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 0.690 119,500 +0 0.07% 82,455
2025-10-13 2025-10-09 0.700 119,500 +0 0.07% 83,650
2025-10-10 2025-10-08 0.700 119,500 +0 0.07% 83,650
2025-10-09 2025-10-06 0.710 119,500 +0 0.07% 84,845
2025-10-08 2025-10-03 0.740 119,500 +0 0.07% 88,430
2025-10-06 2025-10-02 0.620 119,500 +0 0.07% 74,090
2025-10-03 2025-09-30 0.620 119,500 +0 0.07% 74,090
2025-10-02 2025-09-29 0.640 119,500 +0 0.07% 76,480
2025-09-30 2025-09-26 0.640 119,500 +0 0.07% 76,480
2025-09-29 2025-09-25 0.720 119,500 +0 0.07% 86,040
2025-09-26 2025-09-24 0.700 119,500 +0 0.07% 83,650
2025-09-25 2025-09-23 0.660 119,500 +0 0.07% 78,870
2025-09-24 2025-09-22 0.660 119,500 +0 0.35% 78,870
2025-09-23 2025-09-19 0.710 119,500 +0 0.35% 84,845
2025-09-22 2025-09-18 0.710 119,500 +0 0.35% 84,845
2025-09-19 2025-09-17 0.710 119,500 +0 0.35% 84,845
2025-09-18 2025-09-16 0.740 119,500 +0 0.35% 88,430
2025-09-17 2025-09-15 0.730 119,500 +0 0.35% 87,235
2025-09-16 2025-09-12 0.730 119,500 +0 0.35% 87,235
2025-09-15 2025-09-11 0.770 119,500 +0 0.35% 92,015
2025-09-12 2025-09-10 0.750 119,500 +0 0.35% 89,625
2025-09-11 2025-09-09 0.700 119,500 +0 0.35% 83,650
2025-09-10 2025-09-08 0.700 119,500 +0 0.35% 83,650
2025-09-09 2025-09-05 0.700 119,500 +0 0.35% 83,650
2025-09-08 2025-09-04 0.710 119,500 +0 0.35% 84,845
2025-09-05 2025-09-03 0.710 119,500 +0 0.35% 84,845
2025-09-04 2025-09-02 0.730 119,500 +0 0.35% 87,235
2025-09-03 2025-09-01 0.780 119,500 +0 0.35% 93,210
2025-09-02 2025-08-29 0.790 119,500 +100,000 0.35% 94,405
2025-08-22 2025-08-20 0.750 19,500 -10,000 0.06% 14,625
2025-08-06 2025-08-04 0.611 29,500 +9,702 0.09% 18,016
2025-08-05 2025-08-01 0.621 19,798 -24,159 0.09% 12,290
2025-07-09 2025-07-07 0.614 43,957 -14,901 0.09% 26,993
2025-05-22 2025-05-20 0.604 58,858 +8,941 0.11% 35,550
2025-05-21 2025-05-19 0.638 49,917 +5,960 0.10% 31,825
2024-11-04 2024-10-31 0.728 43,957 -8,940 0.09% 32,008
2024-10-09 2024-10-07 0.836 52,897 -447 0.10% 44,197
2024-05-31 2024-05-29 0.836 53,344 +23,841 0.10% 44,571
2024-03-15 2024-03-13 2.080 29,503 -23,841 0.07% 61,379
2024-02-27 2024-02-23 2.684 53,344 -5,961 0.12% 143,199
2024-02-23 2024-02-21 3.020 59,305 +5,961 0.14% 179,101
2024-02-22 2024-02-20 3.020 53,344 -5,961 0.12% 161,099
2024-02-19 2024-02-15 3.020 59,305 +5,961 0.14% 179,101
2024-01-26 2024-01-24 3.154 53,344 -11,921 0.12% 168,259
2024-01-25 2024-01-23 3.389 65,265 -2,980 0.15% 221,190
2024-01-23 2024-01-19 3.456 68,245 -14,901 0.16% 235,870
2024-01-19 2024-01-17 3.121 83,146 -2,980 0.19% 259,471
2024-01-16 2024-01-12 3.456 86,126 +2,980 0.20% 297,671
2024-01-02 2023-12-28 3.154 83,146 +11,921 0.19% 262,261
2023-12-29 2023-12-27 3.020 71,225 -20,861 0.17% 215,099
2023-12-27 2023-12-21 3.557 92,086 -3,874 0.21% 327,540
2023-12-21 2023-12-19 3.892 95,960 +8,940 0.22% 373,519
2023-12-20 2023-12-18 3.926 87,020 +41,722 0.20% 341,641
2023-12-18 2023-12-14 3.859 45,298 +14,901 0.11% 174,800
2023-12-15 2023-12-13 3.221 30,397 +8,940 0.07% 97,919
2023-12-07 2023-12-05 2.349 21,457 -14,901 0.05% 50,400
2023-12-06 2023-12-04 2.148 36,358 +8,941 0.08% 78,081
2023-10-19 2023-10-17 1.913 27,417 -8,941 0.06% 52,440
2023-10-13 2023-10-11 2.114 36,358 +5,961 0.08% 76,861
2023-10-12 2023-10-10 2.852 30,397 -23,841 0.07% 86,699
2023-10-11 2023-10-09 15.033 54,238 +5,960 0.13% 815,354
2023-10-10 2023-10-06 15.100 48,278 +2,980 0.11% 728,998
2023-10-09 2023-10-05 15.670 45,298 +26,821 0.11% 709,840
2023-10-05 2023-10-03 15.301 18,477 -26,821 0.04% 282,723
2023-10-04 2023-09-29 15.100 45,298 -298 0.11% 684,000
2023-10-03 2023-09-28 15.100 45,596 +14,901 0.11% 688,500
2023-09-26 2023-09-22 14.395 30,695 -2,831 0.07% 441,865
2023-09-25 2023-09-21 14.697 33,526 -8,941 0.08% 492,743
2023-09-22 2023-09-20 13.724 42,467 +23,841 0.10% 582,827
2023-09-20 2023-09-18 11.744 18,626 +8,941 0.04% 218,752
2023-09-14 2023-09-12 10.536 9,685 -8,941 0.02% 102,045
2023-09-12 2023-09-07 9.664 18,626 +8,941 0.04% 180,002
2023-09-07 2023-09-05 9.731 9,685 -1,192 0.02% 94,246
2023-08-29 2023-08-25 6.376 10,877 -597 0.03% 69,347
2023-06-08 2023-06-06 5.704 11,474 -2,980 0.08% 65,453
2023-04-27 2023-04-25 4.429 14,454 -745 0.10% 64,022
2023-04-20 2023-04-18 4.429 15,199 -3,129 0.11% 67,321
2023-04-04 2023-03-31 4.496 18,328 -149 0.13% 82,411
2023-03-30 2023-03-28 4.429 18,477 -149 0.13% 81,841
2023-02-24 2023-02-22 4.362 18,626 -3,129 0.13% 81,251
2023-02-07 2023-02-03 4.899 21,755 -894 0.15% 106,580
2023-01-17 2023-01-13 4.631 22,649 +7,450 0.16% 104,880
2022-07-22 2022-07-20 9.396 15,199 +745 0.11% 142,803
2022-06-20 2022-06-16 11.275 14,454 -1,490 0.10% 162,964
2022-06-17 2022-06-15 11.275 15,944 +2,980 0.11% 179,763
2022-06-16 2022-06-14 10.805 12,964 +149 0.09% 140,075
2022-04-19 2022-04-13 13.691 12,815 -2,980 0.11% 175,446
2022-03-29 2022-03-25 15.234 15,795 +1,490 0.13% 240,625
2022-03-28 2022-03-24 17.113 14,305 +2,682 0.12% 244,806
2022-03-23 2022-03-21 10.604 11,623 +746 0.10% 123,245
2022-03-08 2022-03-04 11.744 10,877 +596 0.09% 127,744
2022-01-13 2022-01-11 15.436 10,281 +298 0.09% 158,693
2022-01-10 2022-01-06 16.107 9,983 -7,004 0.08% 160,793
2022-01-05 2022-01-03 17.784 16,987 +298 0.14% 302,104
2021-12-29 2021-12-24 18.456 16,689 +1,490 0.14% 308,005
2021-12-23 2021-12-21 19.462 15,199 -1,788 0.13% 295,806
2021-12-22 2021-12-20 16.778 16,987 -8,046 0.14% 285,004
2021-12-14 2021-12-10 23.489 25,033 +447 0.21% 587,997
2021-12-13 2021-12-09 26.844 24,586 +11,622 0.21% 659,998
2021-12-10 2021-12-08 23.489 12,964 +1,639 0.11% 304,510
2021-12-07 2021-12-03 17.449 11,325 +2,236 0.10% 197,609
2021-12-03 2021-12-01 32.549 9,089 +2,086 0.08% 295,837
2021-12-02 2021-11-30 42.280 7,003 -4,918 0.06% 296,087
2021-12-01 2021-11-29 51.004 11,921 +298 0.10% 608,024
2021-11-30 2021-11-26 59.058 11,623 -2,980 0.10% 686,429
2021-11-29 2021-11-25 57.716 14,603 +4,918 0.12% 842,820
2021-11-22 2021-11-18 62.413 9,685 +2,980 0.08% 604,473
2021-11-19 2021-11-17 67.782 6,705 -298 0.06% 454,480
2021-11-18 2021-11-16 61.071 7,003 -447 0.06% 427,681
2021-11-16 2021-11-12 57.716 7,450 +1,490 0.06% 429,981
2021-11-09 2021-11-05 56.373 5,960 -149 0.05% 335,985
2021-11-04 2021-11-02 53.689 6,109 -1,043 0.05% 327,985
2021-11-02 2021-10-29 53.689 7,152 +4,470 0.06% 383,983
2021-11-01 2021-10-28 47.649 2,682 +149 0.02% 127,794
2021-10-29 2021-10-27 54.360 2,533 +596 0.02% 137,694
2021-10-27 2021-10-25 79.862 1,937 +298 0.02% 154,693
2021-10-26 2021-10-22 92.613 1,639 -149 0.01% 151,793
2021-10-25 2021-10-21 75.164 1,788 +447 0.01% 134,394
2021-10-21 2021-10-19 58.387 1,341 -149 0.01% 78,297
2021-10-20 2021-10-18 57.716 1,490 -298 0.01% 85,996
2021-10-19 2021-10-15 55.702 1,788 +149 0.01% 99,596
2021-09-20 2021-09-16 48.991 1,639 +149 0.01% 80,296
2021-09-16 2021-09-14 58.387 1,490 +149 0.01% 86,996
2021-09-15 2021-09-13 61.742 1,341 -149 0.01% 82,796
2021-09-08 2021-09-06 65.098 1,490 -149 0.01% 96,996
2021-09-07 2021-09-03 65.098 1,639 -149 0.01% 106,695
2021-08-31 2021-08-27 59.058 1,788 +149 0.01% 105,595
2021-08-27 2021-08-25 66.440 1,639 +596 0.01% 108,895
2021-08-23 2021-08-19 72.480 1,043 +447 0.01% 75,597
2021-08-16 2021-08-12 89.929 596 -149 0.00% 53,598
2021-08-13 2021-08-11 99.324 745 +149 0.01% 73,997
2021-08-11 2021-08-09 171.804 596 -298 0.00% 102,395
2021-08-10 2021-08-06 179.858 894 +596 0.01% 160,793
2021-07-16 2021-07-14 238.916 298 +149 0.00% 71,197
2021-07-15 2021-07-13 234.218 149 -1,788 0.00% 34,898
2021-07-14 2021-07-12 192.609 1,937 -149 0.02% 373,083
2021-07-13 2021-07-09 177.173 2,086 -745 0.02% 369,584
2021-07-12 2021-07-08 164.422 2,831 +745 0.02% 465,479
2021-07-07 2021-07-05 149.658 2,086 +1,788 0.02% 312,186
2021-07-06 2021-07-02 143.618 298 +298 0.00% 42,798
2021-07-02 2021-06-29 159.724 0 -298
2021-06-28 2021-06-24 106.707 298 +298 0.00% 31,799
2019-07-25 2019-07-23 26.173 0 -2,533
2019-07-24 2019-07-22 25.502 2,533 -3,427 0.02% 64,597
2019-05-29 2019-05-27 24.160 5,960 -745 0.05% 143,994
2019-02-21 2019-02-19 25.167 6,705 +1,341 0.06% 168,742
2019-02-19 2019-02-15 30.871 5,364 -8,196 0.04% 165,593
2019-02-12 2019-02-08 30.200 13,560 +1,043 0.11% 409,512
2019-02-11 2019-02-04 28.858 12,517 +11,772 0.11% 361,213
2018-09-28 2018-09-26 27.851 745 -1,043 0.01% 20,749
2018-08-02 2018-07-31 40.267 1,788 -2,980 0.01% 71,997
2018-08-01 2018-07-30 40.267 4,768 +745 0.04% 191,991
2018-07-24 2018-07-20 33.556 4,023 -745 0.03% 134,994
2018-07-23 2018-07-19 31.878 4,768 -1,192 0.04% 151,993
2018-07-20 2018-07-18 31.207 5,960 -298 0.05% 185,992
2018-07-05 2018-07-03 28.522 6,258 -298 0.05% 178,492
2018-02-13 2018-02-09 26.173 6,556 +149 0.05% 171,592
2018-01-31 2018-01-29 28.858 6,407 +447 0.05% 184,892
2018-01-29 2018-01-25 29.864 5,960 +745 0.05% 177,992
2017-12-27 2017-12-21 30.200 5,215 +447 0.04% 157,493
2017-12-20 2017-12-18 32.213 4,768 +447 0.04% 153,593
2017-12-13 2017-12-11 32.549 4,321 +149 0.04% 140,644
2017-11-30 2017-11-28 30.871 4,172 +745 0.03% 128,794
2017-11-29 2017-11-27 32.213 3,427 +149 0.03% 110,395
2017-11-23 2017-11-21 35.569 3,278 -149 0.03% 116,595
2017-11-21 2017-11-17 29.193 3,427 +149 0.03% 100,046
2017-11-17 2017-11-15 31.542 3,278 +1,937 0.03% 103,395
2017-11-15 2017-11-13 41.609 1,341 -3,427 0.01% 55,798
2017-11-14 2017-11-10 30.200 4,768 -1,043 0.04% 143,994
2017-10-24 2017-10-20 22.482 5,811 -1,341 0.05% 130,644
2017-10-16 2017-10-12 25.502 7,152 +4,023 0.06% 182,392
2017-08-02 2017-07-31 26.173 3,129 +596 0.03% 81,896
2017-07-28 2017-07-26 27.180 2,533 +596 0.02% 68,847
2017-07-27 2017-07-25 28.187 1,937 +745 0.02% 54,598
2017-07-26 2017-07-24 28.187 1,192 +596 0.01% 33,599
2017-07-14 2017-07-12 25.502 596 +447 0.00% 15,199
2017-07-07 2017-07-05 25.167 149 -447 0.00% 3,750
2017-07-03 2017-06-29 26.509 596 -298 0.00% 15,799
2017-06-29 2017-06-27 27.180 894 +298 0.01% 24,299
2017-06-22 2017-06-20 29.864 596 +447 0.00% 17,799
2017-05-29 2017-05-25 35.569 149 -1,788 0.00% 5,300
2017-05-26 2017-05-24 26.509 1,937 -1,788 0.02% 51,348
2017-05-17 2017-05-15 20.804 3,725 +447 0.03% 77,497
2017-05-15 2017-05-11 21.140 3,278 +1,490 0.03% 69,297
2017-05-05 2017-05-02 21.476 1,788 -149 0.01% 38,398
2017-04-25 2017-04-21 20.469 1,937 +1,490 0.02% 39,648
2017-04-20 2017-04-18 20.469 447 0.00% 9,150

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