 +0
2025-06-30 2025-06-26 0.021 0 +0
2025-06-27 2025-06-25 0.021 0 +0
2025-06-26 2025-06-24 0.021 0 +0
2025-06-25 2025-06-23 0.021 0 +0
2025-06-24 2025-06-20 0.021 0 +0
2025-06-23 2025-06-19 0.021 0 +0
2025-06-20 2025-06-18 0.023 0 +0
2025-06-19 2025-06-17 0.023 0 +0
2025-06-18 2025-06-16 0.022 0 +0
2025-06-17 2025-06-13 0.022 0 +0
2025-06-16 2025-06-12 0.022 0 +0
2025-06-13 2025-06-11 0.025 0 +0
2025-06-12 2025-06-10 0.022 0 +0
2025-06-11 2025-06-09 0.022 0 +0
2025-06-10 2025-06-06 0.022 0 +0
2025-06-09 2025-06-05 0.022 0 +0
2025-06-06 2025-06-04 0.022 0 +0
2025-06-05 2025-06-03 0.022 0 +0
2025-06-04 2025-06-02 0.022 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.021 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.021 0 +0
2025-05-23 2025-05-21 0.021 0 +0
2025-05-22 2025-05-20 0.021 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.022 0 +0
2025-05-15 2025-05-13 0.022 0 +0
2025-05-14 2025-05-12 0.022 0 +0
2025-05-13 2025-05-09 0.022 0 +0
2025-05-12 2025-05-08 0.022 0 +0
2025-05-09 2025-05-07 0.022 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.021 0 +0
2025-05-06 2025-04-30 0.021 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.021 0 +0
2025-04-29 2025-04-25 0.021 0 +0
2025-04-28 2025-04-24 0.021 0 +0
2025-04-25 2025-04-23 0.021 0 +0
2025-04-24 2025-04-22 0.021 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.022 0 +0
2025-04-17 2025-04-15 0.022 0 +0
2025-04-16 2025-04-14 0.022 0 +0
2025-04-15 2025-04-11 0.024 0 +0
2025-04-14 2025-04-10 0.024 0 +0
2025-04-11 2025-04-09 0.024 0 +0
2025-04-10 2025-04-08 0.024 0 +0
2025-04-09 2025-04-07 0.024 0 +0
2025-04-08 2025-04-03 0.024 0 +0
2025-04-07 2025-04-02 0.024 0 +0
2025-04-03 2025-04-01 0.024 0 +0
2025-04-02 2025-03-31 0.024 0 +0
2025-04-01 2025-03-28 0.024 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.024 0 +0
2025-03-27 2025-03-25 0.026 0 +0
2025-03-26 2025-03-24 0.026 0 +0
2025-03-25 2025-03-21 0.026 0 +0
2025-03-24 2025-03-20 0.026 0 +0
2025-03-21 2025-03-19 0.026 0 +0
2025-03-20 2025-03-18 0.026 0 +0
2025-03-19 2025-03-17 0.026 0 +0
2025-03-18 2025-03-14 0.026 0 +0
2025-03-17 2025-03-13 0.026 0 +0
2025-03-14 2025-03-12 0.026 0 +0
2025-03-13 2025-03-11 0.026 0 +0
2025-03-12 2025-03-10 0.026 0 +0
2025-03-11 2025-03-07 0.026 0 +0
2025-03-10 2025-03-06 0.026 0 +0
2025-03-07 2025-03-05 0.026 0 +0
2025-03-06 2025-03-04 0.026 0 +0
2025-03-05 2025-03-03 0.026 0 +0
2025-03-04 2025-02-28 0.026 0 +0
2025-03-03 2025-02-27 0.026 0 +0
2025-02-28 2025-02-26 0.026 0 +0
2025-02-27 2025-02-25 0.026 0 +0
2025-02-26 2025-02-24 0.026 0 +0
2025-02-25 2025-02-21 0.026 0 +0
2025-02-24 2025-02-20 0.026 0 +0
2025-02-21 2025-02-19 0.026 0 +0
2025-02-20 2025-02-18 0.026 0 +0
2025-02-19 2025-02-17 0.026 0 +0
2025-02-18 2025-02-14 0.022 0 +0
2025-02-17 2025-02-13 0.022 0 +0
2025-02-14 2025-02-12 0.025 0 +0
2025-02-13 2025-02-11 0.025 0 +0
2025-02-12 2025-02-10 0.021 0 +0
2025-02-11 2025-02-07 0.021 0 +0
2025-02-10 2025-02-06 0.020 0 +0
2025-02-07 2025-02-05 0.020 0 +0
2025-02-06 2025-02-04 0.020 0 +0
2025-02-05 2025-02-03 0.020 0 +0
2025-02-04 2025-01-28 0.020 0 +0
2025-02-03 2025-01-24 0.020 0 +0
2025-01-27 2025-01-23 0.020 0 +0
2025-01-24 2025-01-22 0.020 0 +0
2025-01-23 2025-01-21 0.020 0 +0
2025-01-22 2025-01-20 0.021 0 +0
2025-01-21 2025-01-17 0.021 0 +0
2025-01-20 2025-01-16 0.021 0 +0
2025-01-17 2025-01-15 0.021 0 +0
2025-01-16 2025-01-14 0.021 0 +0
2025-01-15 2025-01-13 0.021 0 +0
2025-01-14 2025-01-10 0.021 0 +0
2025-01-13 2025-01-09 0.021 0 +0
2025-01-10 2025-01-08 0.021 0 +0
2025-01-09 2025-01-07 0.021 0 +0
2025-01-08 2025-01-06 0.021 0 +0
2025-01-07 2025-01-03 0.021 0 +0
2025-01-06 2025-01-02 0.021 0 +0
2025-01-03 2024-12-31 0.021 0 +0
2025-01-02 2024-12-27 0.021 0 +0
2024-12-30 2024-12-24 0.021 0 +0
2024-12-27 2024-12-20 0.021 0 +0
2024-12-23 2024-12-19 0.021 0 +0
2024-12-20 2024-12-18 0.023 0 +0
2024-12-19 2024-12-17 0.023 0 +0
2024-12-18 2024-12-16 0.023 0 +0
2024-12-17 2024-12-13 0.023 0 +0
2024-12-16 2024-12-12 0.023 0 +0
2024-12-13 2024-12-11 0.023 0 +0
2024-12-12 2024-12-10 0.023 0 +0
2024-12-11 2024-12-09 0.023 0 +0
2024-12-10 2024-12-06 0.023 0 +0
2024-12-09 2024-12-05 0.023 0 +0
2024-12-06 2024-12-04 0.023 0 +0
2024-12-05 2024-12-03 0.023 0 +0
2024-12-04 2024-12-02 0.023 0 +0
2024-12-03 2024-11-29 0.023 0 +0
2024-12-02 2024-11-28 0.023 0 +0
2024-11-29 2024-11-27 0.022 0 +0
2024-11-28 2024-11-26 0.022 0 +0
2024-11-27 2024-11-25 0.022 0 +0
2024-11-26 2024-11-22 0.022 0 +0
2024-11-25 2024-11-21 0.022 0 +0
2024-11-22 2024-11-20 0.022 0 +0
2024-11-21 2024-11-19 0.022 0 +0
2024-11-20 2024-11-18 0.023 0 +0
2024-11-19 2024-11-15 0.023 0 +0
2024-11-18 2024-11-14 0.026 0 +0
2024-11-15 2024-11-13 0.026 0 +0
2024-11-14 2024-11-12 0.026 0 +0
2024-11-13 2024-11-11 0.026 0 +0
2024-11-12 2024-11-08 0.025 0 +0
2024-11-11 2024-11-07 0.024 0 +0
2024-11-08 2024-11-06 0.030 0 +0
2024-11-07 2024-11-05 0.030 0 +0
2024-11-06 2024-11-04 0.030 0 +0
2024-11-05 2024-11-01 0.030 0 +0
2024-11-04 2024-10-31 0.030 0 +0
2024-11-01 2024-10-30 0.030 0 +0
2024-10-31 2024-10-29 0.030 0 +0
2024-10-30 2024-10-28 0.030 0 +0
2024-10-29 2024-10-25 0.030 0 +0
2024-10-28 2024-10-24 0.030 0 +0
2024-10-25 2024-10-23 0.032 0 +0
2024-10-24 2024-10-22 0.027 0 +0
2024-10-23 2024-10-21 0.027 0 +0
2024-10-22 2024-10-18 0.027 0 +0
2024-10-21 2024-10-17 0.028 0 +0
2024-10-18 2024-10-16 0.028 0 +0
2024-10-17 2024-10-15 0.028 0 +0
2024-10-16 2024-10-14 0.028 0 +0
2024-10-15 2024-10-10 0.025 0 +0
2024-10-14 2024-10-09 0.030 0 +0
2024-10-10 2024-10-08 0.030 0 +0
2024-10-09 2024-10-07 0.030 0 +0
2024-10-08 2024-10-04 0.031 0 +0
2024-10-07 2024-10-03 0.025 0 +0
2024-10-04 2024-10-02 0.025 0 +0
2024-10-03 2024-09-30 0.027 0 +0
2024-10-02 2024-09-27 0.027 0 +0
2024-09-30 2024-09-26 0.027 0 +0
2024-09-27 2024-09-25 0.027 0 +0
2024-09-26 2024-09-24 0.027 0 +0
2024-09-25 2024-09-23 0.027 0 +0
2024-09-24 2024-09-20 0.027 0 +0
2024-09-23 2024-09-19 0.027 0 +0
2024-09-20 2024-09-17 0.027 0 +0
2024-09-19 2024-09-16 0.027 0 +0
2024-09-17 2024-09-13 0.027 0 +0
2024-09-16 2024-09-12 0.027 0 +0
2024-09-13 2024-09-11 0.027 0 +0
2024-09-12 2024-09-10 0.023 0 +0
2024-09-11 2024-09-09 0.025 0 +0
2024-09-10 2024-09-05 0.027 0 +0
2024-09-09 2024-09-04 0.027 0 +0
2024-09-05 2024-09-03 0.024 0 +0
2024-09-04 2024-09-02 0.024 0 +0
2024-09-03 2024-08-30 0.029 0 +0
2024-09-02 2024-08-29 0.029 0 +0
2024-08-30 2024-08-28 0.029 0 +0
2024-08-29 2024-08-27 0.029 0 +0
2024-08-28 2024-08-26 0.029 0 +0
2024-08-27 2024-08-23 0.029 0 +0
2024-08-26 2024-08-22 0.029 0 +0
2024-08-23 2024-08-21 0.024 0 +0
2024-08-22 2024-08-20 0.024 0 +0
2024-08-21 2024-08-19 0.032 0 +0
2024-08-20 2024-08-16 0.032 0 +0
2024-08-19 2024-08-15 0.032 0 +0
2024-08-16 2024-08-14 0.032 0 +0
2024-08-15 2024-08-13 0.032 0 +0
2024-08-14 2024-08-12 0.026 0 +0
2024-08-13 2024-08-09 0.026 0 +0
2024-08-12 2024-08-08 0.026 0 +0
2024-08-09 2024-08-07 0.029 0 +0
2024-08-08 2024-08-06 0.029 0 +0
2024-08-07 2024-08-05 0.029 0 +0
2024-08-06 2024-08-02 0.029 0 +0
2024-08-05 2024-08-01 0.029 0 +0
2024-08-02 2024-07-31 0.029 0 +0
2024-08-01 2024-07-30 0.036 0 +0
2024-07-31 2024-07-29 0.037 0 +0
2024-07-30 2024-07-26 0.037 0 +0
2024-07-29 2024-07-25 0.037 0 +0
2024-07-26 2024-07-24 0.037 0 +0
2024-07-25 2024-07-23 0.037 0 +0
2024-07-24 2024-07-22 0.038 0 +0
2024-07-23 2024-07-19 0.038 0 +0
2024-07-22 2024-07-18 0.039 0 +0
2024-07-19 2024-07-17 0.036 0 -300,000
2022-03-16 2022-03-14 0.041 300,000 +140,000 0.04% 12,300
2022-03-11 2022-03-09 0.040 160,000 +40,000 0.02% 6,400
2022-03-09 2022-03-07 0.040 120,000 +120,000 0.02% 4,800
2022-03-03 2022-03-01 0.040 0 -50,000
2022-02-16 2022-02-14 0.054 50,000 +50,000 0.01% 2,700
2021-12-29 2021-12-24 0.141 0 -200,000
2021-12-09 2021-12-07 0.190 200,000 +200,000 0.03% 38,000
2021-04-16 2021-04-14 0.168 0 -30,000
2021-03-08 2021-03-04 0.160 30,000 -140,000 0.00% 4,800
2021-03-05 2021-03-03 0.187 170,000 -30,000 0.02% 31,790
2021-03-02 2021-02-26 0.145 200,000 -300,000 0.03% 29,000
2021-02-26 2021-02-24 0.082 500,000 -20,000 0.07% 41,000
2021-02-23 2021-02-19 0.045 520,000 +20,000 0.07% 23,400
2019-11-26 2019-11-22 0.047 500,000 -100,000 0.07% 23,500
2019-05-23 2019-05-21 0.070 600,000 -200,000 0.08% 42,000
2019-05-06 2019-05-02 0.064 800,000 +200,000 0.11% 51,200
2019-02-22 2019-02-20 0.078 600,000 -200,000 0.08% 46,800
2019-02-01 2019-01-30 0.071 800,000 +200,000 0.11% 56,800
2018-08-14 2018-08-10 0.111 600,000 +200,000 0.08% 66,600
2018-08-03 2018-08-01 0.113 400,000 -10,000 0.06% 45,200
2018-07-24 2018-07-20 0.132 410,000 +100,000 0.06% 54,120
2017-06-07 2017-06-05 0.204 310,000 -30,000 0.04% 63,240
2017-05-22 2017-05-18 0.190 340,000 -10,000 0.05% 64,600
2017-05-16 2017-05-12 0.197 350,000 +100,000 0.05% 68,950
2017-05-11 2017-05-09 0.194 250,000 +50,000 0.03% 48,500
2017-04-20 2017-04-18 0.194 200,000 -90,000 0.03% 38,800
2017-03-20 2017-03-16 0.217 290,000 -100,000 0.04% 62,930
2017-03-15 2017-03-13 0.216 390,000 -20,000 0.05% 84,240
2017-03-10 2017-03-08 0.218 410,000 +100,000 0.06% 89,380
2017-02-28 2017-02-24 0.214 310,000 +50,000 0.04% 66,340
2017-02-07 2017-02-03 0.235 260,000 -90,000 0.04% 61,100
2017-02-03 2017-02-01 0.225 350,000 +100,000 0.05% 78,750
2017-02-02 2017-01-27 0.223 250,000 +90,000 0.03% 55,750
2017-01-19 2017-01-17 0.229 160,000 +10,000 0.02% 36,640
2017-01-18 2017-01-16 0.219 150,000 +30,000 0.02% 32,850
2017-01-17 2017-01-13 0.270 120,000 +60,000 0.02% 32,400
2017-01-16 2017-01-12 0.520 60,000 +40,000 0.01% 31,200
2017-01-13 2017-01-11 0.870 20,000 +10,000 0.00% 17,400
2017-01-12 2017-01-10 1.220 10,000 +10,000 0.00% 12,200
2017-01-09 2017-01-05 8.200 0

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