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 0.780 702,000 +0 0.10% 547,560
2025-10-13 2025-10-09 0.850 702,000 +0 0.10% 596,700
2025-10-10 2025-10-08 0.910 702,000 +0 0.10% 638,820
2025-10-09 2025-10-06 0.880 702,000 +0 0.10% 617,760
2025-10-08 2025-10-03 0.880 702,000 +0 0.10% 617,760
2025-10-06 2025-10-02 0.900 702,000 -6,000 0.10% 631,800
2025-10-03 2025-09-30 0.950 708,000 -2,000 0.10% 672,600
2025-10-02 2025-09-29 1.010 710,000 -12,000 0.10% 717,100
2025-09-30 2025-09-26 0.840 722,000 -158,000 0.10% 606,480
2025-09-29 2025-09-25 0.970 880,000 -420,000 0.13% 853,600
2025-09-26 2025-09-24 1.120 1,300,000 -556,000 0.19% 1,456,000
2025-09-25 2025-09-23 1.260 1,856,000 +506,000 0.26% 2,338,560
2025-09-24 2025-09-22 0.620 1,350,000 +1,012,000 0.19% 837,000
2023-05-10 2023-05-08 0.260 338,000 -22,000 0.05% 87,880
2023-05-09 2023-05-05 0.265 360,000 -4,000 0.05% 95,400
2023-05-08 2023-05-04 0.270 364,000 -2,000 0.05% 98,280
2023-05-04 2023-05-02 0.270 366,000 -2,000 0.05% 98,820
2023-04-25 2023-04-21 0.295 368,000 +30,000 0.05% 108,560
2022-12-16 2022-12-14 0.290 338,000 -5,450,000 0.05% 98,020
2021-03-09 2021-03-05 0.770 5,788,000 -50,000 0.88% 4,456,760
2021-03-05 2021-03-03 0.760 5,838,000 -12,000 0.89% 4,436,880
2021-03-01 2021-02-25 0.700 5,850,000 +50,000 0.89% 4,095,000
2021-02-19 2021-02-17 0.910 5,800,000 -10,000 0.89% 5,278,000
2021-02-05 2021-02-03 0.830 5,810,000 +12,000 0.89% 4,822,300
2021-02-04 2021-02-02 0.780 5,798,000 -6,000 0.89% 4,522,440
2021-02-02 2021-01-29 0.750 5,804,000 -200,000 0.89% 4,353,000
2021-01-28 2021-01-26 0.830 6,004,000 +216,000 0.92% 4,983,320
2021-01-27 2021-01-25 0.800 5,788,000 -50,000 0.88% 4,630,400
2021-01-25 2021-01-21 0.720 5,838,000 -10,000 0.89% 4,203,360
2021-01-18 2021-01-14 0.650 5,848,000 +60,000 0.89% 3,801,200
2020-10-16 2020-10-14 0.680 5,788,000 -20,000 0.88% 3,935,840
2020-10-15 2020-10-12 0.650 5,808,000 -118,000 0.89% 3,775,200
2020-10-14 2020-10-09 0.590 5,926,000 -200,000 0.90% 3,496,340
2020-10-12 2020-10-08 0.700 6,126,000 -28,000 0.94% 4,288,200
2020-10-09 2020-10-07 0.550 6,154,000 -30,000 0.94% 3,384,700
2020-10-08 2020-10-06 0.500 6,184,000 +30,000 0.94% 3,092,000
2020-09-10 2020-09-08 0.330 6,154,000 -1,044,000 0.94% 2,030,820
2020-06-22 2020-06-18 0.280 7,198,000 +300,000 1.10% 2,015,440
2020-06-19 2020-06-17 0.280 6,898,000 +244,000 1.05% 1,931,440
2020-06-18 2020-06-16 0.280 6,654,000 +200,000 1.02% 1,863,120
2020-06-10 2020-06-08 0.305 6,454,000 +160,000 0.99% 1,968,470
2020-06-05 2020-06-03 0.305 6,294,000 +140,000 0.96% 1,919,670
2020-03-05 2020-03-03 0.450 6,154,000 -10,000 0.94% 2,769,300
2019-10-25 2019-10-23 0.495 6,164,000 +4,000 0.94% 3,051,180
2019-10-04 2019-10-02 0.520 6,160,000 -4,000 0.94% 3,203,200
2019-09-24 2019-09-20 0.495 6,164,000 -2,000 0.94% 3,051,180
2019-09-19 2019-09-17 0.490 6,166,000 +60,000 0.94% 3,021,340
2019-05-08 2019-05-06 0.690 6,106,000 -10,000 0.93% 4,213,140
2019-04-26 2019-04-24 0.760 6,116,000 +10,000 0.93% 4,648,160
2019-04-24 2019-04-18 0.940 6,106,000 +10,000 0.93% 5,739,640
2019-03-14 2019-03-12 0.890 6,096,000 +20,000 0.92% 5,425,440
2018-09-26 2018-09-21 0.880 6,076,000 +20,000 0.92% 5,346,880
2018-07-13 2018-07-11 1.080 6,056,000 -20,000 0.91% 6,540,480
2018-06-08 2018-06-06 1.390 6,076,000 +80,000 0.92% 8,445,640
2018-05-25 2018-05-23 1.500 5,996,000 -204,000 0.91% 8,994,000
2018-05-23 2018-05-18 1.430 6,200,000 -68,000 0.94% 8,866,000
2018-04-30 2018-04-26 1.310 6,268,000 +22,000 0.95% 8,211,080
2018-04-16 2018-04-12 1.320 6,246,000 +46,000 0.94% 8,244,720
2018-04-13 2018-04-11 1.370 6,200,000 +42,000 0.94% 8,494,000
2018-03-14 2018-03-12 1.550 6,158,000 -266,000 0.93% 9,544,900
2018-02-26 2018-02-22 1.410 6,424,000 +22,000 0.97% 9,057,840
2018-01-19 2018-01-17 1.790 6,402,000 -200,000 0.97% 11,459,580
2018-01-18 2018-01-16 1.820 6,602,000 -338,000 1.00% 12,015,640
2018-01-17 2018-01-15 1.810 6,940,000 -470,000 1.05% 12,561,400
2018-01-16 2018-01-12 1.950 7,410,000 -798,000 1.12% 14,449,500
2018-01-05 2018-01-03 1.400 8,208,000 -100,000 1.24% 11,491,200
2017-12-29 2017-12-27 1.500 8,308,000 -200,000 1.25% 12,462,000
2017-12-08 2017-12-06 1.500 8,508,000 +4,000,000 1.28% 12,762,000
2017-10-31 2017-10-27 2.070 4,508,000 +60,000 0.68% 9,331,560
2017-10-11 2017-10-09 2.150 4,448,000 +30,000 0.67% 9,563,200
2017-10-10 2017-10-06 2.250 4,418,000 +60,000 0.67% 9,940,500
2017-10-09 2017-10-04 2.270 4,358,000 -18,000 0.66% 9,892,660
2017-09-15 2017-09-13 2.540 4,376,000 -180,000 0.66% 11,115,040
2017-09-14 2017-09-12 2.580 4,556,000 -86,000 0.69% 11,754,480
2017-09-13 2017-09-11 2.540 4,642,000 -300,000 0.70% 11,790,680
2017-09-12 2017-09-08 2.400 4,942,000 -300,000 0.75% 11,860,800
2017-09-11 2017-09-07 2.470 5,242,000 -300,000 0.79% 12,947,740
2017-09-08 2017-09-06 2.420 5,542,000 -300,000 0.84% 13,411,640
2017-09-07 2017-09-05 2.390 5,842,000 -900,000 0.88% 13,962,380
2017-09-06 2017-09-04 2.080 6,742,000 -608,000 1.02% 14,023,360
2017-08-15 2017-08-11 1.760 7,350,000 +50,000 1.11% 12,936,000
2017-07-10 2017-07-06 1.790 7,300,000 +16,000 1.10% 13,067,000
2017-06-28 2017-06-26 1.990 7,284,000 +120,000 1.10% 14,495,160
2017-06-22 2017-06-20 2.050 7,164,000 -66,000 1.08% 14,686,200
2017-06-19 2017-06-15 2.070 7,230,000 -100,000 1.09% 14,966,100
2017-06-16 2017-06-14 2.070 7,330,000 -48,000 1.11% 15,173,100
2017-06-15 2017-06-13 2.080 7,378,000 -320,000 1.11% 15,346,240
2017-06-14 2017-06-12 2.070 7,698,000 -200,000 1.16% 15,934,860
2017-06-08 2017-06-06 2.020 7,898,000 -200,000 1.19% 15,953,960
2017-06-06 2017-06-02 2.020 8,098,000 -100,000 1.22% 16,357,960
2017-06-05 2017-06-01 2.010 8,198,000 -200,000 1.24% 16,477,980
2017-06-02 2017-05-31 2.030 8,398,000 -200,000 1.27% 17,047,940
2017-05-31 2017-05-26 2.010 8,598,000 -150,000 1.30% 17,281,980
2017-05-29 2017-05-25 2.020 8,748,000 +120,000 1.32% 17,670,960
2017-05-19 2017-05-17 2.080 8,628,000 -150,000 1.30% 17,946,240
2017-05-04 2017-04-28 2.080 8,778,000 -150,000 1.33% 18,258,240
2017-05-02 2017-04-27 2.080 8,928,000 -142,000 1.35% 18,570,240
2017-04-27 2017-04-25 2.100 9,070,000 -72,000 1.37% 19,047,000
2017-04-26 2017-04-24 2.100 9,142,000 -80,000 1.38% 19,198,200
2017-04-20 2017-04-18 2.030 9,222,000 -32,000 1.39% 18,720,660
2017-03-31 2017-03-29 2.140 9,254,000 -68,000 1.40% 19,803,560
2017-03-30 2017-03-28 2.120 9,322,000 -10,000 1.41% 19,762,640
2017-03-29 2017-03-27 2.140 9,332,000 -56,000 1.41% 19,970,480
2017-03-28 2017-03-24 2.180 9,388,000 -100,000 1.42% 20,465,840
2017-03-02 2017-02-28 2.070 9,488,000 -10,000 1.43% 19,640,160
2016-12-02 2016-11-30 2.680 9,498,000 -180,000 1.43% 25,454,640
2016-12-01 2016-11-29 2.800 9,678,000 -120,000 1.46% 27,098,400
2016-11-30 2016-11-28 2.640 9,798,000 -150,000 1.48% 25,866,720
2016-11-28 2016-11-24 2.640 9,948,000 -100,000 1.50% 26,262,720
2016-11-25 2016-11-23 2.600 10,048,000 -180,000 1.52% 26,124,800
2016-11-24 2016-11-22 2.510 10,228,000 -80,000 1.54% 25,672,280
2016-11-23 2016-11-21 2.530 10,308,000 -100,000 1.56% 26,079,240
2016-11-22 2016-11-18 2.530 10,408,000 -80,000 1.57% 26,332,240
2016-10-25 2016-10-20 2.580 10,488,000 -80,000 1.58% 27,059,040
2016-10-24 2016-10-19 2.520 10,568,000 -78,000 1.60% 26,631,360
2016-10-20 2016-10-18 2.400 10,646,000 -100,000 1.61% 25,550,400
2016-10-17 2016-10-13 2.410 10,746,000 -100,000 1.62% 25,897,860
2016-10-14 2016-10-12 2.390 10,846,000 -28,000 1.64% 25,921,940
2016-10-07 2016-10-05 2.400 10,874,000 -94,000 1.64% 26,097,600
2016-10-06 2016-10-04 2.420 10,968,000 -70,000 1.66% 26,542,560
2016-10-03 2016-09-29 2.420 11,038,000 -62,000 1.67% 26,711,960
2016-09-22 2016-09-20 2.480 11,100,000 -88,000 1.68% 27,528,000
2016-09-12 2016-09-08 2.620 11,188,000 -100,000 1.69% 29,312,560
2016-09-08 2016-09-06 2.460 11,288,000 -100,000 1.70% 27,768,480
2016-09-06 2016-09-02 2.440 11,388,000 -130,000 1.72% 27,786,720
2016-09-05 2016-09-01 2.480 11,518,000 -4,000 1.74% 28,564,640
2016-09-02 2016-08-31 2.500 11,522,000 -120,000 1.74% 28,805,000
2016-08-24 2016-08-22 2.350 11,642,000 +4,000 1.76% 27,358,700
2016-06-29 2016-06-27 2.380 11,638,000 -4,000 1.76% 27,698,440
2016-06-15 2016-06-13 2.430 11,642,000 +11,504,000 1.76% 28,290,060
2016-02-04 2016-02-02 2.740 138,000 -12,500 0.02% 378,120
2015-12-21 2015-12-17 3.360 150,500 +10,000 0.02% 505,680
2015-12-15 2015-12-11 3.160 140,500 +12,000 0.02% 443,980
2015-12-11 2015-12-09 3.310 128,500 +8,000 0.02% 425,335
2015-11-11 2015-11-09 3.440 120,500 +50,000 0.02% 414,520
2015-11-05 2015-11-03 3.890 70,500 +50,000 0.01% 274,245
2015-10-22 2015-10-19 4.198 20,500 +1,212 0.00% 86,064
2015-10-15 2015-10-13 3.561 19,288 -1,882 0.00% 68,675
2015-10-13 2015-10-09 3.964 21,170 +1,882 0.01% 83,926
2015-09-24 2015-09-22 3.093 19,288 -184,411 0.00% 59,655
2015-09-23 2015-09-21 2.870 203,699 -97,851 0.05% 584,549
2015-08-17 2015-08-13 2.806 301,550 +263,445 0.07% 846,120
2015-08-13 2015-08-11 2.583 38,105 +18,817 0.01% 98,414
2015-08-12 2015-08-10 2.997 19,288 -1,882 0.00% 57,810
2015-05-04 2015-04-29 4.698 21,170 +7,527 0.01% 99,452
2015-04-30 2015-04-28 5.048 13,643 +1,882 0.00% 68,877
2015-04-29 2015-04-27 4.188 11,761 -7,527 0.00% 49,250
2015-04-28 2015-04-24 3.401 19,288 +7,527 0.00% 65,600
2015-04-21 2015-04-17 4.039 11,761 -94,087 0.00% 47,500
2015-04-20 2015-04-16 2.710 105,848 -18,818 0.03% 286,874
2015-04-15 2015-04-13 2.498 124,666 +94,088 0.03% 311,375
2015-04-08 2015-04-01 2.158 30,578 +18,817 0.01% 65,974
2015-03-25 2015-03-23 1.849 11,761 -18,817 0.00% 21,750
2015-02-12 2015-02-10 1.275 30,578 +18,817 0.01% 38,999
2015-01-21 2015-01-19 1.148 11,761 -47,044 0.00% 13,500
2015-01-16 2015-01-14 1.244 58,805 -47,043 0.01% 73,125
2014-12-23 2014-12-19 0.893 105,848 +11,761 0.03% 94,500
2014-12-11 2014-12-09 1.063 94,087 +4,751 0.02% 100,053
2014-11-28 2014-11-26 1.343 89,336 -44,667 0.02% 120,001
2014-11-26 2014-11-24 0.806 134,003 +44,667 0.03% 108,000
2014-11-07 2014-11-05 0.884 89,336 +89,336 0.02% 79,000
2014-09-22 2014-09-18 0.963 0 -89,336
2014-08-06 2014-08-04 0.728 89,336 -46,454 0.02% 65,000
2014-07-09 2014-07-07 0.705 135,790 +46,454 0.03% 95,760
2014-06-12 2014-06-10 0.593 89,336 -21,440 0.02% 53,000
2014-06-04 2014-05-30 0.582 110,776 -1,787 0.03% 64,480
2014-04-04 2014-04-02 0.543 112,563 +23,227 0.03% 61,110
2014-01-29 2014-01-27 0.554 89,336 -169,737 0.02% 49,500
2014-01-28 2014-01-24 0.649 259,073 -25,014 0.07% 168,200
2014-01-24 2014-01-22 0.638 284,087 +3,573 0.07% 181,260
2014-01-23 2014-01-21 0.638 280,514 -3,573 0.07% 178,980
2014-01-22 2014-01-20 0.672 284,087 +3,573 0.07% 190,800
2014-01-21 2014-01-17 0.683 280,514 -32,160 0.07% 191,540
2014-01-20 2014-01-16 0.716 312,674 -12,507 0.08% 224,000
2014-01-17 2014-01-15 0.616 325,181 +21,440 0.08% 200,200
2014-01-13 2014-01-09 0.627 303,741 -98,269 0.08% 190,400
2014-01-10 2014-01-08 0.649 402,010 -5,360 0.10% 261,000
2014-01-09 2014-01-07 0.672 407,370 +23,227 0.10% 273,600
2014-01-08 2014-01-06 0.627 384,143 +10,721 0.10% 240,800
2014-01-07 2014-01-03 0.638 373,422 +8,933 0.10% 238,260
2014-01-06 2014-01-02 0.672 364,489 +1,787 0.09% 244,800
2014-01-03 2013-12-31 0.672 362,702 +3,573 0.09% 243,600
2014-01-02 2013-12-27 0.683 359,129 +3,574 0.09% 245,220
2013-12-30 2013-12-24 0.660 355,555 +3,573 0.09% 234,820
2013-12-27 2013-12-20 0.694 351,982 +7,147 0.09% 244,280
2013-12-23 2013-12-19 0.705 344,835 +3,573 0.09% 243,180
2013-12-20 2013-12-18 0.705 341,262 +1,787 0.09% 240,660
2013-12-19 2013-12-17 0.694 339,475 -42,881 0.09% 235,600
2013-12-17 2013-12-13 0.705 382,356 +5,360 0.10% 269,640
2013-12-16 2013-12-12 0.705 376,996 +3,574 0.10% 265,860
2013-12-13 2013-12-11 0.694 373,422 +1,786 0.10% 259,160
2013-12-12 2013-12-10 0.694 371,636 -14,293 0.10% 257,920
2013-12-11 2013-12-09 0.716 385,929 -23,228 0.10% 276,480
2013-12-10 2013-12-06 0.728 409,157 +10,721 0.10% 297,700
2013-12-09 2013-12-05 0.739 398,436 +3,573 0.10% 294,360
2013-12-06 2013-12-04 0.728 394,863 +16,080 0.10% 287,300
2013-12-05 2013-12-03 0.705 378,783 -10,720 0.10% 267,120
2013-12-03 2013-11-29 0.739 389,503 +5,360 0.10% 287,760
2013-12-02 2013-11-28 0.728 384,143 -42,881 0.10% 279,500
2013-11-29 2013-11-27 0.750 427,024 +5,360 0.11% 320,260
2013-11-28 2013-11-26 0.761 421,664 +8,934 0.11% 320,960
2013-11-27 2013-11-25 0.750 412,730 -19,654 0.11% 309,540
2013-11-26 2013-11-22 0.772 432,384 +51,815 0.11% 333,960
2013-11-25 2013-11-21 0.739 380,569 -21,441 0.10% 281,160
2013-11-22 2013-11-20 0.761 402,010 -62,535 0.10% 306,000
2013-11-20 2013-11-18 0.806 464,545 +33,948 0.12% 374,400
2013-11-19 2013-11-15 0.705 430,597 -33,948 0.11% 303,660
2013-11-18 2013-11-14 0.739 464,545 -35,734 0.12% 343,200
2013-11-15 2013-11-13 0.627 500,279 -35,734 0.13% 313,600
2013-11-14 2013-11-12 0.649 536,013 +16,080 0.14% 348,000
2013-11-13 2013-11-11 0.660 519,933 +10,721 0.13% 343,380
2013-11-12 2013-11-08 0.660 509,212 +30,374 0.13% 336,300
2013-11-11 2013-11-07 0.660 478,838 +7,146 0.12% 316,240
2013-11-08 2013-11-06 0.694 471,692 +3,574 0.12% 327,360
2013-11-07 2013-11-05 0.694 468,118 +14,294 0.12% 324,880
2013-11-04 2013-10-31 0.593 453,824 +1,786 0.12% 269,240
2013-11-01 2013-10-30 0.604 452,038 +1,787 0.12% 273,240
2013-10-31 2013-10-29 0.616 450,251 +69,682 0.12% 277,200
2013-10-30 2013-10-28 0.571 380,569 +5,360 0.10% 217,260
2013-10-28 2013-10-24 0.543 375,209 +1,787 0.10% 203,700
2013-10-25 2013-10-23 0.560 373,422 +3,573 0.10% 209,000
2013-10-24 2013-10-22 0.560 369,849 +1,787 0.09% 207,000
2013-10-23 2013-10-21 0.582 368,062 +1,786 0.09% 214,240
2013-10-22 2013-10-18 0.593 366,276 +1,787 0.09% 217,300
2013-10-21 2013-10-17 0.616 364,489 +44,668 0.09% 224,400
2013-10-18 2013-10-16 0.593 319,821 +5,360 0.08% 189,740
2013-10-17 2013-10-15 0.604 314,461 +37,521 0.08% 190,080
2013-10-16 2013-10-11 0.638 276,940 +71,468 0.07% 176,700
2013-10-10 2013-10-08 0.582 205,472 +35,735 0.05% 119,600
2013-10-09 2013-10-07 0.660 169,737 +19,653 0.04% 112,100
2013-09-23 2013-09-18 0.750 150,084 +89,336 0.04% 112,560
2013-09-13 2013-09-11 0.795 60,748 +8,933 0.02% 48,280
2013-09-12 2013-09-10 0.750 51,815 +17,868 0.01% 38,860
2013-09-11 2013-09-09 0.817 33,947 -37,521 0.01% 27,740
2013-09-10 2013-09-06 1.119 71,468 -8,934 0.02% 80,000
2013-09-04 2013-09-02 0.560 80,402 -8,934 0.02% 45,000
2013-09-02 2013-08-29 0.515 89,336 +89,336 0.03% 46,000
2007-06-26 2007-06-22 0.913 0

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