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 0.445 984,640 +0 0.13% 438,165
2025-10-13 2025-10-09 0.450 984,640 +0 0.13% 443,088
2025-10-10 2025-10-08 0.455 984,640 +0 0.13% 448,011
2025-10-09 2025-10-06 0.455 984,640 +0 0.13% 448,011
2025-10-08 2025-10-03 0.470 984,640 +0 0.13% 462,781
2025-10-06 2025-10-02 0.460 984,640 +0 0.13% 452,934
2025-10-03 2025-09-30 0.455 984,640 +0 0.13% 448,011
2025-10-02 2025-09-29 0.460 984,640 +0 0.13% 452,934
2025-09-30 2025-09-26 0.460 984,640 +0 0.13% 452,934
2025-09-29 2025-09-25 0.455 984,640 +0 0.13% 448,011
2025-09-26 2025-09-24 0.455 984,640 +0 0.13% 448,011
2025-09-25 2025-09-23 0.450 984,640 +0 0.13% 443,088
2025-09-24 2025-09-22 0.450 984,640 +0 0.13% 443,088
2025-09-23 2025-09-19 0.450 984,640 +0 0.13% 443,088
2025-09-22 2025-09-18 0.460 984,640 +0 0.13% 452,934
2025-09-19 2025-09-17 0.455 984,640 +0 0.13% 448,011
2025-09-18 2025-09-16 0.460 984,640 +0 0.13% 452,934
2025-09-17 2025-09-15 0.465 984,640 +0 0.13% 457,858
2025-09-16 2025-09-12 0.450 984,640 +0 0.13% 443,088
2025-09-15 2025-09-11 0.460 984,640 +0 0.13% 452,934
2025-09-12 2025-09-10 0.460 984,640 +0 0.13% 452,934
2025-09-11 2025-09-09 0.455 984,640 +0 0.13% 448,011
2025-09-10 2025-09-08 0.455 984,640 +0 0.13% 448,011
2025-09-09 2025-09-05 0.450 984,640 +0 0.13% 443,088
2025-09-08 2025-09-04 0.445 984,640 +0 0.13% 438,165
2025-09-05 2025-09-03 0.455 984,640 +0 0.13% 448,011
2025-09-04 2025-09-02 0.460 984,640 +0 0.13% 452,934
2025-09-03 2025-09-01 0.455 984,640 +0 0.13% 448,011
2025-09-02 2025-08-29 0.450 984,640 +0 0.13% 443,088
2025-09-01 2025-08-28 0.465 984,640 +0 0.13% 457,858
2025-08-29 2025-08-27 0.465 984,640 +0 0.13% 457,858
2025-08-28 2025-08-26 0.460 984,640 +0 0.13% 452,934
2025-08-27 2025-08-25 0.470 984,640 +0 0.13% 462,781
2025-08-26 2025-08-22 0.460 984,640 +0 0.13% 452,934
2025-08-25 2025-08-21 0.460 984,640 +0 0.13% 452,934
2025-08-22 2025-08-20 0.455 984,640 +0 0.13% 448,011
2025-08-21 2025-08-19 0.465 984,640 +0 0.13% 457,858
2025-08-20 2025-08-18 0.470 984,640 +0 0.13% 462,781
2025-08-19 2025-08-15 0.465 984,640 +0 0.13% 457,858
2025-08-18 2025-08-14 0.470 984,640 +0 0.13% 462,781
2025-08-15 2025-08-13 0.475 984,640 +0 0.13% 467,704
2025-08-14 2025-08-12 0.465 984,640 +0 0.13% 457,858
2025-08-13 2025-08-11 0.475 984,640 +0 0.13% 467,704
2025-08-12 2025-08-08 0.475 984,640 +52,000 0.13% 467,704
2025-07-09 2025-07-07 0.480 932,640 +30,000 0.12% 447,667
2025-06-16 2025-06-12 0.500 902,640 +80,000 0.12% 451,320
2025-03-28 2025-03-26 0.440 822,640 +150,000 0.11% 361,962
2025-03-04 2025-02-28 0.435 672,640 +18,000 0.09% 292,598
2025-02-17 2025-02-13 0.490 654,640 -150,000 0.09% 320,774
2024-10-30 2024-10-28 0.570 804,640 -28,000 0.11% 458,645
2024-10-29 2024-10-25 0.580 832,640 -22,000 0.11% 482,931
2024-10-24 2024-10-22 0.580 854,640 +50,000 0.11% 495,691
2024-10-14 2024-10-09 0.570 804,640 -60,000 0.11% 458,645
2024-10-08 2024-10-04 0.570 864,640 +60,000 0.11% 492,845
2024-09-25 2024-09-23 0.520 804,640 -13,200 0.11% 418,413
2024-08-12 2024-08-08 0.520 817,840 +13,200 0.11% 425,277
2024-07-23 2024-07-19 0.540 804,640 +38,000 0.11% 434,506
2024-07-22 2024-07-18 0.550 766,640 +2,000 0.10% 421,652
2024-07-11 2024-07-09 0.560 764,640 -20,000 0.10% 428,198
2024-05-29 2024-05-27 0.620 784,640 +20,000 0.10% 486,477
2024-05-27 2024-05-23 0.640 764,640 -20,000 0.10% 489,370
2024-05-23 2024-05-21 0.690 784,640 +20,000 0.10% 541,402
2024-02-19 2024-02-15 0.530 764,640 +110,000 0.10% 405,259
2024-01-26 2024-01-24 0.560 654,640 -18,000 0.09% 366,598
2024-01-19 2024-01-17 0.560 672,640 +18,000 0.09% 376,678
2023-12-28 2023-12-22 0.780 654,640 +58,000 0.09% 510,619
2023-12-21 2023-12-19 0.770 596,640 -20,000 0.08% 459,413
2023-10-24 2023-10-19 0.930 616,640 +20,000 0.08% 573,475
2023-09-07 2023-09-05 1.070 596,640 -20,000 0.08% 638,405
2023-09-04 2023-08-30 1.130 616,640 +10,000 0.08% 696,803
2023-08-30 2023-08-28 1.150 606,640 -50,000 0.08% 697,636
2023-08-29 2023-08-25 1.220 656,640 -66,000 0.09% 801,101
2023-08-28 2023-08-24 1.250 722,640 +110,000 0.10% 903,300
2023-08-23 2023-08-21 1.230 612,640 -14,000 0.08% 753,547
2023-08-22 2023-08-18 1.300 626,640 -118,000 0.08% 814,632
2023-08-21 2023-08-17 1.350 744,640 +14,000 0.10% 1,005,264
2023-08-18 2023-08-16 1.440 730,640 -2,000 0.10% 1,052,122
2023-08-16 2023-08-14 1.440 732,640 -28,000 0.10% 1,055,002
2023-08-15 2023-08-11 1.480 760,640 -1,004,000 0.10% 1,125,747
2023-08-14 2023-08-10 1.560 1,764,640 -22,000 0.23% 2,752,838
2023-08-11 2023-08-09 1.450 1,786,640 +318,000 0.24% 2,590,628
2023-08-10 2023-08-08 1.410 1,468,640 +10,000 0.20% 2,070,782
2023-08-09 2023-08-07 1.400 1,458,640 +996,000 0.19% 2,042,096
2023-08-08 2023-08-04 1.340 462,640 -24,000 0.06% 619,938
2023-08-02 2023-07-31 1.280 486,640 -44,000 0.06% 622,899
2023-08-01 2023-07-28 1.230 530,640 +42,000 0.07% 652,687
2023-07-31 2023-07-27 1.240 488,640 -50,000 0.06% 605,914
2023-07-28 2023-07-26 1.140 538,640 -20,000 0.07% 614,050
2023-07-27 2023-07-25 1.150 558,640 +52,000 0.07% 642,436
2023-07-26 2023-07-24 1.130 506,640 +16,000 0.07% 572,503
2023-07-25 2023-07-21 1.150 490,640 -30,000 0.07% 564,236
2023-07-24 2023-07-20 1.050 520,640 +90,000 0.07% 546,672
2023-07-21 2023-07-19 1.060 430,640 +44,000 0.06% 456,478
2023-07-20 2023-07-18 1.330 386,640 -1,410,000 0.05% 514,231
2023-07-19 2023-07-14 1.400 1,796,640 +1,270,000 0.24% 2,515,296
2023-07-14 2023-07-12 0.950 526,640 -80,000 0.07% 500,308
2023-07-13 2023-07-11 0.950 606,640 -10,000 0.08% 576,308
2023-07-07 2023-07-05 0.910 616,640 -4,000 0.08% 561,142
2023-06-09 2023-06-07 0.910 620,640 +14,000 0.08% 564,782
2023-05-04 2023-05-02 1.030 606,640 +60,000 0.08% 624,839
2023-04-25 2023-04-21 1.070 546,640 -30,000 0.07% 584,905
2023-02-16 2023-02-14 0.720 576,640 -26,000 0.08% 415,181
2023-02-15 2023-02-13 0.730 602,640 -208,000 0.08% 439,927
2023-02-14 2023-02-10 0.720 810,640 -22,000 0.11% 583,661
2023-01-26 2023-01-19 0.730 832,640 +30,000 0.11% 607,827
2023-01-12 2023-01-10 0.710 802,640 -20,000 0.11% 569,874
2023-01-10 2023-01-06 0.720 822,640 -100,000 0.11% 592,301
2022-12-29 2022-12-23 0.680 922,640 +20,000 0.12% 627,395
2022-12-16 2022-12-14 0.680 902,640 +100,000 0.12% 613,795
2022-11-24 2022-11-22 0.680 802,640 -20,000 0.11% 545,795
2022-10-24 2022-10-20 0.520 822,640 -30,000 0.11% 427,773
2022-10-13 2022-10-11 0.520 852,640 +30,000 0.11% 443,373
2022-10-06 2022-10-03 0.540 822,640 -26,000 0.11% 444,226
2022-09-30 2022-09-28 0.560 848,640 +20,000 0.11% 475,238
2022-09-29 2022-09-27 0.570 828,640 -54,000 0.11% 472,325
2022-09-22 2022-09-20 0.600 882,640 +26,000 0.12% 529,584
2022-09-08 2022-09-06 0.620 856,640 +30,000 0.11% 531,117
2022-09-07 2022-09-05 0.630 826,640 -120,000 0.11% 520,783
2022-07-19 2022-07-15 0.760 946,640 -50,000 0.13% 719,446
2022-07-06 2022-07-04 0.830 996,640 -24,000 0.13% 827,211
2022-06-30 2022-06-28 0.870 1,020,640 +40,000 0.14% 887,957
2022-06-16 2022-06-14 0.870 980,640 +200,000 0.13% 853,157
2022-06-09 2022-06-07 0.890 780,640 -30,000 0.10% 694,770
2022-06-07 2022-06-02 0.900 810,640 -50,000 0.11% 729,576
2022-06-06 2022-06-01 0.910 860,640 +14,000 0.11% 783,182
2022-06-01 2022-05-30 0.890 846,640 -50,000 0.11% 753,510
2022-05-31 2022-05-27 0.890 896,640 -70,000 0.12% 798,010
2022-05-30 2022-05-26 0.900 966,640 +30,000 0.13% 869,976
2022-05-26 2022-05-24 0.910 936,640 -30,000 0.13% 852,342
2022-05-25 2022-05-23 0.930 966,640 +16,000 0.13% 898,975
2022-05-24 2022-05-20 0.930 950,640 -36,000 0.13% 884,095
2022-05-23 2022-05-19 0.920 986,640 +30,000 0.13% 907,709
2022-05-20 2022-05-18 0.930 956,640 +20,000 0.13% 889,675
2022-05-19 2022-05-17 0.930 936,640 -30,000 0.13% 871,075
2022-05-18 2022-05-16 0.910 966,640 -90,000 0.13% 879,642
2022-05-17 2022-05-13 0.930 1,056,640 +40,000 0.14% 982,675
2022-05-16 2022-05-12 0.870 1,016,640 +22,000 0.14% 884,477
2022-05-13 2022-05-11 0.960 994,640 +136,000 0.13% 954,854
2022-05-12 2022-05-10 1.030 858,640 -18,000 0.11% 884,399
2022-05-11 2022-05-06 1.010 876,640 -50,000 0.12% 885,406
2022-05-10 2022-05-05 1.020 926,640 -90,000 0.12% 945,173
2022-05-06 2022-05-04 0.960 1,016,640 -16,000 0.14% 975,974
2022-05-04 2022-04-29 0.900 1,032,640 +126,000 0.14% 929,376
2022-05-03 2022-04-28 1.000 906,640 -230,000 0.12% 906,640
2022-04-29 2022-04-27 0.820 1,136,640 +20,000 0.15% 932,045
2022-04-28 2022-04-26 0.800 1,116,640 +180,000 0.15% 893,312
2022-04-27 2022-04-25 0.960 936,640 +126,000 0.13% 899,174
2022-04-26 2022-04-22 0.970 810,640 -256,000 0.11% 786,321
2022-04-25 2022-04-21 0.770 1,066,640 +20,000 0.15% 821,313
2022-04-20 2022-04-14 0.700 1,046,640 -70,000 0.14% 732,648
2022-04-12 2022-04-08 0.630 1,116,640 +30,000 0.15% 703,483
2022-03-24 2022-03-22 0.540 1,086,640 -80,000 0.15% 586,786
2022-03-23 2022-03-21 0.530 1,166,640 +40,000 0.16% 618,319
2022-03-22 2022-03-18 0.560 1,126,640 +30,000 0.15% 630,918
2022-03-21 2022-03-17 0.560 1,096,640 -90,000 0.15% 614,118
2022-03-18 2022-03-16 0.430 1,186,640 +100,000 0.16% 510,255
2022-03-17 2022-03-15 0.415 1,086,640 -100,000 0.15% 450,956
2022-03-16 2022-03-14 0.450 1,186,640 +100,000 0.16% 533,988
2022-03-09 2022-03-07 0.435 1,086,640 -92,000 0.15% 472,688
2022-03-07 2022-03-03 0.490 1,178,640 -98,000 0.16% 577,534
2022-03-04 2022-03-02 0.495 1,276,640 -100,000 0.17% 631,937
2022-03-03 2022-03-01 0.520 1,376,640 +120,000 0.19% 715,853
2022-03-02 2022-02-28 0.500 1,256,640 -100,000 0.17% 628,320
2022-03-01 2022-02-25 0.520 1,356,640 +100,000 0.18% 705,453
2022-02-25 2022-02-23 0.560 1,256,640 +50,000 0.17% 703,718
2022-02-24 2022-02-22 0.580 1,206,640 +30,000 0.16% 699,851
2022-02-23 2022-02-21 0.610 1,176,640 -38,000 0.16% 717,750
2022-02-22 2022-02-18 0.610 1,214,640 +40,000 0.17% 740,930
2022-02-18 2022-02-16 0.630 1,174,640 +50,000 0.16% 740,023
2022-02-17 2022-02-15 0.660 1,124,640 -802,000 0.15% 742,262
2022-02-11 2022-02-09 0.630 1,926,640 +80,000 0.26% 1,213,783
2022-02-09 2022-02-07 0.540 1,846,640 -990,000 0.25% 997,186
2022-02-08 2022-02-04 0.730 2,836,640 -36,000 0.39% 2,070,747
2022-02-07 2022-01-31 0.760 2,872,640 +798,000 0.39% 2,183,206
2022-02-04 2022-01-27 0.900 2,074,640 +1,430,000 0.28% 1,867,176
2022-01-28 2022-01-26 0.285 644,640 +8,000 0.09% 183,722
2020-09-30 2020-09-28 0.125 636,640 +180,000 0.10% 79,580
2020-06-30 2020-06-26 0.113 456,640 +100,000 0.07% 51,600
2019-02-01 2019-01-30 0.295 356,640 -10,000 0.06% 105,209
2018-07-03 2018-06-28 0.380 366,640 -10,000 0.06% 139,323
2018-03-12 2018-03-08 0.390 376,640 +110,000 0.06% 146,890
2018-02-02 2018-01-31 0.435 266,640 -200,000 0.04% 115,988
2018-01-31 2018-01-29 0.465 466,640 +200,000 0.08% 216,988
2018-01-29 2018-01-25 0.415 266,640 +10,000 0.04% 110,656
2017-11-24 2017-11-22 0.410 256,640 -50,000 0.04% 105,222
2017-11-01 2017-10-30 0.440 306,640 -2,000 0.05% 134,922
2017-06-27 2017-06-23 0.520 308,640 -20,000 0.05% 160,493
2017-04-28 2017-04-26 0.425 328,640 -10,000 0.05% 139,672
2017-03-10 2017-03-08 0.400 338,640 -30,000 0.06% 135,456
2017-01-04 2016-12-30 0.440 368,640 -2,000 0.06% 162,202
2016-10-07 2016-10-05 0.475 370,640 -50,000 0.06% 176,054
2016-09-30 2016-09-28 0.510 420,640 +80,000 0.07% 214,526
2016-07-25 2016-07-21 0.385 340,640 -32,000 0.06% 131,146
2016-06-10 2016-06-07 0.405 372,640 +100,000 0.06% 150,919
2016-05-27 2016-05-25 0.425 272,640 -20,000 0.05% 115,872
2016-05-10 2016-05-06 0.450 292,640 -10,000 0.05% 131,688
2016-04-22 2016-04-20 0.460 302,640 +30,000 0.05% 139,214
2015-08-27 2015-08-25 0.530 272,640 +30,000 0.05% 144,499
2015-07-31 2015-07-29 0.790 242,640 -70,000 0.04% 191,686
2015-07-30 2015-07-28 0.720 312,640 +70,000 0.05% 225,101
2015-07-29 2015-07-27 0.730 242,640 +4,000 0.04% 177,127
2015-07-21 2015-07-17 0.890 238,640 +20,000 0.04% 212,390
2015-07-15 2015-07-13 0.870 218,640 +100,000 0.04% 190,217
2015-07-13 2015-07-09 0.570 118,640 -138,000 0.02% 67,625
2015-07-09 2015-07-07 0.540 256,640 -10,000 0.04% 138,586
2015-07-03 2015-06-30 0.980 266,640 -10,000 0.04% 261,307
2015-07-02 2015-06-29 0.860 276,640 +10,000 0.05% 237,910
2015-06-25 2015-06-23 0.970 266,640 -6,000 0.04% 258,641
2015-06-22 2015-06-18 1.010 272,640 +128,000 0.05% 275,366
2015-06-19 2015-06-17 1.050 144,640 -178,000 0.02% 151,872
2015-06-17 2015-06-15 0.830 322,640 +178,000 0.05% 267,791
2015-06-16 2015-06-12 0.900 144,640 -210,000 0.02% 130,176
2015-06-12 2015-06-10 1.000 354,640 -20,000 0.06% 354,640
2015-06-11 2015-06-09 1.170 374,640 +194,000 0.06% 438,329
2015-06-10 2015-06-08 1.030 180,640 +42,000 0.03% 186,059
2015-06-01 2015-05-28 0.770 138,640 +40,000 0.02% 106,753
2015-05-27 2015-05-22 0.680 98,640 -20,000 0.02% 67,075
2015-05-14 2015-05-12 0.570 118,640 -4,000 0.02% 67,625
2015-05-07 2015-05-05 0.570 122,640 +60,000 0.02% 69,905
2015-04-27 2015-04-23 0.465 62,640 -10,000 0.01% 29,128
2015-04-24 2015-04-22 0.485 72,640 +10,000 0.01% 35,230
2014-11-24 2014-11-20 0.325 62,640 -6,000 0.01% 20,358
2014-11-21 2014-11-19 0.320 68,640 -100,000 0.01% 21,965
2014-11-20 2014-11-18 0.305 168,640 +100,000 0.03% 51,435
2014-06-30 2014-06-26 0.218 68,640 +10,000 0.01% 14,964
2013-06-06 2013-06-04 0.200 58,640 -100,000 0.01% 11,728
2013-05-07 2013-05-03 0.216 158,640 +100,000 0.03% 34,266
2012-10-22 2012-10-18 0.205 58,640 +2,200 0.01% 12,021
2011-05-16 2011-05-12 0.255 56,440 -100,000 0.01% 14,392
2011-04-19 2011-04-15 0.240 156,440 +100,000 0.03% 37,546
2010-04-15 2010-04-13 0.285 56,440 -76,000 0.01% 16,085
2009-12-01 2009-11-27 0.275 132,440 -20,000 0.03% 36,421
2009-07-30 2009-07-28 0.250 152,440 +20,000 0.03% 38,110
2007-06-26 2007-06-22 0.500 132,440 0.03% 66,220

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