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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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 1.410 183,353,110 +0 15.58% 258,527,885
2025-10-13 2025-10-09 1.410 183,353,110 +0 15.58% 258,527,885
2025-10-10 2025-10-08 1.410 183,353,110 +0 15.58% 258,527,885
2025-10-09 2025-10-06 1.410 183,353,110 +0 15.58% 258,527,885
2025-10-08 2025-10-03 1.490 183,353,110 +0 15.58% 273,196,134
2025-10-06 2025-10-02 1.380 183,353,110 +0 15.58% 253,027,292
2025-10-03 2025-09-30 1.400 183,353,110 +0 15.58% 256,694,354
2025-10-02 2025-09-29 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-30 2025-09-26 1.450 183,353,110 +0 15.58% 265,862,010
2025-09-29 2025-09-25 1.450 183,353,110 +0 15.58% 265,862,010
2025-09-26 2025-09-24 1.450 183,353,110 +0 15.58% 265,862,010
2025-09-25 2025-09-23 1.500 183,353,110 +0 15.58% 275,029,665
2025-09-24 2025-09-22 1.500 183,353,110 +0 15.58% 275,029,665
2025-09-23 2025-09-19 1.500 183,353,110 +0 15.58% 275,029,665
2025-09-22 2025-09-18 1.430 183,353,110 +0 15.58% 262,194,947
2025-09-19 2025-09-17 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-18 2025-09-16 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-17 2025-09-15 1.390 183,353,110 +0 15.58% 254,860,823
2025-09-16 2025-09-12 1.390 183,353,110 +0 15.58% 254,860,823
2025-09-15 2025-09-11 1.380 183,353,110 +0 15.58% 253,027,292
2025-09-12 2025-09-10 1.440 183,353,110 +0 15.58% 264,028,478
2025-09-11 2025-09-09 1.440 183,353,110 +0 15.58% 264,028,478
2025-09-10 2025-09-08 1.440 183,353,110 +0 15.58% 264,028,478
2025-09-09 2025-09-05 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-08 2025-09-04 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-05 2025-09-03 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-04 2025-09-02 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-03 2025-09-01 1.400 183,353,110 +0 15.58% 256,694,354
2025-09-02 2025-08-29 1.460 183,353,110 +0 15.58% 267,695,541
2025-09-01 2025-08-28 1.460 183,353,110 +0 15.58% 267,695,541
2025-08-29 2025-08-27 1.480 183,353,110 +0 15.58% 271,362,603
2025-08-28 2025-08-26 1.480 183,353,110 +0 15.58% 271,362,603
2025-08-27 2025-08-25 1.480 183,353,110 +0 15.58% 271,362,603
2025-08-26 2025-08-22 1.480 183,353,110 +0 15.58% 271,362,603
2025-08-25 2025-08-21 1.430 183,353,110 +0 15.58% 262,194,947
2025-08-22 2025-08-20 1.430 183,353,110 +0 15.58% 262,194,947
2025-08-21 2025-08-19 1.490 183,353,110 +0 15.58% 273,196,134
2025-08-20 2025-08-18 1.490 183,353,110 +0 15.58% 273,196,134
2025-08-19 2025-08-15 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-18 2025-08-14 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-15 2025-08-13 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-14 2025-08-12 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-13 2025-08-11 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-12 2025-08-08 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-11 2025-08-07 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-08 2025-08-06 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-07 2025-08-05 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-06 2025-08-04 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-05 2025-08-01 1.500 183,353,110 +0 15.58% 275,029,665
2025-08-04 2025-07-31 1.450 183,353,110 +0 15.58% 265,862,010
2025-08-01 2025-07-30 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-31 2025-07-29 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-30 2025-07-28 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-29 2025-07-25 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-28 2025-07-24 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-25 2025-07-23 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-24 2025-07-22 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-23 2025-07-21 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-22 2025-07-18 1.450 183,353,110 +0 15.58% 265,862,010
2025-07-21 2025-07-17 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-18 2025-07-16 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-17 2025-07-15 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-16 2025-07-14 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-15 2025-07-11 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-14 2025-07-10 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-11 2025-07-09 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-10 2025-07-08 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-09 2025-07-07 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-08 2025-07-04 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-07 2025-07-03 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-04 2025-07-02 1.400 183,353,110 +0 15.58% 256,694,354
2025-07-03 2025-06-30 1.360 183,353,110 +0 15.58% 249,360,230
2025-07-02 2025-06-27 1.360 183,353,110 +0 15.58% 249,360,230
2025-06-30 2025-06-26 1.360 183,353,110 +0 15.58% 249,360,230
2025-06-27 2025-06-25 1.360 183,353,110 +0 15.58% 249,360,230
2025-06-26 2025-06-24 1.360 183,353,110 +0 15.58% 249,360,230
2025-06-25 2025-06-23 1.400 183,353,110 +0 15.58% 256,694,354
2025-06-24 2025-06-20 1.400 183,353,110 +0 15.58% 256,694,354
2025-06-23 2025-06-19 1.400 183,353,110 +0 15.58% 256,694,354
2025-06-20 2025-06-18 1.400 183,353,110 +0 15.58% 256,694,354
2025-06-19 2025-06-17 1.400 183,353,110 +0 15.58% 256,694,354
2025-06-18 2025-06-16 1.400 183,353,110 +0 15.58% 256,694,354
2025-06-17 2025-06-13 1.360 183,353,110 +0 15.58% 249,360,230
2025-06-16 2025-06-12 1.380 183,353,110 +0 15.58% 253,027,292
2025-06-13 2025-06-11 1.380 183,353,110 +0 15.58% 253,027,292
2025-06-12 2025-06-10 1.450 183,353,110 +0 15.58% 265,862,010
2025-06-11 2025-06-09 1.450 183,353,110 +0 15.58% 265,862,010
2025-06-10 2025-06-06 1.500 183,353,110 +0 15.58% 275,029,665
2025-06-09 2025-06-05 1.500 183,353,110 +0 15.58% 275,029,665
2025-06-06 2025-06-04 1.410 183,353,110 +0 15.58% 258,527,885
2025-06-05 2025-06-03 1.410 183,353,110 +0 15.58% 258,527,885
2025-06-04 2025-06-02 1.410 183,353,110 +0 15.58% 258,527,885
2025-06-03 2025-05-30 1.410 183,353,110 +0 15.58% 258,527,885
2025-06-02 2025-05-29 1.380 183,353,110 +0 15.58% 253,027,292
2025-05-30 2025-05-28 1.370 183,353,110 +0 15.58% 251,193,761
2025-05-29 2025-05-27 1.370 183,353,110 +0 15.58% 251,193,761
2025-05-28 2025-05-26 1.400 183,353,110 +0 15.58% 256,694,354
2025-05-27 2025-05-23 1.400 183,353,110 +0 15.58% 256,694,354
2025-05-26 2025-05-22 1.390 183,353,110 +0 15.58% 254,860,823
2025-05-23 2025-05-21 1.400 183,353,110 +0 15.58% 256,694,354
2025-05-22 2025-05-20 1.430 183,353,110 +0 15.58% 262,194,947
2025-05-21 2025-05-19 1.430 183,353,110 +0 15.58% 262,194,947
2025-05-20 2025-05-16 1.430 183,353,110 +0 15.58% 262,194,947
2025-05-19 2025-05-15 1.360 183,353,110 +0 15.58% 249,360,230
2025-05-16 2025-05-14 1.360 183,353,110 +0 15.58% 249,360,230
2025-05-15 2025-05-13 1.350 183,353,110 +0 15.58% 247,526,699
2025-05-14 2025-05-12 1.350 183,353,110 +0 15.58% 247,526,699
2025-05-13 2025-05-09 1.350 183,353,110 +0 15.58% 247,526,699
2025-05-12 2025-05-08 1.420 183,353,110 +0 15.58% 260,361,416
2025-05-09 2025-05-07 1.420 183,353,110 +0 15.58% 260,361,416
2025-05-08 2025-05-06 1.340 183,353,110 +0 15.58% 245,693,167
2025-05-07 2025-05-02 1.340 183,353,110 +0 15.58% 245,693,167
2025-05-06 2025-04-30 1.340 183,353,110 +0 15.58% 245,693,167
2025-05-02 2025-04-29 1.340 183,353,110 +0 15.58% 245,693,167
2025-04-30 2025-04-28 1.340 183,353,110 +0 15.58% 245,693,167
2025-04-29 2025-04-25 1.340 183,353,110 +0 15.58% 245,693,167
2025-04-28 2025-04-24 1.340 183,353,110 +0 15.58% 245,693,167
2025-04-25 2025-04-23 1.340 183,353,110 +0 15.58% 245,693,167
2025-04-24 2025-04-22 1.330 183,353,110 +0 15.58% 243,859,636
2025-04-23 2025-04-17 1.330 183,353,110 +1,885,900 15.58% 243,859,636
2025-03-11 2025-03-07 1.415 181,467,210 +1,944,292 15.57% 256,805,582
2024-12-03 2024-11-29 1.415 179,522,918 +1,869,582 15.57% 254,054,093
2024-10-29 2024-10-25 1.516 177,653,336 -8,424 15.57% 269,366,069
2024-10-25 2024-10-23 1.410 177,661,760 +1,931,106 15.57% 250,551,925
2024-04-18 2024-04-16 1.512 175,730,654 +1,664,569 15.57% 265,787,124
2024-03-06 2024-03-04 1.754 174,066,085 +1,673,712 15.57% 305,340,136
2021-06-04 2021-06-02 2.569 172,392,373 +4,381 15.57% 442,933,172
2020-11-11 2020-11-09 2.435 172,387,992 -93,076 15.57% 419,797,479
2020-04-20 2020-04-16 2.683 172,481,068 +644,535 15.58% 462,738,455
2020-03-10 2020-03-06 2.807 171,836,533 +634,083 15.57% 482,293,192
2019-12-04 2019-12-02 3.003 171,202,450 +2,883,648 15.57% 514,202,652
2019-10-28 2019-10-24 3.201 168,318,802 +2,768,402 15.57% 538,809,133
2019-04-24 2019-04-18 3.559 165,550,400 +2,129,477 15.57% 589,217,543
2019-03-13 2019-03-11 3.649 163,420,923 +2,150,275 15.56% 596,368,681
2018-12-05 2018-12-03 3.596 161,270,648 +2,481,788 15.56% 579,917,607
2018-11-06 2018-11-02 3.415 158,788,860 -421,393 15.56% 542,189,461
2018-10-29 2018-10-25 3.532 159,210,253 +2,419,609 15.60% 562,367,978
2018-04-23 2018-04-19 3.662 156,790,644 +2,090,368 15.60% 574,207,413
2018-03-13 2018-03-09 3.625 154,700,276 +2,109,550 15.59% 560,789,568
2017-12-15 2017-12-13 3.449 152,590,726 -1 15.59% 526,323,407
2017-12-06 2017-12-04 3.405 152,590,727 +2,195,612 15.59% 519,618,654
2017-10-30 2017-10-26 3.378 150,395,115 +2,218,944 15.59% 508,073,588
2017-06-29 2017-06-27 3.189 148,176,171 -298 15.59% 472,492,220
2017-06-07 2017-06-05 2.988 148,176,469 +298 15.59% 442,755,838
2017-05-15 2017-05-11 3.233 148,176,171 -8,685 15.59% 479,100,503
2017-04-13 2017-04-11 3.189 148,184,856 +2,073,528 15.59% 472,519,914
2017-03-07 2017-03-03 3.224 146,111,328 +2,102,322 15.59% 471,056,761
2016-12-08 2016-12-06 2.941 144,009,006 +2,214,131 15.59% 423,552,739
2016-11-01 2016-10-28 2.876 141,794,875 +2,373,136 15.58% 407,826,155
2016-09-23 2016-09-21 2.842 139,421,739 -5,784 15.58% 396,188,605
2016-05-19 2016-05-17 3.198 139,427,523 +8,416 15.58% 445,931,180
2016-04-20 2016-04-18 2.968 139,419,107 +2,313,141 15.58% 413,824,820
2016-03-08 2016-03-04 2.972 137,105,966 +2,285,100 15.58% 407,440,167
2015-12-03 2015-12-01 2.691 134,820,866 +2,284,269 15.58% 362,792,850
2015-10-27 2015-10-23 2.797 132,536,597 +2,255,942 15.57% 370,709,172
2015-05-08 2015-05-06 3.154 130,280,655 +7,155 15.57% 410,918,279
2015-04-10 2015-04-08 2.892 130,273,500 +2,081,397 15.57% 376,783,615
2015-02-26 2015-02-24 2.964 128,192,103 +2,084,425 15.57% 379,994,010
2014-12-03 2014-12-01 2.964 126,107,678 +2,013,072 15.57% 373,815,244
2014-10-27 2014-10-23 3.074 124,094,606 +1,985,514 15.56% 381,458,423
2014-07-29 2014-07-25 3.086 122,109,092 +1,623 15.56% 376,856,508
2014-04-17 2014-04-15 3.246 122,107,469 +1,841,303 15.56% 396,369,704
2014-03-12 2014-03-10 3.394 120,266,166 +1,768,620 15.55% 408,226,108
2013-10-25 2013-10-23 3.418 118,497,546 +1,692,822 15.59% 405,051,716
2013-06-13 2013-06-10 3.482 116,804,724 -25,276 15.59% 406,659,064
2013-04-24 2013-04-22 3.355 116,830,000 +513,098 15.59% 391,956,261
2013-03-13 2013-03-11 3.280 116,316,902 +1,817,452 15.67% 381,469,471
2012-12-11 2012-12-07 3.215 114,499,450 +502,329 15.67% 368,146,087
2012-11-08 2012-11-06 3.254 113,997,121 -54 15.74% 370,929,338
2012-11-02 2012-10-31 3.358 113,997,175 +1,774,275 15.74% 382,751,230
2012-10-22 2012-10-18 3.410 112,222,900 +1,063 15.74% 382,658,511
2012-04-24 2012-04-20 3.462 112,221,837 +1,665,189 15.74% 388,519,329
2012-03-13 2012-03-09 3.567 110,556,648 +1,643,965 15.74% 394,396,390
2011-12-09 2011-12-07 3.249 108,912,683 +1,768,986 15.74% 353,867,216
2011-11-01 2011-10-28 3.303 107,143,697 +1,749,285 15.73% 353,897,538
2011-04-29 2011-04-27 3.303 105,394,412 +1,258,096 15.73% 348,119,619
2011-03-21 2011-03-17 3.411 104,136,316 +1,249,635 15.73% 355,246,742
2010-12-09 2010-12-07 3.302 102,886,681 -46,055 15.73% 339,752,303
2010-11-30 2010-11-26 3.548 102,932,736 +1,451,512 15.73% 365,186,530
2010-11-03 2010-11-01 3.207 101,481,224 +4,877 15.73% 325,417,905
2010-10-21 2010-10-19 3.390 101,476,347 +1,408,243 15.73% 344,023,373
2010-09-21 2010-09-17 3.183 100,068,104 +2,120,612 15.73% 318,478,814
2010-09-20 2010-09-16 3.183 97,947,492 +586,403 15.39% 311,729,710
2010-09-16 2010-09-14 3.044 97,361,089 -53,832 15.30% 296,391,090
2010-09-09 2010-09-07 3.072 97,414,921 -827,183 15.31% 299,250,922
2010-09-02 2010-08-31 3.044 98,242,104 -658,165 15.44% 299,073,116
2010-08-26 2010-08-24 3.113 98,900,269 -6,880,153 15.54% 307,919,385
2010-08-17 2010-08-13 3.169 105,780,422 -223,755 16.62% 335,195,220
2010-08-12 2010-08-10 3.058 106,004,177 +8,423,021 16.66% 324,169,605
2010-08-11 2010-08-09 3.058 97,581,156 -16,170,888 15.34% 298,411,305
2010-08-06 2010-08-04 3.183 113,752,044 -16,400,316 17.88% 362,029,604
2010-08-03 2010-07-30 3.183 130,152,360 -11,883,446 20.45% 414,225,588
2010-07-27 2010-07-23 2.975 142,035,806 -6,150,396 22.32% 422,564,822
2010-07-26 2010-07-22 3.100 148,186,202 +6,150,396 23.29% 459,317,323
2010-07-09 2010-07-07 3.100 142,035,806 -73,017 22.32% 440,253,582
2010-06-18 2010-06-15 3.183 142,108,823 +19,415,087 22.33% 452,278,474
2010-06-03 2010-06-01 3.183 122,693,736 +258,977 19.28% 390,487,617
2010-05-20 2010-05-18 3.113 122,434,759 +2,589,480 19.24% 381,192,448
2010-05-18 2010-05-14 3.141 119,845,279 +2,166,312 18.83% 376,446,989
2010-05-17 2010-05-13 3.141 117,678,967 +8,458,896 18.49% 369,642,369
2010-05-14 2010-05-12 3.155 109,220,071 +5,795,799 17.16% 344,583,392
2010-04-27 2010-04-23 2.961 103,424,272 +1,157,264 16.25% 306,262,121
2010-03-22 2010-03-18 3.289 102,267,008 +1,146,096 16.24% 336,321,804
2009-12-04 2009-12-02 3.289 101,120,912 +569,129 16.24% 332,552,679
2009-11-27 2009-11-25 3.331 100,551,783 -26,833,297 16.26% 334,902,465
2009-10-29 2009-10-27 3.337 127,385,080 +1,295,441 20.60% 425,031,720
2009-04-14 2009-04-08 3.560 126,089,639 +907,846 20.61% 448,898,772
2008-12-12 2008-12-10 3.560 125,181,793 +257,460 20.73% 445,666,698
2008-11-06 2008-11-04 4.314 124,924,333 +1,208,945 20.69% 538,915,431
2008-05-16 2008-05-14 5.752 123,715,388 +789,931 20.82% 711,600,162
2008-04-10 2008-04-08 5.977 122,925,457 +775,743 20.69% 734,672,166
2007-12-14 2007-12-12 6.657 122,149,714 +704,322 20.80% 813,115,031
2007-11-08 2007-11-06 7.132 121,445,392 +693,974 20.68% 866,099,174
2007-06-26 2007-06-22 7.947 120,751,418 20.68% 959,567,181

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