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 0.200 1,292,000 +0 0.16% 258,400
2025-10-13 2025-10-09 0.200 1,292,000 +0 0.16% 258,400
2025-10-10 2025-10-08 0.200 1,292,000 +0 0.16% 258,400
2025-10-09 2025-10-06 0.199 1,292,000 +0 0.16% 257,108
2025-10-08 2025-10-03 0.199 1,292,000 +0 0.16% 257,108
2025-10-06 2025-10-02 0.196 1,292,000 +0 0.16% 253,232
2025-10-03 2025-09-30 0.196 1,292,000 +0 0.16% 253,232
2025-10-02 2025-09-29 0.196 1,292,000 +0 0.16% 253,232
2025-09-30 2025-09-26 0.196 1,292,000 +0 0.16% 253,232
2025-09-29 2025-09-25 0.196 1,292,000 +0 0.16% 253,232
2025-09-26 2025-09-24 0.196 1,292,000 +0 0.16% 253,232
2025-09-25 2025-09-23 0.197 1,292,000 +0 0.16% 254,524
2025-09-24 2025-09-22 0.197 1,292,000 +0 0.16% 254,524
2025-09-23 2025-09-19 0.197 1,292,000 +0 0.16% 254,524
2025-09-22 2025-09-18 0.197 1,292,000 +0 0.16% 254,524
2025-09-19 2025-09-17 0.197 1,292,000 +0 0.16% 254,524
2025-09-18 2025-09-16 0.204 1,292,000 +0 0.16% 263,568
2025-09-17 2025-09-15 0.204 1,292,000 +0 0.16% 263,568
2025-09-16 2025-09-12 0.204 1,292,000 +0 0.16% 263,568
2025-09-15 2025-09-11 0.204 1,292,000 +0 0.16% 263,568
2025-09-12 2025-09-10 0.204 1,292,000 +0 0.16% 263,568
2025-09-11 2025-09-09 0.198 1,292,000 +0 0.16% 255,816
2025-09-10 2025-09-08 0.198 1,292,000 +0 0.16% 255,816
2025-09-09 2025-09-05 0.198 1,292,000 +0 0.16% 255,816
2025-09-08 2025-09-04 0.198 1,292,000 +0 0.16% 255,816
2025-09-05 2025-09-03 0.203 1,292,000 +0 0.16% 262,276
2025-09-04 2025-09-02 0.203 1,292,000 +0 0.16% 262,276
2025-09-03 2025-09-01 0.203 1,292,000 +0 0.16% 262,276
2025-09-02 2025-08-29 0.206 1,292,000 +0 0.16% 266,152
2025-09-01 2025-08-28 0.208 1,292,000 +0 0.16% 268,736
2025-08-29 2025-08-27 0.199 1,292,000 +0 0.16% 257,108
2025-08-28 2025-08-26 0.202 1,292,000 +0 0.16% 260,984
2025-08-27 2025-08-25 0.214 1,292,000 +0 0.16% 276,488
2025-08-26 2025-08-22 0.207 1,292,000 +0 0.16% 267,444
2025-08-25 2025-08-21 0.201 1,292,000 +0 0.16% 259,692
2025-08-22 2025-08-20 0.206 1,292,000 +0 0.16% 266,152
2025-08-21 2025-08-19 0.209 1,292,000 +0 0.16% 270,028
2025-08-20 2025-08-18 0.212 1,292,000 +0 0.16% 273,904
2025-08-19 2025-08-15 0.205 1,292,000 +0 0.16% 264,860
2025-08-18 2025-08-14 0.209 1,292,000 -30,000 0.16% 270,028
2022-08-30 2022-08-26 0.236 1,322,000 +58,496 0.16% 312,604
2022-03-25 2022-03-23 0.282 1,263,504 -86,018 0.16% 356,940
2021-08-25 2021-08-23 0.335 1,349,522 +42,842 0.17% 452,071
2019-08-09 2019-08-07 0.400 1,306,680 -14,807 0.17% 522,440
2019-08-01 2019-07-30 0.416 1,321,487 -3,701 0.17% 549,780
2019-05-08 2019-05-06 0.454 1,325,188 -9,254 0.17% 601,440
2018-10-09 2018-10-05 0.540 1,334,442 -9,255 0.17% 721,000
2018-08-27 2018-08-23 0.611 1,343,697 +36,647 0.18% 820,991
2018-05-24 2018-05-21 0.733 1,307,050 +9,001 0.18% 958,320
2018-04-24 2018-04-20 0.778 1,298,049 -9,001 0.17% 1,009,400
2018-02-20 2018-02-13 0.733 1,307,050 +9,001 0.18% 958,320
2018-02-07 2018-02-05 0.755 1,298,049 -25,204 0.17% 980,560
2018-01-26 2018-01-24 0.755 1,323,253 -3,601 0.18% 999,600
2017-12-14 2017-12-12 0.722 1,326,854 -25,205 0.18% 958,100
2017-12-06 2017-12-04 0.784 1,352,059 +29,393 0.18% 1,059,411
2017-11-16 2017-11-14 0.852 1,322,666 -17,612 0.18% 1,126,500
2017-11-14 2017-11-10 0.840 1,340,278 -3,523 0.18% 1,126,280
2017-11-09 2017-11-07 0.829 1,343,801 +17,612 0.18% 1,113,980
2017-11-06 2017-11-02 0.863 1,326,189 +24,657 0.18% 1,144,560
2017-10-26 2017-10-24 0.772 1,301,532 -35,224 0.18% 1,005,040
2017-08-25 2017-08-22 0.790 1,336,756 +49,145 0.18% 1,055,879
2017-07-11 2017-07-07 0.778 1,287,611 -47,500 0.18% 1,001,880
2017-06-12 2017-06-08 0.813 1,335,111 -5,090 0.19% 1,086,060
2017-03-23 2017-03-21 0.813 1,340,201 +254,469 0.19% 1,090,200
2016-09-22 2016-09-20 0.908 1,085,732 -84,823 0.15% 985,600
2016-08-05 2016-08-03 0.613 1,170,555 -50,894 0.17% 717,600
2016-07-13 2016-07-11 0.625 1,221,449 -28,840 0.17% 763,200
2016-06-28 2016-06-24 0.589 1,250,289 -5,089 0.18% 737,000
2016-06-20 2016-06-16 0.613 1,255,378 -25,447 0.18% 769,600
2016-04-13 2016-04-11 0.601 1,280,825 -84,823 0.18% 770,100
2016-01-21 2016-01-19 0.554 1,365,648 -67,858 0.19% 756,700
2015-12-21 2015-12-17 0.589 1,433,506 -42,411 0.20% 845,000
2015-12-02 2015-11-30 0.601 1,475,917 -50,894 0.21% 887,400
2015-11-03 2015-10-30 0.684 1,526,811 -50,894 0.22% 1,044,000
2015-09-29 2015-09-24 0.637 1,577,705 +33,929 0.22% 1,004,400
2015-09-22 2015-09-18 0.637 1,543,776 -33,929 0.22% 982,800
2015-08-26 2015-08-24 0.578 1,577,705 -25,446 0.22% 911,796
2015-08-25 2015-08-21 0.698 1,603,151 +58,315 0.23% 1,119,523
2015-08-14 2015-08-12 0.759 1,544,836 -8,305 0.22% 1,171,800
2015-08-07 2015-08-05 0.783 1,553,141 +49,833 0.23% 1,215,500
2015-07-13 2015-07-09 0.783 1,503,308 +33,222 0.22% 1,176,500
2015-07-08 2015-07-06 0.759 1,470,086 +149,501 0.21% 1,115,100
2015-07-02 2015-06-29 1.060 1,320,585 +83,055 0.19% 1,399,200
2015-06-25 2015-06-23 1.120 1,237,530 +33,223 0.18% 1,385,700
2015-06-23 2015-06-19 1.096 1,204,307 +83,055 0.17% 1,319,499
2015-06-17 2015-06-15 1.144 1,121,252 +6,645 0.16% 1,282,500
2015-06-15 2015-06-11 1.192 1,114,607 +24,916 0.16% 1,328,580
2015-06-11 2015-06-09 1.252 1,089,691 +24,917 0.16% 1,364,480
2015-06-10 2015-06-08 1.288 1,064,774 -24,917 0.15% 1,371,740
2015-06-09 2015-06-05 1.324 1,089,691 +16,612 0.16% 1,443,200
2015-06-05 2015-06-03 1.385 1,073,079 -16,612 0.16% 1,485,799
2015-06-02 2015-05-29 1.361 1,089,691 +24,917 0.16% 1,482,561
2015-05-28 2015-05-26 1.312 1,064,774 +24,917 0.15% 1,397,380
2015-04-29 2015-04-27 1.385 1,039,857 +1,661 0.15% 1,439,800
2015-04-23 2015-04-21 1.433 1,038,196 -41,528 0.15% 1,487,500
2015-04-22 2015-04-20 1.397 1,079,724 -8,306 0.16% 1,508,000
2015-04-21 2015-04-17 1.529 1,088,030 +53,156 0.16% 1,663,701
2015-04-17 2015-04-15 1.565 1,034,874 -205,978 0.15% 1,619,800
2015-04-16 2015-04-14 1.541 1,240,852 +367,106 0.18% 1,912,320
2015-04-15 2015-04-13 1.373 873,746 +124,584 0.13% 1,199,280
2015-04-14 2015-04-10 1.192 749,162 -1,661 0.11% 892,980
2015-04-02 2015-03-31 0.879 750,823 +41,527 0.11% 659,920
2015-01-19 2015-01-15 0.999 709,296 -16,611 0.10% 708,820
2015-01-09 2015-01-07 1.084 725,907 +16,611 0.11% 786,600
2014-12-15 2014-12-11 1.144 709,296 +7,546 0.10% 811,392
2014-12-01 2014-11-27 1.253 701,750 -55,877 0.10% 879,620
2014-11-03 2014-10-30 1.229 757,627 -667,238 0.11% 931,220
2014-10-31 2014-10-29 1.217 1,424,865 +16,435 0.21% 1,734,001
2014-10-29 2014-10-27 1.278 1,408,430 +657,377 0.21% 1,799,700
2014-10-16 2014-10-14 1.047 751,053 +16,434 0.11% 786,040
2014-09-17 2014-09-15 1.120 734,619 +16,435 0.11% 822,480
2014-09-12 2014-09-10 1.132 718,184 +32,869 0.11% 812,820
2014-08-19 2014-08-15 1.084 685,315 +7,968 0.10% 742,554
2014-07-30 2014-07-28 1.133 677,347 -29,238 0.10% 767,280
2014-06-20 2014-06-18 0.837 706,585 -243,650 0.10% 591,600
2014-06-05 2014-06-03 0.862 950,235 -1,624 0.14% 819,000
2014-05-30 2014-05-28 0.813 951,859 -4,873 0.14% 773,520
2014-05-26 2014-05-22 0.800 956,732 -16,243 0.14% 765,700
2014-05-14 2014-05-12 0.726 972,975 -40,609 0.14% 706,820
2014-03-13 2014-03-11 1.022 1,013,584 -76,343 0.15% 1,035,841
2014-03-11 2014-03-07 1.022 1,089,927 -40,608 0.16% 1,113,860
2014-03-03 2014-02-27 0.985 1,130,535 -162,434 0.17% 1,113,600
2014-02-25 2014-02-21 1.071 1,292,969 +116,952 0.19% 1,385,040
2014-02-24 2014-02-20 1.034 1,176,017 -3,248 0.17% 1,216,320
2014-02-12 2014-02-10 1.342 1,179,265 +24,365 0.18% 1,582,679
2014-01-29 2014-01-27 1.268 1,154,900 -16,244 0.17% 1,464,659
2014-01-28 2014-01-24 1.416 1,171,144 +8,122 0.17% 1,658,300
2014-01-23 2014-01-21 1.613 1,163,022 +172,179 0.17% 1,875,920
2014-01-02 2013-12-27 0.739 990,843 -48,730 0.15% 732,000
2013-09-30 2013-09-26 0.536 1,039,573 -32,486 0.15% 556,800
2012-03-01 2012-02-28 0.702 1,072,059 +32,486 0.16% 752,400
2011-11-10 2011-11-08 0.616 1,039,573 +81,217 0.15% 640,000
2011-09-05 2011-09-01 0.813 958,356 +14,744 0.14% 778,984
2011-08-10 2011-08-08 0.800 943,612 +55,977 0.14% 755,200
2011-06-10 2011-06-08 1.013 887,635 +79,967 0.13% 899,100
2011-05-04 2011-04-29 1.095 807,668 +14,087 0.12% 884,019
2011-03-29 2011-03-25 1.095 793,581 +39,286 0.12% 868,600
2011-02-14 2011-02-10 1.311 754,295 +1,572 0.12% 988,800
2010-09-06 2010-09-02 1.171 752,723 +8,182 0.12% 881,360
2010-05-13 2010-05-11 1.846 744,541 +59,677 0.12% 1,374,749
2010-04-15 2010-04-13 1.972 684,864 +35,744 0.12% 1,350,779
2010-04-14 2010-04-12 1.944 649,120 -2,860 0.11% 1,262,120
2010-04-13 2010-04-09 1.860 651,980 -4,289 0.11% 1,212,961
2010-04-12 2010-04-08 1.832 656,269 -42,893 0.11% 1,202,580
2010-03-24 2010-03-22 1.930 699,162 +7,149 0.12% 1,349,639
2010-03-18 2010-03-16 1.721 692,013 -71,489 0.12% 1,190,639
2010-02-17 2010-02-11 1.455 763,502 +71,489 0.13% 1,110,719
2010-01-15 2010-01-13 1.469 692,013 +42,893 0.12% 1,016,399
2010-01-12 2010-01-08 1.483 649,120 -30,025 0.11% 962,480
2009-10-28 2009-10-23 1.231 679,145 +30,025 0.11% 836,000
2009-10-15 2009-10-13 1.217 649,120 -42,893 0.11% 789,960
2009-09-16 2009-09-14 1.217 692,013 +8,046 0.12% 842,273
2009-07-14 2009-07-10 1.019 683,967 +155,447 0.12% 696,960
2009-06-08 2009-06-04 1.118 528,520 -35,329 0.09% 590,920
2009-05-14 2009-05-12 1.199 563,849 +51,259 0.10% 675,906
2009-05-13 2009-05-11 1.214 512,590 -83,504 0.10% 622,440
2009-04-24 2009-04-22 1.059 596,094 -64,235 0.11% 631,040
2009-04-20 2009-04-16 1.012 660,329 +32,118 0.12% 668,201
2009-04-15 2009-04-09 0.996 628,211 -38,541 0.12% 625,920
2009-04-14 2009-04-08 0.903 666,752 +38,541 0.13% 602,040
2008-11-06 2008-11-04 0.420 628,211 -25,694 0.12% 264,060
2008-10-28 2008-10-24 0.364 653,905 -6,424 0.12% 238,212
2008-10-10 2008-10-08 0.568 660,329 -6,423 0.12% 375,220
2008-09-30 2008-09-26 0.671 666,752 +16,669 0.13% 447,139
2008-08-27 2008-08-25 0.734 650,083 -12,526 0.13% 477,480
2008-08-12 2008-08-08 0.711 662,609 -15,031 0.13% 470,810
2008-07-08 2008-07-04 0.910 677,640 +187,886 0.13% 616,740
2008-06-16 2008-06-12 1.102 489,754 +62,628 0.09% 539,580
2008-05-19 2008-05-15 1.421 427,126 -1,252 0.08% 606,980
2008-05-13 2008-05-08 1.214 428,378 +62,628 0.08% 519,839
2008-04-21 2008-04-17 0.974 365,750 -88,932 0.07% 356,240
2008-04-18 2008-04-16 0.990 454,682 -125,257 0.09% 450,120
2008-04-10 2008-04-08 1.086 579,939 +31,314 0.11% 629,680
2008-02-05 2008-02-01 1.261 548,625 -31,314 0.11% 692,040
2008-01-24 2008-01-22 1.214 579,939 -10,021 0.11% 703,760
2007-12-28 2007-12-24 1.772 589,960 +72,649 0.11% 1,045,620
2007-12-14 2007-12-12 1.932 517,311 +31,314 0.10% 999,460
2007-12-13 2007-12-11 2.028 485,997 -5,010 0.09% 985,521
2007-12-11 2007-12-07 2.028 491,007 +62,629 0.09% 995,680
2007-11-28 2007-11-26 1.533 428,378 +31,314 0.08% 656,639
2007-11-05 2007-11-01 1.884 397,064 +5,010 0.08% 748,119
2007-10-29 2007-10-25 1.916 392,054 -62,628 0.08% 751,200
2007-10-10 2007-10-08 2.060 454,682 -12,526 0.09% 936,539
2007-09-24 2007-09-20 2.363 467,208 +30,062 0.09% 1,104,080
2007-09-21 2007-09-19 2.395 437,146 +1,252 0.08% 1,046,999
2007-09-10 2007-09-06 2.331 435,894 +62,629 0.08% 1,016,160
2007-09-07 2007-09-05 2.379 373,265 -3,758 0.07% 888,039
2007-09-05 2007-09-03 2.443 377,023 +2,480 0.07% 921,099
2007-08-29 2007-08-27 2.716 374,543 -62,216 0.07% 1,017,381
2007-08-27 2007-08-23 2.523 436,759 +62,216 0.08% 1,102,140
2007-08-21 2007-08-17 2.459 374,543 -12,443 0.07% 921,061
2007-08-09 2007-08-07 2.861 386,986 +12,443 0.07% 1,107,160
2007-08-08 2007-08-06 2.973 374,543 -24,886 0.07% 1,113,701
2007-08-03 2007-08-01 3.231 399,429 +9,954 0.08% 1,290,419
2007-08-02 2007-07-31 3.311 389,475 -143,097 0.08% 1,289,561
2007-07-31 2007-07-27 3.616 532,572 +24,886 0.10% 1,925,998
2007-07-30 2007-07-26 3.729 507,686 -93,324 0.10% 1,893,121
2007-07-27 2007-07-25 3.536 601,010 -1,635,048 0.12% 2,125,198
2007-07-26 2007-07-24 4.018 2,236,058 -630,874 0.43% 8,985,002
2007-07-25 2007-07-23 4.211 2,866,932 +9,955 0.56% 12,072,960
2007-07-24 2007-07-20 5.175 2,856,977 -26,131 0.55% 14,786,239
2007-07-23 2007-07-19 5.143 2,883,108 +6,221 0.56% 14,828,799
2007-07-20 2007-07-18 5.159 2,876,887 +6,222 0.56% 14,843,043
2007-07-18 2007-07-16 5.192 2,870,665 -6,222 0.56% 14,903,221
2007-07-09 2007-07-05 5.304 2,876,887 -52,261 0.56% 15,259,203
2007-07-06 2007-07-04 5.384 2,929,148 +18,665 0.57% 15,771,798
2007-07-05 2007-07-03 5.304 2,910,483 -31,109 0.56% 15,437,398
2007-07-03 2007-06-28 5.143 2,941,592 -18,664 0.57% 15,129,602
2007-06-29 2007-06-27 5.175 2,960,256 +31,108 0.57% 15,320,757
2007-06-28 2007-06-26 5.192 2,929,148 +49,773 0.57% 15,206,838
2007-06-27 2007-06-25 5.304 2,879,375 -6,222 0.56% 15,272,399
2007-06-26 2007-06-22 5.449 2,885,597 0.56% 15,722,821

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