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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.305 0 +0
2025-10-08 2025-10-03 0.305 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.305 0 +0
2025-09-29 2025-09-25 0.305 0 +0
2025-09-26 2025-09-24 0.305 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.305 0 +0
2025-09-23 2025-09-19 0.305 0 +0
2025-09-22 2025-09-18 0.305 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.305 0 +0
2025-09-15 2025-09-11 0.336 0 +0
2025-09-12 2025-09-10 0.336 0 +0
2025-09-11 2025-09-09 0.336 0 +0
2025-09-10 2025-09-08 0.341 0 +0
2025-09-09 2025-09-05 0.341 0 +0
2025-09-08 2025-09-04 0.341 0 +0
2025-09-05 2025-09-03 0.341 0 +0
2025-09-04 2025-09-02 0.341 0 +0
2025-09-03 2025-09-01 0.341 0 +0
2025-09-02 2025-08-29 0.341 0 +0
2025-09-01 2025-08-28 0.341 0 +0
2025-08-29 2025-08-27 0.341 0 +0
2025-08-28 2025-08-26 0.341 0 +0
2025-08-27 2025-08-25 0.341 0 +0
2025-08-26 2025-08-22 0.341 0 +0
2025-08-25 2025-08-21 0.341 0 +0
2025-08-22 2025-08-20 0.341 0 +0
2025-08-21 2025-08-19 0.341 0 +0
2025-08-20 2025-08-18 0.378 0 +0
2025-08-19 2025-08-15 0.378 0 +0
2025-08-18 2025-08-14 0.383 0 +0
2025-08-15 2025-08-13 0.383 0 +0
2025-08-14 2025-08-12 0.383 0 +0
2025-08-13 2025-08-11 0.383 0 +0
2025-08-12 2025-08-08 0.383 0 +0
2025-08-11 2025-08-07 0.383 0 +0
2025-08-08 2025-08-06 0.383 0 +0
2025-08-07 2025-08-05 0.383 0 +0
2025-08-06 2025-08-04 0.383 0 +0
2025-08-05 2025-08-01 0.383 0 +0
2025-08-04 2025-07-31 0.383 0 +0
2025-08-01 2025-07-30 0.383 0 +0
2025-07-31 2025-07-29 0.383 0 +0
2025-07-30 2025-07-28 0.383 0 +0
2025-07-29 2025-07-25 0.383 0 +0
2025-07-28 2025-07-24 0.383 0 +0
2025-07-25 2025-07-23 0.383 0 +0
2025-07-24 2025-07-22 0.383 0 +0
2025-07-23 2025-07-21 0.383 0 +0
2025-07-22 2025-07-18 0.383 0 +0
2025-07-21 2025-07-17 0.383 0 +0
2025-07-18 2025-07-16 0.383 0 +0
2025-07-17 2025-07-15 0.383 0 +0
2025-07-16 2025-07-14 0.383 0 +0
2025-07-15 2025-07-11 0.383 0 +0
2025-07-14 2025-07-10 0.388 0 +0
2025-07-11 2025-07-09 0.388 0 +0
2025-07-10 2025-07-08 0.388 0 +0
2025-07-09 2025-07-07 0.378 0 +0
2025-07-08 2025-07-04 0.388 0 +0
2025-07-07 2025-07-03 0.388 0 +0
2025-07-04 2025-07-02 0.388 0 +0
2025-07-03 2025-06-30 0.388 0 +0
2025-07-02 2025-06-27 0.388 0 +0
2025-06-30 2025-06-26 0.388 0 +0
2025-06-27 2025-06-25 0.388 0 +0
2025-06-26 2025-06-24 0.388 0 +0
2025-06-25 2025-06-23 0.388 0 +0
2025-06-24 2025-06-20 0.388 0 +0
2025-06-23 2025-06-19 0.388 0 +0
2025-06-20 2025-06-18 0.388 0 +0
2025-06-19 2025-06-17 0.388 0 +0
2025-06-18 2025-06-16 0.388 0 +0
2025-06-17 2025-06-13 0.399 0 +0
2025-06-16 2025-06-12 0.399 0 +0
2025-06-13 2025-06-11 0.399 0 +0
2025-06-12 2025-06-10 0.399 0 +0
2025-06-11 2025-06-09 0.399 0 +0
2025-06-10 2025-06-06 0.399 0 +0
2025-06-09 2025-06-05 0.399 0 +0
2025-06-06 2025-06-04 0.399 0 +0
2025-06-05 2025-06-03 0.399 0 +0
2025-06-04 2025-06-02 0.399 0 +0
2025-06-03 2025-05-30 0.399 0 +0
2025-06-02 2025-05-29 0.399 0 +0
2025-05-30 2025-05-28 0.399 0 +0
2025-05-29 2025-05-27 0.399 0 +0
2025-05-28 2025-05-26 0.399 0 +0
2025-05-27 2025-05-23 0.399 0 +0
2025-05-26 2025-05-22 0.399 0 +0
2025-05-23 2025-05-21 0.399 0 +0
2025-05-22 2025-05-20 0.399 0 +0
2025-05-21 2025-05-19 0.399 0 +0
2025-05-20 2025-05-16 0.399 0 +0
2025-05-19 2025-05-15 0.399 0 +0
2025-05-16 2025-05-14 0.399 0 +0
2025-05-15 2025-05-13 0.399 0 +0
2025-05-14 2025-05-12 0.399 0 +0
2025-05-13 2025-05-09 0.399 0 +0
2025-05-12 2025-05-08 0.399 0 +0
2025-05-09 2025-05-07 0.399 0 +0
2025-05-08 2025-05-06 0.404 0 +0
2025-05-07 2025-05-02 0.404 0 +0
2025-05-06 2025-04-30 0.404 0 +0
2025-05-02 2025-04-29 0.404 0 +0
2025-04-30 2025-04-28 0.404 0 +0
2025-04-29 2025-04-25 0.404 0 +0
2025-04-28 2025-04-24 0.404 0 +0
2025-04-25 2025-04-23 0.404 0 +0
2025-04-24 2025-04-22 0.404 0 +0
2025-04-23 2025-04-17 0.409 0 +0
2025-04-22 2025-04-16 0.409 0 +0
2025-04-17 2025-04-15 0.409 0 +0
2025-04-16 2025-04-14 0.409 0 +0
2025-04-15 2025-04-11 0.409 0 +0
2025-04-14 2025-04-10 0.409 0 +0
2025-04-11 2025-04-09 0.409 0 +0
2025-04-10 2025-04-08 0.409 0 +0
2025-04-09 2025-04-07 0.409 0 +0
2025-04-08 2025-04-03 0.409 0 +0
2025-04-07 2025-04-02 0.409 0 +0
2025-04-03 2025-04-01 0.409 0 +0
2025-04-02 2025-03-31 0.420 0 +0
2025-04-01 2025-03-28 0.420 0 +0
2025-03-31 2025-03-27 0.409 0 +0
2025-03-28 2025-03-26 0.420 0 +0
2025-03-27 2025-03-25 0.420 0 +0
2025-03-26 2025-03-24 0.420 0 +0
2025-03-25 2025-03-21 0.420 0 +0
2025-03-24 2025-03-20 0.420 0 +0
2025-03-21 2025-03-19 0.420 0 +0
2025-03-20 2025-03-18 0.420 0 +0
2025-03-19 2025-03-17 0.420 0 +0
2025-03-18 2025-03-14 0.420 0 +0
2025-03-17 2025-03-13 0.420 0 +0
2025-03-14 2025-03-12 0.420 0 +0
2025-03-13 2025-03-11 0.420 0 +0
2025-03-12 2025-03-10 0.420 0 +0
2025-03-11 2025-03-07 0.420 0 +0
2025-03-10 2025-03-06 0.420 0 +0
2025-03-07 2025-03-05 0.420 0 +0
2025-03-06 2025-03-04 0.420 0 +0
2025-03-05 2025-03-03 0.420 0 +0
2025-03-04 2025-02-28 0.467 0 +0
2025-03-03 2025-02-27 0.472 0 +0
2025-02-28 2025-02-26 0.472 0 +0
2025-02-27 2025-02-25 0.472 0 +0
2025-02-26 2025-02-24 0.472 0 +0
2025-02-25 2025-02-21 0.472 0 +0
2025-02-24 2025-02-20 0.477 0 +0
2025-02-21 2025-02-19 0.477 0 +0
2025-02-20 2025-02-18 0.477 0 +0
2025-02-19 2025-02-17 0.477 0 +0
2025-02-18 2025-02-14 0.488 0 +0
2025-02-17 2025-02-13 0.483 0 +0
2025-02-14 2025-02-12 0.483 0 +0
2025-02-13 2025-02-11 0.483 0 +0
2025-02-12 2025-02-10 0.483 0 +0
2025-02-11 2025-02-07 0.483 0 +0
2025-02-10 2025-02-06 0.483 0 +0
2025-02-07 2025-02-05 0.483 0 +0
2025-02-06 2025-02-04 0.483 0 +0
2025-02-05 2025-02-03 0.483 0 +0
2025-02-04 2025-01-28 0.483 0 +0
2025-02-03 2025-01-24 0.483 0 +0
2025-01-27 2025-01-23 0.483 0 +0
2025-01-24 2025-01-22 0.483 0 +0
2025-01-23 2025-01-21 0.483 0 +0
2025-01-22 2025-01-20 0.483 0 +0
2025-01-21 2025-01-17 0.483 0 +0
2025-01-20 2025-01-16 0.483 0 +0
2025-01-17 2025-01-15 0.483 0 +0
2025-01-16 2025-01-14 0.483 0 +0
2025-01-15 2025-01-13 0.483 0 +0
2025-01-14 2025-01-10 0.483 0 +0
2025-01-13 2025-01-09 0.483 0 +0
2025-01-10 2025-01-08 0.483 0 +0
2025-01-09 2025-01-07 0.483 0 +0
2025-01-08 2025-01-06 0.483 0 +0
2025-01-07 2025-01-03 0.483 0 +0
2025-01-06 2025-01-02 0.483 0 +0
2025-01-03 2024-12-31 0.483 0 +0
2025-01-02 2024-12-27 0.483 0 +0
2024-12-30 2024-12-24 0.483 0 +0
2024-12-27 2024-12-20 0.483 0 +0
2024-12-23 2024-12-19 0.483 0 +0
2024-12-20 2024-12-18 0.483 0 +0
2024-12-19 2024-12-17 0.483 0 +0
2024-12-18 2024-12-16 0.483 0 +0
2024-12-17 2024-12-13 0.483 0 +0
2024-12-16 2024-12-12 0.467 0 +0
2024-12-13 2024-12-11 0.467 0 +0
2024-12-12 2024-12-10 0.467 0 +0
2024-12-11 2024-12-09 0.467 0 +0
2024-12-10 2024-12-06 0.467 0 +0
2024-12-09 2024-12-05 0.467 0 +0
2024-12-06 2024-12-04 0.467 0 +0
2024-12-05 2024-12-03 0.467 0 +0
2024-12-04 2024-12-02 0.467 0 +0
2024-12-03 2024-11-29 0.467 0 +0
2024-12-02 2024-11-28 0.467 0 +0
2024-11-29 2024-11-27 0.467 0 +0
2024-11-28 2024-11-26 0.467 0 +0
2024-11-27 2024-11-25 0.467 0 +0
2024-11-26 2024-11-22 0.467 0 +0
2024-11-25 2024-11-21 0.467 0 +0
2024-11-22 2024-11-20 0.467 0 +0
2024-11-21 2024-11-19 0.467 0 +0
2024-11-20 2024-11-18 0.472 0 +0
2024-11-19 2024-11-15 0.472 0 +0
2024-11-18 2024-11-14 0.472 0 +0
2024-11-15 2024-11-13 0.472 0 +0
2024-11-14 2024-11-12 0.472 0 +0
2024-11-13 2024-11-11 0.472 0 +0
2024-11-12 2024-11-08 0.472 0 +0
2024-11-11 2024-11-07 0.472 0 +0
2024-11-08 2024-11-06 0.467 0 +0
2024-11-07 2024-11-05 0.467 0 +0
2024-11-06 2024-11-04 0.467 0 +0
2024-11-05 2024-11-01 0.467 0 +0
2024-11-04 2024-10-31 0.467 0 +0
2024-11-01 2024-10-30 0.467 0 +0
2024-10-31 2024-10-29 0.467 0 +0
2024-10-30 2024-10-28 0.467 0 +0
2024-10-29 2024-10-25 0.467 0 +0
2024-10-28 2024-10-24 0.467 0 +0
2024-10-25 2024-10-23 0.467 0 +0
2024-10-24 2024-10-22 0.467 0 +0
2024-10-23 2024-10-21 0.467 0 +0
2024-10-22 2024-10-18 0.467 0 +0
2024-10-21 2024-10-17 0.462 0 +0
2024-10-18 2024-10-16 0.462 0 +0
2024-10-17 2024-10-15 0.467 0 +0
2024-10-16 2024-10-14 0.467 0 +0
2024-10-15 2024-10-10 0.472 0 +0
2024-10-14 2024-10-09 0.477 0 +0
2024-10-10 2024-10-08 0.488 0 +0
2024-10-09 2024-10-07 0.488 0 +0
2024-10-08 2024-10-04 0.472 0 +0
2024-10-07 2024-10-03 0.472 0 +0
2024-10-04 2024-10-02 0.477 0 +0
2024-10-03 2024-09-30 0.430 0 +0
2024-10-02 2024-09-27 0.399 0 +0
2024-09-30 2024-09-26 0.399 0 +0
2024-09-27 2024-09-25 0.378 0 +0
2024-09-26 2024-09-24 0.367 0 +0
2024-09-25 2024-09-23 0.357 0 +0
2024-09-24 2024-09-20 0.336 0 +0
2024-09-23 2024-09-19 0.346 0 +0
2024-09-20 2024-09-17 0.346 0 +0
2024-09-19 2024-09-16 0.346 0 +0
2024-09-17 2024-09-13 0.346 0 +0
2024-09-16 2024-09-12 0.346 0 +0
2024-09-13 2024-09-11 0.346 0 +0
2024-09-12 2024-09-10 0.346 0 +0
2024-09-11 2024-09-09 0.346 0 +0
2024-09-10 2024-09-05 0.346 0 +0
2024-09-09 2024-09-04 0.346 0 +0
2024-09-05 2024-09-03 0.336 0 +0
2024-09-04 2024-09-02 0.336 0 +0
2024-09-03 2024-08-30 0.325 0 +0
2024-09-02 2024-08-29 0.315 0 +0
2024-08-30 2024-08-28 0.315 0 +0
2024-08-29 2024-08-27 0.315 0 +0
2024-08-28 2024-08-26 0.315 0 +0
2024-08-27 2024-08-23 0.315 0 +0
2024-08-26 2024-08-22 0.315 0 +0
2024-08-23 2024-08-21 0.315 0 +0
2024-08-22 2024-08-20 0.315 0 +0
2024-08-21 2024-08-19 0.325 0 +0
2024-08-20 2024-08-16 0.325 0 +0
2024-08-19 2024-08-15 0.315 0 +0
2024-08-16 2024-08-14 0.304 0 +0
2024-08-15 2024-08-13 0.283 0 +0
2024-08-14 2024-08-12 0.283 0 +0
2024-08-13 2024-08-09 0.294 0 +0
2024-08-12 2024-08-08 0.294 0 +0
2024-08-09 2024-08-07 0.294 0 +0
2024-08-08 2024-08-06 0.294 0 +0
2024-08-07 2024-08-05 0.294 0 +0
2024-08-06 2024-08-02 0.294 0 +0
2024-08-05 2024-08-01 0.294 0 +0
2024-08-02 2024-07-31 0.283 0 -11,438
2022-07-05 2022-06-30 0.604 11,438 +1,100 0.00% 6,904
2021-09-14 2021-09-10 0.587 10,338 +317 0.00% 6,066
2021-06-30 2021-06-28 0.588 10,021 +426 0.00% 5,891
2021-06-28 2021-06-24 0.588 9,595 -22,388 0.00% 5,640
2021-06-03 2021-06-01 0.594 31,983 +31,983 0.00% 19,000
2021-01-19 2021-01-15 0.500 0 -127,931
2020-06-23 2020-06-19 0.350 127,931 -3,199 0.01% 44,800
2020-02-27 2020-02-25 0.532 131,130 -31,982 0.01% 69,700
2020-02-19 2020-02-17 0.538 163,112 -47,975 0.02% 87,720
2020-02-18 2020-02-14 0.538 211,087 -3,198 0.02% 113,520
2020-02-17 2020-02-13 0.582 214,285 +3,198 0.02% 124,620
2020-02-14 2020-02-12 0.600 211,087 +35,182 0.02% 126,720
2020-02-13 2020-02-11 0.582 175,905 +60,767 0.02% 102,300
2020-02-12 2020-02-10 0.688 115,138 +111,940 0.01% 79,200
2019-09-12 2019-09-10 0.457 3,198 +137 0.00% 1,463
2018-04-13 2018-04-11 0.784 3,061 -15,306 0.00% 2,400
2017-06-02 2017-05-31 0.693 18,367 -6,123 0.00% 12,720
2016-10-07 2016-10-05 0.993 24,490 +6,123 0.00% 24,320
2015-06-12 2015-06-10 1.058 18,367 -30,612 0.00% 19,440
2015-06-08 2015-06-04 1.098 48,979 +42,857 0.01% 53,760
2015-06-04 2015-06-02 1.071 6,122 +6,122 0.00% 6,560
2014-11-27 2014-11-25 1.222 0 -50,093
2014-11-24 2014-11-20 1.250 50,093 +33,395 0.01% 62,641
2014-11-20 2014-11-18 1.250 16,698 +16,698 0.00% 20,881
2014-04-04 2014-04-02 1.366 0 -13,758
2013-12-27 2013-12-20 1.425 13,758 -55,033 0.00% 19,600
2013-12-16 2013-12-12 1.323 68,791 -13,759 0.01% 91,000
2013-12-13 2013-12-11 1.308 82,550 -8,254 0.01% 108,001
2013-12-11 2013-12-09 1.352 90,804 +55,033 0.01% 122,759
2013-12-10 2013-12-06 1.454 35,771 +22,013 0.01% 51,999
2013-12-09 2013-12-05 1.657 13,758 +13,758 0.00% 22,800
2012-01-19 2012-01-17 1.381 0 -7,993
2012-01-17 2012-01-13 1.351 7,993 -21,315 0.00% 10,800
2011-12-29 2011-12-23 1.171 29,308 -18,651 0.00% 34,320
2011-12-28 2011-12-22 1.291 47,959 0.01% 61,920

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