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 0.139 737,200 +0 0.22% 102,471
2025-10-13 2025-10-09 0.145 737,200 +0 0.22% 106,894
2025-10-10 2025-10-08 0.145 737,200 +0 0.22% 106,894
2025-10-09 2025-10-06 0.150 737,200 +0 0.22% 110,580
2025-10-08 2025-10-03 0.150 737,200 +0 0.22% 110,580
2025-10-06 2025-10-02 0.150 737,200 +0 0.22% 110,580
2025-10-03 2025-09-30 0.150 737,200 +0 0.22% 110,580
2025-10-02 2025-09-29 0.150 737,200 +0 0.22% 110,580
2025-09-30 2025-09-26 0.155 737,200 +0 0.22% 114,266
2025-09-29 2025-09-25 0.155 737,200 +0 0.22% 114,266
2025-09-26 2025-09-24 0.155 737,200 +0 0.22% 114,266
2025-09-25 2025-09-23 0.156 737,200 +0 0.22% 115,003
2025-09-24 2025-09-22 0.150 737,200 +0 0.22% 110,580
2025-09-23 2025-09-19 0.150 737,200 +0 0.22% 110,580
2025-09-22 2025-09-18 0.162 737,200 +0 0.22% 119,426
2025-09-19 2025-09-17 0.148 737,200 +0 0.22% 109,106
2025-09-18 2025-09-16 0.142 737,200 +0 0.22% 104,682
2025-09-17 2025-09-15 0.130 737,200 +0 0.22% 95,836
2025-09-16 2025-09-12 0.122 737,200 +0 0.22% 89,938
2025-09-15 2025-09-11 0.120 737,200 +0 0.22% 88,464
2025-09-12 2025-09-10 0.108 737,200 +0 0.22% 79,618
2025-09-11 2025-09-09 0.118 737,200 +0 0.22% 86,990
2025-09-10 2025-09-08 0.120 737,200 +0 0.22% 88,464
2025-09-09 2025-09-05 0.120 737,200 +0 0.22% 88,464
2025-09-08 2025-09-04 0.129 737,200 +0 0.22% 95,099
2025-09-05 2025-09-03 0.103 737,200 +0 0.22% 75,932
2025-09-04 2025-09-02 0.115 737,200 +0 0.22% 84,778
2025-09-03 2025-09-01 0.115 737,200 +0 0.22% 84,778
2025-09-02 2025-08-29 0.121 737,200 +0 0.22% 89,201
2025-09-01 2025-08-28 0.116 737,200 +0 0.22% 85,515
2025-08-29 2025-08-27 0.118 737,200 +0 0.22% 86,990
2025-08-28 2025-08-26 0.126 737,200 +0 0.22% 92,887
2025-08-27 2025-08-25 0.130 737,200 +0 0.22% 95,836
2025-08-26 2025-08-22 0.143 737,200 +0 0.22% 105,420
2025-08-25 2025-08-21 0.147 737,200 +0 0.22% 108,368
2025-08-22 2025-08-20 0.147 737,200 +0 0.22% 108,368
2025-08-21 2025-08-19 0.147 737,200 +0 0.22% 108,368
2025-08-20 2025-08-18 0.164 737,200 +0 0.22% 120,901
2025-08-19 2025-08-15 0.166 737,200 +0 0.22% 122,375
2025-08-18 2025-08-14 0.177 737,200 +0 0.22% 130,484
2025-08-15 2025-08-13 0.138 737,200 +0 0.22% 101,734
2025-08-14 2025-08-12 0.129 737,200 +0 0.22% 95,099
2025-08-13 2025-08-11 0.125 737,200 -126,000 0.22% 92,150
2025-08-11 2025-08-07 0.184 863,200 +126,000 0.26% 158,829
2024-11-28 2024-11-26 0.081 737,200 -34,000 0.22% 59,713
2024-05-14 2024-05-10 0.187 771,200 -6,000 0.23% 144,214
2023-03-09 2023-03-07 0.280 777,200 +40,000 0.24% 217,616
2019-12-13 2019-12-11 0.400 737,200 +100,000 0.31% 294,880
2019-12-12 2019-12-10 0.400 637,200 +111,600 0.27% 254,880
2017-05-15 2017-05-11 0.770 525,600 -19,200 0.22% 404,712
2017-04-28 2017-04-26 0.750 544,800 -800 0.23% 408,600
2017-04-18 2017-04-12 0.770 545,600 -10,000 0.23% 420,112
2016-10-27 2016-10-25 0.780 555,600 +100,000 0.23% 433,368
2016-09-27 2016-09-23 0.870 455,600 -30,000 0.19% 396,372
2016-09-23 2016-09-21 0.700 485,600 -20,000 0.20% 339,920
2016-09-15 2016-09-13 0.630 505,600 +20,000 0.21% 318,528
2016-08-03 2016-07-29 0.820 485,600 -10,000 0.20% 398,192
2016-07-26 2016-07-22 0.810 495,600 -10,000 0.21% 401,436
2016-07-07 2016-07-05 0.790 505,600 +30,000 0.21% 399,424
2016-07-06 2016-07-04 0.900 475,600 -5,000 0.20% 428,040
2016-07-05 2016-06-30 0.910 480,600 -10,000 0.20% 437,346
2016-07-04 2016-06-29 0.930 490,600 +3,000 0.21% 456,258
2016-06-30 2016-06-28 0.920 487,600 +12,000 0.21% 448,592
2016-06-28 2016-06-24 0.780 475,600 +8,000 0.20% 370,968
2016-06-24 2016-06-22 1.000 467,600 +20,000 0.20% 467,600
2016-06-23 2016-06-21 1.420 447,600 +29,200 0.19% 635,592
2016-06-03 2016-06-01 2.500 418,400 -26,000 0.18% 1,046,000
2016-06-02 2016-05-31 2.600 444,400 -12,200 0.19% 1,155,440
2016-05-31 2016-05-27 2.400 456,600 -7,000 0.19% 1,095,840
2016-05-30 2016-05-26 2.400 463,600 +7,000 0.22% 1,112,640
2016-05-27 2016-05-25 2.550 456,600 -14,400 0.21% 1,164,330
2016-05-26 2016-05-24 2.600 471,000 +38,200 0.22% 1,224,600
2015-12-28 2015-12-22 2.700 432,800 -15,000 0.26% 1,168,560
2015-11-27 2015-11-25 3.050 447,800 +15,000 0.27% 1,365,790
2015-11-06 2015-11-04 3.450 432,800 +2,800 0.26% 1,493,160
2015-10-30 2015-10-28 3.900 430,000 +2,000 0.27% 1,677,000
2015-10-28 2015-10-26 4.100 428,000 -7,000 0.27% 1,754,800
2015-10-23 2015-10-20 4.200 435,000 +10,000 0.28% 1,827,000
2015-10-22 2015-10-19 4.100 425,000 +400 0.27% 1,742,500
2015-10-05 2015-09-30 3.700 424,600 +3,000 0.27% 1,571,020
2015-10-02 2015-09-29 3.500 421,600 +3,000 0.27% 1,475,600
2015-09-30 2015-09-25 3.750 418,600 +1,000 0.27% 1,569,750
2015-07-14 2015-07-10 4.800 417,600 -1,000 0.26% 2,004,480
2015-07-10 2015-07-08 3.100 418,600 +1,000 0.27% 1,297,660
2015-07-07 2015-07-03 5.800 417,600 +50,000 0.26% 2,422,080
2015-06-19 2015-06-17 7.400 367,600 -2,800 0.25% 2,720,240
2015-06-11 2015-06-09 7.500 370,400 +30,000 0.26% 2,778,000
2015-06-08 2015-06-04 7.500 340,400 -9,000 0.25% 2,553,000
2015-06-05 2015-06-03 7.600 349,400 -4,000 0.26% 2,655,440
2015-06-04 2015-06-02 8.000 353,400 +11,800 0.26% 2,827,200
2015-06-03 2015-06-01 6.600 341,600 -20,600 0.25% 2,254,560
2015-05-26 2015-05-21 4.600 362,200 -25,000 0.27% 1,666,120
2015-05-22 2015-05-20 4.750 387,200 +4,600 0.29% 1,839,200
2015-05-21 2015-05-19 4.800 382,600 -20,000 0.28% 1,836,480
2015-05-15 2015-05-13 5.100 402,600 +20,000 0.30% 2,053,260
2015-04-22 2015-04-20 4.900 382,600 -15,000 0.28% 1,874,740
2015-04-14 2015-04-10 4.250 397,600 -5,000 0.29% 1,689,800
2015-03-27 2015-03-25 3.950 402,600 +20,000 0.30% 1,590,270
2015-03-25 2015-03-23 3.550 382,600 +5,000 0.28% 1,358,230
2015-03-17 2015-03-13 3.700 377,600 +63,600 0.28% 1,397,120
2015-02-24 2015-02-18 3.850 314,000 +24,000 0.23% 1,208,900
2015-02-06 2015-02-04 3.700 290,000 +71,800 0.21% 1,073,000
2015-01-28 2015-01-26 3.650 218,200 +21,200 0.16% 796,430
2015-01-02 2014-12-29 3.700 197,000 +13,000 0.15% 728,900
2014-11-19 2014-11-17 4.200 184,000 +130,800 0.14% 772,800
2014-11-18 2014-11-14 4.150 53,200 +53,200 0.04% 220,780
2014-11-14 2014-11-12 4.050 0 -4,000
2014-10-24 2014-10-22 3.400 4,000 -3,000 0.00% 13,600
2014-10-20 2014-10-16 3.550 7,000 +7,000 0.01% 24,850
2014-01-15 2014-01-13 1.830 0 -10,000
2014-01-08 2014-01-06 1.790 10,000 +2,000 0.01% 17,900
2013-11-27 2013-11-25 1.450 8,000 -10,000 0.01% 11,600
2013-11-22 2013-11-20 1.610 18,000 +10,000 0.02% 28,980
2012-05-30 2012-05-28 0.730 8,000 -15,000 0.01% 5,840
2012-02-16 2012-02-14 1.110 23,000 -5,000 0.02% 25,530
2012-02-15 2012-02-13 1.110 28,000 -5,000 0.02% 31,080
2011-08-01 2011-07-28 1.690 33,000 +5,000 0.03% 55,770
2011-07-12 2011-07-08 1.660 28,000 +5,000 0.03% 46,480
2011-05-12 2011-05-09 2.270 23,000 +8,000 0.02% 52,210
2011-05-11 2011-05-06 2.300 15,000 +15,000 0.02% 34,500
2011-04-13 2011-04-11 2.600 0 -15,000
2011-04-08 2011-04-06 2.400 15,000 +15,000 0.02% 36,000
2011-01-21 2011-01-19 3.300 0 -10,000
2011-01-12 2011-01-10 2.850 10,000 +10,000 0.01% 28,500
2011-01-05 2011-01-03 3.600 0 -10,000
2011-01-04 2010-12-31 3.400 10,000 +10,000 0.01% 34,000
2010-09-27 2010-09-22 1.710 0 -20,000
2010-09-21 2010-09-17 1.270 20,000 +20,000 0.02% 25,400
2007-06-26 2007-06-22 2.400 0

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