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 0.073 1,212,791 +0 0.12% 88,534
2025-10-13 2025-10-09 0.073 1,212,791 +0 0.12% 88,534
2025-10-10 2025-10-08 0.074 1,212,791 +0 0.12% 89,747
2025-10-09 2025-10-06 0.074 1,212,791 +0 0.12% 89,747
2025-10-08 2025-10-03 0.074 1,212,791 +0 0.12% 89,747
2025-10-06 2025-10-02 0.074 1,212,791 +0 0.12% 89,747
2025-10-03 2025-09-30 0.074 1,212,791 +0 0.12% 89,747
2025-10-02 2025-09-29 0.074 1,212,791 +0 0.12% 89,747
2025-09-30 2025-09-26 0.074 1,212,791 +0 0.12% 89,747
2025-09-29 2025-09-25 0.069 1,212,791 +0 0.12% 83,683
2025-09-26 2025-09-24 0.071 1,212,791 +0 0.12% 86,108
2025-09-25 2025-09-23 0.071 1,212,791 +0 0.12% 86,108
2025-09-24 2025-09-22 0.077 1,212,791 +0 0.12% 93,385
2025-09-23 2025-09-19 0.075 1,212,791 +0 0.12% 90,959
2025-09-22 2025-09-18 0.075 1,212,791 +0 0.12% 90,959
2025-09-19 2025-09-17 0.076 1,212,791 +0 0.12% 92,172
2025-09-18 2025-09-16 0.075 1,212,791 +0 0.12% 90,959
2025-09-17 2025-09-15 0.079 1,212,791 +0 0.12% 95,810
2025-09-16 2025-09-12 0.072 1,212,791 +0 0.12% 87,321
2025-09-15 2025-09-11 0.068 1,212,791 +0 0.12% 82,470
2025-09-12 2025-09-10 0.072 1,212,791 +0 0.12% 87,321
2025-09-11 2025-09-09 0.071 1,212,791 +0 0.12% 86,108
2025-09-10 2025-09-08 0.071 1,212,791 +0 0.12% 86,108
2025-09-09 2025-09-05 0.071 1,212,791 +0 0.12% 86,108
2025-09-08 2025-09-04 0.070 1,212,791 +0 0.12% 84,895
2025-09-05 2025-09-03 0.070 1,212,791 +0 0.12% 84,895
2025-09-04 2025-09-02 0.070 1,212,791 +0 0.12% 84,895
2025-09-03 2025-09-01 0.068 1,212,791 -100,000 0.12% 82,470
2025-09-01 2025-08-28 0.070 1,312,791 -300,000 0.13% 91,895
2025-08-29 2025-08-27 0.071 1,612,791 -80,000 0.16% 114,508
2025-08-28 2025-08-26 0.071 1,692,791 -21,000 0.16% 120,188
2025-08-27 2025-08-25 0.069 1,713,791 -200,000 0.17% 118,252
2025-08-25 2025-08-21 0.071 1,913,791 +100,000 0.18% 135,879
2025-08-22 2025-08-20 0.068 1,813,791 +100,000 0.17% 123,338
2025-06-11 2025-06-09 0.072 1,713,791 -699,414 0.17% 123,393
2025-04-03 2025-04-01 0.071 2,413,205 +673,200 0.23% 171,338
2025-03-24 2025-03-20 0.075 1,740,005 -200,000 0.17% 130,500
2025-03-18 2025-03-14 0.075 1,940,005 -70,000 0.19% 145,500
2024-12-05 2024-12-03 0.071 2,010,005 +100,000 0.19% 142,710
2024-11-14 2024-11-12 0.078 1,910,005 +100,000 0.18% 148,980
2024-10-31 2024-10-29 0.086 1,810,005 +26,214 0.17% 155,660
2024-07-26 2024-07-24 0.088 1,783,791 -5,068 0.17% 156,974
2024-06-14 2024-06-12 0.106 1,788,859 -8,000 0.17% 189,619
2024-06-12 2024-06-07 0.107 1,796,859 -22,000 0.17% 192,264
2024-05-14 2024-05-10 0.093 1,818,859 -300,000 0.17% 169,154
2024-05-10 2024-05-08 0.088 2,118,859 -50,000 0.20% 186,460
2024-03-13 2024-03-11 0.083 2,168,859 +3,801 0.21% 180,015
2023-12-19 2023-12-15 0.104 2,165,058 -300,000 0.21% 225,166
2023-12-15 2023-12-13 0.091 2,465,058 +230,000 0.24% 224,320
2023-05-05 2023-05-03 0.069 2,235,058 +3,801 0.21% 154,219
2022-11-30 2022-11-28 0.061 2,231,257 +156,354 0.21% 136,107
2022-11-28 2022-11-24 0.053 2,074,903 -16,000 0.20% 109,970
2022-11-25 2022-11-23 0.052 2,090,903 -2,000 0.20% 108,727
2022-11-23 2022-11-21 0.051 2,092,903 -1,000 0.20% 106,738
2022-11-10 2022-11-08 0.047 2,093,903 -159,000 0.20% 98,413
2022-11-03 2022-11-01 0.045 2,252,903 -100,000 0.22% 101,381
2022-10-28 2022-10-26 0.050 2,352,903 -1,000 0.22% 117,645
2022-10-13 2022-10-11 0.050 2,353,903 -189,000 0.22% 117,695
2022-09-26 2022-09-22 0.049 2,542,903 +189,000 0.24% 124,602
2022-09-06 2022-09-02 0.067 2,353,903 -300,000 0.22% 157,712
2022-08-09 2022-08-05 0.055 2,653,903 +100,000 0.25% 145,965
2022-07-21 2022-07-19 0.054 2,553,903 +100,000 0.24% 137,911
2022-07-15 2022-07-13 0.053 2,453,903 +200,000 0.23% 130,057
2022-01-13 2022-01-11 0.069 2,253,903 -60,000 0.22% 155,519
2022-01-07 2022-01-05 0.066 2,313,903 +50,000 0.22% 152,718
2021-12-28 2021-12-22 0.069 2,263,903 +50,000 0.22% 156,209
2021-06-28 2021-06-24 0.095 2,213,903 -253 0.21% 210,321
2021-03-12 2021-03-10 0.086 2,214,156 +50,000 0.21% 190,417
2020-11-20 2020-11-18 0.083 2,164,156 +253 0.21% 179,625
2020-08-19 2020-08-17 0.082 2,163,903 -100,000 0.21% 177,440
2020-08-17 2020-08-13 0.105 2,263,903 +100,000 0.22% 237,710
2020-07-28 2020-07-24 0.074 2,163,903 +1,000,000 0.21% 160,129
2020-06-18 2020-06-16 0.077 1,163,903 +25,000 0.11% 89,621
2020-06-15 2020-06-11 0.088 1,138,903 +25,000 0.11% 100,223
2019-10-08 2019-10-03 0.113 1,113,903 +60,000 0.11% 125,871
2019-08-07 2019-08-05 0.151 1,053,903 -8,314 0.10% 159,139
2019-07-10 2019-07-08 0.140 1,062,217 +20,000 0.10% 148,710
2019-07-04 2019-07-02 0.165 1,042,217 +230,000 0.10% 171,966
2019-06-12 2019-06-10 0.154 812,217 -45,000 0.08% 125,081
2019-06-10 2019-06-05 0.165 857,217 -5,000 0.08% 141,441
2019-05-14 2019-05-09 0.194 862,217 +60,000 0.08% 167,270
2019-04-30 2019-04-26 0.224 802,217 +20,000 0.08% 179,697
2019-04-12 2019-04-10 0.232 782,217 -20,000 0.07% 181,474
2019-03-21 2019-03-19 0.280 802,217 +20,000 0.08% 224,621
2019-03-13 2019-03-11 0.260 782,217 +10,000 0.07% 203,376
2019-03-11 2019-03-07 0.275 772,217 +10,000 0.07% 212,360
2019-03-01 2019-02-27 0.305 762,217 -58,000 0.07% 232,476
2019-02-28 2019-02-26 0.310 820,217 +58,000 0.08% 254,267
2018-11-07 2018-11-05 0.250 762,217 +30,000 0.07% 190,554
2018-11-02 2018-10-31 0.242 732,217 +20,000 0.07% 177,197
2018-10-30 2018-10-26 0.239 712,217 +10,000 0.07% 170,220
2018-10-29 2018-10-25 0.245 702,217 +20,000 0.07% 172,043
2018-10-15 2018-10-11 0.265 682,217 +20,000 0.07% 180,788
2018-10-05 2018-10-03 0.285 662,217 -50,000 0.06% 188,732
2018-10-03 2018-09-28 0.295 712,217 +20,000 0.07% 210,104
2018-09-18 2018-09-14 0.295 692,217 +10,000 0.07% 204,204
2018-09-04 2018-08-31 0.300 682,217 +10,000 0.07% 204,665
2018-08-17 2018-08-15 0.310 672,217 -2,000 0.06% 208,387
2018-08-09 2018-08-07 0.315 674,217 +10,000 0.06% 212,378
2018-07-06 2018-07-04 0.355 664,217 +20,000 0.06% 235,797
2018-06-28 2018-06-26 0.390 644,217 +10,000 0.06% 251,245
2018-06-22 2018-06-20 0.410 634,217 -10,000 0.06% 260,029
2018-06-05 2018-06-01 0.530 644,217 +30,000 0.06% 341,435
2018-06-04 2018-05-31 1.013 614,217 -221,000 0.06% 622,407
2018-06-01 2018-05-30 1.013 835,217 +133,804 0.08% 846,353
2018-05-29 2018-05-25 0.933 701,413 +7,500 0.09% 654,652
2018-05-28 2018-05-24 0.933 693,913 -7,500 0.09% 647,652
2018-05-24 2018-05-21 0.933 701,413 +37,500 0.09% 654,652
2018-05-17 2018-05-15 0.827 663,913 +30,000 0.08% 548,835
2018-05-07 2018-05-03 0.867 633,913 -37,500 0.08% 549,391
2018-04-30 2018-04-26 0.840 671,413 -30,000 0.09% 563,987
2018-04-26 2018-04-24 0.867 701,413 +45,000 0.09% 607,891
2018-04-24 2018-04-20 0.880 656,413 +30,000 0.08% 577,643
2018-04-23 2018-04-19 0.907 626,413 -22,500 0.08% 567,948
2018-04-19 2018-04-17 0.893 648,913 +22,500 0.08% 579,696
2018-04-18 2018-04-16 0.920 626,413 +1,500 0.08% 576,300
2018-04-16 2018-04-12 0.933 624,913 +75,000 0.08% 583,252
2018-04-13 2018-04-11 0.893 549,913 +150,000 0.07% 491,256
2018-03-27 2018-03-23 0.853 399,913 -37,500 0.05% 341,259
2018-03-26 2018-03-22 0.880 437,413 -7,500 0.06% 384,923
2018-03-21 2018-03-19 0.920 444,913 +7,500 0.06% 409,320
2018-03-20 2018-03-16 0.933 437,413 -30,000 0.06% 408,252
2018-03-13 2018-03-09 0.933 467,413 +15,000 0.06% 436,252
2018-03-07 2018-03-05 0.800 452,413 -36,000 0.06% 361,930
2018-03-05 2018-03-01 0.853 488,413 +30,000 0.06% 416,779
2018-03-02 2018-02-28 0.840 458,413 +45,000 0.06% 385,067
2018-03-01 2018-02-27 0.813 413,413 +43,500 0.05% 336,243
2018-02-28 2018-02-26 0.813 369,913 -33,750 0.05% 300,863
2018-02-27 2018-02-23 0.733 403,663 -30,000 0.05% 296,020
2018-02-14 2018-02-12 0.680 433,663 -15,000 0.06% 294,891
2018-02-13 2018-02-09 0.640 448,663 +11,250 0.06% 287,144
2018-02-12 2018-02-08 0.653 437,413 +75,000 0.06% 285,776
2018-02-09 2018-02-07 0.627 362,413 +15,000 0.05% 227,112
2018-02-08 2018-02-06 0.620 347,413 +30,750 0.04% 215,396
2018-02-06 2018-02-02 0.680 316,663 +12,750 0.04% 215,331
2018-02-05 2018-02-01 0.693 303,913 +60,000 0.04% 210,713
2018-02-02 2018-01-31 0.813 243,913 +30,000 0.03% 198,383
2018-02-01 2018-01-30 0.800 213,913 +45,000 0.03% 171,130
2018-01-31 2018-01-29 0.973 168,913 +30,000 0.02% 164,409
2018-01-30 2018-01-26 1.013 138,913 +112,500 0.02% 140,765
2018-01-23 2018-01-19 1.093 26,413 -7,500 0.00% 28,878
2018-01-22 2018-01-18 1.227 33,913 -2,250 0.00% 41,600
2018-01-19 2018-01-17 0.987 36,163 +2,250 0.00% 35,681
2018-01-18 2018-01-16 1.040 33,913 -3,750 0.00% 35,270
2017-09-28 2017-09-26 0.853 37,663 +3,750 0.00% 32,139
2017-04-26 2017-04-24 0.760 33,913 -4,752 0.00% 25,774
2017-04-03 2017-03-30 0.720 38,665 +6,236 0.00% 27,839
2017-03-23 2017-03-21 0.747 32,429 +9,000 0.00% 24,214
2017-03-15 2017-03-13 0.707 23,429 +4,752 0.00% 16,556
2016-10-04 2016-09-30 0.840 18,677 +15,000 0.00% 15,689
2015-08-20 2015-08-18 1.334 3,677 +38 0.00% 4,905
2015-01-09 2015-01-07 2.479 3,639 -74,210 0.00% 9,023
2014-12-30 2014-12-24 2.534 77,849 +846 0.01% 197,264
2014-11-21 2014-11-19 1.894 77,003 +73,404 0.01% 145,815
2014-08-12 2014-08-08 2.817 3,599 +65 0.00% 10,137
2014-05-26 2014-05-22 3.358 3,534 -216,434 0.00% 11,866
2014-05-12 2014-05-08 3.233 219,968 -7,207 0.03% 711,124
2014-05-07 2014-05-02 3.177 227,175 -7,207 0.03% 721,815
2014-04-25 2014-04-23 3.330 234,382 -7,207 0.03% 780,487
2014-01-02 2013-12-27 3.783 241,589 +3,221 0.03% 913,880
2013-09-24 2013-09-19 4.078 238,368 +3,555 0.03% 972,088
2013-08-29 2013-08-27 4.050 234,813 +3,556 0.03% 950,986
2013-08-13 2013-08-09 3.892 231,257 +3,134 0.03% 900,002
2013-07-24 2013-07-22 3.735 228,123 -5,612 0.03% 852,033
2013-05-30 2013-05-28 4.106 233,735 -73,655 0.03% 959,626
2013-05-27 2013-05-23 3.849 307,390 -3,507 0.04% 1,183,149
2013-05-21 2013-05-16 3.878 310,897 +49,103 0.04% 1,205,512
2013-05-15 2013-05-13 3.678 261,794 -701 0.04% 962,865
2013-05-13 2013-05-09 3.706 262,495 +21,044 0.04% 972,927
2013-04-16 2013-04-12 3.778 241,451 +7,015 0.03% 912,139
2013-04-15 2013-04-11 3.835 234,436 -7,015 0.03% 899,006
2013-04-02 2013-03-27 4.134 241,451 +2,806 0.03% 998,189
2013-03-22 2013-03-20 4.291 238,645 +4,209 0.03% 1,024,011
2013-03-20 2013-03-18 4.291 234,436 +3,507 0.03% 1,005,951
2013-03-15 2013-03-13 4.433 230,929 -9,599 0.03% 1,023,823
2013-03-12 2013-03-08 4.733 240,528 +7,014 0.03% 1,138,386
2013-03-01 2013-02-27 4.006 233,514 -3,507 0.03% 935,417
2013-02-25 2013-02-21 4.277 237,021 +7,015 0.03% 1,013,664
2013-02-20 2013-02-18 4.391 230,006 +3,507 0.03% 1,009,894
2013-02-19 2013-02-15 4.163 226,499 +2,806 0.03% 942,834
2013-02-14 2013-02-07 3.992 223,693 -14,029 0.03% 892,887
2013-02-06 2013-02-04 3.992 237,722 -14,030 0.03% 948,885
2013-02-04 2013-01-31 3.878 251,752 +21,044 0.03% 976,175
2013-02-01 2013-01-30 4.034 230,708 -14,029 0.03% 930,754
2013-01-31 2013-01-29 3.977 244,737 -35,074 0.03% 973,397
2013-01-29 2013-01-25 3.792 279,811 +7,015 0.04% 1,061,042
2013-01-28 2013-01-24 3.935 272,796 -7,015 0.04% 1,073,329
2013-01-25 2013-01-23 3.906 279,811 -87,685 0.04% 1,092,953
2013-01-17 2013-01-15 3.621 367,496 -10,522 0.05% 1,330,676
2013-01-10 2013-01-08 3.692 378,018 +35,074 0.05% 1,395,720
2013-01-08 2013-01-04 3.849 342,944 -35,074 0.05% 1,319,997
2012-12-28 2012-12-24 3.802 378,018 +5,234 0.05% 1,437,175
2012-12-20 2012-12-18 3.672 372,784 +83,012 0.05% 1,368,776
2012-12-19 2012-12-17 3.889 289,772 +10,376 0.04% 1,126,808
2012-12-18 2012-12-14 3.990 279,396 +6,918 0.04% 1,114,732
2012-12-11 2012-12-07 4.077 272,478 -110,682 0.04% 1,110,764
2012-12-10 2012-12-06 4.019 383,160 -6,918 0.05% 1,539,807
2012-12-07 2012-12-05 4.048 390,078 +48,423 0.05% 1,578,886
2012-12-06 2012-12-04 3.975 341,655 +48,424 0.05% 1,358,194
2012-12-05 2012-12-03 3.657 293,231 +34,588 0.04% 1,072,437
2012-12-04 2012-11-30 3.325 258,643 -1,383 0.04% 859,943
2012-11-27 2012-11-23 2.819 260,026 -62,259 0.04% 732,981
2012-11-22 2012-11-20 2.819 322,285 +34,588 0.04% 908,481
2012-11-15 2012-11-13 2.674 287,697 +13,835 0.04% 769,393
2012-11-14 2012-11-12 2.732 273,862 +13,836 0.04% 748,230
2012-10-18 2012-10-16 2.718 260,026 +38,047 0.04% 706,669
2012-10-17 2012-10-15 2.804 221,979 -36,664 0.03% 622,522
2012-10-12 2012-10-10 2.602 258,643 -22,828 0.04% 672,999
2012-10-08 2012-10-04 2.356 281,471 -70,560 0.04% 663,228
2012-09-25 2012-09-21 2.298 352,031 -34,588 0.05% 809,132
2012-09-20 2012-09-18 1.995 386,619 +13,835 0.05% 771,265
2012-09-14 2012-09-12 2.139 372,784 +33,889 0.05% 797,554
2012-08-27 2012-08-23 2.986 338,895 +40,275 0.05% 1,011,869
2012-08-09 2012-08-07 3.035 298,620 +30,478 0.05% 906,313
2012-07-31 2012-07-27 2.986 268,142 +166,408 0.05% 800,615
2012-07-17 2012-07-13 2.986 101,734 -30,478 0.02% 303,756
2012-07-06 2012-07-04 2.789 132,212 +30,478 0.02% 368,729
2012-07-03 2012-06-28 2.838 101,734 +18,287 0.02% 288,735
2012-06-29 2012-06-27 2.920 83,447 -60,956 0.01% 243,679
2012-05-18 2012-05-16 2.953 144,403 -6,095 0.02% 426,419
2012-05-17 2012-05-15 2.920 150,498 +6,095 0.03% 439,479
2012-05-14 2012-05-10 2.756 144,403 +60,956 0.02% 397,991
2012-05-03 2012-04-30 3.084 83,447 +12,191 0.01% 257,369
2012-04-30 2012-04-26 3.166 71,256 -60,956 0.01% 225,614
2012-04-27 2012-04-25 3.051 132,212 +91,433 0.02% 403,433
2012-03-29 2012-03-27 3.051 40,779 -60,955 0.01% 124,433
2012-03-22 2012-03-20 2.887 101,734 +60,955 0.02% 293,742
2012-03-13 2012-03-09 2.904 40,779 +30,478 0.01% 118,412
2012-01-03 2011-12-29 2.602 10,301 +236 0.00% 26,807
2011-11-18 2011-11-16 2.149 10,065 +4,940 0.00% 21,630
2011-10-19 2011-10-17 2.048 5,125 -7,148 0.00% 10,498
2011-08-25 2011-08-23 1.688 12,273 +314 0.00% 20,723
2011-07-04 2011-06-29 2.188 11,959 -29,020 0.00% 26,168
2011-06-20 2011-06-16 1.895 40,979 +29,020 0.01% 77,665
2011-06-10 2011-06-08 2.102 11,959 +2,407 0.00% 25,138
2011-05-18 2011-05-16 1.809 9,552 -581 0.00% 17,280
2011-04-28 2011-04-26 1.912 10,133 -3,482 0.00% 19,379
2011-04-11 2011-04-07 1.826 13,615 -17,412 0.00% 24,865
2011-01-26 2011-01-24 1.568 31,027 +580 0.01% 48,646
2011-01-17 2011-01-13 1.844 30,447 +17,412 0.01% 56,130
2011-01-10 2011-01-06 1.895 13,035 -29,020 0.00% 24,704
2010-12-29 2010-12-24 1.900 42,055 +481 0.01% 79,893
2010-12-22 2010-12-20 1.987 41,574 +28,688 0.01% 82,602
2010-12-21 2010-12-17 1.917 12,886 +3,443 0.00% 24,704
2010-12-03 2010-12-01 2.405 9,443 -11,476 0.00% 22,712
2010-12-02 2010-11-30 2.318 20,919 +11,476 0.00% 48,490
2010-08-30 2010-08-26 0.889 9,443 +189 0.00% 8,397
2010-08-02 2010-07-29 0.871 9,254 +1,349 0.00% 8,064
2010-01-21 2010-01-19 1.050 7,905 +139 0.00% 8,300
2009-08-28 2009-08-26 1.014 7,766 +141 0.00% 7,875
2008-08-28 2008-08-26 1.368 7,625 +327 0.00% 10,428
2008-01-25 2008-01-23 1.293 7,298 +120 0.00% 9,433
2007-08-30 2007-08-28 1.862 7,178 +234 0.00% 13,369
2007-08-02 2007-07-31 2.186 6,944 +5,927 0.00% 15,182
2007-07-05 2007-07-03 2.227 1,017 -49,396 0.00% 2,265
2007-06-29 2007-06-27 2.004 50,413 -31,615 0.01% 101,036
2007-06-28 2007-06-26 2.024 82,028 +31,615 0.02% 166,059
2007-06-26 2007-06-22 2.227 50,413 0.01% 112,263

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