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 0.700 80,000 +0 0.01% 56,000
2025-10-13 2025-10-09 0.700 80,000 +0 0.01% 56,000
2025-10-10 2025-10-08 0.690 80,000 +0 0.01% 55,200
2025-10-09 2025-10-06 0.690 80,000 +0 0.01% 55,200
2025-10-08 2025-10-03 0.690 80,000 +0 0.01% 55,200
2025-10-06 2025-10-02 0.670 80,000 +0 0.01% 53,600
2025-10-03 2025-09-30 0.670 80,000 +0 0.01% 53,600
2025-10-02 2025-09-29 0.670 80,000 +0 0.01% 53,600
2025-09-30 2025-09-26 0.670 80,000 +0 0.01% 53,600
2025-09-29 2025-09-25 0.670 80,000 +0 0.01% 53,600
2025-09-26 2025-09-24 0.670 80,000 +0 0.01% 53,600
2025-09-25 2025-09-23 0.670 80,000 +0 0.01% 53,600
2025-09-24 2025-09-22 0.670 80,000 +0 0.01% 53,600
2025-09-23 2025-09-19 0.690 80,000 +0 0.01% 55,200
2025-09-22 2025-09-18 0.690 80,000 +0 0.01% 55,200
2025-09-19 2025-09-17 0.724 80,000 +0 0.01% 57,931
2025-09-18 2025-09-16 0.724 80,000 +2,667 0.01% 57,931
2025-09-17 2025-09-15 0.766 77,333 +0 0.01% 59,200
2025-09-16 2025-09-12 0.766 77,333 +0 0.01% 59,200
2025-09-15 2025-09-11 0.766 77,333 +0 0.01% 59,200
2025-09-12 2025-09-10 0.766 77,333 +0 0.01% 59,200
2025-09-11 2025-09-09 0.766 77,333 +0 0.01% 59,200
2025-09-10 2025-09-08 0.766 77,333 +0 0.01% 59,200
2025-09-09 2025-09-05 0.724 77,333 +0 0.01% 56,000
2025-09-08 2025-09-04 0.724 77,333 +0 0.01% 56,000
2025-09-05 2025-09-03 0.724 77,333 +0 0.01% 56,000
2025-09-04 2025-09-02 0.755 77,333 +0 0.01% 58,400
2025-09-03 2025-09-01 0.755 77,333 +0 0.01% 58,400
2025-09-02 2025-08-29 0.755 77,333 +0 0.01% 58,400
2025-09-01 2025-08-28 0.766 77,333 +0 0.01% 59,200
2025-08-29 2025-08-27 0.745 77,333 +0 0.01% 57,600
2025-08-28 2025-08-26 0.755 77,333 +0 0.01% 58,400
2025-08-27 2025-08-25 0.807 77,333 +0 0.01% 62,400
2025-08-26 2025-08-22 0.807 77,333 +0 0.01% 62,400
2025-08-25 2025-08-21 0.807 77,333 +0 0.01% 62,400
2025-08-22 2025-08-20 0.807 77,333 +0 0.01% 62,400
2025-08-21 2025-08-19 0.786 77,333 +0 0.01% 60,800
2025-08-20 2025-08-18 0.786 77,333 +0 0.01% 60,800
2025-08-19 2025-08-15 0.745 77,333 +0 0.01% 57,600
2025-08-18 2025-08-14 0.755 77,333 +0 0.01% 58,400
2025-08-15 2025-08-13 0.755 77,333 +0 0.01% 58,400
2025-08-14 2025-08-12 0.672 77,333 +0 0.01% 52,000
2025-08-13 2025-08-11 0.672 77,333 +0 0.01% 52,000
2025-08-12 2025-08-08 0.652 77,333 +0 0.01% 50,400
2025-08-11 2025-08-07 0.641 77,333 +0 0.01% 49,600
2025-08-08 2025-08-06 0.631 77,333 +0 0.01% 48,800
2025-08-07 2025-08-05 0.621 77,333 +0 0.01% 48,000
2025-08-06 2025-08-04 0.621 77,333 +0 0.01% 48,000
2025-08-05 2025-08-01 0.621 77,333 +0 0.01% 48,000
2025-08-04 2025-07-31 0.672 77,333 +0 0.01% 52,000
2025-08-01 2025-07-30 0.672 77,333 +0 0.01% 52,000
2025-07-31 2025-07-29 0.662 77,333 +0 0.01% 51,200
2025-07-30 2025-07-28 0.662 77,333 +0 0.01% 51,200
2025-07-29 2025-07-25 0.693 77,333 +0 0.01% 53,600
2025-07-28 2025-07-24 0.693 77,333 +0 0.01% 53,600
2025-07-25 2025-07-23 0.652 77,333 +0 0.01% 50,400
2025-07-24 2025-07-22 0.641 77,333 +0 0.01% 49,600
2025-07-23 2025-07-21 0.641 77,333 +0 0.01% 49,600
2025-07-22 2025-07-18 0.652 77,333 +0 0.01% 50,400
2025-07-21 2025-07-17 0.652 77,333 +0 0.01% 50,400
2025-07-18 2025-07-16 0.641 77,333 +0 0.01% 49,600
2025-07-17 2025-07-15 0.631 77,333 +0 0.01% 48,800
2025-07-16 2025-07-14 0.631 77,333 +0 0.01% 48,800
2025-07-15 2025-07-11 0.631 77,333 +0 0.01% 48,800
2025-07-14 2025-07-10 0.641 77,333 +0 0.01% 49,600
2025-07-11 2025-07-09 0.631 77,333 +0 0.01% 48,800
2025-07-10 2025-07-08 0.641 77,333 +0 0.01% 49,600
2025-07-09 2025-07-07 0.631 77,333 +0 0.01% 48,800
2025-07-08 2025-07-04 0.641 77,333 +0 0.01% 49,600
2025-07-07 2025-07-03 0.641 77,333 +0 0.01% 49,600
2025-07-04 2025-07-02 0.600 77,333 +0 0.01% 46,400
2025-07-03 2025-06-30 0.600 77,333 +0 0.01% 46,400
2025-07-02 2025-06-27 0.652 77,333 +0 0.01% 50,400
2025-06-30 2025-06-26 0.652 77,333 +0 0.01% 50,400
2025-06-27 2025-06-25 0.631 77,333 +0 0.01% 48,800
2025-06-26 2025-06-24 0.600 77,333 +0 0.01% 46,400
2025-06-25 2025-06-23 0.621 77,333 +0 0.01% 48,000
2025-06-24 2025-06-20 0.621 77,333 +0 0.01% 48,000
2025-06-23 2025-06-19 0.621 77,333 +0 0.01% 48,000
2025-06-20 2025-06-18 0.621 77,333 +0 0.01% 48,000
2025-06-19 2025-06-17 0.621 77,333 +0 0.01% 48,000
2025-06-18 2025-06-16 0.621 77,333 +0 0.01% 48,000
2025-06-17 2025-06-13 0.631 77,333 +0 0.01% 48,800
2025-06-16 2025-06-12 0.631 77,333 +0 0.01% 48,800
2025-06-13 2025-06-11 0.631 77,333 +0 0.01% 48,800
2025-06-12 2025-06-10 0.621 77,333 +0 0.01% 48,000
2025-06-11 2025-06-09 0.621 77,333 +0 0.01% 48,000
2025-06-10 2025-06-06 0.621 77,333 +0 0.01% 48,000
2025-06-09 2025-06-05 0.631 77,333 +0 0.01% 48,800
2025-06-06 2025-06-04 0.621 77,333 +0 0.01% 48,000
2025-06-05 2025-06-03 0.621 77,333 +0 0.01% 48,000
2025-06-04 2025-06-02 0.621 77,333 +0 0.01% 48,000
2025-06-03 2025-05-30 0.621 77,333 +0 0.01% 48,000
2025-06-02 2025-05-29 0.701 77,333 +0 0.01% 54,231
2025-05-30 2025-05-28 0.701 77,333 +5,462 0.01% 54,231
2025-05-29 2025-05-27 0.712 71,871 +0 0.01% 51,200
2025-05-28 2025-05-26 0.712 71,871 +0 0.01% 51,200
2025-05-27 2025-05-23 0.712 71,871 +0 0.01% 51,200
2025-05-26 2025-05-22 0.712 71,871 +0 0.01% 51,200
2025-05-23 2025-05-21 0.690 71,871 +0 0.01% 49,600
2025-05-22 2025-05-20 0.712 71,871 +0 0.01% 51,200
2025-05-21 2025-05-19 0.712 71,871 +0 0.01% 51,200
2025-05-20 2025-05-16 0.712 71,871 +0 0.01% 51,200
2025-05-19 2025-05-15 0.712 71,871 +0 0.01% 51,200
2025-05-16 2025-05-14 0.679 71,871 +0 0.01% 48,800
2025-05-15 2025-05-13 0.646 71,871 +0 0.01% 46,400
2025-05-14 2025-05-12 0.746 71,871 +0 0.01% 53,600
2025-05-13 2025-05-09 0.779 71,871 +0 0.01% 56,000
2025-05-12 2025-05-08 0.779 71,871 +0 0.01% 56,000
2025-05-09 2025-05-07 0.712 71,871 +0 0.01% 51,200
2025-05-08 2025-05-06 0.712 71,871 +0 0.01% 51,200
2025-05-07 2025-05-02 0.690 71,871 +0 0.01% 49,600
2025-05-06 2025-04-30 0.690 71,871 +0 0.01% 49,600
2025-05-02 2025-04-29 0.679 71,871 +0 0.01% 48,800
2025-04-30 2025-04-28 0.668 71,871 +0 0.01% 48,000
2025-04-29 2025-04-25 0.701 71,871 +0 0.01% 50,400
2025-04-28 2025-04-24 0.701 71,871 +0 0.01% 50,400
2025-04-25 2025-04-23 0.701 71,871 +0 0.01% 50,400
2025-04-24 2025-04-22 0.724 71,871 +0 0.01% 52,000
2025-04-23 2025-04-17 0.724 71,871 +0 0.01% 52,000
2025-04-22 2025-04-16 0.724 71,871 +0 0.01% 52,000
2025-04-17 2025-04-15 0.735 71,871 +0 0.01% 52,800
2025-04-16 2025-04-14 0.735 71,871 +0 0.01% 52,800
2025-04-15 2025-04-11 0.668 71,871 +0 0.01% 48,000
2025-04-14 2025-04-10 0.690 71,871 +0 0.01% 49,600
2025-04-11 2025-04-09 0.690 71,871 +0 0.01% 49,600
2025-04-10 2025-04-08 0.690 71,871 +0 0.01% 49,600
2025-04-09 2025-04-07 0.668 71,871 +0 0.01% 48,000
2025-04-08 2025-04-03 0.668 71,871 +0 0.01% 48,000
2025-04-07 2025-04-02 0.668 71,871 +0 0.01% 48,000
2025-04-03 2025-04-01 0.668 71,871 +0 0.01% 48,000
2025-04-02 2025-03-31 0.668 71,871 +0 0.01% 48,000
2025-04-01 2025-03-28 0.668 71,871 +0 0.01% 48,000
2025-03-31 2025-03-27 0.668 71,871 +0 0.01% 48,000
2025-03-28 2025-03-26 0.679 71,871 +0 0.01% 48,800
2025-03-27 2025-03-25 0.668 71,871 +0 0.01% 48,000
2025-03-26 2025-03-24 0.701 71,871 +0 0.01% 50,400
2025-03-25 2025-03-21 0.701 71,871 +0 0.01% 50,400
2025-03-24 2025-03-20 0.690 71,871 +0 0.01% 49,600
2025-03-21 2025-03-19 0.690 71,871 +0 0.01% 49,600
2025-03-20 2025-03-18 0.690 71,871 +0 0.01% 49,600
2025-03-19 2025-03-17 0.679 71,871 +0 0.01% 48,800
2025-03-18 2025-03-14 0.690 71,871 +0 0.01% 49,600
2025-03-17 2025-03-13 0.679 71,871 +0 0.01% 48,800
2025-03-14 2025-03-12 0.690 71,871 +0 0.01% 49,600
2025-03-13 2025-03-11 0.679 71,871 +53,903 0.01% 48,800
2024-09-12 2024-09-10 0.565 17,968 +785 0.00% 10,143
2024-06-04 2024-05-31 0.615 17,183 +603 0.00% 10,571
2023-09-14 2023-09-12 0.505 16,580 +723 0.00% 8,365
2022-05-26 2022-05-24 0.773 15,857 +324 0.00% 12,251
2021-09-15 2021-09-13 1.045 15,533 +415 0.00% 16,234
2021-05-21 2021-05-18 1.122 15,118 +676 0.00% 16,958
2021-02-03 2021-02-01 1.025 14,442 -43,327 0.00% 14,800
2020-09-16 2020-09-14 1.074 57,769 +1,139 0.01% 62,023
2020-05-21 2020-05-19 1.054 56,630 +1,247 0.01% 59,715
2020-02-07 2020-02-05 1.083 55,383 +41,537 0.01% 60,000
2019-09-18 2019-09-16 1.173 13,846 +548 0.00% 16,243
2019-05-23 2019-05-21 1.206 13,298 +358 0.00% 16,032
2018-09-10 2018-09-06 1.211 12,940 +387 0.00% 15,668
2018-06-21 2018-06-19 1.243 12,553 -12,554 0.00% 15,600
2018-05-25 2018-05-23 1.331 25,107 +1,061 0.00% 33,412
2018-01-12 2018-01-10 1.347 24,046 -24,046 0.00% 32,400
2018-01-09 2018-01-05 1.347 48,092 -24,046 0.01% 64,800
2018-01-08 2018-01-04 1.347 72,138 -36,069 0.01% 97,200
2017-09-25 2017-09-21 1.422 108,207 +3,157 0.01% 153,890
2017-09-01 2017-08-30 1.371 105,050 +23,344 0.01% 144,000
2017-07-07 2017-07-05 1.525 81,706 -58,361 0.01% 124,601
2017-05-31 2017-05-26 1.388 140,067 +58,361 0.02% 194,400
2017-05-25 2017-05-23 1.697 81,706 +5,828 0.01% 138,694
2017-04-03 2017-03-30 1.790 75,878 +10,840 0.01% 135,801
2017-03-31 2017-03-29 1.790 65,038 +54,198 0.01% 116,400
2017-03-24 2017-03-22 1.845 10,840 -26,015 0.00% 20,001
2017-03-06 2017-03-02 1.900 36,855 -17,343 0.00% 70,040
2016-09-27 2016-09-23 1.996 54,198 -4,336 0.01% 108,200
2016-09-26 2016-09-22 1.958 58,534 +2,813 0.01% 114,588
2016-08-26 2016-08-24 1.880 55,721 -8,254 0.01% 104,761
2016-05-26 2016-05-24 1.347 63,975 +2,292 0.01% 86,167
2015-09-25 2015-09-23 0.892 61,683 +1,939 0.01% 55,050
2015-07-08 2015-07-06 0.913 59,744 -9,636 0.01% 54,560
2015-06-02 2015-05-29 1.079 69,380 -96,362 0.01% 74,880
2015-06-01 2015-05-28 1.038 165,742 -34,690 0.02% 172,000
2015-05-29 2015-05-27 1.079 200,432 +131,052 0.03% 216,320
2015-05-27 2015-05-22 1.079 69,380 +9,636 0.01% 74,880
2015-05-07 2015-05-05 1.007 59,744 -42,399 0.01% 60,140
2015-05-06 2015-05-04 1.027 102,143 +42,399 0.01% 104,940
2014-08-19 2014-08-15 1.100 59,744 -3,855 0.01% 65,720
2014-08-13 2014-08-11 1.027 63,599 +3,855 0.01% 65,340
2013-09-23 2013-09-18 1.004 59,744 +1,074 0.01% 59,978
2013-05-24 2013-05-22 1.124 58,670 +1,293 0.01% 65,933
2012-09-17 2012-09-13 1.105 57,377 +1,277 0.01% 63,411
2012-05-25 2012-05-23 1.117 56,100 +2,811 0.01% 62,660
2011-05-27 2011-05-25 1.510 53,289 +1,555 0.01% 80,467
2011-04-20 2011-04-18 1.630 51,734 -41,722 0.01% 84,319
2011-04-11 2011-04-07 1.678 93,456 +41,722 0.01% 156,800
2011-01-12 2011-01-10 1.870 51,734 +33,377 0.01% 96,719
2010-10-27 2010-10-25 1.606 18,357 -20,027 0.00% 29,479
2010-10-26 2010-10-22 1.582 38,384 -41,721 0.01% 60,721
2010-10-19 2010-10-15 1.558 80,105 +61,748 0.01% 124,800
2010-10-12 2010-10-08 1.558 18,357 -8,345 0.00% 28,599
2010-06-01 2010-05-28 2.037 26,702 +8,345 0.00% 54,401
2010-05-28 2010-05-26 2.047 18,357 +515 0.00% 37,574
2010-05-11 2010-05-07 2.096 17,842 -29,196 0.00% 37,400
2010-04-29 2010-04-27 2.417 47,038 -3,244 0.01% 113,679
2010-04-28 2010-04-26 2.392 50,282 +29,196 0.01% 120,279
2010-04-22 2010-04-20 2.417 21,086 +3,244 0.00% 50,960
2010-04-21 2010-04-19 2.417 17,842 -16,220 0.00% 43,120
2010-04-14 2010-04-12 2.343 34,062 +8,110 0.01% 79,799
2010-04-13 2010-04-09 2.466 25,952 -8,110 0.00% 63,999
2010-04-08 2010-04-01 2.293 34,062 +8,110 0.01% 78,119
2010-03-24 2010-03-22 2.614 25,952 +8,110 0.00% 67,839
2010-03-22 2010-03-18 2.515 17,842 -16,220 0.00% 44,880
2010-03-03 2010-03-01 2.071 34,062 -24,331 0.01% 70,559
2010-02-25 2010-02-23 2.047 58,393 -24,330 0.01% 119,521
2009-12-09 2009-12-07 2.047 82,723 -3,244 0.01% 169,321
2009-12-01 2009-11-27 1.850 85,967 -16,220 0.01% 159,000
2009-10-29 2009-10-27 1.948 102,187 +16,220 0.02% 199,080
2009-09-30 2009-09-28 1.655 85,967 +2,692 0.01% 142,254
2009-08-12 2009-08-10 1.935 83,275 +3,142 0.01% 161,120
2009-07-21 2009-07-17 1.553 80,133 +23,569 0.01% 124,440
2009-06-24 2009-06-22 1.502 56,564 +7,856 0.01% 84,960
2009-05-19 2009-05-15 1.209 48,708 +31,424 0.01% 58,900
2009-04-21 2009-04-17 1.006 17,284 -17,283 0.00% 17,380
2009-04-09 2009-04-07 1.044 34,567 +17,283 0.01% 36,080
2008-10-02 2008-09-29 1.059 17,284 +1,082 0.00% 18,307
2008-07-16 2008-07-14 1.657 16,202 -73,643 0.00% 26,841
2008-06-24 2008-06-20 1.684 89,845 -14,728 0.02% 151,281
2008-06-23 2008-06-19 1.575 104,573 -36,822 0.02% 164,719
2008-06-13 2008-06-11 1.358 141,395 +36,822 0.03% 192,000
2008-06-12 2008-06-10 1.385 104,573 +73,643 0.02% 144,840
2008-06-06 2008-06-04 1.521 30,930 +14,728 0.01% 47,040
2008-05-30 2008-05-28 1.830 16,202 +575 0.00% 29,653
2008-05-29 2008-05-27 1.858 15,627 +8,524 0.00% 29,040
2008-04-15 2008-04-11 1.971 7,103 -35,516 0.00% 14,000
2008-04-10 2008-04-08 1.689 42,619 +35,516 0.01% 72,001
2007-10-11 2007-10-09 2.706 7,103 +154 0.00% 19,218
2007-06-26 2007-06-22 3.224 6,949 0.00% 22,401

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