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 0.420 184,750 +0 0.05% 77,595
2025-10-13 2025-10-09 0.430 184,750 +0 0.05% 79,442
2025-10-10 2025-10-08 0.435 184,750 +0 0.05% 80,366
2025-10-09 2025-10-06 0.430 184,750 +0 0.05% 79,442
2025-10-08 2025-10-03 0.450 184,750 +0 0.05% 83,138
2025-10-06 2025-10-02 0.460 184,750 +0 0.05% 84,985
2025-10-03 2025-09-30 0.460 184,750 +0 0.05% 84,985
2025-10-02 2025-09-29 0.445 184,750 +0 0.05% 82,214
2025-09-30 2025-09-26 0.465 184,750 +0 0.05% 85,909
2025-09-29 2025-09-25 0.480 184,750 +0 0.05% 88,680
2025-09-26 2025-09-24 0.475 184,750 +0 0.05% 87,756
2025-09-25 2025-09-23 0.475 184,750 +0 0.05% 87,756
2025-09-24 2025-09-22 0.480 184,750 +0 0.05% 88,680
2025-09-23 2025-09-19 0.485 184,750 +0 0.05% 89,604
2025-09-22 2025-09-18 0.490 184,750 +0 0.05% 90,528
2025-09-19 2025-09-17 0.485 184,750 +0 0.05% 89,604
2025-09-18 2025-09-16 0.475 184,750 +0 0.05% 87,756
2025-09-17 2025-09-15 0.480 184,750 +0 0.05% 88,680
2025-09-16 2025-09-12 0.480 184,750 +0 0.05% 88,680
2025-09-15 2025-09-11 0.485 184,750 +0 0.05% 89,604
2025-09-12 2025-09-10 0.490 184,750 +0 0.05% 90,528
2025-09-11 2025-09-09 0.490 184,750 -15,000 0.05% 90,528
2025-09-10 2025-09-08 0.485 199,750 +15,000 0.05% 96,879
2025-09-04 2025-09-02 0.560 184,750 +50,000 0.05% 103,460
2025-05-14 2025-05-12 0.530 134,750 -35,000 0.03% 71,418
2025-05-12 2025-05-08 0.600 169,750 -10,000 0.04% 101,850
2025-05-09 2025-05-07 0.510 179,750 +45,000 0.05% 91,672
2025-04-24 2025-04-22 0.700 134,750 -30,000 0.03% 94,325
2025-04-23 2025-04-17 0.700 164,750 +30,000 0.04% 115,325
2025-04-09 2025-04-07 0.870 134,750 -20,000 0.03% 117,232
2025-04-01 2025-03-28 0.850 154,750 +10,000 0.04% 131,538
2025-03-20 2025-03-18 0.600 144,750 -65,000 0.04% 86,850
2025-03-18 2025-03-14 0.800 209,750 -5,000 0.05% 167,800
2025-02-20 2025-02-18 0.820 214,750 +40,000 0.05% 176,095
2025-02-19 2025-02-17 0.940 174,750 +5,000 0.04% 164,265
2025-02-18 2025-02-14 1.090 169,750 +40,000 0.04% 185,028
2025-02-17 2025-02-13 1.250 129,750 +25,000 0.03% 162,188
2025-01-20 2025-01-16 1.720 104,750 +20,000 0.03% 180,170
2025-01-06 2025-01-02 2.630 84,750 -30,000 0.02% 222,892
2025-01-03 2024-12-31 2.590 114,750 +30,000 0.03% 297,202
2024-12-16 2024-12-12 1.940 84,750 -20,000 0.02% 164,415
2024-12-06 2024-12-04 1.440 104,750 +20,000 0.03% 150,840
2024-12-04 2024-12-02 1.890 84,750 -100,000 0.02% 160,178
2024-11-05 2024-11-01 3.120 184,750 +20,000 0.05% 576,420
2024-10-30 2024-10-28 3.170 164,750 -10,000 0.04% 522,258
2024-10-29 2024-10-25 2.810 174,750 +40,000 0.04% 491,048
2024-10-23 2024-10-21 2.990 134,750 -160,000 0.03% 402,902
2024-10-18 2024-10-16 2.940 294,750 +2,500 0.07% 866,565
2024-10-17 2024-10-15 2.590 292,250 +5,000 0.07% 756,928
2024-10-16 2024-10-14 2.540 287,250 +160,000 0.07% 729,615
2024-10-15 2024-10-10 2.640 127,250 -499,000 0.03% 335,940
2024-10-10 2024-10-08 1.150 626,250 +180,000 0.16% 720,188
2024-10-09 2024-10-07 0.950 446,250 +250,000 0.11% 423,938
2024-10-08 2024-10-04 0.930 196,250 +55,000 0.05% 182,512
2024-03-15 2024-03-13 0.375 141,250 -7,500 0.14% 52,969
2024-03-13 2024-03-11 0.360 148,750 -30,000 0.15% 53,550
2024-02-21 2024-02-19 0.460 178,750 +27,132 0.18% 82,187
2023-12-11 2023-12-07 0.507 151,618 -849 0.18% 76,862
2023-10-11 2023-10-09 0.719 152,467 -4,241 0.18% 109,648
2023-05-22 2023-05-18 0.825 156,708 +84,822 0.22% 129,325
2023-03-08 2023-03-06 1.108 71,886 -4,241 0.10% 79,665
2022-06-22 2022-06-20 0.849 76,127 -21,206 0.11% 64,620
2021-09-09 2021-09-07 0.967 97,333 -12,723 0.30% 94,095
2021-08-23 2021-08-19 1.002 110,056 +2,121 0.22% 110,288
2021-07-20 2021-07-16 0.867 107,935 -12,087 0.33% 93,561
2021-07-19 2021-07-15 0.917 120,022 -52,746 0.37% 110,041
2021-07-13 2021-07-09 0.984 172,768 -32,994 0.37% 169,920
2021-07-12 2021-07-08 0.950 205,762 -11,997 0.44% 195,510
2021-07-09 2021-07-07 0.934 217,759 +44,991 0.47% 203,280
2021-07-08 2021-07-06 1.617 172,768 -4,799 0.37% 279,360
2021-07-07 2021-07-05 1.234 177,567 -5,999 0.38% 219,040
2021-06-18 2021-06-16 1.000 183,566 -31,194 0.40% 183,600
2021-06-17 2021-06-15 1.000 214,760 -89,983 0.47% 214,800
2021-06-07 2021-06-03 1.300 304,743 -25,796 0.67% 396,240
2021-05-26 2021-05-24 1.334 330,539 +4,800 0.72% 440,801
2021-05-21 2021-05-18 1.367 325,739 +15,297 0.71% 445,259
2021-05-12 2021-05-10 1.400 310,442 +17,996 0.70% 434,700
2021-05-04 2021-04-30 1.217 292,446 -11,397 0.66% 355,875
2021-04-29 2021-04-27 1.150 303,843 +11,397 0.70% 349,484
2021-04-12 2021-04-08 1.184 292,446 +41,993 0.68% 346,125
2021-04-08 2021-04-01 1.250 250,453 +29,994 0.58% 313,124
2021-03-17 2021-03-15 1.467 220,459 -1,800 0.61% 323,400
2021-03-12 2021-03-10 1.350 222,259 -29,994 0.62% 300,105
2021-03-08 2021-03-04 1.500 252,253 +11,998 0.70% 378,450
2021-03-05 2021-03-03 1.584 240,255 -41,992 0.67% 380,475
2021-03-02 2021-02-26 1.367 282,247 +11,997 0.78% 385,809
2021-02-26 2021-02-24 1.534 270,250 +5,999 0.75% 414,460
2021-02-22 2021-02-18 1.667 264,251 +7,799 0.73% 440,500
2021-02-19 2021-02-17 1.700 256,452 +5,999 0.71% 436,049
2021-02-10 2021-02-08 1.700 250,453 +2,999 0.70% 425,849
2021-02-02 2021-01-29 2.067 247,454 -6,899 0.69% 511,500
2021-02-01 2021-01-28 2.067 254,353 -26,395 0.71% 525,761
2021-01-29 2021-01-27 2.300 280,748 -23,995 0.78% 645,841
2021-01-28 2021-01-26 2.500 304,743 +17,396 0.85% 761,999
2021-01-27 2021-01-25 2.851 287,347 -6,598 0.80% 819,091
2021-01-26 2021-01-22 11.836 293,945 +123,877 0.82% 3,478,996
2021-01-25 2021-01-21 9.835 170,068 +6,598 0.47% 1,672,646
2021-01-22 2021-01-20 9.502 163,470 +48,891 0.45% 1,553,254
2021-01-21 2021-01-19 9.335 114,579 +10,498 0.32% 1,069,603
2021-01-20 2021-01-18 9.168 104,081 +101,382 0.29% 954,253
2020-12-30 2020-12-28 8.335 2,699 -600 0.01% 22,496
2020-12-28 2020-12-22 8.335 3,299 +600 0.01% 27,497
2020-12-21 2020-12-17 7.335 2,699 -600 0.01% 19,796
2020-12-03 2020-12-01 6.835 3,299 -3,000 0.01% 22,547
2020-12-01 2020-11-27 6.835 6,299 +600 0.02% 43,051
2020-11-27 2020-11-25 5.501 5,699 -300 0.02% 31,350
2020-11-26 2020-11-24 6.168 5,999 +600 0.02% 37,001
2020-08-28 2020-08-26 4.334 5,399 +1,800 0.02% 23,400
2020-07-21 2020-07-17 4.751 3,599 -1,200 0.01% 17,098
2020-07-20 2020-07-16 4.834 4,799 -5,999 0.01% 23,199
2020-07-03 2020-06-30 5.001 10,798 -10,798 0.03% 54,000
2020-06-30 2020-06-26 5.001 21,596 +8,998 0.06% 108,000
2020-06-26 2020-06-23 5.168 12,598 -2,999 0.04% 65,102
2020-06-24 2020-06-22 5.334 15,597 -5,999 0.04% 83,199
2020-06-17 2020-06-15 3.934 21,596 +7,499 0.06% 84,960
2020-06-16 2020-06-12 4.501 14,097 -8,999 0.04% 63,448
2020-06-12 2020-06-10 3.534 23,096 +1,200 0.06% 81,621
2020-06-11 2020-06-09 3.601 21,896 +11,998 0.06% 78,840
2020-06-10 2020-06-08 3.501 9,898 +3,599 0.03% 34,649
2020-06-09 2020-06-05 4.834 6,299 +4,199 0.02% 30,451
2020-06-08 2020-06-04 30.672 2,100 +900 0.01% 64,412
2020-06-05 2020-06-03 29.172 1,200 +1,200 0.00% 35,007
2020-06-02 2020-05-29 29.172 0 -600
2020-05-29 2020-05-27 29.005 600 +600 0.00% 17,403
2020-02-25 2020-02-21 31.339 0 -1,800
2020-02-24 2020-02-20 31.172 1,800 +1,800 0.01% 56,110
2020-02-14 2020-02-12 29.505 0 -1,800
2020-02-11 2020-02-07 30.339 1,800 +1,800 0.01% 54,610
2019-03-15 2019-03-13 29.339 0 -4,199
2018-11-30 2018-11-28 24.171 4,199 -8,399 0.01% 101,495
2018-11-27 2018-11-23 20.837 12,598 -1,799 0.04% 262,507
2018-11-06 2018-11-02 16.170 14,397 -1,500 0.04% 232,795
2018-11-05 2018-11-01 15.336 15,897 +1,800 0.04% 243,799
2018-10-30 2018-10-26 15.003 14,097 +1,499 0.04% 211,494
2018-10-25 2018-10-23 15.169 12,598 -2,099 0.04% 191,105
2018-09-18 2018-09-14 15.670 14,697 +1,799 0.04% 230,296
2018-09-14 2018-09-12 15.003 12,898 +1,200 0.04% 193,506
2018-09-10 2018-09-06 16.170 11,698 -300 0.03% 189,153
2018-09-07 2018-09-05 15.670 11,998 +1,200 0.03% 188,004
2018-09-04 2018-08-31 16.670 10,798 -2,400 0.03% 180,000
2018-08-30 2018-08-28 15.670 13,198 +1,200 0.04% 206,807
2018-08-21 2018-08-17 16.003 11,998 +1,200 0.03% 192,004
2018-08-20 2018-08-16 17.003 10,798 -900 0.03% 183,600
2018-08-16 2018-08-14 16.503 11,698 +900 0.03% 193,053
2018-08-10 2018-08-08 16.336 10,798 -600 0.03% 176,400
2018-08-09 2018-08-07 16.670 11,398 +600 0.03% 190,002
2018-07-24 2018-07-20 18.003 10,798 -600 0.03% 194,400
2018-07-23 2018-07-19 18.170 11,398 -1,200 0.03% 207,102
2018-07-19 2018-07-17 16.336 12,598 -300 0.04% 205,806
2018-07-10 2018-07-06 14.169 12,898 +600 0.04% 182,756
2018-06-21 2018-06-19 14.503 12,298 -14,097 0.03% 178,354
2018-06-20 2018-06-15 13.503 26,395 +6,899 0.07% 356,399
2018-06-13 2018-06-11 15.169 19,496 -1,800 0.05% 295,744
2018-06-12 2018-06-08 14.003 21,296 -70,487 0.06% 298,199
2018-06-11 2018-06-07 14.003 91,783 -11,098 0.26% 1,285,201
2018-06-08 2018-06-06 12.169 102,881 +2,700 0.29% 1,251,952
2018-05-28 2018-05-24 10.169 100,181 +5,999 0.28% 1,018,696
2018-05-24 2018-05-21 9.668 94,182 -3,000 0.26% 910,595
2018-05-21 2018-05-17 10.169 97,182 +5,999 0.27% 988,201
2018-05-18 2018-05-16 8.835 91,183 +2,999 0.25% 805,600
2018-05-10 2018-05-08 8.502 88,184 +3,000 0.25% 749,703
2018-04-20 2018-04-18 8.668 85,184 +600 0.24% 738,399
2018-04-19 2018-04-17 9.168 84,584 +7,198 0.23% 775,498
2018-04-18 2018-04-16 7.168 77,386 +14,398 0.22% 554,703
2018-04-16 2018-04-12 6.668 62,988 +9,898 0.17% 419,998
2018-04-04 2018-03-29 7.918 53,090 -1,800 0.15% 420,374
2017-12-29 2017-12-27 5.251 54,890 -2,999 0.15% 288,226
2017-11-17 2017-11-15 6.335 57,889 -1,200 0.16% 366,699
2017-11-15 2017-11-13 6.918 59,089 -2,999 0.16% 408,775
2017-10-31 2017-10-27 10.169 62,088 +1,199 0.17% 631,345
2017-10-30 2017-10-26 10.669 60,889 +1,200 0.17% 649,603
2017-10-26 2017-10-24 11.002 59,689 +5,099 0.17% 656,701
2017-10-25 2017-10-23 14.503 54,590 +9,598 0.15% 791,702
2017-10-24 2017-10-20 19.004 44,992 -18,596 0.13% 855,007
2017-10-23 2017-10-19 18.670 63,588 -9,898 0.18% 1,187,197
2017-10-19 2017-10-17 20.671 73,486 -1,200 0.20% 1,518,993
2017-10-17 2017-10-13 18.170 74,686 -15,897 0.21% 1,357,048
2017-10-16 2017-10-12 16.170 90,583 -11,698 0.25% 1,464,698
2017-10-13 2017-10-11 14.669 102,281 -11,998 0.28% 1,500,400
2017-10-12 2017-10-10 16.003 114,279 -4,499 0.32% 1,828,804
2017-10-11 2017-10-09 14.169 118,778 -900 0.33% 1,683,001
2017-10-06 2017-10-03 12.002 119,678 +900 0.33% 1,436,403
2017-10-04 2017-09-29 14.669 118,778 +5,399 0.33% 1,742,401
2017-10-03 2017-09-28 13.669 113,379 -1,200 0.32% 1,549,801
2017-09-29 2017-09-27 12.002 114,579 +28,195 0.32% 1,375,204
2017-09-28 2017-09-26 9.668 86,384 +83,984 0.24% 835,201
2017-09-26 2017-09-22 8.502 2,400 0.01% 20,404

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