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 0.093 1,160,000 +0 0.19% 107,880
2025-10-13 2025-10-09 0.105 1,160,000 +0 0.19% 121,800
2025-10-10 2025-10-08 0.097 1,160,000 +0 0.19% 112,520
2025-10-09 2025-10-06 0.102 1,160,000 +0 0.19% 118,320
2025-10-08 2025-10-03 0.093 1,160,000 +0 0.19% 107,880
2025-10-06 2025-10-02 0.098 1,160,000 +0 0.19% 113,680
2025-10-03 2025-09-30 0.102 1,160,000 +0 0.19% 118,320
2025-10-02 2025-09-29 0.102 1,160,000 +0 0.19% 118,320
2025-09-30 2025-09-26 0.103 1,160,000 +0 0.19% 119,480
2025-09-29 2025-09-25 0.101 1,160,000 +0 0.19% 117,160
2025-09-26 2025-09-24 0.105 1,160,000 +0 0.19% 121,800
2025-09-25 2025-09-23 0.112 1,160,000 +0 0.19% 129,920
2025-09-24 2025-09-22 0.124 1,160,000 +0 0.19% 143,840
2025-09-23 2025-09-19 0.113 1,160,000 +0 0.19% 131,080
2025-09-22 2025-09-18 0.120 1,160,000 +0 0.19% 139,200
2025-09-19 2025-09-17 0.120 1,160,000 +0 0.19% 139,200
2025-09-18 2025-09-16 0.120 1,160,000 +0 0.19% 139,200
2025-09-17 2025-09-15 0.120 1,160,000 +0 0.19% 139,200
2025-09-16 2025-09-12 0.118 1,160,000 +0 0.19% 136,880
2025-09-15 2025-09-11 0.130 1,160,000 +0 0.19% 150,800
2025-09-12 2025-09-10 0.129 1,160,000 +0 0.19% 149,640
2025-09-11 2025-09-09 0.136 1,160,000 +0 0.19% 157,760
2025-09-10 2025-09-08 0.135 1,160,000 +0 0.19% 156,600
2025-09-09 2025-09-05 0.147 1,160,000 +0 0.19% 170,520
2025-09-08 2025-09-04 0.146 1,160,000 +0 0.19% 169,360
2025-09-05 2025-09-03 0.140 1,160,000 +0 0.19% 162,400
2025-09-04 2025-09-02 0.133 1,160,000 +0 0.19% 154,280
2025-09-03 2025-09-01 0.142 1,160,000 +0 0.19% 164,720
2025-09-02 2025-08-29 0.151 1,160,000 +0 0.19% 175,160
2025-09-01 2025-08-28 0.122 1,160,000 +0 0.19% 141,520
2025-08-29 2025-08-27 0.138 1,160,000 +0 0.19% 160,080
2025-08-28 2025-08-26 0.152 1,160,000 +0 0.19% 176,320
2025-08-27 2025-08-25 0.149 1,160,000 +0 0.19% 172,840
2025-08-26 2025-08-22 0.136 1,160,000 +0 0.19% 157,760
2025-08-25 2025-08-21 0.140 1,160,000 +0 0.19% 162,400
2025-08-22 2025-08-20 0.135 1,160,000 +0 0.19% 156,600
2025-08-21 2025-08-19 0.137 1,160,000 +0 0.19% 158,920
2025-08-20 2025-08-18 0.146 1,160,000 +0 0.19% 169,360
2025-08-19 2025-08-15 0.144 1,160,000 +0 0.19% 167,040
2025-08-18 2025-08-14 0.148 1,160,000 +0 0.19% 171,680
2025-08-15 2025-08-13 0.157 1,160,000 +0 0.19% 182,120
2025-08-14 2025-08-12 0.223 1,160,000 +0 0.19% 258,680
2025-08-13 2025-08-11 0.089 1,160,000 +0 0.19% 103,240
2025-08-12 2025-08-08 0.050 1,160,000 +0 0.19% 58,000
2025-08-11 2025-08-07 0.050 1,160,000 +0 0.19% 58,000
2025-08-08 2025-08-06 0.050 1,160,000 +0 0.19% 58,000
2025-08-07 2025-08-05 0.050 1,160,000 +0 0.19% 58,000
2025-08-06 2025-08-04 0.050 1,160,000 +0 0.19% 58,000
2025-08-05 2025-08-01 0.050 1,160,000 +0 0.19% 58,000
2025-08-04 2025-07-31 0.050 1,160,000 +0 0.19% 58,000
2025-08-01 2025-07-30 0.049 1,160,000 +0 0.19% 56,840
2025-07-31 2025-07-29 0.055 1,160,000 +0 0.19% 63,800
2025-07-30 2025-07-28 0.055 1,160,000 +0 0.19% 63,800
2025-07-29 2025-07-25 0.055 1,160,000 +0 0.19% 63,800
2025-07-28 2025-07-24 0.056 1,160,000 +0 0.19% 64,960
2025-07-25 2025-07-23 0.050 1,160,000 +0 0.19% 58,000
2025-07-24 2025-07-22 0.055 1,160,000 +0 0.19% 63,800
2025-07-23 2025-07-21 0.055 1,160,000 +0 0.19% 63,800
2025-07-22 2025-07-18 0.055 1,160,000 +0 0.19% 63,800
2025-07-21 2025-07-17 0.055 1,160,000 +0 0.19% 63,800
2025-07-18 2025-07-16 0.055 1,160,000 +0 0.19% 63,800
2025-07-17 2025-07-15 0.055 1,160,000 +0 0.19% 63,800
2025-07-16 2025-07-14 0.058 1,160,000 +0 0.19% 67,280
2025-07-15 2025-07-11 0.055 1,160,000 +0 0.19% 63,800
2025-07-14 2025-07-10 0.056 1,160,000 +0 0.19% 64,960
2025-07-11 2025-07-09 0.056 1,160,000 +0 0.19% 64,960
2025-07-10 2025-07-08 0.056 1,160,000 +0 0.19% 64,960
2025-07-09 2025-07-07 0.054 1,160,000 +0 0.19% 62,640
2025-07-08 2025-07-04 0.054 1,160,000 +0 0.19% 62,640
2025-07-07 2025-07-03 0.054 1,160,000 +0 0.19% 62,640
2025-07-04 2025-07-02 0.054 1,160,000 +0 0.19% 62,640
2025-07-03 2025-06-30 0.054 1,160,000 +0 0.19% 62,640
2025-07-02 2025-06-27 0.054 1,160,000 +0 0.19% 62,640
2025-06-30 2025-06-26 0.055 1,160,000 +0 0.19% 63,800
2025-06-27 2025-06-25 0.051 1,160,000 +0 0.19% 59,160
2025-06-26 2025-06-24 0.051 1,160,000 +0 0.19% 59,160
2025-06-25 2025-06-23 0.051 1,160,000 +0 0.19% 59,160
2025-06-24 2025-06-20 0.051 1,160,000 +0 0.19% 59,160
2025-06-23 2025-06-19 0.051 1,160,000 +0 0.19% 59,160
2025-06-20 2025-06-18 0.051 1,160,000 +0 0.19% 59,160
2025-06-19 2025-06-17 0.051 1,160,000 +0 0.19% 59,160
2025-06-18 2025-06-16 0.051 1,160,000 +0 0.19% 59,160
2025-06-17 2025-06-13 0.051 1,160,000 +0 0.19% 59,160
2025-06-16 2025-06-12 0.051 1,160,000 +0 0.19% 59,160
2025-06-13 2025-06-11 0.051 1,160,000 +0 0.19% 59,160
2025-06-12 2025-06-10 0.053 1,160,000 +0 0.19% 61,480
2025-06-11 2025-06-09 0.053 1,160,000 +0 0.19% 61,480
2025-06-10 2025-06-06 0.053 1,160,000 +0 0.19% 61,480
2025-06-09 2025-06-05 0.053 1,160,000 +0 0.19% 61,480
2025-06-06 2025-06-04 0.053 1,160,000 +0 0.19% 61,480
2025-06-05 2025-06-03 0.051 1,160,000 +0 0.19% 59,160
2025-06-04 2025-06-02 0.051 1,160,000 +0 0.19% 59,160
2025-06-03 2025-05-30 0.051 1,160,000 +0 0.19% 59,160
2025-06-02 2025-05-29 0.051 1,160,000 +0 0.19% 59,160
2025-05-30 2025-05-28 0.049 1,160,000 +0 0.19% 56,840
2025-05-29 2025-05-27 0.049 1,160,000 +0 0.19% 56,840
2025-05-28 2025-05-26 0.049 1,160,000 +0 0.19% 56,840
2025-05-27 2025-05-23 0.049 1,160,000 +0 0.19% 56,840
2025-05-26 2025-05-22 0.044 1,160,000 +0 0.19% 51,040
2025-05-23 2025-05-21 0.051 1,160,000 +0 0.19% 59,160
2025-05-22 2025-05-20 0.051 1,160,000 +0 0.19% 59,160
2025-05-21 2025-05-19 0.044 1,160,000 +0 0.19% 51,040
2025-05-20 2025-05-16 0.044 1,160,000 +0 0.19% 51,040
2025-05-19 2025-05-15 0.047 1,160,000 +0 0.19% 54,520
2025-05-16 2025-05-14 0.047 1,160,000 +0 0.19% 54,520
2025-05-15 2025-05-13 0.047 1,160,000 +0 0.19% 54,520
2025-05-14 2025-05-12 0.050 1,160,000 +0 0.19% 58,000
2025-05-13 2025-05-09 0.050 1,160,000 +0 0.19% 58,000
2025-05-12 2025-05-08 0.050 1,160,000 +0 0.19% 58,000
2025-05-09 2025-05-07 0.050 1,160,000 +0 0.19% 58,000
2025-05-08 2025-05-06 0.050 1,160,000 +0 0.19% 58,000
2025-05-07 2025-05-02 0.050 1,160,000 +0 0.19% 58,000
2025-05-06 2025-04-30 0.050 1,160,000 +0 0.19% 58,000
2025-05-02 2025-04-29 0.056 1,160,000 +0 0.19% 64,960
2025-04-30 2025-04-28 0.057 1,160,000 +0 0.19% 66,120
2025-04-29 2025-04-25 0.058 1,160,000 +0 0.19% 67,280
2025-04-28 2025-04-24 0.058 1,160,000 +0 0.19% 67,280
2025-04-25 2025-04-23 0.059 1,160,000 +0 0.19% 68,440
2025-04-24 2025-04-22 0.060 1,160,000 +0 0.19% 69,600
2025-04-23 2025-04-17 0.061 1,160,000 +0 0.19% 70,760
2025-04-22 2025-04-16 0.061 1,160,000 +0 0.19% 70,760
2025-04-17 2025-04-15 0.061 1,160,000 +0 0.19% 70,760
2025-04-16 2025-04-14 0.061 1,160,000 +0 0.19% 70,760
2025-04-15 2025-04-11 0.061 1,160,000 +0 0.19% 70,760
2025-04-14 2025-04-10 0.059 1,160,000 +0 0.19% 68,440
2025-04-11 2025-04-09 0.059 1,160,000 +0 0.19% 68,440
2025-04-10 2025-04-08 0.059 1,160,000 +0 0.19% 68,440
2025-04-09 2025-04-07 0.056 1,160,000 +0 0.19% 64,960
2025-04-08 2025-04-03 0.056 1,160,000 +0 0.19% 64,960
2025-04-07 2025-04-02 0.059 1,160,000 +0 0.19% 68,440
2025-04-03 2025-04-01 0.059 1,160,000 +0 0.19% 68,440
2025-04-02 2025-03-31 0.059 1,160,000 +0 0.19% 68,440
2025-04-01 2025-03-28 0.055 1,160,000 +0 0.19% 63,800
2025-03-31 2025-03-27 0.055 1,160,000 +0 0.19% 63,800
2025-03-28 2025-03-26 0.055 1,160,000 +0 0.19% 63,800
2025-03-27 2025-03-25 0.055 1,160,000 +0 0.19% 63,800
2025-03-26 2025-03-24 0.055 1,160,000 +0 0.19% 63,800
2025-03-25 2025-03-21 0.055 1,160,000 +0 0.19% 63,800
2025-03-24 2025-03-20 0.055 1,160,000 +0 0.19% 63,800
2025-03-21 2025-03-19 0.055 1,160,000 +0 0.19% 63,800
2025-03-20 2025-03-18 0.055 1,160,000 +0 0.19% 63,800
2025-03-19 2025-03-17 0.054 1,160,000 +0 0.19% 62,640
2025-03-18 2025-03-14 0.054 1,160,000 +0 0.19% 62,640
2025-03-17 2025-03-13 0.054 1,160,000 +0 0.19% 62,640
2025-03-14 2025-03-12 0.054 1,160,000 +0 0.19% 62,640
2025-03-13 2025-03-11 0.054 1,160,000 +0 0.19% 62,640
2025-03-12 2025-03-10 0.054 1,160,000 +0 0.19% 62,640
2025-03-11 2025-03-07 0.064 1,160,000 +0 0.19% 74,240
2025-03-10 2025-03-06 0.059 1,160,000 +0 0.19% 68,440
2025-03-07 2025-03-05 0.059 1,160,000 +0 0.19% 68,440
2025-03-06 2025-03-04 0.066 1,160,000 +0 0.19% 76,560
2025-03-05 2025-03-03 0.067 1,160,000 +0 0.19% 77,720
2025-03-04 2025-02-28 0.066 1,160,000 +0 0.19% 76,560
2025-03-03 2025-02-27 0.060 1,160,000 +0 0.19% 69,600
2025-02-28 2025-02-26 0.060 1,160,000 +0 0.19% 69,600
2025-02-27 2025-02-25 0.067 1,160,000 -100,000 0.19% 77,720
2021-01-25 2021-01-21 0.153 1,260,000 -100,000 0.21% 192,780
2021-01-08 2021-01-06 0.137 1,360,000 +100,000 0.22% 186,320
2020-02-05 2020-02-03 0.200 1,260,000 +10,000 0.21% 252,000
2020-01-30 2020-01-24 0.238 1,250,000 +10,000 0.20% 297,500
2020-01-29 2020-01-22 0.238 1,240,000 +30,000 0.20% 295,120
2018-09-07 2018-09-05 0.700 1,210,000 -20,000 0.19% 847,000
2018-08-28 2018-08-24 0.600 1,230,000 +20,000 0.20% 738,000
2018-05-28 2018-05-24 1.215 1,210,000 +25,034 0.19% 1,470,320
2018-04-26 2018-04-24 1.133 1,184,966 -5,875 0.19% 1,343,101
2017-11-27 2017-11-23 1.001 1,190,841 +5,875 0.19% 1,191,680
2017-11-09 2017-11-07 0.888 1,184,966 +29,380 0.18% 1,052,700
2017-08-30 2017-08-28 1.123 1,155,586 +29,379 0.18% 1,298,000
2017-07-11 2017-07-07 1.470 1,126,207 +48,966 0.18% 1,656,000
2017-06-13 2017-06-09 1.379 1,077,241 -5,876 0.17% 1,484,999
2017-06-06 2017-06-02 1.460 1,083,117 +5,876 0.17% 1,581,580
2017-05-25 2017-05-23 1.612 1,077,241 +26,396 0.17% 1,736,551
2017-04-10 2017-04-06 1.832 1,050,845 -57,319 0.17% 1,924,999
2017-03-24 2017-03-22 1.769 1,108,164 -9,553 0.18% 1,960,400
2017-03-22 2017-03-20 1.727 1,117,717 -28,660 0.18% 1,930,499
2017-03-10 2017-03-08 1.643 1,146,377 +9,553 0.18% 1,884,000
2017-03-07 2017-03-03 1.643 1,136,824 +28,660 0.18% 1,868,301
2017-02-20 2017-02-16 1.696 1,108,164 -28,660 0.18% 1,879,200
2017-02-09 2017-02-07 1.633 1,136,824 +28,660 0.18% 1,856,401
2017-02-07 2017-02-03 1.706 1,108,164 -28,660 0.18% 1,890,800
2017-02-03 2017-02-01 1.654 1,136,824 +28,660 0.18% 1,880,201
2017-01-25 2017-01-23 1.738 1,108,164 +38,212 0.18% 1,925,600
2017-01-20 2017-01-18 1.937 1,069,952 +19,107 0.18% 2,072,001
2017-01-19 2017-01-17 1.947 1,050,845 +19,106 0.17% 2,045,999
2017-01-17 2017-01-13 1.999 1,031,739 +28,659 0.17% 2,062,800
2017-01-10 2017-01-06 2.031 1,003,080 +28,660 0.16% 2,037,001
2016-12-30 2016-12-28 1.957 974,420 -28,660 0.16% 1,907,399
2016-12-29 2016-12-23 2.376 1,003,080 -95,531 0.16% 2,383,501
2016-10-26 2016-10-24 1.623 1,098,611 +47,766 0.18% 1,782,500
2016-09-23 2016-09-21 1.633 1,050,845 -19,107 0.18% 1,715,999
2016-09-21 2016-09-19 1.623 1,069,952 -19,106 0.18% 1,736,001
2016-09-09 2016-09-07 2.430 1,089,058 +202,419 0.18% 2,646,493
2016-09-05 2016-09-01 2.327 886,639 +31,110 0.18% 2,063,400
2016-08-31 2016-08-29 2.301 855,529 +38,888 0.18% 1,969,000
2016-05-23 2016-05-19 2.208 816,641 +32,155 0.17% 1,803,513
2015-09-07 2015-09-02 2.395 784,486 +43,634 0.17% 1,879,013
2015-07-28 2015-07-24 2.480 740,852 +7,056 0.17% 1,837,500
2015-06-18 2015-06-16 2.579 733,796 +14,111 0.17% 1,892,799
2015-06-11 2015-06-09 2.679 719,685 +14,112 0.17% 1,927,801
2015-05-20 2015-05-18 3.305 705,573 +43,030 0.17% 2,332,234
2015-05-12 2015-05-08 3.170 662,543 +26,502 0.17% 2,100,001
2015-04-16 2015-04-14 3.260 636,041 -3,975 0.16% 2,073,600
2015-04-15 2015-04-13 3.381 640,016 +3,975 0.16% 2,163,839
2014-09-15 2014-09-11 3.326 636,041 +18,381 0.17% 2,115,537
2014-05-16 2014-05-14 3.004 617,660 +26,376 0.17% 1,855,223
2013-09-13 2013-09-11 2.024 591,284 +22,173 0.17% 1,196,882
2013-06-17 2013-06-13 1.349 569,111 -4,743 0.17% 768,000
2013-05-29 2013-05-27 1.096 573,854 +4,743 0.17% 629,200
2013-05-15 2013-05-13 2.254 569,111 +117,616 0.17% 1,282,689
2013-04-11 2013-04-09 1.935 451,495 -4,703 0.17% 873,600
2013-03-28 2013-03-26 1.914 456,198 -4,703 0.17% 873,000
2013-01-11 2013-01-09 1.531 460,901 +9,406 0.18% 705,600
2012-09-24 2012-09-20 1.527 451,495 +30,324 0.17% 689,511
2012-05-11 2012-05-09 1.911 421,171 +34,359 0.17% 804,860
2011-09-15 2011-09-12 2.322 386,812 +27,121 0.17% 898,176
2011-04-14 2011-04-12 2.657 359,691 +41,692 0.17% 955,559
2010-05-11 2010-05-07 2.136 317,999 +34,877 0.17% 679,304
2009-05-20 2009-05-18 0.941 283,122 +17,826 0.17% 266,372
2008-05-19 2008-05-15 2.924 265,296 +2,653 0.17% 775,758
2007-06-26 2007-06-22 3.948 262,643 0.16% 1,036,801

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