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 0.980 456,000 +0 0.03% 446,880
2025-10-13 2025-10-09 1.020 456,000 +0 0.03% 465,120
2025-10-10 2025-10-08 1.060 456,000 +0 0.03% 483,360
2025-10-09 2025-10-06 1.050 456,000 +0 0.03% 478,800
2025-10-08 2025-10-03 1.060 456,000 +0 0.03% 483,360
2025-10-06 2025-10-02 1.060 456,000 +0 0.03% 483,360
2025-10-03 2025-09-30 1.080 456,000 +0 0.03% 492,480
2025-10-02 2025-09-29 1.060 456,000 +0 0.03% 483,360
2025-09-30 2025-09-26 1.010 456,000 +0 0.03% 460,560
2025-09-29 2025-09-25 1.010 456,000 +0 0.03% 460,560
2025-09-26 2025-09-24 1.030 456,000 +0 0.03% 469,680
2025-09-25 2025-09-23 1.070 456,000 -12,000 0.03% 487,920
2025-09-22 2025-09-18 1.050 468,000 +4,000 0.03% 491,400
2025-09-17 2025-09-15 1.150 464,000 +10,000 0.03% 533,600
2025-09-10 2025-09-08 1.100 454,000 +14,000 0.03% 499,400
2025-09-04 2025-09-02 1.010 440,000 +8,000 0.03% 444,400
2025-08-28 2025-08-26 0.940 432,000 -20,000 0.02% 406,080
2025-08-26 2025-08-22 0.840 452,000 -16,000 0.03% 379,680
2025-08-21 2025-08-19 0.820 468,000 -10,000 0.03% 383,760
2025-08-01 2025-07-30 0.710 478,000 +10,000 0.03% 339,380
2025-07-30 2025-07-28 0.720 468,000 +20,000 0.03% 336,960
2025-07-10 2025-07-08 0.820 448,000 +10,000 0.03% 367,360
2025-06-30 2025-06-26 0.940 438,000 +26,000 0.02% 411,720
2025-06-26 2025-06-24 0.840 412,000 +10,000 0.02% 346,080
2025-06-18 2025-06-16 0.820 402,000 -50,000 0.02% 329,640
2025-06-17 2025-06-13 0.820 452,000 +10,000 0.03% 370,640
2025-06-06 2025-06-04 0.730 442,000 +50,000 0.02% 322,660
2025-04-29 2025-04-25 0.630 392,000 -55,000 0.02% 246,960
2025-04-17 2025-04-15 0.550 447,000 -150,000 0.03% 245,850
2025-04-09 2025-04-07 0.550 597,000 +150,000 0.03% 328,350
2025-04-08 2025-04-03 0.650 447,000 -255,000 0.03% 290,550
2025-04-03 2025-04-01 0.670 702,000 -312,000 0.04% 470,340
2025-03-14 2025-03-12 0.395 1,014,000 -10,000 0.07% 400,530
2025-02-28 2025-02-26 0.290 1,024,000 -356,000 0.07% 296,960
2025-02-27 2025-02-25 0.300 1,380,000 -14,000 0.09% 414,000
2024-10-07 2024-10-03 0.194 1,394,000 -40,000 0.09% 270,436
2024-08-13 2024-08-09 0.108 1,434,000 -20,000 0.09% 154,872
2024-07-17 2024-07-15 0.089 1,454,000 -125,000 0.10% 129,406
2024-06-13 2024-06-11 0.162 1,579,000 +40,000 0.10% 255,798
2024-01-03 2023-12-29 0.160 1,539,000 -11,000 0.10% 246,240
2023-08-09 2023-08-07 0.184 1,550,000 +11,000 0.10% 285,200
2023-08-08 2023-08-04 0.197 1,539,000 +100,000 0.10% 303,183
2023-07-06 2023-07-04 0.199 1,439,000 -300,000 0.09% 286,361
2023-05-31 2023-05-29 0.174 1,739,000 +300,000 0.11% 302,586
2023-05-04 2023-05-02 0.185 1,439,000 -17,000 0.09% 266,215
2023-03-28 2023-03-24 0.218 1,456,000 +90,000 0.10% 317,408
2023-02-22 2023-02-20 0.365 1,366,000 +65,000 0.09% 498,590
2022-11-10 2022-11-08 0.300 1,301,000 +136,000 0.09% 390,300
2022-09-28 2022-09-26 0.275 1,165,000 -21,000 0.08% 320,375
2022-09-23 2022-09-21 0.310 1,186,000 -20,000 0.08% 367,660
2022-06-10 2022-06-08 0.420 1,206,000 +25,000 0.08% 506,520
2021-12-13 2021-12-09 0.520 1,181,000 +50,000 0.08% 614,120
2021-11-29 2021-11-25 0.570 1,131,000 +50,000 0.08% 644,670
2021-11-08 2021-11-04 0.580 1,081,000 -113,000 0.07% 626,980
2021-10-26 2021-10-22 0.620 1,194,000 +50,000 0.08% 740,280
2021-09-15 2021-09-13 0.660 1,144,000 +40,000 0.08% 755,040
2021-09-09 2021-09-07 0.770 1,104,000 +101,000 0.07% 850,080
2021-09-08 2021-09-06 0.700 1,003,000 -100,000 0.07% 702,100
2021-08-26 2021-08-24 0.630 1,103,000 -15,000 0.07% 694,890
2021-08-12 2021-08-10 0.590 1,118,000 -50,000 0.08% 659,620
2021-08-05 2021-08-03 0.600 1,168,000 -30,000 0.08% 700,800
2021-08-04 2021-08-02 0.620 1,198,000 +20,000 0.08% 742,760
2021-07-26 2021-07-22 0.700 1,178,000 +100,000 0.08% 824,600
2021-07-22 2021-07-20 0.680 1,078,000 +4,000 0.07% 733,040
2021-07-15 2021-07-13 0.730 1,074,000 -50,000 0.07% 784,020
2021-07-13 2021-07-09 0.730 1,124,000 +8,000 0.08% 820,520
2021-07-12 2021-07-08 0.710 1,116,000 -50,000 0.08% 792,360
2021-07-08 2021-07-06 0.740 1,166,000 +90,000 0.08% 862,840
2021-07-07 2021-07-05 0.740 1,076,000 +11,000 0.07% 796,240
2021-06-28 2021-06-24 0.840 1,065,000 +100,000 0.07% 894,600
2021-06-22 2021-06-18 0.860 965,000 +20,000 0.06% 829,900
2021-06-21 2021-06-17 0.860 945,000 +205,000 0.06% 812,700
2021-06-17 2021-06-15 0.880 740,000 +10,000 0.05% 651,200
2021-06-01 2021-05-28 0.940 730,000 +20,000 0.05% 686,200
2021-05-31 2021-05-27 0.960 710,000 -50,000 0.05% 681,600
2021-05-28 2021-05-26 0.990 760,000 +50,000 0.05% 752,400
2021-05-26 2021-05-24 0.910 710,000 -40,000 0.05% 646,100
2021-05-11 2021-05-07 0.990 750,000 +15,000 0.05% 742,500
2021-05-10 2021-05-06 1.020 735,000 +120,000 0.05% 749,700
2021-05-07 2021-05-05 1.050 615,000 +128,000 0.04% 645,750
2021-05-05 2021-05-03 1.100 487,000 +10,000 0.03% 535,700
2021-05-03 2021-04-29 1.190 477,000 +50,000 0.03% 567,630
2021-04-30 2021-04-28 1.170 427,000 +50,000 0.03% 499,590
2021-04-29 2021-04-27 1.250 377,000 +15,000 0.03% 471,250
2021-04-28 2021-04-26 1.300 362,000 -30,000 0.02% 470,600
2021-04-27 2021-04-23 1.140 392,000 +50,000 0.03% 446,880
2021-04-22 2021-04-20 1.090 342,000 -28,000 0.02% 372,780
2021-04-19 2021-04-15 1.110 370,000 -60,000 0.03% 410,700
2021-04-16 2021-04-14 1.200 430,000 -160,000 0.03% 516,000
2021-04-15 2021-04-13 1.040 590,000 +40,000 0.04% 613,600
2021-04-12 2021-04-08 0.940 550,000 -100,000 0.04% 517,000
2021-03-30 2021-03-26 0.920 650,000 +100,000 0.04% 598,000
2021-03-25 2021-03-23 0.890 550,000 +10,000 0.04% 489,500
2021-03-24 2021-03-22 0.900 540,000 -10,000 0.04% 486,000
2021-03-23 2021-03-19 0.970 550,000 +30,000 0.04% 533,500
2021-03-22 2021-03-18 1.040 520,000 +15,000 0.04% 540,800
2021-03-17 2021-03-15 0.990 505,000 +110,000 0.03% 499,950
2021-03-15 2021-03-11 1.000 395,000 +50,000 0.03% 395,000
2021-03-12 2021-03-10 0.930 345,000 -75,000 0.02% 320,850
2021-03-11 2021-03-09 0.770 420,000 -16,000 0.03% 323,400
2021-03-10 2021-03-08 0.700 436,000 +6,000 0.03% 305,200
2021-03-09 2021-03-05 0.880 430,000 +50,000 0.03% 378,400
2021-03-08 2021-03-04 0.900 380,000 +15,000 0.03% 342,000
2021-03-05 2021-03-03 1.050 365,000 -10,000 0.03% 383,250
2021-03-04 2021-03-02 1.050 375,000 +70,000 0.03% 393,750
2021-03-03 2021-03-01 1.220 305,000 +66,000 0.02% 372,100
2021-03-02 2021-02-26 1.440 239,000 -10,000 0.02% 344,160
2021-02-26 2021-02-24 1.250 249,000 +18,000 0.02% 311,250
2021-02-25 2021-02-23 1.420 231,000 -75,000 0.02% 328,020
2021-02-23 2021-02-19 1.770 306,000 +26,000 0.02% 541,620
2021-02-22 2021-02-18 1.870 280,000 -20,000 0.02% 523,600
2021-02-19 2021-02-17 1.800 300,000 +39,000 0.02% 540,000
2021-02-18 2021-02-16 1.710 261,000 -190,000 0.02% 446,310
2021-02-17 2021-02-11 1.000 451,000 -102,000 0.03% 451,000
2021-02-16 2021-02-09 0.850 553,000 +200,000 0.04% 470,050
2021-02-10 2021-02-08 0.790 353,000 -394,000 0.03% 278,870
2021-02-09 2021-02-05 0.690 747,000 +294,000 0.06% 515,430
2021-02-08 2021-02-04 0.720 453,000 -308,000 0.03% 326,160
2021-01-20 2021-01-18 0.540 761,000 -20,000 0.06% 410,940
2021-01-11 2021-01-07 0.500 781,000 +20,000 0.06% 390,500
2021-01-06 2021-01-04 0.570 761,000 -15,000 0.06% 433,770
2020-12-29 2020-12-24 0.475 776,000 +20,000 0.06% 368,600
2020-12-14 2020-12-10 0.490 756,000 +20,000 0.06% 370,440
2020-11-24 2020-11-20 0.590 736,000 -38,000 0.06% 434,240
2020-10-23 2020-10-21 0.670 774,000 +92,000 0.06% 518,580
2020-10-22 2020-10-20 0.640 682,000 -109,000 0.05% 436,480
2020-10-15 2020-10-12 0.610 791,000 +185,000 0.06% 482,510
2020-09-10 2020-09-08 0.670 606,000 -35,000 0.05% 406,020
2020-09-09 2020-09-07 0.690 641,000 -5,000 0.05% 442,290
2020-09-07 2020-09-03 0.640 646,000 -40,000 0.05% 413,440
2020-09-04 2020-09-02 0.630 686,000 +10,000 0.05% 432,180
2020-09-03 2020-09-01 0.600 676,000 +30,000 0.05% 405,600
2020-09-01 2020-08-28 0.670 646,000 +50,000 0.05% 432,820
2020-08-31 2020-08-27 0.750 596,000 +100,000 0.05% 447,000
2020-08-28 2020-08-26 0.710 496,000 +200,000 0.04% 352,160
2020-08-26 2020-08-24 0.680 296,000 +5,000 0.02% 201,280
2020-08-10 2020-08-06 0.850 291,000 +105,000 0.02% 247,350
2020-07-30 2020-07-28 0.910 186,000 +21,000 0.01% 169,260
2020-07-27 2020-07-23 0.870 165,000 -263,000 0.01% 143,550
2020-07-23 2020-07-21 0.910 428,000 +167,000 0.03% 389,480
2020-07-20 2020-07-16 0.890 261,000 +118,000 0.02% 232,290
2020-07-16 2020-07-14 1.080 143,000 -102,000 0.01% 154,440
2020-07-15 2020-07-13 1.110 245,000 +102,000 0.02% 271,950
2020-07-14 2020-07-10 1.090 143,000 -217,000 0.01% 155,870
2020-07-10 2020-07-08 0.990 360,000 +100,000 0.03% 356,400
2020-07-09 2020-07-07 1.000 260,000 +167,000 0.02% 260,000
2020-07-08 2020-07-06 1.100 93,000 -200,000 0.01% 102,300
2020-07-07 2020-07-03 0.870 293,000 -60,000 0.02% 254,910
2020-07-02 2020-06-29 0.880 353,000 +20,000 0.03% 310,640
2020-06-26 2020-06-23 0.970 333,000 +20,000 0.03% 323,010
2020-06-24 2020-06-22 0.950 313,000 -27,000 0.02% 297,350
2020-06-23 2020-06-19 1.060 340,000 +60,000 0.03% 360,400
2020-06-22 2020-06-18 1.160 280,000 +42,000 0.02% 324,800
2020-06-19 2020-06-17 1.020 238,000 -370,000 0.02% 242,760
2020-06-18 2020-06-16 0.980 608,000 +390,000 0.05% 595,840
2020-04-28 2020-04-24 0.630 218,000 -61,000 0.02% 137,340
2020-04-17 2020-04-15 0.670 279,000 +261,000 0.02% 186,930
2020-04-16 2020-04-14 0.630 18,000 -20,000 0.00% 11,340
2020-04-15 2020-04-09 0.650 38,000 +20,000 0.00% 24,700
2020-04-14 2020-04-08 0.680 18,000 -60,000 0.00% 12,240
2020-04-09 2020-04-07 0.770 78,000 +20,000 0.01% 60,060
2020-04-07 2020-04-03 0.590 58,000 +40,000 0.00% 34,220
2019-12-13 2019-12-11 1.770 18,000 -6,000 0.00% 31,860
2019-12-10 2019-12-06 1.790 24,000 +6,000 0.00% 42,960
2019-11-22 2019-11-20 1.890 18,000 -10,000 0.00% 34,020
2019-10-23 2019-10-21 1.890 28,000 +10,000 0.00% 52,920
2019-09-30 2019-09-26 1.950 18,000 -23,000 0.00% 35,100
2019-09-19 2019-09-17 2.100 41,000 +6,000 0.00% 86,100
2019-09-17 2019-09-13 2.160 35,000 +35,000 0.00% 75,600
2019-09-06 2019-09-04 1.990 0 -18,000
2019-09-03 2019-08-30 2.110 18,000 -5,000 0.00% 37,980
2019-09-02 2019-08-29 2.100 23,000 +5,000 0.00% 48,300
2019-08-30 2019-08-28 2.090 18,000 -5,000 0.00% 37,620
2019-08-13 2019-08-09 2.200 23,000 -8,000 0.00% 50,600
2019-08-12 2019-08-08 2.210 31,000 -2,000 0.00% 68,510
2019-08-01 2019-07-30 2.250 33,000 +10,000 0.00% 74,250
2019-07-22 2019-07-18 2.590 23,000 +10,000 0.00% 59,570
2019-07-17 2019-07-15 2.570 13,000 +4,000 0.00% 33,410
2019-07-11 2019-07-09 3.080 9,000 -5,000 0.00% 27,720
2019-07-10 2019-07-08 3.180 14,000 +10,000 0.00% 44,520
2019-07-09 2019-07-05 2.770 4,000 +4,000 0.00% 11,080
2019-07-05 2019-07-03 3.560 0 -10,000
2019-07-03 2019-06-28 3.770 10,000 -8,000 0.00% 37,700
2019-06-28 2019-06-26 4.350 18,000 +6,000 0.00% 78,300
2019-06-26 2019-06-24 4.600 12,000 +12,000 0.00% 55,200
2019-06-14 2019-06-12 4.770 0 -8,000
2019-06-13 2019-06-11 4.780 8,000 +8,000 0.00% 38,240
2019-06-05 2019-06-03 4.820 0 -24,000
2019-06-04 2019-05-31 4.930 24,000 -9,000 0.00% 118,320
2019-06-03 2019-05-30 5.240 33,000 +4,000 0.00% 172,920
2019-05-28 2019-05-24 4.700 29,000 +12,000 0.00% 136,300
2019-05-27 2019-05-23 4.780 17,000 +10,000 0.00% 81,260
2019-05-24 2019-05-22 4.820 7,000 +7,000 0.00% 33,740
2019-05-21 2019-05-17 4.740 0 -30,000
2019-05-02 2019-04-29 5.000 30,000 -2,000 0.00% 150,000
2019-04-17 2019-04-15 4.780 32,000 +21,000 0.00% 152,960
2019-04-16 2019-04-12 5.010 11,000 -3,000 0.00% 55,110
2019-04-11 2019-04-09 4.750 14,000 +7,000 0.00% 66,500
2019-04-09 2019-04-04 4.610 7,000 -22,000 0.00% 32,270
2019-04-08 2019-04-03 4.730 29,000 +2,000 0.00% 137,170
2019-04-02 2019-03-29 4.980 27,000 +2,000 0.00% 134,460
2019-04-01 2019-03-28 4.970 25,000 +3,000 0.00% 124,250
2019-03-27 2019-03-25 5.040 22,000 -10,000 0.00% 110,880
2019-03-26 2019-03-22 5.130 32,000 -10,000 0.00% 164,160
2019-03-25 2019-03-21 4.690 42,000 +22,000 0.00% 196,980
2019-03-18 2019-03-14 4.350 20,000 -5,000 0.00% 87,000
2019-03-15 2019-03-13 4.380 25,000 +5,000 0.00% 109,500
2019-03-12 2019-03-08 4.000 20,000 +20,000 0.00% 80,000
2019-03-01 2019-02-27 3.610 0 -10,000
2019-02-27 2019-02-25 3.750 10,000 +10,000 0.00% 37,500
2019-02-19 2019-02-15 3.470 0 -8,000
2019-01-29 2019-01-25 3.720 8,000 +8,000 0.00% 29,760
2018-12-28 2018-12-24 3.050 0

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