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 0.236 1,565,400 +0 0.22% 369,434
2025-10-13 2025-10-09 0.236 1,565,400 +0 0.22% 369,434
2025-10-10 2025-10-08 0.236 1,565,400 +0 0.22% 369,434
2025-10-09 2025-10-06 0.235 1,565,400 +0 0.22% 367,869
2025-10-08 2025-10-03 0.238 1,565,400 +0 0.22% 372,565
2025-10-06 2025-10-02 0.242 1,565,400 +0 0.22% 378,827
2025-10-03 2025-09-30 0.242 1,565,400 +0 0.22% 378,827
2025-10-02 2025-09-29 0.242 1,565,400 +0 0.22% 378,827
2025-09-30 2025-09-26 0.244 1,565,400 +0 0.22% 381,958
2025-09-29 2025-09-25 0.244 1,565,400 +0 0.22% 381,958
2025-09-26 2025-09-24 0.247 1,565,400 +0 0.22% 386,654
2025-09-25 2025-09-23 0.247 1,565,400 +0 0.22% 386,654
2025-09-24 2025-09-22 0.248 1,565,400 +0 0.22% 388,219
2025-09-23 2025-09-19 0.248 1,565,400 +0 0.22% 388,219
2025-09-22 2025-09-18 0.248 1,565,400 +0 0.22% 388,219
2025-09-19 2025-09-17 0.249 1,565,400 -254,000 0.22% 389,785
2024-11-11 2024-11-07 0.305 1,819,400 -100,000 0.26% 554,917
2024-07-18 2024-07-16 0.529 1,919,400 +215,663 0.27% 1,016,310
2023-11-10 2023-11-08 0.570 1,703,737 +189,304 0.27% 971,696
2023-10-24 2023-10-19 0.482 1,514,433 -7,890 0.27% 729,372
2022-07-19 2022-07-15 0.608 1,522,323 -11,046 0.27% 926,112
2022-07-04 2022-06-29 0.659 1,533,369 +44,184 0.28% 1,010,568
2022-06-30 2022-06-28 0.583 1,489,185 -11,046 0.27% 868,204
2022-01-14 2022-01-12 0.798 1,500,231 +7,890 0.27% 1,197,882
2021-10-29 2021-10-27 0.824 1,492,341 +11,047 0.27% 1,229,410
2021-09-29 2021-09-27 0.786 1,481,294 +9,468 0.27% 1,163,988
2021-09-20 2021-09-16 0.849 1,471,826 +12,624 0.26% 1,249,818
2021-09-14 2021-09-10 0.900 1,459,202 -6,312 0.26% 1,313,074
2021-09-13 2021-09-09 0.862 1,465,514 +22,092 0.26% 1,263,032
2021-09-09 2021-09-07 0.925 1,443,422 +157,803 0.26% 1,335,462
2021-09-08 2021-09-06 0.989 1,285,619 +7,890 0.23% 1,270,932
2021-08-25 2021-08-23 1.027 1,277,729 -1,578 0.23% 1,311,714
2021-08-18 2021-08-16 1.065 1,279,307 -1,578 0.23% 1,361,976
2021-08-16 2021-08-12 1.090 1,280,885 -3,156 0.23% 1,396,124
2021-08-13 2021-08-11 1.103 1,284,041 -4,734 0.23% 1,415,838
2021-08-10 2021-08-06 1.077 1,288,775 -7,890 0.23% 1,388,390
2021-08-05 2021-08-03 1.115 1,296,665 -1,578 0.23% 1,446,192
2021-07-19 2021-07-15 1.039 1,298,243 +7,890 0.23% 1,349,228
2021-07-16 2021-07-14 2.871 1,290,353 -56,809 0.23% 3,704,341
2021-07-15 2021-07-13 2.871 1,347,162 +536,332 0.24% 3,867,428
2021-07-14 2021-07-12 2.814 810,830 +4,236 0.22% 2,281,786
2021-07-13 2021-07-09 2.795 806,594 -2,118 0.22% 2,254,631
2021-07-12 2021-07-08 2.776 808,712 -12,707 0.22% 2,245,278
2021-07-08 2021-07-06 2.814 821,419 +3,176 0.22% 2,311,585
2021-07-06 2021-07-02 2.776 818,243 -5,294 0.22% 2,271,739
2021-07-02 2021-06-29 2.814 823,537 -2,118 0.22% 2,317,545
2021-06-22 2021-06-18 2.795 825,655 +12,707 0.22% 2,307,912
2021-06-17 2021-06-15 2.701 812,948 -26,473 0.22% 2,195,622
2021-06-11 2021-06-09 2.644 839,421 +7,412 0.22% 2,219,559
2021-06-10 2021-06-08 2.625 832,009 -6,353 0.22% 2,184,247
2021-06-09 2021-06-07 2.569 838,362 -5,295 0.22% 2,153,423
2021-06-03 2021-06-01 2.606 843,657 +1,059 0.23% 2,198,892
2021-06-02 2021-05-31 2.682 842,598 +21,179 0.23% 2,259,788
2021-06-01 2021-05-28 2.512 821,419 -21,179 0.22% 2,063,361
2021-05-31 2021-05-27 2.399 842,598 +15,884 0.23% 2,021,078
2021-05-28 2021-05-26 2.361 826,714 +12,707 0.22% 1,951,750
2021-05-27 2021-05-25 2.323 814,007 +21,179 0.22% 1,891,003
2021-04-12 2021-04-08 1.738 792,828 -26,473 0.21% 1,377,608
2021-03-12 2021-03-10 1.719 819,301 -10,590 0.22% 1,408,133
2020-11-11 2020-11-09 1.265 829,891 -5,295 0.22% 1,050,158
2020-11-10 2020-11-06 1.424 835,186 +5,295 0.22% 1,189,118
2020-11-09 2020-11-05 1.424 829,891 +59,278 0.22% 1,181,579
2020-08-03 2020-07-30 1.383 770,613 -4,916 0.22% 1,065,832
2020-07-03 2020-06-30 1.220 775,529 +4,916 0.22% 946,439
2019-10-25 2019-10-23 1.302 770,613 -4,916 0.22% 1,003,136
2019-09-23 2019-09-19 1.322 775,529 -8,850 0.22% 1,025,309
2019-09-17 2019-09-13 1.261 784,379 +8,850 0.23% 989,148
2019-08-30 2019-08-28 1.200 775,529 -4,917 0.22% 930,665
2019-07-29 2019-07-25 1.220 780,446 -16,716 0.22% 952,440
2019-07-18 2019-07-16 1.180 797,162 +16,716 0.23% 940,412
2019-07-16 2019-07-12 1.037 780,446 +4,917 0.22% 809,574
2019-07-11 2019-07-09 3.113 775,529 +268,747 0.22% 2,413,899
2019-07-08 2019-07-04 2.926 506,782 +3,213 0.22% 1,482,757
2019-07-03 2019-06-28 2.926 503,569 -8,996 0.22% 1,473,356
2019-07-02 2019-06-27 2.926 512,565 +8,996 0.23% 1,499,677
2019-06-28 2019-06-26 2.926 503,569 -6,425 0.22% 1,473,356
2019-06-21 2019-06-19 2.895 509,994 +6,425 0.22% 1,476,281
2019-06-17 2019-06-13 2.801 503,569 -104,736 0.22% 1,410,660
2019-06-06 2019-06-04 2.770 608,305 +1,928 0.27% 1,685,126
2019-06-05 2019-06-03 2.864 606,377 +3,212 0.27% 1,736,407
2019-06-03 2019-05-30 2.895 603,165 +12,851 0.27% 1,745,983
2019-05-31 2019-05-29 3.081 590,314 +16,064 0.26% 1,819,027
2019-05-30 2019-05-28 3.081 574,250 +64,256 0.25% 1,769,527
2019-05-29 2019-05-27 3.050 509,994 +6,425 0.22% 1,555,651
2019-05-28 2019-05-24 2.864 503,569 -1,285 0.22% 1,442,008
2019-05-27 2019-05-23 2.864 504,854 +1,285 0.22% 1,445,688
2018-07-19 2018-07-17 4.434 503,569 +29,841 0.22% 2,232,620
2017-12-05 2017-12-01 4.500 473,728 -181 0.22% 2,131,665
2017-11-10 2017-11-08 4.670 473,909 +17,296 0.22% 2,213,255
2017-10-03 2017-09-28 4.808 456,613 -4,659 0.22% 2,195,199
2017-07-13 2017-07-11 6.139 461,272 +27,787 0.22% 2,831,702
2017-06-19 2017-06-15 6.212 433,485 +2,737 0.22% 2,692,800
2017-04-26 2017-04-24 6.431 430,748 -3,011 0.22% 2,770,238
2016-11-10 2016-11-08 6.792 433,759 +13,736 0.22% 2,946,302
2016-07-14 2016-07-12 6.774 420,023 +24,563 0.22% 2,845,026
2016-05-16 2016-05-12 6.854 395,460 -2,495 0.22% 2,710,349
2016-01-05 2015-12-31 7.134 397,955 +2,495 0.23% 2,839,099
2015-11-06 2015-11-04 8.850 395,460 +10,387 0.22% 3,499,675
2015-11-05 2015-11-03 8.767 385,073 -11,175 0.22% 3,376,054
2015-11-03 2015-10-30 8.520 396,248 +9,232 0.23% 3,376,169
2015-10-29 2015-10-27 8.644 387,016 +1,943 0.23% 3,345,299
2015-09-22 2015-09-18 8.520 385,073 +13,606 0.22% 3,280,954
2015-09-21 2015-09-17 8.273 371,467 +49,561 0.22% 3,073,286
2015-09-18 2015-09-16 8.438 321,906 +19,922 0.19% 2,716,250
2015-07-30 2015-07-28 11.731 301,984 +27,453 0.18% 3,542,546
2015-07-16 2015-07-14 16.729 274,531 +34,744 0.18% 4,592,755
2015-07-02 2015-06-29 17.389 239,787 +1,274 0.18% 4,169,707
2015-04-29 2015-04-27 15.646 238,513 -849 0.18% 3,731,674
2015-04-22 2015-04-20 15.221 239,362 -849 0.18% 3,643,437
2015-04-14 2015-04-10 15.127 240,211 +4,244 0.18% 3,633,720
2014-12-22 2014-12-18 13.808 235,967 +42,440 0.17% 3,258,160
2014-12-19 2014-12-17 13.902 193,527 +3,395 0.14% 2,690,402
2014-12-15 2014-12-11 14.703 190,132 +849 0.14% 2,795,525
2014-12-08 2014-12-04 16.824 189,283 +849 0.14% 3,184,442
2014-11-25 2014-11-21 18.237 188,434 -12,732 0.14% 3,436,559
2014-11-07 2014-11-05 18.810 201,166 +4,105 0.15% 3,783,900
2014-11-05 2014-11-03 19.098 197,061 -831 0.15% 3,763,566
2014-10-30 2014-10-28 18.569 197,892 -1,663 0.15% 3,674,717
2014-10-21 2014-10-17 17.703 199,555 -1,663 0.15% 3,532,798
2014-10-16 2014-10-14 17.655 201,218 -416 0.15% 3,552,559
2014-10-13 2014-10-09 17.415 201,634 -1,663 0.15% 3,511,403
2014-09-01 2014-08-28 17.559 203,297 +2,079 0.15% 3,569,704
2014-08-04 2014-07-31 17.511 201,218 +6,236 0.15% 3,523,519
2014-08-01 2014-07-30 17.415 194,982 +416 0.15% 3,395,560
2014-07-18 2014-07-16 18.281 194,566 +1,663 0.15% 3,556,796
2014-07-10 2014-07-08 20.397 192,903 +9,549 0.15% 3,934,618
2014-06-20 2014-06-18 19.587 183,354 +396 0.15% 3,591,368
2014-06-05 2014-06-03 20.043 182,958 -1,976 0.14% 3,666,951
2014-05-23 2014-05-21 17.006 184,934 +1,976 0.15% 3,144,956
2014-04-02 2014-03-31 18.676 182,958 -2,767 0.14% 3,416,932
2014-03-05 2014-03-03 18.271 185,725 +2,767 0.15% 3,393,408
2014-02-24 2014-02-20 18.170 182,958 -5,928 0.14% 3,324,332
2014-01-02 2013-12-27 18.878 188,886 -7,113 0.15% 3,565,883
2013-12-23 2013-12-19 18.625 195,999 +5,928 0.16% 3,650,566
2013-12-16 2013-12-12 18.322 190,071 +7,113 0.15% 3,482,434
2013-12-05 2013-12-03 18.575 182,958 -11,460 0.14% 3,398,412
2013-12-03 2013-11-29 18.221 194,418 -3,161 0.15% 3,542,399
2013-11-08 2013-11-06 19.051 197,579 +3,885 0.16% 3,764,005
2013-07-18 2013-07-16 14.914 193,694 +5,954 0.16% 2,888,803
2013-02-20 2013-02-18 14.914 187,740 -3,755 0.16% 2,800,003
2013-02-01 2013-01-30 15.127 191,495 +3,755 0.16% 2,896,806
2012-11-08 2012-11-06 12.815 187,740 +4,357 0.16% 2,405,834
2012-11-01 2012-10-30 12.542 183,383 +5,502 0.16% 2,300,001
2012-10-16 2012-10-12 12.215 177,881 -3,668 0.15% 2,172,794
2012-09-19 2012-09-17 11.124 181,549 +3,668 0.15% 2,019,599
2012-07-31 2012-07-27 11.670 177,881 +27,507 0.15% 2,075,795
2012-07-18 2012-07-16 13.852 150,374 +5,340 0.13% 2,082,966
2012-06-22 2012-06-20 13.287 145,034 -6,368 0.13% 1,926,997
2012-06-21 2012-06-19 13.004 151,402 -707 0.13% 1,968,806
2012-06-20 2012-06-18 13.004 152,109 -10,612 0.13% 1,977,999
2012-06-08 2012-06-06 12.156 162,721 +50,585 0.14% 1,977,996
2012-06-06 2012-06-04 11.590 112,136 +17,687 0.10% 1,299,698
2012-04-11 2012-04-05 15.548 94,449 +5,306 0.08% 1,468,498
2012-04-05 2012-04-02 15.718 89,143 +10,612 0.08% 1,401,120
2012-04-02 2012-03-29 15.718 78,531 +1,769 0.07% 1,234,324
2012-01-17 2012-01-13 14.417 76,762 -60,844 0.07% 1,106,700
2012-01-12 2012-01-10 14.870 137,606 -1,768 0.12% 2,046,146
2012-01-09 2012-01-05 14.870 139,374 +1,768 0.12% 2,072,435
2011-11-10 2011-11-08 18.154 137,606 +2,185 0.12% 2,498,140
2011-09-15 2011-09-12 21.084 135,421 -4,178 0.12% 2,855,251
2011-08-18 2011-08-16 23.784 139,599 -1,741 0.13% 3,320,282
2011-08-09 2011-08-05 23.612 141,340 +1,741 0.13% 3,337,330
2011-08-02 2011-07-29 27.231 139,599 +4,178 0.13% 3,801,482
2011-07-22 2011-07-20 25.565 135,421 -349 0.12% 3,462,090
2011-07-13 2011-07-11 26.960 135,770 +2,685 0.12% 3,660,388
2011-07-12 2011-07-08 27.077 133,085 +17,062 0.12% 3,603,600
2011-07-07 2011-07-05 27.312 116,023 -682 0.11% 3,168,805
2011-07-05 2011-06-30 27.136 116,705 +20,474 0.11% 3,166,912
2011-06-27 2011-06-23 26.433 96,231 +21,157 0.09% 2,543,648
2011-06-24 2011-06-22 26.374 75,074 +683 0.07% 1,980,011
2011-06-13 2011-06-09 22.975 74,391 -683 0.07% 1,709,118
2011-06-10 2011-06-08 23.151 75,074 +342 0.07% 1,738,009
2011-06-01 2011-05-30 22.565 74,732 +682 0.07% 1,686,292
2011-05-18 2011-05-16 22.330 74,050 -682 0.07% 1,653,543
2011-04-26 2011-04-20 23.913 74,732 +682 0.07% 1,787,032
2011-03-03 2011-03-01 22.389 74,050 -682 0.07% 1,657,883
2011-03-01 2011-02-25 22.389 74,732 -4,095 0.07% 1,673,152
2011-02-17 2011-02-15 23.561 78,827 -342 0.07% 1,857,234
2011-02-15 2011-02-11 22.447 79,169 +342 0.07% 1,777,131
2011-02-14 2011-02-10 22.154 78,827 -342 0.07% 1,746,354
2011-02-01 2011-01-28 21.978 79,169 -1,023 0.07% 1,740,011
2011-01-31 2011-01-27 23.033 80,192 +1,023 0.07% 1,847,094
2011-01-24 2011-01-20 25.085 79,169 +1,707 0.07% 1,985,932
2011-01-21 2011-01-19 25.143 77,462 +4,095 0.07% 1,947,653
2011-01-12 2011-01-10 24.616 73,367 +682 0.07% 1,805,991
2010-11-17 2010-11-15 22.473 72,685 +843 0.07% 1,633,475
2010-11-03 2010-11-01 27.691 71,842 -19,900 0.07% 1,989,408
2010-10-29 2010-10-27 31.012 91,742 +1,349 0.09% 2,845,106
2010-10-28 2010-10-26 31.783 90,393 -2,699 0.08% 2,872,950
2010-10-27 2010-10-25 31.309 93,092 +10,119 0.09% 2,914,572
2010-10-26 2010-10-22 32.139 82,973 +1,012 0.08% 2,666,641
2010-10-25 2010-10-21 31.249 81,961 +2,024 0.08% 2,561,217
2010-08-10 2010-08-06 17.789 79,937 -5,060 0.07% 1,421,993
2010-07-26 2010-07-22 18.085 84,997 -674 0.08% 1,537,205
2010-07-14 2010-07-12 16.784 85,671 +2,134 0.08% 1,437,895
2010-06-08 2010-06-04 15.081 83,537 +3,289 0.08% 1,259,838
2010-06-03 2010-06-01 14.656 80,248 -2,631 0.08% 1,176,076
2010-05-06 2010-05-04 12.710 82,879 -658 0.08% 1,053,356
2010-05-05 2010-05-03 11.858 83,537 -2,302 0.08% 990,599
2010-01-08 2010-01-06 10.885 85,839 +2,302 0.08% 934,377
2009-12-16 2009-12-14 11.311 83,537 +658 0.08% 944,879
2009-12-10 2009-12-08 12.406 82,879 +3,617 0.08% 1,028,156
2009-12-03 2009-12-01 11.132 79,262 +1,321 0.08% 882,310
2009-07-14 2009-07-10 6.543 77,941 +3,543 0.08% 510,005
2009-06-08 2009-06-04 7.256 74,398 -1,543 0.08% 539,841
2009-06-05 2009-06-03 7.321 75,941 +1,543 0.08% 555,958
2009-01-23 2009-01-21 3.758 74,398 +9,879 0.08% 279,561
2009-01-13 2009-01-09 4.470 64,519 -23,153 0.07% 288,419
2008-12-04 2008-12-02 3.430 87,672 +4,871 0.09% 300,706
2008-12-03 2008-12-01 3.773 82,801 +59,477 0.09% 312,398
2008-10-29 2008-10-27 2.744 23,324 -21,867 0.03% 63,999
2008-07-29 2008-07-25 6.567 45,191 +2,235 0.05% 296,776
2008-07-04 2008-07-02 5.918 42,956 -1,663 0.05% 254,199
2008-05-22 2008-05-20 7.577 44,619 +1,663 0.05% 338,100
2008-01-24 2008-01-22 7.938 42,956 -15,243 0.05% 340,998
2007-12-12 2007-12-10 9.973 58,199 +1,343 0.07% 580,396
2007-11-29 2007-11-27 7.535 56,856 -8,122 0.07% 428,402
2007-09-10 2007-09-06 10.046 64,978 +14,891 0.08% 652,801
2007-08-21 2007-08-17 9.012 50,087 +6,768 0.06% 451,399
2007-07-27 2007-07-25 13.420 43,319 +1,114 0.05% 581,354
2007-07-06 2007-07-04 14.406 42,205 +3,957 0.05% 608,004
2007-07-04 2007-06-29 14.633 38,248 +3,957 0.05% 559,700
2007-06-28 2007-06-26 15.392 34,291 +527 0.04% 527,795
2007-06-26 2007-06-22 16.301 33,764 0.04% 550,404

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