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 0.265 322,444 +0 0.10% 85,448
2025-10-13 2025-10-09 0.265 322,444 +0 0.10% 85,448
2025-10-10 2025-10-08 0.265 322,444 +0 0.10% 85,448
2025-10-09 2025-10-06 0.265 322,444 +0 0.10% 85,448
2025-10-08 2025-10-03 0.265 322,444 +0 0.10% 85,448
2025-10-06 2025-10-02 0.270 322,444 +0 0.10% 87,060
2025-10-03 2025-09-30 0.270 322,444 +0 0.10% 87,060
2025-10-02 2025-09-29 0.280 322,444 +0 0.10% 90,284
2025-09-30 2025-09-26 0.275 322,444 +0 0.10% 88,672
2025-09-29 2025-09-25 0.275 322,444 +0 0.10% 88,672
2025-09-26 2025-09-24 0.275 322,444 +0 0.10% 88,672
2025-09-25 2025-09-23 0.265 322,444 +0 0.10% 85,448
2025-09-24 2025-09-22 0.285 322,444 +0 0.10% 91,897
2025-09-23 2025-09-19 0.285 322,444 +0 0.10% 91,897
2025-09-22 2025-09-18 0.290 322,444 +0 0.10% 93,509
2025-09-19 2025-09-17 0.290 322,444 +0 0.10% 93,509
2025-09-18 2025-09-16 0.255 322,444 +0 0.10% 82,223
2025-09-17 2025-09-15 0.285 322,444 +0 0.10% 91,897
2025-09-16 2025-09-12 0.290 322,444 +0 0.10% 93,509
2025-09-15 2025-09-11 0.245 322,444 +0 0.10% 78,999
2025-09-12 2025-09-10 0.275 322,444 +0 0.10% 88,672
2025-09-11 2025-09-09 0.255 322,444 +0 0.10% 82,223
2025-09-10 2025-09-08 0.270 322,444 +0 0.10% 87,060
2025-09-09 2025-09-05 0.270 322,444 +0 0.10% 87,060
2025-09-08 2025-09-04 0.260 322,444 +0 0.10% 83,835
2025-09-05 2025-09-03 0.260 322,444 +0 0.10% 83,835
2025-09-04 2025-09-02 0.255 322,444 +0 0.10% 82,223
2025-09-03 2025-09-01 0.270 322,444 +0 0.10% 87,060
2025-09-02 2025-08-29 0.260 322,444 +0 0.10% 83,835
2025-09-01 2025-08-28 0.265 322,444 +0 0.10% 85,448
2025-08-29 2025-08-27 0.290 322,444 +0 0.10% 93,509
2025-08-28 2025-08-26 0.275 322,444 +0 0.10% 88,672
2025-08-27 2025-08-25 0.270 322,444 +0 0.10% 87,060
2025-08-26 2025-08-22 0.275 322,444 +0 0.10% 88,672
2025-08-25 2025-08-21 0.285 322,444 +0 0.10% 91,897
2025-08-22 2025-08-20 0.265 322,444 +0 0.10% 85,448
2025-08-21 2025-08-19 0.265 322,444 +0 0.10% 85,448
2025-08-20 2025-08-18 0.270 322,444 +0 0.10% 87,060
2025-08-19 2025-08-15 0.265 322,444 +0 0.10% 85,448
2025-08-18 2025-08-14 0.270 322,444 +0 0.10% 87,060
2025-08-15 2025-08-13 0.280 322,444 +0 0.10% 90,284
2025-08-14 2025-08-12 0.285 322,444 +0 0.10% 91,897
2025-08-13 2025-08-11 0.265 322,444 +0 0.10% 85,448
2025-08-12 2025-08-08 0.280 322,444 +0 0.10% 90,284
2025-08-11 2025-08-07 0.275 322,444 +0 0.10% 88,672
2025-08-08 2025-08-06 0.280 322,444 +0 0.10% 90,284
2025-08-07 2025-08-05 0.290 322,444 +0 0.10% 93,509
2025-08-06 2025-08-04 0.290 322,444 +0 0.10% 93,509
2025-08-05 2025-08-01 0.320 322,444 -60,000 0.10% 103,182
2025-08-04 2025-07-31 0.560 382,444 +60,000 0.12% 214,169
2025-03-10 2025-03-06 0.650 322,444 -12,000 0.10% 209,589
2025-03-03 2025-02-27 0.760 334,444 +12,000 0.10% 254,177
2024-12-18 2024-12-16 0.349 322,444 +9,826 0.30% 112,542
2024-12-17 2024-12-13 0.359 312,618 -19,963 0.30% 112,144
2023-06-20 2023-06-16 1.454 332,581 -11,139 0.30% 483,668
2022-04-25 2022-04-21 1.600 343,720 -3,404 0.31% 549,854
2022-02-07 2022-01-31 1.571 347,124 +2,476 0.31% 545,203
2022-02-04 2022-01-27 1.755 344,648 +7,426 0.31% 604,801
2022-01-28 2022-01-26 1.668 337,222 +928 0.30% 562,345
2020-09-30 2020-09-28 1.406 336,294 +271,615 0.30% 472,765
2020-08-03 2020-07-30 1.464 64,679 -619 0.06% 94,689
2020-07-22 2020-07-20 1.590 65,298 +20,732 0.06% 103,825
2020-07-09 2020-07-07 1.251 44,566 +619 0.04% 55,738
2020-06-30 2020-06-26 1.028 43,947 +15,471 0.04% 45,164
2019-07-16 2019-07-12 3.393 28,476 +23,780 0.03% 96,629
2018-04-10 2018-04-06 7.174 4,696 -619 0.00% 33,691
2018-03-26 2018-03-22 7.659 5,315 +619 0.00% 40,709
2018-03-20 2018-03-16 8.629 4,696 -154,715 0.00% 40,521
2018-02-09 2018-02-07 9.307 159,411 -8,974 0.14% 1,483,706
2018-02-07 2018-02-05 10.665 168,385 +9,283 0.15% 1,795,786
2018-02-06 2018-02-02 8.920 159,102 +1,238 0.14% 1,419,129
2018-02-02 2018-01-31 9.017 157,864 +1,238 0.14% 1,423,392
2018-01-31 2018-01-29 10.665 156,626 -18,257 0.14% 1,670,379
2018-01-30 2018-01-26 9.210 174,883 +19,185 0.16% 1,610,756
2018-01-16 2018-01-12 6.981 155,698 -12,377 0.14% 1,086,861
2018-01-08 2018-01-04 7.078 168,075 +12,377 0.15% 1,189,555
2017-11-01 2017-10-30 8.435 155,698 +154,715 0.14% 1,313,290
2017-09-22 2017-09-20 7.174 983 -1,547 0.00% 7,053
2017-09-12 2017-09-08 6.496 2,530 -3,713 0.00% 16,434
2017-09-04 2017-08-31 6.496 6,243 -309 0.01% 40,553
2017-08-25 2017-08-22 5.623 6,552 -81,071 0.01% 36,843
2017-08-24 2017-08-21 5.817 87,623 -102,422 0.08% 509,716
2017-07-19 2017-07-17 6.787 190,045 +1,548 0.17% 1,289,772
2017-07-07 2017-07-05 6.981 188,497 +55,697 0.17% 1,315,817
2017-07-06 2017-07-04 7.271 132,800 +2,785 0.12% 965,646
2017-07-05 2017-07-03 7.465 130,015 +52,603 0.12% 970,605
2017-06-30 2017-06-28 7.368 77,412 +4,023 0.07% 570,401
2017-06-27 2017-06-23 7.950 73,389 +10,520 0.07% 583,450
2017-06-06 2017-06-02 7.853 62,869 -15,162 0.06% 493,719
2017-05-29 2017-05-25 8.241 78,031 +61,886 0.07% 643,050
2017-05-04 2017-04-28 7.271 16,145 +619 0.01% 117,397
2017-04-28 2017-04-26 7.465 15,526 +12,068 0.01% 115,907
2016-11-21 2016-11-17 11.246 3,458 -12,377 0.00% 38,890
2016-11-11 2016-11-09 9.210 15,835 -619 0.01% 145,848
2016-11-09 2016-11-07 9.307 16,454 -310 0.01% 153,144
2016-11-07 2016-11-03 9.114 16,764 +9,283 0.01% 152,779
2016-10-31 2016-10-27 10.277 7,481 -6,188 0.01% 76,882
2016-10-28 2016-10-26 10.471 13,669 +3,094 0.01% 143,126
2016-10-25 2016-10-20 10.859 10,575 +928 0.01% 114,830
2016-10-20 2016-10-18 10.374 9,647 -3,094 0.01% 100,077
2016-10-19 2016-10-17 10.277 12,741 +3,094 0.01% 130,939
2016-10-13 2016-10-11 10.859 9,647 +6,189 0.01% 104,754
2016-10-12 2016-10-07 12.410 3,458 -153,787 0.00% 42,913
2016-10-11 2016-10-06 12.992 157,245 -49,818 0.14% 2,042,867
2016-10-06 2016-10-04 12.992 207,063 -3,404 0.18% 2,690,084
2016-10-05 2016-10-03 13.282 210,467 -190,300 0.19% 2,795,523
2016-10-04 2016-09-30 13.670 400,767 -28,777 0.36% 5,478,599
2016-09-30 2016-09-28 13.961 429,544 +225,884 0.38% 5,996,925
2016-09-29 2016-09-27 13.186 203,660 +200,202 0.18% 2,685,364
2016-09-23 2016-09-21 13.476 3,458 -17,638 0.00% 46,601
2016-09-22 2016-09-20 13.864 21,096 -221,242 0.02% 292,479
2016-09-21 2016-09-19 11.731 242,338 -72,407 0.22% 2,842,925
2016-09-20 2016-09-15 11.828 314,745 -69,312 0.28% 3,722,864
2016-09-19 2016-09-14 12.119 384,057 -111,705 0.34% 4,654,405
2016-09-14 2016-09-12 10.762 495,762 -309 0.44% 5,335,249
2016-09-13 2016-09-09 12.313 496,071 -1,547 0.44% 6,108,099
2016-09-06 2016-09-02 12.798 497,618 -1,238 0.44% 6,368,373
2016-09-05 2016-09-01 12.798 498,856 -2,785 0.44% 6,384,217
2016-09-02 2016-08-31 10.859 501,641 -1,547 0.45% 5,447,152
2016-08-30 2016-08-26 8.435 503,188 +495,088 0.45% 4,244,319
2016-05-30 2016-05-26 6.690 8,100 +2,785 0.01% 54,187
2016-04-21 2016-04-19 7.659 5,315 -2,166 0.00% 40,709
2016-02-29 2016-02-25 6.884 7,481 +2,166 0.01% 51,496
2016-02-25 2016-02-23 7.950 5,315 -2,166 0.00% 42,255
2016-01-14 2016-01-12 6.884 7,481 +619 0.01% 51,496
2015-12-22 2015-12-18 8.435 6,862 -1,857 0.01% 57,880
2015-12-08 2015-12-04 7.756 8,719 +1,857 0.01% 67,626
2015-12-03 2015-12-01 8.338 6,862 +1,857 0.01% 57,215
2015-11-25 2015-11-23 9.307 5,005 +1,547 0.00% 46,584
2015-11-12 2015-11-10 10.859 3,458 -1,238 0.00% 37,549
2015-10-20 2015-10-16 11.246 4,696 +619 0.00% 52,813
2015-10-12 2015-10-08 11.925 4,077 +928 0.00% 48,619
2015-10-08 2015-10-06 11.634 3,149 -1,856 0.00% 36,636
2015-10-07 2015-10-05 10.471 5,005 -3,095 0.00% 52,407
2015-10-05 2015-09-30 10.180 8,100 +619 0.01% 82,458
2015-09-21 2015-09-17 10.859 7,481 +2,476 0.01% 81,234
2015-09-18 2015-09-16 10.471 5,005 +3,094 0.00% 52,407
2015-06-19 2015-06-17 30.831 1,911 -1,547 0.00% 58,918
2015-06-18 2015-06-16 28.116 3,458 +1,547 0.00% 97,226
2015-06-17 2015-06-15 37.811 1,911 -3,094 0.00% 72,258
2015-06-16 2015-06-12 38.975 5,005 +309 0.01% 195,069
2015-06-15 2015-06-11 42.659 4,696 +619 0.01% 200,327
2015-06-11 2015-06-09 45.083 4,077 -35,275 0.00% 183,803
2015-06-10 2015-06-08 33.352 39,352 +1,547 0.04% 1,312,453
2015-06-09 2015-06-05 22.881 37,805 -24,136 0.04% 865,007
2015-06-08 2015-06-04 16.676 61,941 +310 0.07% 1,032,916
2015-06-05 2015-06-03 17.354 61,631 +22,279 0.07% 1,069,574
2015-05-26 2015-05-21 11.828 39,352 -3,404 0.04% 465,463
2015-05-21 2015-05-19 12.798 42,756 +3,404 0.05% 547,179
2015-05-14 2015-05-12 10.859 39,352 -3,094 0.04% 427,310
2015-05-07 2015-05-05 10.665 42,446 +6,188 0.05% 452,676
2015-05-06 2015-05-04 11.537 36,258 -6,188 0.04% 418,321
2015-05-04 2015-04-29 10.859 42,446 +6,188 0.05% 460,907
2015-04-30 2015-04-28 9.598 36,258 -7,426 0.04% 348,015
2015-04-29 2015-04-27 6.884 43,684 -12,377 0.05% 300,704
2015-04-28 2015-04-24 6.884 56,061 +1,237 0.07% 385,903
2015-04-24 2015-04-22 6.884 54,824 +3,095 0.07% 377,388
2015-04-22 2015-04-20 6.787 51,729 +36,203 0.06% 351,067
2015-04-21 2015-04-17 7.271 15,526 -15,471 0.02% 112,896
2015-04-17 2015-04-15 6.302 30,997 +21,350 0.04% 195,340
2015-03-17 2015-03-13 6.011 9,647 +2,166 0.01% 57,989
2015-02-13 2015-02-11 4.460 7,481 +2,476 0.01% 33,364
2015-01-13 2015-01-09 4.671 5,005 -917 0.01% 23,378
2014-11-19 2014-11-17 6.064 5,922 +5,858 0.01% 35,912
2014-10-15 2014-10-13 6.228 64 -37,707 0.00% 399
2014-10-08 2014-10-06 6.966 37,771 +9,518 0.06% 263,096
2014-10-03 2014-09-29 5.900 28,253 +28,189 0.04% 166,700
2014-09-11 2014-09-08 4.543 64 -12 0.00% 291
2014-06-30 2014-06-26 3.110 76 -17,168 0.00% 236
2014-06-25 2014-06-23 2.901 17,244 +17,168 0.02% 50,020
2014-01-16 2014-01-14 3.006 76 -858 0.00% 228
2014-01-09 2014-01-07 3.495 934 +858 0.00% 3,264
2013-02-26 2013-02-22 2.237 76 -38,628 0.00% 170
2013-02-19 2013-02-15 1.817 38,704 -3,863 0.06% 70,337
2013-02-14 2013-02-07 1.887 42,567 +2,575 0.07% 80,333
2013-02-05 2013-02-01 1.887 39,992 +25,753 0.06% 75,473
2013-01-31 2013-01-29 2.132 14,239 +14,163 0.02% 30,355
2013-01-22 2013-01-18 2.097 76 -25,752 0.00% 159
2013-01-21 2013-01-17 2.027 25,828 -2,575 0.06% 52,353
2012-12-28 2012-12-24 2.452 28,403 -6,008 0.07% 69,642
2012-12-21 2012-12-19 2.452 34,411 +31,199 0.07% 84,373
2012-10-03 2012-09-27 2.567 3,212 -85,279 0.01% 8,246
2012-09-28 2012-09-26 2.250 88,491 -123,240 0.17% 199,105
2012-09-26 2012-09-24 2.250 211,731 -259,999 0.40% 476,396
2010-08-20 2010-08-18 4.673 471,730 +3,120 0.90% 2,204,438
2010-07-06 2010-07-02 5.712 468,610 -17,160 0.89% 2,676,493
2010-06-30 2010-06-28 5.885 485,770 -16,640 0.93% 2,858,580
2010-05-05 2010-05-03 5.654 502,410 -2,080 0.96% 2,840,559
2010-05-04 2010-04-30 6.000 504,490 -15,600 0.96% 3,026,950
2010-05-03 2010-04-29 5.885 520,090 -213,199 0.99% 3,060,540
2009-12-04 2009-12-02 5.769 733,289 -10,400 1.40% 4,230,528
2009-11-19 2009-11-17 5.827 743,689 -7,280 1.42% 4,333,434
2009-11-18 2009-11-16 5.769 750,969 -37,960 1.43% 4,332,528
2009-11-17 2009-11-13 5.769 788,929 -4,160 1.50% 4,551,529
2009-11-16 2009-11-12 5.769 793,089 -71,240 1.51% 4,575,529
2009-11-13 2009-11-11 6.000 864,329 -2,600 1.65% 5,185,992
2009-07-24 2009-07-22 6.519 866,929 +173,160 1.65% 5,651,730
2009-07-22 2009-07-20 6.981 693,769 +693,677 1.32% 4,843,058
2009-05-06 2009-05-04 2.827 92 -7,279 0.00% 260
2009-02-09 2009-02-05 2.019 7,371 -6,760 0.01% 14,884
2008-06-11 2008-06-06 7.500 14,131 +6,760 0.03% 105,983
2008-06-10 2008-06-05 7.558 7,371 +3,685 0.01% 55,708
2008-05-23 2008-05-21 8.395 3,686 -3,735 0.01% 30,944
2008-02-22 2008-02-20 9.455 7,421 -4,189 0.02% 70,167
2007-10-29 2007-10-25 5.129 11,610 -16,824 0.03% 59,544
2007-10-26 2007-10-24 5.129 28,434 +16,824 0.07% 145,830
2007-06-26 2007-06-22 7.163 11,610 0.03% 83,162

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