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 0.440 150,000 +0 0.01% 66,000
2025-10-13 2025-10-09 0.455 150,000 +0 0.01% 68,250
2025-10-10 2025-10-08 0.460 150,000 +0 0.01% 69,000
2025-10-09 2025-10-06 0.450 150,000 +0 0.01% 67,500
2025-10-08 2025-10-03 0.455 150,000 +0 0.01% 68,250
2025-10-06 2025-10-02 0.475 150,000 +0 0.01% 71,250
2025-10-03 2025-09-30 0.405 150,000 +0 0.01% 60,750
2025-10-02 2025-09-29 0.380 150,000 +0 0.01% 57,000
2025-09-30 2025-09-26 0.375 150,000 +0 0.01% 56,250
2025-09-29 2025-09-25 0.365 150,000 +0 0.01% 54,750
2025-09-26 2025-09-24 0.370 150,000 +0 0.01% 55,500
2025-09-25 2025-09-23 0.345 150,000 +0 0.01% 51,750
2025-09-24 2025-09-22 0.340 150,000 +0 0.01% 51,000
2025-09-23 2025-09-19 0.320 150,000 +0 0.01% 48,000
2025-09-22 2025-09-18 0.310 150,000 +0 0.01% 46,500
2025-09-19 2025-09-17 0.320 150,000 +0 0.01% 48,000
2025-09-18 2025-09-16 0.320 150,000 +0 0.01% 48,000
2025-09-17 2025-09-15 0.300 150,000 +0 0.01% 45,000
2025-09-16 2025-09-12 0.285 150,000 +0 0.01% 42,750
2025-09-15 2025-09-11 0.285 150,000 +0 0.01% 42,750
2025-09-12 2025-09-10 0.285 150,000 +0 0.01% 42,750
2025-09-11 2025-09-09 0.280 150,000 +0 0.01% 42,000
2025-09-10 2025-09-08 0.280 150,000 +0 0.01% 42,000
2025-09-09 2025-09-05 0.280 150,000 +0 0.01% 42,000
2025-09-08 2025-09-04 0.280 150,000 +0 0.01% 42,000
2025-09-05 2025-09-03 0.275 150,000 +0 0.01% 41,250
2025-09-04 2025-09-02 0.280 150,000 +0 0.01% 42,000
2025-09-03 2025-09-01 0.275 150,000 +0 0.01% 41,250
2025-09-02 2025-08-29 0.280 150,000 +0 0.01% 42,000
2025-09-01 2025-08-28 0.280 150,000 +0 0.01% 42,000
2025-08-29 2025-08-27 0.290 150,000 +0 0.01% 43,500
2025-08-28 2025-08-26 0.300 150,000 +0 0.01% 45,000
2025-08-27 2025-08-25 0.280 150,000 +0 0.01% 42,000
2025-08-26 2025-08-22 0.275 150,000 +0 0.01% 41,250
2025-08-25 2025-08-21 0.275 150,000 +0 0.01% 41,250
2025-08-22 2025-08-20 0.270 150,000 +0 0.01% 40,500
2025-08-21 2025-08-19 0.280 150,000 +0 0.01% 42,000
2025-08-20 2025-08-18 0.246 150,000 +0 0.01% 36,900
2025-08-19 2025-08-15 0.237 150,000 +0 0.01% 35,550
2025-08-18 2025-08-14 0.238 150,000 +0 0.01% 35,700
2025-08-15 2025-08-13 0.243 150,000 +0 0.01% 36,450
2025-08-14 2025-08-12 0.250 150,000 +0 0.01% 37,500
2025-08-13 2025-08-11 0.250 150,000 +0 0.01% 37,500
2025-08-12 2025-08-08 0.260 150,000 +0 0.01% 39,000
2025-08-11 2025-08-07 0.255 150,000 +0 0.01% 38,250
2025-08-08 2025-08-06 0.246 150,000 +0 0.01% 36,900
2025-08-07 2025-08-05 0.245 150,000 +0 0.01% 36,750
2025-08-06 2025-08-04 0.249 150,000 +0 0.01% 37,350
2025-08-05 2025-08-01 0.250 150,000 +0 0.01% 37,500
2025-08-04 2025-07-31 0.250 150,000 +0 0.01% 37,500
2025-08-01 2025-07-30 0.260 150,000 +0 0.01% 39,000
2025-07-31 2025-07-29 0.270 150,000 +0 0.01% 40,500
2025-07-30 2025-07-28 0.275 150,000 +0 0.01% 41,250
2025-07-29 2025-07-25 0.280 150,000 +0 0.01% 42,000
2025-07-28 2025-07-24 0.280 150,000 +0 0.01% 42,000
2025-07-25 2025-07-23 0.270 150,000 +0 0.01% 40,500
2025-07-24 2025-07-22 0.275 150,000 +0 0.01% 41,250
2025-07-23 2025-07-21 0.285 150,000 +0 0.01% 42,750
2025-07-22 2025-07-18 0.280 150,000 +0 0.01% 42,000
2025-07-21 2025-07-17 0.275 150,000 +0 0.01% 41,250
2025-07-18 2025-07-16 0.285 150,000 +0 0.01% 42,750
2025-07-17 2025-07-15 0.280 150,000 +0 0.01% 42,000
2025-07-16 2025-07-14 0.270 150,000 +0 0.01% 40,500
2025-07-15 2025-07-11 0.275 150,000 +0 0.01% 41,250
2025-07-14 2025-07-10 0.270 150,000 +0 0.01% 40,500
2025-07-11 2025-07-09 0.270 150,000 +0 0.01% 40,500
2025-07-10 2025-07-08 0.270 150,000 +0 0.01% 40,500
2025-07-09 2025-07-07 0.270 150,000 +0 0.01% 40,500
2025-07-08 2025-07-04 0.280 150,000 +0 0.01% 42,000
2025-07-07 2025-07-03 0.255 150,000 +0 0.01% 38,250
2025-07-04 2025-07-02 0.248 150,000 +0 0.01% 37,200
2025-07-03 2025-06-30 0.245 150,000 +0 0.01% 36,750
2025-07-02 2025-06-27 0.245 150,000 +0 0.01% 36,750
2025-06-30 2025-06-26 0.239 150,000 +0 0.01% 35,850
2025-06-27 2025-06-25 0.255 150,000 +0 0.01% 38,250
2025-06-26 2025-06-24 0.265 150,000 +0 0.01% 39,750
2025-06-25 2025-06-23 0.248 150,000 +0 0.01% 37,200
2025-06-24 2025-06-20 0.233 150,000 +0 0.01% 34,950
2025-06-23 2025-06-19 0.236 150,000 +0 0.01% 35,400
2025-06-20 2025-06-18 0.240 150,000 +0 0.01% 36,000
2025-06-19 2025-06-17 0.249 150,000 +0 0.01% 37,350
2025-06-18 2025-06-16 0.250 150,000 +0 0.01% 37,500
2025-06-17 2025-06-13 0.250 150,000 +0 0.01% 37,500
2025-06-16 2025-06-12 0.250 150,000 +0 0.01% 37,500
2025-06-13 2025-06-11 0.260 150,000 +0 0.01% 39,000
2025-06-12 2025-06-10 0.270 150,000 +0 0.01% 40,500
2025-06-11 2025-06-09 0.275 150,000 +0 0.01% 41,250
2025-06-10 2025-06-06 0.270 150,000 +0 0.01% 40,500
2025-06-09 2025-06-05 0.280 150,000 +0 0.01% 42,000
2025-06-06 2025-06-04 0.280 150,000 +0 0.01% 42,000
2025-06-05 2025-06-03 0.275 150,000 +0 0.01% 41,250
2025-06-04 2025-06-02 0.275 150,000 +0 0.01% 41,250
2025-06-03 2025-05-30 0.280 150,000 +0 0.01% 42,000
2025-06-02 2025-05-29 0.285 150,000 +0 0.01% 42,750
2025-05-30 2025-05-28 0.280 150,000 +0 0.01% 42,000
2025-05-29 2025-05-27 0.290 150,000 +0 0.01% 43,500
2025-05-28 2025-05-26 0.285 150,000 +0 0.01% 42,750
2025-05-27 2025-05-23 0.285 150,000 +0 0.01% 42,750
2025-05-26 2025-05-22 0.285 150,000 +0 0.01% 42,750
2025-05-23 2025-05-21 0.295 150,000 +0 0.01% 44,250
2025-05-22 2025-05-20 0.300 150,000 +0 0.01% 45,000
2025-05-21 2025-05-19 0.300 150,000 +0 0.01% 45,000
2025-05-20 2025-05-16 0.285 150,000 +0 0.01% 42,750
2025-05-19 2025-05-15 0.305 150,000 +0 0.01% 45,750
2025-05-16 2025-05-14 0.285 150,000 +0 0.01% 42,750
2025-05-15 2025-05-13 0.285 150,000 +0 0.01% 42,750
2025-05-14 2025-05-12 0.285 150,000 +0 0.01% 42,750
2025-05-13 2025-05-09 0.290 150,000 +0 0.01% 43,500
2025-05-12 2025-05-08 0.290 150,000 +0 0.01% 43,500
2025-05-09 2025-05-07 0.300 150,000 +0 0.01% 45,000
2025-05-08 2025-05-06 0.285 150,000 +0 0.01% 42,750
2025-05-07 2025-05-02 0.290 150,000 +0 0.01% 43,500
2025-05-06 2025-04-30 0.290 150,000 +0 0.01% 43,500
2025-05-02 2025-04-29 0.305 150,000 +0 0.01% 45,750
2025-04-30 2025-04-28 0.305 150,000 +0 0.01% 45,750
2025-04-29 2025-04-25 0.315 150,000 +0 0.01% 47,250
2025-04-28 2025-04-24 0.325 150,000 +0 0.01% 48,750
2025-04-25 2025-04-23 0.320 150,000 +0 0.01% 48,000
2025-04-24 2025-04-22 0.310 150,000 +0 0.01% 46,500
2025-04-23 2025-04-17 0.285 150,000 +0 0.01% 42,750
2025-04-22 2025-04-16 0.300 150,000 +0 0.01% 45,000
2025-04-17 2025-04-15 0.320 150,000 +0 0.01% 48,000
2025-04-16 2025-04-14 0.330 150,000 +0 0.01% 49,500
2025-04-15 2025-04-11 0.325 150,000 +0 0.01% 48,750
2025-04-14 2025-04-10 0.285 150,000 +0 0.01% 42,750
2025-04-11 2025-04-09 0.285 150,000 +0 0.01% 42,750
2025-04-10 2025-04-08 0.290 150,000 +0 0.01% 43,500
2025-04-09 2025-04-07 0.285 150,000 +0 0.01% 42,750
2025-04-08 2025-04-03 0.310 150,000 +0 0.01% 46,500
2025-04-07 2025-04-02 0.315 150,000 +0 0.01% 47,250
2025-04-03 2025-04-01 0.320 150,000 +0 0.01% 48,000
2025-04-02 2025-03-31 0.315 150,000 +0 0.01% 47,250
2025-04-01 2025-03-28 0.315 150,000 +0 0.01% 47,250
2025-03-31 2025-03-27 0.320 150,000 +0 0.01% 48,000
2025-03-28 2025-03-26 0.320 150,000 +0 0.01% 48,000
2025-03-27 2025-03-25 0.310 150,000 +0 0.01% 46,500
2025-03-26 2025-03-24 0.315 150,000 +0 0.01% 47,250
2025-03-25 2025-03-21 0.310 150,000 +0 0.01% 46,500
2025-03-24 2025-03-20 0.300 150,000 +0 0.01% 45,000
2025-03-21 2025-03-19 0.315 150,000 +0 0.01% 47,250
2025-03-20 2025-03-18 0.330 150,000 +0 0.01% 49,500
2025-03-19 2025-03-17 0.335 150,000 +0 0.01% 50,250
2025-03-18 2025-03-14 0.325 150,000 +0 0.01% 48,750
2025-03-17 2025-03-13 0.340 150,000 +0 0.01% 51,000
2025-03-14 2025-03-12 0.340 150,000 +0 0.01% 51,000
2025-03-13 2025-03-11 0.390 150,000 +0 0.01% 58,500
2025-03-12 2025-03-10 0.390 150,000 +0 0.01% 58,500
2025-03-11 2025-03-07 0.390 150,000 +0 0.01% 58,500
2025-03-10 2025-03-06 0.390 150,000 +0 0.01% 58,500
2025-03-07 2025-03-05 0.340 150,000 +0 0.01% 51,000
2025-03-06 2025-03-04 0.285 150,000 +0 0.01% 42,750
2025-03-05 2025-03-03 0.265 150,000 +0 0.01% 39,750
2025-03-04 2025-02-28 0.250 150,000 +0 0.01% 37,500
2025-03-03 2025-02-27 0.260 150,000 +0 0.01% 39,000
2025-02-28 2025-02-26 0.255 150,000 +0 0.01% 38,250
2025-02-27 2025-02-25 0.249 150,000 +0 0.01% 37,350
2025-02-26 2025-02-24 0.242 150,000 +0 0.01% 36,300
2025-02-25 2025-02-21 0.240 150,000 +0 0.01% 36,000
2025-02-24 2025-02-20 0.239 150,000 +0 0.01% 35,850
2025-02-21 2025-02-19 0.240 150,000 +0 0.01% 36,000
2025-02-20 2025-02-18 0.247 150,000 +0 0.01% 37,050
2025-02-19 2025-02-17 0.243 150,000 +0 0.01% 36,450
2025-02-18 2025-02-14 0.260 150,000 +0 0.01% 39,000
2025-02-17 2025-02-13 0.255 150,000 +0 0.01% 38,250
2025-02-14 2025-02-12 0.265 150,000 +0 0.01% 39,750
2025-02-13 2025-02-11 0.265 150,000 +0 0.01% 39,750
2025-02-12 2025-02-10 0.260 150,000 +0 0.01% 39,000
2025-02-11 2025-02-07 0.265 150,000 +0 0.01% 39,750
2025-02-10 2025-02-06 0.265 150,000 +0 0.01% 39,750
2025-02-07 2025-02-05 0.248 150,000 +0 0.01% 37,200
2025-02-06 2025-02-04 0.250 150,000 +0 0.01% 37,500
2025-02-05 2025-02-03 0.260 150,000 +0 0.01% 39,000
2025-02-04 2025-01-28 0.265 150,000 +0 0.01% 39,750
2025-02-03 2025-01-24 0.255 150,000 +0 0.01% 38,250
2025-01-27 2025-01-23 0.260 150,000 +0 0.01% 39,000
2025-01-24 2025-01-22 0.250 150,000 +0 0.01% 37,500
2025-01-23 2025-01-21 0.250 150,000 +0 0.01% 37,500
2025-01-22 2025-01-20 0.255 150,000 +0 0.01% 38,250
2025-01-21 2025-01-17 0.240 150,000 +0 0.01% 36,000
2025-01-20 2025-01-16 0.248 150,000 +0 0.01% 37,200
2025-01-17 2025-01-15 0.285 150,000 +0 0.01% 42,750
2025-01-16 2025-01-14 0.285 150,000 +0 0.01% 42,750
2025-01-15 2025-01-13 0.285 150,000 +0 0.01% 42,750
2025-01-14 2025-01-10 0.249 150,000 +0 0.01% 37,350
2025-01-13 2025-01-09 0.239 150,000 +0 0.01% 35,850
2025-01-10 2025-01-08 0.270 150,000 +0 0.01% 40,500
2025-01-09 2025-01-07 0.216 150,000 +0 0.01% 32,400
2025-01-08 2025-01-06 0.210 150,000 +0 0.01% 31,500
2025-01-07 2025-01-03 0.202 150,000 +0 0.01% 30,300
2025-01-06 2025-01-02 0.196 150,000 +0 0.01% 29,400
2025-01-03 2024-12-31 0.189 150,000 +0 0.01% 28,350
2025-01-02 2024-12-27 0.175 150,000 +0 0.01% 26,250
2024-12-30 2024-12-24 0.175 150,000 +0 0.01% 26,250
2024-12-27 2024-12-20 0.143 150,000 +0 0.01% 21,450
2024-12-23 2024-12-19 0.144 150,000 +0 0.01% 21,600
2024-12-20 2024-12-18 0.163 150,000 +0 0.01% 24,450
2024-12-19 2024-12-17 0.169 150,000 -100,000 0.01% 25,350
2024-12-09 2024-12-05 0.068 250,000 -30,000 0.02% 17,000
2024-11-08 2024-11-06 0.059 280,000 +10,000 0.03% 16,520
2024-11-01 2024-10-30 0.050 270,000 +20,000 0.03% 13,500
2024-08-13 2024-08-09 0.046 250,000 -60,000 0.02% 11,500
2024-06-17 2024-06-13 0.052 310,000 +60,000 0.03% 16,120
2024-06-07 2024-06-05 0.042 250,000 -200,000 0.02% 10,500
2023-07-18 2023-07-13 0.052 450,000 -30,000 0.04% 23,400
2023-07-14 2023-07-12 0.058 480,000 -10,000 0.05% 27,840
2023-07-13 2023-07-11 0.060 490,000 +200,000 0.05% 29,400
2023-07-12 2023-07-10 0.067 290,000 +40,000 0.03% 19,430
2023-07-10 2023-07-06 0.058 250,000 -40,000 0.02% 14,500
2023-07-04 2023-06-30 0.042 290,000 -500,000 0.03% 12,180
2023-06-06 2023-06-02 0.023 790,000 -100,000 0.08% 18,170
2022-11-22 2022-11-18 0.019 890,000 +500,000 0.08% 16,910
2022-08-19 2022-08-17 0.024 390,000 -200,000 0.04% 9,360
2022-08-09 2022-08-05 0.027 590,000 +200,000 0.06% 15,930
2022-06-21 2022-06-17 0.038 390,000 -20,000 0.04% 14,820
2022-06-20 2022-06-16 0.041 410,000 +20,000 0.04% 16,810
2022-06-17 2022-06-15 0.036 390,000 +70,000 0.04% 14,040
2022-06-16 2022-06-14 0.040 320,000 -110,000 0.03% 12,800
2022-06-15 2022-06-13 0.054 430,000 +40,000 0.04% 23,220
2022-06-14 2022-06-10 0.059 390,000 -60,000 0.04% 23,010
2022-06-10 2022-06-08 0.062 450,000 +60,000 0.04% 27,900
2022-06-09 2022-06-07 0.065 390,000 -60,000 0.04% 25,350
2022-06-08 2022-06-06 0.064 450,000 +10,000 0.04% 28,800
2022-06-07 2022-06-02 0.070 440,000 -20,000 0.04% 30,800
2022-06-06 2022-06-01 0.102 460,000 +310,000 0.04% 46,920
2022-05-05 2022-05-03 0.310 150,000 -500,000 0.01% 46,500
2022-02-23 2022-02-21 0.300 650,000 +500,000 0.06% 195,000
2022-01-26 2022-01-24 0.310 150,000 -300,000 0.01% 46,500
2022-01-05 2022-01-03 0.295 450,000 -20,000 0.04% 132,750
2021-12-17 2021-12-15 0.175 470,000 +70,000 0.06% 82,250
2021-10-05 2021-09-30 0.118 400,000 -2,000,000 0.05% 47,200
2021-09-23 2021-09-20 0.126 2,400,000 -1,000,000 0.30% 302,400
2021-08-10 2021-08-06 0.125 3,400,000 -20,000 0.43% 425,000
2021-08-06 2021-08-04 0.122 3,420,000 +1,000,000 0.43% 417,240
2021-08-04 2021-08-02 0.117 2,420,000 +20,000 0.30% 283,140
2021-05-05 2021-05-03 0.047 2,400,000 -1,000,000 0.30% 112,800
2019-06-21 2019-06-19 0.087 3,400,000 +500,000 0.43% 295,800
2019-06-19 2019-06-17 0.071 2,900,000 +500,000 0.36% 205,900
2019-04-15 2019-04-11 0.116 2,400,000 -40,000 0.30% 278,400
2019-02-25 2019-02-21 0.124 2,440,000 -110,000 0.30% 302,560
2019-01-23 2019-01-21 0.125 2,550,000 +1,000,000 0.32% 318,750
2019-01-04 2019-01-02 0.126 1,550,000 -70,000 0.19% 195,300
2019-01-03 2018-12-31 0.126 1,620,000 -30,000 0.20% 204,120
2018-12-28 2018-12-24 0.132 1,650,000 +30,000 0.21% 217,800
2018-12-18 2018-12-14 0.151 1,620,000 -30,000 0.20% 244,620
2018-12-17 2018-12-13 0.162 1,650,000 -30,000 0.21% 267,300
2018-12-12 2018-12-10 0.145 1,680,000 -40,000 0.21% 243,600
2018-12-04 2018-11-30 0.158 1,720,000 -100,000 0.21% 271,760
2018-12-03 2018-11-29 0.163 1,820,000 +60,000 0.23% 296,660
2018-11-29 2018-11-27 0.167 1,760,000 +20,000 0.22% 293,920
2018-11-27 2018-11-23 0.176 1,740,000 +190,000 0.22% 306,240
2018-11-26 2018-11-22 0.165 1,550,000 -20,000 0.19% 255,750
2018-11-21 2018-11-19 0.164 1,570,000 +20,000 0.20% 257,480
2018-11-19 2018-11-15 0.174 1,550,000 +40,000 0.19% 269,700
2018-11-16 2018-11-14 0.181 1,510,000 -40,000 0.19% 273,310
2018-11-12 2018-11-08 0.180 1,550,000 -160,000 0.19% 279,000
2018-11-09 2018-11-07 0.186 1,710,000 +180,000 0.21% 318,060
2018-11-08 2018-11-06 0.197 1,530,000 +10,000 0.19% 301,410
2018-11-06 2018-11-02 0.175 1,520,000 -200,000 0.19% 266,000
2018-11-05 2018-11-01 0.179 1,720,000 -80,000 0.21% 307,880
2018-11-02 2018-10-31 0.183 1,800,000 -150,000 0.22% 329,400
2018-11-01 2018-10-30 0.177 1,950,000 +100,000 0.24% 345,150
2018-10-30 2018-10-26 0.201 1,850,000 +210,000 0.23% 371,850
2018-10-29 2018-10-25 0.249 1,640,000 +620,000 0.21% 408,360
2018-10-25 2018-10-23 0.500 1,020,000 +10,000 0.13% 510,000
2018-10-05 2018-10-03 0.400 1,010,000 +10,000 0.13% 404,000
2018-09-21 2018-09-19 0.305 1,000,000 -40,000 0.12% 305,000
2018-09-14 2018-09-12 0.232 1,040,000 -50,000 0.13% 241,280
2018-09-05 2018-09-03 0.244 1,090,000 -10,000 0.14% 265,960
2018-08-30 2018-08-28 0.305 1,100,000 +80,000 0.14% 335,500
2018-08-16 2018-08-14 0.295 1,020,000 +490,000 0.13% 300,900
2018-08-01 2018-07-30 0.247 530,000 +40,000 0.07% 130,910
2018-07-31 2018-07-27 0.250 490,000 +80,000 0.06% 122,500
2018-07-17 2018-07-13 0.275 410,000 +400,000 0.05% 112,750
2018-07-11 2018-07-09 0.280 10,000 -40,000 0.00% 2,800
2018-07-09 2018-07-05 0.265 50,000 -100,000 0.01% 13,250
2018-07-06 2018-07-04 0.244 150,000 0.02% 36,600

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


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