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 1.420 222,500 +0 0.05% 315,950
2025-10-13 2025-10-09 1.420 222,500 +0 0.05% 315,950
2025-10-10 2025-10-08 1.470 222,500 +0 0.05% 327,075
2025-10-09 2025-10-06 1.480 222,500 +0 0.05% 329,300
2025-10-08 2025-10-03 1.540 222,500 +0 0.05% 342,650
2025-10-06 2025-10-02 1.550 222,500 +0 0.05% 344,875
2025-10-03 2025-09-30 1.550 222,500 +0 0.05% 344,875
2025-10-02 2025-09-29 1.550 222,500 +0 0.05% 344,875
2025-09-30 2025-09-26 1.550 222,500 +0 0.05% 344,875
2025-09-29 2025-09-25 1.560 222,500 +0 0.05% 347,100
2025-09-26 2025-09-24 1.540 222,500 +0 0.05% 342,650
2025-09-25 2025-09-23 1.480 222,500 +0 0.05% 329,300
2025-09-24 2025-09-22 1.500 222,500 +0 0.05% 333,750
2025-09-23 2025-09-19 1.500 222,500 +0 0.05% 333,750
2025-09-22 2025-09-18 1.490 222,500 +0 0.05% 331,525
2025-09-19 2025-09-17 1.360 222,500 +0 0.05% 302,600
2025-09-18 2025-09-16 1.360 222,500 +0 0.05% 302,600
2025-09-17 2025-09-15 1.380 222,500 +0 0.05% 307,050
2025-09-16 2025-09-12 1.390 222,500 +0 0.05% 309,275
2025-09-15 2025-09-11 1.400 222,500 +0 0.05% 311,500
2025-09-12 2025-09-10 1.420 222,500 +0 0.05% 315,950
2025-09-11 2025-09-09 1.440 222,500 +0 0.05% 320,400
2025-09-10 2025-09-08 1.500 222,500 +0 0.05% 333,750
2025-09-09 2025-09-05 1.500 222,500 +0 0.05% 333,750
2025-09-08 2025-09-04 1.450 222,500 +0 0.05% 322,625
2025-09-05 2025-09-03 1.420 222,500 +0 0.05% 315,950
2025-09-04 2025-09-02 1.420 222,500 +0 0.05% 315,950
2025-09-03 2025-09-01 1.450 222,500 +0 0.05% 322,625
2025-09-02 2025-08-29 1.510 222,500 +0 0.05% 335,975
2025-09-01 2025-08-28 1.540 222,500 +0 0.05% 342,650
2025-08-29 2025-08-27 1.530 222,500 +0 0.05% 340,425
2025-08-28 2025-08-26 1.500 222,500 +0 0.05% 333,750
2025-08-27 2025-08-25 1.510 222,500 +0 0.05% 335,975
2025-08-26 2025-08-22 1.510 222,500 +0 0.05% 335,975
2025-08-25 2025-08-21 1.510 222,500 +0 0.05% 335,975
2025-08-22 2025-08-20 1.500 222,500 +0 0.05% 333,750
2025-08-21 2025-08-19 1.550 222,500 +0 0.05% 344,875
2025-08-20 2025-08-18 1.520 222,500 +0 0.05% 338,200
2025-08-19 2025-08-15 1.510 222,500 +0 0.05% 335,975
2025-08-18 2025-08-14 1.500 222,500 +0 0.05% 333,750
2025-08-15 2025-08-13 1.500 222,500 +0 0.05% 333,750
2025-08-14 2025-08-12 1.500 222,500 +0 0.05% 333,750
2025-08-13 2025-08-11 1.500 222,500 +0 0.05% 333,750
2025-08-12 2025-08-08 1.500 222,500 +0 0.05% 333,750
2025-08-11 2025-08-07 1.500 222,500 +0 0.05% 333,750
2025-08-08 2025-08-06 1.540 222,500 +0 0.05% 342,650
2025-08-07 2025-08-05 1.560 222,500 +0 0.05% 347,100
2025-08-06 2025-08-04 1.560 222,500 +0 0.05% 347,100
2025-08-05 2025-08-01 1.560 222,500 +0 0.05% 347,100
2025-08-04 2025-07-31 1.630 222,500 +0 0.05% 362,675
2025-08-01 2025-07-30 1.600 222,500 +0 0.05% 356,000
2025-07-31 2025-07-29 1.580 222,500 +0 0.05% 351,550
2025-07-30 2025-07-28 1.520 222,500 +0 0.05% 338,200
2025-07-29 2025-07-25 1.510 222,500 +0 0.05% 335,975
2025-07-28 2025-07-24 1.560 222,500 +0 0.05% 347,100
2025-07-25 2025-07-23 1.530 222,500 +0 0.05% 340,425
2025-07-24 2025-07-22 1.580 222,500 +0 0.05% 351,550
2025-07-23 2025-07-21 1.540 222,500 +0 0.05% 342,650
2025-07-22 2025-07-18 1.500 222,500 +0 0.05% 333,750
2025-07-21 2025-07-17 1.500 222,500 +0 0.05% 333,750
2025-07-18 2025-07-16 1.450 222,500 +0 0.05% 322,625
2025-07-17 2025-07-15 1.440 222,500 +0 0.05% 320,400
2025-07-16 2025-07-14 1.500 222,500 +0 0.05% 333,750
2025-07-15 2025-07-11 1.470 222,500 +0 0.05% 327,075
2025-07-14 2025-07-10 1.500 222,500 +0 0.05% 333,750
2025-07-11 2025-07-09 1.520 222,500 +0 0.05% 338,200
2025-07-10 2025-07-08 1.520 222,500 +0 0.05% 338,200
2025-07-09 2025-07-07 1.540 222,500 +0 0.05% 342,650
2025-07-08 2025-07-04 1.540 222,500 +0 0.05% 342,650
2025-07-07 2025-07-03 1.550 222,500 +0 0.05% 344,875
2025-07-04 2025-07-02 1.650 222,500 +0 0.05% 367,125
2025-07-03 2025-06-30 1.520 222,500 +0 0.05% 338,200
2025-07-02 2025-06-27 1.540 222,500 +0 0.05% 342,650
2025-06-30 2025-06-26 1.540 222,500 +0 0.05% 342,650
2025-06-27 2025-06-25 1.440 222,500 +0 0.05% 320,400
2025-06-26 2025-06-24 1.520 222,500 -500 0.05% 338,200
2025-05-28 2025-05-26 1.490 223,000 -2,500 0.05% 332,270
2025-05-27 2025-05-23 1.500 225,500 -4,000 0.06% 338,250
2025-03-10 2025-03-06 1.800 229,500 -6,000 0.06% 413,100
2025-03-03 2025-02-27 1.700 235,500 +6,000 0.06% 400,350
2023-07-27 2023-07-25 2.970 229,500 -4,000 0.06% 681,615
2023-07-26 2023-07-24 2.960 233,500 -26,000 0.06% 691,160
2023-07-24 2023-07-20 3.540 259,500 +5,000 0.06% 918,630
2023-07-04 2023-06-30 3.980 254,500 +5,000 0.06% 1,012,910
2023-06-01 2023-05-30 4.924 249,500 +5,788 0.06% 1,228,598
2023-05-22 2023-05-18 4.996 243,712 -488 0.06% 1,217,562
2022-12-29 2022-12-23 5.283 244,200 -9,768 0.06% 1,290,000
2022-12-09 2022-12-07 5.190 253,968 +9,768 0.06% 1,318,200
2022-09-21 2022-09-19 4.781 244,200 -4,884 0.06% 1,167,500
2022-09-14 2022-09-09 4.617 249,084 +4,884 0.06% 1,150,050
2022-05-23 2022-05-19 5.926 244,200 +7,540 0.06% 1,447,185
2022-05-05 2022-05-03 6.317 236,660 -9,466 0.06% 1,495,001
2022-04-27 2022-04-25 6.116 246,126 +9,466 0.06% 1,505,399
2022-03-09 2022-03-07 7.289 236,660 -3,786 0.06% 1,725,002
2021-10-05 2021-09-30 8.134 240,446 +4,733 0.06% 1,955,797
2021-08-04 2021-08-02 9.381 235,713 -947 0.06% 2,211,119
2021-07-29 2021-07-27 9.243 236,660 -2,840 0.06% 2,187,502
2021-06-16 2021-06-11 11.683 239,500 -1,893 0.06% 2,798,183
2021-06-11 2021-06-09 12.043 241,393 -5,207 0.06% 2,907,000
2021-06-10 2021-06-08 12.381 246,600 -18,932 0.07% 3,053,066
2021-06-09 2021-06-07 11.092 265,532 +1,893 0.07% 2,945,247
2021-06-04 2021-06-02 11.261 263,639 +2,840 0.07% 2,968,810
2021-06-03 2021-06-01 11.557 260,799 +1,420 0.07% 3,013,969
2021-06-02 2021-05-31 11.472 259,379 -66,265 0.07% 2,975,639
2021-06-01 2021-05-28 10.648 325,644 -2,366 0.09% 3,467,521
2021-05-31 2021-05-27 10.564 328,010 -9,467 0.09% 3,464,995
2021-05-25 2021-05-21 10.004 337,477 -946 0.09% 3,376,056
2021-05-24 2021-05-20 9.645 338,423 -4,734 0.09% 3,263,970
2021-05-21 2021-05-18 9.402 343,157 -946 0.09% 3,226,253
2021-05-20 2021-05-17 9.402 344,103 +5,680 0.09% 3,235,147
2021-05-14 2021-05-12 9.261 338,423 +12,621 0.09% 3,134,188
2021-05-05 2021-05-03 9.678 325,802 +3,646 0.09% 3,153,153
2021-04-07 2021-03-31 9.985 322,156 +4,556 0.09% 3,216,847
2021-04-01 2021-03-30 9.832 317,600 -455 0.09% 3,122,563
2021-03-31 2021-03-29 9.799 318,055 -1,823 0.09% 3,116,567
2021-03-30 2021-03-26 9.645 319,878 +1,823 0.09% 3,085,290
2021-03-05 2021-03-03 9.437 318,055 -1,823 0.09% 3,001,397
2021-03-03 2021-03-01 9.700 319,878 -1,823 0.09% 3,102,840
2021-03-02 2021-02-26 9.656 321,701 +3,646 0.09% 3,106,403
2021-02-25 2021-02-23 10.161 318,055 -9,114 0.09% 3,231,737
2021-02-24 2021-02-22 10.216 327,169 -911 0.09% 3,342,294
2021-02-23 2021-02-19 10.951 328,080 -9,569 0.09% 3,592,800
2021-02-22 2021-02-18 10.721 337,649 -4,557 0.09% 3,619,785
2021-02-19 2021-02-17 11.083 342,206 +1,823 0.09% 3,792,554
2021-02-18 2021-02-16 10.479 340,383 -3,645 0.09% 3,566,925
2021-02-17 2021-02-11 10.600 344,028 -3,646 0.09% 3,646,647
2021-02-05 2021-02-03 8.789 347,674 +912 0.10% 3,055,818
2021-02-01 2021-01-28 8.471 346,762 -64,249 0.10% 2,937,457
2021-01-29 2021-01-27 7.648 411,011 -10,481 0.11% 3,143,468
2021-01-25 2021-01-21 7.802 421,492 -5,468 0.12% 3,288,378
2021-01-22 2021-01-20 8.054 426,960 -911 0.12% 3,438,793
2021-01-21 2021-01-19 7.418 427,871 +5,468 0.12% 3,173,820
2021-01-20 2021-01-18 7.308 422,403 +911 0.12% 3,086,910
2021-01-14 2021-01-12 7.692 421,492 -2,734 0.12% 3,242,128
2021-01-13 2021-01-11 7.802 424,226 -91,133 0.12% 3,309,708
2021-01-05 2020-12-31 6.935 515,359 -16,860 0.14% 3,573,960
2020-12-30 2020-12-28 6.518 532,219 -4,556 0.15% 3,468,962
2020-12-29 2020-12-24 6.331 536,775 +2,734 0.15% 3,398,528
2020-12-22 2020-12-18 6.584 534,041 +911 0.15% 3,515,998
2020-12-17 2020-12-15 6.759 533,130 -3,645 0.15% 3,603,600
2020-12-16 2020-12-14 6.847 536,775 -456 0.15% 3,675,358
2020-12-15 2020-12-11 6.244 537,231 -11,847 0.15% 3,354,255
2020-12-10 2020-12-08 5.662 549,078 +911 0.15% 3,108,898
2020-12-04 2020-12-02 5.673 548,167 +9,113 0.15% 3,109,755
2020-12-03 2020-12-01 5.892 539,054 -3,645 0.15% 3,176,357
2020-12-01 2020-11-27 5.958 542,699 -8,202 0.15% 3,233,565
2020-11-27 2020-11-25 5.936 550,901 -29,163 0.15% 3,270,345
2020-11-26 2020-11-24 6.364 580,064 -1,367 0.16% 3,691,702
2020-11-25 2020-11-23 6.584 581,431 -23,694 0.16% 3,828,002
2020-11-20 2020-11-18 6.781 605,125 +455 0.17% 4,103,518
2020-11-17 2020-11-13 6.913 604,670 -455 0.17% 4,180,053
2020-11-16 2020-11-12 6.924 605,125 -18,227 0.17% 4,189,838
2020-11-12 2020-11-10 7.121 623,352 +456 0.17% 4,439,160
2020-11-09 2020-11-05 7.253 622,896 -912 0.17% 4,517,933
2020-11-06 2020-11-04 6.990 623,808 -18,226 0.17% 4,360,268
2020-11-05 2020-11-03 7.056 642,034 -11,392 0.18% 4,529,933
2020-11-04 2020-11-02 7.165 653,426 -2,734 0.18% 4,682,010
2020-10-30 2020-10-28 7.385 656,160 +2,734 0.18% 4,845,600
2020-10-28 2020-10-23 7.681 653,426 -6,835 0.18% 5,019,000
2020-10-27 2020-10-22 7.341 660,261 -2,278 0.18% 4,846,905
2020-10-22 2020-10-20 7.747 662,539 +18,226 0.18% 5,132,618
2020-10-21 2020-10-19 7.560 644,313 +15,949 0.18% 4,871,233
2020-10-20 2020-10-16 7.966 628,364 -8,202 0.17% 5,005,768
2020-10-19 2020-10-15 7.955 636,566 -2,734 0.17% 5,064,123
2020-10-16 2020-10-14 7.901 639,300 +3,189 0.18% 5,050,798
2020-10-15 2020-10-12 8.482 636,111 +16,404 0.17% 5,395,543
2020-10-14 2020-10-09 8.778 619,707 +10,936 0.17% 5,440,003
2020-10-12 2020-10-08 8.932 608,771 -15,948 0.17% 5,437,523
2020-10-09 2020-10-07 8.065 624,719 +20,049 0.17% 5,038,425
2020-10-08 2020-10-06 8.416 604,670 -40,098 0.17% 5,089,048
2020-10-07 2020-10-05 6.902 644,768 +9,113 0.18% 4,450,173
2020-10-06 2020-09-30 7.681 635,655 +49,668 0.17% 4,882,500
2020-10-05 2020-09-29 8.405 585,987 +5,012 0.16% 4,925,378
2020-09-30 2020-09-28 8.350 580,975 -12,303 0.16% 4,851,375
2020-09-29 2020-09-25 8.767 593,278 +14,126 0.16% 5,201,490
2020-09-28 2020-09-24 9.042 579,152 -7,291 0.16% 5,236,517
2020-09-25 2020-09-23 9.415 586,443 -10,025 0.16% 5,521,230
2020-09-24 2020-09-22 9.766 596,468 +26,429 0.16% 5,825,054
2020-09-23 2020-09-21 9.766 570,039 -55,136 0.16% 5,566,950
2020-09-22 2020-09-18 10.073 625,175 0.17% 6,297,484

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