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 0.194 392,000 +0 0.02% 76,048
2025-10-13 2025-10-09 0.207 392,000 +0 0.02% 81,144
2025-10-10 2025-10-08 0.199 392,000 +0 0.02% 78,008
2025-10-09 2025-10-06 0.188 392,000 +0 0.02% 73,696
2025-10-08 2025-10-03 0.188 392,000 +0 0.02% 73,696
2025-10-06 2025-10-02 0.188 392,000 +0 0.02% 73,696
2025-10-03 2025-09-30 0.188 392,000 +0 0.02% 73,696
2025-10-02 2025-09-29 0.188 392,000 +0 0.02% 73,696
2025-09-30 2025-09-26 0.188 392,000 +0 0.02% 73,696
2025-09-29 2025-09-25 0.188 392,000 +0 0.02% 73,696
2025-09-26 2025-09-24 0.188 392,000 +0 0.02% 73,696
2025-09-25 2025-09-23 0.188 392,000 +0 0.02% 73,696
2025-09-24 2025-09-22 0.188 392,000 +0 0.02% 73,696
2025-09-23 2025-09-19 0.180 392,000 +0 0.02% 70,560
2025-09-22 2025-09-18 0.180 392,000 +0 0.02% 70,560
2025-09-19 2025-09-17 0.189 392,000 +0 0.02% 74,088
2025-09-18 2025-09-16 0.194 392,000 +0 0.02% 76,048
2025-09-17 2025-09-15 0.181 392,000 +0 0.02% 70,952
2025-09-16 2025-09-12 0.198 392,000 +0 0.02% 77,616
2025-09-15 2025-09-11 0.186 392,000 +0 0.02% 72,912
2025-09-12 2025-09-10 0.183 392,000 +0 0.02% 71,736
2025-09-11 2025-09-09 0.150 392,000 +0 0.02% 58,800
2025-09-10 2025-09-08 0.159 392,000 +0 0.02% 62,328
2025-09-09 2025-09-05 0.166 392,000 +0 0.02% 65,072
2025-09-08 2025-09-04 0.149 392,000 +0 0.02% 58,408
2025-09-05 2025-09-03 0.149 392,000 +0 0.02% 58,408
2025-09-04 2025-09-02 0.149 392,000 +0 0.02% 58,408
2025-09-03 2025-09-01 0.150 392,000 +0 0.02% 58,800
2025-09-02 2025-08-29 0.160 392,000 +0 0.02% 62,720
2025-09-01 2025-08-28 0.162 392,000 +0 0.02% 63,504
2025-08-29 2025-08-27 0.162 392,000 +0 0.02% 63,504
2025-08-28 2025-08-26 0.161 392,000 +0 0.02% 63,112
2025-08-27 2025-08-25 0.162 392,000 +0 0.02% 63,504
2025-08-26 2025-08-22 0.165 392,000 +0 0.02% 64,680
2025-08-25 2025-08-21 0.165 392,000 +0 0.02% 64,680
2025-08-22 2025-08-20 0.162 392,000 +0 0.02% 63,504
2025-08-21 2025-08-19 0.162 392,000 +0 0.02% 63,504
2025-08-20 2025-08-18 0.170 392,000 +0 0.02% 66,640
2025-08-19 2025-08-15 0.160 392,000 +0 0.02% 62,720
2025-08-18 2025-08-14 0.157 392,000 +0 0.02% 61,544
2025-08-15 2025-08-13 0.165 392,000 +0 0.02% 64,680
2025-08-14 2025-08-12 0.163 392,000 +0 0.02% 63,896
2025-08-13 2025-08-11 0.162 392,000 +0 0.02% 63,504
2025-08-12 2025-08-08 0.164 392,000 +0 0.02% 64,288
2025-08-11 2025-08-07 0.164 392,000 +0 0.02% 64,288
2025-08-08 2025-08-06 0.166 392,000 +0 0.02% 65,072
2025-08-07 2025-08-05 0.166 392,000 +0 0.02% 65,072
2025-08-06 2025-08-04 0.166 392,000 +0 0.02% 65,072
2025-08-05 2025-08-01 0.168 392,000 +0 0.02% 65,856
2025-08-04 2025-07-31 0.168 392,000 +0 0.02% 65,856
2025-08-01 2025-07-30 0.159 392,000 +0 0.02% 62,328
2025-07-31 2025-07-29 0.173 392,000 +0 0.02% 67,816
2025-07-30 2025-07-28 0.172 392,000 +0 0.02% 67,424
2025-07-29 2025-07-25 0.176 392,000 +0 0.02% 68,992
2025-07-28 2025-07-24 0.170 392,000 +0 0.02% 66,640
2025-07-25 2025-07-23 0.164 392,000 +0 0.02% 64,288
2025-07-24 2025-07-22 0.173 392,000 +0 0.02% 67,816
2025-07-23 2025-07-21 0.179 392,000 +0 0.02% 70,168
2025-07-22 2025-07-18 0.178 392,000 +0 0.02% 69,776
2025-07-21 2025-07-17 0.182 392,000 +0 0.02% 71,344
2025-07-18 2025-07-16 0.200 392,000 +0 0.02% 78,400
2025-07-17 2025-07-15 0.153 392,000 +0 0.02% 59,976
2025-07-16 2025-07-14 0.176 392,000 +0 0.02% 68,992
2025-07-15 2025-07-11 0.176 392,000 +0 0.02% 68,992
2025-07-14 2025-07-10 0.177 392,000 +0 0.02% 69,384
2025-07-11 2025-07-09 0.177 392,000 +0 0.02% 69,384
2025-07-10 2025-07-08 0.177 392,000 +0 0.02% 69,384
2025-07-09 2025-07-07 0.177 392,000 +0 0.02% 69,384
2025-07-08 2025-07-04 0.177 392,000 +0 0.02% 69,384
2025-07-07 2025-07-03 0.177 392,000 +0 0.02% 69,384
2025-07-04 2025-07-02 0.178 392,000 +0 0.02% 69,776
2025-07-03 2025-06-30 0.178 392,000 +0 0.02% 69,776
2025-07-02 2025-06-27 0.178 392,000 +0 0.02% 69,776
2025-06-30 2025-06-26 0.178 392,000 +0 0.02% 69,776
2025-06-27 2025-06-25 0.178 392,000 +0 0.02% 69,776
2025-06-26 2025-06-24 0.178 392,000 +0 0.02% 69,776
2025-06-25 2025-06-23 0.178 392,000 +0 0.02% 69,776
2025-06-24 2025-06-20 0.178 392,000 +0 0.02% 69,776
2025-06-23 2025-06-19 0.178 392,000 +0 0.02% 69,776
2025-06-20 2025-06-18 0.178 392,000 +0 0.02% 69,776
2025-06-19 2025-06-17 0.178 392,000 +0 0.02% 69,776
2025-06-18 2025-06-16 0.178 392,000 +0 0.02% 69,776
2025-06-17 2025-06-13 0.178 392,000 +0 0.02% 69,776
2025-06-16 2025-06-12 0.170 392,000 +0 0.02% 66,640
2025-06-13 2025-06-11 0.179 392,000 +0 0.02% 70,168
2025-06-12 2025-06-10 0.179 392,000 +0 0.02% 70,168
2025-06-11 2025-06-09 0.180 392,000 +0 0.02% 70,560
2025-06-10 2025-06-06 0.180 392,000 +0 0.02% 70,560
2025-06-09 2025-06-05 0.180 392,000 +0 0.02% 70,560
2025-06-06 2025-06-04 0.180 392,000 +0 0.02% 70,560
2025-06-05 2025-06-03 0.180 392,000 +0 0.02% 70,560
2025-06-04 2025-06-02 0.180 392,000 +0 0.02% 70,560
2025-06-03 2025-05-30 0.180 392,000 +0 0.02% 70,560
2025-06-02 2025-05-29 0.180 392,000 +0 0.02% 70,560
2025-05-30 2025-05-28 0.180 392,000 +0 0.02% 70,560
2025-05-29 2025-05-27 0.180 392,000 +0 0.02% 70,560
2025-05-28 2025-05-26 0.180 392,000 +0 0.02% 70,560
2025-05-27 2025-05-23 0.180 392,000 +0 0.02% 70,560
2025-05-26 2025-05-22 0.180 392,000 +0 0.02% 70,560
2025-05-23 2025-05-21 0.185 392,000 +0 0.02% 72,520
2025-05-22 2025-05-20 0.173 392,000 +0 0.02% 67,816
2025-05-21 2025-05-19 0.173 392,000 +0 0.02% 67,816
2025-05-20 2025-05-16 0.173 392,000 +0 0.02% 67,816
2025-05-19 2025-05-15 0.155 392,000 +0 0.02% 60,760
2025-05-16 2025-05-14 0.160 392,000 +0 0.02% 62,720
2025-05-15 2025-05-13 0.160 392,000 +0 0.02% 62,720
2025-05-14 2025-05-12 0.160 392,000 +0 0.02% 62,720
2025-05-13 2025-05-09 0.160 392,000 +0 0.02% 62,720
2025-05-12 2025-05-08 0.150 392,000 +0 0.02% 58,800
2025-05-09 2025-05-07 0.180 392,000 +0 0.02% 70,560
2025-05-08 2025-05-06 0.180 392,000 +32,000 0.02% 70,560
2024-10-04 2024-10-02 0.185 360,000 +56,000 0.02% 66,600
2024-10-03 2024-09-30 0.219 304,000 +128,000 0.02% 66,576
2024-01-15 2024-01-11 0.139 176,000 -48,000 0.01% 24,464
2023-12-15 2023-12-13 0.096 224,000 -280,000 0.01% 21,504
2023-11-09 2023-11-07 0.087 504,000 -8,000 0.03% 43,848
2023-11-06 2023-11-02 0.087 512,000 -152,000 0.03% 44,544
2023-11-03 2023-11-01 0.076 664,000 -144,000 0.03% 50,464
2023-11-01 2023-10-30 0.074 808,000 -72,000 0.04% 59,792
2023-09-19 2023-09-15 0.069 880,000 -8,000 0.04% 60,720
2023-09-15 2023-09-13 0.068 888,000 -8,000 0.04% 60,384
2023-09-12 2023-09-07 0.061 896,000 -168,000 0.04% 54,656
2023-06-23 2023-06-20 0.054 1,064,000 +200,000 0.05% 57,456
2023-06-02 2023-05-31 0.063 864,000 -120,000 0.04% 54,432
2023-05-16 2023-05-12 0.059 984,000 +176,000 0.05% 58,056
2023-05-09 2023-05-05 0.065 808,000 +176,000 0.04% 52,520
2023-05-08 2023-05-04 0.065 632,000 +144,000 0.03% 41,080
2023-04-21 2023-04-19 0.062 488,000 -32,000 0.02% 30,256
2022-11-23 2022-11-21 0.082 520,000 +320,000 0.03% 42,640
2022-11-21 2022-11-17 0.089 200,000 +16,000 0.01% 17,800
2022-10-19 2022-10-17 0.099 184,000 -24,000 0.01% 18,216
2022-09-09 2022-09-07 0.104 208,000 -104,000 0.01% 21,632
2022-08-24 2022-08-22 0.100 312,000 +64,000 0.02% 31,200
2022-05-10 2022-05-05 0.120 248,000 -96,000 0.01% 29,760
2022-05-06 2022-05-04 0.119 344,000 +96,000 0.02% 40,936
2022-05-04 2022-04-29 0.106 248,000 -376,000 0.01% 26,288
2022-05-03 2022-04-28 0.112 624,000 -200,000 0.03% 69,888
2022-04-12 2022-04-08 0.114 824,000 -600,000 0.04% 93,936
2022-04-01 2022-03-30 0.107 1,424,000 -96,000 0.07% 152,368
2022-03-08 2022-03-04 0.121 1,520,000 -128,000 0.08% 183,920
2022-03-04 2022-03-02 0.122 1,648,000 -248,000 0.08% 201,056
2022-01-11 2022-01-07 0.062 1,896,000 -96,000 0.09% 117,552
2022-01-10 2022-01-06 0.063 1,992,000 +96,000 0.10% 125,496
2022-01-04 2021-12-31 0.108 1,896,000 +96,000 0.09% 204,768
2021-12-23 2021-12-21 0.092 1,800,000 -544,000 0.09% 165,600
2021-12-22 2021-12-20 0.090 2,344,000 -400,000 0.12% 210,960
2021-12-16 2021-12-14 0.093 2,744,000 +1,000,000 0.14% 255,192
2021-12-06 2021-12-02 0.099 1,744,000 -96,000 0.09% 172,656
2021-12-03 2021-12-01 0.097 1,840,000 +64,000 0.09% 178,480
2021-12-02 2021-11-30 0.108 1,776,000 -40,000 0.09% 191,808
2021-11-30 2021-11-26 0.106 1,816,000 +96,000 0.09% 192,496
2021-11-22 2021-11-18 0.115 1,720,000 +520,000 0.09% 197,800
2021-11-02 2021-10-29 0.108 1,200,000 -24,000 0.06% 129,600
2021-10-21 2021-10-19 0.094 1,224,000 +320,000 0.06% 115,056
2021-10-15 2021-10-11 0.096 904,000 +104,000 0.05% 86,784
2021-10-05 2021-09-30 0.108 800,000 -32,000 0.04% 86,400
2021-09-27 2021-09-23 0.097 832,000 +32,000 0.04% 80,704
2021-08-19 2021-08-17 0.123 800,000 +70,175 0.04% 98,215
2021-08-09 2021-08-05 0.132 729,825 -29,193 0.04% 96,000
2021-06-11 2021-06-09 0.122 759,018 -43,789 0.04% 92,352
2021-06-09 2021-06-07 0.130 802,807 -36,491 0.04% 104,720
2021-06-03 2021-06-01 0.118 839,298 -80,281 0.05% 99,360
2021-05-28 2021-05-26 0.114 919,579 +80,281 0.05% 104,832
2021-04-21 2021-04-19 0.123 839,298 +72,982 0.05% 103,040
2021-03-22 2021-03-18 0.141 766,316 -21,895 0.04% 108,360
2021-02-18 2021-02-16 0.132 788,211 +7,299 0.04% 103,680
2021-01-28 2021-01-26 0.137 780,912 -109,474 0.04% 107,000
2021-01-26 2021-01-22 0.157 890,386 +94,877 0.05% 139,568
2021-01-18 2021-01-14 0.116 795,509 +109,474 0.04% 92,432
2020-12-11 2020-12-09 0.133 686,035 -21,895 0.04% 90,992
2020-12-10 2020-12-08 0.125 707,930 +43,790 0.04% 88,464
2020-12-01 2020-11-27 0.139 664,140 -58,386 0.04% 92,456
2020-11-27 2020-11-25 0.141 722,526 -72,983 0.04% 102,168
2020-11-23 2020-11-19 0.139 795,509 +58,386 0.04% 110,744
2020-11-13 2020-11-11 0.130 737,123 -21,895 0.04% 96,152
2020-11-11 2020-11-09 0.135 759,018 -51,087 0.04% 102,336
2020-10-16 2020-10-14 0.133 810,105 -14,597 0.04% 107,448
2020-09-22 2020-09-18 0.125 824,702 +87,579 0.05% 103,056
2020-09-21 2020-09-17 0.125 737,123 -218,947 0.04% 92,112
2020-09-15 2020-09-11 0.152 956,070 +36,772 0.05% 144,959
2020-09-07 2020-09-03 0.152 919,298 +35,087 0.05% 139,384
2020-08-19 2020-08-17 0.168 884,211 -84,210 0.05% 148,176
2020-08-18 2020-08-14 0.166 968,421 +7,017 0.06% 161,184
2020-08-12 2020-08-10 0.169 961,404 -21,052 0.05% 162,208
2020-08-11 2020-08-07 0.169 982,456 -84,211 0.06% 165,760
2020-08-10 2020-08-06 0.170 1,066,667 +140,351 0.06% 181,184
2020-08-05 2020-08-03 0.179 926,316 -14,035 0.05% 165,792
2020-08-04 2020-07-31 0.174 940,351 +35,088 0.05% 164,016
2020-08-03 2020-07-30 0.153 905,263 +49,123 0.05% 138,288
2020-07-30 2020-07-28 0.163 856,140 +49,122 0.05% 139,568
2020-07-27 2020-07-23 0.186 807,018 -84,210 0.05% 149,960
2020-07-22 2020-07-20 0.186 891,228 +49,123 0.05% 165,608
2020-07-21 2020-07-17 0.190 842,105 +63,158 0.05% 160,320
2020-07-20 2020-07-16 0.195 778,947 -21,053 0.04% 151,848
2020-07-17 2020-07-15 0.204 800,000 +35,088 0.05% 163,248
2020-07-16 2020-07-14 0.210 764,912 -21,053 0.04% 160,448
2020-07-15 2020-07-13 0.217 785,965 -224,561 0.04% 170,240
2020-07-13 2020-07-09 0.203 1,010,526 +119,298 0.06% 205,056
2020-07-10 2020-07-08 0.202 891,228 +182,456 0.05% 179,832
2020-07-09 2020-07-07 0.225 708,772 +371,930 0.04% 159,176
2020-07-08 2020-07-06 0.422 336,842 +168,421 0.02% 142,080
2020-07-07 2020-07-03 1.813 168,421 -7,018 0.01% 305,280
2020-07-06 2020-07-02 1.767 175,439 +56,141 0.01% 310,001
2020-07-03 2020-06-30 1.756 119,298 +70,175 0.01% 209,440
2020-07-02 2020-06-29 1.744 49,123 +21,053 0.00% 85,680
2020-06-30 2020-06-26 1.710 28,070 -21,053 0.00% 48,000
2020-06-24 2020-06-22 1.642 49,123 -35,088 0.00% 80,640
2020-06-22 2020-06-18 1.619 84,211 -21,052 0.00% 136,321
2020-06-17 2020-06-15 1.254 105,263 +28,070 0.01% 132,000
2020-06-15 2020-06-11 0.707 77,193 -91,228 0.00% 54,560
2020-06-11 2020-06-09 0.878 168,421 -7,018 0.01% 147,840
2020-06-10 2020-06-08 0.832 175,439 -133,333 0.01% 146,000
2020-05-04 2020-04-28 0.524 308,772 -1,417,544 0.02% 161,920
2020-04-29 2020-04-27 0.490 1,726,316 +35,088 0.10% 846,240
2020-04-28 2020-04-24 0.467 1,691,228 +1,347,368 0.10% 790,480
2020-04-22 2020-04-20 0.524 343,860 +266,667 0.02% 180,320
2020-04-21 2020-04-17 0.564 77,193 -14,035 0.00% 43,560
2020-04-20 2020-04-16 0.593 91,228 -182,456 0.01% 54,080
2020-04-17 2020-04-15 0.787 273,684 0.02% 215,280

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