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 3,080,000 +0 0.26% 113,960
2025-10-13 2025-10-09 0.039 3,080,000 +0 0.26% 120,120
2025-10-10 2025-10-08 0.039 3,080,000 +0 0.26% 120,120
2025-10-09 2025-10-06 0.040 3,080,000 +0 0.26% 123,200
2025-10-08 2025-10-03 0.040 3,080,000 +0 0.26% 123,200
2025-10-06 2025-10-02 0.041 3,080,000 +0 0.26% 126,280
2025-10-03 2025-09-30 0.040 3,080,000 +0 0.26% 123,200
2025-10-02 2025-09-29 0.039 3,080,000 +0 0.26% 120,120
2025-09-30 2025-09-26 0.040 3,080,000 +0 0.26% 123,200
2025-09-29 2025-09-25 0.041 3,080,000 +0 0.26% 126,280
2025-09-26 2025-09-24 0.041 3,080,000 +0 0.26% 126,280
2025-09-25 2025-09-23 0.042 3,080,000 +0 0.26% 129,360
2025-09-24 2025-09-22 0.043 3,080,000 +0 0.26% 132,440
2025-09-23 2025-09-19 0.043 3,080,000 +0 0.26% 132,440
2025-09-22 2025-09-18 0.044 3,080,000 +0 0.26% 135,520
2025-09-19 2025-09-17 0.044 3,080,000 +0 0.26% 135,520
2025-09-18 2025-09-16 0.045 3,080,000 +0 0.26% 138,600
2025-09-17 2025-09-15 0.045 3,080,000 +0 0.26% 138,600
2025-09-16 2025-09-12 0.042 3,080,000 +0 0.26% 129,360
2025-09-15 2025-09-11 0.041 3,080,000 +0 0.26% 126,280
2025-09-12 2025-09-10 0.042 3,080,000 +0 0.26% 129,360
2025-09-11 2025-09-09 0.042 3,080,000 +0 0.26% 129,360
2025-09-10 2025-09-08 0.042 3,080,000 +0 0.26% 129,360
2025-09-09 2025-09-05 0.040 3,080,000 +0 0.26% 123,200
2025-09-08 2025-09-04 0.040 3,080,000 +0 0.26% 123,200
2025-09-05 2025-09-03 0.042 3,080,000 +0 0.26% 129,360
2025-09-04 2025-09-02 0.042 3,080,000 +0 0.26% 129,360
2025-09-03 2025-09-01 0.042 3,080,000 +0 0.26% 129,360
2025-09-02 2025-08-29 0.041 3,080,000 +0 0.26% 126,280
2025-09-01 2025-08-28 0.042 3,080,000 +0 0.26% 129,360
2025-08-29 2025-08-27 0.041 3,080,000 +0 0.26% 126,280
2025-08-28 2025-08-26 0.042 3,080,000 +0 0.26% 129,360
2025-08-27 2025-08-25 0.042 3,080,000 +0 0.26% 129,360
2025-08-26 2025-08-22 0.040 3,080,000 +0 0.26% 123,200
2025-08-25 2025-08-21 0.042 3,080,000 +0 0.26% 129,360
2025-08-22 2025-08-20 0.043 3,080,000 +0 0.26% 132,440
2025-08-21 2025-08-19 0.042 3,080,000 +0 0.26% 129,360
2025-08-20 2025-08-18 0.042 3,080,000 +0 0.26% 129,360
2025-08-19 2025-08-15 0.042 3,080,000 +0 0.26% 129,360
2025-08-18 2025-08-14 0.042 3,080,000 +0 0.26% 129,360
2025-08-15 2025-08-13 0.038 3,080,000 +0 0.26% 117,040
2025-08-14 2025-08-12 0.044 3,080,000 +0 0.26% 135,520
2025-08-13 2025-08-11 0.044 3,080,000 +0 0.26% 135,520
2025-08-12 2025-08-08 0.045 3,080,000 +0 0.26% 138,600
2025-08-11 2025-08-07 0.048 3,080,000 +0 0.26% 147,840
2025-08-08 2025-08-06 0.046 3,080,000 +0 0.26% 141,680
2025-08-07 2025-08-05 0.048 3,080,000 +0 0.26% 147,840
2025-08-06 2025-08-04 0.046 3,080,000 +0 0.26% 141,680
2025-08-05 2025-08-01 0.043 3,080,000 +0 0.26% 132,440
2025-08-04 2025-07-31 0.043 3,080,000 +0 0.26% 132,440
2025-08-01 2025-07-30 0.041 3,080,000 +0 0.26% 126,280
2025-07-31 2025-07-29 0.043 3,080,000 +0 0.26% 132,440
2025-07-30 2025-07-28 0.043 3,080,000 +0 0.26% 132,440
2025-07-29 2025-07-25 0.043 3,080,000 +0 0.26% 132,440
2025-07-28 2025-07-24 0.042 3,080,000 +0 0.26% 129,360
2025-07-25 2025-07-23 0.042 3,080,000 +0 0.26% 129,360
2025-07-24 2025-07-22 0.044 3,080,000 +0 0.26% 135,520
2025-07-23 2025-07-21 0.043 3,080,000 +0 0.26% 132,440
2025-07-22 2025-07-18 0.041 3,080,000 +0 0.26% 126,280
2025-07-21 2025-07-17 0.043 3,080,000 +0 0.26% 132,440
2025-07-18 2025-07-16 0.045 3,080,000 +0 0.26% 138,600
2025-07-17 2025-07-15 0.039 3,080,000 +0 0.26% 120,120
2025-07-16 2025-07-14 0.037 3,080,000 +0 0.26% 113,960
2025-07-15 2025-07-11 0.037 3,080,000 +0 0.26% 113,960
2025-07-14 2025-07-10 0.037 3,080,000 +0 0.26% 113,960
2025-07-11 2025-07-09 0.037 3,080,000 +0 0.26% 113,960
2025-07-10 2025-07-08 0.037 3,080,000 +0 0.26% 113,960
2025-07-09 2025-07-07 0.037 3,080,000 +0 0.26% 113,960
2025-07-08 2025-07-04 0.037 3,080,000 +0 0.26% 113,960
2025-07-07 2025-07-03 0.037 3,080,000 +0 0.26% 113,960
2025-07-04 2025-07-02 0.038 3,080,000 +0 0.26% 117,040
2025-07-03 2025-06-30 0.038 3,080,000 +0 0.26% 117,040
2025-07-02 2025-06-27 0.038 3,080,000 +0 0.26% 117,040
2025-06-30 2025-06-26 0.038 3,080,000 +0 0.26% 117,040
2025-06-27 2025-06-25 0.038 3,080,000 +0 0.26% 117,040
2025-06-26 2025-06-24 0.039 3,080,000 +0 0.26% 120,120
2025-06-25 2025-06-23 0.040 3,080,000 +0 0.26% 123,200
2025-06-24 2025-06-20 0.041 3,080,000 +0 0.26% 126,280
2025-06-23 2025-06-19 0.041 3,080,000 +0 0.26% 126,280
2025-06-20 2025-06-18 0.036 3,080,000 +0 0.26% 110,880
2025-06-19 2025-06-17 0.036 3,080,000 +0 0.26% 110,880
2025-06-18 2025-06-16 0.038 3,080,000 +0 0.26% 117,040
2025-06-17 2025-06-13 0.038 3,080,000 +0 0.26% 117,040
2025-06-16 2025-06-12 0.037 3,080,000 +0 0.26% 113,960
2025-06-13 2025-06-11 0.036 3,080,000 +1,008,000 0.26% 110,880
2025-05-21 2025-05-19 0.042 2,072,000 +1,008,000 0.17% 87,024
2025-03-12 2025-03-10 0.041 1,064,000 -144,000 0.09% 43,624
2025-01-15 2025-01-13 0.034 1,208,000 -280,000 0.10% 41,072
2024-07-30 2024-07-26 0.029 1,488,000 -168,000 0.12% 43,152
2024-07-25 2024-07-23 0.028 1,656,000 +168,000 0.14% 46,368
2024-05-06 2024-05-02 0.032 1,488,000 +280,000 0.12% 47,616
2024-03-06 2024-03-04 0.032 1,208,000 -600,000 0.10% 38,656
2023-11-16 2023-11-14 0.027 1,808,000 -400,000 0.15% 48,816
2023-08-17 2023-08-15 0.027 2,208,000 +240,000 0.19% 59,616
2023-08-16 2023-08-14 0.027 1,968,000 +600,000 0.17% 53,136
2023-08-14 2023-08-10 0.027 1,368,000 +160,000 0.11% 36,936
2023-03-08 2023-03-06 0.025 1,208,000 -400,000 0.10% 30,200
2023-02-15 2023-02-13 0.028 1,608,000 +400,000 0.13% 45,024
2022-07-25 2022-07-21 0.032 1,208,000 -16,000 0.10% 38,656
2022-05-11 2022-05-06 0.048 1,224,000 -1,808,000 0.10% 58,752
2022-05-10 2022-05-05 0.054 3,032,000 -800,000 0.25% 163,728
2022-05-06 2022-05-04 0.057 3,832,000 -120,000 0.32% 218,424
2022-05-03 2022-04-28 0.072 3,952,000 +2,744,000 0.40% 284,544
2022-04-04 2022-03-31 0.049 1,208,000 +32,000 0.12% 59,192
2022-02-14 2022-02-10 0.059 1,176,000 -520,000 0.12% 69,384
2022-01-12 2022-01-10 0.060 1,696,000 -40,000 0.17% 101,760
2022-01-11 2022-01-07 0.059 1,736,000 -96,000 0.17% 102,424
2022-01-10 2022-01-06 0.062 1,832,000 +400,000 0.18% 113,584
2022-01-07 2022-01-05 0.059 1,432,000 +120,000 0.14% 84,488
2021-12-10 2021-12-08 0.120 1,312,000 -160,000 0.13% 157,440
2021-12-06 2021-12-02 0.120 1,472,000 -24,000 0.15% 176,640
2021-11-26 2021-11-24 0.130 1,496,000 +128,000 0.15% 194,480
2021-11-15 2021-11-11 0.134 1,368,000 +56,000 0.14% 183,312
2021-10-12 2021-10-08 0.124 1,312,000 -360,000 0.13% 162,688
2021-10-04 2021-09-29 0.111 1,672,000 -96,000 0.17% 185,592
2021-09-27 2021-09-23 0.115 1,768,000 +96,000 0.18% 203,320
2021-09-21 2021-09-17 0.118 1,672,000 -296,000 0.17% 197,296
2021-07-26 2021-07-22 0.096 1,968,000 -200,000 0.20% 188,928
2021-07-14 2021-07-12 0.098 2,168,000 +88,000 0.22% 212,464
2021-07-13 2021-07-09 0.106 2,080,000 +112,000 0.21% 220,480
2021-07-06 2021-07-02 0.094 1,968,000 -96,000 0.20% 184,992
2021-07-02 2021-06-29 0.093 2,064,000 +96,000 0.21% 191,952
2021-05-28 2021-05-26 0.080 1,968,000 +40,000 0.20% 157,440
2021-05-14 2021-05-12 0.087 1,928,000 +80,000 0.19% 167,736
2021-05-07 2021-05-05 0.091 1,848,000 +80,000 0.18% 168,168
2021-04-28 2021-04-26 0.092 1,768,000 -40,000 0.18% 162,656
2021-04-19 2021-04-15 0.095 1,808,000 +96,000 0.18% 171,760
2021-04-15 2021-04-13 0.106 1,712,000 -200,000 0.17% 181,472
2021-03-26 2021-03-24 0.092 1,912,000 +40,000 0.19% 175,904
2021-03-10 2021-03-08 0.127 1,872,000 -336,000 0.19% 237,744
2021-03-05 2021-03-03 0.139 2,208,000 +336,000 0.22% 306,912
2021-02-09 2021-02-05 0.100 1,872,000 +72,000 0.19% 187,200
2021-02-03 2021-02-01 0.103 1,800,000 +80,000 0.18% 185,400
2021-02-02 2021-01-29 0.115 1,720,000 +48,000 0.17% 197,800
2021-01-28 2021-01-26 0.180 1,672,000 +80,000 0.17% 300,960
2021-01-22 2021-01-20 0.218 1,592,000 +160,000 0.16% 347,056
2021-01-19 2021-01-15 0.226 1,432,000 +160,000 0.14% 323,632
2021-01-11 2021-01-07 0.247 1,272,000 -16,000 0.13% 314,184
2021-01-08 2021-01-06 0.246 1,288,000 +40,000 0.13% 316,848
2021-01-06 2021-01-04 0.247 1,248,000 +80,000 0.12% 308,256
2020-12-10 2020-12-08 0.225 1,168,000 -256,000 0.12% 262,800
2020-12-08 2020-12-04 0.215 1,424,000 +64,000 0.14% 306,160
2020-12-07 2020-12-03 0.210 1,360,000 +168,000 0.14% 285,600
2020-12-01 2020-11-27 0.223 1,192,000 +24,000 0.12% 265,816
2020-11-17 2020-11-13 0.280 1,168,000 -136,000 0.12% 327,040
2020-11-05 2020-11-03 0.280 1,304,000 +120,000 0.13% 365,120
2020-10-19 2020-10-15 0.330 1,184,000 +136,000 0.12% 390,720
2020-10-06 2020-09-30 0.335 1,048,000 +480,000 0.10% 351,080
2020-10-05 2020-09-29 0.320 568,000 -168,000 0.06% 181,760
2020-09-30 2020-09-28 0.380 736,000 -48,000 0.07% 279,680
2020-09-29 2020-09-25 0.405 784,000 +216,000 0.08% 317,520
2020-09-25 2020-09-23 0.380 568,000 -120,000 0.06% 215,840
2020-09-24 2020-09-22 0.325 688,000 +80,000 0.07% 223,600
2020-09-07 2020-09-03 0.150 608,000 -400,000 0.06% 91,200
2020-08-17 2020-08-13 0.083 1,008,000 -64,000 0.10% 83,664
2020-07-17 2020-07-15 0.076 1,072,000 -80,000 0.11% 81,472
2020-06-22 2020-06-18 0.077 1,152,000 -56,000 0.12% 88,704
2020-05-29 2020-05-27 0.091 1,208,000 -8,000 0.12% 109,928
2020-05-27 2020-05-25 0.098 1,216,000 -328,000 0.12% 119,168
2020-05-26 2020-05-22 0.099 1,544,000 -24,000 0.15% 152,856
2020-05-13 2020-05-11 0.115 1,568,000 -16,000 0.16% 180,320
2020-05-08 2020-05-06 0.112 1,584,000 -8,000 0.16% 177,408
2020-05-07 2020-05-05 0.114 1,592,000 -8,000 0.16% 181,488
2020-03-16 2020-03-12 0.078 1,600,000 -512,000 0.16% 124,800
2020-01-31 2020-01-29 0.082 2,112,000 -200,000 0.21% 173,184
2019-12-03 2019-11-29 0.090 2,312,000 -120,000 0.23% 208,080
2019-11-28 2019-11-26 0.094 2,432,000 -8,000 0.24% 228,608
2019-11-27 2019-11-25 0.096 2,440,000 -8,000 0.24% 234,240
2019-11-20 2019-11-18 0.096 2,448,000 -352,000 0.24% 235,008
2019-10-21 2019-10-17 0.112 2,800,000 +64,000 0.28% 313,600
2019-10-03 2019-09-30 0.094 2,736,000 +64,000 0.27% 257,184
2019-09-19 2019-09-17 0.129 2,672,000 -1,240,000 0.27% 344,688
2019-09-16 2019-09-12 0.136 3,912,000 +1,240,000 0.39% 532,032
2019-07-17 2019-07-15 0.116 2,672,000 -80,000 0.27% 309,952
2019-05-23 2019-05-21 0.125 2,752,000 -248,000 0.28% 344,000
2019-04-24 2019-04-18 0.140 3,000,000 +200,000 0.30% 420,000
2019-04-16 2019-04-12 0.142 2,800,000 +352,000 0.28% 397,600
2019-03-14 2019-03-12 0.162 2,448,000 -96,000 0.24% 396,576
2019-03-12 2019-03-08 0.152 2,544,000 -104,000 0.25% 386,688
2019-03-11 2019-03-07 0.170 2,648,000 -184,000 0.26% 450,160
2019-03-08 2019-03-06 0.137 2,832,000 +80,000 0.28% 387,984
2019-03-07 2019-03-05 0.146 2,752,000 +24,000 0.28% 401,792
2019-02-28 2019-02-26 0.163 2,728,000 +104,000 0.27% 444,664
2019-02-25 2019-02-21 0.145 2,624,000 +80,000 0.26% 380,480
2019-02-20 2019-02-18 0.178 2,544,000 +80,000 0.25% 452,832
2019-02-15 2019-02-13 0.192 2,464,000 +56,000 0.25% 473,088
2019-02-14 2019-02-12 0.188 2,408,000 -296,000 0.24% 452,704
2019-02-11 2019-02-04 0.127 2,704,000 +80,000 0.27% 343,408
2019-01-31 2019-01-29 0.125 2,624,000 +200,000 0.26% 328,000
2019-01-29 2019-01-25 0.155 2,424,000 +496,000 0.24% 375,720
2019-01-21 2019-01-17 0.171 1,928,000 +64,000 0.19% 329,688
2019-01-18 2019-01-16 0.190 1,864,000 -312,000 0.19% 354,160
2019-01-17 2019-01-15 0.193 2,176,000 -144,000 0.22% 419,968
2019-01-15 2019-01-11 0.176 2,320,000 +1,000,000 0.23% 408,320
2019-01-14 2019-01-10 0.192 1,320,000 -192,000 0.13% 253,440
2019-01-10 2019-01-08 0.179 1,512,000 +280,000 0.15% 270,648
2019-01-09 2019-01-07 0.199 1,232,000 +80,000 0.12% 245,168
2019-01-08 2019-01-04 0.230 1,152,000 +96,000 0.12% 264,960
2019-01-07 2019-01-03 0.255 1,056,000 -16,000 0.11% 269,280
2019-01-04 2019-01-02 0.325 1,072,000 +80,000 0.11% 348,400
2019-01-03 2018-12-31 0.370 992,000 -88,000 0.10% 367,040
2019-01-02 2018-12-27 0.460 1,080,000 +40,000 0.11% 496,800
2018-12-28 2018-12-24 0.425 1,040,000 +64,000 0.10% 442,000
2018-12-14 2018-12-12 0.350 976,000 -96,000 0.10% 341,600
2018-12-07 2018-12-05 0.375 1,072,000 +16,000 0.11% 402,000
2018-12-03 2018-11-29 0.385 1,056,000 +152,000 0.11% 406,560
2018-11-30 2018-11-28 0.445 904,000 +8,000 0.09% 402,280
2018-11-29 2018-11-27 0.495 896,000 +288,000 0.09% 443,520
2018-11-14 2018-11-12 0.690 608,000 +72,000 0.06% 419,520
2018-10-31 2018-10-29 0.810 536,000 +160,000 0.05% 434,160
2018-10-09 2018-10-05 1.100 376,000 -80,000 0.04% 413,600
2018-09-26 2018-09-21 0.990 456,000 +136,000 0.05% 451,440
2018-08-23 2018-08-21 0.720 320,000 -80,000 0.03% 230,400
2018-08-22 2018-08-20 0.590 400,000 -80,000 0.04% 236,000
2018-07-25 2018-07-23 0.480 480,000 -64,000 0.05% 230,400
2018-07-24 2018-07-20 0.500 544,000 -600,000 0.05% 272,000
2018-07-23 2018-07-19 0.290 1,144,000 +400,000 0.11% 331,760
2018-07-20 2018-07-18 0.395 744,000 +304,000 0.07% 293,880
2018-07-19 2018-07-17 0.410 440,000 +120,000 0.04% 180,400
2018-07-18 2018-07-16 0.480 320,000 +80,000 0.03% 153,600
2018-07-06 2018-07-04 0.990 240,000 -128,000 0.02% 237,600
2018-07-04 2018-06-29 0.840 368,000 -48,000 0.04% 309,120
2018-06-28 2018-06-26 0.800 416,000 -96,000 0.04% 332,800
2018-06-27 2018-06-25 0.700 512,000 -8,000 0.05% 358,400
2018-06-26 2018-06-22 0.520 520,000 +96,000 0.05% 270,400
2018-06-25 2018-06-21 0.500 424,000 -960,000 0.04% 212,000
2018-06-22 2018-06-20 0.570 1,384,000 +80,000 0.14% 788,880
2018-06-14 2018-06-12 0.325 1,304,000 +208,000 0.13% 423,800
2018-06-08 2018-06-06 0.280 1,096,000 +104,000 0.11% 306,880
2018-06-06 2018-06-04 0.315 992,000 -16,000 0.10% 312,480
2018-06-04 2018-05-31 0.400 1,008,000 0.10% 403,200

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