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 0.710 1,364,000 +0 0.14% 968,440
2025-10-13 2025-10-09 0.690 1,364,000 +0 0.14% 941,160
2025-10-10 2025-10-08 0.690 1,364,000 +8,000 0.14% 941,160
2025-09-23 2025-09-19 0.660 1,356,000 -80,000 0.14% 894,960
2025-09-22 2025-09-18 0.640 1,436,000 -160,000 0.15% 919,040
2025-09-19 2025-09-17 0.630 1,596,000 +100,000 0.17% 1,005,480
2025-09-18 2025-09-16 0.630 1,496,000 +100,000 0.16% 942,480
2025-09-16 2025-09-12 0.640 1,396,000 -100,000 0.15% 893,440
2025-09-15 2025-09-11 0.640 1,496,000 -48,000 0.16% 957,440
2025-09-12 2025-09-10 0.650 1,544,000 -4,000 0.16% 1,003,600
2025-09-11 2025-09-09 0.640 1,548,000 -36,000 0.16% 990,720
2025-09-10 2025-09-08 0.620 1,584,000 -64,000 0.17% 982,080
2025-09-09 2025-09-05 0.600 1,648,000 -40,000 0.17% 988,800
2025-09-08 2025-09-04 0.590 1,688,000 -40,000 0.18% 995,920
2025-09-03 2025-09-01 0.560 1,728,000 +80,000 0.18% 967,680
2025-09-02 2025-08-29 0.580 1,648,000 -188,000 0.17% 955,840
2025-09-01 2025-08-28 0.540 1,836,000 -4,000 0.19% 991,440
2025-08-29 2025-08-27 0.540 1,840,000 -60,000 0.19% 993,600
2025-08-27 2025-08-25 0.520 1,900,000 -20,000 0.20% 988,000
2025-08-08 2025-08-06 0.435 1,920,000 +80,000 0.20% 835,200
2025-07-30 2025-07-28 0.460 1,840,000 +40,000 0.19% 846,400
2025-06-26 2025-06-24 0.380 1,800,000 +28,000 0.19% 684,000
2025-06-23 2025-06-19 0.385 1,772,000 +128,000 0.19% 682,220
2025-06-09 2025-06-05 0.390 1,644,000 -20,000 0.17% 641,160
2025-05-02 2025-04-29 0.400 1,664,000 +104,000 0.17% 665,600
2025-03-13 2025-03-11 0.540 1,560,000 +8,000 0.16% 842,400
2025-03-06 2025-03-04 0.530 1,552,000 -8,000 0.16% 822,560
2025-02-14 2025-02-12 0.550 1,560,000 -200,000 0.16% 858,000
2025-02-03 2025-01-24 0.540 1,760,000 -32,000 0.18% 950,400
2025-01-13 2025-01-09 0.500 1,792,000 -80,000 0.19% 896,000
2024-12-16 2024-12-12 0.560 1,872,000 -100,000 0.20% 1,048,320
2024-11-18 2024-11-14 0.590 1,972,000 -24,000 0.21% 1,163,480
2024-11-14 2024-11-12 0.610 1,996,000 +148,000 0.21% 1,217,560
2024-11-06 2024-11-04 0.580 1,848,000 +100,000 0.19% 1,071,840
2024-11-04 2024-10-31 0.600 1,748,000 +128,000 0.18% 1,048,800
2024-10-24 2024-10-22 0.620 1,620,000 +164,000 0.17% 1,004,400
2024-10-23 2024-10-21 0.630 1,456,000 +36,000 0.15% 917,280
2024-10-22 2024-10-18 0.620 1,420,000 +20,000 0.15% 880,400
2024-10-10 2024-10-08 0.700 1,400,000 +36,000 0.15% 980,000
2024-10-09 2024-10-07 0.780 1,364,000 -204,000 0.14% 1,063,920
2024-10-08 2024-10-04 0.680 1,568,000 -32,000 0.16% 1,066,240
2024-10-04 2024-10-02 0.680 1,600,000 +100,000 0.17% 1,088,000
2024-10-03 2024-09-30 0.680 1,500,000 +100,000 0.16% 1,020,000
2024-10-02 2024-09-27 0.700 1,400,000 -28,000 0.15% 980,000
2024-09-27 2024-09-25 0.650 1,428,000 +28,000 0.15% 928,200
2024-09-04 2024-09-02 0.710 1,400,000 +36,000 0.15% 994,000
2024-08-27 2024-08-23 0.830 1,364,000 +80,000 0.15% 1,132,120
2024-08-26 2024-08-22 0.830 1,284,000 -8,000 0.14% 1,065,720
2024-08-23 2024-08-21 0.800 1,292,000 -20,000 0.14% 1,033,600
2024-08-07 2024-08-05 0.660 1,312,000 -120,000 0.14% 865,920
2024-07-29 2024-07-25 0.600 1,432,000 -128,000 0.16% 859,200
2024-07-26 2024-07-24 0.570 1,560,000 +80,000 0.17% 889,200
2024-07-18 2024-07-16 0.520 1,480,000 -40,000 0.16% 769,600
2024-07-12 2024-07-10 0.520 1,520,000 -20,000 0.17% 790,400
2024-05-22 2024-05-20 0.530 1,540,000 -12,000 0.17% 816,200
2024-05-08 2024-05-06 0.540 1,552,000 -20,000 0.18% 838,080
2024-05-07 2024-05-03 0.540 1,572,000 +28,000 0.18% 848,880
2024-05-02 2024-04-29 0.510 1,544,000 +100,000 0.17% 787,440
2024-04-26 2024-04-24 0.520 1,444,000 -4,000 0.16% 750,880
2024-04-25 2024-04-23 0.540 1,448,000 -4,000 0.16% 781,920
2024-04-10 2024-04-08 0.580 1,452,000 -8,000 0.16% 842,160
2024-03-14 2024-03-12 0.540 1,460,000 +12,000 0.16% 788,400
2024-03-11 2024-03-07 0.550 1,448,000 -12,000 0.16% 796,400
2024-03-07 2024-03-05 0.570 1,460,000 -20,000 0.16% 832,200
2024-01-03 2023-12-29 0.680 1,480,000 +40,000 0.17% 1,006,400
2023-11-20 2023-11-16 0.770 1,440,000 +80,000 0.16% 1,108,800
2023-10-24 2023-10-19 0.740 1,360,000 -20,000 0.15% 1,006,400
2023-10-09 2023-10-05 0.740 1,380,000 -200,000 0.16% 1,021,200
2023-09-26 2023-09-22 0.830 1,580,000 +36,000 0.18% 1,311,400
2023-09-25 2023-09-21 0.850 1,544,000 -4,000 0.17% 1,312,400
2023-09-21 2023-09-19 0.890 1,548,000 -8,000 0.17% 1,377,720
2023-09-12 2023-09-07 0.980 1,556,000 +260,000 0.18% 1,524,880
2023-09-11 2023-09-06 0.910 1,296,000 -100,000 0.15% 1,179,360
2023-09-05 2023-08-31 0.950 1,396,000 +20,000 0.16% 1,326,200
2023-09-04 2023-08-30 0.980 1,376,000 -36,000 0.16% 1,348,480
2023-08-31 2023-08-29 1.000 1,412,000 +24,000 0.16% 1,412,000
2023-08-29 2023-08-25 1.030 1,388,000 +104,000 0.16% 1,429,640
2023-08-25 2023-08-23 0.920 1,284,000 -20,000 0.14% 1,181,280
2023-08-09 2023-08-07 0.930 1,304,000 -32,000 0.16% 1,212,720
2023-08-04 2023-08-02 0.890 1,336,000 +80,000 0.16% 1,189,040
2023-08-03 2023-08-01 0.950 1,256,000 -20,000 0.15% 1,193,200
2023-08-02 2023-07-31 1.030 1,276,000 -16,000 0.15% 1,314,280
2023-08-01 2023-07-28 0.900 1,292,000 +12,000 0.16% 1,162,800
2023-07-31 2023-07-27 0.880 1,280,000 +28,000 0.16% 1,126,400
2023-07-28 2023-07-26 0.750 1,252,000 -80,000 0.15% 939,000
2023-07-27 2023-07-25 0.680 1,332,000 +80,000 0.16% 905,760
2023-07-26 2023-07-24 0.660 1,252,000 -72,000 0.15% 826,320
2023-07-18 2023-07-13 0.650 1,324,000 -4,000 0.16% 860,600
2023-06-30 2023-06-28 0.670 1,328,000 -12,000 0.16% 889,760
2023-06-14 2023-06-12 0.700 1,340,000 +16,000 0.16% 938,000
2023-06-13 2023-06-09 0.680 1,324,000 -28,000 0.16% 900,320
2023-06-07 2023-06-05 0.720 1,352,000 +8,000 0.16% 973,440
2023-06-06 2023-06-02 0.720 1,344,000 +32,000 0.16% 967,680
2023-05-22 2023-05-18 0.720 1,312,000 -8,000 0.17% 944,640
2023-04-19 2023-04-17 0.800 1,320,000 -16,000 0.17% 1,056,000
2023-04-12 2023-04-06 0.820 1,336,000 -20,000 0.17% 1,095,520
2023-03-24 2023-03-22 0.860 1,356,000 -4,000 0.17% 1,166,160
2023-03-22 2023-03-20 0.870 1,360,000 -4,000 0.17% 1,183,200
2023-03-21 2023-03-17 0.910 1,364,000 -4,000 0.17% 1,241,240
2023-03-17 2023-03-15 0.920 1,368,000 +4,000 0.17% 1,258,560
2023-03-14 2023-03-10 1.040 1,364,000 +12,000 0.17% 1,418,560
2023-03-10 2023-03-08 1.050 1,352,000 -8,000 0.17% 1,419,600
2023-03-09 2023-03-07 1.100 1,360,000 -8,000 0.17% 1,496,000
2023-03-08 2023-03-06 1.170 1,368,000 -4,000 0.17% 1,600,560
2023-02-15 2023-02-13 1.410 1,372,000 +20,000 0.18% 1,934,520
2023-02-14 2023-02-10 1.440 1,352,000 -12,000 0.18% 1,946,880
2023-02-13 2023-02-09 1.440 1,364,000 -8,000 0.18% 1,964,160
2023-02-10 2023-02-08 1.450 1,372,000 +4,000 0.18% 1,989,400
2023-02-07 2023-02-03 1.540 1,368,000 +12,000 0.18% 2,106,720
2023-02-06 2023-02-02 1.500 1,356,000 -4,000 0.18% 2,034,000
2023-02-03 2023-02-01 1.560 1,360,000 +24,000 0.18% 2,121,600
2023-02-02 2023-01-31 1.520 1,336,000 -60,000 0.18% 2,030,720
2023-02-01 2023-01-30 1.540 1,396,000 +16,000 0.19% 2,149,840
2023-01-26 2023-01-19 1.550 1,380,000 +20,000 0.18% 2,139,000
2023-01-20 2023-01-18 1.610 1,360,000 -44,000 0.18% 2,189,600
2023-01-19 2023-01-17 1.520 1,404,000 +20,000 0.19% 2,134,080
2023-01-18 2023-01-16 1.560 1,384,000 -40,000 0.18% 2,159,040
2023-01-16 2023-01-12 1.630 1,424,000 -28,000 0.19% 2,321,120
2023-01-13 2023-01-11 1.680 1,452,000 +16,000 0.19% 2,439,360
2023-01-12 2023-01-10 1.780 1,436,000 +48,000 0.19% 2,556,080
2023-01-11 2023-01-09 1.770 1,388,000 -40,000 0.18% 2,456,760
2023-01-10 2023-01-06 1.570 1,428,000 -20,000 0.19% 2,241,960
2023-01-09 2023-01-05 1.550 1,448,000 -16,000 0.19% 2,244,400
2023-01-06 2023-01-04 1.520 1,464,000 -20,000 0.19% 2,225,280
2023-01-05 2023-01-03 1.600 1,484,000 +24,000 0.20% 2,374,400
2023-01-04 2022-12-30 1.440 1,460,000 -12,000 0.20% 2,102,400
2023-01-03 2022-12-29 1.560 1,472,000 -76,000 0.20% 2,296,320
2022-12-30 2022-12-28 1.690 1,548,000 -16,000 0.21% 2,616,120
2022-12-29 2022-12-23 1.670 1,564,000 -100,000 0.21% 2,611,880
2022-12-28 2022-12-22 1.670 1,664,000 +100,000 0.23% 2,778,880
2022-12-23 2022-12-21 1.790 1,564,000 +28,000 0.21% 2,799,560
2022-12-22 2022-12-20 1.780 1,536,000 -12,000 0.21% 2,734,080
2022-12-21 2022-12-19 1.880 1,548,000 -160,000 0.21% 2,910,240
2022-12-20 2022-12-16 1.930 1,708,000 +56,000 0.23% 3,296,440
2022-12-19 2022-12-15 2.050 1,652,000 +84,000 0.22% 3,386,600
2022-12-16 2022-12-14 2.140 1,568,000 +88,000 0.21% 3,355,520
2022-12-15 2022-12-13 1.560 1,480,000 -68,000 0.20% 2,308,800
2022-12-14 2022-12-12 2.330 1,548,000 +208,000 0.21% 3,606,840
2022-12-13 2022-12-09 3.070 1,340,000 +240,000 0.18% 4,113,800
2022-12-12 2022-12-08 2.840 1,100,000 +16,000 0.15% 3,124,000
2022-12-09 2022-12-07 2.590 1,084,000 +112,000 0.15% 2,807,560
2022-12-08 2022-12-06 1.870 972,000 -28,000 0.13% 1,817,640
2022-12-07 2022-12-05 1.430 1,000,000 +32,000 0.14% 1,430,000
2022-12-06 2022-12-02 1.400 968,000 -20,000 0.13% 1,355,200
2022-12-05 2022-12-01 1.410 988,000 +40,000 0.13% 1,393,080
2022-12-02 2022-11-30 1.370 948,000 -68,000 0.13% 1,298,760
2022-12-01 2022-11-29 1.470 1,016,000 +12,000 0.14% 1,493,520
2022-11-30 2022-11-28 1.440 1,004,000 +24,000 0.14% 1,445,760
2022-11-29 2022-11-25 1.400 980,000 +48,000 0.13% 1,372,000
2022-11-28 2022-11-24 1.420 932,000 +88,000 0.13% 1,323,440
2022-11-25 2022-11-23 1.250 844,000 +92,000 0.11% 1,055,000
2022-11-24 2022-11-22 1.150 752,000 +184,000 0.10% 864,800
2022-11-23 2022-11-21 1.100 568,000 +132,000 0.08% 624,800
2022-11-22 2022-11-18 0.830 436,000 -52,000 0.06% 361,880
2022-11-21 2022-11-17 0.790 488,000 +20,000 0.07% 385,520
2022-11-17 2022-11-15 0.770 468,000 +32,000 0.06% 360,360
2022-11-16 2022-11-14 0.740 436,000 -32,000 0.06% 322,640
2022-11-15 2022-11-11 0.820 468,000 +52,000 0.06% 383,760
2022-11-08 2022-11-04 0.840 416,000 +96,000 0.06% 349,440
2022-11-07 2022-11-03 0.850 320,000 +60,000 0.04% 272,000
2022-11-02 2022-10-31 0.880 260,000 -44,000 0.04% 228,800
2022-10-27 2022-10-25 0.900 304,000 +12,000 0.04% 273,600
2022-10-20 2022-10-18 0.820 292,000 +44,000 0.04% 239,440
2022-08-16 2022-08-12 0.660 248,000 +20,000 0.03% 163,680
2021-05-25 2021-05-21 1.130 228,000 +40,000 0.04% 257,640
2021-05-21 2021-05-18 1.260 188,000 +8,000 0.03% 236,880
2021-05-10 2021-05-06 0.810 180,000 -12,000 0.03% 145,800
2021-05-05 2021-05-03 0.760 192,000 -20,000 0.03% 145,920
2021-04-22 2021-04-20 0.700 212,000 -20,000 0.04% 148,400
2021-02-25 2021-02-23 0.650 232,000 -12,000 0.04% 150,800
2021-01-19 2021-01-15 0.580 244,000 -8,000 0.05% 141,520
2020-10-29 2020-10-27 0.760 252,000 +16,000 0.05% 191,520
2020-10-27 2020-10-22 0.640 236,000 +60,000 0.05% 151,040
2020-10-23 2020-10-21 0.590 176,000 +60,000 0.04% 103,840
2020-10-22 2020-10-20 0.570 116,000 -24,000 0.02% 66,120
2020-10-21 2020-10-19 0.530 140,000 -20,000 0.03% 74,200
2020-10-16 2020-10-14 0.440 160,000 -64,000 0.03% 70,400
2020-10-08 2020-10-06 0.460 224,000 -56,000 0.05% 103,040
2020-09-22 2020-09-18 0.435 280,000 -24,000 0.06% 121,800
2020-08-17 2020-08-13 0.440 304,000 -12,000 0.06% 133,760
2020-03-06 2020-03-04 0.465 316,000 -32,000 0.07% 146,940
2020-02-19 2020-02-17 0.385 348,000 -72,000 0.08% 133,980
2020-01-03 2019-12-31 0.345 420,000 -12,000 0.10% 144,900
2019-08-29 2019-08-27 0.510 432,000 -56,000 0.10% 220,320
2019-08-23 2019-08-21 0.400 488,000 -60,000 0.11% 195,200
2019-07-05 2019-07-03 0.295 548,000 -112,000 0.12% 161,660
2019-06-25 2019-06-21 0.270 660,000 +28,000 0.15% 178,200
2019-06-06 2019-06-04 0.210 632,000 +20,000 0.14% 132,720
2019-05-17 2019-05-15 0.270 612,000 +12,000 0.14% 165,240
2019-05-14 2019-05-09 0.300 600,000 +40,000 0.14% 180,000
2019-05-07 2019-05-03 0.350 560,000 +100,000 0.13% 196,000
2019-05-06 2019-05-02 0.335 460,000 -40,000 0.10% 154,100
2019-05-02 2019-04-29 0.330 500,000 +64,000 0.11% 165,000
2019-04-30 2019-04-26 0.720 436,000 -40,000 0.10% 313,920
2019-04-26 2019-04-24 0.480 476,000 -48,000 0.11% 228,480
2019-04-25 2019-04-23 0.495 524,000 -68,000 0.12% 259,380
2019-03-15 2019-03-13 0.170 592,000 -4,000 0.13% 100,640
2019-02-27 2019-02-25 0.200 596,000 +4,000 0.14% 119,200
2019-01-16 2019-01-14 0.249 592,000 -8,000 0.13% 147,408
2018-12-18 2018-12-14 0.280 600,000 -28,000 0.14% 168,000
2018-12-07 2018-12-05 0.290 628,000 -48,000 0.14% 182,120
2018-12-06 2018-12-04 0.295 676,000 +24,000 0.15% 199,420
2018-12-03 2018-11-29 0.310 652,000 +28,000 0.15% 202,120
2018-11-30 2018-11-28 0.325 624,000 +32,000 0.14% 202,800
2018-11-29 2018-11-27 0.300 592,000 -120,000 0.13% 177,600
2018-11-27 2018-11-23 0.360 712,000 +104,000 0.16% 256,320
2018-11-26 2018-11-22 0.370 608,000 -192,000 0.14% 224,960
2018-11-21 2018-11-19 0.255 800,000 +80,000 0.18% 204,000
2018-11-16 2018-11-14 0.300 720,000 -60,000 0.16% 216,000
2018-11-15 2018-11-13 0.295 780,000 +12,000 0.18% 230,100
2018-11-14 2018-11-12 0.320 768,000 +100,000 0.17% 245,760
2018-11-13 2018-11-09 0.390 668,000 +124,000 0.15% 260,520
2018-11-12 2018-11-08 0.485 544,000 +192,000 0.12% 263,840
2018-11-09 2018-11-07 1.390 352,000 +352,000 0.08% 489,280
2018-11-07 2018-11-05 1.380 0 -8,000
2018-11-06 2018-11-02 1.340 8,000 +8,000 0.00% 10,720
2018-10-25 2018-10-23 1.300 0 -40,000
2018-10-19 2018-10-16 1.180 40,000 -60,000 0.01% 47,200
2018-10-18 2018-10-15 1.100 100,000 -80,000 0.02% 110,000
2018-10-12 2018-10-10 1.070 180,000 -20,000 0.04% 192,600
2018-10-11 2018-10-09 0.980 200,000 -16,000 0.05% 196,000
2018-09-28 2018-09-26 0.970 216,000 +16,000 0.05% 209,520
2018-09-26 2018-09-21 0.930 200,000 -40,000 0.05% 186,000
2018-09-21 2018-09-19 0.850 240,000 +80,000 0.05% 204,000
2018-09-18 2018-09-14 0.810 160,000 -84,000 0.04% 129,600
2018-09-17 2018-09-13 0.800 244,000 -60,000 0.06% 195,200
2018-09-04 2018-08-31 0.570 304,000 -100,000 0.07% 173,280
2018-08-22 2018-08-20 0.570 404,000 -212,000 0.09% 230,280
2018-08-16 2018-08-14 0.415 616,000 -8,000 0.14% 255,640
2018-08-03 2018-08-01 0.420 624,000 -48,000 0.14% 262,080
2018-08-01 2018-07-30 0.485 672,000 +48,000 0.15% 325,920
2018-06-14 2018-06-12 0.435 624,000 -28,000 0.14% 271,440
2018-06-13 2018-06-11 0.405 652,000 +28,000 0.15% 264,060
2018-06-12 2018-06-08 0.355 624,000 -12,000 0.14% 221,520
2018-06-08 2018-06-06 0.320 636,000 -152,000 0.14% 203,520
2018-06-07 2018-06-05 0.350 788,000 -52,000 0.18% 275,800
2018-06-06 2018-06-04 0.380 840,000 +312,000 0.19% 319,200
2018-06-04 2018-05-31 0.305 528,000 -140,000 0.12% 161,040
2018-05-25 2018-05-23 0.500 668,000 +100,000 0.15% 334,000
2018-05-24 2018-05-21 0.490 568,000 +24,000 0.13% 278,320
2018-05-21 2018-05-17 0.600 544,000 +124,000 0.12% 326,400
2018-05-18 2018-05-16 0.640 420,000 +28,000 0.10% 268,800
2018-05-17 2018-05-15 0.670 392,000 +108,000 0.09% 262,640
2018-05-16 2018-05-14 0.690 284,000 +240,000 0.06% 195,960
2018-05-15 2018-05-11 0.630 44,000 0.01% 27,720

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