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 0.395 610,000 +0 0.08% 240,950
2025-10-13 2025-10-09 0.390 610,000 +0 0.08% 237,900
2025-10-10 2025-10-08 0.390 610,000 +0 0.08% 237,900
2025-10-09 2025-10-06 0.385 610,000 +0 0.08% 234,850
2025-10-08 2025-10-03 0.380 610,000 +0 0.08% 231,800
2025-10-06 2025-10-02 0.380 610,000 +0 0.08% 231,800
2025-10-03 2025-09-30 0.370 610,000 -40,000 0.08% 225,700
2025-08-27 2025-08-25 0.400 650,000 +42,000 0.08% 260,000
2025-06-25 2025-06-23 0.355 608,000 +50,000 0.08% 215,840
2025-06-19 2025-06-17 0.350 558,000 +30,000 0.07% 195,300
2025-05-09 2025-05-07 0.405 528,000 -20,000 0.07% 213,840
2025-03-24 2025-03-20 0.420 548,000 +88,000 0.07% 230,160
2025-03-19 2025-03-17 0.430 460,000 -40,000 0.06% 197,800
2025-02-11 2025-02-07 0.470 500,000 +80,000 0.06% 235,000
2024-12-30 2024-12-24 0.480 420,000 +20,000 0.05% 201,600
2024-12-12 2024-12-10 0.475 400,000 +40,000 0.05% 190,000
2024-12-05 2024-12-03 0.500 360,000 -8,000 0.04% 180,000
2024-10-18 2024-10-16 0.390 368,000 +8,000 0.05% 143,520
2024-08-29 2024-08-27 0.425 360,000 -10,000 0.04% 153,000
2024-06-12 2024-06-07 0.863 370,000 +10,000 0.05% 319,205
2024-06-11 2024-06-06 0.863 360,000 +17,824 0.04% 310,577
2024-05-21 2024-05-17 0.863 342,176 +57,030 0.05% 295,200
2024-05-20 2024-05-16 0.863 285,146 +38,019 0.04% 246,000
2024-05-10 2024-05-08 0.863 247,127 +7,604 0.03% 213,200
2024-05-09 2024-05-07 0.863 239,523 +3,802 0.03% 206,640
2024-01-10 2024-01-08 1.042 235,721 -24,713 0.03% 245,520
2023-12-11 2023-12-07 0.947 260,434 +19,010 0.03% 246,600
2023-09-14 2023-09-12 1.567 241,424 +32,284 0.03% 378,239
2023-09-07 2023-09-05 1.542 209,140 -16,468 0.03% 322,579
2023-08-31 2023-08-29 1.518 225,608 +16,468 0.03% 342,500
2023-08-22 2023-08-18 1.372 209,140 -41,170 0.03% 287,019
2023-07-21 2023-07-19 1.324 250,310 -1,647 0.04% 331,360
2023-06-27 2023-06-23 1.324 251,957 -1,646 0.04% 333,540
2023-06-09 2023-06-07 1.558 253,603 +16,420 0.04% 395,188
2023-05-24 2023-05-22 1.571 237,183 +26,183 0.04% 372,681
2023-04-25 2023-04-21 1.701 211,000 -12,321 0.03% 358,940
2023-04-11 2023-04-04 1.558 223,321 +12,321 0.04% 348,000
2023-04-03 2023-03-30 1.558 211,000 +38,504 0.03% 328,800
2023-03-30 2023-03-28 1.636 172,496 -30,803 0.03% 282,239
2023-02-17 2023-02-15 1.558 203,299 -55,446 0.03% 316,799
2023-02-16 2023-02-14 1.571 258,745 +7,701 0.04% 406,561
2023-02-08 2023-02-06 1.506 251,044 -61,606 0.04% 378,160
2023-01-31 2023-01-27 1.402 312,650 +15,402 0.05% 438,480
2023-01-30 2023-01-26 1.402 297,248 +23,102 0.05% 416,880
2022-08-30 2022-08-26 1.221 274,146 -27,723 0.04% 334,640
2022-06-14 2022-06-10 1.500 301,869 -20,711 0.05% 452,888
2022-06-07 2022-06-02 1.487 322,580 -31,968 0.06% 479,520
2022-05-30 2022-05-26 1.487 354,548 -72,653 0.06% 527,041
2022-05-25 2022-05-23 1.500 427,201 -4,359 0.07% 640,920
2022-05-10 2022-05-05 1.459 431,560 +72,653 0.07% 629,640
2022-03-23 2022-03-21 1.280 358,907 -43,592 0.06% 459,420
2022-03-22 2022-03-18 1.225 402,499 -50,857 0.07% 493,060
2022-03-02 2022-02-28 1.184 453,356 +2,906 0.08% 536,640
2022-02-21 2022-02-17 1.335 450,450 -2,906 0.08% 601,400
2022-02-14 2022-02-10 1.390 453,356 -4,359 0.08% 630,240
2022-02-11 2022-02-09 1.363 457,715 -2,906 0.08% 623,700
2022-02-10 2022-02-08 1.363 460,621 -26,155 0.08% 627,660
2022-01-07 2022-01-05 1.321 486,776 -50,858 0.08% 643,200
2022-01-06 2022-01-04 1.459 537,634 +14,531 0.09% 784,401
2022-01-05 2022-01-03 1.445 523,103 -72,653 0.09% 756,000
2021-11-26 2021-11-24 1.487 595,756 -7,265 0.10% 885,600
2021-11-19 2021-11-17 1.459 603,021 -130,776 0.10% 879,799
2021-11-15 2021-11-11 1.459 733,797 -43,592 0.13% 1,070,600
2021-11-11 2021-11-09 1.473 777,389 +2,906 0.13% 1,144,900
2021-11-10 2021-11-08 1.459 774,483 +47,951 0.13% 1,129,960
2021-11-08 2021-11-04 1.404 726,532 -47,951 0.13% 1,020,000
2021-11-02 2021-10-29 1.349 774,483 +1,453 0.13% 1,044,680
2021-10-22 2021-10-20 1.363 773,030 -34,873 0.13% 1,053,360
2021-10-21 2021-10-19 1.404 807,903 +45,045 0.14% 1,134,239
2021-10-19 2021-10-15 1.308 762,858 -21,796 0.13% 997,499
2021-09-23 2021-09-20 1.253 784,654 +2,906 0.13% 982,800
2021-09-20 2021-09-16 1.253 781,748 +43,592 0.13% 979,160
2021-09-09 2021-09-07 1.328 738,156 +19,049 0.13% 980,339
2021-09-03 2021-09-01 1.300 719,107 +21,233 0.13% 934,720
2021-09-02 2021-08-31 1.328 697,874 +5,663 0.12% 926,840
2021-09-01 2021-08-30 1.328 692,211 -2,832 0.12% 919,319
2021-08-31 2021-08-27 1.455 695,043 +4,247 0.12% 1,011,461
2021-08-26 2021-08-24 1.314 690,796 -5,662 0.12% 907,680
2021-08-10 2021-08-06 1.385 696,458 -2,831 0.12% 964,320
2021-07-02 2021-06-29 1.399 699,289 +28,311 0.12% 978,120
2021-06-28 2021-06-24 1.385 670,978 -28,311 0.12% 929,040
2021-06-25 2021-06-23 1.370 699,289 +1,415 0.12% 958,360
2021-06-24 2021-06-22 1.441 697,874 +29,727 0.12% 1,005,721
2021-06-21 2021-06-17 1.243 668,147 +45,298 0.12% 830,720
2021-06-17 2021-06-15 1.370 622,849 -7,078 0.11% 853,600
2021-06-10 2021-06-08 1.498 629,927 +11,325 0.11% 943,401
2021-06-09 2021-06-07 1.498 618,602 -8,493 0.11% 926,440
2021-06-08 2021-06-04 1.960 627,095 +2,831 0.11% 1,229,080
2021-06-07 2021-06-03 1.928 624,264 +66,252 0.11% 1,203,797
2021-06-04 2021-06-02 1.944 558,012 +2,531 0.11% 1,084,861
2021-06-03 2021-06-01 1.944 555,481 +1,265 0.11% 1,079,940
2021-05-31 2021-05-27 1.976 554,216 +5,062 0.11% 1,095,001
2021-05-21 2021-05-18 1.944 549,154 +21,510 0.11% 1,067,639
2021-05-20 2021-05-17 1.881 527,644 -10,122 0.10% 992,461
2021-05-12 2021-05-10 1.944 537,766 +25,306 0.11% 1,045,499
2021-05-10 2021-05-06 1.960 512,460 +31,634 0.10% 1,004,401
2021-05-06 2021-05-04 1.928 480,826 -63,267 0.09% 927,199
2021-05-04 2021-04-30 1.944 544,093 -25,307 0.11% 1,057,800
2021-05-03 2021-04-29 2.039 569,400 +88,574 0.11% 1,161,001
2021-04-30 2021-04-28 2.086 480,826 +2,530 0.09% 1,003,199
2021-04-23 2021-04-21 1.928 478,296 +37,960 0.09% 922,321
2021-04-22 2021-04-20 1.897 440,336 -12,653 0.09% 835,200
2021-04-21 2021-04-19 1.928 452,989 -30,368 0.09% 873,520
2021-04-20 2021-04-16 1.770 483,357 -7,592 0.10% 855,680
2021-04-19 2021-04-15 1.960 490,949 -313,803 0.10% 962,240
2021-04-16 2021-04-14 1.691 804,752 +182,208 0.16% 1,361,041
2021-04-15 2021-04-13 1.517 622,544 +5,062 0.12% 944,641
2021-04-14 2021-04-12 1.502 617,482 +8,857 0.12% 927,200
2021-04-13 2021-04-09 1.423 608,625 -50,613 0.12% 865,800
2021-04-08 2021-04-01 1.312 659,238 +75,920 0.13% 864,860
2021-04-07 2021-03-31 1.312 583,318 +15,184 0.12% 765,260
2021-04-01 2021-03-30 1.375 568,134 -27,838 0.11% 781,260
2021-03-25 2021-03-23 1.106 595,972 +11,388 0.12% 659,400
2021-03-24 2021-03-22 1.027 584,584 -75,920 0.12% 600,600
2021-03-11 2021-03-09 0.759 660,504 -25,306 0.13% 501,120
2021-03-01 2021-02-25 0.790 685,810 +63,266 0.14% 542,000
2021-02-26 2021-02-24 0.806 622,544 +37,960 0.12% 501,840
2021-02-24 2021-02-22 0.735 584,584 -63,266 0.12% 429,660
2021-02-23 2021-02-19 0.759 647,850 +142,982 0.13% 491,520
2021-02-19 2021-02-17 0.774 504,868 -6,326 0.10% 391,020
2021-02-18 2021-02-16 0.790 511,194 +13,918 0.10% 404,000
2020-12-08 2020-12-04 0.743 497,276 +6,327 0.10% 369,420
2020-11-18 2020-11-16 0.806 490,949 -6,327 0.10% 395,760
2020-11-13 2020-11-11 0.790 497,276 -253,066 0.10% 393,000
2020-11-12 2020-11-10 0.869 750,342 -16,450 0.15% 652,300
2020-11-06 2020-11-04 0.727 766,792 +63,267 0.15% 557,520
2020-10-14 2020-10-09 0.680 703,525 +63,267 0.14% 478,160
2020-09-11 2020-09-09 0.743 640,258 +10,122 0.13% 475,640
2020-09-10 2020-09-08 0.743 630,136 +126,534 0.12% 468,120
2020-08-27 2020-08-25 0.759 503,602 +31,633 0.10% 382,080
2020-08-24 2020-08-20 0.703 471,969 -2,902,673 0.09% 331,970
2020-08-19 2020-08-17 0.680 3,374,642 -12,653 0.67% 2,293,620
2020-08-17 2020-08-13 0.648 3,387,295 -2,531 0.67% 2,195,140
2020-08-14 2020-08-12 0.703 3,389,826 -199,923 0.67% 2,384,310
2020-08-13 2020-08-11 0.885 3,589,749 +148,044 0.71% 3,177,440
2020-06-03 2020-06-01 0.624 3,441,705 -13,918 0.68% 2,148,800
2020-05-13 2020-05-11 0.711 3,455,623 -1,266 0.68% 2,457,900
2020-03-16 2020-03-12 0.672 3,456,889 -10,122 0.68% 2,322,200
2020-02-28 2020-02-26 0.727 3,467,011 -3,796 0.68% 2,520,800
2020-02-13 2020-02-11 0.774 3,470,807 -12,654 0.69% 2,688,140
2020-01-17 2020-01-15 0.869 3,483,461 -63,266 0.69% 3,028,300
2019-12-04 2019-12-02 0.782 3,546,727 -3,796 0.70% 2,774,970
2019-11-22 2019-11-20 0.759 3,550,523 +3,796 0.70% 2,693,760
2019-11-20 2019-11-18 0.743 3,546,727 -1,266 0.70% 2,634,820
2019-11-04 2019-10-31 0.767 3,547,993 +59,471 0.70% 2,719,880
2019-10-30 2019-10-28 0.767 3,488,522 +30,368 0.69% 2,674,290
2019-10-21 2019-10-17 0.838 3,458,154 -6,327 0.68% 2,896,980
2019-09-20 2019-09-18 0.996 3,464,481 -948,999 0.68% 3,449,880
2019-09-10 2019-09-06 1.352 4,413,480 -50,614 0.87% 5,965,111
2019-09-09 2019-09-05 1.297 4,464,094 +600,843 0.88% 5,788,918
2019-09-04 2019-09-02 1.260 3,863,251 +16,426 0.88% 4,868,640
2019-08-30 2019-08-28 1.297 3,846,825 +10,950 0.88% 4,988,460
2019-08-28 2019-08-26 1.279 3,835,875 -1,095,026 0.88% 4,904,200
2019-08-27 2019-08-23 1.260 4,930,901 -4,380 1.13% 6,214,140
2019-08-21 2019-08-19 1.187 4,935,281 +4,380 1.13% 5,859,100
2019-08-06 2019-08-02 1.169 4,930,901 -10,950 1.13% 5,763,840
2019-07-08 2019-07-04 1.224 4,941,851 +43,801 1.13% 6,047,420
2019-07-05 2019-07-03 1.242 4,898,050 +1,095 1.12% 6,083,280
2019-07-02 2019-06-27 1.242 4,896,955 -547,513 1.12% 6,081,920
2019-06-26 2019-06-24 1.352 5,444,468 +43,801 1.24% 7,358,560
2019-06-24 2019-06-20 1.491 5,400,667 +373,893 1.23% 8,054,242
2019-05-16 2019-05-14 1.491 5,026,774 -47,904 1.23% 7,496,639
2019-05-14 2019-05-09 1.511 5,074,678 -5,096 1.24% 7,667,661
2019-05-09 2019-05-07 1.531 5,079,774 +2,039 1.25% 7,775,040
2019-04-26 2019-04-24 1.766 5,077,735 +10,192 1.25% 8,967,600
2019-04-25 2019-04-23 1.864 5,067,543 +25,480 1.24% 9,446,800
2019-04-17 2019-04-15 1.727 5,042,063 +25,481 1.24% 8,706,721
2019-04-10 2019-04-08 1.688 5,016,582 +13,250 1.23% 8,465,840
2019-04-02 2019-03-29 1.805 5,003,332 -36,692 1.23% 9,032,559
2019-03-29 2019-03-27 1.511 5,040,024 -40,769 1.24% 7,615,300
2019-03-28 2019-03-26 1.315 5,080,793 -3,058 1.25% 6,679,900
2019-03-19 2019-03-15 1.374 5,083,851 -10,192 1.25% 6,983,201
2019-02-14 2019-02-12 1.138 5,094,043 -1,019 1.25% 5,797,680
2019-02-08 2019-01-31 1.138 5,095,062 -1,019 1.25% 5,798,840
2019-01-28 2019-01-24 1.099 5,096,081 -1,019 1.25% 5,600,000
2019-01-08 2019-01-04 1.099 5,097,100 -10,193 1.25% 5,601,120
2018-12-27 2018-12-20 1.158 5,107,293 +4,632,338 1.25% 5,912,981
2018-12-14 2018-12-12 1.177 474,955 +40,769 0.12% 559,200
2018-11-26 2018-11-22 1.393 434,186 -50,961 0.11% 604,920
2018-10-31 2018-10-29 0.952 485,147 +13,250 0.12% 461,720
2018-10-25 2018-10-23 1.001 471,897 +50,961 0.12% 472,260
2018-10-24 2018-10-22 1.040 420,936 -5,096 0.10% 437,780
2018-10-15 2018-10-11 1.158 426,032 +40,768 0.10% 493,240
2018-10-09 2018-10-05 1.334 385,264 -15,288 0.09% 514,080
2018-09-14 2018-09-12 1.393 400,552 +35,673 0.10% 558,060
2018-09-13 2018-09-11 1.374 364,879 +15,288 0.09% 501,199
2018-09-05 2018-09-03 1.570 349,591 -33,634 0.09% 548,800
2018-08-30 2018-08-28 1.531 383,225 -7,135 0.09% 586,560
2018-08-29 2018-08-27 1.746 390,360 -25,480 0.10% 681,740
2018-08-28 2018-08-24 1.668 415,840 -10,192 0.10% 693,600
2018-08-23 2018-08-21 1.668 426,032 -16,308 0.10% 710,599
2018-08-14 2018-08-10 1.688 442,340 -7,134 0.11% 746,480
2018-08-13 2018-08-09 1.727 449,474 -8,154 0.11% 776,159
2018-08-10 2018-08-08 1.629 457,628 -20,384 0.11% 745,340
2018-08-06 2018-08-02 1.629 478,012 -15,289 0.12% 778,539
2018-08-02 2018-07-31 1.629 493,301 -1,019 0.12% 803,441
2018-07-30 2018-07-26 1.668 494,320 +10,192 0.12% 824,500
2018-07-25 2018-07-23 1.648 484,128 +8,154 0.12% 798,000
2018-07-23 2018-07-19 1.668 475,974 +11,211 0.12% 793,900
2018-07-18 2018-07-16 1.707 464,763 +10,193 0.11% 793,441
2018-07-13 2018-07-11 1.727 454,570 -11,212 0.11% 784,959
2018-07-10 2018-07-06 1.668 465,782 +11,212 0.11% 776,900
2018-07-09 2018-07-05 1.727 454,570 +11,211 0.11% 784,959
2018-07-06 2018-07-04 1.825 443,359 +2,038 0.11% 809,100
2018-07-05 2018-07-03 1.805 441,321 -7,134 0.11% 796,721
2018-07-04 2018-06-29 2.002 448,455 -12,231 0.11% 897,600
2018-07-03 2018-06-28 2.002 460,686 +23,442 0.11% 922,081
2018-06-28 2018-06-26 2.159 437,244 -4,077 0.11% 943,801
2018-06-25 2018-06-21 2.296 441,321 +50,961 0.11% 1,013,221
2018-06-22 2018-06-20 2.355 390,360 -6,115 0.10% 919,200
2018-06-21 2018-06-19 2.335 396,475 +34,653 0.10% 925,820
2018-06-20 2018-06-15 2.492 361,822 +29,558 0.09% 901,701
2018-06-19 2018-06-14 2.551 332,264 -15,289 0.08% 847,599
2018-06-15 2018-06-13 2.610 347,553 -73,383 0.09% 907,061
2018-06-14 2018-06-12 2.708 420,936 -50,961 0.10% 1,139,879
2018-06-13 2018-06-11 2.747 471,897 -36,692 0.12% 1,296,400
2018-06-12 2018-06-08 2.590 508,589 +7,135 0.12% 1,317,360
2018-06-11 2018-06-07 2.512 501,454 +40,768 0.12% 1,259,519
2018-06-08 2018-06-06 2.492 460,686 -22,422 0.11% 1,148,081
2018-06-07 2018-06-05 2.512 483,108 -11,212 0.12% 1,213,439
2018-06-06 2018-06-04 2.472 494,320 -1,019 0.12% 1,222,200
2018-06-05 2018-06-01 2.512 495,339 +144,729 0.12% 1,244,160
2018-06-04 2018-05-31 2.747 350,610 +69,306 0.09% 963,199
2018-06-01 2018-05-30 3.022 281,304 0.07% 850,081

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