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 0.127 3,161,000 +0 0.08% 401,447
2025-10-13 2025-10-09 0.125 3,161,000 +0 0.08% 395,125
2025-10-10 2025-10-08 0.125 3,161,000 +0 0.08% 395,125
2025-10-09 2025-10-06 0.124 3,161,000 +0 0.08% 391,964
2025-10-08 2025-10-03 0.122 3,161,000 +0 0.08% 385,642
2025-10-06 2025-10-02 0.124 3,161,000 +0 0.08% 391,964
2025-10-03 2025-09-30 0.124 3,161,000 +0 0.08% 391,964
2025-10-02 2025-09-29 0.123 3,161,000 +0 0.08% 388,803
2025-09-30 2025-09-26 0.130 3,161,000 +0 0.08% 410,930
2025-09-29 2025-09-25 0.133 3,161,000 +0 0.08% 420,413
2025-09-26 2025-09-24 0.128 3,161,000 +0 0.08% 404,608
2025-09-25 2025-09-23 0.125 3,161,000 +0 0.08% 395,125
2025-09-24 2025-09-22 0.129 3,161,000 +0 0.08% 407,769
2025-09-23 2025-09-19 0.127 3,161,000 +0 0.08% 401,447
2025-09-22 2025-09-18 0.125 3,161,000 +0 0.08% 395,125
2025-09-19 2025-09-17 0.124 3,161,000 +0 0.08% 391,964
2025-09-18 2025-09-16 0.121 3,161,000 -24,000 0.08% 382,481
2025-08-27 2025-08-25 0.125 3,185,000 -1,127,000 0.08% 398,125
2025-08-25 2025-08-21 0.123 4,312,000 +50,000 0.11% 530,376
2025-08-22 2025-08-20 0.127 4,262,000 +57,000 0.11% 541,274
2025-08-21 2025-08-19 0.125 4,205,000 +20,000 0.11% 525,625
2025-08-20 2025-08-18 0.126 4,185,000 +500,000 0.11% 527,310
2025-08-15 2025-08-13 0.124 3,685,000 +500,000 0.09% 456,940
2025-07-28 2025-07-24 0.123 3,185,000 -100,000 0.08% 391,755
2025-07-25 2025-07-23 0.126 3,285,000 +100,000 0.08% 413,910
2025-06-25 2025-06-23 0.108 3,185,000 -10,000 0.08% 343,980
2025-05-26 2025-05-22 0.116 3,195,000 +86,351 0.08% 371,064
2025-02-18 2025-02-14 0.112 3,108,649 -46,946 0.08% 348,255
2024-11-26 2024-11-22 0.128 3,155,595 +23,352 0.08% 405,406
2024-10-10 2024-10-08 0.164 3,132,243 -39,892 0.08% 515,080
2024-10-08 2024-10-04 0.170 3,172,135 +972,973 0.08% 537,941
2024-06-06 2024-06-04 0.131 2,199,162 -19,460 0.06% 287,052
2024-05-24 2024-05-22 0.144 2,218,622 +65,254 0.06% 319,511
2024-01-31 2024-01-29 0.163 2,153,368 +45,430 0.06% 351,158
2023-08-02 2023-07-31 0.147 2,107,938 -944 0.06% 310,268
2023-05-24 2023-05-22 0.131 2,108,882 +52,286 0.06% 277,080
2023-03-06 2023-03-02 0.131 2,056,596 +19,340 0.06% 270,210
2022-05-26 2022-05-24 0.155 2,037,256 +43,969 0.06% 316,532
2022-04-21 2022-04-19 0.164 1,993,287 +36,043 0.06% 327,397
2022-03-17 2022-03-15 0.129 1,957,244 -135,160 0.05% 251,969
2021-12-15 2021-12-13 0.196 2,092,404 -118,039 0.06% 411,019
2021-11-30 2021-11-26 0.174 2,210,443 -270,320 0.06% 385,143
2021-11-29 2021-11-25 0.186 2,480,763 +270,320 0.07% 462,528
2021-09-09 2021-09-07 0.153 2,210,443 -90,107 0.06% 338,534
2021-07-09 2021-07-07 0.169 2,300,550 +117,139 0.06% 388,078
2021-07-08 2021-07-06 0.161 2,183,411 -45,054 0.06% 351,356
2021-06-07 2021-06-03 0.178 2,228,465 +117,139 0.06% 395,703
2021-06-03 2021-06-01 0.181 2,111,326 +901 0.06% 381,932
2021-05-21 2021-05-18 0.200 2,110,425 +288,341 0.06% 421,586
2021-05-13 2021-05-11 0.180 1,822,084 -36,043 0.05% 327,587
2021-04-22 2021-04-20 0.190 1,858,127 -27,032 0.05% 352,627
2021-04-08 2021-04-01 0.203 1,885,159 +95,513 0.05% 382,862
2021-03-22 2021-03-18 0.202 1,789,646 +445,127 0.05% 361,478
2021-03-19 2021-03-17 0.202 1,344,519 +90,106 0.04% 271,570
2021-03-18 2021-03-16 0.201 1,254,413 -522,618 0.03% 251,978
2021-03-16 2021-03-12 0.206 1,777,031 +225,267 0.05% 366,819
2021-03-09 2021-03-05 0.209 1,551,764 -642,460 0.04% 323,763
2021-03-05 2021-03-03 0.222 2,194,224 -258,606 0.06% 487,029
2021-03-01 2021-02-25 0.230 2,452,830 -27,032 0.07% 563,484
2021-02-26 2021-02-24 0.215 2,479,862 +27,032 0.07% 533,916
2021-02-23 2021-02-19 0.263 2,452,830 -270,320 0.07% 645,148
2021-02-22 2021-02-18 0.231 2,723,150 +225,267 0.08% 628,606
2021-02-19 2021-02-17 0.254 2,497,883 -495,587 0.07% 634,821
2021-02-16 2021-02-09 0.179 2,993,470 +540,640 0.08% 534,865
2021-02-01 2021-01-28 0.179 2,452,830 +90,106 0.07% 438,265
2021-01-26 2021-01-22 0.199 2,362,724 +27,032 0.07% 469,364
2021-01-25 2021-01-21 0.194 2,335,692 +991,173 0.07% 453,625
2021-01-22 2021-01-20 0.192 1,344,519 +135,160 0.04% 258,141
2021-01-19 2021-01-15 0.189 1,209,359 -189,224 0.03% 228,164
2021-01-18 2021-01-14 0.216 1,398,583 -306,362 0.04% 302,668
2021-01-12 2021-01-08 0.255 1,704,945 +418,995 0.05% 435,193
2021-01-11 2021-01-07 0.266 1,285,950 +27,032 0.04% 342,514
2021-01-08 2021-01-06 0.305 1,258,918 +108,128 0.04% 384,214
2021-01-07 2021-01-05 0.327 1,150,790 -2,049,925 0.03% 376,757
2021-01-05 2020-12-31 0.338 3,200,715 +450,533 0.09% 1,083,404
2020-06-15 2020-06-11 0.115 2,750,182 -90,107 0.08% 317,423
2020-05-18 2020-05-14 0.122 2,840,289 +196,433 0.08% 346,736
2018-12-11 2018-12-07 0.191 2,643,856 -177,510 0.07% 504,673
2018-12-10 2018-12-06 0.191 2,821,366 -2,703 0.08% 538,557
2018-12-04 2018-11-30 0.192 2,824,069 +180,213 0.08% 542,207
2018-11-21 2018-11-19 0.192 2,643,856 +522,618 0.07% 507,607
2018-09-27 2018-09-24 0.176 2,121,238 +56,566 0.09% 372,471
2018-07-05 2018-07-03 0.215 2,064,672 -822,661 0.09% 444,933
2018-06-27 2018-06-25 0.200 2,887,333 -35,081 0.12% 576,125
2018-04-26 2018-04-24 0.222 2,922,414 +105,244 0.12% 649,768
2018-03-08 2018-03-06 0.236 2,817,170 -87,703 0.12% 664,914
2018-02-06 2018-02-02 0.252 2,904,873 +350,815 0.12% 731,983
2018-02-05 2018-02-01 0.262 2,554,058 +57,007 0.11% 669,793
2018-01-25 2018-01-23 0.250 2,497,051 +556,919 0.11% 623,524
2018-01-19 2018-01-17 0.267 1,940,132 +964,741 0.08% 517,641
2017-12-29 2017-12-27 0.243 975,391 +280,652 0.04% 236,886
2017-12-27 2017-12-21 0.244 694,739 +219,259 0.03% 169,519
2017-11-10 2017-11-08 0.274 475,480 +87,704 0.02% 130,114
2017-10-13 2017-10-11 0.308 387,776 -35,081 0.02% 119,379
2017-10-09 2017-10-04 0.296 422,857 +201,718 0.02% 125,357
2017-09-27 2017-09-25 0.302 221,139 -13,155 0.01% 66,818
2017-09-26 2017-09-22 0.331 234,294 +17,540 0.01% 77,471
2017-09-25 2017-09-21 0.371 216,754 +21,926 0.01% 80,322
2017-08-24 2017-08-21 0.283 194,828 -36,835 0.01% 55,092
2017-04-11 2017-04-07 0.291 231,663 -219,260 0.01% 67,356
2017-02-24 2017-02-22 0.319 450,923 -201,718 0.02% 143,960
2017-02-23 2017-02-21 0.285 652,641 -684,089 0.03% 186,036
2017-02-15 2017-02-13 0.296 1,336,730 +201,718 0.06% 396,277
2017-01-26 2017-01-24 0.285 1,135,012 +333,274 0.05% 323,536
2017-01-16 2017-01-12 0.285 801,738 +263,112 0.03% 228,536
2017-01-13 2017-01-11 0.285 538,626 -43,852 0.02% 153,536
2016-12-28 2016-12-22 0.282 582,478 +87,703 0.02% 164,043
2016-10-20 2016-10-18 0.302 494,775 +87,704 0.02% 149,498
2016-09-26 2016-09-22 0.314 407,071 +26,311 0.02% 127,639
2016-09-15 2016-09-13 0.280 380,760 +43,852 0.02% 106,799
2016-09-08 2016-09-06 0.285 336,908 -877,037 0.01% 96,036
2016-09-07 2016-09-05 0.291 1,213,945 -491,141 0.05% 352,956
2016-08-08 2016-08-04 0.291 1,705,086 +350,815 0.07% 495,756
2016-07-27 2016-07-25 0.282 1,354,271 -1,324,327 0.06% 381,403
2016-07-18 2016-07-14 0.285 2,678,598 -175,407 0.11% 763,536
2016-07-05 2016-06-30 0.285 2,854,005 +263,111 0.12% 813,536
2016-04-28 2016-04-26 0.359 2,590,894 +280,652 0.11% 930,555
2016-04-22 2016-04-20 0.331 2,310,242 +263,111 0.10% 763,901
2016-04-15 2016-04-13 0.353 2,047,131 +657,778 0.09% 723,584
2015-07-30 2015-07-28 0.542 1,389,353 +36,836 0.06% 752,468
2015-07-27 2015-07-23 0.639 1,352,517 +43,852 0.06% 863,600
2015-07-24 2015-07-22 0.604 1,308,665 +236,800 0.06% 790,836
2015-07-23 2015-07-21 0.627 1,071,865 +263,111 0.05% 672,179
2015-07-22 2015-07-20 0.627 808,754 +87,704 0.03% 507,179
2015-07-21 2015-07-17 0.627 721,050 -438,519 0.03% 452,179
2015-07-20 2015-07-16 0.604 1,159,569 +701,630 0.05% 700,736
2015-07-16 2015-07-14 0.639 457,939 -701,630 0.02% 292,400
2015-07-15 2015-07-13 0.650 1,159,569 -355,200 0.05% 753,622
2015-07-14 2015-07-10 0.593 1,514,769 +1,056,830 0.06% 898,114
2015-06-23 2015-06-19 1.038 457,939 +87,704 0.05% 475,150
2015-06-22 2015-06-18 1.140 370,235 -8,771 0.04% 422,143
2015-06-11 2015-06-09 0.912 379,006 +43,852 0.04% 345,715
2015-06-02 2015-05-29 0.935 335,154 -17,540 0.03% 313,358
2015-06-01 2015-05-28 0.935 352,694 +43,851 0.03% 329,757
2015-05-29 2015-05-27 0.958 308,843 +43,852 0.03% 295,801
2015-05-28 2015-05-26 0.935 264,991 +17,541 0.03% 247,758
2015-05-26 2015-05-21 0.946 247,450 -877,037 0.02% 234,179
2015-05-22 2015-05-20 0.901 1,124,487 +17,540 0.11% 1,012,893
2015-05-12 2015-05-08 0.992 1,106,947 -833,185 0.11% 1,098,065
2015-05-07 2015-05-05 1.038 1,940,132 -8,771 0.19% 2,013,050
2015-05-06 2015-05-04 0.924 1,948,903 -8,770 0.19% 1,799,936
2015-05-04 2015-04-29 0.912 1,957,673 +175,407 0.19% 1,785,714
2015-04-30 2015-04-28 0.798 1,782,266 +17,541 0.18% 1,422,500
2015-04-22 2015-04-20 0.867 1,764,725 +1,754,075 0.17% 1,529,229
2015-04-17 2015-04-15 0.673 10,650 -43,852 0.00% 7,164
2015-01-27 2015-01-23 0.433 54,502 -237,677 0.01% 23,614
2015-01-13 2015-01-09 0.479 292,179 +62,270 0.03% 139,920
2015-01-08 2015-01-06 0.462 229,909 -71,917 0.02% 106,168
2015-01-07 2015-01-05 0.485 301,826 +6,139 0.03% 146,261
2015-01-06 2015-01-02 0.502 295,687 +241,185 0.03% 148,343
2014-12-11 2014-12-09 0.456 54,502 -21,049 0.01% 24,857
2014-12-10 2014-12-08 0.473 75,551 +21,049 0.01% 35,750
2014-10-13 2014-10-09 0.593 54,502 +43,852 0.01% 32,315
2014-10-03 2014-09-29 0.604 10,650 -613,926 0.00% 6,436
2014-09-29 2014-09-25 0.530 624,576 +385,896 0.06% 331,146
2014-09-19 2014-09-17 0.553 238,680 +228,030 0.02% 131,990
2014-08-08 2014-08-06 0.507 10,650 -100,859 0.00% 5,404
2014-05-30 2014-05-28 0.325 111,509 -96,474 0.01% 36,236
2014-05-20 2014-05-16 0.336 207,983 +96,474 0.02% 69,957
2013-06-27 2013-06-25 0.485 111,509 +8,770 0.01% 54,036
2013-06-17 2013-06-13 0.490 102,739 +87,704 0.01% 50,372
2013-06-13 2013-06-10 0.502 15,035 +4,385 0.00% 7,543
2013-05-29 2013-05-27 0.524 10,650 -122,785 0.00% 5,586
2013-05-28 2013-05-24 0.559 133,435 +35,081 0.01% 74,550
2013-05-27 2013-05-23 0.507 98,354 +87,704 0.01% 49,904
2013-01-15 2013-01-11 0.479 10,650 -87,704 0.00% 5,100
2012-12-21 2012-12-19 0.428 98,354 +87,704 0.01% 42,054
2012-12-03 2012-11-29 0.365 10,650 +126 0.00% 3,886
2012-10-22 2012-10-18 0.331 10,524 -8,771 0.00% 3,480
2011-08-17 2011-08-15 0.331 19,295 -35,081 0.00% 6,380
2010-12-29 2010-12-24 0.559 54,376 -87,704 0.01% 30,380
2010-12-17 2010-12-15 0.582 142,080 +35,081 0.01% 82,620
2010-10-11 2010-10-07 0.661 106,999 -43,851 0.01% 70,760
2010-09-29 2010-09-27 0.616 150,850 +43,851 0.01% 92,880
2010-08-06 2010-08-04 0.639 106,999 -87,703 0.01% 68,320
2010-08-05 2010-08-03 0.593 194,702 +87,703 0.02% 115,440
2010-05-04 2010-04-30 0.878 106,999 -43,851 0.01% 93,940
2010-04-09 2010-04-07 0.707 150,850 +43,851 0.01% 106,640
2010-03-23 2010-03-19 0.707 106,999 +87,704 0.01% 75,640
2008-03-07 2008-03-05 0.832 19,295 -52,622 0.00% 16,060
2008-03-06 2008-03-04 0.718 71,917 +52,622 0.01% 51,660
2007-11-16 2007-11-14 0.878 19,295 +8,771 0.00% 16,940
2007-07-12 2007-07-10 1.174 10,524 -87,704 0.00% 12,359
2007-06-26 2007-06-22 1.072 98,228 0.01% 105,280

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