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 0.246 310,400 +0 0.03% 76,358
2025-10-13 2025-10-09 0.243 310,400 +0 0.03% 75,427
2025-10-10 2025-10-08 0.250 310,400 +0 0.03% 77,600
2025-10-09 2025-10-06 0.250 310,400 +0 0.03% 77,600
2025-10-08 2025-10-03 0.250 310,400 +0 0.03% 77,600
2025-10-06 2025-10-02 0.255 310,400 +0 0.03% 79,152
2025-10-03 2025-09-30 0.245 310,400 +0 0.03% 76,048
2025-10-02 2025-09-29 0.242 310,400 +0 0.03% 75,117
2025-09-30 2025-09-26 0.240 310,400 +0 0.03% 74,496
2025-09-29 2025-09-25 0.249 310,400 +0 0.03% 77,290
2025-09-26 2025-09-24 0.250 310,400 +0 0.03% 77,600
2025-09-25 2025-09-23 0.246 310,400 +0 0.03% 76,358
2025-09-24 2025-09-22 0.248 310,400 +0 0.03% 76,979
2025-09-23 2025-09-19 0.249 310,400 +0 0.03% 77,290
2025-09-22 2025-09-18 0.248 310,400 +0 0.03% 76,979
2025-09-19 2025-09-17 0.250 310,400 +0 0.03% 77,600
2025-09-18 2025-09-16 0.255 310,400 +0 0.03% 79,152
2025-09-17 2025-09-15 0.245 310,400 +0 0.03% 76,048
2025-09-16 2025-09-12 0.255 310,400 +0 0.03% 79,152
2025-09-15 2025-09-11 0.250 310,400 +0 0.03% 77,600
2025-09-12 2025-09-10 0.255 310,400 -800 0.03% 79,152
2025-08-26 2025-08-22 0.275 311,200 +36,000 0.03% 85,580
2025-07-16 2025-07-14 0.320 275,200 -11,200 0.03% 88,064
2025-07-02 2025-06-27 0.320 286,400 -152,000 0.03% 91,648
2025-06-26 2025-06-24 0.300 438,400 +5,600 0.05% 131,520
2025-06-25 2025-06-23 0.315 432,800 +80,000 0.05% 136,332
2025-06-19 2025-06-17 0.285 352,800 -48,800 0.04% 100,548
2025-06-13 2025-06-11 0.305 401,600 +15,200 0.04% 122,488
2025-06-11 2025-06-09 0.310 386,400 +100,000 0.04% 119,784
2025-03-06 2025-03-04 0.340 286,400 -110,400 0.03% 97,376
2024-12-04 2024-12-02 0.370 396,800 -800 0.04% 146,816
2024-10-09 2024-10-07 0.485 397,600 +60,000 0.04% 192,836
2024-10-03 2024-09-30 0.400 337,600 -800 0.04% 135,040
2024-10-02 2024-09-27 0.385 338,400 +110,400 0.04% 130,284
2024-09-12 2024-09-10 0.385 228,000 +11,200 0.02% 87,780
2024-09-10 2024-09-05 0.470 216,800 -334,400 0.02% 101,896
2024-09-09 2024-09-04 0.365 551,200 +145,600 0.06% 201,188
2024-09-05 2024-09-03 0.345 405,600 +108,000 0.04% 139,932
2024-09-03 2024-08-30 0.238 297,600 +15,200 0.03% 70,829
2024-09-02 2024-08-29 0.255 282,400 -100,000 0.03% 72,012
2024-08-30 2024-08-28 0.265 382,400 +208,000 0.04% 101,336
2024-06-21 2024-06-19 2.490 174,400 -26,400 0.02% 434,256
2024-06-18 2024-06-14 2.580 200,800 -72,800 0.02% 518,064
2024-06-17 2024-06-13 2.590 273,600 -800 0.03% 708,624
2024-05-22 2024-05-20 2.020 274,400 -100,000 0.03% 554,288
2024-05-14 2024-05-10 1.120 374,400 -1,600 0.04% 419,328
2024-05-10 2024-05-08 0.930 376,000 -10,400 0.05% 349,680
2024-01-30 2024-01-26 0.495 386,400 -800 0.05% 191,268
2024-01-09 2024-01-05 0.590 387,200 +10,400 0.05% 228,448
2023-10-05 2023-10-03 0.990 376,800 -800 0.05% 373,032
2023-08-08 2023-08-04 1.550 377,600 -25,600 0.05% 585,280
2023-06-14 2023-06-12 1.801 403,200 -17,418 0.05% 726,135
2023-06-13 2023-06-09 1.750 420,618 -782 0.05% 735,984
2023-05-31 2023-05-29 1.647 421,400 +27,364 0.05% 694,232
2023-05-04 2023-05-02 1.903 394,036 -5,473 0.05% 749,951
2023-04-25 2023-04-21 1.862 399,509 +9,382 0.05% 744,016
2023-01-27 2023-01-20 2.333 390,127 -3,909 0.05% 910,175
2022-12-09 2022-12-07 1.873 394,036 -782 0.05% 737,855
2022-11-10 2022-11-08 2.036 394,818 +3,909 0.05% 803,960
2022-08-09 2022-08-05 2.435 390,909 -3,909 0.05% 952,000
2022-07-21 2022-07-19 2.548 394,818 -3,909 0.05% 1,005,960
2022-07-20 2022-07-18 2.589 398,727 +3,909 0.05% 1,032,239
2022-07-14 2022-07-12 2.558 394,818 -782 0.05% 1,010,000
2022-06-15 2022-06-13 2.691 395,600 -8,600 0.05% 1,064,624
2022-06-13 2022-06-09 2.630 404,200 -7,818 0.05% 1,062,952
2022-06-06 2022-06-01 2.466 412,018 -782 0.05% 1,016,056
2022-06-02 2022-05-31 2.067 412,800 +15,636 0.05% 853,248
2022-06-01 2022-05-30 2.660 397,164 -17,981 0.05% 1,056,641
2022-05-31 2022-05-27 2.353 415,145 -7,819 0.05% 977,039
2022-05-16 2022-05-12 2.087 422,964 +10,164 0.06% 882,913
2022-05-11 2022-05-06 2.353 412,800 -5,473 0.05% 971,520
2022-05-06 2022-05-04 2.343 418,273 -127,436 0.05% 980,121
2022-04-28 2022-04-26 2.067 545,709 -34,400 0.07% 1,127,968
2022-04-27 2022-04-25 1.688 580,109 +3,909 0.08% 979,440
2022-04-26 2022-04-22 1.668 576,200 -3,909 0.07% 961,048
2022-04-25 2022-04-21 2.128 580,109 +3,909 0.08% 1,234,688
2022-04-22 2022-04-20 1.136 576,200 -2,638,636 0.07% 654,456
2022-04-20 2022-04-14 0.860 3,214,836 +781 0.42% 2,763,264
2022-04-19 2022-04-13 0.870 3,214,055 -106,327 0.42% 2,795,480
2022-04-14 2022-04-12 0.921 3,320,382 -34,400 0.43% 3,057,840
2022-04-12 2022-04-08 0.952 3,354,782 -192,327 0.44% 3,192,504
2022-04-11 2022-04-07 1.003 3,547,109 -78,182 0.46% 3,557,008
2022-04-08 2022-04-06 1.013 3,625,291 -782 0.47% 3,672,504
2022-04-07 2022-04-04 1.023 3,626,073 -77,400 0.47% 3,710,400
2022-03-29 2022-03-25 1.003 3,703,473 -2,345 0.48% 3,713,808
2022-03-28 2022-03-24 1.013 3,705,818 -4,691 0.48% 3,754,080
2022-03-25 2022-03-23 1.023 3,710,509 -259,564 0.48% 3,796,800
2022-03-24 2022-03-22 1.023 3,970,073 -506,618 0.52% 4,062,400
2022-02-11 2022-02-09 1.791 4,476,691 +3,909 0.58% 8,016,400
2021-12-28 2021-12-22 1.995 4,472,782 -3,909 0.58% 8,924,760
2021-12-23 2021-12-21 1.975 4,476,691 +4,691 0.58% 8,840,944
2021-11-19 2021-11-17 2.343 4,472,000 -5,473 0.57% 10,479,040
2021-11-16 2021-11-12 2.343 4,477,473 -4,691 0.57% 10,491,865
2021-11-15 2021-11-11 2.302 4,482,164 -781 0.57% 10,319,401
2021-11-01 2021-10-28 2.026 4,482,945 -3,128 0.57% 9,082,655
2021-10-29 2021-10-27 1.903 4,486,073 -7,036 0.57% 8,538,145
2021-10-28 2021-10-26 1.821 4,493,109 -3,127 0.57% 8,183,728
2021-10-07 2021-10-05 1.709 4,496,236 -11,728 0.58% 7,683,335
2021-09-30 2021-09-28 1.740 4,507,964 +782 0.58% 7,841,761
2021-09-29 2021-09-27 1.729 4,507,182 +3,127 0.58% 7,794,280
2021-09-21 2021-09-17 1.842 4,504,055 -32,054 0.58% 8,295,841
2021-09-17 2021-09-15 1.873 4,536,109 -46,127 0.58% 8,494,128
2021-09-16 2021-09-14 1.954 4,582,236 +4,691 0.59% 8,955,607
2021-08-31 2021-08-27 2.026 4,577,545 +5,472 0.59% 9,274,319
2021-08-30 2021-08-26 2.057 4,572,073 +1,564 0.58% 9,403,585
2021-08-19 2021-08-17 2.190 4,570,509 +4,691 0.58% 10,008,352
2021-08-12 2021-08-10 2.834 4,565,818 -7,037 0.58% 12,941,439
2021-08-09 2021-08-05 2.640 4,572,855 -4,690 0.58% 12,072,337
2021-08-02 2021-07-29 2.527 4,577,545 -13,291 0.59% 11,569,479
2021-07-26 2021-07-22 2.333 4,590,836 -19,546 0.59% 10,710,527
2021-07-23 2021-07-21 2.149 4,610,382 -16,418 0.59% 9,906,960
2021-07-22 2021-07-20 1.995 4,626,800 -4,691 0.59% 9,232,080
2021-07-21 2021-07-19 2.016 4,631,491 +5,473 0.59% 9,336,224
2021-07-20 2021-07-16 1.965 4,626,018 +3,909 0.59% 9,088,512
2021-07-12 2021-07-08 1.975 4,622,109 +3,127 0.59% 9,128,128
2021-07-05 2021-06-30 2.087 4,618,982 -10,163 0.59% 9,641,856
2021-06-29 2021-06-25 2.047 4,629,145 -11,728 0.59% 9,473,599
2021-06-24 2021-06-22 2.006 4,640,873 -3,909 0.59% 9,307,649
2021-06-18 2021-06-16 2.026 4,644,782 -782 0.59% 9,410,544
2021-06-15 2021-06-10 2.067 4,645,564 +2,346 0.59% 9,602,273
2021-06-11 2021-06-09 2.087 4,643,218 -23,455 0.59% 9,692,448
2021-05-20 2021-05-17 2.272 4,666,673 -39,091 0.60% 10,600,945
2021-05-18 2021-05-14 2.200 4,705,764 -68,018 0.60% 10,352,681
2021-05-14 2021-05-12 2.026 4,773,782 -782 0.61% 9,671,904
2021-04-21 2021-04-19 2.272 4,774,564 -781 0.61% 10,846,033
2021-04-20 2021-04-16 2.169 4,775,345 -1,564 0.61% 10,359,167
2021-04-07 2021-03-31 2.425 4,776,909 -25,800 0.61% 11,584,560
2021-04-01 2021-03-30 2.476 4,802,709 -2,346 0.61% 11,892,848
2021-03-29 2021-03-25 2.282 4,805,055 +2,346 0.61% 10,964,465
2021-03-25 2021-03-23 2.435 4,802,709 -7,818 0.61% 11,696,272
2021-03-24 2021-03-22 2.456 4,810,527 -3,909 0.62% 11,813,759
2021-03-23 2021-03-19 2.405 4,814,436 +3,127 0.62% 11,577,039
2021-03-19 2021-03-17 2.568 4,811,309 -3,127 0.62% 12,357,232
2021-03-15 2021-03-11 2.302 4,814,436 -3,128 0.62% 11,084,399
2021-03-12 2021-03-10 2.128 4,817,564 -781 0.62% 10,253,569
2021-03-10 2021-03-08 2.149 4,818,345 +1,563 0.62% 10,353,839
2021-03-09 2021-03-05 2.333 4,816,782 +10,164 0.62% 11,237,664
2021-03-08 2021-03-04 2.466 4,806,618 -182,164 0.61% 11,853,344
2021-03-05 2021-03-03 2.671 4,988,782 +15,637 0.64% 13,323,528
2021-03-03 2021-03-01 2.886 4,973,145 -782 0.64% 14,350,415
2021-03-02 2021-02-26 2.916 4,973,927 +10,163 0.64% 14,505,359
2021-03-01 2021-02-25 3.152 4,963,764 -781 0.63% 15,643,937
2021-02-26 2021-02-24 3.100 4,964,545 -75,837 0.63% 15,392,399
2021-02-25 2021-02-23 3.213 5,040,382 +1,644,946 0.64% 16,194,865
2021-02-24 2021-02-22 3.326 3,395,436 +1,294,691 0.43% 11,291,799
2021-02-22 2021-02-18 3.326 2,100,745 +21,890 0.27% 6,986,198
2021-02-18 2021-02-16 3.653 2,078,855 -6,254 0.27% 7,594,106
2021-02-17 2021-02-11 3.274 2,085,109 -100,855 0.27% 6,827,520
2021-02-10 2021-02-08 3.162 2,185,964 +97,728 0.28% 6,911,713
2021-02-08 2021-02-04 3.213 2,088,236 -782 0.27% 6,709,551
2021-02-04 2021-02-02 3.336 2,089,018 -35,182 0.27% 6,968,575
2021-02-03 2021-02-01 3.182 2,124,200 -51,600 0.27% 6,759,896
2021-02-02 2021-01-29 3.141 2,175,800 -782 0.28% 6,835,048
2021-02-01 2021-01-28 3.193 2,176,582 +743,509 0.28% 6,948,865
2021-01-29 2021-01-27 3.203 1,433,073 +26,582 0.18% 4,589,833
2021-01-28 2021-01-26 3.428 1,406,491 -782 0.18% 4,821,320
2021-01-27 2021-01-25 3.663 1,407,273 +52,382 0.18% 5,155,201
2021-01-26 2021-01-22 3.940 1,354,891 +71,927 0.17% 5,337,640
2021-01-25 2021-01-21 3.858 1,282,964 -50,818 0.16% 4,949,257
2021-01-22 2021-01-20 3.725 1,333,782 +11,727 0.17% 4,967,873
2021-01-21 2021-01-19 3.581 1,322,055 +3,910 0.17% 4,734,802
2021-01-20 2021-01-18 3.776 1,318,145 -64,110 0.17% 4,977,070
2021-01-19 2021-01-15 3.448 1,382,255 +88,346 0.18% 4,766,530
2021-01-18 2021-01-14 3.807 1,293,909 +21,891 0.17% 4,925,280
2021-01-15 2021-01-13 3.960 1,272,018 -48,473 0.16% 5,037,191
2021-01-14 2021-01-12 4.247 1,320,491 -97,727 0.17% 5,607,480
2021-01-13 2021-01-11 4.195 1,418,218 -50,818 0.18% 5,949,919
2021-01-12 2021-01-08 4.339 1,469,036 +125,872 0.19% 6,373,566
2021-01-11 2021-01-07 4.523 1,343,164 +185,291 0.17% 6,074,850
2021-01-08 2021-01-06 4.195 1,157,873 0.15% 4,857,681

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