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 0.270 87,650 +0 0.01% 23,666
2025-10-13 2025-10-09 0.265 87,650 +0 0.01% 23,227
2025-10-10 2025-10-08 0.265 87,650 +0 0.01% 23,227
2025-10-09 2025-10-06 0.275 87,650 +0 0.01% 24,104
2025-10-08 2025-10-03 0.275 87,650 +0 0.01% 24,104
2025-10-06 2025-10-02 0.285 87,650 +0 0.01% 24,980
2025-10-03 2025-09-30 0.270 87,650 +0 0.01% 23,666
2025-10-02 2025-09-29 0.270 87,650 +0 0.01% 23,666
2025-09-30 2025-09-26 0.270 87,650 +0 0.01% 23,666
2025-09-29 2025-09-25 0.285 87,650 +0 0.01% 24,980
2025-09-26 2025-09-24 0.285 87,650 +0 0.01% 24,980
2025-09-25 2025-09-23 0.285 87,650 +0 0.01% 24,980
2025-09-24 2025-09-22 0.285 87,650 +0 0.01% 24,980
2025-09-23 2025-09-19 0.270 87,650 +0 0.01% 23,666
2025-09-22 2025-09-18 0.270 87,650 +0 0.01% 23,666
2025-09-19 2025-09-17 0.265 87,650 +0 0.01% 23,227
2025-09-18 2025-09-16 0.280 87,650 +0 0.01% 24,542
2025-09-17 2025-09-15 0.280 87,650 +0 0.01% 24,542
2025-09-16 2025-09-12 0.280 87,650 +0 0.01% 24,542
2025-09-15 2025-09-11 0.280 87,650 +0 0.01% 24,542
2025-09-12 2025-09-10 0.280 87,650 +0 0.01% 24,542
2025-09-11 2025-09-09 0.270 87,650 +0 0.01% 23,666
2025-09-10 2025-09-08 0.270 87,650 +0 0.01% 23,666
2025-09-09 2025-09-05 0.270 87,650 +0 0.01% 23,666
2025-09-08 2025-09-04 0.270 87,650 +0 0.01% 23,666
2025-09-05 2025-09-03 0.275 87,650 +0 0.01% 24,104
2025-09-04 2025-09-02 0.275 87,650 +0 0.01% 24,104
2025-09-03 2025-09-01 0.275 87,650 +0 0.01% 24,104
2025-09-02 2025-08-29 0.280 87,650 +0 0.01% 24,542
2025-09-01 2025-08-28 0.270 87,650 +0 0.01% 23,666
2025-08-29 2025-08-27 0.275 87,650 +0 0.01% 24,104
2025-08-28 2025-08-26 0.285 87,650 +0 0.01% 24,980
2025-08-27 2025-08-25 0.275 87,650 +0 0.01% 24,104
2025-08-26 2025-08-22 0.275 87,650 +0 0.01% 24,104
2025-08-25 2025-08-21 0.285 87,650 +0 0.01% 24,980
2025-08-22 2025-08-20 0.285 87,650 +0 0.01% 24,980
2025-08-21 2025-08-19 0.290 87,650 +0 0.01% 25,418
2025-08-20 2025-08-18 0.290 87,650 +0 0.01% 25,418
2025-08-19 2025-08-15 0.290 87,650 +0 0.01% 25,418
2025-08-18 2025-08-14 0.280 87,650 +0 0.01% 24,542
2025-08-15 2025-08-13 0.280 87,650 +0 0.01% 24,542
2025-08-14 2025-08-12 0.280 87,650 +0 0.01% 24,542
2025-08-13 2025-08-11 0.280 87,650 +0 0.01% 24,542
2025-08-12 2025-08-08 0.300 87,650 +0 0.01% 26,295
2025-08-11 2025-08-07 0.285 87,650 +0 0.01% 24,980
2025-08-08 2025-08-06 0.285 87,650 +0 0.01% 24,980
2025-08-07 2025-08-05 0.285 87,650 +0 0.01% 24,980
2025-08-06 2025-08-04 0.290 87,650 +0 0.01% 25,418
2025-08-05 2025-08-01 0.295 87,650 +0 0.01% 25,857
2025-08-04 2025-07-31 0.295 87,650 +0 0.01% 25,857
2025-08-01 2025-07-30 0.295 87,650 +0 0.01% 25,857
2025-07-31 2025-07-29 0.295 87,650 +0 0.01% 25,857
2025-07-30 2025-07-28 0.300 87,650 +0 0.01% 26,295
2025-07-29 2025-07-25 0.300 87,650 +0 0.01% 26,295
2025-07-28 2025-07-24 0.295 87,650 -10,000 0.01% 25,857
2025-07-18 2025-07-16 0.300 97,650 -10,000 0.01% 29,295
2025-07-16 2025-07-14 0.330 107,650 +10,000 0.01% 35,524
2025-07-15 2025-07-11 0.340 97,650 +10,000 0.01% 33,201
2025-05-14 2025-05-12 0.228 87,650 -5,000 0.01% 19,984
2025-03-13 2025-03-11 0.243 92,650 +3,976 0.01% 22,555
2024-12-02 2024-11-28 0.242 88,674 +3,995 0.01% 21,442
2024-09-16 2024-09-12 0.240 84,679 -118,816 0.01% 20,290
2024-03-11 2024-03-07 0.279 203,495 +8,306 0.03% 56,870
2023-12-19 2023-12-15 0.266 195,189 -43,834 0.03% 51,877
2023-11-30 2023-11-28 0.310 239,023 +10,171 0.04% 74,040
2023-07-28 2023-07-26 0.304 228,852 -6,714 0.04% 69,526
2023-06-15 2023-06-13 0.310 235,566 -8,394 0.04% 72,969
2023-04-20 2023-04-18 0.340 243,960 -888,043 0.04% 82,835
2023-04-18 2023-04-14 0.334 1,132,003 -5,036 0.18% 377,622
2023-03-13 2023-03-09 0.370 1,137,039 +37,901 0.18% 420,409
2022-11-29 2022-11-25 0.382 1,099,138 +34,348 0.19% 419,505
2022-03-10 2022-03-08 0.484 1,064,790 +29,994 0.19% 515,749
2021-11-29 2021-11-25 0.525 1,034,796 +41,392 0.19% 543,271
2021-06-04 2021-06-02 0.518 993,404 +22,000 0.19% 514,767
2021-03-01 2021-02-25 0.573 971,404 +35,539 0.18% 556,856
2020-11-27 2020-11-25 0.275 935,865 +2,400 0.19% 257,202
2020-11-26 2020-11-24 0.275 933,465 -946,303 0.19% 256,543
2020-11-04 2020-11-02 0.289 1,879,768 -17,029 0.19% 543,107
2020-05-13 2020-05-11 0.359 1,896,797 -7,095 0.19% 681,692
2020-05-11 2020-05-07 0.359 1,903,892 -14,191 0.19% 684,242
2020-03-02 2020-02-27 0.352 1,918,083 -76,723 0.19% 675,825
2019-11-29 2019-11-27 0.342 1,994,806 -98,753 0.19% 682,583
2019-06-18 2019-06-14 0.394 2,093,559 -30,978 0.19% 824,507
2019-06-10 2019-06-05 0.420 2,124,537 -15,488 0.20% 891,573
2019-02-28 2019-02-26 0.445 2,140,025 -62,942 0.20% 952,944
2018-11-26 2018-11-22 0.370 2,202,967 -112,016 0.20% 815,173
2018-09-13 2018-09-11 0.442 2,314,983 -16,755 0.20% 1,022,421
2018-06-28 2018-06-26 0.585 2,331,738 +502,656 0.20% 1,363,817
2018-03-15 2018-03-13 0.645 1,829,082 +10,472 0.16% 1,178,982
2018-03-06 2018-03-02 0.627 1,818,610 -16,755 0.20% 1,139,670
2018-02-28 2018-02-26 0.621 1,835,365 -35,638 0.20% 1,139,007
2018-02-06 2018-02-02 0.623 1,871,003 -10,651 0.20% 1,165,444
2017-12-14 2017-12-12 0.600 1,881,654 +594,351 0.20% 1,128,262
2017-12-13 2017-12-11 0.605 1,287,303 +91,042 0.14% 779,376
2017-12-06 2017-12-04 0.640 1,196,261 +183,803 0.13% 766,040
2017-11-24 2017-11-22 0.661 1,012,458 -22,301 0.11% 668,969
2017-10-25 2017-10-23 0.678 1,034,759 -3,511 0.11% 701,386
2017-09-21 2017-09-19 0.706 1,038,270 -5,267 0.11% 733,336
2017-09-20 2017-09-18 0.695 1,043,537 +5,267 0.11% 725,168
2017-09-01 2017-08-30 0.678 1,038,270 +5,266 0.11% 703,766
2017-08-18 2017-08-16 0.689 1,033,004 -52,668 0.11% 711,964
2017-06-15 2017-06-13 0.689 1,085,672 -17,556 0.11% 748,264
2017-05-24 2017-05-22 0.684 1,103,228 -35,112 0.11% 754,080
2017-03-17 2017-03-15 0.758 1,138,340 -16,865 0.12% 862,561
2016-12-22 2016-12-20 0.797 1,155,205 +17,816 0.12% 920,728
2016-12-15 2016-12-13 0.836 1,137,389 +17,817 0.12% 951,216
2016-11-24 2016-11-22 1.041 1,119,572 -15,421 0.11% 1,165,340
2016-11-21 2016-11-17 1.024 1,134,993 -90,309 0.11% 1,162,540
2016-11-15 2016-11-11 0.847 1,225,302 +36,124 0.12% 1,037,952
2016-11-07 2016-11-03 0.847 1,189,178 +18,061 0.12% 1,007,352
2016-09-06 2016-09-02 0.781 1,171,117 -5,418 0.12% 914,244
2016-08-18 2016-08-16 0.847 1,176,535 +18,061 0.12% 996,642
2016-08-17 2016-08-15 0.858 1,158,474 +18,062 0.12% 994,170
2016-08-09 2016-08-05 0.830 1,140,412 -25,286 0.11% 947,100
2016-07-12 2016-07-08 0.775 1,165,698 -54,185 0.12% 903,560
2016-07-08 2016-07-06 0.803 1,219,883 -27,093 0.12% 979,330
2016-06-24 2016-06-22 0.747 1,246,976 +79,472 0.13% 932,040
2016-04-14 2016-04-12 0.742 1,167,504 -16,256 0.12% 866,176
2016-04-12 2016-04-08 0.736 1,183,760 +16,256 0.12% 871,682
2016-03-18 2016-03-16 0.758 1,167,504 -17,426 0.12% 885,283
2016-03-14 2016-03-10 0.753 1,184,930 +18,331 0.12% 892,032
2016-02-19 2016-02-17 0.595 1,166,599 -16,498 0.12% 693,676
2016-01-15 2016-01-13 0.676 1,183,097 +109,988 0.12% 800,296
2015-12-11 2015-12-09 0.758 1,073,109 +18,331 0.11% 813,706
2015-12-08 2015-12-04 0.791 1,054,778 -293,300 0.10% 834,330
2015-11-25 2015-11-23 0.824 1,348,078 -27,142 0.13% 1,110,164
2015-09-30 2015-09-25 0.829 1,375,220 -18,700 0.13% 1,139,870
2015-09-22 2015-09-18 0.845 1,393,920 +18,700 0.14% 1,177,732
2015-09-04 2015-09-01 0.770 1,375,220 -1,870 0.13% 1,058,976
2015-08-26 2015-08-24 0.775 1,377,090 +314,165 0.13% 1,067,780
2015-08-25 2015-08-21 0.936 1,062,925 -22,440 0.10% 994,700
2015-08-21 2015-08-19 1.021 1,085,365 +9,350 0.11% 1,108,564
2015-08-18 2015-08-14 1.176 1,076,015 -1,870 0.10% 1,265,880
2015-07-31 2015-07-29 1.299 1,077,885 +7,480 0.10% 1,400,652
2015-07-29 2015-07-27 1.299 1,070,405 -18,701 0.10% 1,390,932
2015-07-28 2015-07-24 1.417 1,089,106 +112,202 0.11% 1,543,361
2015-07-27 2015-07-23 1.444 976,904 +1,870 0.09% 1,410,480
2015-07-23 2015-07-21 1.444 975,034 -7,480 0.09% 1,407,780
2015-07-17 2015-07-15 1.444 982,514 +112,202 0.10% 1,418,580
2015-07-16 2015-07-14 1.578 870,312 +48,621 0.08% 1,372,930
2015-07-15 2015-07-13 1.471 821,691 -52,361 0.08% 1,208,350
2015-07-14 2015-07-10 1.262 874,052 +224,404 0.08% 1,103,064
2015-07-13 2015-07-09 1.176 649,648 -35,531 0.06% 764,279
2015-07-09 2015-07-07 1.091 685,179 +39,271 0.07% 747,456
2015-07-07 2015-07-03 1.658 645,908 +28,050 0.07% 1,070,739
2015-07-03 2015-06-30 2.032 617,858 +5,610 0.06% 1,255,520
2015-07-02 2015-06-29 1.979 612,248 +1,870 0.06% 1,211,380
2015-06-30 2015-06-26 2.059 610,378 -46,751 0.06% 1,256,640
2015-06-29 2015-06-25 2.139 657,129 -5,610 0.07% 1,405,601
2015-06-26 2015-06-24 1.979 662,739 +74,802 0.07% 1,311,281
2015-06-25 2015-06-23 1.925 587,937 -18,701 0.06% 1,131,839
2015-06-23 2015-06-19 1.952 606,638 +1,870 0.06% 1,184,060
2015-06-22 2015-06-18 1.979 604,768 -22,440 0.06% 1,196,581
2015-06-19 2015-06-17 2.005 627,208 +16,830 0.06% 1,257,750
2015-06-18 2015-06-16 2.005 610,378 -71,061 0.06% 1,224,000
2015-06-17 2015-06-15 1.952 681,439 +1,870 0.07% 1,330,060
2015-06-16 2015-06-12 1.845 679,569 +175,783 0.07% 1,253,730
2015-06-15 2015-06-11 1.684 503,786 -5,610 0.05% 848,610
2015-06-12 2015-06-10 1.524 509,396 -14,960 0.05% 776,340
2015-06-10 2015-06-08 1.631 524,356 -3,740 0.05% 855,219
2015-06-09 2015-06-05 1.711 528,096 -22,441 0.05% 903,679
2015-06-08 2015-06-04 1.845 550,537 -9,350 0.06% 1,015,680
2015-06-05 2015-06-03 1.898 559,887 +5,610 0.06% 1,062,870
2015-06-04 2015-06-02 1.925 554,277 -162,693 0.06% 1,067,040
2015-06-03 2015-06-01 1.952 716,970 -9,350 0.07% 1,399,411
2015-06-02 2015-05-29 1.979 726,320 +7,480 0.07% 1,437,081
2015-06-01 2015-05-28 1.952 718,840 +44,881 0.07% 1,403,061
2015-05-28 2015-05-26 2.032 673,959 +187,003 0.07% 1,369,520
2015-05-26 2015-05-21 1.979 486,956 +50,491 0.05% 963,480
2015-05-22 2015-05-20 1.979 436,465 +9,350 0.04% 863,580
2015-05-21 2015-05-19 2.032 427,115 -1,870 0.04% 867,920
2015-05-20 2015-05-18 2.005 428,985 +37,401 0.04% 860,250
2015-05-19 2015-05-15 2.059 391,584 +16,830 0.04% 806,189
2015-05-18 2015-05-14 1.979 374,754 -18,700 0.04% 741,480
2015-05-15 2015-05-13 2.032 393,454 +61,711 0.04% 799,519
2015-05-14 2015-05-12 2.139 331,743 +9,350 0.03% 709,599
2015-05-13 2015-05-11 2.139 322,393 -22,441 0.03% 689,600
2015-05-12 2015-05-08 2.166 344,834 +102,852 0.04% 746,821
2015-05-11 2015-05-07 2.032 241,982 +143,992 0.03% 491,720
2015-05-08 2015-05-06 2.139 97,990 +54,231 0.01% 209,601
2015-05-05 2015-04-30 2.139 43,759 -9,350 0.01% 93,601
2015-05-04 2015-04-29 2.380 53,109 -1,870 0.01% 126,380
2015-04-30 2015-04-28 1.979 54,979 -33,660 0.01% 108,780
2015-04-29 2015-04-27 1.898 88,639 -83,217 0.01% 168,269
2015-04-28 2015-04-24 1.738 171,856 -3,740 0.02% 298,675
2015-04-27 2015-04-23 1.578 175,596 -203,833 0.02% 277,005
2015-04-23 2015-04-21 1.471 379,429 +22,440 0.04% 557,975
2015-04-22 2015-04-20 1.337 356,989 +22,441 0.04% 477,250
2015-04-21 2015-04-17 1.444 334,548 +252,454 0.04% 483,029
2015-04-14 2015-04-10 1.155 82,094 -28,051 0.01% 94,824
2015-04-02 2015-03-31 0.920 110,145 -18,700 0.01% 101,308
2015-03-20 2015-03-18 0.936 128,845 -1,456 0.01% 120,590
2015-01-08 2015-01-06 0.957 130,301 -18,912 0.01% 124,709
2014-12-18 2014-12-16 1.042 149,213 +9,456 0.02% 155,433
2014-12-16 2014-12-12 1.058 139,757 -264,762 0.02% 147,800
2014-12-12 2014-12-10 1.073 404,519 +37,823 0.05% 434,217
2014-12-11 2014-12-09 1.142 366,696 +18,912 0.04% 418,824
2014-11-24 2014-11-20 0.888 347,784 -6,174 0.04% 308,984
2014-10-22 2014-10-20 0.972 353,958 -19,247 0.04% 343,893
2014-10-06 2014-09-30 0.951 373,205 +19,247 0.04% 354,837
2014-10-03 2014-09-29 0.977 353,958 -9,624 0.04% 345,732
2014-09-29 2014-09-25 1.070 363,582 +9,624 0.04% 389,134
2014-08-27 2014-08-25 1.169 353,958 +76,989 0.04% 413,775
2014-08-19 2014-08-15 1.081 276,969 +192,473 0.03% 299,312
2014-08-13 2014-08-11 1.185 84,496 -7,699 0.01% 100,092
2014-08-12 2014-08-08 1.112 92,195 -11,548 0.01% 102,506
2014-08-06 2014-08-04 1.003 103,743 +11,548 0.01% 104,027
2014-07-21 2014-07-17 0.868 92,195 -19,247 0.01% 79,993
2014-07-09 2014-07-07 0.836 111,442 +19,247 0.01% 93,219
2014-06-25 2014-06-23 0.930 92,195 +7,699 0.01% 85,741
2014-06-04 2014-05-30 0.811 84,496 +14,821 0.01% 68,484
2014-04-30 2014-04-28 0.792 69,675 -278 0.01% 55,166
2014-03-20 2014-03-18 0.812 69,953 -897 0.01% 56,829
2014-01-27 2014-01-23 0.879 70,850 +60,281 0.01% 62,264
2013-11-22 2013-11-20 0.828 10,569 -193 0.00% 8,750
2013-03-21 2013-03-19 0.893 10,762 -121 0.00% 9,612
2013-02-06 2013-02-04 0.888 10,883 -18,542 0.00% 9,666
2013-01-21 2013-01-17 0.873 29,425 -1,612 0.00% 25,696
2012-12-17 2012-12-13 0.769 31,037 -26,200 0.00% 23,870
2012-11-23 2012-11-21 0.647 57,237 -1,122 0.01% 37,046
2012-06-29 2012-06-27 0.574 58,359 +26,714 0.01% 33,512
2012-03-19 2012-03-15 0.735 31,645 -434 0.00% 23,243
2011-12-29 2011-12-23 0.672 32,079 +20,831 0.00% 21,560
2011-11-23 2011-11-21 0.701 11,248 -532 0.00% 7,889
2011-02-28 2011-02-24 1.154 11,780 -152 0.00% 13,595
2010-11-03 2010-11-01 1.051 11,932 -351 0.00% 12,537
2010-03-17 2010-03-15 0.997 12,283 -179 0.00% 12,241
2009-11-04 2009-11-02 0.767 12,462 -499 0.00% 9,554
2009-02-26 2009-02-24 0.399 12,961 -447 0.00% 5,168
2008-10-30 2008-10-28 0.294 13,408 -1,303 0.00% 3,937
2008-02-26 2008-02-22 0.906 14,711 -194 0.00% 13,325
2007-10-18 2007-10-16 1.262 14,905 -279 0.00% 18,817
2007-06-26 2007-06-22 1.689 15,184 0.00% 25,649

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