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 0.045 5,528,000 +0 0.03% 248,760
2025-10-13 2025-10-09 0.045 5,528,000 +0 0.03% 248,760
2025-10-10 2025-10-08 0.047 5,528,000 +0 0.03% 259,816
2025-10-09 2025-10-06 0.047 5,528,000 +0 0.03% 259,816
2025-10-08 2025-10-03 0.048 5,528,000 +1,000,000 0.03% 265,344
2025-09-26 2025-09-24 0.050 4,528,000 -1,236,000 0.03% 226,400
2025-09-25 2025-09-23 0.048 5,764,000 -1,300,000 0.03% 276,672
2025-08-27 2025-08-25 0.052 7,064,000 +1,200,000 0.04% 367,328
2025-07-10 2025-07-08 0.054 5,864,000 -3,500,000 0.03% 316,656
2025-07-04 2025-07-02 0.056 9,364,000 -500,000 0.05% 524,384
2025-06-23 2025-06-19 0.057 9,864,000 -180,000 0.06% 562,248
2025-06-09 2025-06-05 0.063 10,044,000 -180,000 0.06% 632,772
2025-06-06 2025-06-04 0.058 10,224,000 +60,000 0.06% 592,992
2025-02-13 2025-02-11 0.047 10,164,000 +1,000,000 0.06% 477,708
2025-02-06 2025-02-04 0.045 9,164,000 +1,000,000 0.05% 412,380
2025-02-05 2025-02-03 0.044 8,164,000 +2,000,000 0.05% 359,216
2025-01-07 2025-01-03 0.048 6,164,000 -400,000 0.04% 295,872
2025-01-03 2024-12-31 0.049 6,564,000 -92,000 0.04% 321,636
2024-12-12 2024-12-10 0.054 6,656,000 -120,000 0.04% 359,424
2024-12-06 2024-12-04 0.058 6,776,000 -400,000 0.04% 393,008
2024-11-25 2024-11-21 0.061 7,176,000 +1,000,000 0.04% 437,736
2024-11-22 2024-11-20 0.066 6,176,000 +2,400,000 0.04% 407,616
2024-11-18 2024-11-14 0.060 3,776,000 +120,000 0.02% 226,560
2024-11-15 2024-11-13 0.052 3,656,000 +200,000 0.02% 190,112
2024-10-30 2024-10-28 0.052 3,456,000 +160,000 0.02% 179,712
2024-10-23 2024-10-21 0.042 3,296,000 +40,000 0.02% 138,432
2024-10-04 2024-10-02 0.049 3,256,000 +160,000 0.02% 159,544
2024-10-03 2024-09-30 0.049 3,096,000 +160,000 0.02% 151,704
2024-09-27 2024-09-25 0.063 2,936,000 -140,000 0.02% 184,968
2024-09-09 2024-09-04 0.062 3,076,000 -604,000 0.02% 190,712
2024-08-15 2024-08-13 0.064 3,680,000 +40,000 0.02% 235,520
2024-08-13 2024-08-09 0.058 3,640,000 +140,000 0.02% 211,120
2024-08-05 2024-08-01 0.061 3,500,000 -36,000 0.02% 213,500
2024-07-26 2024-07-24 0.075 3,536,000 +36,000 0.02% 265,200
2024-07-11 2024-07-09 0.085 3,500,000 -80,000 0.02% 297,500
2024-06-26 2024-06-24 0.115 3,580,000 +40,000 0.02% 411,700
2024-06-25 2024-06-21 0.108 3,540,000 +504,000 0.02% 382,320
2024-06-24 2024-06-20 0.108 3,036,000 -820,000 0.02% 327,888
2024-06-21 2024-06-19 0.085 3,856,000 -552,000 0.02% 327,760
2024-06-17 2024-06-13 0.123 4,408,000 -160,000 0.03% 542,184
2024-06-14 2024-06-12 0.095 4,568,000 +20,000 0.03% 433,960
2024-06-13 2024-06-11 0.076 4,548,000 -320,000 0.03% 345,648
2024-06-12 2024-06-07 0.054 4,868,000 +420,000 0.03% 262,872
2024-06-11 2024-06-06 0.039 4,448,000 -1,240,000 0.03% 173,472
2024-06-07 2024-06-05 0.028 5,688,000 +300,000 0.03% 159,264
2024-06-06 2024-06-04 0.029 5,388,000 +300,000 0.03% 156,252
2024-06-05 2024-06-03 0.032 5,088,000 +1,712,000 0.03% 162,816
2024-05-30 2024-05-28 0.149 3,376,000 -200,000 0.02% 503,024
2024-05-10 2024-05-08 0.152 3,576,000 +600,000 0.02% 543,552
2024-03-07 2024-03-05 0.187 2,976,000 +200,000 0.02% 556,512
2023-12-21 2023-12-19 0.219 2,776,000 -280,000 0.02% 607,944
2023-12-20 2023-12-18 0.217 3,056,000 -1,088,000 0.02% 663,152
2023-12-19 2023-12-15 0.229 4,144,000 -300,000 0.02% 948,976
2023-12-14 2023-12-12 0.200 4,444,000 +120,000 0.03% 888,800
2023-12-13 2023-12-11 0.208 4,324,000 +460,000 0.03% 899,392
2023-12-06 2023-12-04 0.230 3,864,000 -200,000 0.02% 888,720
2023-11-08 2023-11-06 0.325 4,064,000 -8,000 0.02% 1,320,800
2023-11-07 2023-11-03 0.255 4,072,000 -132,000 0.02% 1,038,360
2023-11-01 2023-10-30 0.248 4,204,000 +100,000 0.02% 1,042,592
2023-10-20 2023-10-18 0.205 4,104,000 -116,000 0.02% 841,320
2023-10-19 2023-10-17 0.233 4,220,000 +8,000 0.02% 983,260
2023-10-18 2023-10-16 0.300 4,212,000 +8,000 0.02% 1,263,600
2023-10-17 2023-10-13 0.191 4,204,000 +40,000 0.02% 802,964
2023-05-19 2023-05-17 0.070 4,164,000 -592,000 0.02% 291,480
2023-02-09 2023-02-07 0.048 4,756,000 +252,000 0.03% 228,288
2023-02-08 2023-02-06 0.052 4,504,000 +200,000 0.03% 234,208
2023-02-07 2023-02-03 0.057 4,304,000 -100,000 0.02% 245,328
2023-02-06 2023-02-02 0.060 4,404,000 -100,000 0.03% 264,240
2023-01-13 2023-01-11 0.072 4,504,000 +140,000 0.03% 324,288
2023-01-06 2023-01-04 0.071 4,364,000 -344,000 0.03% 309,844
2022-12-21 2022-12-19 0.069 4,708,000 -260,000 0.03% 324,852
2022-12-20 2022-12-16 0.066 4,968,000 +100,000 0.07% 327,888
2022-12-16 2022-12-14 0.056 4,868,000 +100,000 0.07% 272,608
2022-12-14 2022-12-12 0.051 4,768,000 +120,000 0.07% 243,168
2022-12-13 2022-12-09 0.050 4,648,000 +224,000 0.07% 232,400
2022-12-08 2022-12-06 0.049 4,424,000 +260,000 0.07% 216,776
2021-09-08 2021-09-06 0.107 4,164,000 -328,000 0.06% 445,548
2021-08-13 2021-08-11 0.106 4,492,000 -1,100,000 0.07% 476,152
2021-07-29 2021-07-27 0.090 5,592,000 +200,000 0.08% 503,280
2021-07-27 2021-07-23 0.112 5,392,000 -200,000 0.08% 603,904
2021-06-11 2021-06-09 0.105 5,592,000 -400,000 0.08% 587,160
2021-06-08 2021-06-04 0.105 5,992,000 -100,000 0.09% 629,160
2021-06-07 2021-06-03 0.121 6,092,000 +524,000 0.09% 737,132
2021-06-04 2021-06-02 0.125 5,568,000 +1,304,000 0.08% 696,000
2021-06-03 2021-06-01 0.101 4,264,000 +200,000 0.06% 430,664
2021-05-20 2021-05-17 0.082 4,064,000 -40,000 0.06% 333,248
2021-04-09 2021-04-07 0.083 4,104,000 -200,000 0.06% 340,632
2020-11-02 2020-10-29 0.068 4,304,000 -100,000 0.06% 292,672
2020-10-30 2020-10-28 0.070 4,404,000 -100,000 0.07% 308,280
2020-09-24 2020-09-22 0.077 4,504,000 +400,000 0.07% 346,808
2020-09-18 2020-09-16 0.079 4,104,000 -336,000 0.06% 324,216
2020-08-27 2020-08-25 0.076 4,440,000 +236,000 0.07% 337,440
2020-08-24 2020-08-20 0.074 4,204,000 +100,000 0.06% 311,096
2020-08-21 2020-08-19 0.074 4,104,000 -32,000 0.06% 303,696
2020-08-20 2020-08-18 0.076 4,136,000 +32,000 0.06% 314,336
2020-06-04 2020-06-02 0.089 4,104,000 +2,000,000 0.06% 365,256
2020-03-20 2020-03-18 0.098 2,104,000 -200,000 0.03% 206,192
2020-03-03 2020-02-28 0.098 2,304,000 -100,000 0.03% 225,792
2020-02-13 2020-02-11 0.100 2,404,000 +100,000 0.04% 240,400
2020-02-04 2020-01-31 0.104 2,304,000 +100,000 0.03% 239,616
2020-01-20 2020-01-16 0.144 2,204,000 -620,000 0.03% 317,376
2020-01-17 2020-01-15 0.100 2,824,000 +700,000 0.04% 282,400
2018-11-13 2018-11-09 0.265 2,124,000 +200,000 0.03% 562,860
2018-09-27 2018-09-24 0.300 1,924,000 +336,000 0.03% 577,200
2018-02-08 2018-02-06 0.475 1,588,000 +100,000 0.03% 754,300
2018-02-07 2018-02-05 0.550 1,488,000 +100,000 0.03% 818,400
2018-01-12 2018-01-10 0.600 1,388,000 +20,000 0.03% 832,800
2018-01-05 2018-01-03 0.600 1,368,000 +20,000 0.03% 820,800
2017-12-08 2017-12-06 0.600 1,348,000 -100,000 0.03% 808,800
2017-11-27 2017-11-23 0.570 1,448,000 -40,000 0.03% 825,360
2017-11-17 2017-11-15 0.590 1,488,000 +100,000 0.03% 877,920
2017-11-07 2017-11-03 0.640 1,388,000 +52,000 0.03% 888,320
2017-10-13 2017-10-11 0.680 1,336,000 -152,000 0.03% 908,480
2017-09-29 2017-09-27 0.630 1,488,000 -60,000 0.03% 937,440
2017-09-27 2017-09-25 0.590 1,548,000 +220,000 0.03% 913,320
2017-09-26 2017-09-22 0.660 1,328,000 +72,000 0.03% 876,480
2017-09-22 2017-09-20 0.680 1,256,000 -40,000 0.03% 854,080
2017-09-21 2017-09-19 0.690 1,296,000 -8,000 0.03% 894,240
2017-09-20 2017-09-18 0.740 1,304,000 -8,000 0.03% 964,960
2017-09-19 2017-09-15 0.770 1,312,000 -8,000 0.03% 1,010,240
2017-09-18 2017-09-14 0.780 1,320,000 -124,000 0.03% 1,029,600
2017-09-15 2017-09-13 0.800 1,444,000 +132,000 0.03% 1,155,200
2017-09-14 2017-09-12 0.810 1,312,000 +4,000 0.03% 1,062,720
2017-09-13 2017-09-11 0.495 1,308,000 -8,000 0.03% 647,460
2017-09-12 2017-09-08 0.395 1,316,000 -32,000 0.03% 519,820
2017-09-11 2017-09-07 0.345 1,348,000 +40,000 0.03% 465,060
2017-07-21 2017-07-19 0.250 1,308,000 -56,000 0.03% 327,000
2017-07-03 2017-06-29 0.280 1,364,000 -48,000 0.03% 381,920
2017-06-06 2017-06-02 0.305 1,412,000 +56,000 0.03% 430,660
2017-05-18 2017-05-16 0.350 1,356,000 +48,000 0.03% 474,600
2017-05-17 2017-05-15 0.345 1,308,000 -28,000 0.03% 451,260
2017-05-16 2017-05-12 0.345 1,336,000 +28,000 0.03% 460,920
2017-04-27 2017-04-25 0.365 1,308,000 -40,000 0.03% 477,420
2017-04-26 2017-04-24 0.370 1,348,000 +40,000 0.03% 498,760
2017-04-13 2017-04-11 0.345 1,308,000 -16,000 0.03% 451,260
2017-04-12 2017-04-10 0.345 1,324,000 -20,000 0.03% 456,780
2017-04-07 2017-04-05 0.365 1,344,000 -4,000 0.03% 490,560
2017-03-01 2017-02-27 0.470 1,348,000 +20,000 0.03% 633,560
2016-07-14 2016-07-12 0.550 1,328,000 -12,000 0.03% 730,400
2016-07-07 2016-07-05 0.650 1,340,000 -20,000 0.03% 871,000
2016-03-08 2016-03-04 0.385 1,360,000 -8,000 0.03% 523,600
2016-03-04 2016-03-02 0.395 1,368,000 -72,000 0.03% 540,360
2016-01-29 2016-01-27 0.390 1,440,000 +72,000 0.03% 561,600
2016-01-25 2016-01-21 0.390 1,368,000 +12,000 0.03% 533,520
2015-12-22 2015-12-18 0.780 1,356,000 +8,000 0.04% 1,057,680
2015-12-18 2015-12-16 0.700 1,348,000 -8,000 0.04% 943,600
2015-11-26 2015-11-24 0.720 1,356,000 +8,000 0.04% 976,320
2015-11-16 2015-11-12 0.710 1,348,000 -12,000 0.04% 957,080
2015-10-30 2015-10-28 0.800 1,360,000 -40,000 0.04% 1,088,000
2015-10-23 2015-10-20 0.750 1,400,000 +40,000 0.04% 1,050,000
2015-10-02 2015-09-29 0.830 1,360,000 -12,000 0.04% 1,128,800
2015-09-16 2015-09-14 0.830 1,372,000 +12,000 0.04% 1,138,760
2015-08-27 2015-08-25 0.710 1,360,000 +64,000 0.04% 965,600
2015-08-26 2015-08-24 0.780 1,296,000 -4,000 0.03% 1,010,880
2015-08-19 2015-08-17 1.030 1,300,000 -52,000 0.03% 1,339,000
2015-08-13 2015-08-11 1.150 1,352,000 +4,000 0.04% 1,554,800
2015-08-11 2015-08-07 1.130 1,348,000 +12,000 0.04% 1,523,240
2015-07-28 2015-07-24 1.370 1,336,000 +68,000 0.04% 1,830,320
2015-07-24 2015-07-22 1.360 1,268,000 -16,000 0.03% 1,724,480
2015-07-22 2015-07-20 1.480 1,284,000 -28,000 0.03% 1,900,320
2015-07-15 2015-07-13 1.320 1,312,000 +36,000 0.03% 1,731,840
2015-07-10 2015-07-08 0.590 1,276,000 +8,000 0.03% 752,840
2015-07-09 2015-07-07 0.860 1,268,000 +60,000 0.03% 1,090,480
2015-07-08 2015-07-06 1.090 1,208,000 +12,000 0.03% 1,316,720
2015-07-06 2015-07-02 1.680 1,196,000 -28,000 0.03% 2,009,280
2015-06-29 2015-06-25 1.840 1,224,000 +48,000 0.03% 2,252,160
2015-06-26 2015-06-24 1.850 1,176,000 +20,000 0.03% 2,175,600
2015-06-23 2015-06-19 1.940 1,156,000 -268,000 0.03% 2,242,640
2015-06-19 2015-06-17 2.080 1,424,000 +44,000 0.04% 2,961,920
2015-06-17 2015-06-15 2.120 1,380,000 -8,000 0.04% 2,925,600
2015-06-16 2015-06-12 2.040 1,388,000 -16,000 0.04% 2,831,520
2015-06-12 2015-06-10 1.960 1,404,000 +36,000 0.04% 2,751,840
2015-06-11 2015-06-09 1.980 1,368,000 +1,044,000 0.04% 2,708,640
2015-06-08 2015-06-04 2.370 324,000 -48,000 0.01% 767,880
2015-06-05 2015-06-03 2.060 372,000 -1,944,000 0.01% 766,320
2015-06-04 2015-06-02 1.900 2,316,000 -20,000 0.06% 4,400,400
2015-06-03 2015-06-01 1.800 2,336,000 -4,000 0.06% 4,204,800
2015-06-02 2015-05-29 1.730 2,340,000 +48,000 0.06% 4,048,200
2015-05-29 2015-05-27 1.800 2,292,000 -12,000 0.06% 4,125,600
2015-05-21 2015-05-19 1.720 2,304,000 -1,532,000 0.06% 3,962,880
2015-05-20 2015-05-18 1.950 3,836,000 -12,000 0.10% 7,480,200
2015-05-19 2015-05-15 1.690 3,848,000 -16,000 0.10% 6,503,120
2015-05-18 2015-05-14 1.530 3,864,000 -980,000 0.10% 5,911,920
2015-05-15 2015-05-13 1.450 4,844,000 +16,000 0.13% 7,023,800
2015-05-13 2015-05-11 1.290 4,828,000 +24,000 0.13% 6,228,120
2015-05-12 2015-05-08 1.300 4,804,000 +4,000 0.13% 6,245,200
2015-05-08 2015-05-06 1.350 4,800,000 +880,000 0.13% 6,480,000
2015-05-07 2015-05-05 1.160 3,920,000 +60,000 0.10% 4,547,200
2015-05-06 2015-05-04 1.250 3,860,000 +84,000 0.10% 4,825,000
2015-05-05 2015-04-30 1.340 3,776,000 -32,000 0.10% 5,059,840
2015-05-04 2015-04-29 1.260 3,808,000 +3,096,000 0.10% 4,798,080
2015-04-29 2015-04-27 0.800 712,000 -20,000 0.02% 569,600
2015-04-24 2015-04-22 0.690 732,000 +268,000 0.02% 505,080
2015-04-22 2015-04-20 0.780 464,000 +464,000 0.01% 361,920
2015-03-31 2015-03-27 0.740 0 -744,000
2014-03-24 2014-03-20 0.680 744,000 +744,000 0.03% 505,920
2014-03-05 2014-03-03 0.730 0 -12,000
2013-12-17 2013-12-13 0.600 12,000 -64,000 0.00% 7,200
2013-10-25 2013-10-23 0.670 76,000 -200,000 0.00% 50,920
2013-10-23 2013-10-21 0.670 276,000 +200,000 0.01% 184,920
2013-10-21 2013-10-17 0.700 76,000 +24,000 0.00% 53,200
2013-10-16 2013-10-11 0.650 52,000 -32,000 0.00% 33,800
2013-10-11 2013-10-09 0.630 84,000 +32,000 0.00% 52,920
2013-10-09 2013-10-07 0.670 52,000 +12,000 0.00% 34,840
2013-10-04 2013-10-02 0.670 40,000 +40,000 0.00% 26,800
2013-09-30 2013-09-26 0.660 0 -20,000
2013-09-27 2013-09-25 0.520 20,000 +20,000 0.00% 10,400
2012-07-24 2012-07-20 1.260 0 -64,000
2012-07-06 2012-07-04 1.170 64,000 +16,000 0.01% 74,880
2012-06-27 2012-06-25 1.220 48,000 +48,000 0.01% 58,560
2011-04-12 2011-04-08 2.600 0 -16,000
2011-02-15 2011-02-11 3.010 16,000 +16,000 0.00% 48,160
2007-06-26 2007-06-22 2.337 0

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