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 0.580 232,250 +0 0.06% 134,705
2025-10-13 2025-10-09 0.600 232,250 +0 0.06% 139,350
2025-10-10 2025-10-08 0.610 232,250 +0 0.06% 141,672
2025-10-09 2025-10-06 0.630 232,250 +0 0.06% 146,318
2025-10-08 2025-10-03 0.630 232,250 +0 0.06% 146,318
2025-10-06 2025-10-02 0.630 232,250 +0 0.06% 146,318
2025-10-03 2025-09-30 0.660 232,250 +0 0.06% 153,285
2025-10-02 2025-09-29 0.650 232,250 +0 0.06% 150,962
2025-09-30 2025-09-26 0.700 232,250 +0 0.06% 162,575
2025-09-29 2025-09-25 0.700 232,250 +0 0.06% 162,575
2025-09-26 2025-09-24 0.700 232,250 +0 0.06% 162,575
2025-09-25 2025-09-23 0.700 232,250 +0 0.06% 162,575
2025-09-24 2025-09-22 0.720 232,250 +0 0.06% 167,220
2025-09-23 2025-09-19 0.720 232,250 +0 0.06% 167,220
2025-09-22 2025-09-18 0.720 232,250 +0 0.06% 167,220
2025-09-19 2025-09-17 0.720 232,250 +0 0.06% 167,220
2025-09-18 2025-09-16 0.730 232,250 +0 0.06% 169,542
2025-09-17 2025-09-15 0.730 232,250 +0 0.06% 169,542
2025-09-16 2025-09-12 0.730 232,250 +0 0.06% 169,542
2025-09-15 2025-09-11 0.710 232,250 +0 0.06% 164,898
2025-09-12 2025-09-10 0.710 232,250 +0 0.06% 164,898
2025-09-11 2025-09-09 0.730 232,250 +0 0.06% 169,542
2025-09-10 2025-09-08 0.750 232,250 +0 0.06% 174,188
2025-09-09 2025-09-05 0.750 232,250 +0 0.06% 174,188
2025-09-08 2025-09-04 0.810 232,250 +0 0.06% 188,122
2025-09-05 2025-09-03 0.680 232,250 +0 0.06% 157,930
2025-09-04 2025-09-02 0.710 232,250 +0 0.06% 164,898
2025-09-03 2025-09-01 0.740 232,250 +0 0.06% 171,865
2025-09-02 2025-08-29 0.740 232,250 +0 0.06% 171,865
2025-09-01 2025-08-28 0.740 232,250 +0 0.06% 171,865
2025-08-29 2025-08-27 0.770 232,250 +0 0.06% 178,832
2025-08-28 2025-08-26 0.770 232,250 +0 0.06% 178,832
2025-08-27 2025-08-25 0.780 232,250 +0 0.06% 181,155
2025-08-26 2025-08-22 0.750 232,250 +0 0.06% 174,188
2025-08-25 2025-08-21 0.780 232,250 +0 0.06% 181,155
2025-08-22 2025-08-20 0.710 232,250 +0 0.06% 164,898
2025-08-21 2025-08-19 0.720 232,250 +0 0.06% 167,220
2025-08-20 2025-08-18 0.740 232,250 +0 0.06% 171,865
2025-08-19 2025-08-15 0.750 232,250 +0 0.06% 174,188
2025-08-18 2025-08-14 0.770 232,250 +0 0.06% 178,832
2025-08-15 2025-08-13 0.800 232,250 +0 0.06% 185,800
2025-08-14 2025-08-12 0.800 232,250 +0 0.06% 185,800
2025-08-13 2025-08-11 0.750 232,250 +0 0.06% 174,188
2025-08-12 2025-08-08 0.780 232,250 +0 0.06% 181,155
2025-08-11 2025-08-07 0.830 232,250 +0 0.06% 192,768
2025-08-08 2025-08-06 0.680 232,250 +0 0.06% 157,930
2025-08-07 2025-08-05 0.600 232,250 +0 0.06% 139,350
2025-08-06 2025-08-04 0.580 232,250 +0 0.06% 134,705
2025-08-05 2025-08-01 0.650 232,250 +0 0.06% 150,962
2025-08-04 2025-07-31 0.650 232,250 +0 0.06% 150,962
2025-08-01 2025-07-30 0.590 232,250 +0 0.06% 137,028
2025-07-31 2025-07-29 0.610 232,250 +0 0.06% 141,672
2025-07-30 2025-07-28 0.650 232,250 +0 0.06% 150,962
2025-07-29 2025-07-25 0.650 232,250 +0 0.06% 150,962
2025-07-28 2025-07-24 0.640 232,250 +0 0.06% 148,640
2025-07-25 2025-07-23 0.680 232,250 +0 0.06% 157,930
2025-07-24 2025-07-22 0.680 232,250 +0 0.06% 157,930
2025-07-23 2025-07-21 0.740 232,250 +0 0.06% 171,865
2025-07-22 2025-07-18 0.740 232,250 +0 0.06% 171,865
2025-07-21 2025-07-17 0.780 232,250 +0 0.06% 181,155
2025-07-18 2025-07-16 0.720 232,250 +0 0.06% 167,220
2025-07-17 2025-07-15 0.680 232,250 +0 0.06% 157,930
2025-07-16 2025-07-14 0.680 232,250 +0 0.06% 157,930
2025-07-15 2025-07-11 0.730 232,250 +0 0.06% 169,542
2025-07-14 2025-07-10 0.680 232,250 +0 0.06% 157,930
2025-07-11 2025-07-09 0.720 232,250 +0 0.06% 167,220
2025-07-10 2025-07-08 0.780 232,250 +0 0.06% 181,155
2025-07-09 2025-07-07 0.780 232,250 +0 0.06% 181,155
2025-07-08 2025-07-04 0.800 232,250 +0 0.06% 185,800
2025-07-07 2025-07-03 0.800 232,250 +0 0.06% 185,800
2025-07-04 2025-07-02 0.720 232,250 +0 0.06% 167,220
2025-07-03 2025-06-30 0.940 232,250 +0 0.06% 218,315
2025-07-02 2025-06-27 1.050 232,250 +0 0.06% 243,862
2025-06-30 2025-06-26 0.670 232,250 +0 0.06% 155,608
2025-06-27 2025-06-25 0.710 232,250 +0 0.06% 164,898
2025-06-26 2025-06-24 0.780 232,250 +0 0.06% 181,155
2025-06-25 2025-06-23 0.900 232,250 +0 0.06% 209,025
2025-06-24 2025-06-20 0.930 232,250 +0 0.06% 215,992
2025-06-23 2025-06-19 1.010 232,250 +0 0.06% 234,572
2025-06-20 2025-06-18 1.050 232,250 +0 0.06% 243,862
2025-06-19 2025-06-17 1.120 232,250 +0 0.06% 260,120
2025-06-18 2025-06-16 1.120 232,250 +0 0.06% 260,120
2025-06-17 2025-06-13 1.030 232,250 +20,000 0.06% 239,218
2025-06-06 2025-06-04 1.150 212,250 -10,000 0.06% 244,087
2025-06-05 2025-06-03 1.370 222,250 +10,000 0.06% 304,482
2025-06-02 2025-05-29 0.335 212,250 -10,000 0.06% 71,104
2024-03-26 2024-03-22 1.220 222,250 +10,000 0.06% 271,145
2024-02-28 2024-02-26 1.900 212,250 +20,000 0.06% 403,275
2024-01-04 2024-01-02 3.300 192,250 +50,000 0.05% 634,425
2023-12-20 2023-12-18 2.660 142,250 +50,000 0.04% 378,385
2023-12-13 2023-12-11 2.980 92,250 +50,000 0.03% 274,905
2023-12-11 2023-12-07 2.800 42,250 +2,250 0.01% 118,300
2023-09-22 2023-09-20 3.400 40,000 +4,000 0.01% 136,000
2023-08-25 2023-08-23 6.300 36,000 +4,000 0.01% 226,800
2023-07-13 2023-07-11 8.600 32,000 +4,000 0.01% 275,200
2023-03-02 2023-02-28 8.400 28,000 +1,000 0.01% 235,200
2023-02-20 2023-02-16 8.900 27,000 +500 0.01% 240,300
2023-02-16 2023-02-14 11.000 26,500 +500 0.01% 291,500
2022-09-27 2022-09-23 11.600 26,000 +500 0.01% 301,600
2021-07-07 2021-07-05 7.900 25,500 -5,500 0.01% 201,450
2021-06-30 2021-06-28 9.000 31,000 +5,500 0.01% 279,000
2021-04-27 2021-04-23 9.500 25,500 -500 0.01% 242,250
2021-04-19 2021-04-15 8.100 26,000 +500 0.01% 210,600
2020-12-22 2020-12-18 9.200 25,500 -5,000 0.01% 234,600
2020-12-21 2020-12-17 9.500 30,500 +5,000 0.01% 289,750
2020-12-18 2020-12-16 11.200 25,500 -2,500 0.01% 285,600
2020-12-17 2020-12-15 10.600 28,000 +2,500 0.01% 296,800
2020-09-14 2020-09-10 7.900 25,500 -500 0.01% 201,450
2020-09-02 2020-08-31 8.700 26,000 +500 0.01% 226,200
2020-08-25 2020-08-21 8.800 25,500 -2,000 0.01% 224,400
2020-08-20 2020-08-18 9.000 27,500 -2,500 0.01% 247,500
2020-08-13 2020-08-11 5.700 30,000 -2,000 0.01% 171,000
2020-08-11 2020-08-07 5.700 32,000 -6,000 0.01% 182,400
2020-08-10 2020-08-06 4.820 38,000 +3,000 0.01% 183,160
2020-08-07 2020-08-05 4.300 35,000 -8,000 0.01% 150,500
2020-04-02 2020-03-31 1.060 43,000 -5,000 0.02% 45,580
2020-03-27 2020-03-25 1.040 48,000 +5,000 0.02% 49,920
2020-02-21 2020-02-19 1.720 43,000 -5,000 0.02% 73,960
2020-01-22 2020-01-20 1.500 48,000 -2,500 0.02% 72,000
2020-01-21 2020-01-17 1.560 50,500 -2,500 0.02% 78,780
2020-01-06 2020-01-02 1.560 53,000 +5,000 0.02% 82,680
2019-12-23 2019-12-19 1.840 48,000 -10,000 0.02% 88,320
2019-12-03 2019-11-29 1.700 58,000 -3,250 0.02% 98,600
2019-11-28 2019-11-26 2.080 61,250 -26,500 0.02% 127,400
2019-11-06 2019-11-04 1.780 87,750 -30,000 0.03% 156,195
2019-10-16 2019-10-14 2.020 117,750 +22,500 0.04% 237,855
2019-10-15 2019-10-11 2.220 95,250 +2,500 0.04% 211,455
2019-10-09 2019-10-04 2.360 92,750 +2,000 0.04% 218,890
2019-09-30 2019-09-26 2.560 90,750 +11,000 0.03% 232,320
2019-09-27 2019-09-25 2.480 79,750 +15,000 0.03% 197,780
2019-09-26 2019-09-24 2.720 64,750 -37,500 0.02% 176,120
2019-09-25 2019-09-23 2.900 102,250 +11,500 0.04% 296,525
2019-09-24 2019-09-20 3.240 90,750 +5,000 0.03% 294,030
2019-09-20 2019-09-18 3.560 85,750 +5,000 0.03% 305,270
2019-09-19 2019-09-17 3.620 80,750 +14,000 0.03% 292,315
2019-09-17 2019-09-13 3.800 66,750 -20,000 0.03% 253,650
2019-09-16 2019-09-12 4.040 86,750 +51,750 0.03% 350,470
2019-09-13 2019-09-11 4.000 35,000 +5,750 0.01% 140,000
2019-09-11 2019-09-09 2.020 29,250 +500 0.01% 59,085
2019-07-26 2019-07-24 3.920 28,750 -1,500 0.01% 112,700
2019-06-28 2019-06-26 3.340 30,250 +1,500 0.01% 101,035
2019-05-15 2019-05-10 6.000 28,750 -3,000 0.01% 172,500
2019-04-04 2019-04-02 6.300 31,750 +2,000 0.01% 200,025
2018-12-12 2018-12-10 8.000 29,750 +1,250 0.01% 238,000
2018-11-28 2018-11-26 9.500 28,500 +3,000 0.01% 270,750
2018-10-04 2018-10-02 22.400 25,500 -13,000 0.01% 571,200
2018-10-03 2018-09-28 15.800 38,500 +8,000 0.01% 608,300
2018-09-28 2018-09-26 17.800 30,500 +5,000 0.01% 542,900
2018-06-07 2018-06-05 24.400 25,500 -7,250 0.01% 622,200
2018-03-15 2018-03-13 34.800 32,750 -250 0.01% 1,139,700
2017-08-07 2017-08-03 36.000 33,000 +2,500 0.02% 1,188,000
2017-07-25 2017-07-21 37.800 30,500 -1,750 0.01% 1,152,900
2017-07-24 2017-07-20 37.800 32,250 -750 0.02% 1,219,050
2017-07-21 2017-07-19 38.000 33,000 -2,500 0.02% 1,254,000
2017-07-20 2017-07-18 38.000 35,500 -5,000 0.02% 1,349,000
2017-07-17 2017-07-13 37.400 40,500 -750 0.02% 1,514,700
2017-07-13 2017-07-11 37.000 41,250 -3,000 0.02% 1,526,250
2017-06-06 2017-06-02 39.600 44,250 +1,750 0.02% 1,752,300
2017-06-02 2017-05-31 40.800 42,500 +2,000 0.02% 1,734,000
2017-06-01 2017-05-29 40.600 40,500 -4,750 0.02% 1,644,300
2017-03-29 2017-03-27 40.400 45,250 -1,000 0.03% 1,828,100
2016-12-22 2016-12-20 30.000 46,250 +1,500 0.04% 1,387,500
2016-12-21 2016-12-19 30.000 44,750 +1,250 0.04% 1,342,500
2016-12-19 2016-12-15 31.200 43,500 +17,000 0.04% 1,357,200
2016-12-14 2016-12-12 32.800 26,500 -11,750 0.02% 869,200
2016-11-18 2016-11-16 36.000 38,250 +1,000 0.03% 1,377,000
2016-10-25 2016-10-20 28.200 37,250 +5,750 0.05% 1,050,450
2016-10-14 2016-10-12 27.600 31,500 +6,000 0.05% 869,400
2016-07-28 2016-07-26 26.600 25,500 -2,000 0.04% 678,300
2016-07-14 2016-07-12 17.000 27,500 +2,000 0.06% 467,500
2015-10-09 2015-10-07 17.000 25,500 -250 0.06% 433,500
2015-09-11 2015-09-09 12.000 25,750 -10,000 0.06% 309,000
2015-07-27 2015-07-23 14.000 35,750 +5,000 0.08% 500,500
2015-07-16 2015-07-14 14.400 30,750 +5,000 0.07% 442,800
2015-07-14 2015-07-10 13.200 25,750 -750 0.06% 339,900
2015-07-10 2015-07-08 10.000 26,500 -1,500 0.06% 265,000
2015-07-08 2015-07-06 15.400 28,000 +250 0.07% 431,200
2015-05-27 2015-05-22 26.200 27,750 +1,000 0.06% 727,050
2015-04-27 2015-04-23 15.800 26,750 +750 0.06% 422,650
2015-04-17 2015-04-15 16.000 26,000 -1,000 0.06% 416,000
2015-04-13 2015-04-09 15.400 27,000 -250 0.06% 415,800
2015-03-23 2015-03-19 16.400 27,250 -250 0.06% 446,900
2015-03-19 2015-03-17 16.000 27,500 +1,500 0.06% 440,000
2014-08-04 2014-07-31 22.600 26,000 -5,000 0.06% 587,600
2014-07-28 2014-07-24 21.800 31,000 -5,000 0.07% 675,800
2014-06-27 2014-06-25 18.800 36,000 -6,250 0.08% 676,800
2014-05-30 2014-05-28 20.800 42,250 +42,250 0.10% 878,800
2014-05-29 2014-05-27 21.600 0 -142,500
2014-05-16 2014-05-14 20.400 142,500 +114,000 0.50% 2,907,000
2014-05-07 2014-05-02 21.000 28,500 +2,500 0.10% 598,500
2014-04-24 2014-04-22 21.028 26,000 -460 0.09% 546,731
2014-04-10 2014-04-08 21.126 26,460 -2,035 0.09% 559,004
2014-04-02 2014-03-31 23.288 28,495 +2,035 0.10% 663,596
2014-01-29 2014-01-27 26.039 26,460 -4,071 0.09% 689,005
2014-01-15 2014-01-13 27.022 30,531 +4,071 0.11% 825,012
2014-01-13 2014-01-09 25.548 26,460 -509 0.09% 676,005
2014-01-09 2014-01-07 27.513 26,969 -4,070 0.09% 742,010
2013-12-20 2013-12-18 31.935 31,039 +4,070 0.11% 991,238
2013-12-19 2013-12-17 35.866 26,969 -4,070 0.09% 967,263
2013-12-17 2013-12-13 34.883 31,039 +4,070 0.11% 1,082,736
2013-12-10 2013-12-06 32.427 26,969 -1,017 0.09% 874,511
2013-12-06 2013-12-04 31.935 27,986 +1,017 0.10% 893,739
2013-11-28 2013-11-26 32.918 26,969 -3,053 0.09% 887,762
2013-11-25 2013-11-21 29.970 30,022 +3,053 0.10% 899,759
2013-11-19 2013-11-15 30.461 26,969 -203 0.09% 821,511
2013-11-14 2013-11-12 28.987 27,172 -4,071 0.09% 787,645
2013-11-13 2013-11-11 30.461 31,243 -1,119 0.11% 951,702
2013-11-12 2013-11-08 32.918 32,362 +508 0.11% 1,065,288
2013-11-11 2013-11-07 31.935 31,854 -305 0.11% 1,017,265
2013-11-06 2013-11-04 27.513 32,159 +509 0.11% 884,804
2013-11-05 2013-11-01 26.531 31,650 -509 0.11% 839,700
2013-10-25 2013-10-23 27.022 32,159 +1,018 0.11% 869,004
2013-10-17 2013-10-15 28.987 31,141 +1,119 0.11% 902,695
2013-10-11 2013-10-09 28.005 30,022 -407 0.10% 840,758
2013-10-07 2013-10-03 28.496 30,429 +407 0.11% 867,106
2013-09-24 2013-09-19 27.022 30,022 -916 0.10% 811,258
2013-09-06 2013-09-04 25.057 30,938 +916 0.11% 775,210
2013-09-04 2013-09-02 25.548 30,022 -10,177 0.10% 767,008
2013-08-26 2013-08-22 25.057 40,199 +10,177 0.14% 1,007,261
2013-08-20 2013-08-16 25.548 30,022 -2,340 0.10% 767,008
2013-07-15 2013-07-11 24.173 32,362 +2,340 0.11% 782,271
2013-01-22 2013-01-18 12.381 30,022 -254 0.10% 371,704
2011-11-03 2011-11-01 11.202 30,276 -20,354 0.11% 339,149
2011-07-21 2011-07-19 9.630 50,630 +20,354 0.18% 487,552
2010-06-07 2010-06-03 24.566 30,276 -10,177 0.11% 743,747
2010-05-14 2010-05-12 22.207 40,453 +10,177 0.14% 898,351
2010-03-09 2010-03-05 16.508 30,276 -2,035 0.11% 499,798
2010-03-05 2010-03-03 16.115 32,311 +2,035 0.11% 520,692
2009-09-16 2009-09-14 16.706 30,276 -1,243 0.11% 505,802
2009-08-27 2009-08-25 16.329 31,519 -16,285 0.11% 514,669
2009-08-26 2009-08-24 16.990 47,804 -21,740 0.16% 812,168
2008-12-05 2008-12-03 5.663 69,544 +212 0.28% 393,840
2008-06-17 2008-06-13 23.597 69,332 +4,238 0.28% 1,635,998
2008-03-13 2008-03-11 36.811 65,094 +3,496 0.26% 2,396,154
2008-03-11 2008-03-07 37.755 61,598 +13,985 0.25% 2,325,604
2008-03-10 2008-03-06 40.114 47,613 +11,601 0.19% 1,909,957
2008-03-04 2008-02-29 39.170 36,012 +2,119 0.14% 1,410,602
2008-02-29 2008-02-27 38.226 33,893 +6,823 0.14% 1,295,610
2007-10-15 2007-10-11 53.800 27,070 -63 0.11% 1,456,372
2007-10-10 2007-10-08 52.856 27,133 +265 0.11% 1,434,151
2007-09-27 2007-09-24 59.463 26,868 +10,594 0.11% 1,597,663
2007-09-25 2007-09-21 55.688 16,274 -1,059 0.07% 906,266
2007-09-24 2007-09-20 73.621 17,333 +14,409 0.07% 1,276,079
2007-08-01 2007-07-30 73.621 2,924 -1,060 0.01% 215,269
2007-07-31 2007-07-27 67.014 3,984 +2,543 0.02% 266,985
2007-07-27 2007-07-25 67.014 1,441 -148 0.01% 96,568
2007-07-26 2007-07-24 57.576 1,589 +1,059 0.01% 91,488
2007-07-09 2007-07-05 55.688 530 -42 0.00% 29,515
2007-06-26 2007-06-22 49.081 572 0.00% 28,074

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