History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.148 1,020,000 +0 0.24% 150,960
2025-10-13 2025-10-09 0.156 1,020,000 +0 0.24% 159,120
2025-10-10 2025-10-08 0.156 1,020,000 +0 0.24% 159,120
2025-10-09 2025-10-06 0.157 1,020,000 +0 0.24% 160,140
2025-10-08 2025-10-03 0.150 1,020,000 +0 0.24% 153,000
2025-10-06 2025-10-02 0.148 1,020,000 +0 0.24% 150,960
2025-10-03 2025-09-30 0.150 1,020,000 +0 0.24% 153,000
2025-10-02 2025-09-29 0.151 1,020,000 +0 0.24% 154,020
2025-09-30 2025-09-26 0.148 1,020,000 +0 0.24% 150,960
2025-09-29 2025-09-25 0.152 1,020,000 +0 0.24% 155,040
2025-09-26 2025-09-24 0.150 1,020,000 +0 0.24% 153,000
2025-09-25 2025-09-23 0.153 1,020,000 +0 0.24% 156,060
2025-09-24 2025-09-22 0.149 1,020,000 +0 0.24% 151,980
2025-09-23 2025-09-19 0.152 1,020,000 +0 0.24% 155,040
2025-09-22 2025-09-18 0.153 1,020,000 +0 0.24% 156,060
2025-09-19 2025-09-17 0.161 1,020,000 +0 0.24% 164,220
2025-09-18 2025-09-16 0.156 1,020,000 +0 0.24% 159,120
2025-09-17 2025-09-15 0.155 1,020,000 +0 0.24% 158,100
2025-09-16 2025-09-12 0.151 1,020,000 +0 0.24% 154,020
2025-09-15 2025-09-11 0.157 1,020,000 +0 0.24% 160,140
2025-09-12 2025-09-10 0.150 1,020,000 +0 0.24% 153,000
2025-09-11 2025-09-09 0.155 1,020,000 +0 0.24% 158,100
2025-09-10 2025-09-08 0.152 1,020,000 +0 0.24% 155,040
2025-09-09 2025-09-05 0.160 1,020,000 +0 0.24% 163,200
2025-09-08 2025-09-04 0.158 1,020,000 +0 0.24% 161,160
2025-09-05 2025-09-03 0.156 1,020,000 +0 0.24% 159,120
2025-09-04 2025-09-02 0.156 1,020,000 +0 0.24% 159,120
2025-09-03 2025-09-01 0.156 1,020,000 +0 0.24% 159,120
2025-09-02 2025-08-29 0.157 1,020,000 +0 0.24% 160,140
2025-09-01 2025-08-28 0.158 1,020,000 +0 0.24% 161,160
2025-08-29 2025-08-27 0.158 1,020,000 +0 0.24% 161,160
2025-08-28 2025-08-26 0.157 1,020,000 +0 0.24% 160,140
2025-08-27 2025-08-25 0.158 1,020,000 +0 0.24% 161,160
2025-08-26 2025-08-22 0.154 1,020,000 +0 0.24% 157,080
2025-08-25 2025-08-21 0.160 1,020,000 +0 0.24% 163,200
2025-08-22 2025-08-20 0.160 1,020,000 +0 0.24% 163,200
2025-08-21 2025-08-19 0.157 1,020,000 +0 0.24% 160,140
2025-08-20 2025-08-18 0.158 1,020,000 +0 0.24% 161,160
2025-08-19 2025-08-15 0.160 1,020,000 +0 0.24% 163,200
2025-08-18 2025-08-14 0.157 1,020,000 +0 0.24% 160,140
2025-08-15 2025-08-13 0.156 1,020,000 +0 0.24% 159,120
2025-08-14 2025-08-12 0.154 1,020,000 +10,000 0.24% 157,080
2025-07-25 2025-07-23 0.168 1,010,000 +10,000 0.24% 169,680
2025-06-16 2025-06-12 0.194 1,000,000 -10,000 0.23% 194,000
2025-05-20 2025-05-16 0.158 1,010,000 +20,000 0.24% 159,580
2025-05-19 2025-05-15 0.179 990,000 +20,000 0.23% 177,210
2025-05-16 2025-05-14 0.634 970,000 +40,000 0.23% 614,718
2025-05-15 2025-05-13 0.625 930,000 +460,557 0.22% 580,949
2025-03-28 2025-03-26 0.507 469,443 +165,686 0.20% 238,000
2023-03-21 2023-03-17 0.288 303,757 +5,523 0.13% 87,450
2023-03-02 2023-02-28 0.273 298,234 +5,523 0.13% 81,540
2021-02-24 2021-02-22 0.552 292,711 -99,412 0.12% 161,650
2021-02-23 2021-02-19 0.543 392,123 -99,411 0.17% 213,000
2021-02-18 2021-02-16 0.498 491,534 +55,228 0.21% 244,750
2021-02-02 2021-01-29 0.534 436,306 +55,229 0.19% 233,050
2021-01-21 2021-01-19 0.552 381,077 +44,183 0.16% 210,450
2021-01-13 2021-01-11 0.607 336,894 +44,183 0.14% 204,350
2021-01-06 2021-01-04 0.652 292,711 -82,843 0.12% 190,800
2020-12-22 2020-12-18 0.579 375,554 +82,843 0.16% 217,600
2020-09-16 2020-09-14 0.670 292,711 -5,523 0.12% 196,100
2020-07-31 2020-07-29 0.400 298,234 -27,615 0.13% 119,340
2020-06-18 2020-06-16 0.416 325,849 -16,568 0.14% 135,700
2020-05-20 2020-05-18 0.406 342,417 +55,228 0.15% 138,880
2020-04-14 2020-04-08 0.420 287,189 -49,705 0.12% 120,640
2020-04-08 2020-04-06 0.413 336,894 -5,523 0.14% 139,080
2020-03-31 2020-03-27 0.445 342,417 +55,228 0.15% 152,520
2020-03-23 2020-03-19 0.407 287,189 -11,045 0.12% 117,000
2020-03-03 2020-02-28 0.561 298,234 -11,046 0.13% 167,400
2020-03-02 2020-02-27 0.579 309,280 -11,046 0.13% 179,200
2020-02-27 2020-02-25 0.652 320,326 +5,523 0.14% 208,800
2020-02-25 2020-02-21 0.588 314,803 +16,569 0.13% 185,250
2020-02-21 2020-02-19 0.625 298,234 -16,569 0.13% 186,300
2020-02-20 2020-02-18 0.661 314,803 +16,569 0.13% 208,050
2020-02-19 2020-02-17 0.688 298,234 -5,523 0.13% 205,200
2020-02-17 2020-02-13 0.760 303,757 +55,228 0.13% 231,000
2020-02-14 2020-02-12 0.733 248,529 +110,458 0.11% 182,250
2020-02-13 2020-02-11 0.760 138,071 -33,138 0.06% 105,000
2020-02-12 2020-02-10 0.878 171,209 +11,046 0.07% 150,350
2020-02-11 2020-02-07 1.304 160,163 +88,366 0.07% 208,800
2017-11-14 2017-11-10 0.724 71,797 +55,228 0.03% 52,000
2017-07-28 2017-07-26 0.760 16,569 -5,522 0.01% 12,600
2016-12-08 2016-12-06 0.905 22,091 -11,046 0.01% 20,000
2016-11-21 2016-11-17 0.942 33,137 -22,092 0.01% 31,200
2016-10-31 2016-10-27 1.032 55,229 +22,092 0.02% 57,000
2016-07-21 2016-07-19 1.050 33,137 -82,843 0.01% 34,800
2015-06-01 2015-05-28 2.227 115,980 -231,960 0.05% 258,300
2015-04-22 2015-04-20 2.263 347,940 -27,614 0.15% 787,500
2015-04-17 2015-04-15 2.354 375,554 -11,046 0.16% 883,999
2015-04-14 2015-04-10 1.901 386,600 -16,569 0.16% 735,000
2015-04-10 2015-04-08 1.974 403,169 -55,228 0.17% 795,701
2015-04-09 2015-04-02 1.865 458,397 +38,660 0.19% 854,900
2015-04-08 2015-04-01 1.774 419,737 -11,046 0.18% 744,800
2015-03-27 2015-03-25 1.503 430,783 -77,320 0.18% 647,400
2015-01-14 2015-01-12 1.503 508,103 -22,091 0.22% 763,600
2014-12-16 2014-12-12 1.412 530,194 -71,797 0.23% 748,800
2014-12-15 2014-12-11 1.412 601,991 -883,658 0.26% 850,199
2014-12-12 2014-12-10 1.394 1,485,649 -303,757 0.63% 2,071,301
2014-12-11 2014-12-09 1.412 1,789,406 -684,834 0.76% 2,527,200
2014-12-10 2014-12-08 1.430 2,474,240 +55,229 1.05% 3,539,200
2014-12-02 2014-11-28 1.485 2,419,011 +22,091 1.03% 3,591,599
2014-10-30 2014-10-28 1.648 2,396,920 -16,569 1.02% 3,949,400
2014-10-10 2014-10-08 1.557 2,413,489 +16,569 1.03% 3,758,201
2014-10-03 2014-09-29 1.503 2,396,920 -22,091 1.02% 3,602,200
2014-09-08 2014-09-04 1.738 2,419,011 -16,569 1.03% 4,204,799
2014-09-04 2014-09-02 1.575 2,435,580 +5,523 1.04% 3,836,700
2014-08-28 2014-08-26 1.485 2,430,057 -44,183 1.03% 3,608,000
2014-08-18 2014-08-14 1.412 2,474,240 +5,523 1.05% 3,494,400
2014-08-14 2014-08-12 1.412 2,468,717 +11,046 1.05% 3,486,600
2014-07-25 2014-07-23 1.449 2,457,671 +11,045 1.04% 3,559,999
2014-07-24 2014-07-22 1.449 2,446,626 +16,569 1.04% 3,544,000
2014-07-08 2014-07-04 1.702 2,430,057 -16,569 1.03% 4,136,000
2014-06-12 2014-06-10 1.376 2,446,626 -49,705 1.04% 3,366,800
2014-05-14 2014-05-12 1.557 2,496,331 -5,523 1.06% 3,887,199
2014-05-08 2014-05-05 1.521 2,501,854 +5,523 1.06% 3,805,200
2014-05-02 2014-04-29 1.521 2,496,331 +16,568 1.06% 3,796,799
2014-04-25 2014-04-23 1.684 2,479,763 -16,568 1.05% 4,175,700
2014-04-24 2014-04-22 1.557 2,496,331 -171,209 1.06% 3,887,199
2014-04-23 2014-04-17 1.521 2,667,540 +33,137 1.13% 4,057,200
2014-04-22 2014-04-16 1.485 2,634,403 -22,091 1.12% 3,911,400
2014-04-16 2014-04-14 1.449 2,656,494 +60,751 1.13% 3,848,000
2014-04-15 2014-04-11 1.557 2,595,743 +5,523 1.10% 4,042,000
2014-04-14 2014-04-10 1.593 2,590,220 +93,889 1.10% 4,127,200
2014-04-11 2014-04-09 1.630 2,496,331 -441,829 1.06% 4,067,999
2014-04-08 2014-04-04 1.539 2,938,160 -110,457 1.25% 4,522,000
2014-04-07 2014-04-03 1.630 3,048,617 +22,091 1.30% 4,968,000
2014-04-02 2014-03-31 1.467 3,026,526 +5,523 1.29% 4,438,800
2014-03-28 2014-03-26 1.611 3,021,003 +11,046 1.28% 4,868,300
2014-03-25 2014-03-21 2.010 3,009,957 -27,614 1.28% 6,049,500
2014-03-24 2014-03-20 2.046 3,037,571 +55,228 1.29% 6,214,999
2014-03-21 2014-03-19 1.901 2,982,343 +44,183 1.27% 5,670,000
2014-03-19 2014-03-17 2.010 2,938,160 -187,777 1.25% 5,905,200
2014-03-18 2014-03-14 1.937 3,125,937 -336,894 1.33% 6,056,200
2014-03-14 2014-03-12 2.155 3,462,831 -33,138 1.47% 7,461,299
2014-03-13 2014-03-11 2.209 3,495,969 +2,291,986 1.49% 7,722,601
2014-03-12 2014-03-10 1.503 1,203,983 -93,888 0.51% 1,809,400
2014-03-11 2014-03-07 1.141 1,297,871 +497,057 0.55% 1,480,500
2014-01-10 2014-01-08 0.923 800,814 +60,751 0.34% 739,500
2013-11-29 2013-11-27 1.105 740,063 +55,229 0.31% 817,400
2013-06-04 2013-05-31 1.032 684,834 +22,091 0.29% 706,800
2013-03-22 2013-03-20 1.068 662,743 -88,366 0.28% 708,000
2013-03-04 2013-02-28 1.014 751,109 -11,045 0.32% 761,600
2013-02-25 2013-02-21 1.086 762,154 -5,523 0.32% 828,000
2013-02-22 2013-02-20 1.086 767,677 -82,843 0.33% 834,000
2013-01-17 2013-01-15 1.105 850,520 -33,137 0.36% 939,400
2013-01-10 2013-01-08 1.105 883,657 -44,183 0.38% 976,000
2013-01-09 2013-01-07 1.231 927,840 -33,137 0.39% 1,142,400
2012-11-07 2012-11-05 1.086 960,977 -143,594 0.41% 1,044,000
2012-11-05 2012-11-01 1.177 1,104,571 -5,523 0.47% 1,299,999
2012-11-02 2012-10-31 1.141 1,110,094 -27,615 0.47% 1,266,300
2012-10-24 2012-10-19 1.141 1,137,709 -16,568 0.48% 1,297,800
2012-10-10 2012-10-08 1.177 1,154,277 -27,614 0.49% 1,358,500
2011-09-08 2011-09-06 0.688 1,181,891 +99,411 0.50% 813,200
2011-09-07 2011-09-05 0.706 1,082,480 +93,889 0.46% 764,400
2011-09-06 2011-09-02 0.706 988,591 +88,365 0.42% 698,100
2011-09-02 2011-08-31 0.724 900,226 +104,935 0.38% 652,000
2011-07-22 2011-07-20 1.105 795,291 +55,228 0.34% 878,400
2011-07-20 2011-07-18 1.123 740,063 +110,457 0.31% 830,800
2011-07-19 2011-07-15 1.141 629,606 +71,797 0.27% 718,200
2011-07-18 2011-07-14 1.141 557,809 +11,046 0.24% 636,300
2011-07-13 2011-07-11 1.159 546,763 +27,614 0.23% 633,600
2011-07-12 2011-07-08 1.141 519,149 +82,843 0.22% 592,200
2011-07-11 2011-07-07 1.123 436,306 +138,072 0.19% 489,800
2011-07-08 2011-07-06 1.159 298,234 +55,228 0.13% 345,600
2011-06-28 2011-06-24 1.032 243,006 +11,046 0.10% 250,800
2011-06-21 2011-06-17 1.159 231,960 +16,569 0.10% 268,800
2011-06-16 2011-06-14 1.304 215,391 +11,045 0.09% 280,799
2011-06-14 2011-06-10 1.304 204,346 +27,615 0.09% 266,400
2011-06-10 2011-06-08 1.358 176,731 +22,091 0.08% 239,999
2011-06-09 2011-06-07 1.376 154,640 +33,137 0.07% 212,800
2011-03-17 2011-03-15 1.666 121,503 +5,523 0.05% 202,400
2011-03-04 2011-03-02 1.666 115,980 +27,614 0.05% 193,200
2011-03-03 2011-03-01 1.666 88,366 +27,615 0.04% 147,200
2011-02-28 2011-02-24 1.666 60,751 +27,614 0.03% 101,199
2011-02-23 2011-02-21 1.738 33,137 +27,614 0.01% 57,600
2011-02-21 2011-02-17 1.883 5,523 -38,660 0.00% 10,400
2010-11-09 2010-11-05 1.847 44,183 +27,614 0.02% 81,600
2010-11-08 2010-11-04 1.793 16,569 +11,046 0.01% 29,701
2010-10-27 2010-10-25 2.589 5,523 -5,523 0.00% 14,300
2010-10-25 2010-10-21 2.535 11,046 -27,614 0.01% 28,001
2010-09-22 2010-09-20 1.992 38,660 -16,569 0.03% 77,000
2010-07-19 2010-07-15 1.865 55,229 +5,523 0.04% 103,001
2010-02-09 2010-02-05 2.173 49,706 +5,523 0.04% 108,001
2010-01-27 2010-01-25 2.209 44,183 +5,523 0.03% 97,600
2010-01-14 2010-01-12 2.444 38,660 +5,523 0.03% 94,500
2010-01-13 2010-01-11 2.481 33,137 +5,523 0.03% 82,200
2009-12-30 2009-12-28 2.680 27,614 -5,523 0.02% 73,999
2009-12-15 2009-12-11 2.752 33,137 +5,523 0.03% 91,200
2009-12-08 2009-12-04 2.879 27,614 +5,523 0.02% 79,499
2009-09-09 2009-09-07 3.078 22,091 -27,615 0.02% 67,999
2009-08-07 2009-08-05 2.589 49,706 -16,568 0.04% 128,701
2009-08-03 2009-07-30 2.390 66,274 -5,523 0.05% 158,399
2009-07-20 2009-07-16 2.354 71,797 -11,046 0.05% 169,000
2009-07-10 2009-07-08 2.155 82,843 +11,046 0.06% 178,500
2009-07-09 2009-07-07 2.336 71,797 +5,523 0.05% 167,700
2009-07-06 2009-07-02 2.426 66,274 +16,568 0.05% 160,799
2009-07-03 2009-06-30 2.535 49,706 -5,523 0.04% 126,001
2009-06-25 2009-06-23 2.444 55,229 +5,523 0.04% 135,001
2009-06-22 2009-06-18 3.386 49,706 +27,615 0.04% 168,301
2009-06-17 2009-06-15 3.350 22,091 +5,522 0.02% 73,999
2009-06-16 2009-06-12 3.603 16,569 -27,614 0.01% 59,702
2009-06-12 2009-06-10 2.861 44,183 +27,614 0.03% 126,400
2009-06-11 2009-06-09 3.350 16,569 -27,614 0.01% 55,501
2009-06-10 2009-06-08 3.096 44,183 +44,183 0.03% 136,800
2009-03-17 2009-03-13 1.159 0 -4,998,186
2007-10-23 2007-10-18 3.386 4,998,186 -1,518,785 3.82% 16,923,501
2007-09-18 2007-09-14 4.708 6,516,971 -419,738 4.99% 30,679,998
2007-08-31 2007-08-29 3.531 6,936,709 -11,045 5.31% 24,492,002
2007-06-26 2007-06-22 4.382 6,947,754 5.32% 30,443,599

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