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 0.650 120,500 +0 0.30% 78,325
2025-10-13 2025-10-09 0.650 120,500 +0 0.30% 78,325
2025-10-10 2025-10-08 0.650 120,500 +0 0.30% 78,325
2025-10-09 2025-10-06 0.650 120,500 +0 0.30% 78,325
2025-10-08 2025-10-03 0.650 120,500 +0 0.30% 78,325
2025-10-06 2025-10-02 0.650 120,500 +0 0.30% 78,325
2025-10-03 2025-09-30 0.650 120,500 +0 0.30% 78,325
2025-10-02 2025-09-29 0.650 120,500 +0 0.30% 78,325
2025-09-30 2025-09-26 0.650 120,500 +0 0.30% 78,325
2025-09-29 2025-09-25 0.650 120,500 +0 0.30% 78,325
2025-09-26 2025-09-24 0.650 120,500 +0 0.30% 78,325
2025-09-25 2025-09-23 0.650 120,500 +0 0.30% 78,325
2025-09-24 2025-09-22 0.650 120,500 +0 0.30% 78,325
2025-09-23 2025-09-19 0.650 120,500 +0 0.30% 78,325
2025-09-22 2025-09-18 0.650 120,500 +0 0.30% 78,325
2025-09-19 2025-09-17 0.650 120,500 +0 0.30% 78,325
2025-09-18 2025-09-16 0.650 120,500 +0 0.30% 78,325
2025-09-17 2025-09-15 0.650 120,500 +0 0.30% 78,325
2025-09-16 2025-09-12 0.650 120,500 +0 0.30% 78,325
2025-09-15 2025-09-11 0.650 120,500 +0 0.30% 78,325
2025-09-12 2025-09-10 0.650 120,500 +0 0.30% 78,325
2025-09-11 2025-09-09 0.650 120,500 +0 0.30% 78,325
2025-09-10 2025-09-08 0.650 120,500 +0 0.30% 78,325
2025-09-09 2025-09-05 0.650 120,500 +0 0.30% 78,325
2025-09-08 2025-09-04 0.650 120,500 +0 0.30% 78,325
2025-09-05 2025-09-03 0.650 120,500 +0 0.30% 78,325
2025-09-04 2025-09-02 0.650 120,500 +0 0.30% 78,325
2025-09-03 2025-09-01 0.650 120,500 +0 0.30% 78,325
2025-09-02 2025-08-29 0.650 120,500 +0 0.30% 78,325
2025-09-01 2025-08-28 0.650 120,500 +0 0.30% 78,325
2025-08-29 2025-08-27 0.650 120,500 +0 0.30% 78,325
2025-08-28 2025-08-26 0.650 120,500 +0 0.30% 78,325
2025-08-27 2025-08-25 0.650 120,500 +0 0.30% 78,325
2025-08-26 2025-08-22 0.650 120,500 +0 0.30% 78,325
2025-08-25 2025-08-21 0.650 120,500 +0 0.30% 78,325
2025-08-22 2025-08-20 0.650 120,500 +0 0.30% 78,325
2025-08-21 2025-08-19 0.650 120,500 +0 0.30% 78,325
2025-08-20 2025-08-18 0.650 120,500 +0 0.30% 78,325
2025-08-19 2025-08-15 0.650 120,500 +0 0.30% 78,325
2025-08-18 2025-08-14 0.650 120,500 +0 0.30% 78,325
2025-08-15 2025-08-13 0.650 120,500 +0 0.30% 78,325
2025-08-14 2025-08-12 0.650 120,500 +0 0.30% 78,325
2025-08-13 2025-08-11 0.650 120,500 +0 0.30% 78,325
2025-08-12 2025-08-08 0.650 120,500 +0 0.30% 78,325
2025-08-11 2025-08-07 0.650 120,500 +0 0.30% 78,325
2025-08-08 2025-08-06 0.650 120,500 +0 0.30% 78,325
2025-08-07 2025-08-05 0.650 120,500 +0 0.30% 78,325
2025-08-06 2025-08-04 0.650 120,500 +0 0.30% 78,325
2025-08-05 2025-08-01 0.650 120,500 +0 0.30% 78,325
2025-08-04 2025-07-31 0.650 120,500 +0 0.30% 78,325
2025-08-01 2025-07-30 0.650 120,500 +0 0.30% 78,325
2025-07-31 2025-07-29 0.650 120,500 +0 0.30% 78,325
2025-07-30 2025-07-28 0.650 120,500 +0 0.30% 78,325
2025-07-29 2025-07-25 0.650 120,500 +0 0.30% 78,325
2025-07-28 2025-07-24 0.650 120,500 +0 0.30% 78,325
2025-07-25 2025-07-23 0.650 120,500 +0 0.30% 78,325
2025-07-24 2025-07-22 0.650 120,500 +0 0.30% 78,325
2025-07-23 2025-07-21 0.650 120,500 +0 0.30% 78,325
2025-07-22 2025-07-18 0.650 120,500 +0 0.30% 78,325
2025-07-21 2025-07-17 0.650 120,500 +0 0.30% 78,325
2025-07-18 2025-07-16 0.650 120,500 +0 0.30% 78,325
2025-07-17 2025-07-15 0.650 120,500 +0 0.30% 78,325
2025-07-16 2025-07-14 0.650 120,500 +0 0.30% 78,325
2025-07-15 2025-07-11 0.650 120,500 +0 0.30% 78,325
2025-07-14 2025-07-10 0.650 120,500 +0 0.30% 78,325
2025-07-11 2025-07-09 0.650 120,500 +0 0.30% 78,325
2025-07-10 2025-07-08 0.650 120,500 +0 0.30% 78,325
2025-07-09 2025-07-07 0.650 120,500 +0 0.30% 78,325
2025-07-08 2025-07-04 0.650 120,500 +0 0.30% 78,325
2025-07-07 2025-07-03 0.650 120,500 +0 0.30% 78,325
2025-07-04 2025-07-02 0.650 120,500 +0 0.30% 78,325
2025-07-03 2025-06-30 0.650 120,500 +0 0.30% 78,325
2025-07-02 2025-06-27 0.650 120,500 +0 0.30% 78,325
2025-06-30 2025-06-26 0.650 120,500 +0 0.30% 78,325
2025-06-27 2025-06-25 0.650 120,500 +0 0.30% 78,325
2025-06-26 2025-06-24 0.650 120,500 +0 0.30% 78,325
2025-06-25 2025-06-23 0.650 120,500 +0 0.30% 78,325
2025-06-24 2025-06-20 0.650 120,500 +0 0.30% 78,325
2025-06-23 2025-06-19 0.650 120,500 +0 0.30% 78,325
2025-06-20 2025-06-18 0.650 120,500 +0 0.30% 78,325
2025-06-19 2025-06-17 0.650 120,500 +0 0.30% 78,325
2025-06-18 2025-06-16 0.650 120,500 +0 0.30% 78,325
2025-06-17 2025-06-13 0.650 120,500 +0 0.30% 78,325
2025-06-16 2025-06-12 0.650 120,500 +0 0.30% 78,325
2025-06-13 2025-06-11 0.650 120,500 +0 0.30% 78,325
2025-06-12 2025-06-10 0.650 120,500 +0 0.30% 78,325
2025-06-11 2025-06-09 0.650 120,500 +0 0.30% 78,325
2025-06-10 2025-06-06 0.650 120,500 +0 0.30% 78,325
2025-06-09 2025-06-05 0.650 120,500 +0 0.30% 78,325
2025-06-06 2025-06-04 0.650 120,500 +0 0.30% 78,325
2025-06-05 2025-06-03 0.650 120,500 +0 0.30% 78,325
2025-06-04 2025-06-02 0.650 120,500 +0 0.30% 78,325
2025-06-03 2025-05-30 0.650 120,500 +0 0.30% 78,325
2025-06-02 2025-05-29 0.650 120,500 +0 0.30% 78,325
2025-05-30 2025-05-28 0.650 120,500 +0 0.30% 78,325
2025-05-29 2025-05-27 0.650 120,500 +0 0.30% 78,325
2025-05-28 2025-05-26 0.650 120,500 +0 0.30% 78,325
2025-05-27 2025-05-23 0.650 120,500 +0 0.30% 78,325
2025-05-26 2025-05-22 0.650 120,500 +0 0.30% 78,325
2025-05-23 2025-05-21 0.650 120,500 +0 0.30% 78,325
2025-05-22 2025-05-20 0.650 120,500 +0 0.30% 78,325
2025-05-21 2025-05-19 0.650 120,500 +0 0.30% 78,325
2025-05-20 2025-05-16 0.650 120,500 +0 0.30% 78,325
2025-05-19 2025-05-15 0.650 120,500 +0 0.30% 78,325
2025-05-16 2025-05-14 0.650 120,500 +0 0.30% 78,325
2025-05-15 2025-05-13 0.650 120,500 +0 0.30% 78,325
2025-05-14 2025-05-12 0.650 120,500 +0 0.30% 78,325
2025-05-13 2025-05-09 0.650 120,500 +0 0.30% 78,325
2025-05-12 2025-05-08 0.650 120,500 +0 0.30% 78,325
2025-05-09 2025-05-07 0.650 120,500 +0 0.30% 78,325
2025-05-08 2025-05-06 0.650 120,500 +0 0.30% 78,325
2025-05-07 2025-05-02 0.650 120,500 +0 0.30% 78,325
2025-05-06 2025-04-30 0.650 120,500 +0 0.30% 78,325
2025-05-02 2025-04-29 0.650 120,500 +0 0.30% 78,325
2025-04-30 2025-04-28 0.650 120,500 +0 0.30% 78,325
2025-04-29 2025-04-25 0.650 120,500 +0 0.30% 78,325
2025-04-28 2025-04-24 0.650 120,500 +0 0.30% 78,325
2025-04-25 2025-04-23 0.650 120,500 +0 0.30% 78,325
2025-04-24 2025-04-22 0.650 120,500 +0 0.30% 78,325
2025-04-23 2025-04-17 0.650 120,500 +0 0.30% 78,325
2025-04-22 2025-04-16 0.650 120,500 +0 0.30% 78,325
2025-04-17 2025-04-15 0.650 120,500 +0 0.30% 78,325
2025-04-16 2025-04-14 0.650 120,500 +0 0.30% 78,325
2025-04-15 2025-04-11 0.650 120,500 +0 0.30% 78,325
2025-04-14 2025-04-10 0.650 120,500 +0 0.30% 78,325
2025-04-11 2025-04-09 0.650 120,500 +0 0.30% 78,325
2025-04-10 2025-04-08 0.650 120,500 +0 0.30% 78,325
2025-04-09 2025-04-07 0.650 120,500 +0 0.30% 78,325
2025-04-08 2025-04-03 0.650 120,500 +0 0.30% 78,325
2025-04-07 2025-04-02 0.650 120,500 +0 0.30% 78,325
2025-04-03 2025-04-01 0.650 120,500 +0 0.30% 78,325
2025-04-02 2025-03-31 0.650 120,500 +0 0.30% 78,325
2025-04-01 2025-03-28 0.690 120,500 +0 0.30% 83,145
2025-03-31 2025-03-27 0.670 120,500 +0 0.30% 80,735
2025-03-28 2025-03-26 0.670 120,500 +0 0.30% 80,735
2025-03-27 2025-03-25 0.670 120,500 +0 0.30% 80,735
2025-03-26 2025-03-24 0.650 120,500 +0 0.30% 78,325
2025-03-25 2025-03-21 0.700 120,500 +0 0.30% 84,350
2025-03-24 2025-03-20 0.670 120,500 +0 0.30% 80,735
2025-03-21 2025-03-19 0.710 120,500 +0 0.30% 85,555
2025-03-20 2025-03-18 0.650 120,500 +0 0.30% 78,325
2025-03-19 2025-03-17 0.690 120,500 +0 0.30% 83,145
2025-03-18 2025-03-14 0.700 120,500 +0 0.30% 84,350
2025-03-17 2025-03-13 0.650 120,500 +0 0.30% 78,325
2025-03-14 2025-03-12 0.680 120,500 +0 0.30% 81,940
2025-03-13 2025-03-11 0.730 120,500 +0 0.30% 87,965
2025-03-12 2025-03-10 0.630 120,500 +0 0.30% 75,915
2025-03-11 2025-03-07 0.620 120,500 +0 0.30% 74,710
2025-03-10 2025-03-06 0.600 120,500 +0 0.30% 72,300
2025-03-07 2025-03-05 0.590 120,500 +0 0.30% 71,095
2025-03-06 2025-03-04 0.580 120,500 +0 0.30% 69,890
2025-03-05 2025-03-03 0.580 120,500 +0 0.30% 69,890
2025-03-04 2025-02-28 0.580 120,500 +0 0.30% 69,890
2025-03-03 2025-02-27 0.610 120,500 +0 0.30% 73,505
2025-02-28 2025-02-26 0.610 120,500 +0 0.30% 73,505
2025-02-27 2025-02-25 0.600 120,500 +0 0.30% 72,300
2025-02-26 2025-02-24 0.600 120,500 +0 0.30% 72,300
2025-02-25 2025-02-21 0.610 120,500 +0 0.30% 73,505
2025-02-24 2025-02-20 0.610 120,500 +0 0.30% 73,505
2025-02-21 2025-02-19 0.630 120,500 +0 0.30% 75,915
2025-02-20 2025-02-18 0.630 120,500 +0 0.30% 75,915
2025-02-19 2025-02-17 0.640 120,500 +0 0.30% 77,120
2025-02-18 2025-02-14 0.640 120,500 +0 0.30% 77,120
2025-02-17 2025-02-13 0.610 120,500 +0 0.30% 73,505
2025-02-14 2025-02-12 0.650 120,500 +0 0.30% 78,325
2025-02-13 2025-02-11 0.660 120,500 +0 0.30% 79,530
2025-02-12 2025-02-10 0.660 120,500 +0 0.30% 79,530
2025-02-11 2025-02-07 0.640 120,500 +0 0.30% 77,120
2025-02-10 2025-02-06 0.640 120,500 +0 0.30% 77,120
2025-02-07 2025-02-05 0.640 120,500 +0 0.30% 77,120
2025-02-06 2025-02-04 0.640 120,500 +0 0.30% 77,120
2025-02-05 2025-02-03 0.640 120,500 +0 0.30% 77,120
2025-02-04 2025-01-28 0.640 120,500 +0 0.30% 77,120
2025-02-03 2025-01-24 0.680 120,500 +0 0.30% 81,940
2025-01-27 2025-01-23 0.680 120,500 +0 0.30% 81,940
2025-01-24 2025-01-22 0.670 120,500 +0 0.30% 80,735
2025-01-23 2025-01-21 0.640 120,500 +0 0.30% 77,120
2025-01-22 2025-01-20 0.640 120,500 +0 0.30% 77,120
2025-01-21 2025-01-17 0.630 120,500 +0 0.30% 75,915
2025-01-20 2025-01-16 0.620 120,500 +0 0.30% 74,710
2025-01-17 2025-01-15 0.620 120,500 +0 0.30% 74,710
2025-01-16 2025-01-14 0.600 120,500 +0 0.30% 72,300
2025-01-15 2025-01-13 0.600 120,500 +0 0.30% 72,300
2025-01-14 2025-01-10 0.620 120,500 +0 0.30% 74,710
2025-01-13 2025-01-09 0.630 120,500 +1,000 0.30% 75,915
2025-01-07 2025-01-03 0.650 119,500 -20,000 0.30% 77,675
2024-07-10 2024-07-08 0.810 139,500 -5,000 0.35% 112,995
2024-06-13 2024-06-11 0.700 144,500 +4,500 0.36% 101,150
2024-06-07 2024-06-05 0.730 140,000 +500 0.35% 102,200
2024-05-16 2024-05-13 1.020 139,500 -19,500 0.35% 142,290
2024-04-09 2024-04-05 0.950 159,000 +4,000 0.40% 151,050
2024-03-14 2024-03-12 0.770 155,000 -5,000 0.39% 119,350
2023-10-19 2023-10-17 0.870 160,000 +5,000 0.40% 139,200
2023-09-13 2023-09-11 1.650 155,000 +109,000 0.39% 255,750
2023-02-01 2023-01-30 2.300 46,000 -9,000 0.11% 105,800
2023-01-09 2023-01-05 2.250 55,000 -6,000 0.14% 123,750
2022-12-12 2022-12-08 2.210 61,000 +15,000 0.15% 134,810
2021-12-13 2021-12-09 2.850 46,000 -17,000 0.11% 131,100
2021-11-23 2021-11-19 2.950 63,000 +24,000 0.16% 185,850
2021-11-22 2021-11-18 2.950 39,000 +3,000 0.10% 115,050
2021-11-15 2021-11-11 2.800 36,000 +10,000 0.09% 100,800
2021-09-30 2021-09-28 2.700 26,000 +1,500 0.07% 70,200
2020-11-03 2020-10-30 3.150 24,500 -2,000 0.06% 77,175
2020-10-29 2020-10-27 3.350 26,500 -1,000 0.07% 88,775
2020-10-23 2020-10-21 3.400 27,500 -2,000 0.07% 93,500
2020-06-22 2020-06-18 3.900 29,500 +5,000 0.07% 115,050
2019-07-22 2019-07-18 2.700 24,500 -3,000 0.06% 66,150
2019-05-10 2019-05-08 3.300 27,500 +1,500 0.07% 90,750
2019-03-29 2019-03-27 3.650 26,000 -5,000 0.07% 94,900
2018-11-29 2018-11-27 6.500 31,000 +5,000 0.08% 201,500
2018-11-26 2018-11-22 5.800 26,000 -2,000 0.07% 150,800
2018-11-21 2018-11-19 6.400 28,000 -9,000 0.07% 179,200
2018-11-20 2018-11-16 6.100 37,000 +9,000 0.09% 225,700
2018-11-16 2018-11-14 5.400 28,000 -5,000 0.07% 151,200
2018-11-15 2018-11-13 6.800 33,000 -8,000 0.08% 224,400
2018-11-12 2018-11-08 3.750 41,000 +10,000 0.10% 153,750
2018-11-05 2018-11-01 4.200 31,000 -7,000 0.08% 130,200
2018-09-26 2018-09-21 6.100 38,000 +5,000 0.10% 231,800
2018-09-21 2018-09-19 6.700 33,000 +3,000 0.08% 221,100
2018-09-20 2018-09-18 7.400 30,000 +5,000 0.07% 222,000
2018-09-19 2018-09-17 8.200 25,000 -4,000 0.06% 205,000
2018-09-18 2018-09-14 8.200 29,000 +8,500 0.07% 237,800
2018-09-17 2018-09-13 36.300 20,500 +500 0.05% 744,150
2018-09-14 2018-09-12 39.400 20,000 +20,000 0.05% 788,000
2018-06-11 2018-06-07 15.900 0 -1,000
2018-06-07 2018-06-05 15.500 1,000 +1,000 0.00% 15,500
2018-05-25 2018-05-23 15.800 0 -500
2018-01-18 2018-01-16 7.500 500 -1,000 0.00% 3,750
2017-12-21 2017-12-19 9.000 1,500 -2,000 0.00% 13,500
2017-12-15 2017-12-13 10.800 3,500 +1,500 0.01% 37,800
2017-12-13 2017-12-11 11.300 2,000 -11,000 0.01% 22,600
2017-12-12 2017-12-08 11.200 13,000 +1,000 0.03% 145,600
2017-12-11 2017-12-07 11.200 12,000 +9,000 0.03% 134,400
2017-12-08 2017-12-06 9.200 3,000 -10,000 0.01% 27,600
2017-12-07 2017-12-05 10.000 13,000 +10,000 0.03% 130,000
2017-12-06 2017-12-04 12.100 3,000 +2,000 0.01% 36,300
2017-12-05 2017-12-01 12.800 1,000 -1,000 0.00% 12,800
2017-12-01 2017-11-29 15.100 2,000 +1,500 0.01% 30,200
2017-11-28 2017-11-24 15.000 500 -10,500 0.00% 7,500
2017-11-23 2017-11-21 10.000 11,000 -1,000 0.03% 110,000
2017-11-22 2017-11-20 10.000 12,000 +500 0.03% 120,000
2017-11-21 2017-11-17 12.200 11,500 +11,500 0.03% 140,300
2017-11-20 2017-11-16 8.800 0

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