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 0.116 690,000 +0 0.06% 80,040
2025-10-13 2025-10-09 0.110 690,000 +0 0.06% 75,900
2025-10-10 2025-10-08 0.111 690,000 +0 0.06% 76,590
2025-10-09 2025-10-06 0.102 690,000 +0 0.06% 70,380
2025-10-08 2025-10-03 0.100 690,000 +0 0.06% 69,000
2025-10-06 2025-10-02 0.093 690,000 +0 0.06% 64,170
2025-10-03 2025-09-30 0.093 690,000 +0 0.06% 64,170
2025-10-02 2025-09-29 0.096 690,000 +0 0.06% 66,240
2025-09-30 2025-09-26 0.092 690,000 +0 0.06% 63,480
2025-09-29 2025-09-25 0.090 690,000 +0 0.06% 62,100
2025-09-26 2025-09-24 0.100 690,000 +0 0.06% 69,000
2025-09-25 2025-09-23 0.100 690,000 +0 0.06% 69,000
2025-09-24 2025-09-22 0.099 690,000 +0 0.06% 68,310
2025-09-23 2025-09-19 0.098 690,000 +0 0.06% 67,620
2025-09-22 2025-09-18 0.098 690,000 +0 0.06% 67,620
2025-09-19 2025-09-17 0.100 690,000 +0 0.06% 69,000
2025-09-18 2025-09-16 0.105 690,000 +0 0.06% 72,450
2025-09-17 2025-09-15 0.105 690,000 +0 0.06% 72,450
2025-09-16 2025-09-12 0.100 690,000 +0 0.06% 69,000
2025-09-15 2025-09-11 0.100 690,000 +0 0.06% 69,000
2025-09-12 2025-09-10 0.100 690,000 +0 0.06% 69,000
2025-09-11 2025-09-09 0.104 690,000 +0 0.06% 71,760
2025-09-10 2025-09-08 0.104 690,000 +0 0.06% 71,760
2025-09-09 2025-09-05 0.105 690,000 +0 0.06% 72,450
2025-09-08 2025-09-04 0.105 690,000 +0 0.06% 72,450
2025-09-05 2025-09-03 0.105 690,000 +0 0.06% 72,450
2025-09-04 2025-09-02 0.105 690,000 +0 0.06% 72,450
2025-09-03 2025-09-01 0.101 690,000 +0 0.06% 69,690
2025-09-02 2025-08-29 0.105 690,000 +0 0.06% 72,450
2025-09-01 2025-08-28 0.106 690,000 +0 0.06% 73,140
2025-08-29 2025-08-27 0.101 690,000 +0 0.06% 69,690
2025-08-28 2025-08-26 0.101 690,000 +0 0.06% 69,690
2025-08-27 2025-08-25 0.101 690,000 +0 0.06% 69,690
2025-08-26 2025-08-22 0.106 690,000 +0 0.06% 73,140
2025-08-25 2025-08-21 0.106 690,000 +0 0.06% 73,140
2025-08-22 2025-08-20 0.097 690,000 +0 0.06% 66,930
2025-08-21 2025-08-19 0.095 690,000 +0 0.06% 65,550
2025-08-20 2025-08-18 0.106 690,000 +0 0.06% 73,140
2025-08-19 2025-08-15 0.106 690,000 +0 0.06% 73,140
2025-08-18 2025-08-14 0.105 690,000 +0 0.06% 72,450
2025-08-15 2025-08-13 0.105 690,000 +0 0.06% 72,450
2025-08-14 2025-08-12 0.108 690,000 +0 0.06% 74,520
2025-08-13 2025-08-11 0.111 690,000 +0 0.06% 76,590
2025-08-12 2025-08-08 0.101 690,000 +0 0.06% 69,690
2025-08-11 2025-08-07 0.109 690,000 +0 0.06% 75,210
2025-08-08 2025-08-06 0.109 690,000 +0 0.06% 75,210
2025-08-07 2025-08-05 0.103 690,000 +0 0.06% 71,070
2025-08-06 2025-08-04 0.103 690,000 +0 0.06% 71,070
2025-08-05 2025-08-01 0.103 690,000 +0 0.06% 71,070
2025-08-04 2025-07-31 0.107 690,000 +0 0.06% 73,830
2025-08-01 2025-07-30 0.107 690,000 +0 0.06% 73,830
2025-07-31 2025-07-29 0.110 690,000 +0 0.06% 75,900
2025-07-30 2025-07-28 0.104 690,000 +0 0.06% 71,760
2025-07-29 2025-07-25 0.110 690,000 +0 0.06% 75,900
2025-07-28 2025-07-24 0.108 690,000 +0 0.06% 74,520
2025-07-25 2025-07-23 0.105 690,000 +0 0.06% 72,450
2025-07-24 2025-07-22 0.105 690,000 +0 0.06% 72,450
2025-07-23 2025-07-21 0.105 690,000 +0 0.06% 72,450
2025-07-22 2025-07-18 0.105 690,000 +0 0.06% 72,450
2025-07-21 2025-07-17 0.105 690,000 +0 0.06% 72,450
2025-07-18 2025-07-16 0.104 690,000 +0 0.06% 71,760
2025-07-17 2025-07-15 0.105 690,000 +0 0.06% 72,450
2025-07-16 2025-07-14 0.112 690,000 +0 0.06% 77,280
2025-07-15 2025-07-11 0.112 690,000 +0 0.06% 77,280
2025-07-14 2025-07-10 0.111 690,000 +0 0.06% 76,590
2025-07-11 2025-07-09 0.118 690,000 +0 0.06% 81,420
2025-07-10 2025-07-08 0.112 690,000 +0 0.06% 77,280
2025-07-09 2025-07-07 0.114 690,000 +0 0.06% 78,660
2025-07-08 2025-07-04 0.111 690,000 +0 0.06% 76,590
2025-07-07 2025-07-03 0.111 690,000 +0 0.06% 76,590
2025-07-04 2025-07-02 0.114 690,000 +0 0.06% 78,660
2025-07-03 2025-06-30 0.112 690,000 +0 0.06% 77,280
2025-07-02 2025-06-27 0.112 690,000 +0 0.06% 77,280
2025-06-30 2025-06-26 0.119 690,000 +0 0.06% 82,110
2025-06-27 2025-06-25 0.119 690,000 +0 0.06% 82,110
2025-06-26 2025-06-24 0.118 690,000 +0 0.06% 81,420
2025-06-25 2025-06-23 0.124 690,000 +0 0.06% 85,560
2025-06-24 2025-06-20 0.110 690,000 +0 0.06% 75,900
2025-06-23 2025-06-19 0.110 690,000 +0 0.06% 75,900
2025-06-20 2025-06-18 0.110 690,000 +0 0.06% 75,900
2025-06-19 2025-06-17 0.106 690,000 +0 0.06% 73,140
2025-06-18 2025-06-16 0.113 690,000 +0 0.06% 77,970
2025-06-17 2025-06-13 0.141 690,000 +0 0.06% 97,290
2025-06-16 2025-06-12 0.141 690,000 +0 0.06% 97,290
2025-06-13 2025-06-11 0.141 690,000 +0 0.06% 97,290
2025-06-12 2025-06-10 0.137 690,000 +0 0.06% 94,530
2025-06-11 2025-06-09 0.137 690,000 +0 0.06% 94,530
2025-06-10 2025-06-06 0.140 690,000 +0 0.06% 96,600
2025-06-09 2025-06-05 0.127 690,000 +0 0.06% 87,630
2025-06-06 2025-06-04 0.127 690,000 +0 0.06% 87,630
2025-06-05 2025-06-03 0.128 690,000 +0 0.06% 88,320
2025-06-04 2025-06-02 0.138 690,000 +0 0.06% 95,220
2025-06-03 2025-05-30 0.113 690,000 +0 0.06% 77,970
2025-06-02 2025-05-29 0.113 690,000 +0 0.06% 77,970
2025-05-30 2025-05-28 0.103 690,000 +0 0.06% 71,070
2025-05-29 2025-05-27 0.101 690,000 +0 0.06% 69,690
2025-05-28 2025-05-26 0.102 690,000 +0 0.06% 70,380
2025-05-27 2025-05-23 0.100 690,000 +0 0.06% 69,000
2025-05-26 2025-05-22 0.088 690,000 +0 0.06% 60,720
2025-05-23 2025-05-21 0.098 690,000 +0 0.06% 67,620
2025-05-22 2025-05-20 0.105 690,000 +0 0.06% 72,450
2025-05-21 2025-05-19 0.095 690,000 +0 0.06% 65,550
2025-05-20 2025-05-16 0.095 690,000 +0 0.06% 65,550
2025-05-19 2025-05-15 0.097 690,000 +0 0.06% 66,930
2025-05-16 2025-05-14 0.097 690,000 +0 0.06% 66,930
2025-05-15 2025-05-13 0.097 690,000 +0 0.06% 66,930
2025-05-14 2025-05-12 0.097 690,000 +0 0.06% 66,930
2025-05-13 2025-05-09 0.097 690,000 +0 0.06% 66,930
2025-05-12 2025-05-08 0.097 690,000 +0 0.06% 66,930
2025-05-09 2025-05-07 0.097 690,000 +0 0.06% 66,930
2025-05-08 2025-05-06 0.100 690,000 +0 0.06% 69,000
2025-05-07 2025-05-02 0.105 690,000 +0 0.06% 72,450
2025-05-06 2025-04-30 0.105 690,000 +0 0.06% 72,450
2025-05-02 2025-04-29 0.107 690,000 +0 0.06% 73,830
2025-04-30 2025-04-28 0.111 690,000 +0 0.06% 76,590
2025-04-29 2025-04-25 0.096 690,000 +0 0.06% 66,240
2025-04-28 2025-04-24 0.094 690,000 +0 0.06% 64,860
2025-04-25 2025-04-23 0.112 690,000 +0 0.06% 77,280
2025-04-24 2025-04-22 0.113 690,000 +0 0.06% 77,970
2025-04-23 2025-04-17 0.113 690,000 +0 0.06% 77,970
2025-04-22 2025-04-16 0.113 690,000 +0 0.06% 77,970
2025-04-17 2025-04-15 0.110 690,000 +0 0.06% 75,900
2025-04-16 2025-04-14 0.112 690,000 +0 0.06% 77,280
2025-04-15 2025-04-11 0.113 690,000 +0 0.06% 77,970
2025-04-14 2025-04-10 0.116 690,000 +0 0.06% 80,040
2025-04-11 2025-04-09 0.114 690,000 +0 0.06% 78,660
2025-04-10 2025-04-08 0.102 690,000 +0 0.06% 70,380
2025-04-09 2025-04-07 0.097 690,000 +0 0.06% 66,930
2025-04-08 2025-04-03 0.097 690,000 +0 0.06% 66,930
2025-04-07 2025-04-02 0.097 690,000 +0 0.06% 66,930
2025-04-03 2025-04-01 0.098 690,000 +0 0.06% 67,620
2025-04-02 2025-03-31 0.094 690,000 +0 0.06% 64,860
2025-04-01 2025-03-28 0.104 690,000 +50,000 0.06% 71,760
2025-03-12 2025-03-10 0.106 640,000 +90,000 0.06% 67,840
2025-03-05 2025-03-03 0.104 550,000 +30,000 0.05% 57,200
2024-06-03 2024-05-30 0.120 520,000 -980,000 0.04% 62,400
2023-09-18 2023-09-14 0.113 1,500,000 +180,000 0.13% 169,500
2023-09-15 2023-09-13 0.115 1,320,000 +20,000 0.11% 151,800
2023-07-18 2023-07-13 0.140 1,300,000 +100,000 0.11% 182,000
2023-07-13 2023-07-11 0.171 1,200,000 +100,000 0.10% 205,200
2023-07-07 2023-07-05 0.177 1,100,000 +100,000 0.09% 194,700
2023-05-30 2023-05-25 0.192 1,000,000 -200,000 0.09% 192,000
2023-05-15 2023-05-11 0.156 1,200,000 +200,000 0.10% 187,200
2022-09-27 2022-09-23 0.360 1,000,000 -100,000 0.09% 360,000
2022-09-21 2022-09-19 0.240 1,100,000 -100,000 0.09% 264,000
2022-09-14 2022-09-09 0.210 1,200,000 -110,000 0.10% 252,000
2022-03-21 2022-03-17 0.150 1,310,000 +100,000 0.11% 196,500
2022-02-08 2022-02-04 0.208 1,210,000 -20,000 0.10% 251,680
2022-01-14 2022-01-12 0.194 1,230,000 -30,000 0.11% 238,620
2021-11-17 2021-11-15 0.200 1,260,000 +20,000 0.11% 252,000
2021-03-11 2021-03-09 0.295 1,240,000 -300,000 0.11% 365,800
2021-01-20 2021-01-18 0.340 1,540,000 -200,000 0.13% 523,600
2020-12-08 2020-12-04 0.415 1,740,000 -40,000 0.15% 722,100
2020-12-04 2020-12-02 0.310 1,780,000 -100,000 0.15% 551,800
2020-10-29 2020-10-27 0.243 1,880,000 +50,000 0.16% 456,840
2020-10-19 2020-10-15 0.260 1,830,000 +50,000 0.16% 475,800
2020-07-30 2020-07-28 0.265 1,780,000 +40,000 0.15% 471,700
2020-07-14 2020-07-10 0.455 1,740,000 +110,000 0.15% 791,700
2020-06-02 2020-05-29 0.690 1,630,000 -90,000 0.14% 1,124,700
2020-05-22 2020-05-20 0.670 1,720,000 -10,000 0.15% 1,152,400
2020-05-05 2020-04-29 0.580 1,730,000 +10,000 0.15% 1,003,400
2019-12-30 2019-12-24 0.450 1,720,000 +100,000 0.15% 774,000
2019-12-17 2019-12-13 0.640 1,620,000 +500,000 0.14% 1,036,800
2019-10-18 2019-10-16 0.720 1,120,000 -10,000 0.10% 806,400
2019-09-20 2019-09-18 0.710 1,130,000 -30,000 0.10% 802,300
2019-09-06 2019-09-04 0.740 1,160,000 -90,000 0.10% 858,400
2019-09-05 2019-09-03 0.710 1,250,000 -50,000 0.11% 887,500
2019-08-23 2019-08-21 0.450 1,300,000 +60,000 0.11% 585,000
2019-08-13 2019-08-09 0.485 1,240,000 -20,000 0.11% 601,400
2019-08-12 2019-08-08 0.450 1,260,000 +30,000 0.11% 567,000
2019-08-05 2019-08-01 0.435 1,230,000 -70,000 0.11% 535,050
2019-07-23 2019-07-19 0.405 1,300,000 -20,000 0.11% 526,500
2019-07-10 2019-07-08 0.450 1,320,000 -20,000 0.11% 594,000
2019-07-08 2019-07-04 0.475 1,340,000 -10,000 0.12% 636,500
2019-07-05 2019-07-03 0.460 1,350,000 +10,000 0.12% 621,000
2019-07-04 2019-07-02 0.415 1,340,000 +20,000 0.12% 556,100
2019-07-03 2019-06-28 0.425 1,320,000 -140,000 0.11% 561,000
2019-07-02 2019-06-27 0.450 1,460,000 -1,790,000 0.13% 657,000
2019-05-16 2019-05-14 0.107 3,250,000 -90,000 0.28% 347,750
2019-02-27 2019-02-25 0.145 3,340,000 -60,000 0.29% 484,300
2019-02-01 2019-01-30 0.142 3,400,000 -570,000 0.29% 482,800
2018-10-16 2018-10-12 0.152 3,970,000 -100,000 0.34% 603,440
2018-10-04 2018-10-02 0.170 4,070,000 +90,000 0.35% 691,900
2018-08-21 2018-08-17 0.189 3,980,000 +100,000 0.34% 752,220
2018-08-09 2018-08-07 0.210 3,880,000 +100,000 0.33% 814,800
2018-08-06 2018-08-02 0.203 3,780,000 +130,000 0.33% 767,340
2018-08-01 2018-07-30 0.231 3,650,000 +220,000 0.31% 843,150
2018-07-31 2018-07-27 0.233 3,430,000 +10,000 0.30% 799,190
2018-07-26 2018-07-24 0.236 3,420,000 -160,000 0.29% 807,120
2018-05-15 2018-05-11 0.209 3,580,000 -40,000 0.31% 748,220
2018-05-14 2018-05-10 0.198 3,620,000 -60,000 0.31% 716,760
2018-05-11 2018-05-09 0.233 3,680,000 -200,000 0.32% 857,440
2018-05-08 2018-05-04 0.169 3,880,000 +200,000 0.33% 655,720
2018-04-27 2018-04-25 0.173 3,680,000 -100,000 0.32% 636,640
2018-04-25 2018-04-23 0.175 3,780,000 -10,000 0.33% 661,500
2018-04-19 2018-04-17 0.214 3,790,000 +160,000 0.33% 811,060
2018-04-18 2018-04-16 0.210 3,630,000 +180,000 0.31% 762,300
2018-04-13 2018-04-11 0.175 3,450,000 +100,000 0.30% 603,750
2018-04-06 2018-04-03 0.170 3,350,000 -100,000 0.29% 569,500
2018-03-26 2018-03-22 0.155 3,450,000 +100,000 0.30% 534,750
2018-03-21 2018-03-19 0.166 3,350,000 +20,000 0.29% 556,100
2018-03-09 2018-03-07 0.183 3,330,000 +770,000 0.29% 609,390
2018-03-06 2018-03-02 0.201 2,560,000 +290,000 0.22% 514,560
2018-03-05 2018-03-01 0.220 2,270,000 +10,000 0.20% 499,400
2018-03-02 2018-02-28 0.224 2,260,000 -80,000 0.19% 506,240
2018-02-28 2018-02-26 0.230 2,340,000 +400,000 0.20% 538,200
2018-02-27 2018-02-23 0.228 1,940,000 +1,000,000 0.17% 442,320
2018-02-23 2018-02-21 0.249 940,000 -70,000 0.08% 234,060
2018-02-22 2018-02-20 0.249 1,010,000 +80,000 0.09% 251,490
2018-02-21 2018-02-15 0.295 930,000 +250,000 0.08% 274,350
2018-02-14 2018-02-12 0.310 680,000 +150,000 0.06% 210,800
2018-02-13 2018-02-09 0.335 530,000 +210,000 0.05% 177,550
2018-02-12 2018-02-08 0.480 320,000 +150,000 0.03% 153,600
2018-02-09 2018-02-07 0.920 170,000 +30,000 0.01% 156,400
2018-02-08 2018-02-06 0.940 140,000 -40,000 0.01% 131,600
2018-02-06 2018-02-02 0.790 180,000 -70,000 0.02% 142,200
2018-02-02 2018-01-31 0.700 250,000 +50,000 0.02% 175,000
2018-02-01 2018-01-30 0.650 200,000 +20,000 0.02% 130,000
2018-01-31 2018-01-29 0.700 180,000 +60,000 0.02% 126,000
2018-01-30 2018-01-26 0.840 120,000 +10,000 0.01% 100,800
2018-01-29 2018-01-25 0.910 110,000 +30,000 0.01% 100,100
2018-01-26 2018-01-24 0.920 80,000 +10,000 0.01% 73,600
2018-01-25 2018-01-23 0.960 70,000 -10,000 0.01% 67,200
2018-01-24 2018-01-22 1.040 80,000 +20,000 0.01% 83,200
2018-01-23 2018-01-19 1.340 60,000 +50,000 0.01% 80,400
2018-01-22 2018-01-18 1.490 10,000 +10,000 0.00% 14,900
2018-01-19 2018-01-17 1.480 0 -10,000
2018-01-18 2018-01-16 1.550 10,000 +10,000 0.00% 15,500
2018-01-03 2017-12-29 1.130 0 -10,000
2017-12-27 2017-12-21 0.960 10,000 -10,000 0.00% 9,600
2017-12-05 2017-12-01 1.130 20,000 +10,000 0.00% 22,600
2017-11-28 2017-11-24 1.010 10,000 +10,000 0.00% 10,100
2017-11-24 2017-11-22 0.990 0 -100,000
2017-11-20 2017-11-16 0.790 100,000 -20,000 0.01% 79,000
2017-11-17 2017-11-15 0.740 120,000 +20,000 0.01% 88,800
2017-11-15 2017-11-13 0.790 100,000 +90,000 0.01% 79,000
2017-11-10 2017-11-08 0.540 10,000 -10,000 0.00% 5,400
2017-11-09 2017-11-07 0.560 20,000 -70,000 0.00% 11,200
2017-11-08 2017-11-06 0.470 90,000 -100,000 0.01% 42,300
2017-11-07 2017-11-03 0.450 190,000 -10,000 0.02% 85,500
2017-11-06 2017-11-02 0.485 200,000 -1,020,000 0.02% 97,000
2017-10-19 2017-10-17 0.212 1,220,000 +300,000 0.10% 258,640
2017-10-11 2017-10-09 0.178 920,000 -20,000 0.08% 163,760
2017-09-20 2017-09-18 0.170 940,000 +10,000 0.08% 159,800
2017-08-07 2017-08-03 0.240 930,000 +100,000 0.08% 223,200
2017-07-21 2017-07-19 0.265 830,000 +600,000 0.07% 219,950
2017-07-12 2017-07-10 0.280 230,000 -50,000 0.02% 64,400
2017-06-29 2017-06-27 0.270 280,000 +110,000 0.02% 75,600
2017-06-23 2017-06-21 0.335 170,000 -200,000 0.01% 56,950
2017-06-19 2017-06-15 0.290 370,000 +50,000 0.03% 107,300
2017-05-31 2017-05-26 0.280 320,000 +130,000 0.03% 89,600
2017-05-29 2017-05-25 0.275 190,000 +70,000 0.02% 52,250
2017-05-22 2017-05-18 0.330 120,000 -100,000 0.01% 39,600
2017-05-17 2017-05-15 0.345 220,000 +70,000 0.02% 75,900
2017-05-15 2017-05-11 0.370 150,000 +100,000 0.01% 55,500
2017-04-19 2017-04-13 0.400 50,000 0.00% 20,000

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