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 0.620 0 +0
2025-10-13 2025-10-09 0.620 0 +0
2025-10-10 2025-10-08 0.620 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.620 0 +0
2025-10-06 2025-10-02 0.620 0 +0
2025-10-03 2025-09-30 0.600 0 +0
2025-10-02 2025-09-29 0.600 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.600 0 +0
2025-09-26 2025-09-24 0.600 0 +0
2025-09-25 2025-09-23 0.600 0 +0
2025-09-24 2025-09-22 0.600 0 +0
2025-09-23 2025-09-19 0.600 0 +0
2025-09-22 2025-09-18 0.600 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.600 0 +0
2025-09-17 2025-09-15 0.600 0 +0
2025-09-16 2025-09-12 0.600 0 +0
2025-09-15 2025-09-11 0.600 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.630 0 +0
2025-09-08 2025-09-04 0.630 0 +0
2025-09-05 2025-09-03 0.630 0 +0
2025-09-04 2025-09-02 0.630 0 +0
2025-09-03 2025-09-01 0.630 0 +0
2025-09-02 2025-08-29 0.630 0 +0
2025-09-01 2025-08-28 0.630 0 +0
2025-08-29 2025-08-27 0.630 0 +0
2025-08-28 2025-08-26 0.640 0 +0
2025-08-27 2025-08-25 0.640 0 +0
2025-08-26 2025-08-22 0.640 0 +0
2025-08-25 2025-08-21 0.640 0 +0
2025-08-22 2025-08-20 0.640 0 +0
2025-08-21 2025-08-19 0.640 0 +0
2025-08-20 2025-08-18 0.640 0 +0
2025-08-19 2025-08-15 0.640 0 +0
2025-08-18 2025-08-14 0.640 0 +0
2025-08-15 2025-08-13 0.640 0 +0
2025-08-14 2025-08-12 0.630 0 +0
2025-08-13 2025-08-11 0.630 0 +0
2025-08-12 2025-08-08 0.630 0 +0
2025-08-11 2025-08-07 0.630 0 +0
2025-08-08 2025-08-06 0.630 0 +0
2025-08-07 2025-08-05 0.630 0 +0
2025-08-06 2025-08-04 0.630 0 +0
2025-08-05 2025-08-01 0.630 0 +0
2025-08-04 2025-07-31 0.630 0 +0
2025-08-01 2025-07-30 0.630 0 +0
2025-07-31 2025-07-29 0.630 0 +0
2025-07-30 2025-07-28 0.630 0 +0
2025-07-29 2025-07-25 0.630 0 +0
2025-07-28 2025-07-24 0.630 0 +0
2025-07-25 2025-07-23 0.630 0 +0
2025-07-24 2025-07-22 0.630 0 +0
2025-07-23 2025-07-21 0.630 0 +0
2025-07-22 2025-07-18 0.630 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.630 0 -24,000
2025-06-24 2025-06-20 0.603 24,000 +931 0.00% 14,482
2025-03-27 2025-03-25 0.603 23,069 -3,845 0.00% 13,920
2025-03-25 2025-03-21 0.583 26,914 -23,069 0.00% 15,680
2025-03-20 2025-03-18 0.593 49,983 -7,689 0.01% 29,640
2024-11-26 2024-11-22 0.375 57,672 +19,224 0.01% 21,600
2024-08-08 2024-08-06 0.411 38,448 -96,121 0.01% 15,800
2024-05-22 2024-05-20 0.530 134,569 +3,809 0.02% 71,318
2024-04-16 2024-04-12 0.428 130,760 +37,360 0.02% 56,000
2023-05-23 2023-05-19 0.691 93,400 +2,224 0.01% 64,536
2022-07-21 2022-07-19 0.779 91,176 -3,648 0.01% 71,000
2022-05-23 2022-05-19 0.672 94,824 +3,556 0.02% 63,751
2021-11-12 2021-11-10 0.798 91,268 -70,206 0.02% 72,800
2021-11-02 2021-10-29 0.798 161,474 -70,205 0.03% 128,800
2021-11-01 2021-10-28 0.786 231,679 -14,042 0.04% 182,160
2021-10-21 2021-10-19 0.798 245,721 -35,103 0.04% 196,000
2021-09-30 2021-09-28 0.638 280,824 -17,551 0.05% 179,200
2021-09-28 2021-09-24 0.650 298,375 -42,124 0.05% 193,800
2021-09-21 2021-09-17 0.604 340,499 -24,572 0.06% 205,640
2021-09-20 2021-09-16 0.604 365,071 +87,758 0.06% 220,480
2021-09-15 2021-09-13 0.672 277,313 -17,552 0.05% 186,440
2021-09-14 2021-09-10 0.558 294,865 -21,061 0.05% 164,640
2021-08-13 2021-08-11 0.513 315,926 -214,128 0.05% 162,000
2021-07-29 2021-07-27 0.450 530,054 +214,128 0.09% 238,580
2021-07-23 2021-07-21 0.473 315,926 -52,655 0.05% 149,400
2021-07-09 2021-07-07 0.422 368,581 +7,021 0.06% 155,400
2021-06-29 2021-06-25 0.462 361,560 +121,675 0.06% 166,940
2021-06-24 2021-06-22 0.456 239,885 +33,787 0.04% 109,340
2021-06-16 2021-06-11 0.450 206,098 -16,893 0.04% 92,720
2021-06-09 2021-06-07 0.450 222,991 -6,758 0.04% 100,320
2021-05-26 2021-05-24 0.479 229,749 -54,058 0.04% 110,160
2021-05-25 2021-05-21 0.497 283,807 +3,378 0.05% 141,120
2021-05-14 2021-05-12 0.503 280,429 +3,379 0.05% 141,100
2021-05-13 2021-05-11 0.515 277,050 -43,923 0.05% 142,680
2021-05-10 2021-05-06 0.580 320,973 +10,136 0.06% 186,200
2021-05-06 2021-05-04 0.663 310,837 +10,136 0.05% 206,080
2021-05-05 2021-05-03 0.675 300,701 +23,651 0.05% 202,920
2021-05-04 2021-04-30 0.746 277,050 -33,787 0.05% 206,640
2021-05-03 2021-04-29 0.734 310,837 +84,467 0.05% 228,160
2021-04-30 2021-04-28 0.710 226,370 +114,874 0.04% 160,800
2021-04-29 2021-04-27 0.852 111,496 +104,739 0.02% 95,040
2020-11-06 2020-11-04 0.337 6,757 -43,923 0.00% 2,280
2020-09-18 2020-09-16 0.373 50,680 -3,379 0.01% 18,900
2020-02-10 2020-02-06 0.562 54,059 -3,378 0.01% 30,400
2019-09-24 2019-09-20 0.580 57,437 -57,437 0.01% 33,320
2019-09-11 2019-09-09 0.580 114,874 -3,379 0.02% 66,640
2019-09-03 2019-08-30 0.580 118,253 -6,757 0.02% 68,600
2019-05-22 2019-05-20 0.592 125,010 -33,787 0.02% 74,000
2019-04-29 2019-04-25 0.485 158,797 +33,787 0.03% 77,080
2019-03-18 2019-03-14 0.592 125,010 +33,786 0.02% 74,000
2019-02-12 2019-02-08 0.604 91,224 -54,058 0.02% 55,080
2019-02-11 2019-02-04 0.580 145,282 -30,408 0.03% 84,280
2018-11-26 2018-11-22 0.817 175,690 +33,786 0.03% 143,520
2018-11-20 2018-11-16 0.793 141,904 +81,088 0.02% 112,560
2018-11-14 2018-11-12 0.699 60,816 -33,786 0.01% 42,480
2018-10-30 2018-10-26 0.639 94,602 +10,136 0.02% 60,480
2018-10-25 2018-10-23 0.663 84,466 +33,786 0.01% 56,000
2018-10-05 2018-10-03 0.687 50,680 -23,650 0.01% 34,800
2018-10-04 2018-10-02 0.710 74,330 -33,787 0.01% 52,800
2018-09-24 2018-09-20 0.604 108,117 +33,787 0.02% 65,280
2018-09-17 2018-09-13 0.574 74,330 +23,650 0.01% 42,680
2018-08-30 2018-08-28 0.663 50,680 -27,029 0.01% 33,600
2018-08-07 2018-08-03 0.805 77,709 -168,933 0.01% 62,560
2018-08-02 2018-07-31 0.900 246,642 -40,544 0.04% 221,920
2018-07-31 2018-07-27 0.888 287,186 -168,933 0.05% 255,000
2018-07-26 2018-07-24 0.888 456,119 +60,816 0.08% 405,000
2018-07-25 2018-07-23 0.935 395,303 -47,301 0.07% 369,720
2018-07-24 2018-07-20 0.852 442,604 -20,272 0.08% 377,280
2018-07-23 2018-07-19 0.758 462,876 -33,787 0.08% 350,720
2018-07-19 2018-07-17 0.746 496,663 -6,757 0.09% 370,440
2018-07-17 2018-07-13 0.781 503,420 +40,544 0.09% 393,360
2018-07-16 2018-07-12 0.805 462,876 +40,544 0.08% 372,640
2018-07-13 2018-07-11 0.781 422,332 +13,514 0.07% 330,000
2018-07-11 2018-07-09 0.758 408,818 +77,709 0.07% 309,760
2018-07-05 2018-07-03 0.639 331,109 +84,467 0.06% 211,680
2018-07-04 2018-06-29 0.675 246,642 +6,757 0.04% 166,440
2018-07-03 2018-06-28 0.722 239,885 +84,467 0.04% 173,240
2018-06-29 2018-06-27 0.687 155,418 0.03% 106,720

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