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 0.155 1,058,000 +0 0.09% 163,990
2025-10-13 2025-10-09 0.155 1,058,000 +0 0.09% 163,990
2025-10-10 2025-10-08 0.157 1,058,000 +0 0.09% 166,106
2025-10-09 2025-10-06 0.162 1,058,000 +0 0.09% 171,396
2025-10-08 2025-10-03 0.162 1,058,000 +0 0.09% 171,396
2025-10-06 2025-10-02 0.160 1,058,000 +0 0.09% 169,280
2025-10-03 2025-09-30 0.162 1,058,000 +0 0.09% 171,396
2025-10-02 2025-09-29 0.165 1,058,000 +0 0.09% 174,570
2025-09-30 2025-09-26 0.162 1,058,000 +0 0.09% 171,396
2025-09-29 2025-09-25 0.160 1,058,000 -200,000 0.09% 169,280
2025-08-28 2025-08-26 0.188 1,258,000 +80,000 0.11% 236,504
2025-08-19 2025-08-15 0.176 1,178,000 -50,000 0.10% 207,328
2025-08-12 2025-08-08 0.200 1,228,000 +200,000 0.11% 245,600
2025-08-07 2025-08-05 0.193 1,028,000 +86,000 0.09% 198,404
2025-08-06 2025-08-04 0.233 942,000 +134,000 0.08% 219,486
2025-08-05 2025-08-01 0.255 808,000 -30,000 0.07% 206,040
2025-08-04 2025-07-31 0.236 838,000 -430,000 0.07% 197,768
2025-05-28 2025-05-26 0.135 1,268,000 -2,000 0.14% 171,180
2025-05-27 2025-05-23 0.129 1,270,000 +2,000 0.14% 163,830
2025-05-21 2025-05-19 0.137 1,268,000 -2,000 0.14% 173,716
2025-05-16 2025-05-14 0.140 1,270,000 +2,000 0.14% 177,800
2025-04-10 2025-04-08 0.138 1,268,000 +150,000 0.14% 174,984
2024-10-18 2024-10-16 0.165 1,118,000 +180,000 0.12% 184,470
2024-10-09 2024-10-07 0.205 938,000 +150,000 0.10% 192,290
2024-10-02 2024-09-27 0.260 788,000 +50,000 0.09% 204,880
2024-09-30 2024-09-26 0.176 738,000 -18,000 0.08% 129,888
2024-07-11 2024-07-09 0.205 756,000 -6,000 0.08% 154,980
2024-06-20 2024-06-18 0.240 762,000 -82,000 0.08% 182,880
2024-06-14 2024-06-12 0.265 844,000 -18,000 0.09% 223,660
2024-06-11 2024-06-06 0.280 862,000 -94,000 0.09% 241,360
2024-05-20 2024-05-16 0.310 956,000 +94,000 0.10% 296,360
2024-05-14 2024-05-10 0.350 862,000 -82,000 0.09% 301,700
2024-05-13 2024-05-09 0.380 944,000 +130,000 0.10% 358,720
2024-05-10 2024-05-08 0.455 814,000 +150,000 0.09% 370,370
2024-05-09 2024-05-07 0.375 664,000 -40,000 0.07% 249,000
2024-05-08 2024-05-06 0.239 704,000 +160,000 0.08% 168,256
2024-02-14 2024-02-07 0.280 544,000 +100,000 0.07% 152,320
2024-01-19 2024-01-17 0.460 444,000 +2,000 0.05% 204,240
2024-01-17 2024-01-15 0.600 442,000 +36,000 0.05% 265,200
2024-01-16 2024-01-12 0.820 406,000 +6,000 0.05% 332,920
2023-12-20 2023-12-18 1.240 400,000 +10,000 0.05% 496,000
2023-11-13 2023-11-09 1.200 390,000 +8,000 0.05% 468,000
2023-11-09 2023-11-07 1.320 382,000 +4,000 0.05% 504,240
2023-10-27 2023-10-25 1.380 378,000 +8,000 0.05% 521,640
2023-10-19 2023-10-17 2.300 370,000 -4,000 0.05% 851,000
2023-10-18 2023-10-16 2.260 374,000 +8,000 0.05% 845,240
2023-10-16 2023-10-12 2.470 366,000 +4,000 0.05% 904,020
2023-10-11 2023-10-09 2.470 362,000 +4,000 0.04% 894,140
2023-10-06 2023-10-04 3.000 358,000 +4,000 0.04% 1,074,000
2023-10-05 2023-10-03 2.770 354,000 +4,000 0.04% 980,580
2023-10-03 2023-09-28 2.630 350,000 -30,000 0.04% 920,500
2023-09-13 2023-09-11 2.630 380,000 -2,000 0.05% 999,400
2023-09-11 2023-09-06 2.680 382,000 +200,000 0.05% 1,023,760
2023-09-07 2023-09-05 2.410 182,000 -30,000 0.02% 438,620
2023-08-24 2023-08-22 1.260 212,000 +50,000 0.03% 267,120
2023-08-18 2023-08-16 1.490 162,000 +2,000 0.02% 241,380
2023-08-17 2023-08-15 1.620 160,000 -18,000 0.02% 259,200
2023-08-10 2023-08-08 2.120 178,000 +4,000 0.02% 377,360
2023-08-09 2023-08-07 2.360 174,000 +18,000 0.02% 410,640
2023-08-08 2023-08-04 2.500 156,000 +2,000 0.02% 390,000
2023-08-07 2023-08-03 2.620 154,000 +4,000 0.02% 403,480
2023-07-21 2023-07-19 2.470 150,000 +2,000 0.02% 370,500
2023-07-19 2023-07-14 2.480 148,000 +4,000 0.02% 367,040
2023-07-14 2023-07-12 2.580 144,000 -6,000 0.02% 371,520
2023-07-13 2023-07-11 2.540 150,000 +2,000 0.02% 381,000
2023-07-12 2023-07-10 2.700 148,000 +2,000 0.02% 399,600
2023-07-11 2023-07-07 2.800 146,000 +2,000 0.02% 408,800
2023-07-06 2023-07-04 2.800 144,000 +2,000 0.02% 403,200
2023-07-05 2023-07-03 3.010 142,000 -2,000 0.02% 427,420
2023-07-04 2023-06-30 3.200 144,000 -4,000 0.02% 460,800
2023-06-30 2023-06-28 3.200 148,000 -6,000 0.02% 473,600
2023-06-29 2023-06-27 3.960 154,000 +10,000 0.02% 609,840
2023-06-28 2023-06-26 3.770 144,000 +10,000 0.02% 542,880
2023-06-26 2023-06-21 2.080 134,000 +6,000 0.02% 278,720
2023-06-14 2023-06-12 4.440 128,000 -224,000 0.02% 568,320
2023-06-09 2023-06-07 4.870 352,000 -116,000 0.04% 1,714,240
2023-06-07 2023-06-05 5.340 468,000 -10,000 0.06% 2,499,120
2023-06-06 2023-06-02 5.440 478,000 -50,000 0.06% 2,600,320
2023-06-05 2023-06-01 5.370 528,000 -152,000 0.06% 2,835,360
2023-06-02 2023-05-31 5.090 680,000 -96,000 0.08% 3,461,200
2023-06-01 2023-05-30 5.010 776,000 -160,000 0.10% 3,887,760
2023-05-31 2023-05-29 5.740 936,000 -54,000 0.12% 5,372,640
2023-04-13 2023-04-11 7.640 990,000 +10,000 0.12% 7,563,600
2023-03-28 2023-03-24 8.260 980,000 +6,000 0.12% 8,094,800
2023-03-14 2023-03-10 9.770 974,000 -160,000 0.12% 9,515,980
2023-03-09 2023-03-07 9.880 1,134,000 -190,000 0.14% 11,203,920
2023-03-08 2023-03-06 9.000 1,324,000 -30,000 0.17% 11,916,000
2023-01-03 2022-12-29 9.010 1,354,000 -6,000 0.17% 12,199,540
2022-12-28 2022-12-22 8.570 1,360,000 -8,000 0.17% 11,655,200
2022-12-23 2022-12-21 8.430 1,368,000 -28,000 0.17% 11,532,240
2022-12-20 2022-12-16 8.580 1,396,000 -6,000 0.17% 11,977,680
2022-12-09 2022-12-07 8.960 1,402,000 -10,000 0.18% 12,561,920
2022-12-08 2022-12-06 8.060 1,412,000 -10,000 0.18% 11,380,720
2022-12-01 2022-11-29 7.530 1,422,000 -2,000 0.18% 10,707,660
2022-11-29 2022-11-25 7.550 1,424,000 -10,000 0.18% 10,751,200
2022-11-17 2022-11-15 7.630 1,434,000 +4,000 0.18% 10,941,420
2022-10-19 2022-10-17 7.960 1,430,000 -10,000 0.18% 11,382,800
2022-09-05 2022-09-01 8.870 1,440,000 -22,000 0.18% 12,772,800
2022-09-01 2022-08-30 9.480 1,462,000 -20,000 0.18% 13,859,760
2022-08-31 2022-08-29 9.690 1,482,000 -30,000 0.19% 14,360,580
2022-08-25 2022-08-23 10.040 1,512,000 -2,000 0.19% 15,180,480
2022-08-24 2022-08-22 10.280 1,514,000 +12,000 0.19% 15,563,920
2022-08-19 2022-08-17 8.020 1,502,000 +12,000 0.19% 12,046,040
2022-08-12 2022-08-10 10.980 1,490,000 -10,000 0.19% 16,360,200
2022-08-10 2022-08-08 10.960 1,500,000 -10,000 0.19% 16,440,000
2022-08-03 2022-08-01 10.420 1,510,000 -10,000 0.19% 15,734,200
2022-08-02 2022-07-29 10.740 1,520,000 -10,000 0.19% 16,324,800
2022-07-29 2022-07-27 11.140 1,530,000 +10,000 0.19% 17,044,200
2022-07-11 2022-07-07 7.060 1,520,000 -10,000 0.19% 10,731,200
2022-07-08 2022-07-06 7.180 1,530,000 +10,000 0.19% 10,985,400
2022-07-07 2022-07-05 6.960 1,520,000 -20,000 0.19% 10,579,200
2022-07-05 2022-06-30 4.880 1,540,000 +40,000 0.19% 7,515,200
2022-06-28 2022-06-24 5.440 1,500,000 -20,000 0.19% 8,160,000
2022-06-27 2022-06-23 5.280 1,520,000 -60,000 0.19% 8,025,600
2022-06-24 2022-06-22 4.670 1,580,000 -20,000 0.20% 7,378,600
2022-06-23 2022-06-21 4.100 1,600,000 +20,000 0.20% 6,560,000
2022-06-22 2022-06-20 3.670 1,580,000 +10,000 0.20% 5,798,600
2022-06-21 2022-06-17 3.600 1,570,000 +40,000 0.20% 5,652,000
2022-06-20 2022-06-16 3.180 1,530,000 +40,000 0.19% 4,865,400
2022-06-17 2022-06-15 2.900 1,490,000 +300,000 0.19% 4,321,000
2022-06-15 2022-06-13 2.840 1,190,000 +20,000 0.15% 3,379,600
2022-06-13 2022-06-09 2.460 1,170,000 -30,000 0.15% 2,878,200
2022-04-26 2022-04-22 1.900 1,200,000 +50,000 0.15% 2,280,000
2022-04-13 2022-04-11 1.840 1,150,000 +60,000 0.14% 2,116,000
2022-04-11 2022-04-07 1.850 1,090,000 -60,000 0.14% 2,016,500
2022-04-08 2022-04-06 1.810 1,150,000 -20,000 0.14% 2,081,500
2022-03-22 2022-03-18 1.760 1,170,000 +30,000 0.15% 2,059,200
2022-03-21 2022-03-17 1.480 1,140,000 +30,000 0.14% 1,687,200
2022-03-18 2022-03-16 1.270 1,110,000 +30,000 0.14% 1,409,700
2022-03-17 2022-03-15 1.790 1,080,000 +30,000 0.14% 1,933,200
2022-02-14 2022-02-10 0.720 1,050,000 +50,000 0.13% 756,000
2022-02-11 2022-02-09 0.810 1,000,000 +80,000 0.12% 810,000
2022-02-10 2022-02-08 1.010 920,000 +80,000 0.11% 929,200
2022-02-09 2022-02-07 1.070 840,000 -80,000 0.10% 898,800
2022-01-26 2022-01-24 0.940 920,000 +80,000 0.11% 864,800
2022-01-21 2022-01-19 0.680 840,000 +50,000 0.10% 571,200
2021-11-17 2021-11-15 0.250 790,000 +50,000 0.10% 197,500
2021-03-15 2021-03-11 0.161 740,000 -10,000 0.09% 119,140
2021-03-03 2021-03-01 0.191 750,000 +100,000 0.09% 143,250
2021-02-25 2021-02-23 0.165 650,000 +20,000 0.08% 107,250
2021-02-01 2021-01-28 0.153 630,000 +50,000 0.08% 96,390
2020-11-26 2020-11-24 0.200 580,000 +30,000 0.07% 116,000
2020-11-24 2020-11-20 0.199 550,000 -30,000 0.07% 109,450
2020-09-09 2020-09-07 0.290 580,000 +500,000 0.07% 168,200
2020-09-07 2020-09-03 0.270 80,000 -120,000 0.01% 21,600
2020-09-02 2020-08-31 0.244 200,000 +120,000 0.03% 48,800
2020-09-01 2020-08-28 0.196 80,000 -170,000 0.01% 15,680
2020-08-27 2020-08-25 0.120 250,000 +170,000 0.03% 30,000
2019-12-30 2019-12-24 0.200 80,000 -10,000 0.01% 16,000
2019-06-19 2019-06-17 0.243 90,000 -40,000 0.01% 21,870
2019-05-17 2019-05-15 0.237 130,000 -20,000 0.02% 30,810
2019-05-09 2019-05-07 0.246 150,000 -10,000 0.02% 36,900
2019-01-03 2018-12-31 0.265 160,000 -100,000 0.02% 42,400
2018-12-18 2018-12-14 0.285 260,000 +100,000 0.03% 74,100
2018-12-04 2018-11-30 0.285 160,000 -230,000 0.02% 45,600
2018-11-09 2018-11-07 0.265 390,000 -10,000 0.05% 103,350
2018-11-05 2018-11-01 0.275 400,000 -200,000 0.05% 110,000
2018-10-08 2018-10-04 0.300 600,000 -400,000 0.07% 180,000
2018-09-05 2018-09-03 0.315 1,000,000 -50,000 0.12% 315,000
2018-08-31 2018-08-29 0.325 1,050,000 -100,000 0.13% 341,250
2018-08-29 2018-08-27 0.325 1,150,000 +30,000 0.14% 373,750
2018-08-27 2018-08-23 0.310 1,120,000 -740,000 0.14% 347,200
2018-08-16 2018-08-14 0.200 1,860,000 -160,000 0.23% 372,000
2018-08-13 2018-08-09 0.200 2,020,000 -150,000 0.25% 404,000
2018-08-08 2018-08-06 0.189 2,170,000 +100,000 0.27% 410,130
2018-08-07 2018-08-03 0.193 2,070,000 +30,000 0.26% 399,510
2018-08-06 2018-08-02 0.195 2,040,000 -100,000 0.26% 397,800
2018-08-02 2018-07-31 0.200 2,140,000 +50,000 0.27% 428,000
2018-07-31 2018-07-27 0.203 2,090,000 +10,000 0.26% 424,270
2018-07-26 2018-07-24 0.205 2,080,000 +200,000 0.26% 426,400
2018-07-24 2018-07-20 0.208 1,880,000 +160,000 0.24% 391,040
2018-07-19 2018-07-17 0.210 1,720,000 +480,000 0.21% 361,200
2018-07-18 2018-07-16 0.218 1,240,000 +680,000 0.15% 270,320
2018-07-17 2018-07-13 0.730 560,000 +30,000 0.07% 408,800
2018-07-10 2018-07-06 0.630 530,000 -50,000 0.07% 333,900
2018-07-04 2018-06-29 0.650 580,000 -10,000 0.07% 377,000
2018-06-28 2018-06-26 0.700 590,000 +10,000 0.07% 413,000
2018-06-27 2018-06-25 0.750 580,000 +10,000 0.07% 435,000
2018-06-26 2018-06-22 0.820 570,000 -30,000 0.07% 467,400
2018-06-22 2018-06-20 0.880 600,000 +30,000 0.07% 528,000
2018-06-21 2018-06-19 0.840 570,000 +480,000 0.07% 478,800
2018-06-07 2018-06-05 0.750 90,000 -50,000 0.01% 67,500
2018-06-01 2018-05-30 0.620 140,000 +100,000 0.02% 86,800
2018-05-16 2018-05-14 0.940 40,000 +40,000 0.01% 37,600
2018-01-31 2018-01-29 5.150 0 -10,000
2018-01-30 2018-01-26 5.310 10,000 +10,000 0.00% 53,100
2018-01-26 2018-01-24 5.420 0 -10,000
2018-01-25 2018-01-23 5.470 10,000 +10,000 0.00% 54,700
2017-10-03 2017-09-28 5.640 0 -10,000
2017-09-11 2017-09-07 7.150 10,000 +10,000 0.00% 71,500
2017-09-08 2017-09-06 7.050 0 -70,000
2017-09-07 2017-09-05 6.800 70,000 -10,000 0.01% 476,000
2017-09-06 2017-09-04 6.300 80,000 +10,000 0.01% 504,000
2017-09-04 2017-08-31 5.000 70,000 -20,000 0.01% 350,000
2017-09-01 2017-08-30 3.860 90,000 +10,000 0.01% 347,400
2017-08-29 2017-08-25 2.840 80,000 +10,000 0.01% 227,200
2017-08-03 2017-08-01 2.180 70,000 -10,000 0.01% 152,600
2017-07-28 2017-07-26 2.220 80,000 -20,000 0.01% 177,600
2017-07-19 2017-07-17 2.190 100,000 -10,000 0.01% 219,000
2017-07-18 2017-07-14 2.150 110,000 -10,000 0.01% 236,500
2017-07-17 2017-07-13 2.180 120,000 +70,000 0.01% 261,600
2017-07-14 2017-07-12 2.410 50,000 -10,000 0.01% 120,500
2017-07-13 2017-07-11 2.420 60,000 -20,000 0.01% 145,200
2017-07-12 2017-07-10 2.380 80,000 +30,000 0.01% 190,400
2017-07-11 2017-07-07 2.220 50,000 -30,000 0.01% 111,000
2017-07-10 2017-07-06 2.200 80,000 +10,000 0.01% 176,000
2017-07-07 2017-07-05 1.970 70,000 +10,000 0.01% 137,900
2017-07-06 2017-07-04 1.840 60,000 -10,000 0.01% 110,400
2017-07-05 2017-07-03 1.220 70,000 +20,000 0.01% 85,400
2017-07-04 2017-06-30 1.140 50,000 -40,000 0.01% 57,000
2017-07-03 2017-06-29 0.910 90,000 -10,000 0.01% 81,900
2017-06-30 2017-06-28 0.870 100,000 -10,000 0.01% 87,000
2017-06-29 2017-06-27 0.900 110,000 +80,000 0.01% 99,000
2017-06-28 2017-06-26 0.930 30,000 -20,000 0.00% 27,900
2017-06-27 2017-06-23 0.840 50,000 +20,000 0.01% 42,000
2017-06-26 2017-06-22 1.160 30,000 +30,000 0.00% 34,800
2017-06-23 2017-06-21 1.230 0 -10,000
2017-06-22 2017-06-20 0.990 10,000 -110,000 0.00% 9,900
2017-06-21 2017-06-19 0.650 120,000 +20,000 0.01% 78,000
2017-06-16 2017-06-14 0.590 100,000 0.01% 59,000

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