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 0.450 13,000 +0 0.02% 5,850
2025-10-13 2025-10-09 0.450 13,000 +0 0.02% 5,850
2025-10-10 2025-10-08 0.475 13,000 +0 0.02% 6,175
2025-10-09 2025-10-06 0.450 13,000 +0 0.02% 5,850
2025-10-08 2025-10-03 0.465 13,000 +0 0.02% 6,045
2025-10-06 2025-10-02 0.540 13,000 +0 0.02% 7,020
2025-10-03 2025-09-30 0.480 13,000 +0 0.02% 6,240
2025-10-02 2025-09-29 0.480 13,000 +0 0.02% 6,240
2025-09-30 2025-09-26 0.480 13,000 +0 0.02% 6,240
2025-09-29 2025-09-25 0.480 13,000 +0 0.02% 6,240
2025-09-26 2025-09-24 0.480 13,000 +0 0.02% 6,240
2025-09-25 2025-09-23 0.480 13,000 +0 0.02% 6,240
2025-09-24 2025-09-22 0.480 13,000 +0 0.02% 6,240
2025-09-23 2025-09-19 0.480 13,000 +0 0.02% 6,240
2025-09-22 2025-09-18 0.480 13,000 +0 0.02% 6,240
2025-09-19 2025-09-17 0.520 13,000 +0 0.02% 6,760
2025-09-18 2025-09-16 0.520 13,000 +0 0.02% 6,760
2025-09-17 2025-09-15 0.520 13,000 +0 0.02% 6,760
2025-09-16 2025-09-12 0.520 13,000 +0 0.02% 6,760
2025-09-15 2025-09-11 0.520 13,000 +0 0.02% 6,760
2025-09-12 2025-09-10 0.530 13,000 +0 0.02% 6,890
2025-09-11 2025-09-09 0.570 13,000 +0 0.02% 7,410
2025-09-10 2025-09-08 0.550 13,000 +0 0.02% 7,150
2025-09-09 2025-09-05 0.520 13,000 +0 0.02% 6,760
2025-09-08 2025-09-04 0.520 13,000 +0 0.02% 6,760
2025-09-05 2025-09-03 0.550 13,000 +0 0.02% 7,150
2025-09-04 2025-09-02 0.510 13,000 +0 0.02% 6,630
2025-09-03 2025-09-01 0.550 13,000 +0 0.02% 7,150
2025-09-02 2025-08-29 0.510 13,000 +0 0.02% 6,630
2025-09-01 2025-08-28 0.550 13,000 +0 0.02% 7,150
2025-08-29 2025-08-27 0.580 13,000 +0 0.02% 7,540
2025-08-28 2025-08-26 0.540 13,000 +0 0.02% 7,020
2025-08-27 2025-08-25 0.550 13,000 +0 0.02% 7,150
2025-08-26 2025-08-22 0.550 13,000 +0 0.02% 7,150
2025-08-25 2025-08-21 0.550 13,000 +0 0.02% 7,150
2025-08-22 2025-08-20 0.560 13,000 +0 0.02% 7,280
2025-08-21 2025-08-19 0.520 13,000 +0 0.02% 6,760
2025-08-20 2025-08-18 0.520 13,000 +0 0.02% 6,760
2025-08-19 2025-08-15 0.530 13,000 +0 0.02% 6,890
2025-08-18 2025-08-14 0.620 13,000 +0 0.02% 8,060
2025-08-15 2025-08-13 0.620 13,000 +0 0.02% 8,060
2025-08-14 2025-08-12 0.620 13,000 +0 0.02% 8,060
2025-08-13 2025-08-11 0.620 13,000 +0 0.02% 8,060
2025-08-12 2025-08-08 0.620 13,000 +0 0.02% 8,060
2025-08-11 2025-08-07 0.550 13,000 +0 0.02% 7,150
2025-08-08 2025-08-06 0.560 13,000 +0 0.02% 7,280
2025-08-07 2025-08-05 0.580 13,000 +0 0.02% 7,540
2025-08-06 2025-08-04 0.580 13,000 +0 0.02% 7,540
2025-08-05 2025-08-01 0.580 13,000 +0 0.02% 7,540
2025-08-04 2025-07-31 0.495 13,000 +0 0.02% 6,435
2025-08-01 2025-07-30 0.500 13,000 +0 0.02% 6,500
2025-07-31 2025-07-29 0.520 13,000 +0 0.02% 6,760
2025-07-30 2025-07-28 0.520 13,000 +0 0.02% 6,760
2025-07-29 2025-07-25 0.530 13,000 +0 0.02% 6,890
2025-07-28 2025-07-24 0.530 13,000 +0 0.02% 6,890
2025-07-25 2025-07-23 0.540 13,000 +0 0.02% 7,020
2025-07-24 2025-07-22 0.540 13,000 +0 0.02% 7,020
2025-07-23 2025-07-21 0.495 13,000 +0 0.02% 6,435
2025-07-22 2025-07-18 0.500 13,000 +0 0.02% 6,500
2025-07-21 2025-07-17 0.500 13,000 +4,900 0.02% 6,500
2024-04-10 2024-04-08 1.400 8,100 -4,000 0.02% 11,340
2024-04-08 2024-04-03 1.500 12,100 +4,000 0.03% 18,150
2022-07-04 2022-06-29 1.700 8,100 +2,000 0.02% 13,770
2022-05-31 2022-05-27 1.000 6,100 -1,000 0.02% 6,100
2022-04-19 2022-04-13 1.000 7,100 -3,000 0.02% 7,100
2022-01-27 2022-01-25 1.200 10,100 +4,000 0.02% 12,120
2021-06-25 2021-06-23 1.400 6,100 -1,000 0.02% 8,540
2020-12-23 2020-12-21 1.400 7,100 -62,100 0.02% 9,940
2020-07-06 2020-07-02 2.500 69,200 +12,100 0.17% 173,000
2020-07-03 2020-06-30 2.300 57,100 +100 0.14% 131,330
2020-07-02 2020-06-29 1.500 57,000 -100 0.14% 85,500
2020-06-30 2020-06-26 1.700 57,100 +50,000 0.14% 97,070
2018-04-09 2018-04-04 9.700 7,100 -800 0.02% 68,870
2017-11-10 2017-11-08 7.700 7,900 -2,000 0.02% 60,830
2017-11-06 2017-11-02 7.300 9,900 +2,000 0.02% 72,270
2017-09-29 2017-09-27 7.500 7,900 -200 0.02% 59,250
2017-05-05 2017-05-02 11.000 8,100 -1,000 0.02% 89,100
2017-05-04 2017-04-28 13.600 9,100 -2,300 0.02% 123,760
2017-05-02 2017-04-27 10.500 11,400 -500 0.03% 119,700
2017-04-28 2017-04-26 8.600 11,900 -800 0.03% 102,340
2017-04-10 2017-04-06 8.000 12,700 +1,800 0.03% 101,600
2017-03-31 2017-03-29 7.800 10,900 +1,000 0.03% 85,020
2017-03-30 2017-03-28 7.900 9,900 -500 0.02% 78,210
2017-03-27 2017-03-23 9.900 10,400 +1,000 0.03% 102,960
2017-03-08 2017-03-06 11.800 9,400 +1,000 0.02% 110,920
2017-02-24 2017-02-22 12.100 8,400 +300 0.02% 101,640
2017-02-21 2017-02-17 13.000 8,100 -1,600 0.02% 105,300
2017-02-15 2017-02-13 11.600 9,700 +800 0.02% 112,520
2017-02-07 2017-02-03 12.500 8,900 +1,000 0.02% 111,250
2017-02-03 2017-02-01 15.200 7,900 +800 0.02% 120,080
2017-01-04 2016-12-30 16.900 7,100 +600 0.02% 119,990
2016-11-22 2016-11-18 23.000 6,500 -700 0.02% 149,500
2016-11-08 2016-11-04 22.700 7,200 +700 0.02% 163,440
2016-10-28 2016-10-26 24.800 6,500 -900 0.02% 161,200
2016-10-25 2016-10-20 23.900 7,400 -700 0.02% 176,860
2016-10-13 2016-10-11 23.000 8,100 +1,000 0.02% 186,300
2016-10-05 2016-10-03 23.200 7,100 +600 0.02% 164,720
2016-10-03 2016-09-29 24.000 6,500 -800 0.02% 156,000
2016-09-27 2016-09-23 23.500 7,300 -100 0.02% 171,550
2016-09-15 2016-09-13 22.600 7,400 +900 0.02% 167,240
2016-02-03 2016-02-01 25.500 6,500 -700 0.02% 165,750
2016-01-28 2016-01-26 23.600 7,200 +800 0.02% 169,920
2016-01-25 2016-01-21 23.400 6,400 -100 0.02% 149,760
2015-10-27 2015-10-23 28.500 6,500 +100 0.02% 185,250
2015-08-27 2015-08-25 20.300 6,400 -200 0.02% 129,920
2015-08-10 2015-08-06 26.000 6,600 -300 0.02% 171,600
2015-07-02 2015-06-29 41.000 6,900 +300 0.02% 282,900
2015-06-29 2015-06-25 45.500 6,600 -1,000 0.02% 300,300
2015-06-22 2015-06-18 46.500 7,600 -200 0.02% 353,400
2015-06-15 2015-06-11 42.000 7,800 +200 0.02% 327,600
2015-06-11 2015-06-09 44.000 7,600 +4,500 0.02% 334,400
2015-06-05 2015-06-03 49.500 3,100 -3,600 0.01% 153,450
2015-06-04 2015-06-02 52.000 6,700 +1,700 0.02% 348,400
2015-06-03 2015-06-01 50.000 5,000 +1,200 0.01% 250,000
2015-06-01 2015-05-28 46.000 3,800 +200 0.01% 174,800
2015-05-29 2015-05-27 45.000 3,600 -2,500 0.01% 162,000
2015-05-15 2015-05-13 32.500 6,100 -3,000 0.02% 198,250
2015-04-29 2015-04-27 36.500 9,100 -10,800 0.02% 332,150
2015-04-16 2015-04-14 35.500 19,900 -500 0.05% 706,450
2014-12-11 2014-12-09 33.000 20,400 -400 0.06% 673,200
2014-12-05 2014-12-03 30.000 20,800 +2,000 0.06% 624,000
2014-12-04 2014-12-02 30.500 18,800 +2,500 0.05% 573,400
2014-12-01 2014-11-27 33.000 16,300 +1,000 0.04% 537,900
2014-11-27 2014-11-25 35.500 15,300 -1,000 0.04% 543,150
2014-11-17 2014-11-13 36.000 16,300 +4,500 0.04% 586,800
2014-11-07 2014-11-05 42.000 11,800 +400 0.03% 495,600
2014-10-29 2014-10-27 46.500 11,400 -1,000 0.03% 530,100
2014-10-24 2014-10-22 46.500 12,400 +600 0.03% 576,600
2014-09-17 2014-09-15 45.000 11,800 +4,000 0.04% 531,000
2014-09-16 2014-09-12 46.500 7,800 +5,000 0.02% 362,700
2014-07-11 2014-07-09 35.500 2,800 -500 0.01% 99,400
2014-07-10 2014-07-08 35.500 3,300 -500 0.01% 117,150
2014-06-30 2014-06-26 28.000 3,800 +500 0.02% 106,400
2014-06-04 2014-05-30 27.000 3,300 -800 0.01% 89,100
2014-06-03 2014-05-29 26.500 4,100 +900 0.02% 108,650
2014-05-30 2014-05-28 25.500 3,200 -500 0.01% 81,600
2014-05-26 2014-05-22 24.900 3,700 +500 0.02% 92,130
2014-05-22 2014-05-20 35.500 3,200 +1,000 0.02% 113,600
2014-05-15 2014-05-13 41.000 2,200 +200 0.01% 90,200
2014-03-07 2014-03-05 45.500 2,000 +700 0.01% 91,000
2014-03-06 2014-03-04 46.000 1,300 +200 0.01% 59,800
2014-03-05 2014-03-03 46.000 1,100 +100 0.01% 50,600
2014-01-28 2014-01-24 55.000 1,000 +1,000 0.01% 55,000
2014-01-27 2014-01-23 57.000 0 -600
2014-01-22 2014-01-20 47.500 600 -200 0.00% 28,500
2014-01-16 2014-01-14 48.500 800 +200 0.00% 38,800
2014-01-14 2014-01-10 51.000 600 -400 0.00% 30,600
2014-01-13 2014-01-09 48.000 1,000 +1,000 0.01% 48,000
2014-01-03 2013-12-31 126.000 0 -200
2012-04-19 2012-04-17 89.000 200 -4,200 0.00% 17,800
2012-04-18 2012-04-16 85.000 4,400 -400 0.03% 374,000
2012-03-09 2012-03-07 109.000 4,800 +100 0.03% 523,200
2012-03-08 2012-03-06 108.000 4,700 -4,000 0.03% 507,600
2012-03-07 2012-03-05 110.000 8,700 +100 0.05% 957,000
2012-03-02 2012-02-29 102.000 8,600 +4,000 0.05% 877,200
2012-02-13 2012-02-09 127.000 4,600 -100 0.03% 584,200
2011-12-29 2011-12-23 125.000 4,700 +100 0.03% 587,500
2011-12-28 2011-12-22 125.000 4,600 -100 0.03% 575,000
2011-12-23 2011-12-21 125.000 4,700 +400 0.03% 587,500
2011-12-08 2011-12-06 139.000 4,300 -700 0.04% 597,700
2011-12-05 2011-12-01 105.000 5,000 +100 0.04% 525,000
2011-11-29 2011-11-25 99.000 4,900 +4,200 0.04% 485,100
2011-11-24 2011-11-22 108.000 700 +200 0.01% 75,600
2011-11-03 2011-11-01 98.000 500 +500 0.00% 49,000
2011-10-28 2011-10-26 96.000 0 -500
2011-10-20 2011-10-18 97.000 500 -1,500 0.00% 48,500
2011-10-19 2011-10-17 103.000 2,000 +2,000 0.02% 206,000
2011-07-15 2011-07-13 22.500 0 -900
2011-07-14 2011-07-12 21.400 900 +900 0.01% 19,260
2010-09-01 2010-08-30 16.117 0

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