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 0.037 1,395,600 +0 0.48% 51,637
2025-10-13 2025-10-09 0.038 1,395,600 +0 0.48% 53,033
2025-10-10 2025-10-08 0.040 1,395,600 +0 0.48% 55,824
2025-10-09 2025-10-06 0.040 1,395,600 +0 0.48% 55,824
2025-10-08 2025-10-03 0.040 1,395,600 +0 0.48% 55,824
2025-10-06 2025-10-02 0.046 1,395,600 +0 0.48% 64,198
2025-10-03 2025-09-30 0.041 1,395,600 +0 0.48% 57,220
2025-10-02 2025-09-29 0.044 1,395,600 +0 0.48% 61,406
2025-09-30 2025-09-26 0.044 1,395,600 +0 0.48% 61,406
2025-09-29 2025-09-25 0.043 1,395,600 +0 0.48% 60,011
2025-09-26 2025-09-24 0.046 1,395,600 +0 0.48% 64,198
2025-09-25 2025-09-23 0.043 1,395,600 +0 0.48% 60,011
2025-09-24 2025-09-22 0.047 1,395,600 +0 0.48% 65,593
2025-09-23 2025-09-19 0.048 1,395,600 +0 0.48% 66,989
2025-09-22 2025-09-18 0.049 1,395,600 +0 0.48% 68,384
2025-09-19 2025-09-17 0.048 1,395,600 +0 0.48% 66,989
2025-09-18 2025-09-16 0.048 1,395,600 +0 0.48% 66,989
2025-09-17 2025-09-15 0.048 1,395,600 +0 0.48% 66,989
2025-09-16 2025-09-12 0.047 1,395,600 +0 0.48% 65,593
2025-09-15 2025-09-11 0.045 1,395,600 +0 0.48% 62,802
2025-09-12 2025-09-10 0.043 1,395,600 +0 0.48% 60,011
2025-09-11 2025-09-09 0.045 1,395,600 +0 0.48% 62,802
2025-09-10 2025-09-08 0.045 1,395,600 +0 0.48% 62,802
2025-09-09 2025-09-05 0.045 1,395,600 +0 0.48% 62,802
2025-09-08 2025-09-04 0.045 1,395,600 +0 0.48% 62,802
2025-09-05 2025-09-03 0.045 1,395,600 +0 0.48% 62,802
2025-09-04 2025-09-02 0.044 1,395,600 +0 0.48% 61,406
2025-09-03 2025-09-01 0.043 1,395,600 +0 0.48% 60,011
2025-09-02 2025-08-29 0.045 1,395,600 +0 0.48% 62,802
2025-09-01 2025-08-28 0.045 1,395,600 +0 0.48% 62,802
2025-08-29 2025-08-27 0.045 1,395,600 +0 0.48% 62,802
2025-08-28 2025-08-26 0.047 1,395,600 +0 0.48% 65,593
2025-08-27 2025-08-25 0.047 1,395,600 +0 0.48% 65,593
2025-08-26 2025-08-22 0.050 1,395,600 +0 0.48% 69,780
2025-08-25 2025-08-21 0.051 1,395,600 +0 0.48% 71,176
2025-08-22 2025-08-20 0.053 1,395,600 +0 0.48% 73,967
2025-08-21 2025-08-19 0.052 1,395,600 +0 0.48% 72,571
2025-08-20 2025-08-18 0.048 1,395,600 +0 0.48% 66,989
2025-08-19 2025-08-15 0.050 1,395,600 +0 0.48% 69,780
2025-08-18 2025-08-14 0.054 1,395,600 +0 0.48% 75,362
2025-08-15 2025-08-13 0.051 1,395,600 +0 0.48% 71,176
2025-08-14 2025-08-12 0.052 1,395,600 +0 0.48% 72,571
2025-08-13 2025-08-11 0.042 1,395,600 +0 0.48% 58,615
2025-08-12 2025-08-08 0.043 1,395,600 +0 0.48% 60,011
2025-08-11 2025-08-07 0.042 1,395,600 +0 0.48% 58,615
2025-08-08 2025-08-06 0.042 1,395,600 +0 0.48% 58,615
2025-08-07 2025-08-05 0.045 1,395,600 +0 0.48% 62,802
2025-08-06 2025-08-04 0.048 1,395,600 +0 0.48% 66,989
2025-08-05 2025-08-01 0.048 1,395,600 +0 0.48% 66,989
2025-08-04 2025-07-31 0.048 1,395,600 +0 0.48% 66,989
2025-08-01 2025-07-30 0.048 1,395,600 +0 0.48% 66,989
2025-07-31 2025-07-29 0.052 1,395,600 +0 0.48% 72,571
2025-07-30 2025-07-28 0.052 1,395,600 +0 0.48% 72,571
2025-07-29 2025-07-25 0.052 1,395,600 +0 0.48% 72,571
2025-07-28 2025-07-24 0.053 1,395,600 +0 0.48% 73,967
2025-07-25 2025-07-23 0.048 1,395,600 +0 0.48% 66,989
2025-07-24 2025-07-22 0.048 1,395,600 +0 0.48% 66,989
2025-07-23 2025-07-21 0.048 1,395,600 +0 0.48% 66,989
2025-07-22 2025-07-18 0.048 1,395,600 +0 0.48% 66,989
2025-07-21 2025-07-17 0.045 1,395,600 +0 0.48% 62,802
2025-07-18 2025-07-16 0.049 1,395,600 +0 0.48% 68,384
2025-07-17 2025-07-15 0.054 1,395,600 +0 0.48% 75,362
2025-07-16 2025-07-14 0.054 1,395,600 +0 0.48% 75,362
2025-07-15 2025-07-11 0.052 1,395,600 +0 0.48% 72,571
2025-07-14 2025-07-10 0.051 1,395,600 +0 0.48% 71,176
2025-07-11 2025-07-09 0.051 1,395,600 +0 0.48% 71,176
2025-07-10 2025-07-08 0.051 1,395,600 +0 0.48% 71,176
2025-07-09 2025-07-07 0.051 1,395,600 +0 0.48% 71,176
2025-07-08 2025-07-04 0.051 1,395,600 +0 0.48% 71,176
2025-07-07 2025-07-03 0.050 1,395,600 +0 0.48% 69,780
2025-07-04 2025-07-02 0.050 1,395,600 +0 0.48% 69,780
2025-07-03 2025-06-30 0.051 1,395,600 +0 0.48% 71,176
2025-07-02 2025-06-27 0.055 1,395,600 +0 0.48% 76,758
2025-06-30 2025-06-26 0.055 1,395,600 +0 0.48% 76,758
2025-06-27 2025-06-25 0.051 1,395,600 +0 0.48% 71,176
2025-06-26 2025-06-24 0.054 1,395,600 +0 0.48% 75,362
2025-06-25 2025-06-23 0.059 1,395,600 +0 0.48% 82,340
2025-06-24 2025-06-20 0.059 1,395,600 +0 0.48% 82,340
2025-06-23 2025-06-19 0.059 1,395,600 +0 0.48% 82,340
2025-06-20 2025-06-18 0.056 1,395,600 +0 0.48% 78,154
2025-06-19 2025-06-17 0.056 1,395,600 +0 0.58% 78,154
2025-06-18 2025-06-16 0.056 1,395,600 +0 0.58% 78,154
2025-06-17 2025-06-13 0.050 1,395,600 +0 0.58% 69,780
2025-06-16 2025-06-12 0.050 1,395,600 +0 0.58% 69,780
2025-06-13 2025-06-11 0.049 1,395,600 +0 0.58% 68,384
2025-06-12 2025-06-10 0.050 1,395,600 +0 0.58% 69,780
2025-06-11 2025-06-09 0.052 1,395,600 +240,000 0.58% 72,571
2025-05-13 2025-05-09 0.052 1,155,600 +120,000 0.48% 60,091
2024-09-24 2024-09-20 0.068 1,035,600 -5,157,600 0.43% 70,421
2024-08-15 2024-08-13 0.080 6,193,200 +24,000 2.56% 495,456
2024-02-05 2024-02-01 0.400 6,169,200 -612,000 2.98% 2,467,680
2024-02-02 2024-01-31 0.360 6,781,200 -2,400,000 3.27% 2,441,232
2024-01-17 2024-01-15 0.345 9,181,200 -132,000 4.43% 3,167,514
2024-01-04 2024-01-02 0.530 9,313,200 +60,000 4.49% 4,935,996
2023-12-29 2023-12-27 0.620 9,253,200 +60,000 4.46% 5,736,984
2023-12-27 2023-12-21 0.640 9,193,200 +8,298,000 4.43% 5,883,648
2023-12-22 2023-12-20 0.540 895,200 +12,000 0.43% 483,408
2023-12-13 2023-12-11 0.310 883,200 +12,000 0.43% 273,792
2023-11-03 2023-11-01 0.104 871,200 -24,000 0.42% 90,605
2023-10-03 2023-09-28 0.133 895,200 +24,000 0.43% 119,062
2023-09-20 2023-09-18 0.116 871,200 -48,000 0.42% 101,059
2023-08-31 2023-08-29 0.057 919,200 -24,000 0.44% 52,394
2023-08-29 2023-08-25 0.059 943,200 +12,000 0.45% 55,649
2023-08-18 2023-08-16 0.068 931,200 +12,000 0.45% 63,322
2023-08-11 2023-08-09 0.082 919,200 -60,000 0.44% 75,374
2023-08-10 2023-08-08 0.083 979,200 -60,000 0.47% 81,274
2023-08-08 2023-08-04 0.079 1,039,200 -72,000 0.50% 82,097
2023-08-07 2023-08-03 0.077 1,111,200 +60,000 0.54% 85,562
2023-08-04 2023-08-02 0.080 1,051,200 +72,000 0.51% 84,096
2023-08-03 2023-08-01 0.062 979,200 +96,000 0.47% 60,710
2023-07-28 2023-07-26 0.047 883,200 -96,000 0.43% 41,510
2023-07-07 2023-07-05 0.056 979,200 +12,000 0.47% 54,835
2023-04-04 2023-03-31 0.034 967,200 +96,000 0.56% 32,885
2022-12-30 2022-12-28 0.045 871,200 -60,000 0.50% 39,204
2022-12-22 2022-12-20 0.039 931,200 +60,000 0.54% 36,317
2022-12-14 2022-12-12 0.044 871,200 -12,000 0.50% 38,333
2022-12-08 2022-12-06 0.052 883,200 -60,000 0.51% 45,926
2022-12-07 2022-12-05 0.053 943,200 -12,000 0.55% 49,990
2022-11-14 2022-11-10 0.046 955,200 -96,000 0.55% 43,939
2022-11-11 2022-11-09 0.046 1,051,200 -24,000 0.61% 48,355
2022-10-27 2022-10-25 0.048 1,075,200 +24,000 0.62% 51,610
2021-11-10 2021-11-08 0.094 1,051,200 +24,000 0.61% 98,813
2021-11-05 2021-11-03 0.116 1,027,200 -60,000 0.59% 119,155
2021-10-27 2021-10-25 0.113 1,087,200 +132,000 0.63% 122,854
2021-10-26 2021-10-22 0.141 955,200 +60,000 0.55% 134,683
2021-09-30 2021-09-28 0.151 895,200 -96,000 0.52% 135,175
2021-09-15 2021-09-13 0.161 991,200 +12,000 0.57% 159,583
2021-09-09 2021-09-07 0.145 979,200 +12,000 0.57% 141,984
2021-09-07 2021-09-03 0.155 967,200 +12,000 0.56% 149,916
2021-09-06 2021-09-02 0.159 955,200 +12,000 0.55% 151,877
2021-08-11 2021-08-09 0.169 943,200 +12,000 0.55% 159,401
2021-07-21 2021-07-19 0.200 931,200 -1,200 0.65% 186,240
2021-07-09 2021-07-07 0.205 932,400 +2,400 0.65% 191,142
2021-07-02 2021-06-29 0.214 930,000 +12,000 0.65% 199,020
2021-06-25 2021-06-23 0.248 918,000 -60,000 0.64% 227,664
2021-06-17 2021-06-15 0.250 978,000 +12,000 0.68% 244,500
2021-06-16 2021-06-11 0.305 966,000 +81,600 0.67% 294,630
2021-06-15 2021-06-10 0.380 884,400 -183,600 0.61% 336,072
2021-06-11 2021-06-09 2.200 1,068,000 -256,800 0.74% 2,349,600
2021-06-10 2021-06-08 2.190 1,324,800 +34,800 0.92% 2,901,312
2021-06-09 2021-06-07 2.180 1,290,000 +240,000 0.90% 2,812,200
2021-06-08 2021-06-04 2.170 1,050,000 +555,600 0.73% 2,278,500
2021-06-07 2021-06-03 2.130 494,400 +288,000 0.34% 1,053,072
2021-06-04 2021-06-02 2.080 206,400 +204,000 0.14% 429,312
2021-02-08 2021-02-04 0.820 2,400 -4,800 0.00% 1,968
2020-08-21 2020-08-19 0.520 7,200 +4,800 0.01% 3,744
2020-07-29 2020-07-27 0.420 2,400 -48,000 0.00% 1,008
2019-08-23 2019-08-21 0.600 50,400 +12,000 0.03% 30,240
2019-08-05 2019-08-01 0.800 38,400 +12,000 0.03% 30,720
2019-05-22 2019-05-20 1.100 26,400 +12,000 0.02% 29,040
2018-11-16 2018-11-14 1.500 14,400 -20,400 0.01% 21,600
2018-11-12 2018-11-08 1.230 34,800 -2,400 0.02% 42,804
2018-11-09 2018-11-07 1.190 37,200 -6,000 0.03% 44,268
2018-10-10 2018-10-08 1.190 43,200 -6,000 0.03% 51,408
2018-08-13 2018-08-09 1.150 49,200 +24,000 0.03% 56,580
2018-05-17 2018-05-15 1.670 25,200 +8,400 0.02% 42,084
2018-04-18 2018-04-16 1.800 16,800 -28,800 0.01% 30,240
2018-04-09 2018-04-04 1.800 45,600 +18,000 0.03% 82,080
2018-04-03 2018-03-28 1.850 27,600 +10,800 0.02% 51,060
2018-02-27 2018-02-23 1.900 16,800 -36,000 0.01% 31,920
2018-02-08 2018-02-06 1.650 52,800 -16,800 0.04% 87,120
2018-01-26 2018-01-24 2.010 69,600 -1,200 0.05% 139,896
2018-01-25 2018-01-23 2.020 70,800 +9,600 0.05% 143,016
2018-01-24 2018-01-22 1.930 61,200 -12,000 0.04% 118,116
2018-01-23 2018-01-19 2.030 73,200 +2,400 0.05% 148,596
2018-01-22 2018-01-18 2.080 70,800 -1,200 0.05% 147,264
2018-01-19 2018-01-17 2.120 72,000 +30,000 0.05% 152,640
2018-01-18 2018-01-16 2.140 42,000 0.03% 89,880

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