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 0.255 340,250 +0 0.03% 86,764
2025-10-13 2025-10-09 0.275 340,250 +0 0.03% 93,569
2025-10-10 2025-10-08 0.285 340,250 +0 0.03% 96,971
2025-10-09 2025-10-06 0.280 340,250 +0 0.03% 95,270
2025-10-08 2025-10-03 0.290 340,250 +0 0.03% 98,672
2025-10-06 2025-10-02 0.290 340,250 +0 0.03% 98,672
2025-10-03 2025-09-30 0.285 340,250 +0 0.03% 96,971
2025-10-02 2025-09-29 0.295 340,250 +0 0.03% 100,374
2025-09-30 2025-09-26 0.280 340,250 +0 0.03% 95,270
2025-09-29 2025-09-25 0.285 340,250 +0 0.03% 96,971
2025-09-26 2025-09-24 0.330 340,250 +0 0.03% 112,282
2025-09-25 2025-09-23 0.300 340,250 +0 0.03% 102,075
2025-09-24 2025-09-22 0.300 340,250 +0 0.03% 102,075
2025-09-23 2025-09-19 0.300 340,250 +0 0.03% 102,075
2025-09-22 2025-09-18 0.290 340,250 +0 0.03% 98,672
2025-09-19 2025-09-17 0.295 340,250 +0 0.03% 100,374
2025-09-18 2025-09-16 0.290 340,250 +0 0.03% 98,672
2025-09-17 2025-09-15 0.295 340,250 +0 0.03% 100,374
2025-09-16 2025-09-12 0.310 340,250 +0 0.03% 105,478
2025-09-15 2025-09-11 0.295 340,250 +0 0.03% 100,374
2025-09-12 2025-09-10 0.285 340,250 +0 0.03% 96,971
2025-09-11 2025-09-09 0.305 340,250 +0 0.03% 103,776
2025-09-10 2025-09-08 0.315 340,250 +0 0.03% 107,179
2025-09-09 2025-09-05 0.325 340,250 +0 0.03% 110,581
2025-09-08 2025-09-04 0.300 340,250 +0 0.03% 102,075
2025-09-05 2025-09-03 0.305 340,250 +0 0.03% 103,776
2025-09-04 2025-09-02 0.300 340,250 +0 0.03% 102,075
2025-09-03 2025-09-01 0.310 340,250 +0 0.03% 105,478
2025-09-02 2025-08-29 0.340 340,250 +0 0.03% 115,685
2025-09-01 2025-08-28 0.340 340,250 +0 0.03% 115,685
2025-08-29 2025-08-27 0.295 340,250 +0 0.03% 100,374
2025-08-28 2025-08-26 0.340 340,250 +0 0.03% 115,685
2025-08-27 2025-08-25 0.355 340,250 -10,000 0.03% 120,789
2025-05-16 2025-05-14 0.095 350,250 +310,000 0.03% 33,274
2025-03-13 2025-03-11 0.092 40,250 +25,000 0.00% 3,703
2023-11-10 2023-11-08 0.091 15,250 -10,000 0.00% 1,388
2023-06-13 2023-06-09 0.295 25,250 -180,000 0.00% 7,449
2023-06-12 2023-06-08 0.300 205,250 -20,000 0.02% 61,575
2023-06-07 2023-06-05 0.375 225,250 +210,000 0.02% 84,469
2023-02-10 2023-02-08 0.510 15,250 -10,000 0.00% 7,778
2022-11-01 2022-10-28 0.680 25,250 -2,500 0.00% 17,170
2022-10-14 2022-10-12 0.670 27,750 -90,000 0.00% 18,592
2022-09-09 2022-09-07 0.660 117,750 -10,000 0.01% 77,715
2022-08-26 2022-08-24 0.660 127,750 -60,000 0.01% 84,315
2022-08-15 2022-08-11 0.640 187,750 -10,000 0.02% 120,160
2022-08-02 2022-07-29 0.700 197,750 +10,000 0.02% 138,425
2022-07-26 2022-07-22 0.230 187,750 -30,000 0.02% 43,182
2022-07-19 2022-07-15 0.240 217,750 +30,000 0.02% 52,260
2021-08-23 2021-08-19 0.380 187,750 -25,000 0.02% 71,345
2021-03-15 2021-03-11 0.134 212,750 -10,000 0.02% 28,508
2020-09-08 2020-09-04 0.150 222,750 -20,000 0.02% 33,412
2020-07-16 2020-07-14 0.168 242,750 -30,000 0.03% 40,782
2019-12-09 2019-12-05 0.200 272,750 +50,000 0.04% 54,550
2019-12-06 2019-12-04 0.200 222,750 +40,000 0.03% 44,550
2019-05-30 2019-05-28 0.385 182,750 +60,000 0.02% 70,359
2019-03-20 2019-03-18 0.592 122,750 -25,000 0.02% 72,668
2019-03-19 2019-03-15 0.472 147,750 -110,000 0.03% 69,738
2019-03-04 2019-02-28 0.332 257,750 +30,000 0.05% 85,573
2019-02-26 2019-02-22 0.396 227,750 +110,000 0.04% 90,189
2019-02-21 2019-02-19 0.432 117,750 -25,000 0.02% 50,868
2019-02-13 2019-02-11 0.264 142,750 -225,000 0.02% 37,686
2019-01-31 2019-01-29 0.240 367,750 -65,250 0.06% 88,260
2019-01-29 2019-01-25 0.248 433,000 +225,000 0.08% 107,384
2019-01-23 2019-01-21 0.228 208,000 -25,000 0.04% 47,424
2019-01-11 2019-01-09 0.228 233,000 -50,000 0.04% 53,124
2019-01-08 2019-01-04 0.220 283,000 +50,000 0.05% 62,260
2019-01-03 2018-12-31 0.216 233,000 +25,000 0.04% 50,328
2018-12-18 2018-12-14 0.252 208,000 +65,250 0.04% 52,416
2018-12-13 2018-12-11 0.272 142,750 +25,000 0.02% 38,828
2018-12-12 2018-12-10 0.296 117,750 -2,500 0.02% 34,854
2018-11-21 2018-11-19 0.456 120,250 -50,000 0.02% 54,834
2018-10-31 2018-10-29 0.412 170,250 -20,000 0.03% 70,143
2018-10-18 2018-10-15 0.384 190,250 +25,000 0.03% 73,056
2018-10-15 2018-10-11 0.380 165,250 -25,000 0.03% 62,795
2018-10-11 2018-10-09 0.396 190,250 -8,250 0.03% 75,339
2018-10-09 2018-10-05 0.468 198,500 +20,000 0.03% 92,898
2018-09-27 2018-09-24 0.560 178,500 +28,250 0.03% 99,960
2018-09-24 2018-09-20 0.520 150,250 +22,500 0.03% 78,130
2018-09-21 2018-09-19 0.636 127,750 +55,000 0.02% 81,249
2018-09-20 2018-09-18 0.524 72,750 -72,250 0.01% 38,121
2018-08-14 2018-08-10 0.380 145,000 +29,750 0.03% 55,100
2018-06-20 2018-06-15 0.600 115,250 -10,000 0.02% 69,150
2018-04-03 2018-03-28 0.660 125,250 -2,000 0.03% 82,665
2017-12-27 2017-12-21 0.784 127,250 -25,000 0.04% 99,764
2017-12-22 2017-12-20 0.796 152,250 +60,000 0.04% 121,191
2017-12-04 2017-11-30 0.788 92,250 +3,500 0.03% 72,693
2017-12-01 2017-11-29 0.740 88,750 +1,500 0.02% 65,675
2017-11-06 2017-11-02 0.832 87,250 +3,500 0.02% 72,592
2017-10-31 2017-10-27 0.860 83,750 +4,000 0.02% 72,025
2017-10-13 2017-10-11 0.888 79,750 +5,000 0.02% 70,818
2017-09-20 2017-09-18 1.080 74,750 -5,000 0.02% 80,730
2017-09-12 2017-09-08 0.776 79,750 +4,250 0.02% 61,886
2017-09-11 2017-09-07 0.796 75,500 +750 0.02% 60,098
2017-08-31 2017-08-29 0.880 74,750 -28,500 0.02% 65,780
2017-08-30 2017-08-28 0.832 103,250 +28,500 0.03% 85,904
2017-08-28 2017-08-24 1.020 74,750 -25,000 0.02% 76,245
2017-07-10 2017-07-06 1.060 99,750 +2,500 0.03% 105,735
2017-06-12 2017-06-08 0.996 97,250 -3,000 0.03% 96,861
2016-11-24 2016-11-22 1.840 100,250 +25,000 0.03% 184,460
2016-08-17 2016-08-15 1.700 75,250 -2,500 0.02% 127,925
2016-08-08 2016-08-04 1.620 77,750 +12,500 0.02% 125,955
2016-06-15 2016-06-13 2.160 65,250 -2,500 0.02% 140,940
2016-05-09 2016-05-05 2.760 67,750 +10,000 0.02% 186,990
2016-05-06 2016-05-04 2.520 57,750 +10,000 0.02% 145,530
2016-05-03 2016-04-28 2.760 47,750 -2,500 0.02% 131,790
2016-04-14 2016-04-12 2.720 50,250 +2,500 0.02% 136,680
2016-04-13 2016-04-11 2.720 47,750 +7,500 0.02% 129,880
2016-04-11 2016-04-07 3.240 40,250 +5,500 0.01% 130,410
2016-04-08 2016-04-06 2.520 34,750 +12,500 0.01% 87,570
2016-04-05 2016-03-31 3.760 22,250 -45,500 0.01% 83,660
2016-03-22 2016-03-18 5.520 67,750 +250 0.02% 373,980
2016-03-21 2016-03-17 5.920 67,500 +2,500 0.02% 399,600
2016-03-17 2016-03-15 6.080 65,000 +4,750 0.02% 395,200
2016-03-15 2016-03-11 5.880 60,250 -55,750 0.02% 354,270
2016-03-14 2016-03-10 4.760 116,000 +47,250 0.04% 552,160
2016-03-11 2016-03-09 7.520 68,750 +21,000 0.02% 517,000
2016-03-10 2016-03-08 8.480 47,750 +2,500 0.02% 404,920
2016-03-09 2016-03-07 11.880 45,250 +15,000 0.01% 537,570
2016-03-07 2016-03-03 11.800 30,250 -3,750 0.01% 356,950
2016-03-02 2016-02-29 12.840 34,000 +1,250 0.01% 436,560
2016-02-29 2016-02-25 14.000 32,750 +2,500 0.01% 458,500
2016-02-26 2016-02-24 13.880 30,250 -1,500 0.01% 419,870
2016-02-24 2016-02-22 12.080 31,750 -20,000 0.01% 383,540
2016-02-22 2016-02-18 10.840 51,750 +1,500 0.02% 560,970
2016-02-15 2016-02-11 8.680 50,250 -24,000 0.02% 436,170
2016-02-04 2016-02-02 10.200 74,250 -13,500 0.03% 757,350
2016-02-02 2016-01-29 10.160 87,750 +37,500 0.03% 891,540
2016-01-18 2016-01-14 7.400 50,250 -3,000 0.02% 371,850
2016-01-15 2016-01-13 7.360 53,250 +15,500 0.02% 391,920
2016-01-13 2016-01-11 7.920 37,750 +1,750 0.01% 298,980
2016-01-05 2015-12-31 9.440 36,000 +19,500 0.01% 339,840
2015-12-30 2015-12-28 10.280 16,500 +15,750 0.01% 169,620
2015-12-29 2015-12-24 12.320 750 -18,000 0.00% 9,240
2015-12-28 2015-12-22 8.080 18,750 +3,500 0.01% 151,500
2015-12-23 2015-12-21 9.360 15,250 -2,000 0.01% 142,740
2015-12-21 2015-12-17 8.560 17,250 +2,000 0.01% 147,660
2015-12-14 2015-12-10 7.520 15,250 +15,000 0.01% 114,680
2015-10-30 2015-10-28 2.920 250 -5,250 0.00% 730
2015-10-29 2015-10-27 3.120 5,500 +5,250 0.00% 17,160
2015-10-27 2015-10-23 2.040 250 -25,000 0.00% 510
2015-10-15 2015-10-13 1.800 25,250 +25,000 0.01% 45,450
2015-08-27 2015-08-25 2.640 250 -15,000 0.00% 660
2015-08-26 2015-08-24 2.600 15,250 +15,000 0.01% 39,650
2015-08-18 2015-08-14 2.880 250 -38,500 0.00% 720
2015-08-13 2015-08-11 2.920 38,750 +38,500 0.02% 113,150
2015-08-03 2015-07-30 2.880 250 -2,500 0.00% 720
2015-07-31 2015-07-29 2.880 2,750 +2,500 0.00% 7,920
2015-07-16 2015-07-14 3.280 250 -7,500 0.00% 820
2015-07-15 2015-07-13 3.160 7,750 +7,500 0.00% 24,490
2015-06-29 2015-06-25 5.200 250 -12,500 0.00% 1,300
2015-06-03 2015-06-01 5.960 12,750 -1,250 0.01% 75,990
2015-05-29 2015-05-27 5.000 14,000 -3,750 0.01% 70,000
2015-05-28 2015-05-26 3.480 17,750 -2,750 0.01% 61,770
2015-05-21 2015-05-19 2.880 20,500 -100,000 0.01% 59,040
2015-05-20 2015-05-18 2.800 120,500 +100,000 0.06% 337,400
2015-05-15 2015-05-13 3.000 20,500 -2,250 0.01% 61,500
2015-05-13 2015-05-11 3.040 22,750 +2,250 0.01% 69,160
2015-03-11 2015-03-09 2.440 20,500 -5,000 0.01% 50,020
2014-09-03 2014-09-01 2.160 25,500 -500 0.01% 55,080
2014-05-19 2014-05-15 1.920 26,000 -12,500 0.01% 49,920
2014-04-04 2014-04-02 1.900 38,500 -7,500 0.02% 73,150
2013-07-31 2013-07-29 2.240 46,000 -5,000 0.02% 103,040
2013-06-18 2013-06-14 2.760 51,000 +7,500 0.02% 140,760
2013-04-03 2013-03-28 1.520 43,500 +12,500 0.02% 66,120
2013-02-05 2013-02-01 2.040 31,000 -2,500 0.01% 63,240
2012-04-20 2012-04-18 2.080 33,500 -2,500 0.02% 69,680
2012-04-12 2012-04-10 2.120 36,000 -2,500 0.02% 76,320
2012-02-03 2012-02-01 2.280 38,500 -5,000 0.02% 87,780
2011-09-02 2011-08-31 3.600 43,500 -13,250 0.02% 156,600
2011-08-11 2011-08-09 3.080 56,750 -12,500 0.03% 174,790
2011-08-03 2011-08-01 3.680 69,250 +23,750 0.04% 254,840
2011-05-25 2011-05-23 8.600 45,500 -2,000 0.02% 391,300
2011-05-06 2011-05-04 9.400 47,500 +5,000 0.03% 446,500
2011-05-05 2011-05-03 9.360 42,500 +10,000 0.02% 397,800
2011-04-15 2011-04-13 8.480 32,500 -1,500 0.02% 275,600
2011-04-01 2011-03-30 7.520 34,000 +1,250 0.02% 255,680
2011-03-28 2011-03-24 7.440 32,750 +1,000 0.02% 243,660
2011-02-11 2011-02-09 10.160 31,750 -1,000 0.02% 322,580
2011-02-09 2011-02-07 10.400 32,750 -750 0.02% 340,600
2011-01-21 2011-01-19 10.160 33,500 +13,250 0.02% 340,360
2010-12-29 2010-12-24 9.160 20,250 +500 0.01% 185,490
2010-12-22 2010-12-20 10.160 19,750 +750 0.01% 200,660
2010-12-17 2010-12-15 10.720 19,000 -25,000 0.01% 203,680
2010-12-09 2010-12-07 10.800 44,000 -18,750 0.02% 475,200
2010-12-08 2010-12-06 10.400 62,750 +18,750 0.03% 652,600
2010-12-07 2010-12-03 10.600 44,000 0.02% 466,400

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