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 0.990 37,150 +0 0.07% 36,778
2025-10-13 2025-10-09 0.990 37,150 +0 0.07% 36,778
2025-10-10 2025-10-08 0.960 37,150 +0 0.07% 35,664
2025-10-09 2025-10-06 0.960 37,150 +0 0.07% 35,664
2025-10-08 2025-10-03 0.980 37,150 +0 0.07% 36,407
2025-10-06 2025-10-02 1.000 37,150 +0 0.07% 37,150
2025-10-03 2025-09-30 1.000 37,150 +0 0.07% 37,150
2025-10-02 2025-09-29 0.990 37,150 +0 0.07% 36,778
2025-09-30 2025-09-26 0.930 37,150 +0 0.07% 34,550
2025-09-29 2025-09-25 0.960 37,150 +0 0.07% 35,664
2025-09-26 2025-09-24 0.920 37,150 +0 0.07% 34,178
2025-09-25 2025-09-23 0.920 37,150 +0 0.07% 34,178
2025-09-24 2025-09-22 0.940 37,150 +0 0.07% 34,921
2025-09-23 2025-09-19 0.940 37,150 +0 0.07% 34,921
2025-09-22 2025-09-18 0.960 37,150 +0 0.07% 35,664
2025-09-19 2025-09-17 0.950 37,150 +0 0.07% 35,292
2025-09-18 2025-09-16 0.900 37,150 +0 0.07% 33,435
2025-09-17 2025-09-15 0.780 37,150 +0 0.07% 28,977
2025-09-16 2025-09-12 0.780 37,150 +0 0.07% 28,977
2025-09-15 2025-09-11 0.790 37,150 +0 0.07% 29,348
2025-09-12 2025-09-10 0.790 37,150 +0 0.07% 29,348
2025-09-11 2025-09-09 0.750 37,150 +0 0.07% 27,862
2025-09-10 2025-09-08 0.700 37,150 +0 0.07% 26,005
2025-09-09 2025-09-05 0.750 37,150 +0 0.07% 27,862
2025-09-08 2025-09-04 0.730 37,150 +0 0.07% 27,120
2025-09-05 2025-09-03 0.830 37,150 +0 0.07% 30,834
2025-09-04 2025-09-02 0.880 37,150 +0 0.07% 32,692
2025-09-03 2025-09-01 0.990 37,150 +0 0.07% 36,778
2025-09-02 2025-08-29 1.040 37,150 +0 0.07% 38,636
2025-09-01 2025-08-28 1.050 37,150 +0 0.07% 39,008
2025-08-29 2025-08-27 1.030 37,150 +0 0.07% 38,264
2025-08-28 2025-08-26 1.050 37,150 +0 0.07% 39,008
2025-08-27 2025-08-25 1.050 37,150 +0 0.07% 39,008
2025-08-26 2025-08-22 0.990 37,150 +0 0.07% 36,778
2025-08-25 2025-08-21 1.090 37,150 +0 0.07% 40,494
2025-08-22 2025-08-20 1.110 37,150 +0 0.07% 41,236
2025-08-21 2025-08-19 2.910 37,150 +0 0.07% 108,104
2025-08-20 2025-08-18 0.742 37,150 +19,660 0.07% 27,547
2025-08-19 2025-08-15 0.777 17,490 -61,418 0.07% 13,587
2023-08-29 2023-08-25 1.789 78,908 -6,372 0.07% 141,170
2023-08-24 2023-08-22 1.836 85,280 +6,372 0.08% 156,585
2023-07-14 2023-07-12 1.412 78,908 -425 0.09% 111,450
2023-07-13 2023-07-11 1.318 79,333 -2,124 0.09% 104,581
2023-07-12 2023-07-10 1.295 81,457 -16,567 0.09% 105,463
2023-06-27 2023-06-23 1.648 98,024 -3,611 0.11% 161,525
2023-06-26 2023-06-21 1.742 101,635 +6,372 0.11% 177,045
2023-06-23 2023-06-20 1.836 95,263 +10,196 0.11% 174,915
2023-06-21 2023-06-19 2.213 85,067 +34,621 0.09% 188,234
2023-06-20 2023-06-16 2.048 50,446 -34,834 0.06% 103,313
2023-06-19 2023-06-15 9.063 85,280 -5,098 0.09% 772,889
2023-06-16 2023-06-14 7.886 90,378 -151,974 0.10% 712,716
2023-06-15 2023-06-13 5.885 242,352 -14,125 0.27% 1,426,250
2023-06-14 2023-06-12 4.331 256,477 -1,274 0.28% 1,110,901
2023-03-24 2023-03-22 2.542 257,751 +25,382 0.33% 655,290
2022-11-18 2022-11-16 4.002 232,369 +106 0.29% 929,900
2022-09-30 2022-09-28 4.143 232,263 +42,481 0.31% 962,281
2022-09-27 2022-09-23 4.708 189,782 +21,240 0.25% 893,499
2022-09-26 2022-09-22 4.920 168,542 +12,744 0.22% 829,208
2022-09-22 2022-09-20 4.708 155,798 +18,586 0.21% 733,502
2022-06-14 2022-06-10 5.814 137,212 -1,700 0.18% 797,808
2022-06-09 2022-06-07 5.885 138,912 -2,124 0.18% 817,502
2022-06-08 2022-06-06 5.767 141,036 -1,593 0.19% 813,402
2022-06-07 2022-06-02 5.297 142,629 -11,045 0.19% 755,439
2022-06-02 2022-05-31 5.061 153,674 -106 0.20% 777,764
2022-05-12 2022-05-10 5.320 153,780 -8,496 0.20% 818,121
2022-05-11 2022-05-06 4.684 162,276 -10,195 0.22% 760,180
2022-04-13 2022-04-11 4.449 172,471 -4,142 0.23% 767,339
2021-11-05 2021-11-03 4.967 176,613 +26,763 0.35% 877,232
2021-10-04 2021-09-29 4.943 149,850 -1,700 0.30% 740,773
2021-09-08 2021-09-06 4.967 151,550 -849 0.30% 752,744
2021-08-19 2021-08-17 4.943 152,399 +28,249 0.30% 753,374
2021-08-10 2021-08-06 5.014 124,150 +7,541 0.25% 622,494
2021-07-28 2021-07-26 5.014 116,609 +4,248 0.23% 584,683
2021-07-27 2021-07-23 5.132 112,361 +8,496 0.22% 576,609
2021-07-21 2021-07-19 5.885 103,865 +2,124 0.25% 611,249
2021-07-19 2021-07-15 5.861 101,741 -6,903 0.24% 596,355
2021-07-15 2021-07-13 5.414 108,644 -11,151 0.26% 588,224
2021-05-17 2021-05-13 4.473 119,795 -1,062 0.29% 535,798
2021-05-13 2021-05-11 4.684 120,857 +1,699 0.29% 566,153
2021-05-05 2021-05-03 4.802 119,158 -1,168 0.28% 572,219
2021-03-26 2021-03-24 5.414 120,326 +2,655 0.29% 651,473
2021-02-24 2021-02-22 5.179 117,671 -2,974 0.28% 609,398
2021-02-22 2021-02-18 5.320 120,645 +2,124 0.29% 641,840
2021-01-29 2021-01-27 5.744 118,521 +5,098 0.28% 680,760
2021-01-28 2021-01-26 6.003 113,423 -3,399 0.27% 680,848
2021-01-19 2021-01-15 5.132 116,822 -3,717 0.28% 599,502
2021-01-12 2021-01-08 5.344 120,539 -6,797 0.29% 644,114
2021-01-08 2021-01-06 5.155 127,336 +21,241 0.30% 656,454
2020-12-29 2020-12-24 5.767 106,095 -850 0.25% 611,885
2020-12-22 2020-12-18 5.814 106,945 -531 0.26% 621,823
2020-12-07 2020-12-03 6.003 107,476 +42,481 0.26% 645,150
2020-12-04 2020-12-02 6.827 64,995 -16,993 0.16% 443,698
2020-12-03 2020-12-01 5.485 81,988 +16,993 0.20% 449,692
2020-11-30 2020-11-26 5.603 64,995 -1,275 0.16% 364,138
2020-11-25 2020-11-23 5.791 66,270 -849 0.16% 383,761
2020-11-24 2020-11-20 6.003 67,119 -1,169 0.16% 402,898
2020-11-23 2020-11-19 6.356 68,288 +4,461 0.16% 434,028
2020-11-20 2020-11-18 6.120 63,827 -4,461 0.15% 390,649
2020-11-19 2020-11-17 6.474 68,288 +9,134 0.16% 442,065
2020-11-18 2020-11-16 7.533 59,154 +25,913 0.14% 445,598
2020-11-17 2020-11-13 37.664 33,241 +850 0.08% 1,251,997
2020-11-13 2020-11-11 42.372 32,391 +27,824 0.08% 1,372,480
2020-10-30 2020-10-28 28.719 4,567 -743 0.01% 131,160
2020-10-21 2020-10-19 29.425 5,310 +743 0.01% 156,248
2020-10-19 2020-10-15 23.540 4,567 -2,124 0.01% 107,508
2020-10-06 2020-09-30 21.657 6,691 +850 0.02% 144,907
2020-10-05 2020-09-29 24.717 5,841 +1,274 0.01% 144,373
2020-09-11 2020-09-09 16.243 4,567 -4,248 0.01% 74,180
2020-04-16 2020-04-14 14.124 8,815 +4,248 0.02% 124,504
2020-03-12 2020-03-10 28.719 4,567 -318 0.01% 131,160
2019-12-27 2019-12-20 29.425 4,885 +318 0.01% 143,742
2019-11-29 2019-11-27 34.604 4,567 -318 0.01% 158,037
2019-11-25 2019-11-21 32.015 4,885 -1,487 0.01% 156,391
2019-11-22 2019-11-20 29.896 6,372 -3,823 0.02% 190,497
2019-11-21 2019-11-19 27.307 10,195 -9,771 0.02% 278,390
2019-11-20 2019-11-18 25.659 19,966 +3,399 0.05% 512,303
2019-11-19 2019-11-15 22.599 16,567 -8,497 0.04% 374,390
2019-11-18 2019-11-14 21.892 25,064 -1,699 0.06% 548,710
2019-10-24 2019-10-22 21.657 26,763 +1,699 0.08% 579,605
2019-10-17 2019-10-15 10.593 25,064 -424 0.07% 265,505
2019-09-25 2019-09-23 11.417 25,488 -638 0.07% 290,996
2019-09-02 2019-08-29 8.121 26,126 -849 0.07% 212,178
2019-08-30 2019-08-28 8.004 26,975 +849 0.08% 215,898
2019-08-28 2019-08-26 9.063 26,126 -1,699 0.07% 236,779
2019-07-26 2019-07-24 11.064 27,825 -743 0.08% 307,852
2019-07-19 2019-07-17 11.417 28,568 +9,133 0.08% 326,160
2019-07-08 2019-07-04 13.889 19,435 -1,381 0.05% 269,927
2019-06-28 2019-06-26 13.418 20,816 +425 0.06% 279,307
2019-06-26 2019-06-24 16.007 20,391 -531 0.06% 326,405
2019-06-13 2019-06-11 19.538 20,922 -2,124 0.06% 408,781
2019-06-10 2019-06-05 20.715 23,046 -1,274 0.07% 477,405
2019-06-05 2019-06-03 20.951 24,320 +2,549 0.07% 509,522
2019-05-29 2019-05-27 17.420 21,771 -213 0.06% 379,244
2019-05-24 2019-05-22 15.066 21,984 +531 0.06% 331,204
2019-05-23 2019-05-21 12.241 21,453 +1,806 0.06% 262,604
2019-05-22 2019-05-20 13.889 19,647 +212 0.06% 272,871
2019-05-16 2019-05-14 16.243 19,435 +1,275 0.06% 315,677
2019-05-08 2019-05-06 19.068 18,160 +2,124 0.05% 346,266
2019-05-02 2019-04-29 21.186 16,036 +849 0.05% 339,741
2019-04-30 2019-04-26 22.599 15,187 +637 0.04% 343,204
2019-04-29 2019-04-25 24.246 14,550 +531 0.04% 352,784
2019-04-26 2019-04-24 26.836 14,019 +3,930 0.04% 376,211
2019-04-25 2019-04-23 31.779 10,089 -4,248 0.03% 320,620
2019-04-18 2019-04-16 24.246 14,337 +4,248 0.04% 347,620
2019-04-16 2019-04-12 16.949 10,089 +1,274 0.03% 170,998
2019-04-15 2019-04-11 18.597 8,815 +6,372 0.03% 163,930
2019-03-11 2019-03-07 32.721 2,443 +425 0.01% 79,937
2018-10-26 2018-10-24 42.608 2,018 -106 0.01% 85,982
2018-10-03 2018-09-28 40.254 2,124 +106 0.01% 85,499
2018-09-28 2018-09-26 38.135 2,018 -106 0.01% 76,957
2018-09-19 2018-09-17 39.077 2,124 +106 0.01% 82,999
2018-08-22 2018-08-20 42.608 2,018 +637 0.01% 85,982
2018-06-28 2018-06-26 57.203 1,381 -106 0.00% 78,997
2018-06-13 2018-06-11 47.551 1,487 -42,480 0.00% 70,708
2018-06-12 2018-06-08 47.080 43,967 +42,480 0.13% 2,069,979
2018-05-29 2018-05-25 49.434 1,487 +850 0.00% 73,509
2018-04-10 2018-04-06 81.214 637 +106 0.00% 51,733
2018-02-20 2018-02-13 85.215 531 -319 0.00% 45,249
2018-02-14 2018-02-12 85.215 850 -424 0.00% 72,433
2018-02-13 2018-02-09 82.155 1,274 -3,080 0.00% 104,666
2018-02-05 2018-02-01 85.686 4,354 +849 0.01% 373,077
2018-01-23 2018-01-19 89.923 3,505 +425 0.01% 315,181
2018-01-19 2018-01-17 90.159 3,080 +1,168 0.01% 277,689
2018-01-16 2018-01-12 86.628 1,912 +1,275 0.01% 165,632
2018-01-03 2017-12-29 87.099 637 +425 0.00% 55,482
2017-12-13 2017-12-11 91.336 212 -213 0.00% 19,363
2017-11-29 2017-11-27 90.630 425 -2,336 0.00% 38,518
2017-11-20 2017-11-16 86.628 2,761 -213 0.01% 239,179
2017-11-16 2017-11-14 85.922 2,974 -424 0.01% 255,531
2017-11-09 2017-11-07 75.564 3,398 -638 0.01% 256,766
2017-11-03 2017-11-01 61.911 4,036 -424 0.01% 249,871
2017-11-01 2017-10-30 61.204 4,460 -531 0.01% 272,972
2017-10-25 2017-10-23 59.557 4,991 +1,699 0.01% 297,247
2017-10-24 2017-10-20 59.086 3,292 +531 0.01% 194,510
2017-10-23 2017-10-19 58.850 2,761 +106 0.01% 162,486
2017-10-19 2017-10-17 62.381 2,655 -425 0.01% 165,623
2017-10-17 2017-10-13 58.380 3,080 -1,380 0.01% 179,809
2017-09-26 2017-09-22 51.788 4,460 +424 0.01% 230,976
2017-09-21 2017-09-19 52.730 4,036 +425 0.01% 212,818
2017-09-19 2017-09-15 53.436 3,611 +425 0.01% 192,958
2017-09-06 2017-09-04 52.024 3,186 +425 0.01% 165,748
2017-09-05 2017-09-01 54.849 2,761 +849 0.01% 151,437
2017-09-01 2017-08-30 67.560 1,912 -3,079 0.01% 129,175
2017-08-22 2017-08-18 72.033 4,991 -2,443 0.01% 359,516
2017-08-21 2017-08-17 72.268 7,434 -4,248 0.02% 537,242
2017-08-17 2017-08-15 72.974 11,682 +1,274 0.03% 852,488
2017-08-11 2017-08-09 72.739 10,408 +106 0.03% 757,068
2017-07-26 2017-07-24 67.089 10,302 -106 0.03% 691,155
2017-07-21 2017-07-19 71.327 10,408 +106 0.03% 742,368
2017-07-18 2017-07-14 74.858 10,302 -1,274 0.03% 771,184
2017-07-12 2017-07-10 52.730 11,576 -850 0.03% 610,402
2017-07-11 2017-07-07 54.378 12,426 +850 0.04% 675,698
2017-07-10 2017-07-06 52.024 11,576 +1,699 0.03% 602,227
2017-07-03 2017-06-29 44.726 9,877 -106 0.03% 441,761
2017-06-30 2017-06-28 42.372 9,983 -106 0.03% 423,002
2017-06-26 2017-06-22 50.847 10,089 +425 0.03% 512,993
2017-06-21 2017-06-19 53.436 9,664 -319 0.03% 516,407
2017-06-20 2017-06-16 53.436 9,983 -106 0.03% 533,453
2017-06-16 2017-06-14 53.907 10,089 +318 0.03% 543,867
2017-06-14 2017-06-12 52.965 9,771 -849 0.03% 517,524
2017-06-13 2017-06-09 48.493 10,620 0.03% 514,992

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