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 0.040 0 +0
2025-10-13 2025-10-09 0.042 0 +0
2025-10-10 2025-10-08 0.042 0 +0
2025-10-09 2025-10-06 0.039 0 +0
2025-10-08 2025-10-03 0.038 0 +0
2025-10-06 2025-10-02 0.038 0 +0
2025-10-03 2025-09-30 0.040 0 +0
2025-10-02 2025-09-29 0.040 0 +0
2025-09-30 2025-09-26 0.040 0 +0
2025-09-29 2025-09-25 0.040 0 +0
2025-09-26 2025-09-24 0.038 0 +0
2025-09-25 2025-09-23 0.037 0 +0
2025-09-24 2025-09-22 0.041 0 +0
2025-09-23 2025-09-19 0.040 0 +0
2025-09-22 2025-09-18 0.040 0 +0
2025-09-19 2025-09-17 0.039 0 +0
2025-09-18 2025-09-16 0.039 0 +0
2025-09-17 2025-09-15 0.039 0 +0
2025-09-16 2025-09-12 0.039 0 +0
2025-09-15 2025-09-11 0.039 0 +0
2025-09-12 2025-09-10 0.041 0 +0
2025-09-11 2025-09-09 0.041 0 +0
2025-09-10 2025-09-08 0.039 0 +0
2025-09-09 2025-09-05 0.039 0 +0
2025-09-08 2025-09-04 0.039 0 +0
2025-09-05 2025-09-03 0.039 0 +0
2025-09-04 2025-09-02 0.039 0 +0
2025-09-03 2025-09-01 0.040 0 +0
2025-09-02 2025-08-29 0.040 0 +0
2025-09-01 2025-08-28 0.039 0 +0
2025-08-29 2025-08-27 0.038 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.048 0 +0
2025-08-25 2025-08-21 0.048 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.048 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.043 0 +0
2025-08-18 2025-08-14 0.045 0 +0
2025-08-15 2025-08-13 0.043 0 +0
2025-08-14 2025-08-12 0.043 0 +0
2025-08-13 2025-08-11 0.040 0 +0
2025-08-12 2025-08-08 0.037 0 +0
2025-08-11 2025-08-07 0.042 0 +0
2025-08-08 2025-08-06 0.035 0 +0
2025-08-07 2025-08-05 0.035 0 +0
2025-08-06 2025-08-04 0.035 0 +0
2025-08-05 2025-08-01 0.037 0 +0
2025-08-04 2025-07-31 0.037 0 +0
2025-08-01 2025-07-30 0.037 0 +0
2025-07-31 2025-07-29 0.036 0 +0
2025-07-30 2025-07-28 0.036 0 +0
2025-07-29 2025-07-25 0.038 0 +0
2025-07-28 2025-07-24 0.036 0 +0
2025-07-25 2025-07-23 0.037 0 +0
2025-07-24 2025-07-22 0.036 0 +0
2025-07-23 2025-07-21 0.036 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.036 0 +0
2025-07-18 2025-07-16 0.035 0 +0
2025-07-17 2025-07-15 0.032 0 +0
2025-07-16 2025-07-14 0.039 0 +0
2025-07-15 2025-07-11 0.039 0 +0
2025-07-14 2025-07-10 0.039 0 +0
2025-07-11 2025-07-09 0.037 0 +0
2025-07-10 2025-07-08 0.038 0 +0
2025-07-09 2025-07-07 0.038 0 +0
2025-07-08 2025-07-04 0.040 0 +0
2025-07-07 2025-07-03 0.040 0 +0
2025-07-04 2025-07-02 0.040 0 +0
2025-07-03 2025-06-30 0.040 0 +0
2025-07-02 2025-06-27 0.040 0 +0
2025-06-30 2025-06-26 0.040 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.041 0 +0
2025-06-25 2025-06-23 0.041 0 +0
2025-06-24 2025-06-20 0.041 0 +0
2025-06-23 2025-06-19 0.041 0 +0
2025-06-20 2025-06-18 0.041 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.043 0 +0
2025-06-16 2025-06-12 0.043 0 +0
2025-06-13 2025-06-11 0.043 0 +0
2025-06-12 2025-06-10 0.043 0 +0
2025-06-11 2025-06-09 0.046 0 +0
2025-06-10 2025-06-06 0.044 0 +0
2025-06-09 2025-06-05 0.044 0 +0
2025-06-06 2025-06-04 0.044 0 +0
2025-06-05 2025-06-03 0.044 0 +0
2025-06-04 2025-06-02 0.044 0 +0
2025-06-03 2025-05-30 0.044 0 +0
2025-06-02 2025-05-29 0.044 0 +0
2025-05-30 2025-05-28 0.040 0 +0
2025-05-29 2025-05-27 0.041 0 +0
2025-05-28 2025-05-26 0.043 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.043 0 +0
2025-05-23 2025-05-21 0.044 0 +0
2025-05-22 2025-05-20 0.046 0 +0
2025-05-21 2025-05-19 0.047 0 +0
2025-05-20 2025-05-16 0.047 0 +0
2025-05-19 2025-05-15 0.047 0 +0
2025-05-16 2025-05-14 0.049 0 +0
2025-05-15 2025-05-13 0.049 0 +0
2025-05-14 2025-05-12 0.049 0 +0
2025-05-13 2025-05-09 0.049 0 +0
2025-05-12 2025-05-08 0.050 0 +0
2025-05-09 2025-05-07 0.049 0 +0
2025-05-08 2025-05-06 0.049 0 +0
2025-05-07 2025-05-02 0.049 0 +0
2025-05-06 2025-04-30 0.049 0 +0
2025-05-02 2025-04-29 0.049 0 +0
2025-04-30 2025-04-28 0.049 0 +0
2025-04-29 2025-04-25 0.049 0 +0
2025-04-28 2025-04-24 0.050 0 +0
2025-04-25 2025-04-23 0.050 0 +0
2025-04-24 2025-04-22 0.050 0 +0
2025-04-23 2025-04-17 0.050 0 +0
2025-04-22 2025-04-16 0.051 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.050 0 +0
2025-04-11 2025-04-09 0.050 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.052 0 +0
2025-04-08 2025-04-03 0.052 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.053 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.051 0 +0
2025-03-31 2025-03-27 0.053 0 +0
2025-03-28 2025-03-26 0.053 0 +0
2025-03-27 2025-03-25 0.053 0 +0
2025-03-26 2025-03-24 0.054 0 +0
2025-03-25 2025-03-21 0.054 0 +0
2025-03-24 2025-03-20 0.049 0 +0
2025-03-21 2025-03-19 0.051 0 +0
2025-03-20 2025-03-18 0.051 0 +0
2025-03-19 2025-03-17 0.050 0 +0
2025-03-18 2025-03-14 0.052 0 +0
2025-03-17 2025-03-13 0.054 0 +0
2025-03-14 2025-03-12 0.054 0 +0
2025-03-13 2025-03-11 0.053 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.053 0 +0
2025-03-10 2025-03-06 0.053 0 +0
2025-03-07 2025-03-05 0.049 0 +0
2025-03-06 2025-03-04 0.050 0 +0
2025-03-05 2025-03-03 0.050 0 +0
2025-03-04 2025-02-28 0.050 0 +0
2025-03-03 2025-02-27 0.052 0 +0
2025-02-28 2025-02-26 0.054 0 +0
2025-02-27 2025-02-25 0.051 0 +0
2025-02-26 2025-02-24 0.051 0 +0
2025-02-25 2025-02-21 0.053 0 +0
2025-02-24 2025-02-20 0.052 0 +0
2025-02-21 2025-02-19 0.053 0 +0
2025-02-20 2025-02-18 0.052 0 +0
2025-02-19 2025-02-17 0.055 0 +0
2025-02-18 2025-02-14 0.052 0 +0
2025-02-17 2025-02-13 0.055 0 +0
2025-02-14 2025-02-12 0.054 0 +0
2025-02-13 2025-02-11 0.055 0 +0
2025-02-12 2025-02-10 0.051 0 +0
2025-02-11 2025-02-07 0.048 0 +0
2025-02-10 2025-02-06 0.055 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.044 0 +0
2025-02-05 2025-02-03 0.044 0 +0
2025-02-04 2025-01-28 0.044 0 +0
2025-02-03 2025-01-24 0.044 0 +0
2025-01-27 2025-01-23 0.044 0 +0
2025-01-24 2025-01-22 0.044 0 +0
2025-01-23 2025-01-21 0.044 0 +0
2025-01-22 2025-01-20 0.044 0 +0
2025-01-21 2025-01-17 0.044 0 +0
2025-01-20 2025-01-16 0.044 0 +0
2025-01-17 2025-01-15 0.044 0 +0
2025-01-16 2025-01-14 0.044 0 +0
2025-01-15 2025-01-13 0.044 0 +0
2025-01-14 2025-01-10 0.044 0 +0
2025-01-13 2025-01-09 0.044 0 +0
2025-01-10 2025-01-08 0.043 0 +0
2025-01-09 2025-01-07 0.042 0 +0
2025-01-08 2025-01-06 0.042 0 +0
2025-01-07 2025-01-03 0.042 0 +0
2025-01-06 2025-01-02 0.042 0 +0
2025-01-03 2024-12-31 0.042 0 +0
2025-01-02 2024-12-27 0.042 0 +0
2024-12-30 2024-12-24 0.038 0 +0
2024-12-27 2024-12-20 0.038 0 +0
2024-12-23 2024-12-19 0.039 0 +0
2024-12-20 2024-12-18 0.039 0 +0
2024-12-19 2024-12-17 0.039 0 +0
2024-12-18 2024-12-16 0.037 0 +0
2024-12-17 2024-12-13 0.037 0 +0
2024-12-16 2024-12-12 0.041 0 +0
2024-12-13 2024-12-11 0.041 0 +0
2024-12-12 2024-12-10 0.041 0 +0
2024-12-11 2024-12-09 0.041 0 +0
2024-12-10 2024-12-06 0.041 0 +0
2024-12-09 2024-12-05 0.043 0 +0
2024-12-06 2024-12-04 0.036 0 +0
2024-12-05 2024-12-03 0.038 0 +0
2024-12-04 2024-12-02 0.038 0 +0
2024-12-03 2024-11-29 0.038 0 +0
2024-12-02 2024-11-28 0.038 0 +0
2024-11-29 2024-11-27 0.038 0 +0
2024-11-28 2024-11-26 0.038 0 +0
2024-11-27 2024-11-25 0.038 0 +0
2024-11-26 2024-11-22 0.038 0 +0
2024-11-25 2024-11-21 0.038 0 +0
2024-11-22 2024-11-20 0.037 0 +0
2024-11-21 2024-11-19 0.037 0 +0
2024-11-20 2024-11-18 0.039 0 +0
2024-11-19 2024-11-15 0.039 0 +0
2024-11-18 2024-11-14 0.042 0 +0
2024-11-15 2024-11-13 0.042 0 +0
2024-11-14 2024-11-12 0.046 0 -80,000
2023-03-23 2023-03-21 0.110 80,000 -40,000 0.00% 8,800
2023-03-20 2023-03-16 0.131 120,000 +40,000 0.00% 15,720
2022-11-18 2022-11-16 0.199 80,000 +80,000 0.00% 15,920
2022-04-25 2022-04-21 0.260 0 -100,000
2022-04-08 2022-04-06 0.300 100,000 +100,000 0.00% 30,000
2022-02-08 2022-02-04 0.420 0 -60,000
2022-01-26 2022-01-24 0.400 60,000 +60,000 0.00% 24,000
2022-01-11 2022-01-07 0.460 0 -20,000
2022-01-05 2022-01-03 0.450 20,000 -20,000 0.00% 9,000
2022-01-04 2021-12-31 0.500 40,000 -40,000 0.00% 20,000
2021-12-29 2021-12-24 0.600 80,000 +40,000 0.00% 48,000
2021-12-28 2021-12-22 0.490 40,000 +40,000 0.00% 19,600
2021-09-14 2021-09-10 0.930 0 -20,000
2021-08-16 2021-08-12 0.930 20,000 +20,000 0.00% 18,600
2021-08-12 2021-08-10 0.960 0 -20,000
2021-08-09 2021-08-05 0.920 20,000 -40,000 0.00% 18,400
2021-08-05 2021-08-03 0.590 60,000 +20,000 0.00% 35,400
2021-08-04 2021-08-02 0.425 40,000 +40,000 0.00% 17,000
2020-12-08 2020-12-04 0.680 0 -20,000
2020-09-02 2020-08-31 0.630 20,000 -100,000 0.00% 12,600
2020-01-03 2019-12-31 0.790 120,000 -1,000,000 0.00% 94,800
2019-10-31 2019-10-29 0.740 1,120,000 -640,000 0.03% 828,800
2019-10-30 2019-10-28 0.730 1,760,000 -1,360,000 0.05% 1,284,800
2019-04-25 2019-04-23 0.270 3,120,000 -40,000 0.09% 842,400
2019-04-16 2019-04-12 0.300 3,160,000 +40,000 0.09% 948,000
2017-08-21 2017-08-17 0.385 3,120,000 -100,000 0.09% 1,201,200
2017-07-04 2017-06-30 0.520 3,220,000 +100,000 0.09% 1,674,400
2017-03-24 2017-03-22 0.530 3,120,000 -20,000 0.09% 1,653,600
2017-03-10 2017-03-08 0.540 3,140,000 -100,000 0.09% 1,695,600
2016-12-09 2016-12-07 0.660 3,240,000 +620,000 0.09% 2,138,400
2016-11-15 2016-11-11 0.680 2,620,000 -40,000 0.07% 1,781,600
2016-11-11 2016-11-09 0.660 2,660,000 +20,000 0.07% 1,755,600
2016-11-10 2016-11-08 0.680 2,640,000 -600,000 0.07% 1,795,200
2016-10-14 2016-10-12 0.750 3,240,000 +100,000 0.09% 2,430,000
2016-09-26 2016-09-22 0.580 3,140,000 -140,000 0.09% 1,821,200
2016-09-23 2016-09-21 0.590 3,280,000 -60,000 0.09% 1,935,200
2016-09-07 2016-09-05 0.500 3,340,000 +1,200,000 0.09% 1,670,000
2016-08-29 2016-08-25 0.465 2,140,000 +480,000 0.06% 995,100
2016-08-26 2016-08-24 0.470 1,660,000 +720,000 0.05% 780,200
2016-08-25 2016-08-23 0.480 940,000 +440,000 0.03% 451,200
2016-08-24 2016-08-22 0.490 500,000 +360,000 0.01% 245,000
2016-04-14 2016-04-12 0.600 140,000 +100,000 0.00% 84,000
2016-03-16 2016-03-14 0.790 40,000 +40,000 0.00% 31,600
2016-01-08 2016-01-06 0.520 0 -100,000
2015-07-10 2015-07-08 0.205 100,000 -80,000 0.01% 20,500
2015-06-12 2015-06-10 0.360 180,000 -300,000 0.01% 64,800
2015-06-02 2015-05-29 0.390 480,000 +100,000 0.03% 187,200
2015-05-29 2015-05-27 0.390 380,000 +100,000 0.03% 148,200
2015-05-22 2015-05-20 0.370 280,000 +100,000 0.02% 103,600
2015-05-19 2015-05-15 0.355 180,000 +80,000 0.01% 63,900
2015-05-15 2015-05-13 0.355 100,000 +100,000 0.01% 35,500
2015-05-05 2015-04-30 0.385 0 -100,000
2015-04-29 2015-04-27 0.255 100,000 +100,000 0.01% 25,500
2015-04-21 2015-04-17 0.228 0 -100,000
2015-04-17 2015-04-15 0.229 100,000 -100,000 0.01% 22,900
2015-02-11 2015-02-09 0.209 200,000 +100,000 0.01% 41,800
2014-07-17 2014-07-15 0.355 100,000 +100,000 0.01% 35,500
2014-05-27 2014-05-23 0.450 0 -20,000
2014-05-26 2014-05-22 0.420 20,000 +20,000 0.00% 8,400
2013-04-12 2013-04-10 0.080 0 -400,000
2012-05-03 2012-04-30 0.145 400,000 -50,000 0.03% 58,000
2012-03-22 2012-03-20 0.135 450,000 +400,000 0.03% 60,750
2012-03-02 2012-02-29 0.110 50,000 -50,000 0.00% 5,500
2011-10-31 2011-10-27 0.110 100,000 -50,000 0.01% 11,000
2010-06-24 2010-06-22 0.230 150,000 +50,000 0.01% 34,500
2010-06-22 2010-06-18 0.255 100,000 0.01% 25,500

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