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 1.320 1,111,950 +0 0.07% 1,467,774
2025-10-13 2025-10-09 1.310 1,111,950 +0 0.07% 1,456,654
2025-10-10 2025-10-08 1.310 1,111,950 +0 0.07% 1,456,654
2025-10-09 2025-10-06 1.310 1,111,950 +0 0.07% 1,456,654
2025-10-08 2025-10-03 1.300 1,111,950 +0 0.07% 1,445,535
2025-10-06 2025-10-02 1.300 1,111,950 +0 0.07% 1,445,535
2025-10-03 2025-09-30 1.300 1,111,950 +0 0.07% 1,445,535
2025-10-02 2025-09-29 1.290 1,111,950 +0 0.07% 1,434,416
2025-09-30 2025-09-26 1.280 1,111,950 +0 0.07% 1,423,296
2025-09-29 2025-09-25 1.280 1,111,950 +0 0.07% 1,423,296
2025-09-26 2025-09-24 1.300 1,111,950 +0 0.07% 1,445,535
2025-09-25 2025-09-23 1.300 1,111,950 +0 0.07% 1,445,535
2025-09-24 2025-09-22 1.300 1,111,950 +0 0.07% 1,445,535
2025-09-23 2025-09-19 1.300 1,111,950 +0 0.07% 1,445,535
2025-09-22 2025-09-18 1.290 1,111,950 +0 0.07% 1,434,416
2025-09-19 2025-09-17 1.290 1,111,950 -20,000 0.07% 1,434,416
2025-09-17 2025-09-15 1.270 1,131,950 -20,000 0.08% 1,437,576
2025-08-29 2025-08-27 1.371 1,151,950 +34,645 0.08% 1,579,600
2025-05-21 2025-05-19 1.393 1,117,305 +50,236 0.08% 1,555,974
2025-04-09 2025-04-07 1.252 1,067,069 -18,527 0.08% 1,336,261
2024-10-14 2024-10-09 1.123 1,085,596 -296,421 0.08% 1,218,828
2024-09-03 2024-08-30 1.179 1,382,017 +53,155 0.10% 1,629,210
2024-08-21 2024-08-19 1.123 1,328,862 +17,813 0.10% 1,491,950
2024-08-19 2024-08-15 1.145 1,311,049 +171,013 0.10% 1,501,389
2024-08-15 2024-08-13 1.145 1,140,036 +35,627 0.08% 1,305,548
2024-05-28 2024-05-24 1.123 1,104,409 +55,802 0.08% 1,240,637
2023-09-14 2023-09-12 1.005 1,048,607 +24,967 0.08% 1,054,260
2023-06-01 2023-05-30 0.948 1,023,640 +55,332 0.08% 969,995
2022-12-12 2022-12-08 0.973 968,308 -15,619 0.08% 942,362
2022-11-24 2022-11-22 0.922 983,927 -3,124 0.08% 907,164
2022-11-23 2022-11-21 0.922 987,051 -6,247 0.08% 910,044
2022-09-15 2022-09-13 1.000 993,298 +26,488 0.08% 993,166
2022-05-26 2022-05-24 1.107 966,810 +47,744 0.08% 1,070,420
2022-01-11 2022-01-07 1.135 919,066 -28,903 0.08% 1,042,999
2021-12-29 2021-12-24 1.149 947,969 +28,903 0.09% 1,088,919
2021-09-10 2021-09-08 1.163 919,066 +22,416 0.08% 1,069,074
2021-06-04 2021-06-02 1.254 896,650 +44,305 0.08% 1,123,975
2021-05-06 2021-05-04 1.239 852,345 +40,206 0.08% 1,055,718
2021-03-17 2021-03-15 1.254 812,139 -144,743 0.08% 1,018,039
2021-03-16 2021-03-12 1.254 956,882 -48,248 0.09% 1,199,478
2021-03-12 2021-03-10 1.254 1,005,130 -67,011 0.10% 1,259,958
2020-09-11 2020-09-09 1.250 1,072,141 +22,975 0.10% 1,340,688
2020-05-20 2020-05-18 1.427 1,049,166 +40,080 0.10% 1,497,149
2020-02-10 2020-02-06 1.475 1,009,086 -25,228 0.10% 1,487,954
2019-11-14 2019-11-12 1.332 1,034,314 +20,183 0.11% 1,377,558
2019-09-03 2019-08-30 1.422 1,014,131 +30,307 0.11% 1,442,010
2019-07-23 2019-07-19 1.455 983,824 -14,684 0.11% 1,431,075
2019-05-30 2019-05-28 1.494 998,508 +37,277 0.11% 1,491,810
2018-09-12 2018-09-10 1.538 961,231 +27,308 0.11% 1,478,108
2018-08-13 2018-08-09 1.503 933,923 -57,228 0.11% 1,403,477
2018-07-17 2018-07-13 1.433 991,151 -73,251 0.11% 1,420,200
2018-06-28 2018-06-26 1.468 1,064,402 -42,990 0.12% 1,562,358
2018-06-06 2018-06-04 1.613 1,107,392 +39,816 0.13% 1,786,446
2018-05-15 2018-05-11 1.595 1,067,576 -8,827 0.13% 1,702,864
2018-03-29 2018-03-27 1.613 1,076,403 +61,790 0.13% 1,736,454
2018-03-27 2018-03-23 1.613 1,014,613 -70,617 0.12% 1,636,775
2018-03-22 2018-03-20 1.722 1,085,230 -55,170 0.13% 1,868,718
2018-02-13 2018-02-09 1.613 1,140,400 +19,861 0.13% 1,839,694
2018-02-08 2018-02-06 1.613 1,120,539 +55,170 0.13% 1,807,654
2018-01-25 2018-01-23 1.649 1,065,369 -13,241 0.13% 1,757,276
2018-01-08 2018-01-04 1.649 1,078,610 +48,550 0.13% 1,779,116
2017-12-29 2017-12-27 1.595 1,030,060 +11,034 0.12% 1,643,023
2017-12-22 2017-12-20 1.595 1,019,026 +11,034 0.12% 1,625,423
2017-10-19 2017-10-17 1.631 1,007,992 -24,275 0.12% 1,644,364
2017-09-26 2017-09-22 1.613 1,032,267 -17,654 0.12% 1,665,254
2017-09-25 2017-09-21 1.613 1,049,921 +55,169 0.12% 1,693,733
2017-09-20 2017-09-18 1.631 994,752 +44,136 0.12% 1,622,766
2017-09-18 2017-09-14 1.631 950,616 +2,207 0.11% 1,550,765
2017-09-13 2017-09-11 1.631 948,409 +22,068 0.11% 1,547,165
2017-09-04 2017-08-31 1.733 926,341 +25,449 0.11% 1,605,648
2017-08-30 2017-08-28 1.715 900,892 +23,608 0.11% 1,544,746
2017-08-03 2017-08-01 1.715 877,284 +17,169 0.11% 1,504,266
2017-07-03 2017-06-29 1.715 860,115 +55,800 0.10% 1,474,826
2017-06-16 2017-06-14 1.789 804,315 +53,655 0.10% 1,439,110
2017-06-06 2017-06-02 1.963 750,660 +23,550 0.09% 1,473,273
2017-04-05 2017-03-31 1.924 727,110 +74,838 0.09% 1,399,071
2017-03-31 2017-03-29 1.924 652,272 +4,157 0.08% 1,255,072
2016-11-28 2016-11-24 1.924 648,115 +27,025 0.08% 1,247,073
2016-11-25 2016-11-23 1.943 621,090 +51,971 0.08% 1,207,023
2016-11-21 2016-11-17 1.943 569,119 +24,946 0.07% 1,106,023
2016-09-30 2016-09-28 2.271 544,173 -78,995 0.07% 1,235,546
2016-09-28 2016-09-26 2.117 623,168 -58,208 0.08% 1,318,978
2016-09-27 2016-09-23 2.194 681,376 -4,158 0.09% 1,494,622
2016-09-12 2016-09-08 2.070 685,534 +16,323 0.09% 1,418,808
2016-08-31 2016-08-29 1.971 669,211 +20,293 0.09% 1,319,071
2016-08-18 2016-08-16 1.991 648,918 -20,293 0.08% 1,291,863
2016-08-03 2016-07-29 1.873 669,211 -10,147 0.09% 1,253,118
2016-07-21 2016-07-19 1.892 679,358 +6,088 0.09% 1,285,509
2016-07-19 2016-07-15 1.912 673,270 -50,733 0.09% 1,287,260
2016-07-08 2016-07-06 1.873 724,003 +12,176 0.09% 1,355,717
2016-06-30 2016-06-28 1.853 711,827 -4,059 0.09% 1,318,887
2016-06-10 2016-06-07 1.951 715,886 +50,733 0.09% 1,396,961
2016-06-06 2016-06-02 2.059 665,153 +28,319 0.09% 1,369,373
2016-06-03 2016-06-01 2.059 636,834 +7,772 0.09% 1,311,071
2016-05-17 2016-05-13 2.018 629,062 +140,412 0.08% 1,269,170
2016-05-16 2016-05-12 2.038 488,650 +9,715 0.10% 995,940
2016-05-13 2016-05-11 2.100 478,935 +9,714 0.10% 1,005,719
2016-05-09 2016-05-05 2.162 469,221 +9,715 0.09% 1,014,301
2016-04-22 2016-04-20 2.100 459,506 +972 0.09% 964,920
2016-04-08 2016-04-06 1.963 458,534 +6,504 0.09% 900,127
2016-03-31 2016-03-29 1.963 452,030 +19,154 0.09% 887,359
2016-03-10 2016-03-08 2.088 432,876 -4,789 0.09% 903,999
2016-03-09 2016-03-07 2.130 437,665 -43,096 0.09% 932,280
2016-02-18 2016-02-16 1.942 480,761 +71,827 0.10% 933,720
2015-12-30 2015-12-28 2.214 408,934 +47,884 0.08% 905,240
2015-09-15 2015-09-11 2.871 361,050 +9,161 0.07% 1,036,664
2015-09-07 2015-09-02 2.893 351,889 -23,334 0.07% 1,017,901
2015-08-11 2015-08-07 3.107 375,223 -12,135 0.08% 1,165,799
2015-08-10 2015-08-06 3.107 387,358 -6,533 0.08% 1,203,501
2015-08-03 2015-07-30 3.150 393,891 +18,668 0.08% 1,240,679
2015-07-31 2015-07-29 3.171 375,223 +46,669 0.08% 1,189,919
2015-07-09 2015-07-07 3.343 328,554 -9,334 0.07% 1,098,240
2015-07-08 2015-07-06 3.257 337,888 +46,670 0.07% 1,100,481
2015-06-04 2015-06-02 3.997 291,218 +293 0.06% 1,163,971
2015-06-03 2015-06-01 3.952 290,925 -27,021 0.06% 1,149,880
2015-06-01 2015-05-28 3.908 317,946 +3,603 0.07% 1,242,560
2015-05-29 2015-05-27 3.975 314,343 -8,107 0.07% 1,249,419
2015-05-22 2015-05-20 3.997 322,450 -45,034 0.07% 1,288,802
2015-04-27 2015-04-23 3.864 367,484 -45,035 0.08% 1,419,839
2015-04-17 2015-04-15 3.686 412,519 +8,106 0.09% 1,520,559
2015-04-16 2015-04-14 3.753 404,413 -9,007 0.09% 1,517,620
2015-03-30 2015-03-26 3.575 413,420 +9,007 0.09% 1,477,980
2015-01-28 2015-01-26 3.753 404,413 -5,404 0.09% 1,517,620
2015-01-23 2015-01-21 3.708 409,817 +901 0.09% 1,519,700
2015-01-22 2015-01-20 3.730 408,916 +8,106 0.09% 1,525,438
2014-12-23 2014-12-19 3.597 400,810 +45,035 0.08% 1,441,800
2014-12-01 2014-11-27 3.775 355,775 +22,517 0.07% 1,342,999
2014-11-25 2014-11-21 3.775 333,258 +36,028 0.07% 1,258,001
2014-11-21 2014-11-19 3.730 297,230 +11,709 0.06% 1,108,800
2014-11-14 2014-11-12 3.775 285,521 +33,326 0.06% 1,077,800
2014-10-15 2014-10-13 3.686 252,195 +5,404 0.05% 929,599
2014-09-30 2014-09-26 3.797 246,791 +174,735 0.05% 937,080
2014-09-22 2014-09-18 3.753 72,056 -22,517 0.02% 270,401
2014-09-10 2014-09-05 3.910 94,573 +2,199 0.02% 369,799
2014-09-08 2014-09-04 3.887 92,374 +21,994 0.02% 359,101
2014-06-05 2014-06-03 4.144 70,380 +3,204 0.02% 291,680
2014-02-14 2014-02-12 4.335 67,176 -7,557 0.02% 291,202
2013-12-19 2013-12-17 4.168 74,733 +4,199 0.02% 311,501
2013-12-16 2013-12-12 4.192 70,534 +3,358 0.02% 295,678
2013-12-13 2013-12-11 4.192 67,176 +840 0.02% 281,602
2013-12-03 2013-11-29 4.216 66,336 -1,679 0.01% 279,660
2013-10-07 2013-10-03 4.168 68,015 -10,077 0.02% 283,499
2013-09-30 2013-09-26 4.192 78,092 +1,680 0.02% 327,362
2013-09-12 2013-09-10 4.243 76,412 +1,777 0.02% 324,219
2013-07-23 2013-07-19 4.365 74,635 +4,101 0.02% 325,779
2013-07-19 2013-07-17 4.267 70,534 +4,100 0.02% 300,998
2013-06-03 2013-05-30 5.519 66,434 +2,439 0.02% 366,622
2013-05-16 2013-05-14 5.493 63,995 +7,901 0.02% 351,542
2013-01-14 2013-01-10 6.582 56,094 -9,481 0.01% 369,200
2013-01-10 2013-01-08 6.253 65,575 -11,851 0.02% 410,022
2012-11-28 2012-11-26 5.569 77,426 +19,752 0.02% 431,202
2012-10-15 2012-10-11 5.240 57,674 +3,950 0.01% 302,219
2012-10-11 2012-10-09 5.417 53,724 +9,481 0.01% 291,041
2012-10-10 2012-10-08 5.544 44,243 +3,950 0.01% 245,279
2012-10-08 2012-10-04 5.645 40,293 +3,950 0.01% 227,460
2012-10-04 2012-09-28 5.670 36,343 +3,951 0.01% 206,082
2012-09-25 2012-09-21 5.746 32,392 +5,530 0.01% 186,138
2012-09-06 2012-09-04 5.874 26,862 +467 0.01% 157,784
2012-09-05 2012-09-03 5.771 26,395 +3,882 0.01% 152,321
2012-08-29 2012-08-27 5.977 22,513 +3,881 0.01% 134,559
2012-08-23 2012-08-21 5.925 18,632 +3,882 0.00% 110,402
2012-07-06 2012-07-04 6.441 14,750 -2,329 0.00% 95,000
2012-06-13 2012-06-11 6.183 17,079 -2,329 0.00% 105,600
2012-06-06 2012-06-04 6.873 19,408 +4,658 0.00% 133,393
2012-06-05 2012-06-01 6.984 14,750 +983 0.00% 103,007
2012-02-21 2012-02-17 7.563 13,767 -3,623 0.00% 104,122
2011-11-08 2011-11-04 7.011 17,390 +3,623 0.00% 121,923
2011-09-02 2011-08-31 8.281 13,767 -3,623 0.00% 114,003
2011-08-22 2011-08-18 8.144 17,390 +239 0.00% 141,624
2011-08-11 2011-08-09 7.780 17,151 +3,573 0.00% 133,438
2011-06-20 2011-06-16 8.284 13,578 +6,432 0.00% 112,479
2011-06-03 2011-06-01 9.729 7,146 +362 0.00% 69,526
2010-08-23 2010-08-19 8.846 6,784 +91 0.00% 60,009
2010-07-02 2010-06-29 8.577 6,693 +3,347 0.00% 57,404
2010-05-28 2010-05-26 10.350 3,346 +129 0.00% 34,633
2010-04-22 2010-04-20 9.387 3,217 -1,931 0.00% 30,198
2010-04-12 2010-04-08 9.325 5,148 +1,931 0.00% 48,004
2010-03-03 2010-03-01 9.014 3,217 -6,435 0.00% 28,998
2010-01-27 2010-01-25 9.076 9,652 -6,434 0.00% 87,603
2009-12-09 2009-12-07 7.957 16,086 +6,434 0.00% 127,998
2009-09-14 2009-09-10 8.455 9,652 +143 0.00% 81,611
2009-09-11 2009-09-09 8.455 9,509 +6,339 0.00% 80,402
2009-08-11 2009-08-07 7.162 3,170 -3,169 0.00% 22,703
2009-08-07 2009-08-05 7.509 6,339 -3,170 0.00% 47,599
2009-07-29 2009-07-27 7.193 9,509 +3,170 0.00% 68,402
2009-07-28 2009-07-24 6.815 6,339 +3,169 0.00% 43,199
2009-07-24 2009-07-22 7.004 3,170 -19,017 0.00% 22,203
2009-06-04 2009-06-02 6.815 22,187 +19,017 0.01% 151,200
2009-05-29 2009-05-26 8.010 3,170 +174 0.00% 25,390
2009-05-25 2009-05-21 7.809 2,996 -2,997 0.00% 23,397
2009-05-22 2009-05-20 7.609 5,993 -2,996 0.00% 45,601
2009-05-20 2009-05-18 7.476 8,989 +5,993 0.00% 67,198
2008-09-24 2008-09-22 11.155 2,996 +38 0.00% 33,420
2008-05-20 2008-05-16 15.161 2,958 +155 0.00% 44,847
2008-05-02 2008-04-29 14.626 2,803 -3,364 0.00% 40,997
2007-12-11 2007-12-07 16.981 6,167 -8,970 0.00% 104,719
2007-12-10 2007-12-06 17.016 15,137 -15,138 0.01% 257,574
2007-11-14 2007-11-12 16.267 30,275 -19,622 0.01% 492,485
2007-09-28 2007-09-25 13.363 49,897 +479 0.02% 666,775
2007-07-30 2007-07-26 14.191 49,418 +3,331 0.02% 701,314
2007-06-26 2007-06-22 13.903 46,087 0.02% 640,762

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