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 1.860 272,320 +0 0.04% 506,515
2025-10-13 2025-10-09 1.880 272,320 +0 0.04% 511,962
2025-10-10 2025-10-08 1.850 272,320 +0 0.04% 503,792
2025-10-09 2025-10-06 1.850 272,320 +0 0.04% 503,792
2025-10-08 2025-10-03 1.760 272,320 +0 0.04% 479,283
2025-10-06 2025-10-02 1.670 272,320 +0 0.04% 454,774
2025-10-03 2025-09-30 1.630 272,320 +0 0.04% 443,882
2025-10-02 2025-09-29 1.620 272,320 +0 0.04% 441,158
2025-09-30 2025-09-26 1.640 272,320 +0 0.04% 446,605
2025-09-29 2025-09-25 1.650 272,320 +0 0.04% 449,328
2025-09-26 2025-09-24 1.690 272,320 +0 0.04% 460,221
2025-09-25 2025-09-23 1.690 272,320 +0 0.04% 460,221
2025-09-24 2025-09-22 1.630 272,320 +0 0.04% 443,882
2025-09-23 2025-09-19 1.660 272,320 +0 0.04% 452,051
2025-09-22 2025-09-18 1.660 272,320 +0 0.04% 452,051
2025-09-19 2025-09-17 1.660 272,320 +0 0.04% 452,051
2025-09-18 2025-09-16 1.670 272,320 +0 0.04% 454,774
2025-09-17 2025-09-15 1.650 272,320 +0 0.04% 449,328
2025-09-16 2025-09-12 1.650 272,320 +0 0.04% 449,328
2025-09-15 2025-09-11 1.650 272,320 +0 0.04% 449,328
2025-09-12 2025-09-10 1.650 272,320 +0 0.04% 449,328
2025-09-11 2025-09-09 1.650 272,320 +6,000 0.04% 449,328
2025-09-05 2025-09-03 1.792 266,320 +12,175 0.04% 477,223
2025-05-23 2025-05-21 1.742 254,145 +30,909 0.04% 442,664
2025-04-09 2025-04-07 1.587 223,236 -5,029 0.04% 354,206
2025-03-27 2025-03-25 1.789 228,265 +5,029 0.04% 408,480
2024-09-09 2024-09-04 1.481 223,236 +9,225 0.04% 330,581
2024-05-31 2024-05-29 1.794 214,011 +7,698 0.04% 383,997
2024-05-24 2024-05-22 1.859 206,313 +15,494 0.04% 383,501
2024-05-03 2024-04-30 1.484 190,819 +10,845 0.04% 283,268
2024-04-15 2024-04-11 1.459 179,974 +27,889 0.04% 262,522
2023-12-01 2023-11-29 1.885 152,085 -23,241 0.03% 286,627
2023-09-11 2023-09-06 2.120 175,326 +5,549 0.04% 371,609
2023-06-29 2023-06-27 2.679 169,777 +1,500 0.04% 454,902
2023-06-20 2023-06-16 2.559 168,277 -10,502 0.04% 430,694
2023-06-12 2023-06-08 2.506 178,779 +3,000 0.04% 448,041
2023-06-02 2023-05-31 2.750 175,779 +5,354 0.04% 483,362
2023-05-30 2023-05-25 2.819 170,425 -17,456 0.04% 480,356
2023-01-16 2023-01-12 3.575 187,881 -8,728 0.04% 671,633
2022-09-28 2022-09-26 3.327 196,609 +21,820 0.04% 654,176
2022-09-14 2022-09-09 3.589 174,789 +1,455 0.04% 627,235
2022-09-09 2022-09-07 3.826 173,334 +3,895 0.04% 663,131
2022-08-09 2022-08-05 3.798 169,439 +1,422 0.04% 643,463
2022-07-28 2022-07-26 3.966 168,017 -7,110 0.04% 666,421
2022-07-11 2022-07-07 4.951 175,127 +2,844 0.04% 867,046
2022-06-27 2022-06-23 5.035 172,283 +1,422 0.04% 867,505
2022-06-24 2022-06-22 5.063 170,861 +1,422 0.04% 865,151
2022-06-07 2022-06-02 5.642 169,439 +7,110 0.04% 955,927
2022-06-06 2022-06-01 5.508 162,329 +8,543 0.04% 894,124
2022-06-01 2022-05-30 5.345 153,786 -13,471 0.04% 821,953
2022-05-12 2022-05-10 5.404 167,257 +1,347 0.04% 903,885
2022-05-05 2022-05-03 5.464 165,910 -13,471 0.04% 906,459
2022-03-30 2022-03-28 5.597 179,381 +9,430 0.04% 1,004,027
2022-03-16 2022-03-14 5.642 169,951 +13,471 0.04% 958,815
2021-11-15 2021-11-11 5.760 156,480 -5,388 0.04% 901,401
2021-11-11 2021-11-09 5.493 161,868 -6,736 0.04% 889,181
2021-11-10 2021-11-08 5.374 168,604 +2,694 0.04% 906,158
2021-11-09 2021-11-05 5.404 165,910 +2,694 0.04% 896,606
2021-09-10 2021-09-08 6.083 163,216 +6,262 0.04% 992,832
2021-07-20 2021-07-16 5.790 156,954 -12,954 0.04% 908,699
2021-06-04 2021-06-02 6.324 169,908 +12,686 0.04% 1,074,413
2021-04-28 2021-04-26 6.307 157,222 -2,397 0.04% 991,570
2021-04-19 2021-04-15 5.823 159,619 -9,590 0.04% 929,455
2021-04-14 2021-04-12 5.856 169,209 -2,397 0.04% 990,944
2021-03-31 2021-03-29 5.139 171,606 +2,397 0.05% 881,864
2021-01-13 2021-01-11 4.455 169,209 -2,397 0.04% 753,795
2020-12-03 2020-12-01 4.088 171,606 +2,397 0.05% 701,483
2020-11-18 2020-11-16 4.004 169,209 +2,397 0.04% 677,568
2020-10-28 2020-10-23 4.021 166,812 -2,397 0.04% 670,753
2020-10-08 2020-10-06 3.687 169,209 -2,397 0.04% 623,927
2020-10-06 2020-09-30 3.604 171,606 +2,397 0.05% 618,450
2020-09-14 2020-09-10 4.012 169,209 -2,397 0.04% 678,852
2020-09-11 2020-09-09 3.977 171,606 +7,461 0.05% 682,481
2020-09-04 2020-09-02 3.925 164,145 +2,293 0.05% 644,219
2020-06-19 2020-06-17 3.611 161,852 +2,293 0.04% 584,402
2020-06-11 2020-06-09 3.837 159,559 +32,105 0.04% 612,305
2020-06-05 2020-06-03 4.056 127,454 +6,315 0.04% 516,940
2020-01-06 2020-01-02 4.790 121,139 -3,269 0.04% 580,255
2019-09-30 2019-09-26 4.496 124,408 -6,539 0.04% 559,382
2019-09-10 2019-09-06 4.762 130,947 +5,785 0.04% 623,539
2019-08-19 2019-08-15 4.570 125,162 -4,167 0.04% 571,960
2019-08-15 2019-08-13 4.647 129,329 +3,125 0.04% 600,935
2019-06-13 2019-06-11 5.999 126,204 +5,015 0.04% 757,042
2019-03-29 2019-03-27 6.898 121,189 +8,002 0.04% 836,003
2019-02-21 2019-02-19 6.898 113,187 +4,001 0.04% 780,802
2018-12-14 2018-12-12 6.818 109,186 +3,000 0.03% 744,469
2018-12-13 2018-12-11 6.718 106,186 +3,001 0.03% 713,398
2018-09-05 2018-09-03 7.498 103,185 -2,000 0.03% 773,701
2018-08-31 2018-08-29 7.805 105,185 +3,330 0.03% 821,002
2018-07-26 2018-07-24 7.723 101,855 +1,937 0.03% 786,597
2018-06-15 2018-06-13 8.796 99,918 -968 0.03% 878,925
2018-06-14 2018-06-12 8.487 100,886 -969 0.03% 856,192
2018-06-11 2018-06-07 8.342 101,855 -3,874 0.03% 849,693
2018-05-11 2018-05-09 9.083 105,729 +7,185 0.03% 960,379
2018-05-09 2018-05-07 9.039 98,544 +1,806 0.03% 890,748
2018-04-30 2018-04-26 8.973 96,738 +35,351 0.03% 867,994
2018-04-19 2018-04-17 8.950 61,387 +903 0.02% 549,443
2018-02-08 2018-02-06 7.998 60,484 +4,514 0.02% 483,740
2018-02-07 2018-02-05 8.264 55,970 -9,028 0.02% 462,518
2018-01-09 2018-01-05 8.153 64,998 -6,319 0.02% 529,922
2017-11-07 2017-11-03 8.352 71,317 -9,027 0.03% 595,661
2017-11-01 2017-10-30 8.197 80,344 +4,513 0.03% 658,597
2017-10-31 2017-10-27 8.264 75,831 +4,514 0.03% 626,643
2017-10-30 2017-10-26 8.264 71,317 +4,514 0.03% 589,341
2017-10-24 2017-10-20 8.197 66,803 +9,027 0.02% 547,598
2017-09-12 2017-09-08 8.441 57,776 -1,805 0.02% 487,682
2017-09-08 2017-09-06 9.441 59,581 +2,957 0.02% 562,514
2017-09-05 2017-09-01 9.325 56,624 -12,870 0.02% 527,997
2017-08-25 2017-08-22 8.695 69,494 +2,574 0.03% 604,264
2017-08-14 2017-08-10 8.439 66,920 +858 0.02% 564,723
2017-08-11 2017-08-09 8.462 66,062 +12,869 0.02% 559,022
2017-08-07 2017-08-03 8.462 53,193 +858 0.02% 450,124
2017-06-09 2017-06-07 8.509 52,335 -5,147 0.02% 445,303
2017-05-19 2017-05-17 9.668 57,482 +3,565 0.02% 555,721
2017-05-17 2017-05-15 9.693 53,917 -3,219 0.02% 522,595
2017-05-15 2017-05-11 9.668 57,136 -48,285 0.02% 552,376
2017-05-04 2017-04-28 9.071 105,421 +40,237 0.04% 956,302
2017-03-21 2017-03-17 7.381 65,184 +1,610 0.03% 481,141
2017-03-03 2017-03-01 7.083 63,574 +1,609 0.03% 450,298
2017-03-01 2017-02-27 7.307 61,965 +805 0.02% 452,761
2017-02-23 2017-02-21 7.356 61,160 +805 0.02% 449,919
2017-02-20 2017-02-16 7.356 60,355 +804 0.02% 443,997
2016-09-12 2016-09-08 5.915 59,551 -4,023 0.02% 352,242
2016-08-29 2016-08-25 6.500 63,574 +3,051 0.03% 413,254
2016-08-22 2016-08-18 6.474 60,523 +3,831 0.03% 391,841
2016-07-29 2016-07-27 5.613 56,692 -1,532 0.02% 318,199
2016-07-05 2016-06-30 5.221 58,224 +1,532 0.02% 303,998
2016-06-24 2016-06-22 5.195 56,692 +7,661 0.02% 294,519
2016-05-13 2016-05-11 6.101 49,031 +2,871 0.02% 299,115
2016-01-05 2015-12-31 6.073 46,160 +7,213 0.02% 280,320
2015-09-04 2015-09-01 5.942 38,947 +36,160 0.02% 231,421
2015-07-02 2015-06-29 6.631 2,787 -9,754 0.00% 18,480
2015-06-18 2015-06-16 6.660 12,541 +9,754 0.01% 83,518
2015-05-15 2015-05-13 6.952 2,787 +83 0.00% 19,375
2015-05-11 2015-05-07 6.922 2,704 -17,578 0.00% 18,718
2014-09-01 2014-08-28 7.635 20,282 +479 0.01% 154,856
2014-08-22 2014-08-20 7.665 19,803 +8,581 0.01% 151,799
2014-08-21 2014-08-19 7.756 11,222 +8,582 0.01% 87,042
2014-05-23 2014-05-21 9.177 2,640 +147 0.00% 24,227
2013-09-17 2013-09-13 9.305 2,493 -3,117 0.00% 23,198
2013-09-06 2013-09-04 9.860 5,610 -2,767 0.00% 55,315
2013-09-05 2013-09-03 9.860 8,377 +2,992 0.00% 82,598
2013-08-15 2013-08-12 9.927 5,385 -2,992 0.00% 53,457
2013-05-16 2013-05-14 11.613 8,377 +300 0.00% 97,282
2013-04-22 2013-04-18 11.405 8,077 -577 0.00% 92,119
2013-02-28 2013-02-26 11.266 8,654 -4,616 0.00% 97,499
2013-02-07 2013-02-05 11.717 13,270 -15,577 0.01% 155,485
2013-01-29 2013-01-25 11.440 28,847 -2,885 0.02% 330,001
2013-01-14 2013-01-10 10.330 31,732 +1,731 0.02% 327,805
2012-12-07 2012-12-05 9.498 30,001 +5,770 0.02% 284,962
2012-11-22 2012-11-20 8.285 24,231 +8,077 0.01% 200,757
2012-11-09 2012-11-07 8.493 16,154 +7,500 0.01% 137,198
2012-09-11 2012-09-07 9.053 8,654 +204 0.00% 78,343
2012-09-07 2012-09-05 9.053 8,450 +563 0.00% 76,496
2012-05-10 2012-05-08 13.322 7,887 +320 0.00% 105,067
2011-09-12 2011-09-08 17.628 7,567 +213 0.00% 133,391
2011-08-10 2011-08-08 17.514 7,354 +2,626 0.00% 128,796
2011-04-29 2011-04-27 21.898 4,728 +199 0.00% 103,531
2010-11-12 2010-11-10 19.195 4,529 -7,549 0.00% 86,935
2010-10-26 2010-10-22 19.394 12,078 +7,549 0.01% 234,238
2010-09-03 2010-09-01 18.453 4,529 +179 0.00% 83,574
2010-05-03 2010-04-29 18.799 4,350 +108 0.00% 81,775
2009-12-15 2009-12-11 17.483 4,242 -942 0.00% 74,165
2009-09-22 2009-09-18 15.118 5,184 +149 0.00% 78,374
2009-05-04 2009-04-29 11.265 5,035 +231 0.00% 56,720
2008-10-08 2008-10-03 14.654 4,804 -2,621 0.00% 70,398
2008-09-08 2008-09-04 17.371 7,425 +222 0.01% 128,982
2008-04-30 2008-04-28 16.994 7,203 -3,389 0.01% 122,405
2008-04-28 2008-04-24 17.330 10,592 +436 0.01% 183,561
2008-01-11 2008-01-09 17.035 10,156 +3,250 0.01% 173,005
2007-11-08 2007-11-06 18.118 6,906 +2,031 0.01% 125,122
2007-09-24 2007-09-20 22.458 4,875 +87 0.00% 109,481
2007-08-02 2007-07-31 21.054 4,788 +798 0.00% 100,807
2007-06-26 2007-06-22 19.249 3,990 0.00% 76,805

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