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 0.139 560,000 +0 0.07% 77,840
2025-10-13 2025-10-09 0.145 560,000 +0 0.07% 81,200
2025-10-10 2025-10-08 0.160 560,000 +0 0.07% 89,600
2025-10-09 2025-10-06 0.149 560,000 -10,000 0.07% 83,440
2025-10-03 2025-09-30 0.075 570,000 -20,000 0.07% 42,750
2025-08-11 2025-08-07 0.089 590,000 -40,000 0.07% 52,510
2025-04-03 2025-04-01 0.048 630,000 -90,000 0.08% 30,240
2025-03-24 2025-03-20 0.054 720,000 -110,000 0.09% 38,880
2025-03-10 2025-03-06 0.058 830,000 -20,000 0.10% 48,140
2025-02-24 2025-02-20 0.070 850,000 +250,000 0.11% 59,500
2024-08-29 2024-08-27 0.046 600,000 -50,000 0.07% 27,600
2024-05-13 2024-05-09 0.079 650,000 -100,000 0.08% 51,350
2022-09-07 2022-09-05 0.178 750,000 -50,000 0.09% 133,500
2022-09-02 2022-08-31 0.192 800,000 +50,000 0.10% 153,600
2021-11-17 2021-11-15 0.159 750,000 -100,000 0.09% 119,250
2021-07-22 2021-07-20 0.156 850,000 -10,000 0.11% 132,600
2021-07-19 2021-07-15 0.200 860,000 +110,000 0.11% 172,000
2021-06-24 2021-06-22 0.145 750,000 -30,000 0.09% 108,750
2021-03-12 2021-03-10 0.197 780,000 +30,000 0.10% 153,660
2021-02-01 2021-01-28 0.216 750,000 -60,000 0.09% 162,000
2021-01-27 2021-01-25 0.216 810,000 -20,000 0.10% 174,960
2021-01-19 2021-01-15 0.208 830,000 +20,000 0.10% 172,640
2021-01-15 2021-01-13 0.215 810,000 -30,000 0.10% 174,150
2021-01-07 2021-01-05 0.255 840,000 -200,000 0.10% 214,200
2021-01-05 2020-12-31 0.241 1,040,000 +230,000 0.13% 250,640
2020-12-17 2020-12-15 0.300 810,000 +110,000 0.10% 243,000
2020-12-04 2020-12-02 0.330 700,000 +50,000 0.09% 231,000
2020-12-03 2020-12-01 0.330 650,000 -120,000 0.08% 214,500
2020-11-30 2020-11-26 0.315 770,000 +120,000 0.10% 242,550
2020-11-25 2020-11-23 0.315 650,000 -230,000 0.08% 204,750
2020-11-24 2020-11-20 0.310 880,000 -10,000 0.11% 272,800
2020-11-23 2020-11-19 0.310 890,000 +40,000 0.11% 275,900
2020-11-16 2020-11-12 0.320 850,000 +10,000 0.11% 272,000
2020-11-09 2020-11-05 0.310 840,000 +50,000 0.10% 260,400
2020-11-04 2020-11-02 0.365 790,000 -140,000 0.10% 288,350
2020-11-03 2020-10-30 0.215 930,000 -20,000 0.12% 199,950
2020-10-29 2020-10-27 0.179 950,000 -100,000 0.12% 170,050
2020-10-12 2020-10-08 0.160 1,050,000 +100,000 0.13% 168,000
2020-09-09 2020-09-07 0.173 950,000 +10,000 0.12% 164,350
2020-08-26 2020-08-24 0.205 940,000 -30,000 0.12% 192,700
2020-08-25 2020-08-21 0.218 970,000 +310,000 0.12% 211,460
2020-08-19 2020-08-17 0.185 660,000 +10,000 0.08% 122,100
2020-08-18 2020-08-14 0.193 650,000 -110,000 0.08% 125,450
2020-08-17 2020-08-13 0.201 760,000 +10,000 0.10% 152,760
2020-08-14 2020-08-12 0.265 750,000 +210,000 0.09% 198,750
2020-08-13 2020-08-11 0.275 540,000 -120,000 0.07% 148,500
2020-08-12 2020-08-10 0.142 660,000 -10,000 0.08% 93,720
2020-07-23 2020-07-21 0.141 670,000 -90,000 0.08% 94,470
2020-07-22 2020-07-20 0.153 760,000 -10,000 0.10% 116,280
2020-07-16 2020-07-14 0.164 770,000 +10,000 0.10% 126,280
2020-07-09 2020-07-07 0.175 760,000 +200,000 0.10% 133,000
2020-06-23 2020-06-19 0.175 560,000 +10,000 0.07% 98,000
2020-06-11 2020-06-09 0.188 550,000 -10,000 0.07% 103,400
2020-06-10 2020-06-08 0.188 560,000 -60,000 0.07% 105,280
2020-05-22 2020-05-20 0.219 620,000 -10,000 0.08% 135,780
2020-05-18 2020-05-14 0.232 630,000 -50,000 0.08% 146,160
2020-05-14 2020-05-12 0.239 680,000 +50,000 0.08% 162,520
2020-05-13 2020-05-11 0.237 630,000 -10,000 0.08% 149,310
2020-05-12 2020-05-08 0.244 640,000 -10,000 0.08% 156,160
2020-05-08 2020-05-06 0.247 650,000 +80,000 0.08% 160,550
2020-05-07 2020-05-05 0.260 570,000 -30,000 0.07% 148,200
2020-05-06 2020-05-04 0.250 600,000 -60,000 0.07% 150,000
2020-04-29 2020-04-27 0.310 660,000 +120,000 0.08% 204,600
2020-04-28 2020-04-24 0.345 540,000 +160,000 0.07% 186,300
2020-04-27 2020-04-23 0.405 380,000 +270,000 0.05% 153,900
2020-04-23 2020-04-21 1.480 110,000 +20,000 0.01% 162,800
2020-04-22 2020-04-20 1.580 90,000 -10,000 0.01% 142,200
2020-04-21 2020-04-17 1.230 100,000 -20,000 0.01% 123,000
2020-04-17 2020-04-15 0.930 120,000 -10,000 0.01% 111,600
2020-04-03 2020-04-01 0.960 130,000 +10,000 0.02% 124,800
2020-03-20 2020-03-18 0.990 120,000 -30,000 0.01% 118,800
2020-02-21 2020-02-19 1.150 150,000 +10,000 0.02% 172,500
2020-02-17 2020-02-13 1.170 140,000 -10,000 0.02% 163,800
2020-02-13 2020-02-11 1.120 150,000 -10,000 0.02% 168,000
2020-02-04 2020-01-31 1.050 160,000 -10,000 0.02% 168,000
2020-01-30 2020-01-24 1.100 170,000 -10,000 0.02% 187,000
2020-01-22 2020-01-20 1.120 180,000 -30,000 0.02% 201,600
2020-01-21 2020-01-17 2.500 210,000 +210,000 0.03% 525,000
2020-01-08 2020-01-06 2.200 0 -10,000
2020-01-07 2020-01-03 2.160 10,000 +10,000 0.00% 21,600
2019-12-23 2019-12-19 2.240 0 -10,000
2019-12-20 2019-12-18 2.260 10,000 -10,000 0.00% 22,600
2019-12-19 2019-12-17 2.270 20,000 +20,000 0.00% 45,400
2019-12-17 2019-12-13 2.280 0 -20,000
2019-12-12 2019-12-10 2.100 20,000 +20,000 0.00% 42,000
2019-12-11 2019-12-09 1.950 0 -20,000
2019-12-03 2019-11-29 1.600 20,000 -10,000 0.00% 32,000
2019-12-02 2019-11-28 1.570 30,000 +10,000 0.00% 47,100
2019-11-29 2019-11-27 1.530 20,000 -10,000 0.00% 30,600
2019-11-26 2019-11-22 1.700 30,000 -10,000 0.00% 51,000
2019-11-25 2019-11-21 1.750 40,000 +20,000 0.01% 70,000
2019-11-22 2019-11-20 2.370 20,000 +20,000 0.00% 47,400
2019-11-14 2019-11-12 2.100 0 -20,000
2019-11-12 2019-11-08 2.070 20,000 -20,000 0.00% 41,400
2019-11-08 2019-11-06 2.700 40,000 +20,000 0.01% 108,000
2019-10-28 2019-10-24 1.340 20,000 -50,000 0.00% 26,800
2019-10-23 2019-10-21 1.040 70,000 +50,000 0.01% 72,800
2019-10-02 2019-09-27 0.610 20,000 -100,000 0.00% 12,200
2019-09-16 2019-09-12 0.600 120,000 -70,000 0.01% 72,000
2019-09-13 2019-09-11 0.600 190,000 -50,000 0.02% 114,000
2019-09-10 2019-09-06 0.620 240,000 +50,000 0.03% 148,800
2019-09-09 2019-09-05 0.630 190,000 +170,000 0.02% 119,700
2019-09-06 2019-09-04 0.650 20,000 -170,000 0.00% 13,000
2019-08-30 2019-08-28 0.620 190,000 +170,000 0.02% 117,800
2019-08-29 2019-08-27 0.640 20,000 -180,000 0.00% 12,800
2019-08-26 2019-08-22 0.530 200,000 +180,000 0.03% 106,000
2019-08-21 2019-08-19 0.470 20,000 -100,000 0.00% 9,400
2019-08-20 2019-08-16 0.440 120,000 -70,000 0.01% 52,800
2019-08-19 2019-08-15 0.460 190,000 +70,000 0.02% 87,400
2019-08-15 2019-08-13 0.495 120,000 +100,000 0.01% 59,400
2019-08-14 2019-08-12 0.510 20,000 -90,000 0.00% 10,200
2019-08-13 2019-08-09 0.480 110,000 -60,000 0.01% 52,800
2019-08-12 2019-08-08 0.470 170,000 +20,000 0.02% 79,900
2019-08-08 2019-08-06 0.440 150,000 +100,000 0.02% 66,000
2019-08-07 2019-08-05 0.470 50,000 -120,000 0.01% 23,500
2019-08-06 2019-08-02 0.440 170,000 -30,000 0.02% 74,800
2019-07-31 2019-07-29 0.400 200,000 -20,000 0.03% 80,000
2019-07-26 2019-07-24 0.460 220,000 +100,000 0.03% 101,200
2019-07-25 2019-07-23 0.460 120,000 -100,000 0.01% 55,200
2019-07-19 2019-07-17 0.395 220,000 +100,000 0.03% 86,900
2019-07-17 2019-07-15 0.395 120,000 -90,000 0.01% 47,400
2019-07-16 2019-07-12 0.395 210,000 -20,000 0.03% 82,950
2019-07-15 2019-07-11 0.385 230,000 -10,000 0.03% 88,550
2019-07-08 2019-07-04 0.380 240,000 +110,000 0.03% 91,200
2019-07-05 2019-07-03 0.390 130,000 +10,000 0.02% 50,700
2019-06-27 2019-06-25 0.395 120,000 -90,000 0.01% 47,400
2019-06-25 2019-06-21 0.310 210,000 +70,000 0.03% 65,100
2019-06-21 2019-06-19 0.320 140,000 +20,000 0.02% 44,800
2019-06-18 2019-06-14 0.395 120,000 -20,000 0.01% 47,400
2019-06-13 2019-06-11 0.350 140,000 +20,000 0.02% 49,000
2019-06-12 2019-06-10 0.385 120,000 -120,000 0.01% 46,200
2019-01-28 2019-01-24 0.275 240,000 +20,000 0.03% 66,000
2019-01-25 2019-01-23 0.310 220,000 +60,000 0.03% 68,200
2019-01-18 2019-01-16 0.350 160,000 +60,000 0.02% 56,000
2018-12-18 2018-12-14 0.385 100,000 -20,000 0.01% 38,500
2018-12-11 2018-12-07 0.375 120,000 +20,000 0.01% 45,000
2018-11-05 2018-11-01 0.380 100,000 -100,000 0.01% 38,000
2018-10-22 2018-10-18 0.365 200,000 -100,000 0.03% 73,000
2018-10-19 2018-10-16 0.360 300,000 -20,000 0.04% 108,000
2018-10-18 2018-10-15 0.385 320,000 +100,000 0.04% 123,200
2018-10-11 2018-10-09 0.365 220,000 +20,000 0.03% 80,300
2018-10-05 2018-10-03 0.435 200,000 +40,000 0.03% 87,000
2018-10-03 2018-09-28 0.330 160,000 +20,000 0.02% 52,800
2018-09-28 2018-09-26 0.320 140,000 +20,000 0.02% 44,800
2018-09-20 2018-09-18 0.320 120,000 -50,000 0.01% 38,400
2018-08-27 2018-08-23 0.395 170,000 +10,000 0.02% 67,150
2018-08-15 2018-08-13 0.410 160,000 -10,000 0.02% 65,600
2018-08-02 2018-07-31 0.440 170,000 -80,000 0.02% 74,800
2018-07-31 2018-07-27 0.480 250,000 -30,000 0.03% 120,000
2018-07-25 2018-07-23 0.490 280,000 +10,000 0.03% 137,200
2018-07-24 2018-07-20 0.570 270,000 +10,000 0.03% 153,900
2018-06-22 2018-06-20 0.590 260,000 +40,000 0.03% 153,400
2018-06-19 2018-06-14 0.620 220,000 -160,000 0.03% 136,400
2018-06-15 2018-06-13 0.640 380,000 +70,000 0.05% 243,200
2018-06-13 2018-06-11 0.680 310,000 +30,000 0.04% 210,800
2018-06-12 2018-06-08 0.700 280,000 +20,000 0.03% 196,000
2018-06-11 2018-06-07 0.740 260,000 +110,000 0.03% 192,400
2018-06-08 2018-06-06 0.720 150,000 +80,000 0.02% 108,000
2018-06-06 2018-06-04 0.710 70,000 +20,000 0.01% 49,700
2018-06-04 2018-05-31 0.710 50,000 -20,000 0.01% 35,500
2018-06-01 2018-05-30 0.730 70,000 +20,000 0.01% 51,100
2018-05-31 2018-05-29 0.690 50,000 -20,000 0.01% 34,500
2018-05-29 2018-05-25 0.800 70,000 -70,000 0.01% 56,000
2018-05-25 2018-05-23 0.800 140,000 +60,000 0.02% 112,000
2018-05-23 2018-05-18 0.770 80,000 -50,000 0.01% 61,600
2018-05-21 2018-05-17 0.800 130,000 -30,000 0.02% 104,000
2018-05-18 2018-05-16 0.800 160,000 +50,000 0.02% 128,000
2018-05-17 2018-05-15 0.740 110,000 -90,000 0.01% 81,400
2018-05-15 2018-05-11 0.730 200,000 +140,000 0.03% 146,000
2018-05-14 2018-05-10 0.750 60,000 -20,000 0.01% 45,000
2018-05-11 2018-05-09 0.760 80,000 +40,000 0.01% 60,800
2018-05-09 2018-05-07 0.660 40,000 -50,000 0.01% 26,400
2018-05-07 2018-05-03 0.670 90,000 +50,000 0.01% 60,300
2018-04-30 2018-04-26 0.580 40,000 +20,000 0.01% 23,200
2018-04-24 2018-04-20 0.690 20,000 -150,000 0.00% 13,800
2018-04-23 2018-04-19 0.710 170,000 -100,000 0.02% 120,700
2018-04-12 2018-04-10 0.500 270,000 -30,000 0.03% 135,000
2018-03-26 2018-03-22 0.490 300,000 -100,000 0.04% 147,000
2018-03-21 2018-03-19 0.435 400,000 +100,000 0.05% 174,000
2018-03-07 2018-03-05 0.435 300,000 +30,000 0.04% 130,500
2018-02-22 2018-02-20 0.500 270,000 -20,000 0.03% 135,000
2018-02-21 2018-02-15 0.495 290,000 -40,000 0.04% 143,550
2018-01-18 2018-01-16 0.440 330,000 +40,000 0.04% 145,200
2018-01-17 2018-01-15 0.455 290,000 -40,000 0.04% 131,950
2018-01-16 2018-01-12 0.520 330,000 -100,000 0.04% 171,600
2018-01-12 2018-01-10 0.455 430,000 -100,000 0.05% 195,650
2018-01-11 2018-01-09 0.455 530,000 +100,000 0.07% 241,150
2018-01-10 2018-01-08 0.430 430,000 -80,000 0.05% 184,900
2018-01-08 2018-01-04 0.495 510,000 -500,000 0.06% 252,450
2018-01-05 2018-01-03 0.520 1,010,000 +80,000 0.13% 525,200
2018-01-04 2018-01-02 0.465 930,000 +110,000 0.12% 432,450
2018-01-03 2017-12-29 0.530 820,000 +420,000 0.10% 434,600
2018-01-02 2017-12-28 0.500 400,000 0.05% 200,000

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