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 2.090 132,866 +0 0.03% 277,690
2025-10-13 2025-10-09 1.910 132,866 +0 0.03% 253,774
2025-10-10 2025-10-08 2.460 132,866 +0 0.03% 326,850
2025-10-09 2025-10-06 2.930 132,866 +0 0.03% 389,297
2025-10-08 2025-10-03 2.930 132,866 +0 0.03% 389,297
2025-10-06 2025-10-02 2.950 132,866 +0 0.03% 391,955
2025-10-03 2025-09-30 2.950 132,866 +0 0.03% 391,955
2025-10-02 2025-09-29 2.920 132,866 +0 0.03% 387,969
2025-09-30 2025-09-26 2.700 132,866 +0 0.03% 358,738
2025-09-29 2025-09-25 2.600 132,866 +0 0.03% 345,452
2025-09-26 2025-09-24 2.840 132,866 +0 0.03% 377,339
2025-09-25 2025-09-23 2.850 132,866 +18,000 0.03% 378,668
2025-09-24 2025-09-22 2.910 114,866 -18,000 0.03% 334,260
2025-09-23 2025-09-19 2.440 132,866 -18,000 0.03% 324,193
2025-09-22 2025-09-18 2.070 150,866 -54,000 0.03% 312,293
2025-09-15 2025-09-11 0.900 204,866 +54,000 0.05% 184,379
2025-09-12 2025-09-10 0.790 150,866 +72,000 0.03% 119,184
2025-09-10 2025-09-08 0.790 78,866 +54,000 0.02% 62,304
2025-03-25 2025-03-21 2.550 24,866 +18,000 0.01% 63,408
2025-02-21 2025-02-19 1.320 6,866 -1 0.02% 9,063
2025-01-20 2025-01-16 1.440 6,867 +1,100 0.02% 9,888
2021-11-25 2021-11-23 2.160 5,767 -9,966 0.01% 12,457
2021-03-31 2021-03-29 2.520 15,733 -167 0.04% 39,647
2020-11-30 2020-11-26 2.520 15,900 -8,333 0.04% 40,068
2020-11-27 2020-11-25 2.760 24,233 -34 0.06% 66,883
2020-11-24 2020-11-20 2.340 24,267 -33,333 0.06% 56,785
2020-11-19 2020-11-17 1.980 57,600 -50,000 0.13% 114,048
2020-10-23 2020-10-21 2.340 107,600 -17,500 0.25% 251,784
2020-10-16 2020-10-14 2.220 125,100 -21,467 0.29% 277,722
2020-10-15 2020-10-12 2.100 146,567 -111,000 0.34% 307,791
2020-10-14 2020-10-09 1.920 257,567 -16,700 0.59% 494,529
2020-09-16 2020-09-14 1.800 274,267 -2,200 0.63% 493,681
2020-08-17 2020-08-13 1.860 276,467 -666 0.64% 514,229
2020-05-20 2020-05-18 1.320 277,133 -22,667 0.64% 365,816
2020-05-06 2020-05-04 1.260 299,800 +1,667 0.69% 377,748
2019-03-19 2019-03-15 5.640 298,133 -2,000 0.69% 1,681,470
2018-09-12 2018-09-10 8.040 300,133 -667 0.69% 2,413,069
2018-09-10 2018-09-06 7.620 300,800 +2,200 0.69% 2,292,096
2018-08-30 2018-08-28 6.960 298,600 +667 0.69% 2,078,256
2018-08-15 2018-08-13 9.180 297,933 -1,667 0.69% 2,735,025
2018-08-14 2018-08-10 9.420 299,600 +1,667 0.69% 2,822,232
2018-06-11 2018-06-07 10.020 297,933 -334 0.69% 2,985,289
2018-05-23 2018-05-18 9.720 298,267 -33 0.69% 2,899,155
2018-05-10 2018-05-08 10.740 298,300 +33 0.69% 3,203,742
2017-08-01 2017-07-28 13.200 298,267 -433 0.69% 3,937,124
2017-07-31 2017-07-27 13.200 298,700 +433 0.69% 3,942,840
2016-10-24 2016-10-19 17.700 298,267 -2,333 0.69% 5,279,326
2016-10-20 2016-10-18 17.700 300,600 -333 0.69% 5,320,620
2016-09-05 2016-09-01 17.100 300,933 +666 0.69% 5,145,954
2016-08-15 2016-08-11 18.600 300,267 +2,334 0.69% 5,584,966
2016-08-10 2016-08-08 18.600 297,933 +1,666 0.69% 5,541,554
2016-06-23 2016-06-21 19.200 296,267 -2,333 0.68% 5,688,326
2015-12-15 2015-12-11 19.500 298,600 -13,667 0.69% 5,822,700
2015-10-27 2015-10-23 25.200 312,267 +167 0.72% 7,869,128
2015-08-27 2015-08-25 16.500 312,100 -1,167 0.72% 5,149,650
2015-07-02 2015-06-29 36.600 313,267 -33,000 0.72% 11,465,572
2015-06-30 2015-06-26 39.600 346,267 -333 0.80% 13,712,173
2015-06-08 2015-06-04 45.000 346,600 -200 0.80% 15,597,000
2015-06-04 2015-06-02 45.600 346,800 +333 0.80% 15,814,080
2015-06-01 2015-05-28 44.400 346,467 -1,333 0.80% 15,383,135
2015-05-28 2015-05-26 46.200 347,800 -18,333 0.80% 16,068,360
2015-05-27 2015-05-22 46.800 366,133 -667 0.84% 17,135,024
2015-05-26 2015-05-21 47.400 366,800 -333 0.85% 17,386,320
2015-05-22 2015-05-20 46.200 367,133 -6,667 0.85% 16,961,545
2015-05-20 2015-05-18 43.800 373,800 -1,667 0.86% 16,372,440
2015-05-08 2015-05-06 45.600 375,467 -666 0.87% 17,121,295
2015-05-06 2015-05-04 48.600 376,133 +2,866 0.87% 18,280,064
2015-05-04 2015-04-29 42.600 373,267 +3,334 0.86% 15,901,174
2015-04-30 2015-04-28 45.600 369,933 +1,666 0.85% 16,868,945
2015-04-24 2015-04-22 48.600 368,267 +50,000 0.85% 17,897,776
2015-04-22 2015-04-20 46.800 318,267 -1,233 0.73% 14,894,896
2015-04-17 2015-04-15 52.200 319,500 +333 0.74% 16,677,900
2015-04-16 2015-04-14 54.000 319,167 -166 0.74% 17,235,018
2015-04-15 2015-04-13 44.400 319,333 +1,566 0.74% 14,178,385
2015-04-14 2015-04-10 42.000 317,767 -5,500 0.73% 13,346,214
2015-04-10 2015-04-08 43.200 323,267 -25,000 0.75% 13,965,134
2015-04-09 2015-04-02 42.600 348,267 +434 0.80% 14,836,174
2015-04-08 2015-04-01 40.800 347,833 -1,500 0.80% 14,191,586
2015-03-27 2015-03-25 38.400 349,333 +16,666 0.82% 13,414,387
2015-03-26 2015-03-24 37.200 332,667 -16,666 0.78% 12,375,212
2015-03-23 2015-03-19 37.200 349,333 +1,666 0.82% 12,995,188
2015-03-12 2015-03-10 40.200 347,667 -1,166 0.81% 13,976,213
2015-03-10 2015-03-06 36.600 348,833 +1,166 0.82% 12,767,288
2015-03-02 2015-02-26 39.000 347,667 -1,666 0.82% 13,559,013
2015-02-27 2015-02-25 32.400 349,333 -667 0.82% 11,318,389
2015-01-29 2015-01-27 34.200 350,000 +1,167 0.83% 11,970,000
2015-01-20 2015-01-16 38.400 348,833 -1,834 0.82% 13,395,187
2014-12-16 2014-12-12 29.700 350,667 +667 0.83% 10,414,810
2014-12-15 2014-12-11 28.800 350,000 -833 0.83% 10,080,000
2014-12-12 2014-12-10 24.000 350,833 +833 0.83% 8,419,992
2014-12-10 2014-12-08 36.000 350,000 +333 0.83% 12,600,000
2014-12-08 2014-12-04 40.200 349,667 -266 0.83% 14,056,613
2014-12-05 2014-12-03 39.000 349,933 +333 0.83% 13,647,387
2014-12-04 2014-12-02 39.000 349,600 -20,000 0.83% 13,634,400
2014-12-01 2014-11-27 43.200 369,600 -333 0.88% 15,966,720
2014-11-28 2014-11-26 39.000 369,933 +266 0.88% 14,427,387
2014-11-06 2014-11-04 41.400 369,667 -16,333 0.88% 15,304,214
2014-11-04 2014-10-31 40.800 386,000 -667 0.92% 15,748,800
2014-11-03 2014-10-30 36.000 386,667 +20,334 0.92% 13,920,012
2014-10-31 2014-10-29 36.600 366,333 +666 0.87% 13,407,788
2014-10-30 2014-10-28 34.800 365,667 -3,733 0.87% 12,725,212
2014-10-29 2014-10-27 29.700 369,400 +34,200 0.88% 10,971,180
2014-10-23 2014-10-21 36.000 335,200 -667 0.80% 12,067,200
2014-10-21 2014-10-17 36.000 335,867 +667 0.80% 12,091,212
2014-10-08 2014-10-06 42.000 335,200 -500 0.80% 14,078,400
2014-10-06 2014-09-30 40.800 335,700 -500 0.80% 13,696,560
2014-09-30 2014-09-26 40.200 336,200 +16,333 0.80% 13,515,240
2014-09-29 2014-09-25 42.600 319,867 -300 0.77% 13,626,334
2014-09-26 2014-09-24 39.600 320,167 +266,667 0.77% 12,678,613
2014-09-25 2014-09-23 33.000 53,500 +333 0.13% 1,765,500
2014-09-24 2014-09-22 33.600 53,167 -1,300 0.13% 1,786,411
2014-09-22 2014-09-18 23.400 54,467 +1,000 0.13% 1,274,528
2014-09-17 2014-09-15 24.300 53,467 -1,000 0.13% 1,299,248
2014-09-16 2014-09-12 22.800 54,467 +300 0.13% 1,241,848
2014-09-15 2014-09-11 23.700 54,167 +667 0.13% 1,283,758
2014-07-14 2014-07-10 11.940 53,500 +333 0.13% 638,790
2014-02-05 2014-01-30 15.600 53,167 -333 0.13% 829,405
2014-01-28 2014-01-24 12.660 53,500 +333 0.13% 677,310
2012-12-18 2012-12-14 8.220 53,167 -333 0.13% 437,033
2012-04-24 2012-04-20 7.620 53,500 -3,333 0.13% 407,670
2012-03-01 2012-02-28 7.920 56,833 -334 0.14% 450,117
2012-02-21 2012-02-17 6.660 57,167 +334 0.14% 380,732
2012-02-15 2012-02-13 6.960 56,833 -2,067 0.14% 395,558
2012-02-09 2012-02-07 5.580 58,900 +2,067 0.14% 328,662
2010-10-11 2010-10-07 12.480 56,833 -1,634 0.14% 709,276
2010-10-04 2010-09-29 12.660 58,467 +1,167 0.14% 740,192
2010-09-29 2010-09-27 13.080 57,300 -5,000 0.14% 749,484
2010-09-22 2010-09-20 12.960 62,300 -5,000 0.15% 807,408
2010-08-31 2010-08-27 11.940 67,300 -33 0.16% 803,562
2010-06-01 2010-05-28 13.920 67,333 +1,666 0.16% 937,275
2010-05-20 2010-05-18 15.600 65,667 -66 0.16% 1,024,405
2010-05-11 2010-05-07 15.300 65,733 +66 0.16% 1,005,715
2010-05-03 2010-04-29 16.800 65,667 +3,334 0.16% 1,103,206
2010-04-07 2010-03-31 17.100 62,333 -467 0.15% 1,065,894
2010-03-10 2010-03-08 15.000 62,800 +8,333 0.15% 942,000
2010-03-09 2010-03-05 15.300 54,467 +6,200 0.13% 833,345
2010-03-08 2010-03-04 15.000 48,267 +26,667 0.12% 724,005
2010-02-26 2010-02-24 15.300 21,600 -2,000 0.05% 330,480
2010-02-25 2010-02-23 16.200 23,600 -1,667 0.06% 382,320
2010-02-22 2010-02-18 14.940 25,267 +2,467 0.06% 377,489
2010-02-17 2010-02-11 15.300 22,800 -1,667 0.05% 348,840
2010-02-09 2010-02-05 15.000 24,467 +1,667 0.06% 367,005
2010-02-08 2010-02-04 15.600 22,800 +1,667 0.05% 355,680
2010-02-05 2010-02-03 15.900 21,133 -1,667 0.05% 336,015
2010-02-03 2010-02-01 15.300 22,800 +1,667 0.05% 348,840
2010-01-29 2010-01-27 16.500 21,133 -1,667 0.05% 348,694
2010-01-25 2010-01-21 17.700 22,800 -6,667 0.05% 403,560
2010-01-18 2010-01-14 16.200 29,467 +1,667 0.07% 477,365
2010-01-14 2010-01-12 14.160 27,800 -1,667 0.07% 393,648
2009-11-18 2009-11-16 13.800 29,467 -1,666 0.07% 406,645
2009-11-12 2009-11-10 13.800 31,133 -1,667 0.07% 429,635
2009-11-11 2009-11-09 14.040 32,800 -3,333 0.08% 460,512
2009-11-10 2009-11-06 14.460 36,133 +1,666 0.09% 522,483
2009-11-03 2009-10-30 12.480 34,467 -3,333 0.08% 430,148
2009-10-13 2009-10-09 12.480 37,800 -833 0.09% 471,744
2009-10-09 2009-10-07 12.240 38,633 -3,334 0.09% 472,868
2009-09-24 2009-09-22 12.900 41,967 +6,667 0.10% 541,374
2009-09-01 2009-08-28 11.640 35,300 -2,100 0.08% 410,892
2009-08-31 2009-08-27 12.000 37,400 -1,200 0.09% 448,800
2009-08-27 2009-08-25 12.120 38,600 -33 0.09% 467,832
2009-08-26 2009-08-24 12.000 38,633 +6,666 0.09% 463,596
2009-08-10 2009-08-06 14.940 31,967 -2,500 0.08% 477,587
2009-08-07 2009-08-05 13.440 34,467 -3,333 0.08% 463,236
2009-08-03 2009-07-30 11.640 37,800 -3,333 0.09% 439,992
2009-07-22 2009-07-20 11.400 41,133 +3,333 0.10% 468,916
2009-07-20 2009-07-16 11.100 37,800 +3,333 0.09% 419,580
2009-07-17 2009-07-15 11.160 34,467 +1,667 0.08% 384,652
2009-06-25 2009-06-23 10.800 32,800 -3,333 0.08% 354,240
2009-06-18 2009-06-16 11.280 36,133 +3,333 0.09% 407,580
2009-06-09 2009-06-05 13.260 32,800 +3,333 0.08% 434,928
2009-06-08 2009-06-04 13.140 29,467 +1,667 0.07% 387,196
2009-06-05 2009-06-03 12.780 27,800 -1,667 0.07% 355,284
2009-06-04 2009-06-02 10.740 29,467 +1,667 0.07% 316,476
2009-06-01 2009-05-27 10.620 27,800 +3,333 0.07% 295,236
2009-05-26 2009-05-22 10.620 24,467 -3,333 0.06% 259,840
2009-05-11 2009-05-07 9.120 27,800 +6,667 0.07% 253,536
2009-02-27 2009-02-25 9.840 21,133 -1,667 0.05% 207,949
2009-02-24 2009-02-20 10.200 22,800 +1,667 0.05% 232,560
2009-01-12 2009-01-08 11.100 21,133 -5,000 0.05% 234,576
2009-01-05 2008-12-31 10.140 26,133 +5,000 0.06% 264,989
2008-12-29 2008-12-22 7.860 21,133 -1,250 0.05% 166,105
2008-12-10 2008-12-08 7.560 22,383 +10,000 0.05% 169,215
2008-11-07 2008-11-05 7.800 12,383 -834 0.03% 96,587
2008-11-03 2008-10-30 6.300 13,217 -833 0.03% 83,267
2008-07-18 2008-07-16 16.200 14,050 -3,333 0.03% 227,610
2008-06-02 2008-05-29 22.200 17,383 +1,000 0.04% 385,903
2008-05-08 2008-05-06 19.500 16,383 +1,666 0.04% 319,468
2008-01-11 2008-01-09 27.000 14,717 +634 0.04% 397,359
2008-01-07 2008-01-03 29.700 14,083 -3,334 0.03% 418,265
2008-01-02 2007-12-27 30.000 17,417 -3,333 0.04% 522,510
2007-12-27 2007-12-20 31.800 20,750 +9,167 0.05% 659,850
2007-12-17 2007-12-13 31.200 11,583 +1,666 0.03% 361,390
2007-12-03 2007-11-29 23.700 9,917 +3,334 0.02% 235,033
2007-08-29 2007-08-27 18.900 6,583 -2,500 0.02% 124,419
2007-08-28 2007-08-24 18.900 9,083 +2,500 0.02% 171,669
2007-08-14 2007-08-10 22.200 6,583 -834 0.02% 146,143
2007-06-26 2007-06-22 26.400 7,417 0.02% 195,809

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