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 0.420 191,000 +0 0.05% 80,220
2025-10-13 2025-10-09 0.420 191,000 +0 0.05% 80,220
2025-10-10 2025-10-08 0.420 191,000 +0 0.05% 80,220
2025-10-09 2025-10-06 0.420 191,000 +0 0.05% 80,220
2025-10-08 2025-10-03 0.390 191,000 +0 0.05% 74,490
2025-10-06 2025-10-02 0.400 191,000 +0 0.05% 76,400
2025-10-03 2025-09-30 0.400 191,000 +0 0.05% 76,400
2025-10-02 2025-09-29 0.400 191,000 +0 0.05% 76,400
2025-09-30 2025-09-26 0.395 191,000 +0 0.05% 75,445
2025-09-29 2025-09-25 0.410 191,000 +0 0.05% 78,310
2025-09-26 2025-09-24 0.420 191,000 +0 0.05% 80,220
2025-09-25 2025-09-23 0.420 191,000 +0 0.05% 80,220
2025-09-24 2025-09-22 0.420 191,000 +0 0.05% 80,220
2025-09-23 2025-09-19 0.430 191,000 +0 0.05% 82,130
2025-09-22 2025-09-18 0.430 191,000 +0 0.05% 82,130
2025-09-19 2025-09-17 0.410 191,000 +0 0.05% 78,310
2025-09-18 2025-09-16 0.440 191,000 +0 0.05% 84,040
2025-09-17 2025-09-15 0.440 191,000 +0 0.05% 84,040
2025-09-16 2025-09-12 0.440 191,000 +0 0.05% 84,040
2025-09-15 2025-09-11 0.425 191,000 +0 0.05% 81,175
2025-09-12 2025-09-10 0.425 191,000 +0 0.05% 81,175
2025-09-11 2025-09-09 0.425 191,000 +0 0.05% 81,175
2025-09-10 2025-09-08 0.425 191,000 +0 0.05% 81,175
2025-09-09 2025-09-05 0.420 191,000 +0 0.05% 80,220
2025-09-08 2025-09-04 0.415 191,000 +0 0.05% 79,265
2025-09-05 2025-09-03 0.440 191,000 +0 0.05% 84,040
2025-09-04 2025-09-02 0.445 191,000 +0 0.05% 84,995
2025-09-03 2025-09-01 0.445 191,000 +0 0.05% 84,995
2025-09-02 2025-08-29 0.445 191,000 +0 0.05% 84,995
2025-09-01 2025-08-28 0.445 191,000 +0 0.05% 84,995
2025-08-29 2025-08-27 0.445 191,000 +0 0.05% 84,995
2025-08-28 2025-08-26 0.445 191,000 +0 0.05% 84,995
2025-08-27 2025-08-25 0.415 191,000 +0 0.05% 79,265
2025-08-26 2025-08-22 0.475 191,000 +0 0.05% 90,725
2025-08-25 2025-08-21 0.445 191,000 +0 0.05% 84,995
2025-08-22 2025-08-20 0.445 191,000 +0 0.05% 84,995
2025-08-21 2025-08-19 0.450 191,000 +0 0.05% 85,950
2025-08-20 2025-08-18 0.445 191,000 -20,000 0.05% 84,995
2024-12-27 2024-12-20 0.340 211,000 +1,000 0.05% 71,740
2024-03-08 2024-03-06 0.365 210,000 -10,000 0.05% 76,650
2024-01-19 2024-01-17 0.420 220,000 -30,000 0.05% 92,400
2023-08-28 2023-08-24 0.495 250,000 +20,000 0.06% 123,750
2023-07-14 2023-07-12 0.475 230,000 +10,000 0.05% 109,250
2021-10-08 2021-10-06 1.050 220,000 -2,000 0.05% 231,000
2021-10-06 2021-10-04 1.030 222,000 -2,000 0.05% 228,660
2021-09-16 2021-09-14 1.100 224,000 +4,000 0.05% 246,400
2021-09-13 2021-09-09 1.150 220,000 +3,894 0.05% 253,079
2021-05-24 2021-05-20 1.380 216,106 +4,062 0.05% 298,205
2021-04-28 2021-04-26 1.276 212,044 -9,638 0.05% 270,600
2021-03-11 2021-03-09 1.100 221,682 +9,638 0.05% 243,800
2021-03-09 2021-03-05 1.089 212,044 -4,819 0.05% 231,000
2021-03-05 2021-03-03 1.058 216,863 +19,277 0.05% 229,500
2020-11-20 2020-11-18 1.027 197,586 +48,191 0.05% 202,949
2020-07-14 2020-07-10 1.089 149,395 +4,820 0.04% 162,750
2020-06-02 2020-05-29 1.194 144,575 +3,872 0.04% 172,623
2020-02-12 2020-02-10 1.482 140,703 -5,628 0.04% 208,500
2020-02-11 2020-02-07 1.535 146,331 +5,628 0.04% 224,640
2019-11-01 2019-10-30 1.556 140,703 +36,583 0.04% 219,000
2019-09-09 2019-09-05 1.813 104,120 +1,239 0.03% 188,726
2019-05-28 2019-05-24 2.452 102,881 +3,274 0.03% 252,226
2019-02-11 2019-02-04 2.630 99,607 +27,818 0.03% 261,960
2018-09-10 2018-09-06 3.238 71,789 +872 0.02% 232,425
2018-05-29 2018-05-25 3.657 70,917 +1,785 0.02% 259,326
2018-05-25 2018-05-23 3.506 69,132 -2,593 0.02% 242,398
2018-05-07 2018-05-03 3.367 71,725 -1,728 0.02% 241,530
2018-03-27 2018-03-23 3.576 73,453 +2,592 0.02% 262,649
2018-02-08 2018-02-06 3.009 70,861 -1,728 0.02% 213,201
2017-12-04 2017-11-30 2.766 72,589 -3,457 0.02% 200,760
2017-11-09 2017-11-07 2.974 76,046 +6,914 0.02% 226,161
2017-10-09 2017-10-04 2.835 69,132 -11,234 0.02% 195,999
2017-10-04 2017-09-29 2.824 80,366 +7,777 0.02% 226,919
2017-09-29 2017-09-27 2.824 72,589 +3,457 0.02% 204,960
2017-09-08 2017-09-06 2.969 69,132 +685 0.02% 205,235
2017-09-05 2017-09-01 2.980 68,447 -1,711 0.02% 204,001
2017-05-31 2017-05-26 3.733 70,158 +967 0.02% 261,910
2016-09-12 2016-09-08 4.308 69,191 +482 0.02% 298,096
2016-05-25 2016-05-23 4.632 68,709 +1,789 0.02% 318,248
2015-11-24 2015-11-20 5.146 66,920 -816 0.02% 344,401
2015-09-10 2015-09-08 5.012 67,736 +668 0.02% 339,496
2015-05-22 2015-05-20 5.595 67,068 +1,503 0.02% 375,272
2015-04-16 2015-04-14 5.532 65,565 -15,798 0.02% 362,712
2015-04-15 2015-04-13 5.633 81,363 -12,639 0.02% 458,348
2015-04-14 2015-04-10 5.317 94,002 +2,369 0.03% 499,798
2015-02-12 2015-02-10 4.912 91,633 +4,740 0.03% 450,082
2015-01-16 2015-01-14 5.165 86,893 -4,740 0.03% 448,800
2015-01-14 2015-01-12 5.051 91,633 -15,798 0.03% 462,842
2014-12-22 2014-12-18 4.912 107,431 -4,740 0.03% 527,678
2014-11-27 2014-11-25 4.823 112,171 +20,538 0.03% 541,020
2014-10-03 2014-09-29 4.874 91,633 +4,740 0.03% 446,602
2014-09-12 2014-09-10 5.102 86,893 +28,438 0.03% 443,300
2014-09-11 2014-09-08 5.203 58,455 +5,529 0.02% 304,168
2014-09-10 2014-09-05 5.382 52,926 +520 0.02% 284,871
2014-09-08 2014-09-04 5.421 52,406 +4,693 0.02% 284,082
2014-07-15 2014-07-11 5.613 47,713 -7,039 0.01% 267,793
2014-07-11 2014-07-09 5.625 54,752 +4,693 0.02% 308,000
2014-07-10 2014-07-08 5.600 50,059 +4,693 0.02% 280,320
2014-05-26 2014-05-22 5.858 45,366 +1,013 0.01% 265,772
2013-12-23 2013-12-19 7.075 44,353 -10,706 0.01% 313,777
2013-12-19 2013-12-17 7.075 55,059 -6,118 0.02% 389,517
2013-12-09 2013-12-05 6.565 61,177 +1,529 0.02% 401,600
2013-12-06 2013-12-04 6.787 59,648 -4,588 0.02% 404,822
2013-12-04 2013-12-02 6.538 64,236 +4,588 0.02% 420,000
2013-11-20 2013-11-18 6.826 59,648 -15,294 0.02% 407,162
2013-10-25 2013-10-23 6.277 74,942 -4,588 0.02% 470,401
2013-09-17 2013-09-13 6.120 79,530 +4,588 0.02% 486,719
2013-09-12 2013-09-10 6.460 74,942 -4,588 0.02% 484,153
2013-09-11 2013-09-09 6.394 79,530 +649 0.02% 508,550
2013-08-21 2013-08-19 6.302 78,881 -4,551 0.02% 497,120
2013-08-16 2013-08-13 6.065 83,432 -4,551 0.03% 506,001
2013-08-01 2013-07-30 5.933 87,983 +4,551 0.03% 522,002
2013-07-18 2013-07-16 5.973 83,432 +2,276 0.03% 498,301
2013-07-03 2013-06-28 6.078 81,156 -3,793 0.03% 493,268
2013-06-28 2013-06-26 5.801 84,949 +6,068 0.03% 492,802
2013-06-18 2013-06-14 5.933 78,881 +7,585 0.02% 468,000
2013-06-11 2013-06-07 5.933 71,296 +4,551 0.02% 422,998
2013-06-10 2013-06-06 5.959 66,745 +6,067 0.02% 397,757
2013-06-07 2013-06-05 6.012 60,678 -11,377 0.02% 364,802
2013-05-29 2013-05-27 6.460 72,055 +10,619 0.02% 465,502
2013-05-24 2013-05-22 6.597 61,436 +1,152 0.02% 405,309
2013-05-09 2013-05-07 6.597 60,284 -7,443 0.02% 397,709
2013-05-08 2013-05-06 6.046 67,727 -22,327 0.02% 409,502
2013-04-24 2013-04-22 5.616 90,054 -4,466 0.03% 505,779
2013-03-28 2013-03-26 5.576 94,520 +5,210 0.03% 527,052
2013-02-18 2013-02-14 5.939 89,310 -1,488 0.03% 530,400
2013-02-05 2013-02-01 6.019 90,798 +5,209 0.03% 546,557
2013-02-04 2013-01-31 6.127 85,589 +5,210 0.03% 524,402
2013-01-31 2013-01-29 6.006 80,379 +4,466 0.03% 482,760
2013-01-30 2013-01-28 6.046 75,913 +3,721 0.02% 458,997
2013-01-29 2013-01-25 5.872 72,192 +5,210 0.02% 423,889
2013-01-16 2013-01-14 6.208 66,982 +7,442 0.02% 415,797
2013-01-02 2012-12-27 6.006 59,540 -14,885 0.02% 357,600
2012-11-16 2012-11-14 5.213 74,425 +3,721 0.02% 388,000
2012-11-12 2012-11-08 5.348 70,704 -14,885 0.02% 378,102
2012-11-06 2012-11-02 5.482 85,589 -3,721 0.03% 469,202
2012-11-05 2012-11-01 5.146 89,310 +5,210 0.03% 459,600
2012-10-26 2012-10-24 5.146 84,100 -7,443 0.03% 432,789
2012-10-24 2012-10-19 5.025 91,543 -3,721 0.03% 460,022
2012-10-16 2012-10-12 4.891 95,264 +37,213 0.03% 465,920
2012-10-15 2012-10-11 4.756 58,051 +3,721 0.02% 276,118
2012-09-20 2012-09-18 5.106 54,330 +3,721 0.02% 277,399
2012-09-13 2012-09-11 5.550 50,609 -3,721 0.02% 280,867
2012-09-12 2012-09-10 5.292 54,330 +531 0.02% 287,511
2012-09-06 2012-09-04 5.265 53,799 -3,685 0.02% 283,241
2012-09-05 2012-09-03 5.088 57,484 -3,685 0.02% 292,501
2012-09-04 2012-08-31 4.817 61,169 +3,685 0.02% 294,652
2012-08-31 2012-08-29 4.898 57,484 -7,369 0.02% 281,581
2012-08-30 2012-08-28 4.424 64,853 +3,684 0.02% 286,878
2012-07-27 2012-07-25 4.641 61,169 +4,422 0.02% 283,862
2012-06-11 2012-06-07 4.993 56,747 -737 0.02% 283,361
2012-06-06 2012-06-04 4.993 57,484 +3,685 0.02% 287,041
2012-05-25 2012-05-23 5.349 53,799 +3,685 0.02% 287,778
2012-05-24 2012-05-22 5.655 50,114 +1,171 0.02% 283,384
2012-05-21 2012-05-17 5.766 48,943 +2,879 0.02% 282,203
2012-05-17 2012-05-15 5.877 46,064 +10,797 0.02% 270,723
2011-11-21 2011-11-17 5.974 35,267 -1,440 0.01% 210,698
2011-10-18 2011-10-14 5.419 36,707 -2,879 0.01% 198,901
2011-10-13 2011-10-11 5.071 39,586 +2,879 0.01% 200,751
2011-09-22 2011-09-20 6.072 36,707 -3,599 0.01% 222,871
2011-09-12 2011-09-08 6.503 40,306 +261 0.01% 262,097
2011-09-02 2011-08-31 6.810 40,045 -28,604 0.01% 272,720
2011-09-01 2011-08-30 6.824 68,649 +6,436 0.02% 468,483
2011-06-08 2011-06-03 7.552 62,213 -2,145 0.02% 469,802
2011-06-07 2011-06-02 7.552 64,358 +7,151 0.02% 486,000
2011-05-18 2011-05-16 7.328 57,207 +872 0.02% 419,186
2011-05-11 2011-05-06 7.328 56,335 +2,112 0.02% 412,797
2011-04-18 2011-04-14 7.612 54,223 +1,409 0.02% 412,721
2011-04-07 2011-04-04 7.299 52,814 +14,083 0.02% 385,497
2011-04-04 2011-03-31 7.597 38,731 -11,267 0.01% 294,253
2011-03-17 2011-03-15 8.449 49,998 +28,168 0.02% 422,453
2011-02-24 2011-02-22 8.662 21,830 +4,929 0.01% 189,100
2011-02-11 2011-02-09 8.989 16,901 +11,267 0.01% 151,923
2010-12-29 2010-12-24 9.997 5,634 +705 0.00% 56,325
2010-12-28 2010-12-22 10.239 4,929 +704 0.00% 50,466
2010-10-21 2010-10-19 10.239 4,225 -704 0.00% 43,258
2010-10-19 2010-10-15 9.088 4,929 -1,409 0.00% 44,797
2010-09-30 2010-09-28 9.088 6,338 +4,225 0.00% 57,602
2010-09-13 2010-09-09 9.118 2,113 +11 0.00% 19,267
2010-09-10 2010-09-08 8.619 2,102 -7,008 0.00% 18,117
2010-09-06 2010-09-02 8.319 9,110 +7,008 0.00% 75,787
2010-09-03 2010-09-01 7.648 2,102 -7,008 0.00% 16,077
2010-06-17 2010-06-14 5.793 9,110 -2,804 0.00% 52,778
2010-05-27 2010-05-25 5.380 11,914 +2,804 0.00% 64,092
2010-05-14 2010-05-12 6.236 9,110 +146 0.00% 56,808
2010-04-07 2010-03-31 6.236 8,964 -3,448 0.00% 55,897
2010-04-01 2010-03-30 6.439 12,412 -3,448 0.00% 79,918
2010-03-24 2010-03-22 6.236 15,860 +3,448 0.01% 98,899
2010-02-24 2010-02-22 5.859 12,412 -48,270 0.00% 72,718
2010-02-22 2010-02-18 5.786 60,682 -4,138 0.02% 351,119
2010-02-11 2010-02-09 5.656 64,820 +690 0.02% 366,602
2010-02-09 2010-02-05 5.801 64,130 +58,613 0.02% 371,999
2010-02-04 2010-02-02 6.018 5,517 +3,448 0.00% 33,203
2009-11-18 2009-11-16 5.525 2,069 -6,895 0.00% 11,432
2009-11-16 2009-11-12 5.206 8,964 +6,895 0.00% 46,668
2009-11-10 2009-11-06 5.293 2,069 -6,895 0.00% 10,952
2009-10-22 2009-10-20 5.627 8,964 -6,896 0.00% 50,438
2009-10-16 2009-10-14 6.120 15,860 -690 0.01% 97,059
2009-10-14 2009-10-12 5.670 16,550 +6,896 0.01% 93,842
2009-09-23 2009-09-21 5.671 9,654 +76 0.00% 54,749
2009-09-11 2009-09-09 5.598 9,578 -19,841 0.00% 53,618
2009-09-07 2009-09-03 5.291 29,419 +684 0.01% 155,658
2009-07-30 2009-07-28 5.335 28,735 -4,789 0.01% 153,299
2009-07-21 2009-07-17 3.508 33,524 -3,421 0.01% 117,599
2009-07-09 2009-07-07 3.069 36,945 +4,105 0.01% 113,400
2009-06-24 2009-06-22 3.113 32,840 -34,209 0.01% 102,240
2009-05-25 2009-05-21 3.496 67,049 +1,727 0.02% 234,377
2009-05-18 2009-05-14 3.466 65,322 -6,666 0.02% 226,380
2009-05-07 2009-05-05 2.880 71,988 +6,666 0.03% 207,361
2008-12-11 2008-12-09 2.145 65,322 -3,333 0.02% 140,140
2008-10-27 2008-10-23 2.100 68,655 +3,333 0.03% 144,200
2008-10-08 2008-10-03 2.627 65,322 +787 0.02% 171,607
2008-09-26 2008-09-24 2.855 64,535 -2,634 0.02% 184,240
2008-09-22 2008-09-18 2.460 67,169 +2,634 0.03% 165,240
2008-08-14 2008-08-12 2.673 64,535 -2,634 0.02% 172,480
2008-07-07 2008-07-03 3.356 67,169 +32,926 0.03% 225,420
2008-05-27 2008-05-23 4.653 34,243 +713 0.01% 159,319
2008-05-09 2008-05-07 4.994 33,530 +6,448 0.01% 167,442
2008-04-29 2008-04-25 4.854 27,082 +3,869 0.01% 131,462
2008-04-28 2008-04-24 5.180 23,213 +5,803 0.01% 120,241
2008-04-22 2008-04-18 5.754 17,410 +12,896 0.01% 100,172
2007-10-18 2007-10-16 9.150 4,514 -6,448 0.00% 41,304
2007-10-15 2007-10-11 9.864 10,962 -4,513 0.00% 108,124
2007-10-08 2007-10-04 8.949 15,475 +4,552 0.01% 138,482
2007-09-18 2007-09-14 9.509 10,923 -3,213 0.00% 103,867
2007-08-23 2007-08-21 8.887 14,136 +3,213 0.01% 125,620
2007-08-15 2007-08-13 9.789 10,923 -2,570 0.00% 106,927
2007-06-26 2007-06-22 10.941 13,493 0.01% 147,625

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