History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.060 814,000 +0 0.04% 862,840
2025-10-13 2025-10-09 1.050 814,000 +0 0.04% 854,700
2025-10-10 2025-10-08 1.050 814,000 +0 0.04% 854,700
2025-10-09 2025-10-06 1.020 814,000 +0 0.04% 830,280
2025-10-08 2025-10-03 0.970 814,000 +0 0.04% 789,580
2025-10-06 2025-10-02 0.970 814,000 +0 0.04% 789,580
2025-10-03 2025-09-30 0.950 814,000 +0 0.04% 773,300
2025-10-02 2025-09-29 0.970 814,000 +0 0.04% 789,580
2025-09-30 2025-09-26 0.940 814,000 +0 0.04% 765,160
2025-09-29 2025-09-25 0.940 814,000 +0 0.04% 765,160
2025-09-26 2025-09-24 0.940 814,000 +38,000 0.04% 765,160
2025-08-29 2025-08-27 0.870 776,000 -36,000 0.04% 675,120
2025-08-21 2025-08-19 0.870 812,000 +36,000 0.04% 706,440
2025-07-21 2025-07-17 0.760 776,000 -38,000 0.04% 589,760
2025-07-17 2025-07-15 0.740 814,000 +38,000 0.04% 602,360
2025-07-09 2025-07-07 0.740 776,000 -6,000 0.04% 574,240
2025-06-05 2025-06-03 0.762 782,000 +43,444 0.04% 596,160
2025-06-04 2025-06-02 0.762 738,556 -30,222 0.04% 563,040
2025-04-11 2025-04-09 0.614 768,778 -196,444 0.04% 472,120
2025-04-08 2025-04-03 0.635 965,222 -94,445 0.05% 613,200
2025-03-19 2025-03-17 0.678 1,059,667 -56,666 0.05% 718,080
2025-03-11 2025-03-07 0.593 1,116,333 +56,666 0.05% 661,920
2025-02-18 2025-02-14 0.593 1,059,667 +94,445 0.05% 628,320
2025-01-21 2025-01-17 0.514 965,222 +196,444 0.05% 495,670
2025-01-07 2025-01-03 0.540 768,778 -41,555 0.04% 415,140
2025-01-06 2025-01-02 0.529 810,333 +41,555 0.04% 429,000
2025-01-03 2024-12-31 0.540 768,778 -94,444 0.04% 415,140
2024-10-28 2024-10-24 0.503 863,222 +11,333 0.04% 434,150
2024-10-23 2024-10-21 0.519 851,889 +54,778 0.04% 441,980
2024-10-21 2024-10-17 0.519 797,111 +28,333 0.04% 413,560
2024-10-10 2024-10-08 0.561 768,778 -56,666 0.04% 431,420
2024-10-09 2024-10-07 0.604 825,444 +56,666 0.04% 498,180
2024-06-05 2024-06-03 0.664 768,778 +45,614 0.04% 510,553
2024-03-28 2024-03-26 0.574 723,164 -5,330 0.04% 415,140
2023-12-05 2023-12-01 0.523 728,494 -49,751 0.04% 381,300
2023-11-14 2023-11-10 0.507 778,245 +5,331 0.04% 394,200
2023-11-03 2023-11-01 0.518 772,914 -53,305 0.04% 400,200
2023-10-17 2023-10-13 0.523 826,219 -88,841 0.04% 432,450
2023-10-13 2023-10-11 0.535 915,060 -195,449 0.05% 489,250
2023-09-12 2023-09-07 0.523 1,110,509 -133,261 0.06% 581,250
2023-09-11 2023-09-06 0.523 1,243,770 -88,841 0.06% 651,000
2023-09-06 2023-09-04 0.529 1,332,611 -127,931 0.07% 705,000
2023-09-05 2023-08-31 0.529 1,460,542 -266,522 0.08% 772,680
2023-08-11 2023-08-09 0.540 1,727,064 +88,841 0.09% 933,120
2023-07-04 2023-06-30 0.563 1,638,223 -35,537 0.08% 922,000
2023-06-06 2023-06-02 0.495 1,673,760 +79,957 0.09% 828,960
2023-05-05 2023-05-03 0.535 1,593,803 -8,884 0.08% 852,150
2023-04-03 2023-03-30 0.557 1,602,687 -156,360 0.08% 892,980
2023-03-22 2023-03-20 0.608 1,759,047 +60,412 0.09% 1,069,200
2023-03-20 2023-03-16 0.687 1,698,635 +58,635 0.09% 1,166,320
2023-03-15 2023-03-13 0.597 1,640,000 +72,849 0.08% 978,380
2023-03-09 2023-03-07 0.608 1,567,151 -88,840 0.08% 952,560
2023-02-14 2023-02-10 0.743 1,655,991 +8,884 0.09% 1,230,240
2023-02-10 2023-02-08 0.698 1,647,107 +88,840 0.08% 1,149,480
2022-11-11 2022-11-09 0.501 1,558,267 -17,768 0.08% 780,530
2022-10-26 2022-10-24 0.428 1,576,035 +17,768 0.08% 674,120
2022-10-14 2022-10-12 0.490 1,558,267 -88,840 0.08% 762,990
2022-08-31 2022-08-29 0.608 1,647,107 -8,884 0.08% 1,001,160
2022-08-23 2022-08-19 0.642 1,655,991 -8,884 0.09% 1,062,480
2022-08-04 2022-08-02 0.642 1,664,875 -26,653 0.09% 1,068,180
2022-07-27 2022-07-25 0.765 1,691,528 +44,421 0.09% 1,294,720
2022-07-26 2022-07-22 0.754 1,647,107 +5,330 0.08% 1,242,180
2022-07-18 2022-07-14 0.698 1,641,777 +133,261 0.08% 1,145,760
2022-07-14 2022-07-12 0.833 1,508,516 -8,884 0.08% 1,256,520
2022-07-13 2022-07-11 0.799 1,517,400 -88,841 0.08% 1,212,680
2022-07-06 2022-07-04 0.687 1,606,241 +8,884 0.08% 1,102,880
2022-07-05 2022-06-30 0.698 1,597,357 +88,841 0.08% 1,114,760
2022-06-29 2022-06-27 0.687 1,508,516 -26,652 0.08% 1,035,780
2022-06-23 2022-06-21 0.698 1,535,168 +17,768 0.08% 1,071,360
2022-06-20 2022-06-16 0.563 1,517,400 -17,768 0.08% 854,000
2022-06-14 2022-06-10 0.574 1,535,168 +8,884 0.08% 881,280
2022-06-13 2022-06-09 0.585 1,526,284 +133,261 0.08% 893,360
2022-05-31 2022-05-27 0.518 1,393,023 -17,768 0.07% 721,280
2022-05-27 2022-05-25 0.461 1,410,791 +17,768 0.07% 651,080
2022-03-23 2022-03-21 0.450 1,393,023 +53,305 0.07% 627,200
2022-03-21 2022-03-17 0.484 1,339,718 +26,652 0.07% 648,440
2022-03-16 2022-03-14 0.450 1,313,066 +26,652 0.07% 591,200
2022-03-14 2022-03-10 0.478 1,286,414 +3,554 0.07% 615,400
2022-02-10 2022-02-08 0.563 1,282,860 -26,653 0.07% 722,000
2022-01-26 2022-01-24 0.563 1,309,513 -17,768 0.07% 737,000
2022-01-03 2021-12-29 0.563 1,327,281 +177,682 0.07% 747,000
2021-12-29 2021-12-24 0.597 1,149,599 +17,768 0.06% 685,820
2021-12-21 2021-12-17 0.608 1,131,831 +35,536 0.06% 687,960
2021-11-25 2021-11-23 0.698 1,096,295 -3,553 0.06% 765,080
2021-11-12 2021-11-10 0.720 1,099,848 +177,681 0.06% 792,320
2021-11-11 2021-11-09 0.732 922,167 -177,681 0.05% 674,700
2021-09-20 2021-09-16 0.619 1,099,848 +165,243 0.06% 680,900
2021-09-16 2021-09-14 0.574 934,605 +26,653 0.05% 536,520
2021-09-15 2021-09-13 0.585 907,952 +7,107 0.05% 531,440
2021-09-14 2021-09-10 0.642 900,845 +88,841 0.05% 578,745
2021-09-13 2021-09-09 0.642 812,004 +29,527 0.04% 521,670
2021-09-02 2021-08-31 0.666 782,477 +68,488 0.04% 520,980
2021-09-01 2021-08-30 0.666 713,989 +68,488 0.04% 475,380
2021-08-31 2021-08-27 0.701 645,501 -30,819 0.03% 452,400
2021-08-30 2021-08-26 0.642 676,320 -5,137 0.04% 434,500
2021-08-26 2021-08-24 0.654 681,457 +85,610 0.04% 445,760
2021-08-24 2021-08-20 0.631 595,847 +35,956 0.03% 375,840
2021-08-20 2021-08-18 0.677 559,891 -51,366 0.03% 379,320
2021-08-19 2021-08-17 0.701 611,257 +51,366 0.03% 428,400
2021-08-18 2021-08-16 0.736 559,891 -171,220 0.03% 412,020
2021-08-11 2021-08-09 0.537 731,111 +85,610 0.04% 392,840
2021-07-29 2021-07-27 0.537 645,501 +17,122 0.03% 346,840
2021-07-28 2021-07-26 0.549 628,379 +85,611 0.03% 344,980
2021-07-26 2021-07-22 0.584 542,768 +42,805 0.03% 317,000
2021-07-23 2021-07-21 0.584 499,963 +42,805 0.03% 292,000
2021-07-02 2021-06-29 0.584 457,158 +42,805 0.02% 267,000
2021-06-23 2021-06-21 0.555 414,353 +29,107 0.02% 229,900
2021-06-04 2021-06-02 0.642 385,246 +25,683 0.02% 247,500
2021-06-01 2021-05-28 0.642 359,563 +3,425 0.02% 231,000
2021-04-27 2021-04-23 0.701 356,138 +17,122 0.02% 249,600
2021-04-21 2021-04-19 0.701 339,016 -1,712 0.02% 237,600
2021-04-15 2021-04-13 0.736 340,728 +1,712 0.02% 250,740
2021-03-22 2021-03-18 0.853 339,016 -8,561 0.02% 289,080
2021-02-19 2021-02-17 0.899 347,577 -41,093 0.02% 312,620
2021-01-25 2021-01-21 0.853 388,670 +8,561 0.02% 331,420
2021-01-08 2021-01-06 0.888 380,109 +68,488 0.02% 337,440
2020-12-28 2020-12-22 0.806 311,621 -68,488 0.02% 251,160
2020-12-04 2020-12-02 0.853 380,109 +68,488 0.02% 324,120
2020-11-27 2020-11-25 0.970 311,621 -59,927 0.02% 302,120
2020-11-24 2020-11-20 0.911 371,548 +59,927 0.02% 338,520
2020-10-20 2020-10-16 0.794 311,621 -3,424 0.02% 247,520
2020-08-11 2020-08-07 0.911 315,045 -17,122 0.02% 287,040
2020-08-10 2020-08-06 0.899 332,167 -25,684 0.02% 298,760
2020-07-28 2020-07-24 0.771 357,851 +17,123 0.02% 275,880
2020-07-23 2020-07-21 0.818 340,728 +25,683 0.02% 278,600
2020-07-14 2020-07-10 0.888 315,045 +25,683 0.02% 279,680
2020-07-08 2020-07-06 0.876 289,362 -17,122 0.02% 253,500
2020-06-23 2020-06-19 0.934 306,484 -85,611 0.02% 286,400
2020-06-19 2020-06-17 0.958 392,095 +85,611 0.02% 375,560
2020-06-01 2020-05-28 0.853 306,484 -85,611 0.02% 261,340
2020-05-29 2020-05-27 0.853 392,095 -5,136 0.02% 334,340
2020-05-26 2020-05-22 0.748 397,231 +59,927 0.02% 296,960
2020-05-05 2020-04-29 0.841 337,304 -17,122 0.02% 283,680
2020-05-04 2020-04-28 0.818 354,426 -34,244 0.02% 289,800
2020-04-09 2020-04-07 0.911 388,670 -8,561 0.02% 354,120
2020-03-18 2020-03-16 1.051 397,231 -68,488 0.02% 417,600
2020-03-17 2020-03-13 1.133 465,719 -25,683 0.02% 527,680
2020-03-16 2020-03-12 1.168 491,402 -68,489 0.03% 574,000
2020-03-11 2020-03-09 1.203 559,891 +35,957 0.03% 673,621
2020-03-09 2020-03-05 1.413 523,934 -25,683 0.03% 740,520
2020-03-05 2020-03-03 1.460 549,617 -27,396 0.03% 802,500
2020-03-02 2020-02-27 1.413 577,013 +25,684 0.03% 815,541
2020-02-20 2020-02-18 1.472 551,329 -34,245 0.03% 811,439
2020-02-19 2020-02-17 1.413 585,574 -8,561 0.03% 827,641
2020-02-07 2020-02-05 1.250 594,135 -85,610 0.03% 742,581
2020-02-06 2020-02-04 1.273 679,745 +102,732 0.04% 865,460
2020-02-04 2020-01-31 1.332 577,013 -8,561 0.03% 768,361
2020-02-03 2020-01-30 1.320 585,574 +8,561 0.03% 772,921
2020-01-31 2020-01-29 1.437 577,013 +17,122 0.03% 829,021
2020-01-30 2020-01-24 1.519 559,891 +25,684 0.03% 850,201
2020-01-29 2020-01-22 1.612 534,207 -15,410 0.03% 861,119
2020-01-23 2020-01-21 1.589 549,617 +17,122 0.03% 873,120
2020-01-22 2020-01-20 1.647 532,495 +17,122 0.03% 877,020
2020-01-21 2020-01-17 1.682 515,373 +17,122 0.03% 866,880
2020-01-20 2020-01-16 1.717 498,251 -18,834 0.03% 855,540
2020-01-16 2020-01-14 1.612 517,085 -17,122 0.03% 833,519
2020-01-15 2020-01-13 1.624 534,207 +17,122 0.03% 867,359
2020-01-14 2020-01-10 1.670 517,085 +92,459 0.03% 863,719
2020-01-13 2020-01-09 1.554 424,626 -17,122 0.02% 659,679
2020-01-10 2020-01-08 1.542 441,748 +17,122 0.02% 681,119
2020-01-09 2020-01-07 1.659 424,626 +17,122 0.02% 704,319
2020-01-08 2020-01-06 1.647 407,504 -25,683 0.02% 671,159
2020-01-07 2020-01-03 1.682 433,187 +25,683 0.02% 728,639
2020-01-02 2019-12-27 1.670 407,504 +20,546 0.02% 680,679
2019-11-27 2019-11-25 1.822 386,958 +17,122 0.02% 705,120
2019-11-13 2019-11-11 1.869 369,836 +5,137 0.02% 691,200
2019-11-12 2019-11-08 1.881 364,699 +42,805 0.02% 685,859
2019-11-07 2019-11-05 2.091 321,894 -17,122 0.02% 673,040
2019-11-06 2019-11-04 2.091 339,016 -143,825 0.02% 708,839
2019-11-04 2019-10-31 1.892 482,841 +116,429 0.03% 913,679
2019-11-01 2019-10-30 1.904 366,412 +25,684 0.02% 697,641
2019-10-31 2019-10-29 1.962 340,728 +17,122 0.02% 668,639
2019-10-30 2019-10-28 1.974 323,606 +205,464 0.02% 638,819
2019-10-24 2019-10-22 1.811 118,142 -29,107 0.01% 213,900
2019-10-17 2019-10-15 1.740 147,249 -51,367 0.01% 256,279
2019-10-15 2019-10-11 1.717 198,616 +51,367 0.01% 341,041
2019-10-09 2019-10-04 1.764 147,249 +32,531 0.01% 259,719
2019-10-04 2019-10-02 1.752 114,718 -89,034 0.01% 201,001
2019-10-02 2019-09-27 1.600 203,752 +20,546 0.01% 326,060
2019-09-20 2019-09-18 1.729 183,206 +34,244 0.01% 316,720
2019-09-19 2019-09-17 1.717 148,962 +25,683 0.01% 255,781
2019-09-12 2019-09-10 1.846 123,279 +1,601 0.01% 227,596
2019-09-06 2019-09-04 1.811 121,678 +50,699 0.01% 220,321
2019-09-05 2019-09-03 1.799 70,979 -33,799 0.00% 127,681
2019-09-04 2019-09-02 1.882 104,778 +33,799 0.01% 197,160
2019-09-03 2019-08-30 1.882 70,979 -16,899 0.00% 133,561
2019-09-02 2019-08-29 1.834 87,878 +16,899 0.00% 161,199
2019-08-30 2019-08-28 1.834 70,979 -33,799 0.00% 130,201
2019-08-27 2019-08-23 1.846 104,778 +33,799 0.01% 193,440
2019-08-19 2019-08-15 1.692 70,979 -42,249 0.00% 120,121
2019-08-13 2019-08-09 1.858 113,228 -8,450 0.01% 210,380
2019-08-09 2019-08-07 2.000 121,678 +33,800 0.01% 243,361
2019-08-06 2019-08-02 2.201 87,878 +33,799 0.00% 193,439
2019-08-05 2019-08-01 2.237 54,079 +8,450 0.00% 120,960
2019-08-01 2019-07-30 2.178 45,629 -8,450 0.00% 99,360
2019-07-31 2019-07-29 2.331 54,079 -3,380 0.00% 126,080
2019-07-30 2019-07-26 2.402 57,459 +54,079 0.00% 138,040
2019-06-05 2019-06-03 1.779 3,380 +53 0.00% 6,014
2019-02-21 2019-02-19 2.032 3,327 -41,593 0.00% 6,759
2019-02-19 2019-02-15 1.971 44,920 +3,327 0.00% 88,559
2019-02-18 2019-02-14 2.008 41,593 +41,593 0.00% 83,500
2019-01-28 2019-01-24 1.767 0 -9,982
2019-01-25 2019-01-23 1.779 9,982 -8,319 0.00% 17,759
2019-01-23 2019-01-21 1.527 18,301 +9,982 0.00% 27,940
2018-12-14 2018-12-12 1.707 8,319 0.00% 14,201

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