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 0.475 270,000 +0 0.03% 128,250
2025-10-13 2025-10-09 0.470 270,000 +0 0.03% 126,900
2025-10-10 2025-10-08 0.475 270,000 +0 0.03% 128,250
2025-10-09 2025-10-06 0.480 270,000 +0 0.03% 129,600
2025-10-08 2025-10-03 0.470 270,000 +0 0.03% 126,900
2025-10-06 2025-10-02 0.470 270,000 +0 0.03% 126,900
2025-10-03 2025-09-30 0.470 270,000 +0 0.03% 126,900
2025-10-02 2025-09-29 0.470 270,000 +0 0.03% 126,900
2025-09-30 2025-09-26 0.465 270,000 +0 0.03% 125,550
2025-09-29 2025-09-25 0.470 270,000 +0 0.03% 126,900
2025-09-26 2025-09-24 0.465 270,000 +0 0.03% 125,550
2025-09-25 2025-09-23 0.465 270,000 +0 0.03% 125,550
2025-09-24 2025-09-22 0.465 270,000 +0 0.03% 125,550
2025-09-23 2025-09-19 0.465 270,000 +0 0.03% 125,550
2025-09-22 2025-09-18 0.460 270,000 +0 0.03% 124,200
2025-09-19 2025-09-17 0.465 270,000 +0 0.03% 125,550
2025-09-18 2025-09-16 0.470 270,000 +0 0.03% 126,900
2025-09-17 2025-09-15 0.470 270,000 +0 0.03% 126,900
2025-09-16 2025-09-12 0.480 270,000 +0 0.03% 129,600
2025-09-15 2025-09-11 0.460 270,000 +0 0.03% 124,200
2025-09-12 2025-09-10 0.465 270,000 +0 0.03% 125,550
2025-09-11 2025-09-09 0.465 270,000 +0 0.03% 125,550
2025-09-10 2025-09-08 0.450 270,000 +0 0.03% 121,500
2025-09-09 2025-09-05 0.465 270,000 +0 0.03% 125,550
2025-09-08 2025-09-04 0.440 270,000 +0 0.03% 118,800
2025-09-05 2025-09-03 0.445 270,000 +0 0.03% 120,150
2025-09-04 2025-09-02 0.440 270,000 +0 0.03% 118,800
2025-09-03 2025-09-01 0.445 270,000 +0 0.03% 120,150
2025-09-02 2025-08-29 0.440 270,000 +0 0.03% 118,800
2025-09-01 2025-08-28 0.435 270,000 +0 0.03% 117,450
2025-08-29 2025-08-27 0.430 270,000 +0 0.03% 116,100
2025-08-28 2025-08-26 0.445 270,000 +0 0.03% 120,150
2025-08-27 2025-08-25 0.445 270,000 +0 0.03% 120,150
2025-08-26 2025-08-22 0.445 270,000 +0 0.03% 120,150
2025-08-25 2025-08-21 0.430 270,000 +0 0.03% 116,100
2025-08-22 2025-08-20 0.440 270,000 +0 0.03% 118,800
2025-08-21 2025-08-19 0.440 270,000 +0 0.03% 118,800
2025-08-20 2025-08-18 0.435 270,000 +0 0.03% 117,450
2025-08-19 2025-08-15 0.430 270,000 +0 0.03% 116,100
2025-08-18 2025-08-14 0.440 270,000 +0 0.03% 118,800
2025-08-15 2025-08-13 0.450 270,000 +0 0.03% 121,500
2025-08-14 2025-08-12 0.440 270,000 +0 0.03% 118,800
2025-08-13 2025-08-11 0.435 270,000 +0 0.03% 117,450
2025-08-12 2025-08-08 0.445 270,000 +0 0.03% 120,150
2025-08-11 2025-08-07 0.445 270,000 +0 0.03% 120,150
2025-08-08 2025-08-06 0.435 270,000 +0 0.03% 117,450
2025-08-07 2025-08-05 0.445 270,000 +0 0.03% 120,150
2025-08-06 2025-08-04 0.445 270,000 +0 0.03% 120,150
2025-08-05 2025-08-01 0.435 270,000 +0 0.03% 117,450
2025-08-04 2025-07-31 0.440 270,000 +0 0.03% 118,800
2025-08-01 2025-07-30 0.435 270,000 +0 0.03% 117,450
2025-07-31 2025-07-29 0.435 270,000 +0 0.03% 117,450
2025-07-30 2025-07-28 0.440 270,000 +0 0.03% 118,800
2025-07-29 2025-07-25 0.435 270,000 +0 0.03% 117,450
2025-07-28 2025-07-24 0.440 270,000 +0 0.03% 118,800
2025-07-25 2025-07-23 0.440 270,000 +0 0.03% 118,800
2025-07-24 2025-07-22 0.430 270,000 +0 0.03% 116,100
2025-07-23 2025-07-21 0.435 270,000 +0 0.03% 117,450
2025-07-22 2025-07-18 0.430 270,000 +0 0.03% 116,100
2025-07-21 2025-07-17 0.430 270,000 +0 0.03% 116,100
2025-07-18 2025-07-16 0.430 270,000 +0 0.03% 116,100
2025-07-17 2025-07-15 0.440 270,000 +0 0.03% 118,800
2025-07-16 2025-07-14 0.430 270,000 +0 0.03% 116,100
2025-07-15 2025-07-11 0.430 270,000 +0 0.03% 116,100
2025-07-14 2025-07-10 0.425 270,000 +0 0.03% 114,750
2025-07-11 2025-07-09 0.430 270,000 +0 0.03% 116,100
2025-07-10 2025-07-08 0.430 270,000 +0 0.03% 116,100
2025-07-09 2025-07-07 0.425 270,000 +0 0.03% 114,750
2025-07-08 2025-07-04 0.415 270,000 +0 0.03% 112,050
2025-07-07 2025-07-03 0.415 270,000 +0 0.03% 112,050
2025-07-04 2025-07-02 0.420 270,000 +0 0.03% 113,400
2025-07-03 2025-06-30 0.425 270,000 +0 0.03% 114,750
2025-07-02 2025-06-27 0.420 270,000 +0 0.03% 113,400
2025-06-30 2025-06-26 0.420 270,000 +0 0.03% 113,400
2025-06-27 2025-06-25 0.435 270,000 +0 0.03% 117,450
2025-06-26 2025-06-24 0.435 270,000 +0 0.03% 117,450
2025-06-25 2025-06-23 0.425 270,000 +0 0.03% 114,750
2025-06-24 2025-06-20 0.435 270,000 +0 0.03% 117,450
2025-06-23 2025-06-19 0.450 270,000 +0 0.03% 121,500
2025-06-20 2025-06-18 0.445 270,000 +0 0.03% 120,150
2025-06-19 2025-06-17 0.435 270,000 +0 0.03% 117,450
2025-06-18 2025-06-16 0.435 270,000 +0 0.03% 117,450
2025-06-17 2025-06-13 0.430 270,000 +0 0.03% 116,100
2025-06-16 2025-06-12 0.435 270,000 +0 0.03% 117,450
2025-06-13 2025-06-11 0.440 270,000 +0 0.03% 118,800
2025-06-12 2025-06-10 0.430 270,000 +0 0.03% 116,100
2025-06-11 2025-06-09 0.435 270,000 +0 0.03% 117,450
2025-06-10 2025-06-06 0.430 270,000 +0 0.03% 116,100
2025-06-09 2025-06-05 0.425 270,000 +0 0.03% 114,750
2025-06-06 2025-06-04 0.435 270,000 +0 0.03% 117,450
2025-06-05 2025-06-03 0.435 270,000 +0 0.03% 117,450
2025-06-04 2025-06-02 0.430 270,000 +0 0.03% 116,100
2025-06-03 2025-05-30 0.440 270,000 +0 0.03% 118,800
2025-06-02 2025-05-29 0.445 270,000 +0 0.03% 120,150
2025-05-30 2025-05-28 0.440 270,000 +0 0.03% 118,800
2025-05-29 2025-05-27 0.455 270,000 +0 0.03% 122,850
2025-05-28 2025-05-26 0.460 270,000 +0 0.03% 124,200
2025-05-27 2025-05-23 0.490 270,000 +0 0.03% 132,300
2025-05-26 2025-05-22 0.510 270,000 +0 0.03% 137,700
2025-05-23 2025-05-21 0.530 270,000 +0 0.03% 143,100
2025-05-22 2025-05-20 0.520 270,000 +0 0.03% 140,400
2025-05-21 2025-05-19 0.520 270,000 +0 0.03% 140,400
2025-05-20 2025-05-16 0.520 270,000 +0 0.03% 140,400
2025-05-19 2025-05-15 0.510 270,000 +0 0.03% 137,700
2025-05-16 2025-05-14 0.530 270,000 +0 0.03% 143,100
2025-05-15 2025-05-13 0.520 270,000 +0 0.03% 140,400
2025-05-14 2025-05-12 0.540 270,000 +0 0.03% 145,800
2025-05-13 2025-05-09 0.510 270,000 +0 0.03% 137,700
2025-05-12 2025-05-08 0.485 270,000 +0 0.03% 130,950
2025-05-09 2025-05-07 0.490 270,000 +0 0.03% 132,300
2025-05-08 2025-05-06 0.470 270,000 +0 0.03% 126,900
2025-05-07 2025-05-02 0.450 270,000 +0 0.03% 121,500
2025-05-06 2025-04-30 0.445 270,000 +0 0.03% 120,150
2025-05-02 2025-04-29 0.455 270,000 +0 0.03% 122,850
2025-04-30 2025-04-28 0.450 270,000 +0 0.03% 121,500
2025-04-29 2025-04-25 0.450 270,000 +0 0.03% 121,500
2025-04-28 2025-04-24 0.445 270,000 +0 0.03% 120,150
2025-04-25 2025-04-23 0.445 270,000 +0 0.03% 120,150
2025-04-24 2025-04-22 0.450 270,000 +0 0.03% 121,500
2025-04-23 2025-04-17 0.460 270,000 +0 0.03% 124,200
2025-04-22 2025-04-16 0.465 270,000 +0 0.03% 125,550
2025-04-17 2025-04-15 0.475 270,000 +0 0.03% 128,250
2025-04-16 2025-04-14 0.460 270,000 +0 0.03% 124,200
2025-04-15 2025-04-11 0.445 270,000 +0 0.03% 120,150
2025-04-14 2025-04-10 0.445 270,000 +0 0.03% 120,150
2025-04-11 2025-04-09 0.445 270,000 +0 0.03% 120,150
2025-04-10 2025-04-08 0.475 270,000 +0 0.03% 128,250
2025-04-09 2025-04-07 0.480 270,000 +0 0.03% 129,600
2025-04-08 2025-04-03 0.520 270,000 +0 0.03% 140,400
2025-04-07 2025-04-02 0.530 270,000 +0 0.03% 143,100
2025-04-03 2025-04-01 0.540 270,000 +0 0.03% 145,800
2025-04-02 2025-03-31 0.530 270,000 +0 0.03% 143,100
2025-04-01 2025-03-28 0.560 270,000 +0 0.03% 151,200
2025-03-31 2025-03-27 0.580 270,000 +0 0.03% 156,600
2025-03-28 2025-03-26 0.580 270,000 +0 0.03% 156,600
2025-03-27 2025-03-25 0.570 270,000 +0 0.03% 153,900
2025-03-26 2025-03-24 0.600 270,000 +0 0.03% 162,000
2025-03-25 2025-03-21 0.590 270,000 +0 0.03% 159,300
2025-03-24 2025-03-20 0.600 270,000 +0 0.03% 162,000
2025-03-21 2025-03-19 0.600 270,000 +0 0.03% 162,000
2025-03-20 2025-03-18 0.610 270,000 +0 0.03% 164,700
2025-03-19 2025-03-17 0.590 270,000 +0 0.03% 159,300
2025-03-18 2025-03-14 0.610 270,000 +0 0.03% 164,700
2025-03-17 2025-03-13 0.650 270,000 +0 0.03% 175,500
2025-03-14 2025-03-12 0.670 270,000 +0 0.03% 180,900
2025-03-13 2025-03-11 0.760 270,000 +0 0.03% 205,200
2025-03-12 2025-03-10 0.750 270,000 +0 0.03% 202,500
2025-03-11 2025-03-07 0.770 270,000 +0 0.03% 207,900
2025-03-10 2025-03-06 0.780 270,000 +0 0.03% 210,600
2025-03-07 2025-03-05 0.770 270,000 +0 0.03% 207,900
2025-03-06 2025-03-04 0.770 270,000 +0 0.03% 207,900
2025-03-05 2025-03-03 0.760 270,000 +0 0.03% 205,200
2025-03-04 2025-02-28 0.730 270,000 +0 0.03% 197,100
2025-03-03 2025-02-27 0.770 270,000 +0 0.03% 207,900
2025-02-28 2025-02-26 0.760 270,000 +0 0.03% 205,200
2025-02-27 2025-02-25 0.750 270,000 +0 0.03% 202,500
2025-02-26 2025-02-24 0.770 270,000 +0 0.03% 207,900
2025-02-25 2025-02-21 0.770 270,000 +0 0.03% 207,900
2025-02-24 2025-02-20 0.760 270,000 +0 0.03% 205,200
2025-02-21 2025-02-19 0.770 270,000 +0 0.03% 207,900
2025-02-20 2025-02-18 0.770 270,000 +0 0.03% 207,900
2025-02-19 2025-02-17 0.750 270,000 +0 0.03% 202,500
2025-02-18 2025-02-14 0.770 270,000 +0 0.03% 207,900
2025-02-17 2025-02-13 0.800 270,000 +0 0.03% 216,000
2025-02-14 2025-02-12 0.780 270,000 +0 0.03% 210,600
2025-02-13 2025-02-11 0.810 270,000 +0 0.03% 218,700
2025-02-12 2025-02-10 0.820 270,000 +0 0.03% 221,400
2025-02-11 2025-02-07 0.810 270,000 +0 0.03% 218,700
2025-02-10 2025-02-06 0.880 270,000 -50,000 0.03% 237,600
2025-01-24 2025-01-22 0.710 320,000 -20,000 0.03% 227,200
2024-11-12 2024-11-08 0.650 340,000 -10,000 0.03% 221,000
2024-10-24 2024-10-22 0.640 350,000 -20,000 0.03% 224,000
2022-11-25 2022-11-23 0.355 370,000 -100,000 0.03% 131,350
2022-11-01 2022-10-28 0.335 470,000 -70,000 0.04% 157,450
2021-12-29 2021-12-24 0.285 540,000 -180,000 0.05% 153,900
2021-11-12 2021-11-10 0.315 720,000 +190,000 0.07% 226,800
2021-08-17 2021-08-13 0.360 530,000 -50,000 0.05% 190,800
2021-08-12 2021-08-10 0.365 580,000 -100,000 0.06% 211,700
2021-08-11 2021-08-09 0.360 680,000 +50,000 0.07% 244,800
2021-07-15 2021-07-13 0.330 630,000 +100,000 0.06% 207,900
2021-04-01 2021-03-30 0.190 530,000 -80,000 0.05% 100,700
2021-02-10 2021-02-08 0.200 610,000 -45,000 0.06% 122,000
2021-01-25 2021-01-21 0.195 655,000 -5,000 0.07% 127,725
2020-06-22 2020-06-18 0.196 660,000 -205,000 0.07% 129,360
2020-05-25 2020-05-21 0.193 865,000 -30,000 0.09% 166,945
2020-03-04 2020-03-02 0.141 895,000 -50,000 0.09% 126,195
2020-03-02 2020-02-27 0.135 945,000 -65,000 0.09% 127,575
2020-01-14 2020-01-10 0.180 1,010,000 -5,000 0.10% 181,800
2019-12-27 2019-12-20 0.193 1,015,000 -10,000 0.10% 195,895
2019-12-23 2019-12-19 0.190 1,025,000 -15,000 0.10% 194,750
2019-11-20 2019-11-18 0.207 1,040,000 +30,000 0.10% 215,280
2019-11-14 2019-11-12 0.208 1,010,000 +300,000 0.10% 210,080
2019-11-08 2019-11-06 0.180 710,000 +30,000 0.07% 127,800
2019-10-21 2019-10-17 0.184 680,000 -100,000 0.07% 125,120
2019-09-06 2019-09-04 0.193 780,000 +100,000 0.08% 150,540
2019-06-26 2019-06-24 0.211 680,000 -10,000 0.07% 143,480
2019-05-31 2019-05-29 0.261 690,000 +15,923 0.07% 180,106
2019-04-17 2019-04-15 0.297 674,077 -48,846 0.07% 200,100
2019-04-16 2019-04-12 0.322 722,923 +68,385 0.07% 233,100
2019-02-27 2019-02-25 0.348 654,538 +29,307 0.07% 227,800
2018-12-21 2018-12-19 0.333 625,231 +195,385 0.06% 208,000
2018-11-23 2018-11-21 0.358 429,846 -87,923 0.04% 154,000
2018-11-22 2018-11-20 0.312 517,769 -48,846 0.05% 161,650
2018-11-05 2018-11-01 0.247 566,615 -29,308 0.06% 139,780
2018-09-26 2018-09-21 0.353 595,923 +29,308 0.06% 210,450
2018-09-17 2018-09-13 0.317 566,615 -48,847 0.06% 179,800
2018-09-14 2018-09-12 0.317 615,462 +48,847 0.06% 195,300
2018-09-10 2018-09-06 0.353 566,615 +29,307 0.06% 200,100
2018-09-05 2018-09-03 0.399 537,308 +29,308 0.06% 214,500
2018-09-04 2018-08-31 0.374 508,000 +29,308 0.05% 189,800
2018-08-22 2018-08-20 0.384 478,692 +19,538 0.05% 183,750
2018-08-21 2018-08-17 0.394 459,154 -97,692 0.05% 180,950
2018-08-17 2018-08-15 0.394 556,846 +29,308 0.06% 219,450
2018-08-15 2018-08-13 0.415 527,538 +29,307 0.05% 218,700
2018-08-06 2018-08-02 0.440 498,231 -14,654 0.05% 219,300
2018-07-30 2018-07-26 0.496 512,885 +14,654 0.05% 254,625
2018-07-24 2018-07-20 0.456 498,231 -24,423 0.05% 226,950
2018-07-19 2018-07-17 0.415 522,654 -48,846 0.05% 216,675
2018-07-13 2018-07-11 0.415 571,500 +4,885 0.06% 236,925
2018-07-06 2018-07-04 0.440 566,615 -78,154 0.06% 249,400
2018-07-05 2018-07-03 0.471 644,769 -9,769 0.07% 303,600
2018-07-04 2018-06-29 0.491 654,538 +97,692 0.07% 321,600
2018-06-29 2018-06-27 0.476 556,846 -19,539 0.06% 265,050
2018-06-25 2018-06-21 0.543 576,385 -48,846 0.06% 312,700
2018-06-22 2018-06-20 0.522 625,231 -175,846 0.06% 326,400
2018-06-21 2018-06-19 0.543 801,077 -371,231 0.08% 434,600
2018-06-20 2018-06-15 0.583 1,172,308 +29,308 0.12% 684,000
2018-06-19 2018-06-14 0.614 1,143,000 +283,308 0.12% 702,000
2018-06-15 2018-06-13 0.522 859,692 +34,192 0.09% 448,800
2018-06-14 2018-06-12 0.543 825,500 +4,885 0.08% 447,850
2018-06-13 2018-06-11 0.563 820,615 +156,307 0.08% 462,000
2018-06-12 2018-06-08 0.583 664,308 -97,692 0.07% 387,600
2018-06-11 2018-06-07 0.583 762,000 +117,231 0.08% 444,600
2018-06-08 2018-06-06 0.635 644,769 -244,231 0.07% 409,200
2018-06-06 2018-06-04 0.430 889,000 +195,385 0.09% 382,200
2018-05-30 2018-05-28 0.440 693,615 +19,538 0.07% 305,300
2018-05-29 2018-05-25 0.471 674,077 +39,077 0.07% 317,400
2018-05-28 2018-05-24 0.496 635,000 +48,846 0.07% 315,250
2018-05-25 2018-05-23 0.476 586,154 -39,077 0.06% 279,000
2018-05-18 2018-05-16 0.379 625,231 -293,077 0.06% 236,800
2018-05-11 2018-05-09 0.399 918,308 -1,230,923 0.09% 366,600
2018-05-08 2018-05-04 0.409 2,149,231 -29,307 0.22% 880,000
2018-05-02 2018-04-27 0.389 2,178,538 +117,230 0.22% 847,400
2018-04-30 2018-04-26 0.399 2,061,308 -195,384 0.21% 822,900
2018-04-26 2018-04-24 0.440 2,256,692 +48,846 0.23% 993,300
2018-04-18 2018-04-16 0.466 2,207,846 -136,769 0.23% 1,028,300
2018-04-16 2018-04-12 0.481 2,344,615 +136,769 0.24% 1,128,000
2018-04-11 2018-04-09 0.481 2,207,846 -24,423 0.23% 1,062,200
2018-04-09 2018-04-04 0.481 2,232,269 +63,500 0.23% 1,073,950
2018-04-06 2018-04-03 0.461 2,168,769 -24,423 0.22% 999,000
2018-04-04 2018-03-29 0.563 2,193,192 +97,692 0.22% 1,234,750
2018-04-03 2018-03-28 0.583 2,095,500 +9,769 0.21% 1,222,650
2018-03-29 2018-03-27 0.573 2,085,731 +39,077 0.21% 1,195,600
2018-03-26 2018-03-22 0.614 2,046,654 +34,192 0.21% 1,257,000
2018-03-23 2018-03-21 0.624 2,012,462 -175,846 0.21% 1,256,600
2018-03-22 2018-03-20 0.696 2,188,308 +48,846 0.22% 1,523,200
2018-03-21 2018-03-19 0.737 2,139,462 -449,384 0.22% 1,576,800
2018-03-20 2018-03-16 0.921 2,588,846 0.26% 2,385,000

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