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 0.066 2,120,000 +0 0.21% 139,920
2025-10-13 2025-10-09 0.066 2,120,000 +0 0.21% 139,920
2025-10-10 2025-10-08 0.067 2,120,000 +0 0.21% 142,040
2025-10-09 2025-10-06 0.067 2,120,000 +0 0.21% 142,040
2025-10-08 2025-10-03 0.067 2,120,000 +0 0.21% 142,040
2025-10-06 2025-10-02 0.067 2,120,000 +0 0.21% 142,040
2025-10-03 2025-09-30 0.068 2,120,000 +0 0.21% 144,160
2025-10-02 2025-09-29 0.070 2,120,000 +0 0.21% 148,400
2025-09-30 2025-09-26 0.071 2,120,000 +0 0.21% 150,520
2025-09-29 2025-09-25 0.068 2,120,000 +0 0.21% 144,160
2025-09-26 2025-09-24 0.069 2,120,000 +0 0.21% 146,280
2025-09-25 2025-09-23 0.069 2,120,000 +0 0.21% 146,280
2025-09-24 2025-09-22 0.069 2,120,000 +0 0.21% 146,280
2025-09-23 2025-09-19 0.073 2,120,000 +0 0.21% 154,760
2025-09-22 2025-09-18 0.075 2,120,000 +0 0.21% 159,000
2025-09-19 2025-09-17 0.077 2,120,000 +0 0.21% 163,240
2025-09-18 2025-09-16 0.072 2,120,000 +0 0.21% 152,640
2025-09-17 2025-09-15 0.067 2,120,000 +0 0.21% 142,040
2025-09-16 2025-09-12 0.064 2,120,000 +0 0.21% 135,680
2025-09-15 2025-09-11 0.065 2,120,000 +0 0.21% 137,800
2025-09-12 2025-09-10 0.065 2,120,000 +0 0.21% 137,800
2025-09-11 2025-09-09 0.065 2,120,000 +0 0.21% 137,800
2025-09-10 2025-09-08 0.065 2,120,000 +0 0.21% 137,800
2025-09-09 2025-09-05 0.065 2,120,000 +0 0.21% 137,800
2025-09-08 2025-09-04 0.068 2,120,000 +0 0.21% 144,160
2025-09-05 2025-09-03 0.068 2,120,000 +0 0.21% 144,160
2025-09-04 2025-09-02 0.068 2,120,000 +0 0.21% 144,160
2025-09-03 2025-09-01 0.068 2,120,000 +0 0.21% 144,160
2025-09-02 2025-08-29 0.068 2,120,000 +0 0.21% 144,160
2025-09-01 2025-08-28 0.066 2,120,000 +0 0.21% 139,920
2025-08-29 2025-08-27 0.067 2,120,000 +0 0.21% 142,040
2025-08-28 2025-08-26 0.064 2,120,000 +0 0.21% 135,680
2025-08-27 2025-08-25 0.068 2,120,000 +0 0.21% 144,160
2025-08-26 2025-08-22 0.066 2,120,000 +0 0.21% 139,920
2025-08-25 2025-08-21 0.061 2,120,000 +0 0.21% 129,320
2025-08-22 2025-08-20 0.063 2,120,000 +0 0.21% 133,560
2025-08-21 2025-08-19 0.063 2,120,000 +0 0.21% 133,560
2025-08-20 2025-08-18 0.063 2,120,000 +0 0.21% 133,560
2025-08-19 2025-08-15 0.062 2,120,000 +0 0.21% 131,440
2025-08-18 2025-08-14 0.062 2,120,000 +0 0.21% 131,440
2025-08-15 2025-08-13 0.061 2,120,000 +0 0.21% 129,320
2025-08-14 2025-08-12 0.061 2,120,000 +0 0.21% 129,320
2025-08-13 2025-08-11 0.061 2,120,000 +0 0.21% 129,320
2025-08-12 2025-08-08 0.058 2,120,000 +0 0.21% 122,960
2025-08-11 2025-08-07 0.058 2,120,000 +0 0.21% 122,960
2025-08-08 2025-08-06 0.058 2,120,000 +0 0.21% 122,960
2025-08-07 2025-08-05 0.058 2,120,000 +0 0.21% 122,960
2025-08-06 2025-08-04 0.058 2,120,000 +0 0.21% 122,960
2025-08-05 2025-08-01 0.059 2,120,000 +0 0.21% 125,080
2025-08-04 2025-07-31 0.059 2,120,000 +0 0.21% 125,080
2025-08-01 2025-07-30 0.058 2,120,000 +0 0.21% 122,960
2025-07-31 2025-07-29 0.058 2,120,000 +0 0.21% 122,960
2025-07-30 2025-07-28 0.059 2,120,000 +0 0.21% 125,080
2025-07-29 2025-07-25 0.059 2,120,000 +0 0.21% 125,080
2025-07-28 2025-07-24 0.060 2,120,000 +0 0.21% 127,200
2025-07-25 2025-07-23 0.064 2,120,000 +0 0.21% 135,680
2025-07-24 2025-07-22 0.064 2,120,000 +0 0.21% 135,680
2025-07-23 2025-07-21 0.064 2,120,000 +0 0.21% 135,680
2025-07-22 2025-07-18 0.065 2,120,000 +0 0.21% 137,800
2025-07-21 2025-07-17 0.059 2,120,000 +0 0.21% 125,080
2025-07-18 2025-07-16 0.059 2,120,000 +0 0.21% 125,080
2025-07-17 2025-07-15 0.059 2,120,000 +0 0.21% 125,080
2025-07-16 2025-07-14 0.063 2,120,000 +0 0.21% 133,560
2025-07-15 2025-07-11 0.060 2,120,000 +0 0.21% 127,200
2025-07-14 2025-07-10 0.060 2,120,000 +0 0.21% 127,200
2025-07-11 2025-07-09 0.060 2,120,000 +0 0.21% 127,200
2025-07-10 2025-07-08 0.060 2,120,000 +0 0.21% 127,200
2025-07-09 2025-07-07 0.060 2,120,000 +0 0.21% 127,200
2025-07-08 2025-07-04 0.062 2,120,000 +0 0.21% 131,440
2025-07-07 2025-07-03 0.063 2,120,000 +0 0.21% 133,560
2025-07-04 2025-07-02 0.064 2,120,000 +0 0.21% 135,680
2025-07-03 2025-06-30 0.066 2,120,000 +0 0.21% 139,920
2025-07-02 2025-06-27 0.066 2,120,000 +0 0.21% 139,920
2025-06-30 2025-06-26 0.065 2,120,000 +0 0.21% 137,800
2025-06-27 2025-06-25 0.066 2,120,000 +0 0.21% 139,920
2025-06-26 2025-06-24 0.061 2,120,000 +0 0.21% 129,320
2025-06-25 2025-06-23 0.062 2,120,000 +0 0.21% 131,440
2025-06-24 2025-06-20 0.062 2,120,000 +0 0.21% 131,440
2025-06-23 2025-06-19 0.062 2,120,000 +0 0.21% 131,440
2025-06-20 2025-06-18 0.063 2,120,000 +0 0.21% 133,560
2025-06-19 2025-06-17 0.064 2,120,000 +0 0.21% 135,680
2025-06-18 2025-06-16 0.062 2,120,000 +0 0.21% 131,440
2025-06-17 2025-06-13 0.064 2,120,000 +0 0.21% 135,680
2025-06-16 2025-06-12 0.061 2,120,000 +0 0.21% 129,320
2025-06-13 2025-06-11 0.062 2,120,000 +0 0.21% 131,440
2025-06-12 2025-06-10 0.063 2,120,000 +0 0.21% 133,560
2025-06-11 2025-06-09 0.063 2,120,000 +0 0.21% 133,560
2025-06-10 2025-06-06 0.065 2,120,000 -55,000 0.21% 137,800
2025-04-29 2025-04-25 0.062 2,175,000 -25,000 0.22% 134,850
2025-04-28 2025-04-24 0.077 2,200,000 +20,000 0.22% 169,400
2025-04-25 2025-04-23 0.068 2,180,000 -200,000 0.22% 148,240
2025-03-31 2025-03-27 0.047 2,380,000 -5,000 0.24% 111,860
2024-12-05 2024-12-03 0.050 2,385,000 +100,000 0.24% 119,250
2024-10-08 2024-10-04 0.059 2,285,000 -75,000 0.23% 134,815
2024-10-02 2024-09-27 0.047 2,360,000 -400,000 0.24% 110,920
2024-08-22 2024-08-20 0.050 2,760,000 +75,000 0.28% 138,000
2024-06-11 2024-06-06 0.066 2,685,000 -10,000 0.27% 177,210
2024-05-29 2024-05-27 0.067 2,695,000 -165,000 0.27% 180,565
2024-04-10 2024-04-08 0.058 2,860,000 +210,000 0.29% 165,880
2023-09-04 2023-08-30 0.073 2,650,000 -200,000 0.27% 193,450
2023-08-25 2023-08-23 0.067 2,850,000 +100,000 0.29% 190,950
2023-08-21 2023-08-17 0.076 2,750,000 +200,000 0.27% 209,000
2023-08-02 2023-07-31 0.081 2,550,000 -100,000 0.26% 206,550
2023-07-25 2023-07-21 0.076 2,650,000 +145,000 0.27% 201,400
2023-07-20 2023-07-18 0.084 2,505,000 -100,000 0.25% 210,420
2023-07-12 2023-07-10 0.076 2,605,000 +100,000 0.26% 197,980
2023-07-10 2023-07-06 0.081 2,505,000 +200,000 0.25% 202,905
2023-05-23 2023-05-19 0.090 2,305,000 +50,000 0.23% 207,450
2023-04-25 2023-04-21 0.096 2,255,000 +200,000 0.23% 216,480
2023-03-22 2023-03-20 0.109 2,055,000 -195,000 0.21% 223,995
2023-03-17 2023-03-15 0.098 2,250,000 +5,000 0.22% 220,500
2023-03-14 2023-03-10 0.117 2,245,000 -435,000 0.22% 262,665
2023-02-20 2023-02-16 0.092 2,680,000 +100,000 0.27% 246,560
2022-09-19 2022-09-15 0.100 2,580,000 -345,000 0.26% 258,000
2022-07-08 2022-07-06 0.106 2,925,000 +70,000 0.29% 310,050
2022-03-30 2022-03-28 0.131 2,855,000 +100,000 0.29% 374,005
2022-03-28 2022-03-24 0.139 2,755,000 -50,000 0.28% 382,945
2022-03-17 2022-03-15 0.093 2,805,000 +50,000 0.28% 260,865
2022-03-04 2022-03-02 0.122 2,755,000 +100,000 0.28% 336,110
2022-02-08 2022-02-04 0.132 2,655,000 -40,000 0.27% 350,460
2022-01-11 2022-01-07 0.125 2,695,000 -70,000 0.27% 336,875
2022-01-04 2021-12-31 0.126 2,765,000 +40,000 0.28% 348,390
2021-12-17 2021-12-15 0.136 2,725,000 +100,000 0.27% 370,600
2021-12-15 2021-12-13 0.145 2,625,000 +30,000 0.26% 380,625
2021-12-01 2021-11-29 0.151 2,595,000 -190,000 0.26% 391,845
2021-11-29 2021-11-25 0.151 2,785,000 -380,000 0.28% 420,535
2021-11-26 2021-11-24 0.154 3,165,000 -20,000 0.32% 487,410
2021-11-18 2021-11-16 0.160 3,185,000 +70,000 0.32% 509,600
2021-11-05 2021-11-03 0.160 3,115,000 -245,000 0.31% 498,400
2021-11-04 2021-11-02 0.160 3,360,000 -15,000 0.34% 537,600
2021-10-25 2021-10-21 0.170 3,375,000 +40,000 0.34% 573,750
2021-10-21 2021-10-19 0.152 3,335,000 +90,000 0.33% 506,920
2021-10-20 2021-10-18 0.154 3,245,000 +50,000 0.32% 499,730
2021-10-07 2021-10-05 0.157 3,195,000 +100,000 0.32% 501,615
2021-09-28 2021-09-24 0.156 3,095,000 +60,000 0.31% 482,820
2021-09-27 2021-09-23 0.164 3,035,000 +200,000 0.30% 497,740
2021-09-10 2021-09-08 0.174 2,835,000 +50,000 0.28% 493,290
2021-09-08 2021-09-06 0.172 2,785,000 -50,000 0.28% 479,020
2021-09-06 2021-09-02 0.178 2,835,000 -50,000 0.28% 504,630
2021-08-25 2021-08-23 0.153 2,885,000 +20,000 0.29% 441,405
2021-08-13 2021-08-11 0.168 2,865,000 -70,000 0.29% 481,320
2021-08-10 2021-08-06 0.168 2,935,000 +130,000 0.29% 493,080
2021-08-09 2021-08-05 0.169 2,805,000 +260,000 0.28% 474,045
2021-08-06 2021-08-04 0.173 2,545,000 -2,755,000 0.25% 440,285
2021-08-05 2021-08-03 0.172 5,300,000 -185,000 0.53% 911,600
2021-08-03 2021-07-30 0.171 5,485,000 -280,000 0.55% 937,935
2021-07-30 2021-07-28 0.181 5,765,000 -100,000 0.58% 1,043,465
2021-07-27 2021-07-23 0.194 5,865,000 -50,000 0.59% 1,137,810
2021-07-26 2021-07-22 0.192 5,915,000 -30,000 0.59% 1,135,680
2021-07-23 2021-07-21 0.187 5,945,000 -30,000 0.59% 1,111,715
2021-07-22 2021-07-20 0.191 5,975,000 +345,000 0.60% 1,141,225
2021-07-21 2021-07-19 0.194 5,630,000 +100,000 0.56% 1,092,220
2021-07-19 2021-07-15 0.200 5,530,000 +100,000 0.55% 1,106,000
2021-07-16 2021-07-14 0.200 5,430,000 +170,000 0.54% 1,086,000
2021-07-15 2021-07-13 0.200 5,260,000 +230,000 0.53% 1,052,000
2021-07-13 2021-07-09 0.210 5,030,000 +100,000 0.50% 1,056,300
2021-07-07 2021-07-05 0.221 4,930,000 +30,000 0.49% 1,089,530
2021-07-06 2021-07-02 0.211 4,900,000 -55,000 0.49% 1,033,900
2021-07-02 2021-06-29 0.210 4,955,000 -1,800,000 0.50% 1,040,550
2021-06-29 2021-06-25 0.201 6,755,000 +10,000 0.68% 1,357,755
2021-06-28 2021-06-24 0.201 6,745,000 -30,000 0.67% 1,355,745
2021-06-24 2021-06-22 0.195 6,775,000 +160,000 0.68% 1,321,125
2021-06-23 2021-06-21 0.204 6,615,000 +145,000 0.66% 1,349,460
2021-06-22 2021-06-18 0.212 6,470,000 +50,000 0.65% 1,371,640
2021-06-17 2021-06-15 0.223 6,420,000 -30,000 0.64% 1,431,660
2021-06-16 2021-06-11 0.220 6,450,000 -70,000 0.65% 1,419,000
2021-06-15 2021-06-10 0.213 6,520,000 -175,000 0.65% 1,388,760
2021-06-11 2021-06-09 0.212 6,695,000 +5,830,000 0.67% 1,419,340
2021-06-10 2021-06-08 0.270 865,000 +300,000 0.09% 233,550
2021-06-09 2021-06-07 0.760 565,000 -150,000 0.06% 429,400
2021-06-08 2021-06-04 1.110 715,000 +330,000 0.07% 793,650
2021-06-02 2021-05-31 1.050 385,000 +70,000 0.04% 404,250
2021-05-31 2021-05-27 0.910 315,000 -70,000 0.03% 286,650
2021-05-27 2021-05-25 0.850 385,000 +70,000 0.04% 327,250
2021-05-26 2021-05-24 0.730 315,000 -50,000 0.03% 229,950
2021-05-25 2021-05-21 0.690 365,000 -150,000 0.04% 251,850
2021-05-13 2021-05-11 0.530 515,000 -100,000 0.05% 272,950
2021-05-11 2021-05-07 0.510 615,000 +100,000 0.06% 313,650
2021-05-06 2021-05-04 0.570 515,000 -50,000 0.05% 293,550
2021-05-03 2021-04-29 0.600 565,000 -20,000 0.06% 339,000
2021-04-21 2021-04-19 0.680 585,000 +40,000 0.06% 397,800
2021-04-20 2021-04-16 0.620 545,000 +80,000 0.05% 337,900
2021-03-26 2021-03-24 0.520 465,000 -425,000 0.05% 241,800
2021-03-25 2021-03-23 0.560 890,000 -430,000 0.09% 498,400
2021-03-22 2021-03-18 0.480 1,320,000 +80,000 0.13% 633,600
2021-03-10 2021-03-08 0.400 1,240,000 +300,000 0.12% 496,000
2021-03-08 2021-03-04 0.500 940,000 +50,000 0.09% 470,000
2021-03-05 2021-03-03 0.540 890,000 -50,000 0.09% 480,600
2021-03-04 2021-03-02 0.490 940,000 +50,000 0.09% 460,600
2021-02-22 2021-02-18 0.395 890,000 -20,000 0.09% 351,550
2021-02-17 2021-02-11 0.360 910,000 -5,000 0.09% 327,600
2021-02-10 2021-02-08 0.350 915,000 -30,000 0.09% 320,250
2021-02-09 2021-02-05 0.390 945,000 -100,000 0.09% 368,550
2021-02-08 2021-02-04 0.410 1,045,000 +155,000 0.10% 428,450
2021-02-05 2021-02-03 0.370 890,000 -200,000 0.09% 329,300
2021-02-04 2021-02-02 0.310 1,090,000 -150,000 0.11% 337,900
2021-02-03 2021-02-01 0.285 1,240,000 +200,000 0.12% 353,400
2021-02-02 2021-01-29 0.280 1,040,000 -215,000 0.10% 291,200
2021-02-01 2021-01-28 0.255 1,255,000 -20,000 0.13% 320,025
2021-01-29 2021-01-27 0.239 1,275,000 -50,000 0.13% 304,725
2021-01-28 2021-01-26 0.222 1,325,000 -120,000 0.13% 294,150
2021-01-26 2021-01-22 0.215 1,445,000 -120,000 0.14% 310,675
2021-01-19 2021-01-15 0.212 1,565,000 -30,000 0.16% 331,780
2021-01-12 2021-01-08 0.203 1,595,000 +50,000 0.16% 323,785
2020-12-30 2020-12-28 0.206 1,545,000 +30,000 0.15% 318,270
2020-12-29 2020-12-24 0.206 1,515,000 +50,000 0.15% 312,090
2020-12-01 2020-11-27 0.226 1,465,000 -25,000 0.15% 331,090
2020-11-27 2020-11-25 0.221 1,490,000 +100,000 0.15% 329,290
2020-11-24 2020-11-20 0.215 1,390,000 -40,000 0.14% 298,850
2020-11-13 2020-11-11 0.201 1,430,000 +60,000 0.14% 287,430
2020-11-06 2020-11-04 0.205 1,370,000 -30,000 0.14% 280,850
2020-10-05 2020-09-29 0.214 1,400,000 +40,000 0.14% 299,600
2020-09-30 2020-09-28 0.214 1,360,000 +25,000 0.14% 291,040
2020-09-24 2020-09-22 0.233 1,335,000 -10,000 0.13% 311,055
2020-09-21 2020-09-17 0.236 1,345,000 -5,000 0.13% 317,420
2020-09-18 2020-09-16 0.231 1,350,000 +50,000 0.14% 311,850
2020-09-16 2020-09-14 0.237 1,300,000 +100,000 0.13% 308,100
2020-09-08 2020-09-04 0.266 1,200,000 +48,000 0.12% 318,750
2020-08-31 2020-08-27 0.260 1,152,000 +19,200 0.12% 300,000
2020-08-27 2020-08-25 0.258 1,132,800 +19,200 0.12% 292,640
2020-08-21 2020-08-19 0.266 1,113,600 +96,000 0.12% 295,800
2020-08-13 2020-08-11 0.281 1,017,600 +96,000 0.11% 286,200
2020-08-11 2020-08-07 0.344 921,600 -120,000 0.10% 316,800
2020-07-28 2020-07-24 0.248 1,041,600 -24,000 0.11% 258,230
2020-07-24 2020-07-22 0.250 1,065,600 +38,400 0.11% 266,400
2020-07-23 2020-07-21 0.253 1,027,200 +28,800 0.11% 260,010
2020-07-22 2020-07-20 0.256 998,400 -9,600 0.10% 255,840
2020-07-21 2020-07-17 0.260 1,008,000 -4,800 0.11% 262,500
2020-07-20 2020-07-16 0.260 1,012,800 +4,800 0.11% 263,750
2020-07-13 2020-07-09 0.281 1,008,000 +52,800 0.11% 283,500
2020-07-09 2020-07-07 0.281 955,200 -43,200 0.10% 268,650
2020-07-07 2020-07-03 0.297 998,400 +4,800 0.10% 296,400
2020-07-06 2020-07-02 0.312 993,600 -4,800 0.10% 310,500
2020-07-03 2020-06-30 0.312 998,400 +9,600 0.10% 312,000
2020-07-02 2020-06-29 0.323 988,800 -220,800 0.10% 319,300
2020-06-29 2020-06-24 0.276 1,209,600 +4,800 0.13% 333,900
2020-06-26 2020-06-23 0.248 1,204,800 +9,600 0.13% 298,690
2020-06-24 2020-06-22 0.260 1,195,200 +192,000 0.12% 311,250
2020-06-23 2020-06-19 0.281 1,003,200 -4,800 0.10% 282,150
2020-06-22 2020-06-18 0.292 1,008,000 -48,000 0.11% 294,000
2020-06-19 2020-06-17 0.302 1,056,000 -48,000 0.11% 319,000
2020-06-18 2020-06-16 0.312 1,104,000 +9,600 0.12% 345,000
2020-06-17 2020-06-15 0.323 1,094,400 +96,000 0.11% 353,400
2020-06-16 2020-06-12 0.344 998,400 -28,800 0.10% 343,200
2020-06-15 2020-06-11 0.297 1,027,200 +724,800 0.11% 304,950
2020-06-12 2020-06-10 0.411 302,400 +139,200 0.03% 124,425
2020-06-11 2020-06-09 4.052 163,200 +19,200 0.02% 661,300
2020-06-10 2020-06-08 4.073 144,000 +67,200 0.02% 586,500
2020-06-09 2020-06-05 4.042 76,800 +28,800 0.01% 310,400
2020-06-08 2020-06-04 4.042 48,000 +38,400 0.01% 194,000
2020-06-04 2020-06-02 3.813 9,600 +9,600 0.00% 36,600
2020-05-26 2020-05-22 3.750 0 -28,800
2020-05-25 2020-05-21 3.708 28,800 +28,800 0.00% 106,800
2020-05-15 2020-05-13 3.490 0 -9,600
2020-05-07 2020-05-05 3.229 9,600 +9,600 0.00% 31,000
2020-03-31 2020-03-27 1.771 0 -43,200
2020-03-24 2020-03-20 1.698 43,200 -43,200 0.00% 73,350
2020-03-19 2020-03-17 1.292 86,400 0.01% 111,600

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