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 0.155 3,697 +0 0.00% 573
2025-10-13 2025-10-09 0.183 3,697 +0 0.00% 677
2025-10-10 2025-10-08 0.178 3,697 +0 0.00% 658
2025-10-09 2025-10-06 0.178 3,697 +0 0.00% 658
2025-10-08 2025-10-03 0.173 3,697 +0 0.00% 640
2025-10-06 2025-10-02 0.171 3,697 +0 0.00% 632
2025-10-03 2025-09-30 0.157 3,697 +0 0.00% 580
2025-10-02 2025-09-29 0.172 3,697 +0 0.00% 636
2025-09-30 2025-09-26 0.173 3,697 +0 0.00% 640
2025-09-29 2025-09-25 0.172 3,697 +0 0.00% 636
2025-09-26 2025-09-24 0.172 3,697 +0 0.00% 636
2025-09-25 2025-09-23 0.174 3,697 +0 0.00% 643
2025-09-24 2025-09-22 0.160 3,697 +0 0.00% 592
2025-09-23 2025-09-19 0.157 3,697 +0 0.00% 580
2025-09-22 2025-09-18 0.162 3,697 +0 0.00% 599
2025-09-19 2025-09-17 0.163 3,697 +0 0.00% 603
2025-09-18 2025-09-16 0.160 3,697 +0 0.00% 592
2025-09-17 2025-09-15 0.183 3,697 +0 0.00% 677
2025-09-16 2025-09-12 0.184 3,697 +0 0.00% 680
2025-09-15 2025-09-11 0.184 3,697 +0 0.00% 680
2025-09-12 2025-09-10 0.185 3,697 +0 0.00% 684
2025-09-11 2025-09-09 0.185 3,697 +0 0.00% 684
2025-09-10 2025-09-08 0.186 3,697 +0 0.00% 688
2025-09-09 2025-09-05 0.189 3,697 +0 0.00% 699
2025-09-08 2025-09-04 0.183 3,697 +0 0.00% 677
2025-09-05 2025-09-03 0.176 3,697 +0 0.00% 651
2025-09-04 2025-09-02 0.178 3,697 +0 0.00% 658
2025-09-03 2025-09-01 0.173 3,697 +0 0.00% 640
2025-09-02 2025-08-29 0.182 3,697 +0 0.00% 673
2025-09-01 2025-08-28 0.190 3,697 +0 0.00% 702
2025-08-29 2025-08-27 0.186 3,697 +0 0.00% 688
2025-08-28 2025-08-26 0.177 3,697 +0 0.00% 654
2025-08-27 2025-08-25 0.180 3,697 +0 0.00% 665
2025-08-26 2025-08-22 0.185 3,697 -150,000 0.00% 684
2025-08-22 2025-08-20 0.170 153,697 -30,000 0.02% 26,128
2025-04-02 2025-03-31 0.153 183,697 +60,000 0.02% 28,106
2025-04-01 2025-03-28 0.160 123,697 +120,000 0.02% 19,792
2025-03-04 2025-02-28 0.305 3,697 -150 0.00% 1,128
2025-02-20 2025-02-18 0.346 3,847 +1,069 0.00% 1,332
2024-06-18 2024-06-14 0.339 2,778 -2,551 0.00% 943
2024-05-16 2024-05-13 0.390 5,329 -41,551 0.00% 2,078
2024-05-14 2024-05-10 0.455 46,880 +343 0.01% 21,324
2024-04-12 2024-04-10 0.563 46,537 -33,241 0.01% 26,208
2024-04-11 2024-04-09 0.614 79,778 +74,792 0.02% 48,960
2021-05-05 2021-05-03 0.368 4,986 -166,205 0.01% 1,836
2020-10-05 2020-09-29 0.903 171,191 -6,233 0.36% 154,500
2020-08-04 2020-07-31 1.061 177,424 +41,551 0.37% 188,307
2020-07-16 2020-07-14 1.307 135,873 +41,552 0.29% 177,562
2020-07-14 2020-07-10 0.903 94,321 +20,775 0.20% 85,125
2020-07-02 2020-06-29 1.025 73,546 -2,077 0.16% 75,402
2019-10-14 2019-10-10 2.599 75,623 +2,077 0.16% 196,559
2019-10-10 2019-10-08 3.321 73,546 +831 0.16% 244,261
2019-09-26 2019-09-24 4.043 72,715 +4,155 0.15% 294,001
2019-09-17 2019-09-13 4.043 68,560 -3,324 0.15% 277,202
2019-09-16 2019-09-12 4.043 71,884 +1,662 0.15% 290,641
2019-09-13 2019-09-11 4.043 70,222 +1,662 0.15% 283,922
2019-09-05 2019-09-03 3.899 68,560 -2,077 0.15% 267,302
2019-09-04 2019-09-02 3.610 70,637 +2,077 0.15% 255,000
2019-08-27 2019-08-23 4.476 68,560 -1,662 0.15% 306,902
2019-08-26 2019-08-22 4.043 70,222 +2,078 0.15% 283,922
2019-08-13 2019-08-09 3.610 68,144 +1,662 0.14% 246,000
2019-08-01 2019-07-30 5.920 66,482 -2,078 0.14% 393,600
2019-07-31 2019-07-29 4.332 68,560 +2,078 0.15% 297,002
2019-07-30 2019-07-26 4.765 66,482 -6,233 0.14% 316,800
2019-07-29 2019-07-25 5.487 72,715 +6,233 0.15% 399,002
2019-07-26 2019-07-24 6.642 66,482 -1,039 0.14% 441,600
2019-07-25 2019-07-23 2.888 67,521 +1,039 0.14% 195,001
2019-05-17 2019-05-15 5.920 66,482 -623 0.14% 393,600
2019-03-11 2019-03-07 6.787 67,105 -831 0.14% 455,428
2019-03-08 2019-03-06 6.498 67,936 +415 0.14% 441,448
2019-02-27 2019-02-25 7.220 67,521 +416 0.14% 487,502
2019-02-14 2019-02-12 5.632 67,105 -5,610 0.14% 377,909
2019-02-08 2019-01-31 5.198 72,715 -1,038 0.15% 378,002
2019-01-31 2019-01-29 5.632 73,753 +1,038 0.16% 415,347
2019-01-28 2019-01-24 4.765 72,715 +5,610 0.15% 346,502
2019-01-25 2019-01-23 5.054 67,105 +31,163 0.14% 339,149
2019-01-22 2019-01-18 4.332 35,942 -1,454 0.08% 155,701
2019-01-21 2019-01-17 3.899 37,396 +32,618 0.08% 145,800
2018-08-21 2018-08-17 33.212 4,778 -416 0.01% 158,687
2018-08-06 2018-08-02 35.234 5,194 +416 0.01% 183,003
2018-05-14 2018-05-10 53.428 4,778 -3,117 0.01% 255,279
2018-05-07 2018-05-03 47.652 7,895 +3,324 0.02% 376,213
2016-12-20 2016-12-16 46.208 4,571 -207 0.01% 211,217
2016-09-29 2016-09-27 59.926 4,778 +1,454 0.01% 286,326
2016-09-27 2016-09-23 56.316 3,324 -2,078 0.01% 187,194
2016-09-23 2016-09-21 57.038 5,402 +2,078 0.01% 308,119
2016-09-02 2016-08-31 45.486 3,324 +415 0.01% 151,195
2016-05-17 2016-05-13 43.320 2,909 -623 0.01% 126,018
2016-05-16 2016-05-12 41.154 3,532 -623 0.01% 145,356
2016-04-13 2016-04-11 43.320 4,155 -1,039 0.01% 179,995
2016-04-05 2016-03-31 43.320 5,194 +1,039 0.01% 225,004
2016-03-08 2016-03-04 41.154 4,155 -1,039 0.01% 170,995
2015-12-11 2015-12-09 34.656 5,194 -1,039 0.01% 180,003
2015-12-09 2015-12-07 33.212 6,233 -207 0.01% 207,010
2015-11-27 2015-11-25 35.522 6,440 +1,038 0.01% 228,764
2015-11-11 2015-11-09 32.634 5,402 +1,039 0.01% 176,291
2015-09-24 2015-09-22 43.320 4,363 -623 0.01% 189,005
2015-09-23 2015-09-21 43.320 4,986 +831 0.01% 215,994
2015-08-04 2015-07-31 54.150 4,155 -2,701 0.01% 224,993
2015-07-24 2015-07-22 54.150 6,856 -415 0.02% 371,252
2015-07-17 2015-07-15 57.038 7,271 +415 0.02% 414,723
2015-06-16 2015-06-12 62.814 6,856 +623 0.02% 430,653
2015-06-12 2015-06-10 67.146 6,233 -623 0.02% 418,521
2015-06-11 2015-06-09 64.258 6,856 +1,870 0.02% 440,553
2015-06-09 2015-06-05 71.478 4,986 -416 0.02% 356,389
2015-06-08 2015-06-04 76.532 5,402 +624 0.02% 413,426
2015-06-04 2015-06-02 83.752 4,778 -208 0.02% 400,167
2015-06-03 2015-06-01 83.752 4,986 +415 0.02% 417,587
2015-06-02 2015-05-29 83.752 4,571 +208 0.02% 382,830
2015-06-01 2015-05-28 85.196 4,363 -2,285 0.02% 371,710
2015-05-28 2015-05-26 62.814 6,648 -1,662 0.02% 417,587
2015-05-20 2015-05-18 62.092 8,310 +2,077 0.03% 515,985
2015-05-18 2015-05-14 67.868 6,233 -831 0.02% 423,021
2015-05-14 2015-05-12 64.258 7,064 -623 0.02% 453,919
2015-05-05 2015-04-30 64.980 7,687 +416 0.03% 499,501
2015-04-29 2015-04-27 65.702 7,271 +415 0.03% 477,719
2015-04-20 2015-04-16 72.200 6,856 +416 0.02% 495,003
2015-04-16 2015-04-14 68.590 6,440 +415 0.02% 441,720
2015-04-14 2015-04-10 60.648 6,025 -831 0.02% 365,404
2015-04-09 2015-04-02 53.428 6,856 +1,662 0.02% 366,302
2015-04-08 2015-04-01 54.872 5,194 -623 0.02% 285,005
2015-04-01 2015-03-30 49.818 5,817 +2,077 0.02% 289,791
2015-03-26 2015-03-24 44.764 3,740 +624 0.01% 167,417
2015-03-13 2015-03-11 41.876 3,116 -208 0.01% 130,486
2015-03-12 2015-03-10 40.432 3,324 -831 0.01% 134,396
2015-02-17 2015-02-13 36.100 4,155 -831 0.01% 149,996
2015-02-16 2015-02-12 36.100 4,986 -623 0.02% 179,995
2015-02-10 2015-02-06 36.822 5,609 -1,247 0.02% 206,535
2014-12-16 2014-12-12 45.486 6,856 -1,039 0.02% 311,852
2014-12-15 2014-12-11 45.486 7,895 -831 0.03% 359,112
2014-12-12 2014-12-10 45.486 8,726 +1,039 0.03% 396,911
2014-12-03 2014-12-01 51.262 7,687 -1,039 0.03% 394,051
2014-11-24 2014-11-20 53.428 8,726 +208 0.03% 466,213
2014-11-12 2014-11-10 52.706 8,518 -1,247 0.04% 448,950
2014-11-11 2014-11-07 47.652 9,765 +1,039 0.05% 465,322
2014-11-04 2014-10-31 46.930 8,726 -1,039 0.04% 409,511
2014-10-16 2014-10-14 40.432 9,765 +1,039 0.05% 394,818
2014-10-06 2014-09-30 38.988 8,726 +208 0.04% 340,209
2014-09-23 2014-09-19 42.598 8,518 +1,039 0.04% 362,850
2014-09-19 2014-09-17 42.598 7,479 +831 0.04% 318,590
2014-09-18 2014-09-16 44.042 6,648 -1,039 0.03% 292,791
2014-09-17 2014-09-15 50.540 7,687 +208 0.04% 388,501
2014-09-16 2014-09-12 52.706 7,479 -1,039 0.04% 394,188
2014-09-10 2014-09-05 35.956 8,518 +1,039 0.04% 306,270
2014-09-08 2014-09-04 38.266 7,479 -1,039 0.04% 286,191
2014-09-05 2014-09-03 44.764 8,518 -2,078 0.04% 381,300
2014-09-03 2014-09-01 41.876 10,596 +1,039 0.05% 443,718
2014-09-02 2014-08-29 35.956 9,557 +1,039 0.04% 343,628
2014-08-12 2014-08-08 26.714 8,518 -2,701 0.04% 227,550
2014-08-08 2014-08-06 26.858 11,219 +1,870 0.05% 301,324
2014-07-31 2014-07-29 27.003 9,349 +1,454 0.04% 252,449
2014-07-30 2014-07-28 27.869 7,895 +1,662 0.04% 220,027
2014-07-28 2014-07-24 26.858 6,233 +3,532 0.03% 167,408
2014-07-25 2014-07-23 27.436 2,701 -138 0.01% 74,105
2014-07-24 2014-07-22 27.292 2,839 +2,700 0.01% 77,481
2014-07-15 2014-07-11 27.147 139 -623 0.00% 3,773
2014-07-14 2014-07-10 29.024 762 -1,246 0.00% 22,117
2014-07-07 2014-07-03 27.147 2,008 -1,870 0.01% 54,512
2014-07-04 2014-07-02 27.580 3,878 -1,870 0.02% 106,957
2014-06-10 2014-06-06 27.725 5,748 -2,077 0.03% 159,362
2014-06-05 2014-06-03 28.158 7,825 -624 0.05% 220,336
2014-05-16 2014-05-14 24.404 8,449 +4,155 0.05% 206,186
2014-04-29 2014-04-25 25.992 4,294 +4,155 0.03% 111,610
2014-03-25 2014-03-21 17.617 139 -1,038 0.00% 2,449
2014-03-12 2014-03-10 16.317 1,177 -2,078 0.01% 19,205
2014-03-05 2014-03-03 15.018 3,255 +2,078 0.02% 48,882
2014-02-20 2014-02-18 17.617 1,177 -2,078 0.01% 20,735
2014-02-19 2014-02-17 15.451 3,255 +2,078 0.02% 50,292
2014-02-12 2014-02-10 17.039 1,177 -831 0.01% 20,055
2014-02-07 2014-02-05 15.884 2,008 +831 0.01% 31,895
2014-01-28 2014-01-24 16.028 1,177 +1,038 0.01% 18,865
2014-01-24 2014-01-22 17.761 139 -623 0.00% 2,469
2014-01-21 2014-01-17 16.462 762 +312 0.01% 12,544
2014-01-20 2014-01-16 11.985 450 +311 0.01% 5,393
2013-12-23 2013-12-19 13.238 139 -69 0.00% 1,840
2013-02-15 2013-02-08 15.741 208 -18 0.00% 3,274
2012-04-16 2012-04-12 27.414 226 -1,131 0.00% 6,195
2012-02-22 2012-02-20 28.298 1,357 -4,184 0.02% 38,400
2011-08-08 2011-08-04 38.910 5,541 +4,184 0.08% 215,598
2011-04-29 2011-04-27 38.462 1,357 -16 0.02% 52,193
2011-04-27 2011-04-21 36.714 1,373 +1,144 0.02% 50,408
2011-04-13 2011-04-11 35.840 229 -1,144 0.00% 8,207
2010-05-12 2010-05-10 48.078 1,373 -743 0.02% 66,011
2010-05-11 2010-05-07 48.952 2,116 +743 0.03% 103,582
2010-04-30 2010-04-28 58.124 1,373 -10 0.02% 79,804
2010-03-25 2010-03-23 70.269 1,383 -1,095 0.02% 97,182
2010-03-22 2010-03-18 51.184 2,478 +749 0.03% 126,833
2010-01-29 2010-01-27 50.316 1,729 +346 0.02% 86,997
2009-12-21 2009-12-17 76.342 1,383 +864 0.02% 105,581
2009-12-18 2009-12-16 93.692 519 0.01% 48,626

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