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 0.385 30,000 +0 0.03% 11,550
2025-10-13 2025-10-09 0.380 30,000 +0 0.03% 11,400
2025-10-10 2025-10-08 0.380 30,000 +0 0.03% 11,400
2025-10-09 2025-10-06 0.380 30,000 +0 0.03% 11,400
2025-10-08 2025-10-03 0.380 30,000 +0 0.03% 11,400
2025-10-06 2025-10-02 0.380 30,000 +0 0.03% 11,400
2025-10-03 2025-09-30 0.380 30,000 +0 0.03% 11,400
2025-10-02 2025-09-29 0.380 30,000 +0 0.03% 11,400
2025-09-30 2025-09-26 0.385 30,000 +0 0.03% 11,550
2025-09-29 2025-09-25 0.385 30,000 +0 0.03% 11,550
2025-09-26 2025-09-24 0.375 30,000 +0 0.03% 11,250
2025-09-25 2025-09-23 0.385 30,000 +0 0.03% 11,550
2025-09-24 2025-09-22 0.390 30,000 +0 0.03% 11,700
2025-09-23 2025-09-19 0.390 30,000 +0 0.03% 11,700
2025-09-22 2025-09-18 0.385 30,000 +0 0.03% 11,550
2025-09-19 2025-09-17 0.420 30,000 +0 0.03% 12,600
2025-09-18 2025-09-16 0.420 30,000 +0 0.03% 12,600
2025-09-17 2025-09-15 0.420 30,000 +0 0.03% 12,600
2025-09-16 2025-09-12 0.420 30,000 +0 0.03% 12,600
2025-09-15 2025-09-11 0.390 30,000 +0 0.03% 11,700
2025-09-12 2025-09-10 0.405 30,000 +0 0.03% 12,150
2025-09-11 2025-09-09 0.400 30,000 +0 0.03% 12,000
2025-09-10 2025-09-08 0.440 30,000 +0 0.03% 13,200
2025-09-09 2025-09-05 0.440 30,000 +0 0.03% 13,200
2025-09-08 2025-09-04 0.450 30,000 +0 0.03% 13,500
2025-09-05 2025-09-03 0.450 30,000 +0 0.03% 13,500
2025-09-04 2025-09-02 0.400 30,000 +0 0.03% 12,000
2025-09-03 2025-09-01 0.400 30,000 +0 0.03% 12,000
2025-09-02 2025-08-29 0.415 30,000 +0 0.03% 12,450
2025-09-01 2025-08-28 0.415 30,000 +0 0.03% 12,450
2025-08-29 2025-08-27 0.435 30,000 +0 0.03% 13,050
2025-08-28 2025-08-26 0.440 30,000 +0 0.03% 13,200
2025-08-27 2025-08-25 0.440 30,000 +0 0.03% 13,200
2025-08-26 2025-08-22 0.410 30,000 +0 0.03% 12,300
2025-08-25 2025-08-21 0.410 30,000 +0 0.03% 12,300
2025-08-22 2025-08-20 0.410 30,000 +0 0.03% 12,300
2025-08-21 2025-08-19 0.410 30,000 +0 0.03% 12,300
2025-08-20 2025-08-18 0.410 30,000 +0 0.03% 12,300
2025-08-19 2025-08-15 0.410 30,000 +0 0.03% 12,300
2025-08-18 2025-08-14 0.410 30,000 +0 0.03% 12,300
2025-08-15 2025-08-13 0.410 30,000 +0 0.03% 12,300
2025-08-14 2025-08-12 0.410 30,000 +0 0.03% 12,300
2025-08-13 2025-08-11 0.410 30,000 +0 0.03% 12,300
2025-08-12 2025-08-08 0.410 30,000 +0 0.03% 12,300
2025-08-11 2025-08-07 0.465 30,000 +0 0.03% 13,950
2025-08-08 2025-08-06 0.520 30,000 +0 0.03% 15,600
2025-08-07 2025-08-05 0.520 30,000 +0 0.03% 15,600
2025-08-06 2025-08-04 0.520 30,000 +0 0.03% 15,600
2025-08-05 2025-08-01 0.490 30,000 +0 0.03% 14,700
2025-08-04 2025-07-31 0.490 30,000 +0 0.03% 14,700
2025-08-01 2025-07-30 0.490 30,000 +0 0.03% 14,700
2025-07-31 2025-07-29 0.490 30,000 +0 0.03% 14,700
2025-07-30 2025-07-28 0.490 30,000 +0 0.03% 14,700
2025-07-29 2025-07-25 0.440 30,000 +0 0.03% 13,200
2025-07-28 2025-07-24 0.440 30,000 +0 0.03% 13,200
2025-07-25 2025-07-23 0.410 30,000 +0 0.03% 12,300
2025-07-24 2025-07-22 0.450 30,000 +0 0.03% 13,500
2025-07-23 2025-07-21 0.490 30,000 +0 0.03% 14,700
2025-07-22 2025-07-18 0.500 30,000 +0 0.03% 15,000
2025-07-21 2025-07-17 0.425 30,000 +0 0.03% 12,750
2025-07-18 2025-07-16 0.430 30,000 +0 0.03% 12,900
2025-07-17 2025-07-15 0.440 30,000 +0 0.03% 13,200
2025-07-16 2025-07-14 0.460 30,000 +0 0.03% 13,800
2025-07-15 2025-07-11 0.490 30,000 +0 0.03% 14,700
2025-07-14 2025-07-10 0.495 30,000 +0 0.03% 14,850
2025-07-11 2025-07-09 0.520 30,000 +0 0.03% 15,600
2025-07-10 2025-07-08 0.520 30,000 +0 0.03% 15,600
2025-07-09 2025-07-07 0.530 30,000 +0 0.03% 15,900
2025-07-08 2025-07-04 0.520 30,000 +0 0.03% 15,600
2025-07-07 2025-07-03 0.495 30,000 +0 0.03% 14,850
2025-07-04 2025-07-02 0.480 30,000 +0 0.03% 14,400
2025-07-03 2025-06-30 0.480 30,000 +0 0.03% 14,400
2025-07-02 2025-06-27 0.405 30,000 +0 0.03% 12,150
2025-06-30 2025-06-26 0.350 30,000 +0 0.03% 10,500
2025-06-27 2025-06-25 0.305 30,000 +0 0.03% 9,150
2025-06-26 2025-06-24 0.300 30,000 +0 0.03% 9,000
2025-06-25 2025-06-23 0.300 30,000 +0 0.03% 9,000
2025-06-24 2025-06-20 0.300 30,000 +0 0.03% 9,000
2025-06-23 2025-06-19 0.300 30,000 +0 0.03% 9,000
2025-06-20 2025-06-18 0.300 30,000 +0 0.03% 9,000
2025-06-19 2025-06-17 0.300 30,000 +0 0.03% 9,000
2025-06-18 2025-06-16 0.300 30,000 -2,000 0.03% 9,000
2021-10-22 2021-10-20 1.990 32,000 -1,200 0.04% 63,680
2021-03-19 2021-03-17 1.550 33,200 -400 0.04% 51,460
2020-12-30 2020-12-28 1.510 33,600 +400 0.05% 50,736
2020-08-19 2020-08-17 1.350 33,200 -3,600 0.04% 44,820
2020-08-13 2020-08-11 1.240 36,800 +3,200 0.05% 45,632
2020-08-11 2020-08-07 1.200 33,600 -12,000 0.05% 40,320
2020-08-10 2020-08-06 1.240 45,600 +12,400 0.06% 56,544
2020-07-17 2020-07-15 1.380 33,200 -11,600 0.04% 45,816
2020-07-13 2020-07-09 1.370 44,800 -37,200 0.06% 61,376
2020-06-24 2020-06-22 1.280 82,000 +11,600 0.11% 104,960
2020-06-03 2020-06-01 1.350 70,400 +37,200 0.09% 95,040
2020-05-25 2020-05-21 1.590 33,200 -2,000 0.04% 52,788
2020-04-15 2020-04-09 1.280 35,200 -2,800 0.05% 45,056
2020-04-09 2020-04-07 1.200 38,000 +2,000 0.05% 45,600
2020-02-27 2020-02-25 1.400 36,000 -2,400 0.05% 50,400
2020-02-11 2020-02-07 1.600 38,400 -2,000 0.05% 61,440
2020-02-05 2020-02-03 2.080 40,400 +5,600 0.05% 84,032
2020-02-04 2020-01-31 3.000 34,800 +3,600 0.05% 104,400
2020-02-03 2020-01-30 1.900 31,200 -26,800 0.04% 59,280
2020-01-22 2020-01-20 1.130 58,000 +26,800 0.08% 65,540
2019-08-16 2019-08-14 2.000 31,200 -2,000 0.04% 62,400
2018-10-03 2018-09-28 2.800 33,200 -10,000 0.04% 92,960
2018-01-09 2018-01-05 2.950 43,200 -1,200 0.06% 127,440
2017-12-27 2017-12-21 2.850 44,400 +1,200 0.06% 126,540
2017-11-13 2017-11-09 1.350 43,200 -42,000 0.06% 58,320
2017-09-18 2017-09-14 1.200 85,200 +4,000 0.11% 102,240
2017-08-30 2017-08-28 1.020 81,200 +15,200 0.11% 82,824
2017-08-25 2017-08-22 1.020 66,000 -1,200 0.09% 67,320
2017-08-15 2017-08-11 1.110 67,200 +12,000 0.09% 74,592
2017-05-22 2017-05-18 1.280 55,200 +30,000 0.07% 70,656
2015-08-27 2015-08-25 1.880 25,200 -800 0.03% 47,376
2015-04-10 2015-04-08 2.340 26,000 -12,800 0.04% 60,840
2015-04-09 2015-04-02 2.130 38,800 -400 0.05% 82,644
2015-03-02 2015-02-26 1.960 39,200 -10,000 0.05% 76,832
2014-12-05 2014-12-03 2.380 49,200 +8,000 0.07% 117,096
2014-11-28 2014-11-26 2.440 41,200 -4,800 0.06% 100,528
2014-11-27 2014-11-25 2.300 46,000 -10,000 0.06% 105,800
2014-11-21 2014-11-19 2.200 56,000 +10,000 0.08% 123,200
2014-11-11 2014-11-07 2.250 46,000 -800 0.06% 103,500
2014-09-19 2014-09-17 2.380 46,800 -400 0.06% 111,384
2014-08-06 2014-08-04 2.240 47,200 -4,800 0.06% 105,728
2014-05-29 2014-05-27 2.500 52,000 -22,000 0.07% 130,000
2014-05-22 2014-05-20 2.500 74,000 -1,200 0.10% 185,000
2014-05-21 2014-05-19 2.500 75,200 -1,600 0.10% 188,000
2014-05-12 2014-05-08 2.550 76,800 +4,400 0.10% 195,840
2014-04-08 2014-04-04 2.750 72,400 -2,800 0.10% 199,100
2014-03-20 2014-03-18 3.150 75,200 -8,000 0.10% 236,880
2014-02-27 2014-02-25 2.850 83,200 -8,000 0.11% 237,120
2014-01-06 2014-01-02 2.700 91,200 +8,000 0.12% 246,240
2013-12-23 2013-12-19 3.050 83,200 +4,000 0.11% 253,760
2013-10-23 2013-10-21 3.300 79,200 +50,000 0.11% 261,360
2013-08-19 2013-08-15 2.050 29,200 -1,200 0.04% 59,860
2013-06-26 2013-06-24 2.020 30,400 +1,200 0.04% 61,408
2013-02-06 2013-02-04 2.260 29,200 -1,600 0.04% 65,992
2013-01-17 2013-01-15 2.460 30,800 +1,600 0.04% 75,768
2013-01-14 2013-01-10 2.250 29,200 -2,000 0.04% 65,700
2013-01-08 2013-01-04 2.030 31,200 +2,000 0.04% 63,336
2012-10-16 2012-10-12 1.900 29,200 +2,000 0.04% 55,480
2011-06-09 2011-06-07 5.300 27,200 -20,000 0.04% 144,160
2011-04-19 2011-04-15 6.500 47,200 +9,600 0.06% 306,800
2011-02-14 2011-02-10 6.400 37,600 -2,800 0.05% 240,640
2011-01-27 2011-01-25 6.800 40,400 +2,000 0.05% 274,720
2010-12-17 2010-12-15 8.300 38,400 +2,800 0.05% 318,720
2010-10-25 2010-10-21 9.800 35,600 -800 0.05% 348,880
2010-10-12 2010-10-08 9.400 36,400 +800 0.05% 342,160
2010-10-07 2010-10-05 10.100 35,600 -2,000 0.05% 359,560
2010-10-05 2010-09-30 8.300 37,600 +2,000 0.05% 312,080
2010-10-04 2010-09-29 8.700 35,600 -3,200 0.05% 309,720
2010-09-02 2010-08-31 9.500 38,800 -3,200 0.05% 368,600
2010-08-30 2010-08-26 10.100 42,000 +3,200 0.06% 424,200
2010-08-20 2010-08-18 10.400 38,800 +1,200 0.05% 403,520
2010-08-17 2010-08-13 10.500 37,600 +3,200 0.05% 394,800
2010-08-12 2010-08-10 10.600 34,400 -1,600 0.05% 364,640
2010-08-11 2010-08-09 10.800 36,000 -4,000 0.05% 388,800
2010-08-03 2010-07-30 10.300 40,000 +1,600 0.05% 412,000
2010-08-02 2010-07-29 10.500 38,400 +4,000 0.05% 403,200
2010-06-22 2010-06-18 11.800 34,400 -2,000 0.05% 405,920
2010-06-02 2010-05-31 11.900 36,400 -800 0.05% 433,160
2010-04-29 2010-04-27 15.900 37,200 +2,000 0.05% 591,480
2010-04-27 2010-04-23 15.800 35,200 +800 0.06% 556,160
2010-04-22 2010-04-20 17.400 34,400 +10,000 0.06% 598,560
2010-03-26 2010-03-24 14.400 24,400 +5,200 0.04% 351,360
2010-03-23 2010-03-19 14.800 19,200 -800 0.03% 284,160
2010-03-17 2010-03-15 15.800 20,000 +5,200 0.03% 316,000
2010-03-16 2010-03-12 15.600 14,800 +1,200 0.02% 230,880
2010-03-08 2010-03-04 14.900 13,600 -12,800 0.02% 202,640
2010-03-01 2010-02-25 11.900 26,400 -5,600 0.04% 314,160
2010-02-26 2010-02-24 11.900 32,000 +1,600 0.05% 380,800
2010-02-19 2010-02-17 12.300 30,400 +4,000 0.05% 373,920
2009-12-22 2009-12-18 13.700 26,400 +6,000 0.04% 361,680
2009-12-11 2009-12-09 15.600 20,400 -400 0.03% 318,240
2009-12-10 2009-12-08 15.700 20,800 +800 0.03% 326,560
2009-12-01 2009-11-27 15.700 20,000 -6,000 0.03% 314,000
2009-11-26 2009-11-24 16.500 26,000 +12,000 0.04% 429,000
2009-11-18 2009-11-16 16.900 14,000 +2,000 0.02% 236,600
2009-11-13 2009-11-11 17.600 12,000 -800 0.02% 211,200
2009-11-12 2009-11-10 17.800 12,800 -4,000 0.02% 227,840
2009-11-11 2009-11-09 19.000 16,800 +9,600 0.03% 319,200
2009-10-28 2009-10-23 18.500 7,200 -800 0.01% 133,200
2009-10-22 2009-10-20 18.900 8,000 -2,400 0.01% 151,200
2009-10-19 2009-10-15 18.800 10,400 +1,200 0.02% 195,520
2009-10-09 2009-10-07 19.400 9,200 -400 0.01% 178,480
2009-10-08 2009-10-06 19.500 9,600 -2,000 0.02% 187,200
2009-10-05 2009-09-30 19.300 11,600 +1,200 0.02% 223,880
2009-09-29 2009-09-25 20.600 10,400 +1,600 0.02% 214,240
2009-09-28 2009-09-24 19.100 8,800 -5,200 0.01% 168,080
2009-09-23 2009-09-21 22.500 14,000 +2,000 0.02% 315,000
2009-09-22 2009-09-18 24.000 12,000 -1,200 0.02% 288,000
2009-09-21 2009-09-17 22.200 13,200 +400 0.02% 293,040
2009-09-18 2009-09-16 24.300 12,800 -800 0.02% 311,040
2009-09-17 2009-09-15 31.000 13,600 +9,600 0.02% 421,600
2009-09-15 2009-09-11 16.200 4,000 -17,200 0.01% 64,800
2009-09-14 2009-09-10 11.400 21,200 +4,800 0.04% 241,680
2009-09-11 2009-09-09 10.400 16,400 0.03% 170,560

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