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 0.340 1,360,200 +0 0.14% 462,468
2025-10-13 2025-10-09 0.335 1,360,200 +0 0.14% 455,667
2025-10-10 2025-10-08 0.330 1,360,200 +10,000 0.14% 448,866
2025-10-03 2025-09-30 0.305 1,350,200 -126,400 0.14% 411,811
2025-09-30 2025-09-26 0.280 1,476,600 -30,000 0.16% 413,448
2025-09-22 2025-09-18 0.280 1,506,600 -40,000 0.16% 421,848
2025-09-05 2025-09-03 0.216 1,546,600 -40,000 0.16% 334,066
2025-08-01 2025-07-30 0.196 1,586,600 +50,000 0.17% 310,974
2025-07-31 2025-07-29 0.195 1,536,600 +300,000 0.16% 299,637
2025-07-23 2025-07-21 0.199 1,236,600 -50,000 0.13% 246,083
2025-07-22 2025-07-18 0.205 1,286,600 -300,000 0.14% 263,753
2025-07-02 2025-06-27 0.191 1,586,600 -200,000 0.17% 303,041
2025-06-30 2025-06-26 0.186 1,786,600 +50,000 0.19% 332,308
2025-06-24 2025-06-20 0.204 1,736,600 +200,000 0.18% 354,266
2025-06-23 2025-06-19 0.231 1,536,600 +300,000 0.16% 354,955
2025-06-13 2025-06-11 0.270 1,236,600 +60,000 0.13% 333,882
2025-06-10 2025-06-06 0.231 1,176,600 +40,000 0.13% 271,795
2025-05-29 2025-05-27 0.270 1,136,600 +20,000 0.12% 306,882
2025-05-28 2025-05-26 0.245 1,116,600 +40,000 0.12% 273,567
2025-04-28 2025-04-24 0.198 1,076,600 +100,000 0.46% 213,167
2025-04-01 2025-03-28 0.355 976,600 -100,000 0.42% 346,693
2025-03-28 2025-03-26 0.731 1,076,600 +40,000 0.46% 786,854
2025-03-27 2025-03-25 0.219 1,036,600 +443,873 0.44% 226,788
2025-03-26 2025-03-24 0.210 592,727 -1,290,777 0.45% 124,690
2025-03-25 2025-03-21 0.210 1,883,504 +106,956 0.45% 396,225
2025-02-25 2025-02-21 0.121 1,776,548 -10,695 0.42% 214,269
2024-12-23 2024-12-19 0.121 1,787,243 -7,131 0.43% 215,559
2024-12-10 2024-12-06 0.109 1,794,374 -24,956 0.43% 196,287
2024-11-29 2024-11-27 0.123 1,819,330 +356,521 0.43% 224,532
2024-11-20 2024-11-18 0.180 1,462,809 +178,261 0.35% 262,592
2024-11-15 2024-11-13 0.216 1,284,548 -17,826 0.31% 277,431
2024-10-29 2024-10-25 0.250 1,302,374 +17,826 0.37% 325,117
2024-10-09 2024-10-07 0.309 1,284,548 -32,087 0.36% 396,330
2024-10-07 2024-10-03 0.244 1,316,635 +71,305 0.37% 321,291
2024-10-04 2024-10-02 0.252 1,245,330 -149,740 0.35% 314,370
2024-09-17 2024-09-13 0.188 1,395,070 -356,521 0.40% 262,171
2024-09-09 2024-09-04 0.202 1,751,591 -3,566 0.50% 353,736
2024-08-16 2024-08-14 0.196 1,755,157 +12,835 0.50% 344,610
2024-08-15 2024-08-13 0.196 1,742,322 +178,261 0.49% 342,090
2024-08-14 2024-08-12 0.244 1,564,061 +356,522 0.44% 381,669
2024-07-16 2024-07-12 0.286 1,207,539 -4,991 0.35% 345,474
2024-07-15 2024-07-11 0.295 1,212,530 +178,260 0.35% 357,105
2024-07-10 2024-07-08 0.295 1,034,270 +106,957 0.30% 304,605
2024-06-12 2024-06-07 0.373 927,313 -35,652 0.29% 345,933
2024-05-28 2024-05-24 0.379 962,965 +106,956 0.30% 364,635
2024-05-27 2024-05-23 0.387 856,009 +144,035 0.27% 331,338
2024-05-21 2024-05-17 0.398 711,974 -21,391 0.22% 283,574
2024-05-16 2024-05-13 0.418 733,365 +28,522 0.23% 306,493
2024-05-14 2024-05-10 0.446 704,843 +21,391 0.22% 314,343
2024-05-09 2024-05-07 0.586 683,452 +94,122 0.21% 400,653
2024-05-08 2024-05-06 0.564 589,330 +57,043 0.18% 332,253
2024-05-07 2024-05-03 0.317 532,287 +36,365 0.17% 168,709
2024-04-23 2024-04-19 0.379 495,922 +71,305 0.15% 187,785
2024-04-15 2024-04-11 0.418 424,617 +71,304 0.13% 177,459
2024-03-19 2024-03-15 0.527 353,313 -2,139 0.11% 186,308
2024-02-22 2024-02-20 0.561 355,452 -14,261 0.11% 199,400
2024-01-31 2024-01-29 0.679 369,713 +21,391 0.12% 250,954
2023-11-30 2023-11-28 1.150 348,322 -4,991 0.12% 400,570
2023-10-31 2023-10-27 1.178 353,313 -3,565 0.13% 416,220
2023-10-10 2023-10-06 1.178 356,878 -90,557 0.13% 420,420
2023-08-11 2023-08-09 1.178 447,435 -12,122 0.16% 527,100
2023-08-04 2023-08-02 1.220 459,557 +4,992 0.16% 560,716
2023-07-20 2023-07-18 1.402 454,565 +275,235 0.16% 637,500
2023-07-19 2023-07-14 1.318 179,330 +3,565 0.06% 236,409
2023-07-14 2023-07-12 1.318 175,765 -35,652 0.06% 231,710
2023-07-11 2023-07-07 1.332 211,417 -35,653 0.08% 281,674
2023-05-12 2023-05-10 1.318 247,070 -7,130 0.09% 325,711
2023-04-28 2023-04-26 1.248 254,200 +3,565 0.09% 317,285
2023-04-19 2023-04-17 1.402 250,635 -1,426 0.09% 351,500
2023-03-24 2023-03-22 1.543 252,061 -29,948 0.10% 388,850
2023-03-23 2023-03-21 1.515 282,009 -1,426 0.12% 427,140
2023-03-22 2023-03-20 1.543 283,435 -713 0.12% 437,250
2023-03-21 2023-03-17 1.487 284,148 -2,139 0.12% 422,410
2023-03-17 2023-03-15 1.430 286,287 +3,565 0.12% 409,530
2023-03-02 2023-02-28 1.879 282,722 -2,852 0.12% 531,310
2023-02-09 2023-02-07 1.907 285,574 +7,131 0.12% 544,680
2023-02-07 2023-02-03 1.935 278,443 +7,130 0.11% 538,889
2023-02-06 2023-02-02 1.907 271,313 +14,261 0.11% 517,480
2023-02-03 2023-02-01 1.991 257,052 +24,956 0.11% 511,910
2023-01-30 2023-01-26 1.599 232,096 -37,791 0.10% 371,071
2023-01-26 2023-01-19 1.290 269,887 -2,139 0.11% 348,220
2023-01-12 2023-01-10 1.248 272,026 +2,139 0.11% 339,535
2022-12-19 2022-12-15 1.388 269,887 +7,130 0.12% 374,715
2022-12-02 2022-11-30 1.515 262,757 +90,557 0.11% 397,981
2022-11-28 2022-11-24 1.360 172,200 +32,087 0.07% 234,255
2022-11-02 2022-10-31 1.094 140,113 -2,139 0.06% 153,270
2022-10-20 2022-10-18 1.318 142,252 -1,426 0.06% 187,530
2022-10-13 2022-10-11 1.487 143,678 +2,139 0.06% 213,590
2022-09-07 2022-09-05 2.440 141,539 -1,426 0.06% 345,390
2022-09-05 2022-09-01 2.721 142,965 +10,695 0.06% 388,969
2022-09-02 2022-08-31 2.580 132,270 -3,565 0.06% 341,321
2022-08-31 2022-08-29 2.889 135,835 +7,131 0.06% 392,431
2022-08-30 2022-08-26 3.113 128,704 +4,991 0.06% 400,709
2022-08-26 2022-08-24 3.226 123,713 +6,417 0.05% 399,050
2022-08-25 2022-08-23 3.787 117,296 +3,566 0.05% 444,151
2022-08-24 2022-08-22 3.226 113,730 +9,269 0.05% 366,849
2022-08-23 2022-08-19 3.170 104,461 -106,956 0.05% 331,090
2022-08-22 2022-08-18 3.057 211,417 -44,922 0.09% 646,369
2022-08-19 2022-08-17 4.320 256,339 +183,252 0.11% 1,107,259
2022-08-15 2022-08-11 3.282 73,087 +32,087 0.04% 239,850
2022-04-19 2022-04-13 3.899 41,000 +3,565 0.02% 159,850
2022-03-29 2022-03-25 4.544 37,435 -2,852 0.02% 170,101
2022-03-22 2022-03-18 3.478 40,287 +1,426 0.02% 140,120
2022-03-01 2022-02-25 3.085 38,861 -142,609 0.02% 119,900
2022-02-17 2022-02-15 3.927 181,470 -7,130 0.10% 712,602
2022-02-15 2022-02-11 3.927 188,600 +7,130 0.10% 740,600
2022-02-11 2022-02-09 4.712 181,470 -16,400 0.10% 855,122
2022-02-10 2022-02-08 4.432 197,870 -3,565 0.11% 876,902
2022-02-09 2022-02-07 4.179 201,435 -4,991 0.11% 841,851
2022-02-08 2022-02-04 3.955 206,426 -15,687 0.11% 816,390
2022-02-04 2022-01-27 3.113 222,113 -7,130 0.12% 691,530
2022-01-21 2022-01-19 2.889 229,243 -10,696 0.13% 662,289
2022-01-13 2022-01-11 2.861 239,939 +7,130 0.13% 686,460
2022-01-11 2022-01-07 2.861 232,809 -62,034 0.13% 666,061
2022-01-10 2022-01-06 2.580 294,843 +15,686 0.16% 760,839
2022-01-07 2022-01-05 2.524 279,157 +14,974 0.15% 704,701
2022-01-05 2022-01-03 2.552 264,183 +19,966 0.15% 674,311
2022-01-04 2021-12-31 2.833 244,217 -8,557 0.13% 691,849
2022-01-03 2021-12-29 2.777 252,774 +19,252 0.14% 701,910
2021-12-30 2021-12-28 3.085 233,522 -15,687 0.13% 720,501
2021-12-29 2021-12-24 3.001 249,209 +10,696 0.14% 747,931
2021-12-20 2021-12-16 2.188 238,513 -14,261 0.13% 521,820
2021-12-17 2021-12-15 2.300 252,774 +14,261 0.14% 581,380
2021-12-02 2021-11-30 2.020 238,513 -35,652 0.13% 481,680
2021-11-29 2021-11-25 2.188 274,165 +32,800 0.15% 599,820
2021-11-22 2021-11-18 2.020 241,365 -37,792 0.13% 487,440
2021-10-11 2021-10-07 2.076 279,157 +2,853 0.16% 579,421
2021-10-04 2021-09-29 1.879 276,304 -8,557 0.16% 519,249
2021-09-24 2021-09-21 2.076 284,861 -5,704 0.16% 591,260
2021-08-17 2021-08-13 2.609 290,565 +10,695 0.17% 757,949
2021-08-16 2021-08-12 2.665 279,870 +17,827 0.16% 745,751
2021-08-11 2021-08-09 2.721 262,043 -4,992 0.15% 712,949
2021-08-10 2021-08-06 2.468 267,035 -28,522 0.15% 659,121
2021-08-09 2021-08-05 2.805 295,557 +52,053 0.17% 829,001
2021-07-26 2021-07-22 2.412 243,504 -17,826 0.14% 587,379
2021-07-20 2021-07-16 2.328 261,330 +24,956 0.15% 608,389
2021-07-12 2021-07-08 2.188 236,374 -35,652 0.14% 517,140
2021-07-05 2021-06-30 2.300 272,026 -12,835 0.16% 625,660
2021-07-02 2021-06-29 2.328 284,861 +12,835 0.16% 663,170
2021-06-29 2021-06-25 2.524 272,026 -12,835 0.16% 686,700
2021-06-28 2021-06-24 2.580 284,861 +12,835 0.16% 735,080
2021-06-25 2021-06-23 2.665 272,026 -9,983 0.16% 724,850
2021-06-22 2021-06-18 2.833 282,009 +35,652 0.16% 798,911
2021-06-17 2021-06-15 2.861 246,357 +3,566 0.14% 704,821
2021-06-11 2021-06-09 2.917 242,791 +28,521 0.14% 708,239
2021-06-10 2021-06-08 3.001 214,270 +54,905 0.12% 643,071
2021-06-08 2021-06-04 2.805 159,365 +12,835 0.09% 446,999
2021-06-03 2021-06-01 2.945 146,530 -142,609 0.08% 431,549
2021-06-01 2021-05-28 2.945 289,139 -7,131 0.17% 851,550
2021-05-28 2021-05-26 2.945 296,270 +14,261 0.17% 872,551
2021-05-27 2021-05-25 3.029 282,009 +1,426 0.16% 854,281
2021-05-26 2021-05-24 3.057 280,583 +7,131 0.16% 857,831
2021-05-25 2021-05-21 3.170 273,452 +2,139 0.16% 866,709
2021-05-12 2021-05-10 3.226 271,313 +7,130 0.16% 875,150
2021-05-06 2021-05-04 3.254 264,183 -7,130 0.15% 859,561
2021-05-05 2021-05-03 3.113 271,313 +7,130 0.16% 844,710
2021-05-04 2021-04-30 3.141 264,183 +2,140 0.15% 829,921
2021-04-26 2021-04-22 3.085 262,043 +3,565 0.15% 808,499
2021-04-20 2021-04-16 2.973 258,478 -14,261 0.15% 768,499
2021-04-19 2021-04-15 3.001 272,739 +14,261 0.16% 818,550
2021-04-16 2021-04-14 3.001 258,478 -35,652 0.15% 775,749
2021-04-12 2021-04-08 3.226 294,130 -21,392 0.17% 948,749
2021-03-29 2021-03-25 2.805 315,522 -10,695 0.18% 885,001
2021-03-26 2021-03-24 2.917 326,217 +78,434 0.19% 951,599
2021-03-23 2021-03-19 3.310 247,783 +7,131 0.14% 820,101
2021-03-19 2021-03-17 3.394 240,652 -7,131 0.14% 816,749
2021-03-18 2021-03-16 3.254 247,783 +7,131 0.14% 806,201
2021-03-16 2021-03-12 3.366 240,652 +2,852 0.14% 809,999
2021-03-15 2021-03-11 3.450 237,800 -7,130 0.14% 820,410
2021-03-11 2021-03-09 3.198 244,930 +8,556 0.14% 783,179
2021-03-10 2021-03-08 3.422 236,374 +10,696 0.14% 808,860
2021-03-09 2021-03-05 4.067 225,678 -14,261 0.13% 917,849
2021-03-05 2021-03-03 4.263 239,939 +35,652 0.14% 1,022,959
2021-03-04 2021-03-02 3.871 204,287 -1,426 0.12% 790,740
2021-03-03 2021-03-01 4.067 205,713 -19,965 0.12% 836,650
2021-02-26 2021-02-24 3.590 225,678 +1,426 0.13% 810,239
2021-02-24 2021-02-22 3.562 224,252 +3,565 0.13% 798,829
2021-02-22 2021-02-18 3.927 220,687 +2,139 0.13% 866,600
2021-02-19 2021-02-17 4.376 218,548 +89,844 0.13% 956,281
2021-02-18 2021-02-16 3.590 128,704 -96,261 0.07% 462,079
2021-02-17 2021-02-11 3.534 224,965 +97,687 0.13% 795,059
2021-02-10 2021-02-08 3.254 127,278 -14,261 0.07% 414,119
2021-02-09 2021-02-05 3.254 141,539 +37,078 0.08% 460,520
2021-02-08 2021-02-04 4.067 104,461 +20,678 0.06% 424,851
2021-01-18 2021-01-14 1.571 83,783 +3,566 0.05% 131,601
2021-01-15 2021-01-13 1.627 80,217 +3,565 0.05% 130,499
2021-01-08 2021-01-06 1.430 76,652 -2,139 0.04% 109,650
2021-01-06 2021-01-04 1.963 78,791 -38,505 0.05% 154,699
2021-01-05 2020-12-31 2.328 117,296 -280,939 0.07% 273,071
2021-01-04 2020-12-29 1.178 398,235 +397,878 0.23% 469,140
2020-01-16 2020-01-14 11.640 357 -10,695 0.00% 4,156
2019-11-08 2019-11-06 11.079 11,052 +1,426 0.01% 122,448
2019-11-07 2019-11-05 11.220 9,626 +2,139 0.01% 107,999
2019-10-31 2019-10-29 11.276 7,487 -2,139 0.00% 84,420
2019-10-18 2019-10-16 11.220 9,626 +2,139 0.01% 107,999
2019-10-16 2019-10-14 11.444 7,487 -2,139 0.00% 85,680
2019-10-14 2019-10-10 11.360 9,626 -4,991 0.01% 109,349
2019-10-09 2019-10-04 11.079 14,617 -3,566 0.01% 161,946
2019-08-13 2019-08-09 11.865 18,183 +7,131 0.01% 215,735
2019-08-12 2019-08-08 11.696 11,052 -4,278 0.01% 129,268
2018-12-27 2018-12-20 12.538 15,330 -3,566 0.01% 192,205
2018-12-10 2018-12-06 11.444 18,896 -713 0.01% 216,244
2018-11-12 2018-11-08 11.865 19,609 -713 0.01% 232,654
2018-10-26 2018-10-24 11.416 20,322 +2,139 0.01% 231,993
2018-10-05 2018-10-03 11.332 18,183 +7,131 0.01% 206,044
2018-09-28 2018-09-26 12.874 11,052 +2,852 0.01% 142,288
2018-06-28 2018-06-26 10.378 8,200 -8,557 0.01% 85,100
2018-01-25 2018-01-23 9.985 16,757 +7,844 0.01% 167,325
2018-01-23 2018-01-19 9.985 8,913 +713 0.01% 89,000
2018-01-16 2018-01-12 9.957 8,200 +3,565 0.01% 81,650
2017-11-29 2017-11-27 10.827 4,635 -2,139 0.00% 50,182
2017-11-23 2017-11-21 10.098 6,774 -1,426 0.00% 68,401
2017-11-21 2017-11-17 10.210 8,200 -8,557 0.01% 83,720
2017-10-26 2017-10-24 12.201 16,757 -2,139 0.01% 204,456
2017-10-11 2017-10-09 7.040 18,896 -7,130 0.01% 133,032
2017-07-12 2017-07-10 5.189 26,026 -3,565 0.02% 135,050
2017-06-19 2017-06-15 4.993 29,591 -5,705 0.02% 147,738
2017-06-16 2017-06-14 5.021 35,296 -713 0.02% 177,212
2017-06-09 2017-06-07 4.740 36,009 +1,426 0.02% 170,691
2017-05-22 2017-05-18 3.590 34,583 -7,130 0.02% 124,161
2017-05-09 2017-05-05 3.590 41,713 -7,130 0.03% 149,760
2016-11-04 2016-11-02 2.945 48,843 -7,131 0.03% 143,849
2016-09-30 2016-09-28 3.085 55,974 +17,826 0.04% 172,700
2016-09-05 2016-09-01 2.889 38,148 +7,131 0.03% 110,211
2016-09-02 2016-08-31 2.861 31,017 +1,426 0.02% 88,739
2016-06-28 2016-06-24 3.394 29,591 -7,131 0.02% 100,429
2016-05-23 2016-05-19 3.426 36,722 -1,764 0.02% 125,798
2016-05-10 2016-05-06 3.185 38,486 +7,473 0.02% 122,571
2016-02-18 2016-02-16 2.783 31,013 -8,220 0.02% 86,321
2016-02-03 2016-02-01 2.864 39,233 -2,242 0.03% 112,350
2016-02-01 2016-01-28 2.810 41,475 -1,494 0.03% 116,550
2016-01-19 2016-01-15 2.997 42,969 -3,737 0.03% 128,799
2016-01-18 2016-01-14 3.078 46,706 +4,110 0.03% 143,750
2016-01-07 2016-01-05 3.319 42,596 -3,736 0.03% 141,361
2016-01-06 2016-01-04 3.399 46,332 +11,956 0.03% 157,479
2015-08-27 2015-08-25 2.944 34,376 -3,736 0.02% 101,201
2015-08-06 2015-08-04 4.255 38,112 +3,736 0.02% 162,180
2015-07-23 2015-07-21 4.710 34,376 -67,256 0.02% 161,922
2015-07-22 2015-07-20 4.710 101,632 +78,466 0.06% 478,720
2015-07-20 2015-07-16 4.362 23,166 -7,473 0.01% 101,059
2015-07-10 2015-07-08 2.409 30,639 +2,242 0.02% 73,800
2015-07-08 2015-07-06 3.078 28,397 +2,242 0.02% 87,399
2015-06-12 2015-06-10 3.560 26,155 +11,209 0.02% 93,099
2015-05-29 2015-05-27 3.881 14,946 -6,726 0.01% 58,000
2015-05-26 2015-05-21 3.747 21,672 -3,736 0.01% 81,202
2015-05-21 2015-05-19 3.610 25,408 -961 0.02% 91,732
2015-05-08 2015-05-06 3.507 26,369 +13,960 0.02% 92,481
2015-04-30 2015-04-28 3.817 12,409 -5,429 0.01% 47,361
2015-04-29 2015-04-27 3.662 17,838 -775 0.01% 65,322
2015-04-17 2015-04-15 3.095 18,613 +16,286 0.01% 57,600
2015-04-15 2015-04-13 3.224 2,327 -1,551 0.00% 7,501
2014-12-29 2014-12-22 2.321 3,878 -11,633 0.00% 9,001
2014-10-23 2014-10-21 2.398 15,511 -15,511 0.01% 37,200
2014-10-22 2014-10-20 2.450 31,022 +7,756 0.02% 76,000
2014-10-13 2014-10-09 2.476 23,266 +7,755 0.01% 57,599
2014-09-10 2014-09-05 2.759 15,511 -31,797 0.01% 42,800
2014-08-28 2014-08-26 2.527 47,308 +31,797 0.03% 119,559
2014-08-01 2014-07-30 2.656 15,511 +11,633 0.01% 41,200
2014-07-08 2014-07-04 3.069 3,878 -775 0.00% 11,901
2014-07-04 2014-07-02 2.811 4,653 -776 0.00% 13,079
2014-07-02 2014-06-27 2.888 5,429 -1,551 0.00% 15,681
2014-06-30 2014-06-26 2.991 6,980 -18,613 0.00% 20,880
2014-06-27 2014-06-25 3.043 25,593 0.02% 77,880

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