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 1.370 113,000 +0 0.03% 154,810
2025-10-13 2025-10-09 1.380 113,000 +0 0.03% 155,940
2025-10-10 2025-10-08 1.380 113,000 +0 0.03% 155,940
2025-10-09 2025-10-06 1.400 113,000 +0 0.03% 158,200
2025-10-08 2025-10-03 1.400 113,000 +0 0.03% 158,200
2025-10-06 2025-10-02 1.380 113,000 +0 0.03% 155,940
2025-10-03 2025-09-30 1.380 113,000 +0 0.03% 155,940
2025-10-02 2025-09-29 1.390 113,000 +0 0.03% 157,070
2025-09-30 2025-09-26 1.370 113,000 +0 0.03% 154,810
2025-09-29 2025-09-25 1.360 113,000 +0 0.03% 153,680
2025-09-26 2025-09-24 1.360 113,000 +0 0.03% 153,680
2025-09-25 2025-09-23 1.390 113,000 +0 0.03% 157,070
2025-09-24 2025-09-22 1.380 113,000 +0 0.03% 155,940
2025-09-23 2025-09-19 1.420 113,000 +0 0.03% 160,460
2025-09-22 2025-09-18 1.400 113,000 +0 0.03% 158,200
2025-09-19 2025-09-17 1.390 113,000 +0 0.03% 157,070
2025-09-18 2025-09-16 1.390 113,000 +0 0.03% 157,070
2025-09-17 2025-09-15 1.400 113,000 +0 0.03% 158,200
2025-09-16 2025-09-12 1.440 113,000 +0 0.03% 162,720
2025-09-15 2025-09-11 1.450 113,000 +0 0.03% 163,850
2025-09-12 2025-09-10 1.470 113,000 +0 0.03% 166,110
2025-09-11 2025-09-09 1.480 113,000 +0 0.03% 167,240
2025-09-10 2025-09-08 1.500 113,000 +0 0.03% 169,500
2025-09-09 2025-09-05 1.480 113,000 +0 0.03% 167,240
2025-09-08 2025-09-04 1.490 113,000 +0 0.03% 168,370
2025-09-05 2025-09-03 1.470 113,000 +0 0.03% 166,110
2025-09-04 2025-09-02 1.480 113,000 +0 0.03% 167,240
2025-09-03 2025-09-01 1.470 113,000 +0 0.03% 166,110
2025-09-02 2025-08-29 1.490 113,000 +0 0.03% 168,370
2025-09-01 2025-08-28 1.480 113,000 +0 0.03% 167,240
2025-08-29 2025-08-27 1.460 113,000 +0 0.03% 164,980
2025-08-28 2025-08-26 1.470 113,000 +0 0.03% 166,110
2025-08-27 2025-08-25 1.460 113,000 +0 0.03% 164,980
2025-08-26 2025-08-22 1.380 113,000 +0 0.03% 155,940
2025-08-25 2025-08-21 1.390 113,000 +0 0.03% 157,070
2025-08-22 2025-08-20 1.390 113,000 +0 0.03% 157,070
2025-08-21 2025-08-19 1.400 113,000 +0 0.03% 158,200
2025-08-20 2025-08-18 1.410 113,000 -33,000 0.03% 159,330
2025-06-20 2025-06-18 1.508 146,000 +12,362 0.04% 220,118
2025-06-18 2025-06-16 1.508 133,638 +30,206 0.04% 201,481
2025-03-27 2025-03-25 1.530 103,432 -105,262 0.03% 158,200
2025-03-04 2025-02-28 1.628 208,694 -36,613 0.06% 339,720
2025-02-20 2025-02-18 1.835 245,307 +13,730 0.07% 450,239
2025-02-12 2025-02-10 1.770 231,577 +91,532 0.07% 409,859
2024-12-17 2024-12-13 1.704 140,045 +36,613 0.04% 238,680
2024-11-15 2024-11-13 1.759 103,432 +45,766 0.03% 181,930
2024-11-12 2024-11-08 1.824 57,666 +45,767 0.02% 105,211
2024-10-02 2024-09-27 1.759 11,899 -466,816 0.00% 20,930
2024-07-19 2024-07-17 1.693 478,715 +54,919 0.13% 810,649
2024-07-17 2024-07-15 1.704 423,796 +54,920 0.12% 722,280
2024-07-11 2024-07-09 1.726 368,876 +82,379 0.10% 636,739
2024-07-10 2024-07-08 1.737 286,497 +274,598 0.08% 497,670
2024-05-30 2024-05-28 2.523 11,899 +1,078 0.00% 30,019
2024-01-02 2023-12-28 2.367 10,821 -41,621 0.00% 25,609
2023-07-06 2023-07-04 2.631 52,442 -26,637 0.02% 137,970
2023-07-04 2023-06-30 2.571 79,079 -56,604 0.02% 203,300
2023-06-23 2023-06-20 2.595 135,683 -79,079 0.04% 352,079
2023-06-21 2023-06-19 2.631 214,762 -20,811 0.07% 565,019
2023-06-16 2023-06-14 2.595 235,573 -16,648 0.07% 611,281
2023-05-31 2023-05-29 3.110 252,221 +22,308 0.08% 784,462
2023-05-24 2023-05-22 3.255 229,913 +30,351 0.08% 748,409
2023-05-19 2023-05-17 3.361 199,562 +30,352 0.07% 670,651
2023-05-18 2023-05-16 3.413 169,210 +15,176 0.06% 577,570
2023-05-17 2023-05-15 3.387 154,034 +30,351 0.05% 521,709
2023-05-16 2023-05-12 3.387 123,683 +60,703 0.04% 418,911
2023-05-15 2023-05-11 3.506 62,980 +15,176 0.02% 220,782
2023-05-11 2023-05-09 3.611 47,804 -1,517 0.02% 172,621
2023-05-10 2023-05-08 3.585 49,321 -91,055 0.02% 176,799
2023-05-08 2023-05-04 3.387 140,376 +15,176 0.05% 475,450
2023-05-05 2023-05-03 3.361 125,200 +30,351 0.04% 420,749
2023-04-27 2023-04-25 3.295 94,849 +15,176 0.03% 312,501
2023-04-24 2023-04-20 3.347 79,673 +22,764 0.03% 266,700
2023-04-20 2023-04-18 3.387 56,909 +7,588 0.02% 192,749
2023-04-04 2023-03-31 3.268 49,321 -1,518 0.02% 161,199
2023-03-02 2023-02-28 3.005 50,839 -37,939 0.02% 152,760
2023-02-24 2023-02-22 2.992 88,778 -37,940 0.03% 265,589
2023-01-31 2023-01-27 3.242 126,718 +37,940 0.04% 410,821
2022-06-16 2022-06-14 2.359 88,778 +758 0.03% 209,429
2022-06-01 2022-05-30 2.959 88,020 +8,426 0.03% 260,410
2022-04-29 2022-04-27 2.886 79,594 -17,840 0.03% 229,681
2022-04-28 2022-04-26 2.871 97,434 -2,744 0.04% 279,741
2022-04-27 2022-04-25 2.842 100,178 +20,584 0.04% 284,699
2022-04-21 2022-04-19 2.959 79,594 -5,489 0.03% 235,481
2022-04-20 2022-04-14 2.988 85,083 -15,095 0.03% 254,200
2022-04-19 2022-04-13 2.944 100,178 +20,584 0.04% 294,919
2022-03-29 2022-03-25 3.031 79,594 -30,190 0.03% 241,281
2022-03-17 2022-03-15 2.652 109,784 +9,606 0.04% 291,199
2022-03-11 2022-03-09 2.959 100,178 +6,861 0.04% 296,379
2022-03-08 2022-03-04 3.177 93,317 +34,308 0.04% 296,481
2022-03-02 2022-02-28 3.177 59,009 +6,861 0.02% 187,480
2022-03-01 2022-02-25 3.235 52,148 +13,723 0.02% 168,721
2022-02-16 2022-02-14 3.221 38,425 +6,862 0.01% 123,762
2022-01-25 2022-01-21 3.061 31,563 +13,723 0.01% 96,600
2022-01-14 2022-01-12 3.031 17,840 +6,862 0.01% 54,080
2021-11-01 2021-10-28 3.090 10,978 -13,723 0.00% 33,919
2021-09-20 2021-09-16 3.629 24,701 +6,861 0.01% 89,638
2021-09-16 2021-09-14 3.600 17,840 -6,861 0.01% 64,220
2021-09-10 2021-09-08 3.629 24,701 -10,293 0.01% 89,638
2021-09-08 2021-09-06 3.367 34,994 +10,293 0.01% 117,811
2021-07-16 2021-07-14 2.959 24,701 -35,680 0.01% 73,079
2021-07-02 2021-06-29 3.017 60,381 -6,176 0.02% 182,159
2021-06-16 2021-06-11 3.090 66,557 +14,409 0.03% 205,641
2021-06-03 2021-06-01 3.668 52,148 +4,279 0.02% 191,254
2021-04-19 2021-04-15 3.731 47,869 +1,260 0.02% 178,600
2021-03-01 2021-02-25 3.493 46,609 -1,260 0.02% 162,799
2020-11-10 2020-11-06 3.048 47,869 +32,753 0.02% 145,920
2020-10-14 2020-10-09 3.693 15,116 +1,013 0.01% 55,821
2020-08-31 2020-08-27 3.863 14,103 -11,752 0.01% 54,480
2020-08-14 2020-08-12 4.067 25,855 +11,752 0.01% 105,158
2020-08-13 2020-08-11 4.357 14,103 -11,752 0.01% 61,440
2020-08-05 2020-08-03 4.101 25,855 -5,877 0.01% 106,038
2020-08-03 2020-07-30 3.999 31,732 -103,421 0.01% 126,901
2020-07-31 2020-07-29 3.880 135,153 -2,939 0.06% 524,398
2020-07-27 2020-07-23 3.693 138,092 +112,237 0.06% 509,952
2020-07-10 2020-07-08 3.438 25,855 -11,753 0.01% 88,879
2020-07-08 2020-07-06 3.335 37,608 +11,753 0.02% 125,440
2020-05-22 2020-05-20 3.284 25,855 +2,938 0.01% 84,919
2020-03-18 2020-03-16 3.591 22,917 +5,876 0.01% 82,289
2020-03-11 2020-03-09 3.744 17,041 +5,289 0.01% 63,800
2019-08-19 2019-08-15 3.489 11,752 -2,351 0.01% 40,998
2019-08-15 2019-08-13 3.557 14,103 +1,175 0.01% 50,160
2019-08-13 2019-08-09 3.710 12,928 -587 0.01% 47,961
2019-06-05 2019-06-03 4.073 13,515 +753 0.01% 55,047
2019-05-15 2019-05-10 4.596 12,762 -4,439 0.01% 58,650
2019-04-18 2019-04-16 5.046 17,201 -1,110 0.01% 86,800
2019-04-03 2019-04-01 5.371 18,311 +6,659 0.01% 98,341
2019-02-27 2019-02-25 5.713 11,652 -9,433 0.01% 66,568
2019-02-01 2019-01-30 5.569 21,085 -1,665 0.01% 117,419
2018-12-21 2018-12-19 4.469 22,750 +11,098 0.01% 101,681
2018-12-06 2018-12-04 4.830 11,652 -11,098 0.01% 56,278
2018-11-12 2018-11-08 4.379 22,750 +11,098 0.01% 99,631
2018-05-31 2018-05-29 7.330 11,652 -5,012 0.01% 85,404
2018-04-17 2018-04-13 7.125 16,664 +5,375 0.01% 118,730
2018-03-23 2018-03-21 8.148 11,289 -2,687 0.01% 91,984
2018-03-19 2018-03-15 8.223 13,976 -1,613 0.01% 114,918
2018-02-22 2018-02-20 8.353 15,589 -2,688 0.01% 130,211
2018-02-09 2018-02-07 8.111 18,277 -1,612 0.01% 148,243
2018-01-25 2018-01-23 8.502 19,889 -2,150 0.01% 169,088
2017-12-04 2017-11-30 8.278 22,039 -1,076 0.01% 182,446
2017-11-16 2017-11-14 8.892 23,115 -2,150 0.01% 205,544
2017-11-13 2017-11-09 8.092 25,265 +5,376 0.01% 204,452
2017-10-25 2017-10-23 8.762 19,889 +4,300 0.01% 174,268
2017-10-06 2017-10-03 8.669 15,589 -1,613 0.01% 135,141
2017-08-24 2017-08-21 9.581 17,202 -3,225 0.01% 164,804
2017-08-17 2017-08-15 9.432 20,427 -1,075 0.01% 192,662
2017-08-07 2017-08-03 9.506 21,502 -537 0.01% 204,401
2017-08-01 2017-07-28 9.488 22,039 -1,613 0.01% 209,096
2017-07-18 2017-07-14 9.767 23,652 -21,502 0.01% 230,999
2017-07-13 2017-07-11 9.283 45,154 +21,502 0.02% 419,160
2017-06-09 2017-06-07 7.888 23,652 +1,613 0.01% 186,559
2017-06-07 2017-06-05 8.589 22,039 +559 0.01% 189,298
2017-04-24 2017-04-20 9.353 21,480 +1,047 0.01% 200,896
2017-04-10 2017-04-06 9.754 20,433 +1,048 0.01% 199,294
2017-03-13 2017-03-09 9.639 19,385 +1,572 0.01% 186,852
2017-02-27 2017-02-23 9.658 17,813 +1,048 0.01% 172,040
2017-02-17 2017-02-15 9.563 16,765 -524 0.01% 160,318
2016-11-17 2016-11-15 9.544 17,289 +1,048 0.01% 164,999
2016-11-14 2016-11-10 9.734 16,241 +1,571 0.01% 158,097
2016-11-11 2016-11-09 9.734 14,670 +1,572 0.01% 142,804
2016-11-09 2016-11-07 9.754 13,098 +1,572 0.01% 127,752
2016-10-25 2016-10-20 10.002 11,526 +1,048 0.01% 115,279
2016-10-07 2016-10-05 9.925 10,478 +2,619 0.01% 103,998
2016-07-27 2016-07-25 8.227 7,859 -2,619 0.00% 64,653
2016-07-06 2016-07-04 8.055 10,478 -1,048 0.01% 84,398
2016-06-13 2016-06-08 8.436 11,526 +260 0.01% 97,235
2016-05-06 2016-05-04 8.866 11,266 -4,096 0.01% 99,882
2016-05-05 2016-05-03 8.788 15,362 -5,121 0.01% 134,997
2016-05-03 2016-04-28 8.807 20,483 +2,560 0.01% 180,398
2016-04-26 2016-04-22 8.631 17,923 -5,121 0.01% 154,702
2016-04-21 2016-04-19 8.671 23,044 +5,121 0.01% 199,804
2016-03-30 2016-03-24 7.948 17,923 -5,121 0.01% 142,452
2016-03-23 2016-03-21 7.811 23,044 +5,121 0.01% 180,003
2015-11-23 2015-11-19 9.959 17,923 +5,121 0.01% 178,502
2015-11-11 2015-11-09 10.350 12,802 +5,121 0.01% 132,500
2015-11-09 2015-11-05 9.725 7,681 -5,121 0.00% 74,698
2015-10-29 2015-10-27 9.452 12,802 +5,121 0.01% 121,000
2015-10-20 2015-10-16 9.374 7,681 -5,121 0.00% 71,998
2015-10-19 2015-10-15 9.452 12,802 +5,121 0.01% 121,000
2015-10-14 2015-10-12 9.139 7,681 -25,604 0.00% 70,198
2015-09-11 2015-09-09 8.866 33,285 -2,561 0.02% 295,098
2015-09-07 2015-09-02 7.636 35,846 +2,561 0.02% 273,703
2015-09-01 2015-08-28 7.831 33,285 +17,923 0.02% 260,649
2015-08-11 2015-08-07 12.674 15,362 +7,681 0.01% 194,695
2015-07-08 2015-07-06 10.467 7,681 -5,121 0.00% 80,398
2015-07-06 2015-07-02 12.127 12,802 -10,242 0.01% 155,250
2015-06-22 2015-06-18 12.928 23,044 +10,242 0.01% 297,905
2015-06-17 2015-06-15 12.186 12,802 -7,681 0.01% 156,000
2015-06-15 2015-06-11 12.264 20,483 +1,024 0.01% 251,198
2015-06-12 2015-06-10 11.971 19,459 +5,121 0.01% 232,940
2015-06-10 2015-06-08 12.394 14,338 +5,261 0.01% 177,709
2015-06-01 2015-05-28 14.278 9,077 -1,008 0.00% 129,603
2015-05-26 2015-05-21 12.414 10,085 -2,522 0.01% 125,196
2015-04-30 2015-04-28 11.898 12,607 -1,512 0.01% 150,004
2015-04-27 2015-04-23 12.097 14,119 +2,017 0.01% 170,795
2015-04-24 2015-04-22 12.394 12,102 -2,017 0.01% 149,995
2015-04-13 2015-04-09 11.978 14,119 -8,069 0.01% 169,115
2015-04-10 2015-04-08 12.097 22,188 -3,025 0.01% 268,404
2015-04-09 2015-04-02 10.907 25,213 -10,086 0.01% 274,997
2015-04-02 2015-03-31 9.083 35,299 -4,538 0.02% 320,604
2015-04-01 2015-03-30 8.646 39,837 +10,085 0.02% 344,440
2015-02-27 2015-02-25 8.428 29,752 +1,009 0.02% 250,753
2015-02-04 2015-02-02 8.726 28,743 +5,043 0.01% 250,799
2015-02-03 2015-01-30 8.785 23,700 +3,025 0.01% 208,206
2015-02-02 2015-01-29 8.785 20,675 -5,043 0.01% 181,631
2015-01-27 2015-01-23 8.825 25,718 -504 0.01% 226,954
2015-01-16 2015-01-14 8.448 26,222 -25,213 0.01% 221,522
2015-01-13 2015-01-09 8.230 51,435 -2,017 0.03% 423,299
2014-12-29 2014-12-22 7.952 53,452 +25,213 0.03% 425,059
2014-12-17 2014-12-15 8.706 28,239 -24,709 0.01% 245,841
2014-12-15 2014-12-11 7.893 52,948 +26,222 0.03% 417,901
2014-12-10 2014-12-08 8.527 26,726 +5,043 0.01% 227,899
2014-12-03 2014-12-01 8.051 21,683 +1,512 0.01% 174,577
2014-12-01 2014-11-27 8.805 20,171 +5,043 0.01% 177,603
2014-11-25 2014-11-21 9.301 15,128 -5,043 0.01% 140,700
2014-11-19 2014-11-17 9.221 20,171 +5,043 0.01% 186,003
2014-11-14 2014-11-12 9.122 15,128 +6,051 0.01% 138,000
2014-11-11 2014-11-07 9.856 9,077 +2,522 0.00% 89,462
2014-11-10 2014-11-06 9.896 6,555 +2,521 0.00% 64,865
2014-11-04 2014-10-31 10.609 4,034 -50,427 0.00% 42,799
2014-10-31 2014-10-29 10.669 54,461 -2,521 0.03% 581,043
2014-10-22 2014-10-20 9.757 56,982 +2,017 0.03% 555,960
2014-10-21 2014-10-17 9.677 54,965 +2,521 0.03% 531,920
2014-10-13 2014-10-09 10.451 52,444 +50,427 0.03% 548,084
2014-09-29 2014-09-25 10.966 2,017 +1,513 0.00% 22,119
2014-09-19 2014-09-17 9.479 504 -8,069 0.00% 4,777
2014-09-12 2014-09-10 9.757 8,573 +8,069 0.00% 83,645
2014-07-10 2014-07-08 5.969 504 0.00% 3,008

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