History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.950 126,102 +0 0.01% 119,797
2025-10-13 2025-10-09 0.960 126,102 +0 0.01% 121,058
2025-10-10 2025-10-08 0.970 126,102 +0 0.01% 122,319
2025-10-09 2025-10-06 0.980 126,102 +0 0.01% 123,580
2025-10-08 2025-10-03 0.980 126,102 +0 0.01% 123,580
2025-10-06 2025-10-02 0.950 126,102 +0 0.01% 119,797
2025-10-03 2025-09-30 1.020 126,102 +0 0.01% 128,624
2025-10-02 2025-09-29 1.080 126,102 +0 0.01% 136,190
2025-09-30 2025-09-26 1.020 126,102 +0 0.01% 128,624
2025-09-29 2025-09-25 1.050 126,102 +0 0.01% 132,407
2025-09-26 2025-09-24 1.080 126,102 +20,000 0.01% 136,190
2025-09-19 2025-09-17 1.120 106,102 +7,000 0.01% 118,834
2025-09-15 2025-09-11 1.130 99,102 +20,000 0.01% 111,985
2025-07-29 2025-07-25 1.310 79,102 -10,000 0.01% 103,624
2025-07-23 2025-07-21 1.360 89,102 +10,000 0.01% 121,179
2025-06-17 2025-06-13 2.120 79,102 -24,312 0.01% 167,696
2024-11-18 2024-11-14 3.050 103,414 -200,600 0.01% 315,413
2024-08-06 2024-08-02 3.110 304,014 -138,000 0.02% 945,484
2024-05-17 2024-05-14 2.980 442,014 -350,000 0.03% 1,317,202
2024-05-14 2024-05-10 2.990 792,014 -100,000 0.06% 2,368,122
2024-04-02 2024-03-27 3.800 892,014 -550,000 0.06% 3,389,653
2024-03-26 2024-03-22 3.810 1,442,014 -1,528 0.10% 5,494,073
2024-03-25 2024-03-21 3.800 1,443,542 -4,000 0.10% 5,485,460
2024-03-18 2024-03-14 3.790 1,447,542 -4,000 0.10% 5,486,184
2024-03-15 2024-03-13 3.790 1,451,542 -3,000 0.10% 5,501,344
2024-03-13 2024-03-11 3.800 1,454,542 -4,000 0.10% 5,527,260
2024-03-11 2024-03-07 3.800 1,458,542 -4,000 0.10% 5,542,460
2024-02-02 2024-01-31 3.880 1,462,542 -6,000 0.10% 5,674,663
2024-02-01 2024-01-30 3.870 1,468,542 -1,000 0.10% 5,683,258
2024-01-30 2024-01-26 3.870 1,469,542 -4,000 0.10% 5,687,128
2024-01-29 2024-01-25 3.890 1,473,542 -3,000 0.10% 5,732,078
2024-01-26 2024-01-24 3.880 1,476,542 -8,000 0.10% 5,728,983
2024-01-25 2024-01-23 3.890 1,484,542 -6,000 0.10% 5,774,868
2024-01-24 2024-01-22 3.890 1,490,542 -7,000 0.10% 5,798,208
2024-01-23 2024-01-19 3.880 1,497,542 -10,000 0.11% 5,810,463
2024-01-19 2024-01-17 3.800 1,507,542 -7,000 0.11% 5,728,660
2024-01-17 2024-01-15 3.880 1,514,542 -4,000 0.11% 5,876,423
2024-01-16 2024-01-12 3.870 1,518,542 -6,000 0.11% 5,876,758
2024-01-15 2024-01-11 3.710 1,524,542 -20,000 0.11% 5,656,051
2024-01-09 2024-01-05 3.780 1,544,542 -7,000 0.11% 5,838,369
2024-01-04 2024-01-02 3.780 1,551,542 -28,000 0.11% 5,864,829
2024-01-03 2023-12-29 3.890 1,579,542 -2,000 0.11% 6,144,418
2023-12-05 2023-12-01 3.900 1,581,542 -8,000 0.11% 6,168,014
2023-11-27 2023-11-23 3.981 1,589,542 +16,179 0.11% 6,327,194
2023-11-14 2023-11-10 3.991 1,573,363 -990 0.11% 6,278,689
2023-10-20 2023-10-18 3.879 1,574,353 -53,451 0.11% 6,107,680
2023-10-19 2023-10-17 3.981 1,627,804 +148,474 0.12% 6,479,497
2023-10-17 2023-10-13 3.940 1,479,330 +1,176,502 0.11% 5,828,712
2023-10-16 2023-10-12 3.799 302,828 -42,562 0.02% 1,150,342
2023-10-06 2023-10-04 3.910 345,390 -990 0.02% 1,350,404
2023-10-04 2023-09-29 4.041 346,380 -2,970 0.02% 1,399,767
2023-10-03 2023-09-28 4.082 349,350 -4,949 0.02% 1,425,887
2023-09-29 2023-09-27 4.071 354,299 -2,969 0.03% 1,442,507
2023-09-19 2023-09-15 4.395 357,268 -990 0.03% 1,570,096
2023-09-05 2023-08-31 4.708 358,258 -4,949 0.03% 1,686,649
2023-08-31 2023-08-29 4.637 363,207 -1,980 0.03% 1,684,263
2023-08-30 2023-08-28 4.708 365,187 -4,949 0.03% 1,719,270
2023-08-10 2023-08-08 5.232 370,136 +14,895 0.03% 1,936,416
2022-11-28 2022-11-24 4.243 355,241 +5,328 0.03% 1,507,156
2022-09-21 2022-09-19 4.852 349,913 -65,501 0.03% 1,697,699
2022-09-20 2022-09-16 5.130 415,414 -57,081 0.03% 2,130,920
2022-09-14 2022-09-09 5.824 472,495 -93,574 0.04% 2,751,937
2022-08-24 2022-08-22 7.352 566,069 -65,501 0.04% 4,162,004
2022-08-22 2022-08-18 7.000 631,570 -37,430 0.05% 4,420,868
2022-08-19 2022-08-17 7.096 669,000 -46,787 0.05% 4,747,215
2022-08-11 2022-08-09 7.909 715,787 +3,928 0.05% 5,661,035
2022-07-25 2022-07-21 8.167 711,859 -4,653 0.05% 5,813,555
2022-07-22 2022-07-20 8.253 716,512 -1,862 0.05% 5,913,151
2022-07-11 2022-07-07 8.167 718,374 -18,612 0.05% 5,866,762
2022-07-06 2022-07-04 8.274 736,986 -18,612 0.06% 6,097,955
2022-06-28 2022-06-24 8.306 755,598 -93,061 0.06% 6,276,312
2022-06-21 2022-06-17 8.220 848,659 +279,182 0.06% 6,976,360
2022-06-10 2022-06-08 8.710 569,477 +14,417 0.04% 4,959,911
2022-05-19 2022-05-17 8.688 555,060 +18,141 0.04% 4,822,106
2022-04-04 2022-03-31 8.291 536,919 -191,024 0.04% 4,451,406
2022-03-23 2022-03-21 8.269 727,943 -181,409 0.06% 6,019,068
2022-02-15 2022-02-11 8.732 909,352 +4,535 0.07% 7,940,134
2022-02-14 2022-02-10 8.765 904,817 +4,536 0.07% 7,930,462
2022-01-18 2022-01-14 8.798 900,281 -907 0.07% 7,920,482
2021-11-29 2021-11-25 8.798 901,188 +4,528 0.07% 7,928,562
2021-10-22 2021-10-20 8.621 896,660 +9,025 0.07% 7,729,758
2021-10-12 2021-10-08 8.731 887,635 +9,025 0.07% 7,750,311
2021-10-11 2021-10-07 8.731 878,610 -9,927 0.07% 7,671,510
2021-10-08 2021-10-06 8.643 888,537 -903 0.07% 7,679,424
2021-09-21 2021-09-17 8.731 889,440 +361,537 0.07% 7,766,071
2021-09-10 2021-09-08 8.632 527,903 +9,025 0.04% 4,556,696
2021-08-20 2021-08-18 8.864 518,878 -903 0.04% 4,599,533
2021-08-16 2021-08-12 8.732 519,781 +2,649 0.04% 4,538,513
2021-06-11 2021-06-09 8.888 517,132 +8,979 0.04% 4,596,015
2021-05-28 2021-05-26 9.224 508,153 +12,424 0.04% 4,687,415
2021-02-18 2021-02-16 6.587 495,729 -2,565 0.04% 3,265,485
2021-02-16 2021-02-09 6.028 498,294 +1,752 0.04% 3,003,635
2021-02-08 2021-02-04 5.742 496,542 +8,759 0.04% 2,851,356
2020-11-30 2020-11-26 5.468 487,783 +4,048 0.04% 2,667,270
2020-08-17 2020-08-13 5.572 483,735 +241,868 0.04% 2,695,253
2020-07-29 2020-07-27 18.738 241,867 +121,509 0.04% 4,532,224
2020-07-10 2020-07-08 16.888 120,358 +64,840 0.04% 2,032,579
2020-06-15 2020-06-11 15.500 55,518 +1,297 0.02% 860,515
2020-06-12 2020-06-10 15.986 54,221 -11,671 0.02% 866,753
2020-06-11 2020-06-09 13.626 65,892 -17,291 0.02% 897,837
2020-04-14 2020-04-08 12.706 83,183 +8,369 0.03% 1,056,964
2020-03-26 2020-03-24 12.706 74,814 -1,556 0.03% 950,623
2020-03-25 2020-03-23 12.604 76,370 -777 0.03% 962,537
2020-03-24 2020-03-20 12.655 77,147 +2,333 0.03% 976,299
2019-11-28 2019-11-26 12.502 74,814 +623 0.03% 935,325
2019-07-30 2019-07-26 13.100 74,191 +887 0.03% 971,873
2019-05-14 2019-05-09 12.811 73,304 -381 0.03% 939,086
2019-05-09 2019-05-07 12.863 73,685 -1,142 0.03% 947,835
2019-04-16 2019-04-12 12.575 74,827 -19,047 0.03% 940,918
2019-01-11 2019-01-09 12.496 93,874 -6,476 0.03% 1,173,032
2019-01-10 2019-01-08 12.732 100,350 -7,618 0.04% 1,277,665
2019-01-09 2019-01-07 12.837 107,968 -11,428 0.04% 1,385,995
2019-01-08 2019-01-04 12.863 119,396 -3,809 0.04% 1,535,832
2018-11-22 2018-11-20 12.916 123,205 +1,008 0.05% 1,591,377
2018-07-30 2018-07-26 13.389 122,197 +1,417 0.05% 1,636,148
2018-06-13 2018-06-11 13.657 120,780 -1,494 0.05% 1,649,519
2017-11-27 2017-11-23 12.399 122,274 +1,064 0.05% 1,516,114
2017-11-10 2017-11-08 12.399 121,210 +1,850 0.05% 1,502,921
2017-08-11 2017-08-09 12.832 119,360 +10,851 0.05% 1,531,572
2017-07-28 2017-07-26 16.106 108,509 +10,597 0.05% 1,747,676
2017-07-14 2017-07-12 15.537 97,912 -74 0.05% 1,521,304
2017-05-29 2017-05-25 14.669 97,986 -8,892 0.05% 1,437,384
2017-05-17 2017-05-15 14.579 106,878 -10,021 0.05% 1,558,225
2016-11-28 2016-11-24 14.342 116,899 +989 0.05% 1,676,508
2016-11-14 2016-11-10 14.794 115,910 -1,325 0.05% 1,714,818
2016-11-11 2016-11-09 14.523 117,235 -331 0.05% 1,702,564
2016-08-30 2016-08-26 14.040 117,566 -4,306 0.06% 1,650,577
2016-08-29 2016-08-25 14.040 121,872 -3,312 0.06% 1,711,031
2016-08-22 2016-08-18 13.889 125,184 -662 0.06% 1,738,632
2016-08-16 2016-08-12 13.858 125,846 +11,530 0.06% 1,744,027
2016-08-04 2016-08-01 14.462 114,316 -993 0.06% 1,653,269
2016-08-03 2016-07-29 18.068 115,309 -2,981 0.06% 2,083,434
2016-08-01 2016-07-28 16.563 118,290 +11,550 0.06% 1,959,187
2016-07-15 2016-07-13 16.429 106,740 -598 0.06% 1,753,604
2016-06-15 2016-06-13 16.462 107,338 -3,287 0.06% 1,767,020
2016-03-18 2016-03-16 16.261 110,625 -1,196 0.06% 1,798,922
2015-12-17 2015-12-15 16.897 111,821 +10,166 0.06% 1,889,459
2015-12-02 2015-11-30 21.496 101,655 +26,878 0.06% 2,185,158
2015-11-19 2015-11-17 19.643 74,777 -539 0.05% 1,468,825
2015-08-12 2015-08-10 21.311 75,316 +6,847 0.05% 1,605,023
2015-07-27 2015-07-23 25.127 68,469 +6,662 0.05% 1,720,404
2015-06-12 2015-06-10 24.921 61,807 +2,436 0.05% 1,540,321
2015-06-08 2015-06-04 25.291 59,371 -2,436 0.05% 1,501,551
2015-06-05 2015-06-03 25.373 61,807 +7,307 0.05% 1,568,235
2015-06-04 2015-06-02 28.699 54,500 -2,436 0.05% 1,564,079
2015-06-03 2015-06-01 26.851 56,936 +2,436 0.05% 1,528,797
2015-06-02 2015-05-29 26.687 54,500 +2,192 0.05% 1,454,437
2015-06-01 2015-05-28 26.030 52,308 +244 0.04% 1,361,577
2015-03-24 2015-03-20 26.482 52,064 +1,217 0.04% 1,378,740
2015-02-17 2015-02-13 26.687 50,847 +3,654 0.04% 1,356,949
2015-01-26 2015-01-22 26.769 47,193 -4,628 0.04% 1,263,311
2015-01-20 2015-01-16 27.508 51,821 +244 0.04% 1,425,495
2015-01-19 2015-01-15 27.795 51,577 -244 0.04% 1,433,606
2015-01-14 2015-01-12 26.358 51,821 +4,871 0.04% 1,365,922
2014-12-18 2014-12-16 27.097 46,950 +3,936 0.04% 1,272,227
2014-12-12 2014-12-10 27.795 43,014 +3,654 0.04% 1,195,593
2014-12-02 2014-11-28 33.611 39,360 -3,410 0.04% 1,322,929
2014-12-01 2014-11-27 30.068 42,770 +4,109 0.04% 1,286,017
2014-11-26 2014-11-24 29.478 38,661 -4,403 0.04% 1,139,639
2014-11-24 2014-11-20 26.480 43,064 +4,403 0.04% 1,140,335
2014-11-19 2014-11-17 25.481 38,661 -3,523 0.04% 985,112
2014-11-12 2014-11-10 22.256 42,184 -4,403 0.04% 938,844
2014-11-05 2014-11-03 19.031 46,587 +7,486 0.05% 886,601
2014-11-04 2014-10-31 18.940 39,101 -3,523 0.04% 740,583
2014-09-22 2014-09-18 18.577 42,624 +3,875 0.04% 791,821
2014-08-04 2014-07-31 20.715 38,749 +3,915 0.04% 802,696
2014-07-25 2014-07-23 20.715 34,834 +3,958 0.04% 721,595
2014-07-03 2014-06-30 20.715 30,876 +5,542 0.04% 639,604
2014-06-06 2014-06-04 20.311 25,334 +3,167 0.03% 514,560
2014-06-05 2014-06-03 21.726 22,167 -1,584 0.03% 481,595
2014-04-23 2014-04-17 16.623 23,751 -7,916 0.03% 394,807
2014-04-22 2014-04-16 16.471 31,667 +791 0.04% 521,592
2014-04-15 2014-04-11 17.179 30,876 -791 0.04% 530,404
2014-04-14 2014-04-10 17.179 31,667 +3,958 0.04% 543,992
2014-04-11 2014-04-09 17.987 27,709 -1,583 0.03% 498,399
2014-04-10 2014-04-08 17.785 29,292 -6,334 0.04% 520,953
2014-04-09 2014-04-07 20.109 35,626 +6,334 0.05% 716,402
2014-04-08 2014-04-04 21.119 29,292 +9,500 0.04% 618,631
2014-01-10 2014-01-08 17.077 19,792 -7,917 0.02% 337,997
2014-01-09 2014-01-07 16.421 27,709 -2,375 0.03% 454,999
2013-12-17 2013-12-13 15.107 30,084 +10,292 0.04% 454,479
2013-12-13 2013-12-11 13.793 19,792 -11,875 0.02% 272,998
2013-12-06 2013-12-04 14.198 31,667 -2,376 0.04% 449,593
2013-11-29 2013-11-27 12.765 34,043 -1,848 0.04% 434,569
2013-11-28 2013-11-26 12.048 35,891 -2,341 0.05% 432,399
2013-11-21 2013-11-19 10.202 38,232 -2,341 0.05% 390,042
2013-11-20 2013-11-18 10.202 40,573 +2,341 0.05% 413,925
2013-11-14 2013-11-12 7.844 38,232 -780 0.05% 299,882
2013-11-12 2013-11-08 7.177 39,012 -6,242 0.05% 280,000
2013-10-21 2013-10-17 7.229 45,254 +2,341 0.06% 327,120
2013-10-15 2013-10-10 6.665 42,913 -780 0.05% 285,998
2013-10-04 2013-10-02 6.049 43,693 -781 0.06% 264,317
2013-09-24 2013-09-19 6.254 44,474 -780 0.06% 278,162
2013-09-23 2013-09-18 6.152 45,254 +4,681 0.06% 278,400
2013-09-04 2013-09-02 4.768 40,573 -3,901 0.05% 193,442
2013-08-28 2013-08-26 4.973 44,474 -3,901 0.06% 221,161
2013-08-22 2013-08-20 5.229 48,375 +2,341 0.06% 252,960
2013-08-21 2013-08-19 5.485 46,034 +3,901 0.06% 252,519
2013-08-20 2013-08-16 5.537 42,133 +3,121 0.05% 233,280
2013-08-15 2013-08-12 5.588 39,012 +7,802 0.05% 218,000
2013-08-13 2013-08-09 5.639 31,210 0.04% 176,002

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