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 0.111 642,000 +0 0.06% 71,262
2025-10-13 2025-10-09 0.111 642,000 +0 0.06% 71,262
2025-10-10 2025-10-08 0.111 642,000 +0 0.06% 71,262
2025-10-09 2025-10-06 0.111 642,000 +0 0.06% 71,262
2025-10-08 2025-10-03 0.111 642,000 +0 0.06% 71,262
2025-10-06 2025-10-02 0.111 642,000 +0 0.06% 71,262
2025-10-03 2025-09-30 0.111 642,000 +0 0.06% 71,262
2025-10-02 2025-09-29 0.111 642,000 +0 0.06% 71,262
2025-09-30 2025-09-26 0.111 642,000 +0 0.06% 71,262
2025-09-29 2025-09-25 0.111 642,000 +0 0.06% 71,262
2025-09-26 2025-09-24 0.111 642,000 +0 0.06% 71,262
2025-09-25 2025-09-23 0.111 642,000 +0 0.06% 71,262
2025-09-24 2025-09-22 0.111 642,000 +0 0.06% 71,262
2025-09-23 2025-09-19 0.111 642,000 +0 0.06% 71,262
2025-09-22 2025-09-18 0.111 642,000 +0 0.06% 71,262
2025-09-19 2025-09-17 0.111 642,000 +0 0.06% 71,262
2025-09-18 2025-09-16 0.111 642,000 +0 0.06% 71,262
2025-09-17 2025-09-15 0.111 642,000 +0 0.06% 71,262
2025-09-16 2025-09-12 0.111 642,000 +0 0.06% 71,262
2025-09-15 2025-09-11 0.111 642,000 +0 0.06% 71,262
2025-09-12 2025-09-10 0.111 642,000 +0 0.06% 71,262
2025-09-11 2025-09-09 0.111 642,000 +0 0.06% 71,262
2025-09-10 2025-09-08 0.111 642,000 +0 0.06% 71,262
2025-09-09 2025-09-05 0.111 642,000 +0 0.06% 71,262
2025-09-08 2025-09-04 0.111 642,000 +0 0.06% 71,262
2025-09-05 2025-09-03 0.111 642,000 +0 0.06% 71,262
2025-09-04 2025-09-02 0.111 642,000 +0 0.06% 71,262
2025-09-03 2025-09-01 0.111 642,000 +0 0.06% 71,262
2025-09-02 2025-08-29 0.111 642,000 +0 0.06% 71,262
2025-09-01 2025-08-28 0.111 642,000 +0 0.06% 71,262
2025-08-29 2025-08-27 0.111 642,000 +0 0.06% 71,262
2025-08-28 2025-08-26 0.111 642,000 +0 0.06% 71,262
2025-08-27 2025-08-25 0.111 642,000 +0 0.06% 71,262
2025-08-26 2025-08-22 0.111 642,000 +0 0.06% 71,262
2025-08-25 2025-08-21 0.111 642,000 +0 0.06% 71,262
2025-08-22 2025-08-20 0.111 642,000 +0 0.06% 71,262
2025-08-21 2025-08-19 0.111 642,000 +0 0.06% 71,262
2025-08-20 2025-08-18 0.111 642,000 +0 0.06% 71,262
2025-08-19 2025-08-15 0.111 642,000 +0 0.06% 71,262
2025-08-18 2025-08-14 0.111 642,000 +0 0.06% 71,262
2025-08-15 2025-08-13 0.111 642,000 +0 0.06% 71,262
2025-08-14 2025-08-12 0.111 642,000 +0 0.06% 71,262
2025-08-13 2025-08-11 0.111 642,000 +0 0.06% 71,262
2025-08-12 2025-08-08 0.111 642,000 +0 0.06% 71,262
2025-08-11 2025-08-07 0.111 642,000 +0 0.06% 71,262
2025-08-08 2025-08-06 0.111 642,000 +0 0.06% 71,262
2025-08-07 2025-08-05 0.111 642,000 +0 0.06% 71,262
2025-08-06 2025-08-04 0.111 642,000 +0 0.06% 71,262
2025-08-05 2025-08-01 0.111 642,000 +0 0.06% 71,262
2025-08-04 2025-07-31 0.111 642,000 +0 0.06% 71,262
2025-08-01 2025-07-30 0.111 642,000 +0 0.06% 71,262
2025-07-31 2025-07-29 0.111 642,000 +0 0.06% 71,262
2025-07-30 2025-07-28 0.111 642,000 +0 0.06% 71,262
2025-07-29 2025-07-25 0.111 642,000 +0 0.06% 71,262
2025-07-28 2025-07-24 0.111 642,000 +0 0.06% 71,262
2025-07-25 2025-07-23 0.111 642,000 +0 0.06% 71,262
2025-07-24 2025-07-22 0.111 642,000 +0 0.06% 71,262
2025-07-23 2025-07-21 0.111 642,000 +0 0.06% 71,262
2025-07-22 2025-07-18 0.111 642,000 +0 0.06% 71,262
2025-07-21 2025-07-17 0.111 642,000 +0 0.06% 71,262
2025-07-18 2025-07-16 0.111 642,000 +0 0.06% 71,262
2025-07-17 2025-07-15 0.111 642,000 +0 0.06% 71,262
2025-07-16 2025-07-14 0.111 642,000 +0 0.06% 71,262
2025-07-15 2025-07-11 0.111 642,000 +0 0.06% 71,262
2025-07-14 2025-07-10 0.111 642,000 +0 0.06% 71,262
2025-07-11 2025-07-09 0.111 642,000 +0 0.06% 71,262
2025-07-10 2025-07-08 0.111 642,000 +0 0.06% 71,262
2025-07-09 2025-07-07 0.111 642,000 +0 0.06% 71,262
2025-07-08 2025-07-04 0.111 642,000 +0 0.06% 71,262
2025-07-07 2025-07-03 0.111 642,000 +0 0.06% 71,262
2025-07-04 2025-07-02 0.111 642,000 +0 0.06% 71,262
2025-07-03 2025-06-30 0.111 642,000 +0 0.06% 71,262
2025-07-02 2025-06-27 0.111 642,000 +0 0.06% 71,262
2025-06-30 2025-06-26 0.111 642,000 +0 0.06% 71,262
2025-06-27 2025-06-25 0.111 642,000 +0 0.06% 71,262
2025-06-26 2025-06-24 0.111 642,000 +0 0.06% 71,262
2025-06-25 2025-06-23 0.111 642,000 +0 0.06% 71,262
2025-06-24 2025-06-20 0.111 642,000 +0 0.06% 71,262
2025-06-23 2025-06-19 0.111 642,000 +0 0.06% 71,262
2025-06-20 2025-06-18 0.111 642,000 +0 0.06% 71,262
2025-06-19 2025-06-17 0.111 642,000 +0 0.06% 71,262
2025-06-18 2025-06-16 0.111 642,000 +0 0.06% 71,262
2025-06-17 2025-06-13 0.111 642,000 +0 0.06% 71,262
2025-06-16 2025-06-12 0.111 642,000 +0 0.06% 71,262
2025-06-13 2025-06-11 0.111 642,000 +0 0.06% 71,262
2025-06-12 2025-06-10 0.111 642,000 +0 0.06% 71,262
2025-06-11 2025-06-09 0.111 642,000 +0 0.06% 71,262
2025-06-10 2025-06-06 0.111 642,000 +0 0.06% 71,262
2025-06-09 2025-06-05 0.111 642,000 +0 0.06% 71,262
2025-06-06 2025-06-04 0.111 642,000 +0 0.06% 71,262
2025-06-05 2025-06-03 0.111 642,000 +0 0.06% 71,262
2025-06-04 2025-06-02 0.111 642,000 +0 0.06% 71,262
2025-06-03 2025-05-30 0.111 642,000 +0 0.06% 71,262
2025-06-02 2025-05-29 0.111 642,000 +0 0.06% 71,262
2025-05-30 2025-05-28 0.111 642,000 +0 0.06% 71,262
2025-05-29 2025-05-27 0.111 642,000 +0 0.06% 71,262
2025-05-28 2025-05-26 0.111 642,000 +0 0.06% 71,262
2025-05-27 2025-05-23 0.111 642,000 +0 0.06% 71,262
2025-05-26 2025-05-22 0.111 642,000 +0 0.06% 71,262
2025-05-23 2025-05-21 0.111 642,000 +0 0.06% 71,262
2025-05-22 2025-05-20 0.111 642,000 +0 0.06% 71,262
2025-05-21 2025-05-19 0.111 642,000 +0 0.06% 71,262
2025-05-20 2025-05-16 0.111 642,000 +0 0.06% 71,262
2025-05-19 2025-05-15 0.111 642,000 +0 0.06% 71,262
2025-05-16 2025-05-14 0.111 642,000 +0 0.06% 71,262
2025-05-15 2025-05-13 0.111 642,000 +0 0.06% 71,262
2025-05-14 2025-05-12 0.111 642,000 +0 0.06% 71,262
2025-05-13 2025-05-09 0.111 642,000 +0 0.06% 71,262
2025-05-12 2025-05-08 0.111 642,000 +0 0.06% 71,262
2025-05-09 2025-05-07 0.111 642,000 +0 0.06% 71,262
2025-05-08 2025-05-06 0.111 642,000 +0 0.06% 71,262
2025-05-07 2025-05-02 0.111 642,000 +0 0.06% 71,262
2025-05-06 2025-04-30 0.111 642,000 +0 0.06% 71,262
2025-05-02 2025-04-29 0.111 642,000 +0 0.06% 71,262
2025-04-30 2025-04-28 0.111 642,000 +0 0.06% 71,262
2025-04-29 2025-04-25 0.111 642,000 +0 0.06% 71,262
2025-04-28 2025-04-24 0.111 642,000 +0 0.06% 71,262
2025-04-25 2025-04-23 0.111 642,000 +0 0.06% 71,262
2025-04-24 2025-04-22 0.111 642,000 +0 0.06% 71,262
2025-04-23 2025-04-17 0.111 642,000 +0 0.06% 71,262
2025-04-22 2025-04-16 0.111 642,000 +0 0.06% 71,262
2025-04-17 2025-04-15 0.111 642,000 +0 0.06% 71,262
2025-04-16 2025-04-14 0.111 642,000 +0 0.06% 71,262
2025-04-15 2025-04-11 0.111 642,000 +0 0.06% 71,262
2025-04-14 2025-04-10 0.111 642,000 +0 0.06% 71,262
2025-04-11 2025-04-09 0.111 642,000 +0 0.06% 71,262
2025-04-10 2025-04-08 0.111 642,000 +0 0.06% 71,262
2025-04-09 2025-04-07 0.111 642,000 +0 0.06% 71,262
2025-04-08 2025-04-03 0.111 642,000 +0 0.06% 71,262
2025-04-07 2025-04-02 0.111 642,000 +0 0.06% 71,262
2025-04-03 2025-04-01 0.111 642,000 +0 0.06% 71,262
2025-04-02 2025-03-31 0.111 642,000 +0 0.06% 71,262
2025-04-01 2025-03-28 0.111 642,000 +0 0.06% 71,262
2025-03-31 2025-03-27 0.111 642,000 +0 0.06% 71,262
2025-03-28 2025-03-26 0.111 642,000 +0 0.06% 71,262
2025-03-27 2025-03-25 0.111 642,000 +0 0.06% 71,262
2025-03-26 2025-03-24 0.111 642,000 +0 0.06% 71,262
2025-03-25 2025-03-21 0.111 642,000 +0 0.06% 71,262
2025-03-24 2025-03-20 0.111 642,000 +0 0.06% 71,262
2025-03-21 2025-03-19 0.111 642,000 +0 0.06% 71,262
2025-03-20 2025-03-18 0.111 642,000 +0 0.06% 71,262
2025-03-19 2025-03-17 0.112 642,000 +0 0.06% 71,904
2025-03-18 2025-03-14 0.111 642,000 +0 0.06% 71,262
2025-03-17 2025-03-13 0.115 642,000 +0 0.06% 73,830
2025-03-14 2025-03-12 0.115 642,000 +0 0.06% 73,830
2025-03-13 2025-03-11 0.115 642,000 +0 0.06% 73,830
2025-03-12 2025-03-10 0.115 642,000 +0 0.06% 73,830
2025-03-11 2025-03-07 0.116 642,000 -6,000 0.06% 74,472
2024-11-27 2024-11-25 0.115 648,000 -9,000 0.06% 74,520
2024-06-17 2024-06-13 0.139 657,000 -9,000 0.06% 91,323
2024-01-09 2024-01-05 0.275 666,000 -12,000 0.06% 183,150
2023-07-13 2023-07-11 0.257 678,000 +21,960 0.06% 174,473
2023-05-19 2023-05-17 0.289 656,040 -87,086 0.06% 189,840
2022-07-13 2022-07-11 0.441 743,126 +11,282 0.07% 327,532
2022-05-13 2022-05-11 0.446 731,844 -94,340 0.07% 326,400
2021-07-14 2021-07-12 0.668 826,184 +20,921 0.07% 551,506
2021-04-12 2021-04-08 0.743 805,263 -19,504 0.07% 598,230
2020-11-04 2020-11-02 0.689 824,767 -2,787 0.08% 568,320
2020-08-19 2020-08-17 0.581 827,554 -8,359 0.08% 481,140
2020-08-13 2020-08-11 0.560 835,913 +8,359 0.08% 468,000
2020-08-12 2020-08-10 0.538 827,554 -27,863 0.08% 445,500
2020-07-31 2020-07-29 0.571 855,417 +83,591 0.08% 488,130
2020-07-30 2020-07-28 0.571 771,826 -27,864 0.07% 440,430
2020-07-15 2020-07-13 0.682 799,690 +29,104 0.07% 545,046
2020-04-09 2020-04-07 0.704 770,586 +18,794 0.07% 542,430
2020-03-17 2020-03-13 0.782 751,792 -53,699 0.07% 588,000
2020-03-16 2020-03-12 0.793 805,491 -244,332 0.07% 639,000
2020-01-02 2019-12-27 0.939 1,049,823 -10,740 0.10% 985,320
2019-09-17 2019-09-13 0.860 1,060,563 -295,347 0.10% 912,450
2019-09-13 2019-09-11 0.860 1,355,910 +187,948 0.12% 1,166,550
2019-09-11 2019-09-09 0.916 1,167,962 -134,248 0.11% 1,070,100
2019-09-10 2019-09-06 0.916 1,302,210 +241,647 0.12% 1,193,100
2019-08-21 2019-08-19 0.726 1,060,563 +83,234 0.10% 770,250
2019-08-19 2019-08-15 0.782 977,329 -5,370 0.09% 764,400
2019-08-07 2019-08-05 0.860 982,699 +10,740 0.09% 845,460
2019-08-06 2019-08-02 0.916 971,959 -88,604 0.09% 890,520
2019-08-05 2019-08-01 0.972 1,060,563 +88,604 0.10% 1,030,950
2019-08-01 2019-07-30 0.939 971,959 +10,740 0.09% 912,240
2019-07-31 2019-07-29 1.598 961,219 -26,850 0.09% 1,535,820
2019-07-19 2019-07-17 1.095 988,069 -8,055 0.09% 1,081,920
2019-07-18 2019-07-16 0.994 996,124 -53,699 0.09% 990,570
2019-07-10 2019-07-08 0.894 1,049,823 -32,220 0.10% 938,400
2019-06-28 2019-06-26 0.905 1,082,043 +53,700 0.10% 979,290
2019-06-18 2019-06-14 0.860 1,028,343 -64,440 0.09% 884,730
2019-06-14 2019-06-12 0.872 1,092,783 +64,440 0.10% 952,380
2019-05-17 2019-05-15 0.883 1,028,343 -18,795 0.09% 907,710
2019-02-18 2019-02-14 1.073 1,047,138 +18,795 0.10% 1,123,200
2019-01-17 2019-01-15 1.028 1,028,343 -5,370 0.09% 1,057,080
2018-12-14 2018-12-12 1.017 1,033,713 -10,740 0.09% 1,051,050
2018-12-05 2018-12-03 1.061 1,044,453 -5,370 0.09% 1,108,650
2018-12-03 2018-11-29 1.050 1,049,823 -13,425 0.09% 1,102,620
2018-11-27 2018-11-23 1.050 1,063,248 +13,425 0.10% 1,116,720
2018-11-20 2018-11-16 1.050 1,049,823 -5,370 0.09% 1,102,620
2018-11-07 2018-11-05 1.151 1,055,193 +16,110 0.10% 1,214,370
2018-10-31 2018-10-29 1.039 1,039,083 -2,685 0.09% 1,079,730
2018-09-20 2018-09-18 1.084 1,041,768 -18,795 0.09% 1,129,080
2018-09-10 2018-09-06 1.050 1,060,563 -126,194 0.10% 1,113,900
2018-08-28 2018-08-24 1.162 1,186,757 -13,424 0.11% 1,379,040
2018-08-23 2018-08-21 1.196 1,200,181 +48,329 0.11% 1,434,869
2018-08-20 2018-08-16 1.017 1,151,852 -42,960 0.10% 1,171,170
2018-08-17 2018-08-15 0.994 1,194,812 -42,959 0.11% 1,188,150
2018-08-16 2018-08-14 1.117 1,237,771 +8,055 0.11% 1,383,000
2018-08-15 2018-08-13 1.106 1,229,716 +8,055 0.11% 1,360,260
2018-08-09 2018-08-07 1.352 1,221,661 +10,740 0.11% 1,651,650
2018-08-07 2018-08-03 1.240 1,210,921 -40,275 0.11% 1,501,830
2018-08-06 2018-08-02 1.397 1,251,196 -26,850 0.11% 1,747,500
2018-08-03 2018-08-01 1.475 1,278,046 -37,589 0.12% 1,884,961
2018-08-02 2018-07-31 1.486 1,315,635 -5,370 0.12% 1,955,100
2018-07-27 2018-07-25 1.508 1,321,005 -32,220 0.12% 1,992,600
2018-07-26 2018-07-24 1.464 1,353,225 -40,274 0.12% 1,980,720
2018-07-25 2018-07-23 1.486 1,393,499 +64,439 0.13% 2,070,810
2018-07-24 2018-07-20 1.631 1,329,060 +18,795 0.12% 2,168,100
2018-07-20 2018-07-18 1.777 1,310,265 -53,700 0.12% 2,327,760
2018-07-19 2018-07-17 1.754 1,363,965 +16,110 0.12% 2,392,681
2018-07-18 2018-07-16 1.788 1,347,855 -10,740 0.12% 2,409,600
2018-07-12 2018-07-10 1.844 1,358,595 +26,850 0.12% 2,504,701
2018-07-11 2018-07-09 1.855 1,331,745 -42,960 0.12% 2,470,080
2018-07-10 2018-07-06 1.732 1,374,705 -21,479 0.12% 2,380,801
2018-07-09 2018-07-05 1.799 1,396,184 +64,439 0.13% 2,511,600
2018-07-06 2018-07-04 1.877 1,331,745 +16,110 0.12% 2,499,840
2018-07-05 2018-07-03 1.955 1,315,635 -187,948 0.12% 2,572,500
2018-06-29 2018-06-27 1.888 1,503,583 -10,740 0.14% 2,839,200
2018-06-28 2018-06-26 1.967 1,514,323 +45,645 0.14% 2,977,920
2018-06-27 2018-06-25 1.967 1,468,678 +72,494 0.13% 2,888,159
2018-06-26 2018-06-22 2.156 1,396,184 -107,399 0.13% 3,010,799
2018-06-25 2018-06-21 2.156 1,503,583 +10,740 0.14% 3,242,400
2018-06-22 2018-06-20 2.246 1,492,843 -16,110 0.13% 3,352,680
2018-06-21 2018-06-19 2.235 1,508,953 +88,604 0.14% 3,372,000
2018-06-20 2018-06-15 2.346 1,420,349 +96,659 0.13% 3,332,700
2018-06-19 2018-06-14 2.335 1,323,690 +155,728 0.12% 3,091,110
2018-06-15 2018-06-13 2.402 1,167,962 +110,084 0.11% 2,805,750
2018-06-14 2018-06-12 2.358 1,057,878 -362,471 0.10% 2,494,020
2018-06-13 2018-06-11 2.056 1,420,349 +102,029 0.13% 2,920,080
2018-06-12 2018-06-08 1.955 1,318,320 -45,645 0.12% 2,577,750
2018-06-11 2018-06-07 1.911 1,363,965 -169,153 0.13% 2,606,041
2018-06-08 2018-06-06 1.799 1,533,118 +10,740 0.14% 2,757,931
2018-06-07 2018-06-05 1.844 1,522,378 +80,549 0.14% 2,806,650
2018-06-06 2018-06-04 1.855 1,441,829 +45,645 0.13% 2,674,260
2018-06-05 2018-06-01 1.754 1,396,184 +91,289 0.13% 2,449,200
2018-06-04 2018-05-31 1.888 1,304,895 +228,222 0.12% 2,464,019
2018-06-01 2018-05-30 1.967 1,076,673 -91,289 0.10% 2,117,280
2018-05-31 2018-05-29 1.911 1,167,962 0.11% 2,231,550

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