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 0.187 1,092,500 +0 0.07% 204,298
2025-10-13 2025-10-09 0.191 1,092,500 +0 0.07% 208,668
2025-10-10 2025-10-08 0.191 1,092,500 +0 0.07% 208,668
2025-10-09 2025-10-06 0.194 1,092,500 +0 0.07% 211,945
2025-10-08 2025-10-03 0.195 1,092,500 +0 0.07% 213,038
2025-10-06 2025-10-02 0.196 1,092,500 +0 0.07% 214,130
2025-10-03 2025-09-30 0.184 1,092,500 +0 0.07% 201,020
2025-10-02 2025-09-29 0.188 1,092,500 +0 0.07% 205,390
2025-09-30 2025-09-26 0.188 1,092,500 +0 0.07% 205,390
2025-09-29 2025-09-25 0.186 1,092,500 +0 0.07% 203,205
2025-09-26 2025-09-24 0.195 1,092,500 +0 0.07% 213,038
2025-09-25 2025-09-23 0.188 1,092,500 +0 0.07% 205,390
2025-09-24 2025-09-22 0.194 1,092,500 +0 0.07% 211,945
2025-09-23 2025-09-19 0.194 1,092,500 +0 0.07% 211,945
2025-09-22 2025-09-18 0.194 1,092,500 +0 0.07% 211,945
2025-09-19 2025-09-17 0.190 1,092,500 +0 0.07% 207,575
2025-09-18 2025-09-16 0.198 1,092,500 +0 0.07% 216,315
2025-09-17 2025-09-15 0.195 1,092,500 +0 0.07% 213,038
2025-09-16 2025-09-12 0.198 1,092,500 -77,500 0.07% 216,315
2025-09-11 2025-09-09 0.190 1,170,000 -202,500 0.08% 222,300
2025-09-10 2025-09-08 0.194 1,372,500 -170,000 0.09% 266,265
2025-09-08 2025-09-04 0.192 1,542,500 -227,500 0.10% 296,160
2025-09-05 2025-09-03 0.203 1,770,000 -400,000 0.12% 359,310
2025-08-11 2025-08-07 0.230 2,170,000 -100,000 0.14% 499,100
2025-08-07 2025-08-05 0.201 2,270,000 +250,000 0.15% 456,270
2025-08-01 2025-07-30 0.199 2,020,000 +20,000 0.13% 401,980
2025-07-29 2025-07-25 0.196 2,000,000 +10,000 0.13% 392,000
2025-07-28 2025-07-24 0.202 1,990,000 -200,000 0.13% 401,980
2025-07-25 2025-07-23 0.190 2,190,000 +127,500 0.14% 416,100
2025-07-24 2025-07-22 0.189 2,062,500 +560,000 0.14% 389,812
2025-07-09 2025-07-07 0.168 1,502,500 +165,000 0.10% 252,420
2025-07-07 2025-07-03 0.163 1,337,500 +155,000 0.09% 218,012
2025-01-22 2025-01-20 0.187 1,182,500 -100,000 0.08% 221,128
2025-01-06 2025-01-02 0.184 1,282,500 +100,000 0.08% 235,980
2024-11-06 2024-11-04 0.127 1,182,500 -90,000 0.08% 150,178
2024-10-30 2024-10-28 0.090 1,272,500 +30,000 0.08% 114,525
2024-10-28 2024-10-24 0.093 1,242,500 +30,000 0.08% 115,552
2024-10-25 2024-10-23 0.108 1,212,500 +30,000 0.08% 130,950
2024-10-08 2024-10-04 0.181 1,182,500 +600,000 0.08% 214,032
2022-06-01 2022-05-30 0.726 582,500 +52,955 0.04% 422,895
2022-03-08 2022-03-04 0.726 529,545 -45,455 0.04% 384,450
2022-02-10 2022-02-08 0.737 575,000 +145,455 0.04% 423,775
2022-02-07 2022-01-31 0.737 429,545 +36,363 0.03% 316,575
2022-01-26 2022-01-24 0.748 393,182 -72,727 0.03% 294,100
2022-01-07 2022-01-05 0.737 465,909 +70,454 0.03% 343,375
2022-01-06 2022-01-04 0.759 395,455 +2,273 0.03% 300,150
2021-06-07 2021-06-03 0.891 393,182 +29,546 0.03% 350,325
2021-06-01 2021-05-28 0.902 363,636 +90,909 0.03% 328,000
2021-05-31 2021-05-27 0.913 272,727 -45,455 0.02% 249,000
2021-05-25 2021-05-21 1.119 318,182 +27,371 0.02% 356,135
2021-05-24 2021-05-20 1.131 290,811 +83,089 0.02% 329,000
2021-05-21 2021-05-18 1.119 207,722 +24,926 0.02% 232,500
2021-05-18 2021-05-14 1.083 182,796 +83,089 0.01% 198,000
2020-07-30 2020-07-28 0.734 99,707 -22,849 0.01% 73,200
2020-07-28 2020-07-24 0.722 122,556 -8,309 0.01% 88,500
2020-07-09 2020-07-07 0.806 130,865 +31,158 0.01% 105,525
2020-05-26 2020-05-22 0.976 99,707 +5,049 0.01% 97,328
2019-09-30 2019-09-26 1.766 94,658 +78,882 0.01% 167,140
2019-09-27 2019-09-25 1.766 15,776 -12,470 0.00% 27,856
2019-09-26 2019-09-24 1.699 28,246 +13,181 0.00% 48,000
2019-05-27 2019-05-23 1.942 15,065 +546 0.00% 29,261
2019-01-11 2019-01-09 2.755 14,519 -72,594 0.00% 40,000
2018-10-02 2018-09-27 2.551 87,113 +72,594 0.01% 222,250
2018-09-28 2018-09-26 2.509 14,519 +487 0.00% 36,421
2018-06-28 2018-06-26 3.136 14,032 +3,508 0.00% 43,999
2018-05-24 2018-05-21 3.926 10,524 +400 0.00% 41,321
2017-12-12 2017-12-08 4.134 10,124 -6,749 0.00% 41,850
2017-09-28 2017-09-26 4.117 16,873 +355 0.00% 69,461
2017-09-15 2017-09-13 4.268 16,518 +6,607 0.00% 70,500
2017-09-11 2017-09-07 4.329 9,911 -13,214 0.00% 42,901
2017-08-29 2017-08-25 4.056 23,125 -3,304 0.00% 93,799
2017-08-28 2017-08-24 4.011 26,429 -3,304 0.00% 106,000
2017-08-24 2017-08-21 4.011 29,733 +6,608 0.00% 119,252
2017-08-08 2017-08-04 4.253 23,125 +13,214 0.00% 98,349
2017-05-12 2017-05-10 4.411 9,911 +390 0.00% 43,718
2017-01-04 2016-12-30 4.773 9,521 -23,804 0.00% 45,448
2016-12-20 2016-12-16 4.632 33,325 -11,109 0.00% 154,349
2016-11-16 2016-11-14 4.710 44,434 +23,804 0.01% 209,302
2016-09-30 2016-09-28 5.310 20,630 -55,542 0.00% 109,550
2016-09-29 2016-09-27 5.310 76,172 +1,147 0.01% 404,492
2016-09-23 2016-09-21 5.518 75,025 +65,647 0.01% 414,001
2016-09-13 2016-09-09 5.022 9,378 -34,386 0.00% 47,100
2016-09-12 2016-09-08 4.990 43,764 -4,689 0.01% 218,398
2016-09-09 2016-09-07 5.086 48,453 -1,563 0.01% 246,448
2016-09-07 2016-09-05 5.038 50,016 +40,638 0.01% 251,998
2016-05-05 2016-05-03 4.532 9,378 +409 0.00% 42,504
2015-12-23 2015-12-21 4.683 8,969 -17,938 0.01% 42,001
2015-12-22 2015-12-18 4.683 26,907 -5,979 0.02% 126,002
2015-10-23 2015-10-20 4.599 32,886 +17,938 0.02% 151,251
2015-10-09 2015-10-07 4.315 14,948 -1,495 0.01% 64,500
2015-08-25 2015-08-21 4.014 16,443 -1,495 0.01% 66,000
2015-08-05 2015-08-03 4.683 17,938 +2,990 0.01% 84,001
2015-07-02 2015-06-29 4.967 14,948 -1,495 0.01% 74,249
2015-05-28 2015-05-26 5.854 16,443 +1,495 0.01% 96,250
2015-05-06 2015-05-04 5.720 14,948 -8,969 0.01% 85,499
2015-04-08 2015-04-01 5.118 23,917 -17,938 0.01% 122,400
2015-03-19 2015-03-17 5.302 41,855 +17,938 0.02% 221,902
2015-03-02 2015-02-26 5.402 23,917 -11,958 0.01% 129,200
2015-02-27 2015-02-25 5.486 35,875 -5,980 0.02% 196,797
2015-02-23 2015-02-16 5.001 41,855 -20,927 0.02% 209,301
2014-11-28 2014-11-26 4.231 62,782 +29,896 0.03% 265,650
2014-09-16 2014-09-12 5.302 32,886 +20,928 0.02% 174,351
2014-08-29 2014-08-27 5.870 11,958 -5,980 0.01% 70,197
2014-08-22 2014-08-20 5.402 17,938 +5,980 0.01% 96,901
2014-08-19 2014-08-15 5.402 11,958 +4,484 0.01% 64,597
2014-08-06 2014-08-04 6.288 7,474 -5,979 0.00% 47,000
2014-08-01 2014-07-30 5.954 13,453 +7,474 0.01% 80,098
2014-07-28 2014-07-24 6.238 5,979 -1,495 0.00% 37,298
2014-07-25 2014-07-23 6.640 7,474 +5,979 0.00% 49,625
2014-07-24 2014-07-22 6.974 1,495 -5,979 0.00% 10,426
2014-07-23 2014-07-21 6.372 7,474 -1,495 0.00% 47,625
2014-07-22 2014-07-18 6.121 8,969 -5,979 0.01% 54,901
2014-06-27 2014-06-25 4.750 14,948 +14,948 0.01% 70,999
2013-03-19 2013-03-15 4.764 0 -11,964
2013-03-15 2013-03-13 4.722 11,964 -2,393 0.01% 56,499
2013-03-12 2013-03-08 4.702 14,357 +14,357 0.01% 67,500
2012-12-17 2012-12-13 3.072 0 -8,375
2012-10-22 2012-10-18 2.612 8,375 0.01% 21,875

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