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 0.370 719,800 +0 0.03% 266,326
2025-10-13 2025-10-09 0.380 719,800 +0 0.03% 273,524
2025-10-10 2025-10-08 0.380 719,800 +0 0.03% 273,524
2025-10-09 2025-10-06 0.400 719,800 +0 0.03% 287,920
2025-10-08 2025-10-03 0.380 719,800 +0 0.03% 273,524
2025-10-06 2025-10-02 0.405 719,800 +0 0.03% 291,519
2025-10-03 2025-09-30 0.320 719,800 +0 0.03% 230,336
2025-10-02 2025-09-29 0.320 719,800 +0 0.03% 230,336
2025-09-30 2025-09-26 0.315 719,800 +0 0.03% 226,737
2025-09-29 2025-09-25 0.315 719,800 +64,000 0.03% 226,737
2025-09-26 2025-09-24 0.315 655,800 +72,000 0.03% 206,577
2025-09-25 2025-09-23 0.330 583,800 +16,000 0.03% 192,654
2025-09-08 2025-09-04 0.345 567,800 +32,000 0.03% 195,891
2025-08-29 2025-08-27 0.410 535,800 -136,000 0.03% 219,678
2025-08-25 2025-08-21 0.450 671,800 +32,000 0.03% 302,310
2025-08-18 2025-08-14 0.530 639,800 +104,000 0.03% 339,094
2025-02-11 2025-02-07 0.200 535,800 -40,000 0.03% 107,160
2024-10-14 2024-10-09 0.224 575,800 +40,000 0.03% 128,979
2022-09-27 2022-09-23 0.380 535,800 -2,000 0.03% 203,604
2021-11-24 2021-11-22 0.580 537,800 -80,000 0.03% 311,924
2021-11-18 2021-11-16 0.580 617,800 +80,000 0.03% 358,324
2021-10-08 2021-10-06 0.560 537,800 -7,000 0.03% 301,168
2021-09-09 2021-09-07 0.670 544,800 -8,000 0.03% 365,016
2021-07-27 2021-07-23 0.730 552,800 -184,000 0.03% 403,544
2021-07-26 2021-07-22 0.810 736,800 +40,000 0.03% 596,808
2021-07-23 2021-07-21 0.860 696,800 -40,000 0.03% 599,248
2021-07-22 2021-07-20 0.720 736,800 +40,000 0.03% 530,496
2021-07-20 2021-07-16 0.670 696,800 +64,000 0.03% 466,856
2021-07-19 2021-07-15 0.590 632,800 +80,000 0.03% 373,352
2021-04-19 2021-04-15 0.475 552,800 -848,000 0.03% 262,580
2021-04-15 2021-04-13 0.490 1,400,800 -15,000 0.07% 686,392
2021-03-09 2021-03-05 0.600 1,415,800 -80,000 0.07% 849,480
2021-03-05 2021-03-03 0.520 1,495,800 -80,000 0.07% 777,816
2021-02-25 2021-02-23 0.530 1,575,800 -8,000 0.07% 835,174
2021-02-19 2021-02-17 0.490 1,583,800 +80,000 0.07% 776,062
2021-01-05 2020-12-31 0.420 1,503,800 -80,000 0.07% 631,596
2020-07-20 2020-07-16 0.460 1,583,800 +40,000 0.07% 728,548
2020-07-10 2020-07-08 0.500 1,543,800 +40,000 0.07% 771,900
2020-06-09 2020-06-05 0.385 1,503,800 -160,000 0.07% 578,963
2020-05-28 2020-05-26 0.375 1,663,800 -24,000 0.08% 623,925
2020-03-27 2020-03-25 0.445 1,687,800 -80,000 0.08% 751,071
2020-03-26 2020-03-24 0.420 1,767,800 +56,000 0.08% 742,476
2020-03-23 2020-03-19 0.440 1,711,800 -32,000 0.08% 753,192
2020-03-13 2020-03-11 0.500 1,743,800 +80,000 0.08% 871,900
2020-02-28 2020-02-26 0.560 1,663,800 +24,000 0.08% 931,728
2020-02-25 2020-02-21 0.590 1,639,800 +80,000 0.08% 967,482
2020-01-31 2020-01-29 0.510 1,559,800 -16,000 0.07% 795,498
2020-01-22 2020-01-20 0.570 1,575,800 -8,000 0.07% 898,206
2020-01-15 2020-01-13 0.610 1,583,800 +24,000 0.07% 966,118
2020-01-09 2020-01-07 0.630 1,559,800 +32,000 0.07% 982,674
2019-12-18 2019-12-16 0.550 1,527,800 -40,000 0.07% 840,290
2019-11-18 2019-11-14 0.530 1,567,800 +40,000 0.07% 830,934
2019-09-23 2019-09-19 0.650 1,527,800 -200,000 0.07% 993,070
2019-09-02 2019-08-29 0.480 1,727,800 -64,000 0.08% 829,344
2019-08-16 2019-08-14 0.470 1,791,800 +64,000 0.08% 842,146
2019-07-29 2019-07-25 0.570 1,727,800 +40,000 0.08% 984,846
2019-07-16 2019-07-12 0.620 1,687,800 -232,000 0.08% 1,046,436
2019-07-15 2019-07-11 0.540 1,919,800 +24,000 0.09% 1,036,692
2019-05-08 2019-05-06 0.730 1,895,800 +8,000 0.09% 1,383,934
2019-05-02 2019-04-29 0.780 1,887,800 +56,000 0.09% 1,472,484
2019-04-25 2019-04-23 0.940 1,831,800 +40,000 0.09% 1,721,892
2019-04-23 2019-04-17 0.960 1,791,800 -40,000 0.09% 1,720,128
2019-04-18 2019-04-16 0.950 1,831,800 +40,000 0.09% 1,740,210
2019-04-12 2019-04-10 1.010 1,791,800 -72,000 0.09% 1,809,718
2019-03-01 2019-02-27 0.770 1,863,800 -136,000 0.09% 1,435,126
2019-02-28 2019-02-26 0.740 1,999,800 +136,000 0.10% 1,479,852
2019-02-27 2019-02-25 0.760 1,863,800 -16,000 0.09% 1,416,488
2018-09-17 2018-09-13 0.500 1,879,800 +16,000 0.09% 939,900
2018-06-12 2018-06-08 0.799 1,863,800 +44,911 0.09% 1,489,659
2018-02-13 2018-02-09 0.871 1,818,889 -7,807 0.09% 1,584,230
2018-02-08 2018-02-06 0.881 1,826,696 -15,615 0.09% 1,609,748
2018-01-18 2018-01-16 1.066 1,842,311 +62,458 0.09% 1,963,312
2018-01-08 2018-01-04 1.148 1,779,853 +70,265 0.09% 2,042,656
2017-12-04 2017-11-30 1.086 1,709,588 -101,494 0.08% 1,856,908
2017-11-22 2017-11-20 1.158 1,811,082 +54,651 0.09% 2,097,054
2017-11-10 2017-11-08 1.260 1,756,431 -31,229 0.09% 2,213,754
2017-11-09 2017-11-07 1.281 1,787,660 +398,168 0.09% 2,289,750
2017-11-08 2017-11-06 1.281 1,389,492 -31,228 0.07% 1,779,751
2017-11-02 2017-10-31 1.168 1,420,720 -93,687 0.07% 1,659,611
2017-10-10 2017-10-06 1.014 1,514,407 +31,229 0.08% 1,536,282
2017-09-07 2017-09-05 1.035 1,483,178 -15,615 0.07% 1,534,998
2017-09-04 2017-08-31 1.035 1,498,793 +15,615 0.08% 1,551,158
2017-09-01 2017-08-30 1.066 1,483,178 +62,458 0.07% 1,580,592
2017-08-16 2017-08-14 1.086 1,420,720 +14,638 0.07% 1,543,147
2017-08-11 2017-08-09 1.045 1,406,082 +62,458 0.07% 1,469,616
2017-08-10 2017-08-08 1.117 1,343,624 +54,651 0.07% 1,500,712
2017-08-04 2017-08-02 1.168 1,288,973 +54,650 0.06% 1,505,711
2017-08-02 2017-07-31 1.199 1,234,323 -23,422 0.06% 1,479,816
2017-08-01 2017-07-28 1.209 1,257,745 +23,422 0.06% 1,520,785
2017-07-31 2017-07-27 1.209 1,234,323 +54,651 0.06% 1,492,464
2017-07-12 2017-07-10 1.312 1,179,672 -109,301 0.06% 1,547,264
2017-07-03 2017-06-29 1.209 1,288,973 -7,808 0.06% 1,558,543
2017-06-27 2017-06-23 1.189 1,296,781 +54,651 0.07% 1,541,883
2017-06-26 2017-06-22 1.210 1,242,130 +21,792 0.06% 1,502,813
2017-06-07 2017-06-05 1.199 1,220,338 -53,692 0.06% 1,463,720
2017-06-06 2017-06-02 1.199 1,274,030 -122,724 0.07% 1,528,120
2017-06-05 2017-06-01 1.095 1,396,754 +61,362 0.07% 1,529,640
2017-05-25 2017-05-23 1.126 1,335,392 +61,362 0.07% 1,504,224
2017-05-05 2017-05-02 1.220 1,274,030 -92,043 0.07% 1,554,696
2017-04-26 2017-04-24 1.398 1,366,073 -107,384 0.07% 1,909,232
2017-04-25 2017-04-21 1.398 1,473,457 -306,810 0.08% 2,059,312
2017-04-24 2017-04-20 1.199 1,780,267 -184,087 0.09% 2,135,320
2017-04-21 2017-04-19 1.179 1,964,354 -61,362 0.10% 2,315,144
2017-04-20 2017-04-18 1.189 2,025,716 -276,129 0.10% 2,408,592
2017-04-18 2017-04-12 1.095 2,301,845 -61,362 0.12% 2,520,840
2017-04-12 2017-04-10 1.012 2,363,207 -230,108 0.12% 2,390,856
2017-03-30 2017-03-28 1.043 2,593,315 -138,065 0.13% 2,704,800
2017-03-24 2017-03-22 1.022 2,731,380 +69,033 0.14% 2,791,824
2017-03-23 2017-03-21 1.064 2,662,347 -107,384 0.14% 2,832,336
2017-03-21 2017-03-17 0.991 2,769,731 +61,362 0.14% 2,744,360
2017-03-20 2017-03-16 1.053 2,708,369 -61,362 0.14% 2,853,048
2017-03-17 2017-03-15 1.074 2,769,731 -46,021 0.14% 2,975,464
2017-03-15 2017-03-13 1.001 2,815,752 -69,033 0.14% 2,819,328
2017-03-14 2017-03-10 0.960 2,884,785 -138,064 0.15% 2,768,096
2017-03-07 2017-03-03 0.897 3,022,849 +76,702 0.16% 2,711,408
2017-03-06 2017-03-02 0.907 2,946,147 -99,713 0.15% 2,673,336
2017-03-03 2017-03-01 0.897 3,045,860 +76,702 0.16% 2,732,048
2017-02-22 2017-02-20 0.834 2,969,158 -84,373 0.15% 2,477,440
2017-02-10 2017-02-08 0.772 3,053,531 -84,372 0.16% 2,356,752
2017-01-19 2017-01-17 0.688 3,137,903 +92,043 0.16% 2,160,048
2017-01-04 2016-12-30 0.751 3,045,860 +92,043 0.16% 2,287,296
2016-12-12 2016-12-08 0.824 2,953,817 -84,373 0.15% 2,433,832
2016-12-01 2016-11-29 0.720 3,038,190 +92,043 0.16% 2,186,472
2016-11-25 2016-11-23 0.772 2,946,147 +84,373 0.15% 2,273,872
2016-11-17 2016-11-15 0.772 2,861,774 -84,373 0.15% 2,208,752
2016-11-16 2016-11-14 0.772 2,946,147 +84,373 0.15% 2,273,872
2016-11-11 2016-11-09 0.793 2,861,774 +168,746 0.15% 2,268,448
2016-10-31 2016-10-27 0.845 2,693,028 +76,702 0.14% 2,275,128
2016-10-28 2016-10-26 0.845 2,616,326 +406,524 0.13% 2,210,328
2016-10-24 2016-10-19 0.824 2,209,802 -53,692 0.11% 1,820,792
2016-10-18 2016-10-14 0.939 2,263,494 -23,011 0.12% 2,124,720
2016-10-17 2016-10-13 0.834 2,286,505 +76,703 0.12% 1,907,840
2016-10-14 2016-10-12 0.907 2,209,802 +7,670 0.11% 2,005,176
2016-10-13 2016-10-11 0.907 2,202,132 -76,702 0.11% 1,998,216
2016-10-05 2016-10-03 0.803 2,278,834 -76,703 0.12% 1,830,136
2016-08-22 2016-08-18 0.688 2,355,537 -30,681 0.12% 1,621,488
2016-08-19 2016-08-17 0.709 2,386,218 +30,681 0.12% 1,692,384
2016-06-08 2016-06-06 0.772 2,355,537 -30,681 0.14% 1,818,032
2016-05-20 2016-05-18 0.793 2,386,218 +84,373 0.14% 1,891,488
2016-05-17 2016-05-13 0.834 2,301,845 +30,681 0.14% 1,920,640
2016-05-13 2016-05-11 0.855 2,271,164 -107,384 0.14% 1,942,416
2016-05-09 2016-05-05 0.793 2,378,548 +84,373 0.14% 1,885,408
2016-04-27 2016-04-25 0.793 2,294,175 +30,681 0.14% 1,818,528
2016-04-21 2016-04-19 0.824 2,263,494 -23,011 0.14% 1,865,032
2016-04-18 2016-04-14 0.845 2,286,505 +23,011 0.14% 1,931,688
2015-12-09 2015-12-07 1.220 2,263,494 +61,362 0.21% 2,762,136
2015-08-06 2015-08-04 1.909 2,202,132 -7,670 0.20% 4,203,145
2015-07-28 2015-07-24 2.065 2,209,802 -7,670 0.20% 4,563,504
2015-07-16 2015-07-14 2.086 2,217,472 +76,702 0.20% 4,625,600
2015-07-14 2015-07-10 2.159 2,140,770 +7,671 0.19% 4,621,897
2015-07-08 2015-07-06 2.065 2,133,099 -7,671 0.19% 4,405,103
2015-07-07 2015-07-03 2.211 2,140,770 +138,065 0.19% 4,733,537
2015-07-06 2015-07-02 2.451 2,002,705 -38,351 0.18% 4,908,680
2015-07-03 2015-06-30 2.639 2,041,056 +6,711 0.18% 5,385,864
2015-07-02 2015-06-29 2.712 2,034,345 +69,033 0.18% 5,516,681
2015-06-30 2015-06-26 2.941 1,965,312 -15,341 0.18% 5,780,435
2015-06-29 2015-06-25 3.046 1,980,653 +99,713 0.18% 6,032,136
2015-06-11 2015-06-09 0.869 1,880,940 +1,245,651 0.17% 1,635,094
2015-05-13 2015-05-11 0.869 635,289 +350,143 0.06% 552,254
2015-03-13 2015-03-11 0.869 285,146 +256,631 0.86% 247,876
2015-03-12 2015-03-10 0.869 28,515 -1,511,181 0.09% 24,788
2014-01-06 2014-01-02 0.869 1,539,696 +60,416 0.86% 1,338,452
2012-02-17 2012-02-15 0.869 1,479,280 -5,112 0.82% 1,285,932
2011-08-18 2011-08-16 0.869 1,484,392 +5,112 0.83% 1,290,376
2010-08-04 2010-08-02 0.869 1,479,280 +51,122 0.82% 1,285,932
2010-07-19 2010-07-15 0.887 1,428,158 +48,798 0.80% 1,266,076
2010-05-24 2010-05-19 0.964 1,379,360 -13,477 0.77% 1,329,664
2010-05-04 2010-04-30 1.420 1,392,837 -5,112 0.78% 1,978,020
2010-04-23 2010-04-21 1.399 1,397,949 +23,237 0.78% 1,955,199
2010-04-20 2010-04-16 1.549 1,374,712 +23,237 0.77% 2,129,760
2010-04-07 2010-03-31 1.657 1,351,475 +23,237 0.75% 2,239,160
2010-03-26 2010-03-24 1.700 1,328,238 +34,856 0.74% 2,257,820
2010-03-24 2010-03-22 1.829 1,293,382 -9,295 0.72% 2,365,550
2010-03-10 2010-03-08 1.807 1,302,677 +4,648 0.73% 2,354,520
2010-03-08 2010-03-04 2.281 1,298,029 +30,208 0.72% 2,960,579
2010-03-01 2010-02-25 2.367 1,267,821 +18,590 0.71% 3,000,800
2010-02-26 2010-02-24 2.410 1,249,231 +18,589 0.70% 3,010,559
2010-02-25 2010-02-23 2.410 1,230,642 -35,785 0.69% 2,965,761
2010-02-24 2010-02-22 2.324 1,266,427 -9,295 0.71% 2,943,000
2010-02-11 2010-02-09 1.980 1,275,722 +9,295 0.71% 2,525,400
2010-02-05 2010-02-03 2.410 1,266,427 -23,237 0.71% 3,052,000
2010-01-28 2010-01-26 1.850 1,289,664 +4,647 0.72% 2,386,500
2010-01-26 2010-01-22 2.066 1,285,017 +9,295 0.72% 2,654,401
2010-01-25 2010-01-21 2.152 1,275,722 +9,295 0.71% 2,745,000
2010-01-22 2010-01-20 2.324 1,266,427 -32,532 0.71% 2,943,000
2010-01-19 2010-01-15 2.152 1,298,959 +25,096 0.72% 2,795,000
2010-01-18 2010-01-14 2.238 1,273,863 -139,423 0.71% 2,850,640
2010-01-15 2010-01-13 1.528 1,413,286 +23,237 0.79% 2,159,110
2009-12-04 2009-12-02 1.270 1,390,049 +92,949 0.77% 1,764,690
2009-11-10 2009-11-06 1.420 1,297,100 +36,250 0.72% 1,842,060
2009-11-06 2009-11-04 1.226 1,260,850 -35,320 0.70% 1,546,410
2009-11-05 2009-11-03 1.119 1,296,170 +39,967 0.72% 1,450,279
2009-11-03 2009-10-30 1.119 1,256,203 -37,179 0.70% 1,405,561
2009-10-16 2009-10-14 1.162 1,293,382 -4,647 0.72% 1,502,820
2009-10-15 2009-10-13 1.076 1,298,029 +41,826 0.72% 1,396,499
2009-10-05 2009-09-30 1.037 1,256,203 +60,417 0.70% 1,302,846
2009-08-11 2009-08-07 1.635 1,195,786 +2,324 0.67% 1,955,480
2009-08-06 2009-08-04 1.313 1,193,462 -92,949 0.67% 1,566,480
2009-07-31 2009-07-29 0.882 1,286,411 +51,122 0.72% 1,134,880
2009-07-24 2009-07-22 0.891 1,235,289 +6,971 0.69% 1,100,412
2009-07-22 2009-07-20 0.882 1,228,318 +51,122 0.68% 1,083,630
2009-07-17 2009-07-15 0.882 1,177,196 +48,798 0.66% 1,038,530
2009-07-03 2009-06-30 0.796 1,128,398 +39,503 0.63% 898,360
2009-06-26 2009-06-24 0.796 1,088,895 +16,266 0.61% 866,910
2009-05-21 2009-05-19 0.822 1,072,629 -51,122 0.60% 881,656
2009-01-07 2009-01-05 0.753 1,123,751 +69,712 0.63% 846,300
2008-12-30 2008-12-24 0.646 1,054,039 +80,401 0.59% 680,400
2008-12-23 2008-12-19 0.783 973,638 +12,548 0.54% 762,580
2008-12-22 2008-12-18 0.757 961,090 +111,538 0.54% 727,936
2008-10-30 2008-10-28 0.581 849,552 -2,323 0.47% 493,560
2008-10-16 2008-10-14 1.119 851,875 +44,150 0.47% 953,160
2008-10-15 2008-10-13 1.140 807,725 +76,683 0.45% 921,140
2008-10-08 2008-10-03 1.420 731,042 +51,587 0.41% 1,038,180
2008-10-06 2008-10-02 1.248 679,455 +33,461 0.38% 847,959
2008-10-03 2008-09-30 1.334 645,994 +33,462 0.36% 861,800
2008-09-12 2008-09-10 1.872 612,532 -25,561 0.34% 1,146,659
2008-09-08 2008-09-04 2.066 638,093 -55,770 0.36% 1,318,079
2008-09-05 2008-09-03 2.087 693,863 -23,237 0.39% 1,448,211
2008-08-26 2008-08-21 2.023 717,100 -46,474 0.40% 1,450,421
2008-07-08 2008-07-04 2.152 763,574 +20,913 0.43% 1,643,000
2008-07-07 2008-07-03 2.195 742,661 +11,619 0.41% 1,629,961
2008-06-27 2008-06-25 2.324 731,042 +2,324 0.41% 1,698,840
2008-06-25 2008-06-23 2.367 728,718 +2,323 0.41% 1,724,799
2008-05-30 2008-05-28 2.711 726,395 +16,266 0.40% 1,969,381
2008-05-29 2008-05-27 2.668 710,129 +16,731 0.40% 1,894,721
2008-05-22 2008-05-20 2.883 693,398 +3,718 0.39% 1,999,281
2008-05-09 2008-05-07 2.883 689,680 +6,971 0.38% 1,988,561
2008-05-08 2008-05-06 3.055 682,709 -14,407 0.38% 2,085,981
2008-05-07 2008-05-05 2.754 697,116 -15,336 0.39% 1,920,001
2008-03-26 2008-03-20 2.496 712,452 +18,589 0.40% 1,778,279
2008-03-19 2008-03-17 2.668 693,863 +6,972 0.39% 1,851,321
2008-03-18 2008-03-14 2.754 686,891 +35,320 0.38% 1,891,839
2008-03-14 2008-03-12 2.883 651,571 +15,801 0.36% 1,878,680
2008-03-07 2008-03-05 2.711 635,770 +16,266 0.35% 1,723,681
2008-03-04 2008-02-29 2.840 619,504 +16,267 0.35% 1,759,561
2008-02-25 2008-02-21 2.840 603,237 +16,266 0.34% 1,713,359
2008-02-18 2008-02-14 2.883 586,971 +20,913 0.33% 1,692,419
2008-02-13 2008-02-11 2.668 566,058 +35,785 0.32% 1,510,320
2008-02-12 2008-02-06 2.754 530,273 +92,484 0.30% 1,460,481
2008-02-11 2008-02-04 3.098 437,789 +23,238 0.24% 1,356,481
2008-02-04 2008-01-31 3.098 414,551 +18,125 0.23% 1,284,479
2008-01-24 2008-01-22 3.012 396,426 +25,560 0.22% 1,194,199
2008-01-23 2008-01-21 3.228 370,866 +18,590 0.21% 1,197,001
2008-01-14 2008-01-10 3.916 352,276 +11,619 0.20% 1,379,561
2007-12-03 2007-11-29 3.873 340,657 +16,266 0.19% 1,319,399
2007-11-19 2007-11-15 4.238 324,391 -4,991 0.18% 1,374,848
2007-10-03 2007-09-28 4.874 329,382 +9,438 0.22% 1,605,401
2007-09-27 2007-09-24 4.832 319,944 +18,876 0.21% 1,545,840
2007-09-24 2007-09-20 5.001 301,068 +9,438 0.20% 1,505,679
2007-09-21 2007-09-19 5.001 291,630 +16,516 0.19% 1,458,478
2007-09-18 2007-09-14 5.001 275,114 +42,470 0.18% 1,375,880
2007-09-10 2007-09-06 5.001 232,644 +14,157 0.15% 1,163,482
2007-08-31 2007-08-29 5.171 218,487 +9,438 0.14% 1,129,721
2007-08-30 2007-08-28 5.255 209,049 +10,854 0.14% 1,098,640
2007-08-21 2007-08-17 4.662 198,195 +10,381 0.13% 923,998
2007-08-15 2007-08-13 5.298 187,814 +9,438 0.12% 995,002
2007-07-27 2007-07-25 6.103 178,376 +9,438 0.12% 1,088,641
2007-07-06 2007-07-04 5.594 168,938 +9,438 0.11% 945,120
2007-06-27 2007-06-25 5.934 159,500 +2,359 0.10% 946,400
2007-06-26 2007-06-22 5.976 157,141 0.10% 939,062

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