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 0.110 102,000 +0 0.08% 11,220
2025-10-13 2025-10-09 0.110 102,000 +0 0.08% 11,220
2025-10-10 2025-10-08 0.110 102,000 +0 0.08% 11,220
2025-10-09 2025-10-06 0.110 102,000 +0 0.08% 11,220
2025-10-08 2025-10-03 0.108 102,000 +0 0.08% 11,016
2025-10-06 2025-10-02 0.108 102,000 +0 0.08% 11,016
2025-10-03 2025-09-30 0.108 102,000 +0 0.08% 11,016
2025-10-02 2025-09-29 0.108 102,000 +0 0.08% 11,016
2025-09-30 2025-09-26 0.108 102,000 +0 0.08% 11,016
2025-09-29 2025-09-25 0.108 102,000 +0 0.08% 11,016
2025-09-26 2025-09-24 0.109 102,000 +0 0.08% 11,118
2025-09-25 2025-09-23 0.110 102,000 +0 0.08% 11,220
2025-09-24 2025-09-22 0.110 102,000 +0 0.08% 11,220
2025-09-23 2025-09-19 0.112 102,000 +0 0.08% 11,424
2025-09-22 2025-09-18 0.114 102,000 +0 0.08% 11,628
2025-09-19 2025-09-17 0.115 102,000 +0 0.08% 11,730
2025-09-18 2025-09-16 0.107 102,000 +0 0.08% 10,914
2025-09-17 2025-09-15 0.105 102,000 +0 0.08% 10,710
2025-09-16 2025-09-12 0.104 102,000 +0 0.08% 10,608
2025-09-15 2025-09-11 0.104 102,000 +0 0.08% 10,608
2025-09-12 2025-09-10 0.106 102,000 +0 0.08% 10,812
2025-09-11 2025-09-09 0.106 102,000 +0 0.08% 10,812
2025-09-10 2025-09-08 0.106 102,000 +0 0.08% 10,812
2025-09-09 2025-09-05 0.106 102,000 +0 0.08% 10,812
2025-09-08 2025-09-04 0.103 102,000 +0 0.08% 10,506
2025-09-05 2025-09-03 0.100 102,000 +0 0.08% 10,200
2025-09-04 2025-09-02 0.107 102,000 +0 0.08% 10,914
2025-09-03 2025-09-01 0.103 102,000 +0 0.08% 10,506
2025-09-02 2025-08-29 0.103 102,000 +0 0.08% 10,506
2025-09-01 2025-08-28 0.103 102,000 +0 0.08% 10,506
2025-08-29 2025-08-27 0.106 102,000 +0 0.08% 10,812
2025-08-28 2025-08-26 0.106 102,000 +0 0.08% 10,812
2025-08-27 2025-08-25 0.113 102,000 +0 0.08% 11,526
2025-08-26 2025-08-22 0.101 102,000 +0 0.08% 10,302
2025-08-25 2025-08-21 0.101 102,000 +0 0.08% 10,302
2025-08-22 2025-08-20 0.115 102,000 +0 0.08% 11,730
2025-08-21 2025-08-19 0.113 102,000 +0 0.08% 11,526
2025-08-20 2025-08-18 0.113 102,000 +0 0.08% 11,526
2025-08-19 2025-08-15 0.113 102,000 +0 0.08% 11,526
2025-08-18 2025-08-14 0.116 102,000 +0 0.08% 11,832
2025-08-15 2025-08-13 0.111 102,000 +0 0.08% 11,322
2025-08-14 2025-08-12 0.111 102,000 +0 0.08% 11,322
2025-08-13 2025-08-11 0.111 102,000 +0 0.08% 11,322
2025-08-12 2025-08-08 0.110 102,000 +0 0.08% 11,220
2025-08-11 2025-08-07 0.096 102,000 +0 0.08% 9,792
2025-08-08 2025-08-06 0.096 102,000 +0 0.08% 9,792
2025-08-07 2025-08-05 0.096 102,000 +0 0.08% 9,792
2025-08-06 2025-08-04 0.092 102,000 +0 0.08% 9,384
2025-08-05 2025-08-01 0.092 102,000 +0 0.08% 9,384
2025-08-04 2025-07-31 0.093 102,000 +0 0.08% 9,486
2025-08-01 2025-07-30 0.093 102,000 +0 0.08% 9,486
2025-07-31 2025-07-29 0.093 102,000 +0 0.08% 9,486
2025-07-30 2025-07-28 0.093 102,000 +0 0.08% 9,486
2025-07-29 2025-07-25 0.094 102,000 +0 0.08% 9,588
2025-07-28 2025-07-24 0.094 102,000 +0 0.08% 9,588
2025-07-25 2025-07-23 0.093 102,000 +0 0.08% 9,486
2025-07-24 2025-07-22 0.093 102,000 +0 0.08% 9,486
2025-07-23 2025-07-21 0.093 102,000 +0 0.08% 9,486
2025-07-22 2025-07-18 0.083 102,000 +0 0.08% 8,466
2025-07-21 2025-07-17 0.083 102,000 +0 0.08% 8,466
2025-07-18 2025-07-16 0.083 102,000 +0 0.08% 8,466
2025-07-17 2025-07-15 0.083 102,000 +0 0.08% 8,466
2025-07-16 2025-07-14 0.083 102,000 +0 0.08% 8,466
2025-07-15 2025-07-11 0.083 102,000 +0 0.08% 8,466
2025-07-14 2025-07-10 0.090 102,000 +0 0.08% 9,180
2025-07-11 2025-07-09 0.092 102,000 +0 0.08% 9,384
2025-07-10 2025-07-08 0.087 102,000 +0 0.08% 8,874
2025-07-09 2025-07-07 0.087 102,000 +0 0.08% 8,874
2025-07-08 2025-07-04 0.087 102,000 +0 0.08% 8,874
2025-07-07 2025-07-03 0.087 102,000 +0 0.08% 8,874
2025-07-04 2025-07-02 0.086 102,000 +0 0.08% 8,772
2025-07-03 2025-06-30 0.086 102,000 +0 0.08% 8,772
2025-07-02 2025-06-27 0.086 102,000 +0 0.08% 8,772
2025-06-30 2025-06-26 0.086 102,000 +0 0.08% 8,772
2025-06-27 2025-06-25 0.087 102,000 +0 0.08% 8,874
2025-06-26 2025-06-24 0.087 102,000 +0 0.08% 8,874
2025-06-25 2025-06-23 0.087 102,000 +0 0.08% 8,874
2025-06-24 2025-06-20 0.087 102,000 +0 0.08% 8,874
2025-06-23 2025-06-19 0.086 102,000 +0 0.08% 8,772
2025-06-20 2025-06-18 0.086 102,000 +0 0.08% 8,772
2025-06-19 2025-06-17 0.086 102,000 +0 0.08% 8,772
2025-06-18 2025-06-16 0.087 102,000 +0 0.08% 8,874
2025-06-17 2025-06-13 0.086 102,000 +0 0.08% 8,772
2025-06-16 2025-06-12 0.088 102,000 +0 0.08% 8,976
2025-06-13 2025-06-11 0.088 102,000 +0 0.08% 8,976
2025-06-12 2025-06-10 0.088 102,000 +0 0.08% 8,976
2025-06-11 2025-06-09 0.088 102,000 +0 0.08% 8,976
2025-06-10 2025-06-06 0.088 102,000 +0 0.08% 8,976
2025-06-09 2025-06-05 0.088 102,000 +0 0.08% 8,976
2025-06-06 2025-06-04 0.094 102,000 +0 0.08% 9,588
2025-06-05 2025-06-03 0.094 102,000 +0 0.08% 9,588
2025-06-04 2025-06-02 0.094 102,000 +0 0.08% 9,588
2025-06-03 2025-05-30 0.094 102,000 +0 0.08% 9,588
2025-06-02 2025-05-29 0.094 102,000 +0 0.08% 9,588
2025-05-30 2025-05-28 0.087 102,000 +0 0.08% 8,874
2025-05-29 2025-05-27 0.087 102,000 +0 0.08% 8,874
2025-05-28 2025-05-26 0.087 102,000 +0 0.08% 8,874
2025-05-27 2025-05-23 0.087 102,000 +0 0.08% 8,874
2025-05-26 2025-05-22 0.087 102,000 +0 0.08% 8,874
2025-05-23 2025-05-21 0.093 102,000 +0 0.08% 9,486
2025-05-22 2025-05-20 0.093 102,000 +0 0.08% 9,486
2025-05-21 2025-05-19 0.101 102,000 +0 0.08% 10,302
2025-05-20 2025-05-16 0.095 102,000 +0 0.08% 9,690
2025-05-19 2025-05-15 0.095 102,000 +0 0.08% 9,690
2025-05-16 2025-05-14 0.095 102,000 +0 0.08% 9,690
2025-05-15 2025-05-13 0.095 102,000 +0 0.08% 9,690
2025-05-14 2025-05-12 0.095 102,000 +0 0.08% 9,690
2025-05-13 2025-05-09 0.095 102,000 +0 0.08% 9,690
2025-05-12 2025-05-08 0.095 102,000 +0 0.08% 9,690
2025-05-09 2025-05-07 0.095 102,000 +0 0.08% 9,690
2025-05-08 2025-05-06 0.095 102,000 +0 0.08% 9,690
2025-05-07 2025-05-02 0.095 102,000 +0 0.08% 9,690
2025-05-06 2025-04-30 0.095 102,000 +0 0.08% 9,690
2025-05-02 2025-04-29 0.095 102,000 +0 0.08% 9,690
2025-04-30 2025-04-28 0.095 102,000 +0 0.08% 9,690
2025-04-29 2025-04-25 0.095 102,000 +0 0.08% 9,690
2025-04-28 2025-04-24 0.095 102,000 +0 0.08% 9,690
2025-04-25 2025-04-23 0.095 102,000 +0 0.08% 9,690
2025-04-24 2025-04-22 0.095 102,000 +0 0.08% 9,690
2025-04-23 2025-04-17 0.095 102,000 +0 0.08% 9,690
2025-04-22 2025-04-16 0.095 102,000 +0 0.08% 9,690
2025-04-17 2025-04-15 0.095 102,000 +0 0.08% 9,690
2025-04-16 2025-04-14 0.095 102,000 +0 0.08% 9,690
2025-04-15 2025-04-11 0.095 102,000 +0 0.08% 9,690
2025-04-14 2025-04-10 0.095 102,000 +0 0.08% 9,690
2025-04-11 2025-04-09 0.095 102,000 +0 0.08% 9,690
2025-04-10 2025-04-08 0.095 102,000 +0 0.08% 9,690
2025-04-09 2025-04-07 0.095 102,000 +0 0.08% 9,690
2025-04-08 2025-04-03 0.095 102,000 +0 0.08% 9,690
2025-04-07 2025-04-02 0.096 102,000 +0 0.08% 9,792
2025-04-03 2025-04-01 0.095 102,000 +0 0.08% 9,690
2025-04-02 2025-03-31 0.091 102,000 +0 0.08% 9,282
2025-04-01 2025-03-28 0.091 102,000 +0 0.08% 9,282
2025-03-31 2025-03-27 0.098 102,000 +0 0.08% 9,996
2025-03-28 2025-03-26 0.098 102,000 +0 0.08% 9,996
2025-03-27 2025-03-25 0.098 102,000 +0 0.08% 9,996
2025-03-26 2025-03-24 0.087 102,000 +0 0.08% 8,874
2025-03-25 2025-03-21 0.087 102,000 +0 0.08% 8,874
2025-03-24 2025-03-20 0.087 102,000 +0 0.08% 8,874
2025-03-21 2025-03-19 0.087 102,000 +0 0.08% 8,874
2025-03-20 2025-03-18 0.087 102,000 +0 0.08% 8,874
2025-03-19 2025-03-17 0.087 102,000 +57,000 0.08% 8,874
2025-03-18 2025-03-14 0.087 45,000 -3,000 0.04% 3,915
2024-06-25 2024-06-21 0.102 48,000 -10,000 0.04% 4,896
2022-02-07 2022-01-31 0.420 58,000 -6,000 0.05% 24,360
2022-01-24 2022-01-20 0.420 64,000 -240,000 0.05% 26,880
2022-01-17 2022-01-13 0.410 304,000 -54,000 0.25% 124,640
2021-11-24 2021-11-22 0.450 358,000 +300,000 0.36% 161,100
2021-11-23 2021-11-19 0.420 58,000 -1,000 0.06% 24,360
2021-11-22 2021-11-18 0.440 59,000 -10,000 0.06% 25,960
2021-11-19 2021-11-17 0.500 69,000 +1,000 0.07% 34,500
2021-11-12 2021-11-10 0.450 68,000 -99,000 0.07% 30,600
2021-11-04 2021-11-02 0.480 167,000 -500,000 0.17% 80,160
2021-11-03 2021-11-01 0.500 667,000 -10,000 0.67% 333,500
2021-10-25 2021-10-21 0.500 677,000 -100,000 0.68% 338,500
2021-09-28 2021-09-24 0.520 777,000 +200,000 0.78% 404,040
2021-09-24 2021-09-21 0.540 577,000 +80,000 0.58% 311,580
2021-09-20 2021-09-16 0.570 497,000 -300,000 0.50% 283,290
2021-09-16 2021-09-14 0.620 797,000 +7,000 0.80% 494,140
2021-09-15 2021-09-13 0.610 790,000 -17,000 0.79% 481,900
2021-09-14 2021-09-10 0.650 807,000 +10,000 0.81% 524,550
2021-09-13 2021-09-09 0.560 797,000 +479,000 0.80% 446,320
2021-09-10 2021-09-08 0.450 318,000 +240,000 0.32% 143,100
2021-08-16 2021-08-12 0.420 78,000 -283,000 0.08% 32,760
2021-08-12 2021-08-10 0.430 361,000 -17,000 0.36% 155,230
2021-08-09 2021-08-05 0.510 378,000 -7,000 0.38% 192,780
2021-08-06 2021-08-04 0.510 385,000 -12,000 0.39% 196,350
2021-08-03 2021-07-30 0.400 397,000 -16,000 0.40% 158,800
2021-08-02 2021-07-29 0.410 413,000 +15,000 0.41% 169,330
2021-07-29 2021-07-27 0.420 398,000 -6,000 0.40% 167,160
2021-07-28 2021-07-26 0.410 404,000 +16,000 0.40% 165,640
2021-07-27 2021-07-23 0.500 388,000 -137,000 0.39% 194,000
2021-07-26 2021-07-22 0.490 525,000 -147,000 0.53% 257,250
2021-07-23 2021-07-21 2.350 672,000 +655,000 0.67% 1,579,200
2021-07-19 2021-07-15 2.500 17,000 +10,000 0.02% 42,500
2021-04-28 2021-04-26 1.380 7,000 -71,000 0.01% 9,660
2020-07-13 2020-07-09 0.860 78,000 -10,000 0.08% 67,080
2019-05-22 2019-05-20 3.000 88,000 +20,000 0.09% 264,000
2019-04-04 2019-04-02 2.650 68,000 +20,000 0.07% 180,200
2019-02-11 2019-02-04 2.800 48,000 +1,000 0.05% 134,400
2018-12-21 2018-12-19 4.000 47,000 +10,000 0.05% 188,000
2018-11-21 2018-11-19 5.000 37,000 -4,000 0.04% 185,000
2018-11-20 2018-11-16 5.400 41,000 +10,000 0.04% 221,400
2018-11-16 2018-11-14 6.200 31,000 +11,000 0.03% 192,200
2018-11-05 2018-11-01 7.400 20,000 +2,000 0.02% 148,000
2018-11-02 2018-10-31 7.300 18,000 -2,000 0.02% 131,400
2018-10-31 2018-10-29 7.100 20,000 +2,000 0.02% 142,000
2018-10-25 2018-10-23 7.900 18,000 -2,000 0.02% 142,200
2018-10-16 2018-10-12 6.700 20,000 +1,000 0.02% 134,000
2018-10-09 2018-10-05 7.700 19,000 +1,000 0.02% 146,300
2018-10-05 2018-10-03 7.800 18,000 -1,000 0.02% 140,400
2018-08-03 2018-08-01 7.900 19,000 +4,000 0.02% 150,100
2018-08-02 2018-07-31 8.400 15,000 +1,000 0.01% 126,000
2018-07-24 2018-07-20 8.900 14,000 -4,000 0.01% 124,600
2018-07-05 2018-07-03 9.400 18,000 -3,000 0.02% 169,200
2018-06-26 2018-06-22 7.800 21,000 +1,000 0.02% 163,800
2018-06-25 2018-06-21 9.500 20,000 -4,000 0.02% 190,000
2018-06-22 2018-06-20 8.000 24,000 -14,000 0.02% 192,000
2018-06-19 2018-06-14 6.400 38,000 -2,000 0.04% 243,200
2018-06-12 2018-06-08 7.000 40,000 -1,000 0.04% 280,000
2018-06-05 2018-06-01 6.500 41,000 -1,000 0.04% 266,500
2018-05-14 2018-05-10 6.600 42,000 +1,000 0.04% 277,200
2018-05-03 2018-04-30 6.800 41,000 -3,000 0.04% 278,800
2018-04-23 2018-04-19 6.300 44,000 +3,000 0.04% 277,200
2018-04-20 2018-04-18 7.000 41,000 +10,000 0.04% 287,000
2018-04-19 2018-04-17 7.300 31,000 +1,000 0.03% 226,300
2018-04-10 2018-04-06 7.900 30,000 +3,000 0.03% 237,000
2018-04-09 2018-04-04 8.600 27,000 +1,000 0.03% 232,200
2018-04-06 2018-04-03 9.000 26,000 +3,000 0.03% 234,000
2018-04-03 2018-03-28 11.600 23,000 +8,000 0.02% 266,800
2018-03-29 2018-03-27 12.300 15,000 -3,000 0.01% 184,500
2018-03-28 2018-03-26 12.200 18,000 +3,000 0.02% 219,600
2018-03-27 2018-03-23 12.500 15,000 -3,000 0.01% 187,500
2018-03-23 2018-03-21 12.500 18,000 +3,000 0.02% 225,000
2018-03-09 2018-03-07 13.600 15,000 +2,000 0.01% 204,000
2018-03-08 2018-03-06 13.800 13,000 +10,000 0.01% 179,400
2018-03-07 2018-03-05 13.500 3,000 +1,000 0.00% 40,500
2018-02-06 2018-02-02 12.900 2,000 +1,000 0.00% 25,800
2018-01-30 2018-01-26 13.000 1,000 -1,000 0.00% 13,000
2018-01-26 2018-01-24 12.700 2,000 -2,000 0.00% 25,400
2018-01-25 2018-01-23 9.500 4,000 -3,000 0.00% 38,000
2018-01-24 2018-01-22 9.100 7,000 -7,000 0.01% 63,700
2018-01-23 2018-01-19 8.500 14,000 -4,000 0.01% 119,000
2018-01-22 2018-01-18 8.400 18,000 +1,000 0.02% 151,200
2018-01-15 2018-01-11 8.100 17,000 +1,000 0.02% 137,700
2018-01-12 2018-01-10 9.400 16,000 -8,000 0.02% 150,400
2018-01-09 2018-01-05 7.600 24,000 -3,000 0.02% 182,400
2018-01-08 2018-01-04 7.300 27,000 +1,000 0.03% 197,100
2018-01-05 2018-01-03 8.200 26,000 +20,000 0.03% 213,200
2018-01-04 2018-01-02 8.700 6,000 +6,000 0.01% 52,200
2018-01-03 2017-12-29 6.100 0 -7,000
2018-01-02 2017-12-28 2.800 7,000 0.01% 19,600

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