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 0.130 5,753,990 +0 0.10% 748,019
2025-10-13 2025-10-09 0.137 5,753,990 +0 0.10% 788,297
2025-10-10 2025-10-08 0.147 5,753,990 +0 0.10% 845,837
2025-10-09 2025-10-06 0.146 5,753,990 +0 0.10% 840,083
2025-10-08 2025-10-03 0.138 5,753,990 +0 0.10% 794,051
2025-10-06 2025-10-02 0.137 5,753,990 +0 0.10% 788,297
2025-10-03 2025-09-30 0.143 5,753,990 +0 0.10% 822,821
2025-10-02 2025-09-29 0.141 5,753,990 +0 0.10% 811,313
2025-09-30 2025-09-26 0.142 5,753,990 +0 0.10% 817,067
2025-09-29 2025-09-25 0.142 5,753,990 +0 0.10% 817,067
2025-09-26 2025-09-24 0.144 5,753,990 +0 0.10% 828,575
2025-09-25 2025-09-23 0.139 5,753,990 -1,000,000 0.10% 799,805
2025-09-15 2025-09-11 0.172 6,753,990 +500,000 0.11% 1,161,686
2025-09-12 2025-09-10 0.178 6,253,990 +1,200,000 0.10% 1,113,210
2025-08-05 2025-08-01 0.235 5,053,990 -400,000 0.08% 1,187,688
2025-07-28 2025-07-24 0.242 5,453,990 +400,000 0.09% 1,319,866
2025-07-25 2025-07-23 0.219 5,053,990 -200,000 0.08% 1,106,824
2025-07-18 2025-07-16 0.183 5,253,990 +200,000 0.09% 961,480
2025-07-17 2025-07-15 0.201 5,053,990 -200,000 0.08% 1,015,852
2025-07-16 2025-07-14 0.165 5,253,990 -262,000 0.09% 866,908
2025-07-02 2025-06-27 0.121 5,515,990 +93,491 0.09% 667,720
2025-04-11 2025-04-09 0.105 5,422,499 +786,441 0.09% 568,147
2024-11-07 2024-11-05 0.122 4,636,058 -68,814 0.08% 565,919
2024-10-30 2024-10-28 0.123 4,704,872 +68,814 0.08% 579,105
2024-10-08 2024-10-04 0.126 4,636,058 -157,288 0.08% 584,783
2024-10-04 2024-10-02 0.115 4,793,346 -713,695 0.08% 550,987
2024-10-03 2024-09-30 0.103 5,507,041 -112,068 0.09% 565,801
2024-07-03 2024-06-28 0.102 5,619,109 +227,440 0.10% 571,883
2024-02-15 2024-02-09 0.095 5,391,669 +518,794 0.10% 514,439
2023-08-28 2023-08-24 0.103 4,872,875 +94,326 0.09% 501,101
2023-07-05 2023-07-03 0.112 4,778,549 +177,489 0.08% 536,664
2023-06-06 2023-06-02 0.113 4,601,060 +47,227 0.08% 521,797
2023-04-14 2023-04-12 0.132 4,553,833 -3,632 0.08% 601,679
2023-03-17 2023-03-15 0.115 4,557,465 +1,816 0.08% 521,871
2023-01-30 2023-01-26 0.120 4,555,649 +272,468 0.08% 546,743
2022-07-06 2022-07-04 0.175 4,283,181 +140,176 0.08% 750,835
2021-08-13 2021-08-11 0.199 4,143,005 +65,001 0.08% 825,298
2021-08-02 2021-07-29 0.192 4,078,004 +349,643 0.08% 784,498
2021-07-28 2021-07-26 0.204 3,728,361 +425,195 0.07% 759,676
2021-07-27 2021-07-23 0.205 3,303,166 +439,251 0.06% 676,800
2021-07-05 2021-06-30 0.224 2,863,915 +139,326 0.06% 640,794
2021-04-16 2021-04-14 0.215 2,724,589 -25,073 0.06% 586,800
2020-07-15 2020-07-13 0.250 2,749,662 -90,263 0.06% 687,610
2020-07-10 2020-07-08 0.262 2,839,925 -83,576 0.06% 744,162
2020-05-22 2020-05-20 0.213 2,923,501 +1,200,156 0.06% 622,644
2020-05-18 2020-05-14 0.191 1,723,345 +66,861 0.04% 329,920
2020-03-05 2020-03-03 0.237 1,656,484 +95,278 0.03% 392,436
2020-03-04 2020-03-02 0.255 1,561,206 +71,875 0.03% 397,884
2019-12-03 2019-11-29 0.226 1,489,331 -16,715 0.03% 336,798
2019-10-14 2019-10-10 0.260 1,506,046 +167,153 0.03% 391,034
2019-07-16 2019-07-12 0.285 1,338,893 +292,517 0.03% 381,276
2019-03-15 2019-03-13 0.323 1,046,376 -133,722 0.02% 338,040
2019-03-11 2019-03-07 0.297 1,180,098 -108,650 0.02% 350,176
2019-02-28 2019-02-26 0.257 1,288,748 -167,152 0.03% 331,530
2019-02-26 2019-02-22 0.262 1,455,900 -167,153 0.03% 381,498
2019-01-28 2019-01-24 0.213 1,623,053 +33,431 0.03% 345,676
2019-01-15 2019-01-11 0.233 1,589,622 -75,219 0.03% 370,890
2019-01-09 2019-01-07 0.213 1,664,841 +75,219 0.03% 354,576
2018-12-19 2018-12-17 0.221 1,589,622 +334,305 0.03% 351,870
2018-11-05 2018-11-01 0.248 1,255,317 -128,708 0.03% 310,914
2018-10-16 2018-10-12 0.238 1,384,025 -78,561 0.03% 329,544
2018-10-15 2018-10-11 0.223 1,462,586 +167,152 0.03% 325,500
2018-10-12 2018-10-10 0.238 1,295,434 +40,117 0.03% 308,450
2018-10-11 2018-10-09 0.239 1,255,317 -167,153 0.03% 300,400
2018-10-10 2018-10-08 0.207 1,422,470 +167,153 0.03% 294,446
2018-07-25 2018-07-23 0.359 1,255,317 -334,305 0.03% 450,600
2018-07-24 2018-07-20 0.347 1,589,622 +167,152 0.03% 551,580
2018-07-12 2018-07-10 0.371 1,422,470 +167,153 0.03% 527,620
2018-06-13 2018-06-11 0.407 1,255,317 +108,649 0.03% 510,680
2018-06-06 2018-06-04 0.419 1,146,668 -83,576 0.02% 480,200
2018-05-31 2018-05-29 0.395 1,230,244 -83,576 0.03% 485,760
2018-05-29 2018-05-25 0.401 1,313,820 +83,576 0.03% 526,620
2018-05-23 2018-05-18 0.449 1,230,244 +83,576 0.03% 552,000
2018-05-17 2018-05-15 0.485 1,146,668 -71,875 0.02% 555,660
2018-04-26 2018-04-24 0.449 1,218,543 +71,875 0.03% 546,750
2018-04-09 2018-04-04 0.491 1,146,668 -83,576 0.02% 562,520
2018-03-29 2018-03-27 0.473 1,230,244 +83,576 0.03% 581,440
2018-03-23 2018-03-21 0.503 1,146,668 +65,190 0.02% 576,240
2018-03-08 2018-03-06 0.520 1,081,478 +68,532 0.02% 562,890
2018-02-07 2018-02-05 0.574 1,012,946 -16,715 0.02% 581,760
2018-02-05 2018-02-01 0.592 1,029,661 +75,219 0.02% 609,840
2018-02-01 2018-01-30 0.586 954,442 -150,438 0.02% 559,580
2018-01-24 2018-01-22 0.580 1,104,880 +83,577 0.02% 641,170
2017-12-28 2017-12-22 0.592 1,021,303 -250,729 0.02% 604,890
2017-12-27 2017-12-21 0.598 1,272,032 -585,035 0.03% 761,000
2017-12-22 2017-12-20 0.592 1,857,067 -167,153 0.04% 1,099,890
2017-12-20 2017-12-18 0.532 2,024,220 -173,838 0.04% 1,077,790
2017-12-19 2017-12-15 0.526 2,198,058 -71,876 0.05% 1,157,200
2017-12-18 2017-12-14 0.544 2,269,934 -270,787 0.05% 1,235,780
2017-12-15 2017-12-13 0.544 2,540,721 -10,030 0.05% 1,383,200
2017-12-14 2017-12-12 0.556 2,550,751 -15,043 0.05% 1,419,180
2017-12-07 2017-12-05 0.550 2,565,794 -284,160 0.05% 1,412,200
2017-12-06 2017-12-04 0.556 2,849,954 -442,955 0.06% 1,585,650
2017-12-05 2017-12-01 0.544 3,292,909 -661,925 0.07% 1,792,700
2017-11-27 2017-11-23 0.538 3,954,834 -16,715 0.08% 2,129,400
2017-11-23 2017-11-21 0.574 3,971,549 +167,153 0.08% 2,280,960
2017-11-22 2017-11-20 0.622 3,804,396 +66,861 0.08% 2,367,040
2017-10-19 2017-10-17 0.706 3,737,535 +66,861 0.08% 2,638,480
2017-09-18 2017-09-14 0.718 3,670,674 +16,715 0.08% 2,635,200
2017-09-14 2017-09-12 0.730 3,653,959 +83,577 0.08% 2,666,920
2017-09-13 2017-09-11 0.790 3,570,382 -167,153 0.07% 2,819,520
2017-09-08 2017-09-06 0.754 3,737,535 -63,518 0.08% 2,817,360
2017-09-07 2017-09-05 0.682 3,801,053 -50,146 0.08% 2,592,360
2017-08-28 2017-08-24 0.580 3,851,199 -25,073 0.08% 2,234,880
2017-08-17 2017-08-15 0.556 3,876,272 -100,291 0.08% 2,156,670
2017-08-02 2017-07-31 0.550 3,976,563 +100,291 0.08% 2,188,680
2017-07-13 2017-07-11 0.562 3,876,272 -83,576 0.08% 2,179,860
2017-07-12 2017-07-10 0.538 3,959,848 +83,576 0.08% 2,132,100
2017-06-26 2017-06-22 0.634 3,876,272 -83,576 0.08% 2,458,140
2017-06-23 2017-06-21 0.580 3,959,848 -75,219 0.08% 2,297,930
2017-05-31 2017-05-26 0.467 4,035,067 -25,073 0.08% 1,882,920
2017-05-22 2017-05-18 0.509 4,060,140 +25,073 0.08% 2,064,650
2017-05-11 2017-05-09 0.550 4,035,067 +75,219 0.08% 2,220,880
2017-05-08 2017-05-04 0.598 3,959,848 +16,715 0.08% 2,369,000
2017-04-11 2017-04-07 0.646 3,943,133 +83,576 0.08% 2,547,720
2017-04-06 2017-04-03 0.670 3,859,557 -83,576 0.08% 2,586,080
2017-04-03 2017-03-30 0.646 3,943,133 +83,576 0.08% 2,547,720
2017-03-07 2017-03-03 0.718 3,859,557 +63,519 0.08% 2,770,800
2017-02-15 2017-02-13 0.766 3,796,038 +83,576 0.08% 2,906,880
2017-02-01 2017-01-25 0.814 3,712,462 -58,504 0.08% 3,020,560
2016-12-16 2016-12-14 0.742 3,770,966 +58,504 0.08% 2,797,440
2016-11-10 2016-11-08 0.802 3,712,462 +227,328 0.08% 2,976,140
2016-11-02 2016-10-31 0.814 3,485,134 -16,716 0.07% 2,835,600
2016-10-04 2016-09-30 0.861 3,501,850 +83,577 0.07% 3,016,800
2016-10-03 2016-09-29 0.850 3,418,273 +83,576 0.07% 2,903,900
2016-08-16 2016-08-12 0.790 3,334,697 -501,458 0.07% 2,633,400
2016-07-29 2016-07-27 0.790 3,836,155 -16,715 0.08% 3,029,400
2016-04-26 2016-04-22 0.873 3,852,870 +8,357 0.08% 3,365,300
2016-01-25 2016-01-21 0.586 3,844,513 -66,861 0.08% 2,254,000
2016-01-22 2016-01-20 0.646 3,911,374 +16,715 0.08% 2,527,200
2015-10-19 2015-10-15 1.161 3,894,659 +8,358 0.08% 4,520,200
2015-10-08 2015-10-06 1.220 3,886,301 -8,358 0.08% 4,743,000
2015-09-15 2015-09-11 1.161 3,894,659 +5,015 0.08% 4,520,200
2015-09-11 2015-09-09 1.173 3,889,644 +100,292 0.08% 4,560,920
2015-08-24 2015-08-20 1.197 3,789,352 -5,015 0.08% 4,534,000
2015-08-13 2015-08-11 1.352 3,794,367 -25,073 0.08% 5,130,200
2015-08-12 2015-08-10 1.352 3,819,440 +25,073 0.08% 5,164,100
2015-07-29 2015-07-27 1.113 3,794,367 +16,715 0.08% 4,222,200
2015-07-10 2015-07-08 0.802 3,777,652 +8,358 0.08% 3,028,400
2015-07-09 2015-07-07 0.897 3,769,294 -108,649 0.08% 3,382,500
2015-07-08 2015-07-06 1.101 3,877,943 +125,364 0.08% 4,268,800
2015-07-07 2015-07-03 1.436 3,752,579 +16,716 0.08% 5,388,000
2015-07-06 2015-07-02 1.412 3,735,863 +16,715 0.08% 5,274,599
2015-07-03 2015-06-30 1.555 3,719,148 +8,357 0.08% 5,785,000
2015-07-02 2015-06-29 1.579 3,710,791 +100,292 0.08% 5,860,801
2015-06-30 2015-06-26 1.699 3,610,499 +1,826,979 0.07% 6,134,400
2015-06-29 2015-06-25 1.687 1,783,520 +1,340,565 0.04% 3,008,941
2015-06-26 2015-06-24 1.615 442,955 +33,431 0.01% 715,500
2015-06-25 2015-06-23 1.651 409,524 +48,474 0.01% 676,200
2015-06-24 2015-06-22 1.675 361,050 +41,788 0.01% 604,800
2015-06-23 2015-06-19 1.651 319,262 +3,343 0.01% 527,160
2015-06-22 2015-06-18 1.376 315,919 -417,881 0.01% 434,700
2015-06-17 2015-06-15 1.268 733,800 -407,853 0.02% 930,679
2015-06-11 2015-06-09 1.579 1,141,653 +16,715 0.03% 1,803,120
2015-06-03 2015-06-01 1.268 1,124,938 +5,015 0.03% 1,426,760
2015-05-06 2015-05-04 0.969 1,119,923 -20,059 0.03% 1,085,400
2015-04-28 2015-04-24 0.730 1,139,982 -83,576 0.03% 832,040
2015-04-27 2015-04-23 0.706 1,223,558 +83,576 0.03% 863,760
2015-04-22 2015-04-20 0.694 1,139,982 -16,715 0.03% 791,120
2015-04-14 2015-04-10 0.706 1,156,697 +16,715 0.03% 816,560
2014-12-29 2014-12-22 0.586 1,139,982 +50,146 0.03% 668,360
2014-12-03 2014-12-01 0.694 1,089,836 +835,764 0.03% 756,320
2014-11-19 2014-11-17 0.646 254,072 +50,146 0.01% 164,160
2014-11-17 2014-11-13 0.658 203,926 +16,715 0.01% 134,200
2014-11-13 2014-11-11 0.682 187,211 -33,431 0.00% 127,680
2014-11-06 2014-11-04 0.694 220,642 -167,152 0.01% 153,120
2014-08-26 2014-08-22 0.443 387,794 -40,117 0.01% 171,680
2014-08-18 2014-08-14 0.479 427,911 +50,146 0.01% 204,800
2014-08-13 2014-08-11 0.473 377,765 -16,715 0.01% 178,540
2014-07-17 2014-07-15 0.335 394,480 +16,715 0.01% 132,160
2013-02-15 2013-02-08 0.359 377,765 -16,715 0.01% 135,600
2013-02-08 2013-02-06 0.371 394,480 +16,715 0.01% 146,320
2012-03-20 2012-03-16 0.359 377,765 -16,715 0.01% 135,600
2012-03-05 2012-03-01 0.419 394,480 +167,152 0.01% 165,200
2011-08-09 2011-08-05 0.532 227,328 +167,153 0.01% 121,040
2011-07-19 2011-07-15 0.574 60,175 -183,868 0.00% 34,560
2011-07-14 2011-07-12 0.532 244,043 +150,437 0.01% 129,940
2011-06-30 2011-06-28 0.568 93,606 +33,431 0.00% 53,200
2011-05-17 2011-05-13 0.607 60,175 +842 0.00% 36,511
2011-04-07 2011-04-04 0.552 59,333 -82,406 0.00% 32,760
2011-01-12 2011-01-10 0.582 141,739 -576,844 0.00% 82,560
2010-11-19 2010-11-17 0.558 718,583 -21,426 0.02% 401,120
2010-11-17 2010-11-15 0.595 740,009 -49,443 0.02% 440,020
2010-11-15 2010-11-11 0.619 789,452 +49,443 0.02% 488,580
2010-09-09 2010-09-07 0.619 740,009 +16,482 0.02% 457,980
2010-09-03 2010-09-01 0.643 723,527 +21,425 0.02% 465,340
2010-05-11 2010-05-07 0.655 702,102 -148,331 0.02% 460,080
2010-04-13 2010-04-09 0.837 850,433 +82,406 0.02% 712,080
2010-03-18 2010-03-16 0.862 768,027 -16,481 0.02% 661,720
2010-03-16 2010-03-12 0.825 784,508 +16,481 0.02% 647,360
2010-03-15 2010-03-11 0.813 768,027 +16,482 0.02% 624,440
2010-01-28 2010-01-26 0.862 751,545 +3,296 0.02% 647,520
2010-01-05 2009-12-31 0.934 748,249 +3,296 0.02% 699,160
2009-12-16 2009-12-14 1.019 744,953 +3,296 0.02% 759,360
2009-11-19 2009-11-17 0.983 741,657 -32,962 0.02% 729,000
2009-11-18 2009-11-16 0.983 774,619 +16,481 0.02% 761,400
2009-11-16 2009-11-12 0.947 758,138 +32,963 0.02% 717,600
2009-08-28 2009-08-26 0.704 725,175 -82,407 0.03% 510,400
2009-08-27 2009-08-25 0.667 807,582 +82,407 0.04% 539,000
2009-08-25 2009-08-21 0.655 725,175 -82,407 0.03% 475,200
2009-08-24 2009-08-20 0.655 807,582 +82,407 0.04% 529,200
2008-01-23 2008-01-21 1.699 725,175 +725,175 0.03% 1,231,999
2008-01-22 2008-01-18 1.796 0 -725,175
2008-01-08 2008-01-04 1.942 725,175 +164,812 0.03% 1,407,999
2007-12-19 2007-12-17 1.857 560,363 -82,406 0.03% 1,040,400
2007-12-07 2007-12-05 1.857 642,769 +82,406 0.03% 1,193,400
2007-08-23 2007-08-21 1.881 560,363 -41,203 0.03% 1,054,000
2007-08-22 2007-08-20 1.917 601,566 +41,203 0.03% 1,153,400
2007-06-26 2007-06-22 2.827 560,363 0.03% 1,584,401

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