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 0.900 140,000 +0 0.03% 126,000
2025-10-13 2025-10-09 0.900 140,000 +0 0.03% 126,000
2025-10-10 2025-10-08 0.900 140,000 +0 0.03% 126,000
2025-10-09 2025-10-06 0.890 140,000 +0 0.03% 124,600
2025-10-08 2025-10-03 0.890 140,000 +0 0.03% 124,600
2025-10-06 2025-10-02 0.900 140,000 +0 0.03% 126,000
2025-10-03 2025-09-30 0.900 140,000 +0 0.03% 126,000
2025-10-02 2025-09-29 0.910 140,000 +0 0.03% 127,400
2025-09-30 2025-09-26 0.900 140,000 +0 0.03% 126,000
2025-09-29 2025-09-25 0.920 140,000 +0 0.03% 128,800
2025-09-26 2025-09-24 0.910 140,000 +0 0.03% 127,400
2025-09-25 2025-09-23 0.900 140,000 +0 0.03% 126,000
2025-09-24 2025-09-22 0.920 140,000 +0 0.03% 128,800
2025-09-23 2025-09-19 0.930 140,000 +0 0.03% 130,200
2025-09-22 2025-09-18 0.890 140,000 +0 0.03% 124,600
2025-09-19 2025-09-17 0.890 140,000 +0 0.03% 124,600
2025-09-18 2025-09-16 0.910 140,000 +0 0.03% 127,400
2025-09-17 2025-09-15 0.930 140,000 +0 0.03% 130,200
2025-09-16 2025-09-12 0.996 140,000 +0 0.03% 139,407
2025-09-15 2025-09-11 0.985 140,000 +10,652 0.03% 137,892
2025-09-12 2025-09-10 0.963 129,348 +0 0.04% 124,600
2025-09-11 2025-09-09 0.985 129,348 +0 0.04% 127,400
2025-09-10 2025-09-08 0.920 129,348 +0 0.04% 119,000
2025-09-09 2025-09-05 0.920 129,348 +0 0.04% 119,000
2025-09-08 2025-09-04 0.898 129,348 +0 0.04% 116,200
2025-09-05 2025-09-03 0.877 129,348 +0 0.04% 113,400
2025-09-04 2025-09-02 0.920 129,348 +0 0.04% 119,000
2025-09-03 2025-09-01 0.942 129,348 +0 0.04% 121,800
2025-09-02 2025-08-29 0.909 129,348 +0 0.04% 117,600
2025-09-01 2025-08-28 0.855 129,348 +0 0.04% 110,600
2025-08-29 2025-08-27 0.833 129,348 +0 0.04% 107,800
2025-08-28 2025-08-26 0.833 129,348 +0 0.04% 107,800
2025-08-27 2025-08-25 0.812 129,348 +0 0.04% 105,000
2025-08-26 2025-08-22 0.812 129,348 +0 0.04% 105,000
2025-08-25 2025-08-21 0.801 129,348 +0 0.04% 103,600
2025-08-22 2025-08-20 0.801 129,348 +0 0.04% 103,600
2025-08-21 2025-08-19 0.801 129,348 +0 0.04% 103,600
2025-08-20 2025-08-18 0.812 129,348 +0 0.04% 105,000
2025-08-19 2025-08-15 0.823 129,348 +0 0.04% 106,400
2025-08-18 2025-08-14 0.823 129,348 +0 0.04% 106,400
2025-08-15 2025-08-13 0.844 129,348 +0 0.04% 109,200
2025-08-14 2025-08-12 0.844 129,348 +0 0.04% 109,200
2025-08-13 2025-08-11 0.844 129,348 +0 0.04% 109,200
2025-08-12 2025-08-08 0.866 129,348 +0 0.04% 112,000
2025-08-11 2025-08-07 0.866 129,348 +0 0.04% 112,000
2025-08-08 2025-08-06 0.866 129,348 +31,413 0.04% 112,000
2025-06-10 2025-06-06 0.944 97,935 +5,830 0.03% 92,421
2025-03-19 2025-03-17 0.679 92,105 -8,690 0.03% 62,540
2024-07-25 2024-07-23 0.633 100,795 +26,068 0.03% 63,800
2024-06-07 2024-06-05 0.776 74,727 +6,026 0.02% 57,997
2024-03-15 2024-03-13 0.701 68,701 -43,137 0.02% 48,160
2024-03-14 2024-03-12 0.688 111,838 -36,747 0.03% 77,000
2024-03-13 2024-03-11 0.688 148,585 -4,793 0.05% 102,300
2024-01-11 2024-01-09 0.620 153,378 -28,758 0.05% 95,040
2024-01-03 2023-12-29 0.595 182,136 +28,758 0.06% 108,300
2023-05-31 2023-05-29 0.748 153,378 +14,759 0.05% 114,719
2023-03-16 2023-03-14 0.734 138,619 -102,520 0.05% 101,760
2023-03-03 2023-03-01 0.720 241,139 -33,211 0.08% 173,680
2023-02-27 2023-02-23 0.651 274,350 -2,888 0.09% 178,600
2023-02-21 2023-02-17 0.644 277,238 +36,099 0.10% 178,560
2022-09-15 2022-09-13 0.693 241,139 +102,520 0.08% 167,000
2022-06-06 2022-06-01 0.925 138,619 +12,044 0.05% 128,264
2022-03-22 2022-03-18 0.834 126,575 -945,358 0.05% 105,600
2022-03-09 2022-03-07 0.819 1,071,933 +50,103 0.41% 878,040
2022-01-20 2022-01-18 0.865 1,021,830 -31,644 0.39% 883,500
2021-11-19 2021-11-17 0.804 1,053,474 +31,644 0.40% 846,940
2021-11-18 2021-11-16 0.834 1,021,830 +19,777 0.39% 852,500
2021-10-05 2021-09-30 0.956 1,002,053 +13,185 0.38% 957,600
2021-07-30 2021-07-28 0.956 988,868 +14,503 0.37% 945,000
2021-07-26 2021-07-22 0.986 974,365 -13,185 0.37% 960,700
2021-07-19 2021-07-15 1.001 987,550 +22,415 0.37% 988,680
2021-07-05 2021-06-30 0.986 965,135 +52,739 0.37% 951,600
2021-06-25 2021-06-23 0.956 912,396 +19,778 0.35% 871,920
2021-06-24 2021-06-22 0.910 892,618 -22,415 0.34% 812,400
2021-06-16 2021-06-11 0.956 915,033 +1,319 0.35% 874,440
2021-06-04 2021-06-02 1.302 913,714 +132,696 0.35% 1,189,789
2021-06-01 2021-05-28 1.215 781,018 +40,318 0.34% 949,200
2021-05-31 2021-05-27 1.198 740,700 +23,039 0.32% 887,340
2021-05-27 2021-05-25 1.198 717,661 +34,558 0.31% 859,739
2021-05-20 2021-05-17 1.250 683,103 +31,102 0.30% 853,920
2021-05-12 2021-05-10 1.233 652,001 +17,280 0.28% 803,721
2021-05-10 2021-05-06 1.267 634,721 +17,279 0.28% 804,459
2021-05-06 2021-05-04 1.354 617,442 +23,039 0.27% 836,160
2021-04-29 2021-04-27 1.285 594,403 +34,558 0.26% 763,680
2021-04-23 2021-04-21 1.354 559,845 +69,117 0.24% 758,160
2021-04-13 2021-04-09 1.320 490,728 +56,445 0.21% 647,520
2021-04-12 2021-04-08 1.354 434,283 +38,014 0.19% 588,120
2021-04-09 2021-04-07 1.111 396,269 +44,926 0.17% 440,320
2021-04-08 2021-04-01 1.129 351,343 +46,078 0.15% 396,500
2021-03-22 2021-03-18 0.868 305,265 +63,357 0.13% 265,000
2021-03-01 2021-02-25 0.885 241,908 +11,519 0.10% 214,200
2021-02-10 2021-02-08 0.781 230,389 +31,103 0.10% 180,000
2021-01-20 2021-01-18 0.712 199,286 -27,647 0.09% 141,860
2021-01-14 2021-01-12 0.738 226,933 +12,671 0.10% 167,450
2021-01-07 2021-01-05 0.729 214,262 -5,759 0.09% 156,240
2021-01-06 2021-01-04 0.747 220,021 -5,760 0.10% 164,260
2020-12-23 2020-12-21 0.764 225,781 -28,799 0.10% 172,480
2020-12-15 2020-12-11 0.721 254,580 -32,254 0.11% 183,430
2020-12-11 2020-12-09 0.703 286,834 +38,014 0.12% 201,690
2020-12-09 2020-12-07 0.790 248,820 +28,799 0.11% 196,560
2020-12-07 2020-12-03 0.764 220,021 -5,760 0.10% 168,080
2020-11-30 2020-11-26 0.747 225,781 +1,152 0.10% 168,560
2020-11-19 2020-11-17 0.807 224,629 +57,597 0.10% 181,350
2020-11-03 2020-10-30 0.721 167,032 +5,760 0.07% 120,350
2020-09-25 2020-09-23 0.764 161,272 +4,608 0.07% 123,200
2020-09-23 2020-09-21 0.764 156,664 +4,607 0.07% 119,680
2020-09-08 2020-09-04 0.833 152,057 -33,406 0.07% 126,720
2020-08-20 2020-08-18 0.868 185,463 -17,279 0.08% 161,000
2020-08-10 2020-08-06 0.903 202,742 +18,431 0.09% 183,040
2020-08-07 2020-08-05 0.868 184,311 +13,823 0.08% 160,000
2020-08-06 2020-08-04 0.868 170,488 +3,456 0.07% 148,000
2020-07-28 2020-07-24 0.938 167,032 -5,760 0.07% 156,600
2020-07-06 2020-07-02 1.031 172,792 +17,279 0.08% 178,190
2020-07-03 2020-06-30 1.013 155,513 +6,276 0.07% 157,558
2020-06-05 2020-06-03 0.941 149,237 +4,421 0.07% 140,400
2020-05-07 2020-05-05 1.140 144,816 -1,105 0.07% 165,060
2020-04-21 2020-04-17 1.122 145,921 -9,949 0.07% 163,680
2020-04-01 2020-03-30 1.067 155,870 -11,055 0.07% 166,380
2020-03-24 2020-03-20 1.176 166,925 +19,898 0.08% 196,300
2020-03-09 2020-03-05 1.122 147,027 +16,582 0.07% 164,921
2020-01-30 2020-01-24 1.176 130,445 -35,374 0.06% 153,400
2020-01-09 2020-01-07 1.158 165,819 -5,528 0.07% 192,000
2019-11-11 2019-11-07 1.140 171,347 -86,226 0.08% 195,300
2019-10-09 2019-10-04 1.176 257,573 -8,843 0.12% 302,900
2019-09-16 2019-09-12 1.293 266,416 +9,266 0.12% 344,564
2019-06-28 2019-06-26 1.387 257,150 -133,376 0.12% 356,680
2019-06-06 2019-06-04 1.521 390,526 +15,020 0.18% 593,798
2019-05-27 2019-05-23 1.521 375,506 -4,104 0.18% 570,960
2019-03-05 2019-03-01 1.637 379,610 +32,831 0.19% 621,600
2019-02-01 2019-01-30 1.735 346,779 -12,311 0.17% 601,640
2019-01-30 2019-01-28 1.715 359,090 -49,247 0.17% 615,999
2019-01-29 2019-01-25 1.715 408,337 -33,857 0.20% 700,480
2018-09-17 2018-09-13 1.640 442,194 +11,324 0.22% 725,417
2018-07-26 2018-07-24 1.781 430,870 -14,995 0.22% 767,180
2018-06-05 2018-06-01 1.900 445,865 +13,933 0.22% 847,112
2018-04-24 2018-04-20 1.900 431,932 +9,685 0.22% 820,640
2018-03-15 2018-03-13 1.879 422,247 +4,842 0.22% 793,519
2017-12-27 2017-12-21 1.962 417,405 +4,842 0.22% 818,900
2017-12-12 2017-12-08 2.044 412,563 +14,527 0.21% 843,480
2017-11-20 2017-11-16 2.168 398,036 +16,464 0.21% 863,100
2017-10-16 2017-10-12 2.272 381,572 +7,747 0.20% 866,800
2017-09-18 2017-09-14 2.272 373,825 -5,810 0.19% 849,201
2017-09-15 2017-09-13 2.148 379,635 +8,716 0.20% 815,359
2017-09-08 2017-09-06 2.291 370,919 +6,465 0.19% 849,752
2017-06-05 2017-06-01 2.777 364,454 +14,174 0.19% 1,012,184
2017-03-24 2017-03-22 2.690 350,280 -41,156 0.19% 942,179
2017-02-02 2017-01-27 2.777 391,436 -5,487 0.21% 1,087,120
2017-01-13 2017-01-11 2.471 396,923 +9,145 0.22% 980,839
2017-01-09 2017-01-05 2.624 387,778 +9,146 0.21% 1,017,601
2016-12-05 2016-12-01 2.974 378,632 -3,658 0.21% 1,126,080
2016-11-10 2016-11-08 3.040 382,290 +9,145 0.21% 1,162,039
2016-09-08 2016-09-06 3.190 373,145 +7,358 0.20% 1,190,353
2016-07-05 2016-06-30 2.945 365,787 +897 0.20% 1,077,120
2016-06-27 2016-06-23 3.101 364,890 +2,689 0.20% 1,131,459
2016-06-08 2016-06-06 3.358 362,201 +8,523 0.20% 1,216,382
2016-04-13 2016-04-11 3.198 353,678 +21,886 0.20% 1,131,199
2016-03-04 2016-03-02 3.427 331,792 +39,395 0.19% 1,136,999
2015-12-09 2015-12-07 3.770 292,397 +4,377 0.17% 1,102,198
2015-10-12 2015-10-08 4.386 288,020 -13,132 0.16% 1,263,359
2015-10-02 2015-09-29 4.341 301,152 +2,626 0.17% 1,307,201
2015-08-26 2015-08-24 4.067 298,526 +6,129 0.17% 1,213,962
2015-08-25 2015-08-21 4.615 292,397 +10,505 0.17% 1,349,358
2015-08-24 2015-08-20 5.232 281,892 +4,377 0.16% 1,474,759
2015-08-21 2015-08-19 5.277 277,515 +876 0.16% 1,464,540
2015-08-06 2015-08-04 5.483 276,639 +8,754 0.16% 1,516,797
2015-08-04 2015-07-31 5.643 267,885 +6,128 0.15% 1,511,640
2015-07-28 2015-07-24 6.100 261,757 -249,501 0.15% 1,596,660
2015-07-27 2015-07-23 6.145 511,258 +6,128 0.29% 3,141,921
2015-07-13 2015-07-09 4.935 505,130 +17,509 0.29% 2,492,641
2015-07-10 2015-07-08 3.541 487,621 +10,505 0.28% 1,726,700
2015-07-09 2015-07-07 4.386 477,116 +9,630 0.27% 2,092,802
2015-07-07 2015-07-03 5.483 467,486 +3,502 0.27% 2,563,202
2015-07-06 2015-07-02 5.711 463,984 -1,751 0.27% 2,650,000
2015-06-23 2015-06-19 6.031 465,735 -13,131 0.27% 2,808,961
2015-06-22 2015-06-18 6.145 478,866 +21,886 0.27% 2,942,857
2015-06-19 2015-06-17 6.283 456,980 +21,886 0.26% 2,870,997
2015-06-11 2015-06-09 6.534 435,094 -5,253 0.25% 2,842,837
2015-06-10 2015-06-08 6.945 440,347 +8,754 0.25% 3,058,240
2015-06-09 2015-06-05 6.465 431,593 -10,505 0.25% 2,790,382
2015-06-08 2015-06-04 6.482 442,098 -8,754 0.25% 2,865,635
2015-06-05 2015-06-03 5.329 450,852 +4,332 0.26% 2,402,382
2015-06-04 2015-06-02 5.098 446,520 +58,091 0.26% 2,276,298
2015-06-01 2015-05-28 5.882 388,429 +867 0.22% 2,284,798
2015-05-28 2015-05-26 6.044 387,562 -1,734 0.22% 2,342,278
2015-05-26 2015-05-21 5.997 389,296 -4,335 0.22% 2,334,798
2015-05-20 2015-05-18 5.905 393,631 +13,005 0.23% 2,324,477
2015-05-18 2015-05-14 6.459 380,626 +3,468 0.22% 2,458,400
2015-05-13 2015-05-11 6.782 377,158 +58,958 0.22% 2,557,800
2015-05-12 2015-05-08 6.459 318,200 +17,341 0.18% 2,055,201
2015-05-11 2015-05-07 5.905 300,859 +52,889 0.17% 1,776,638
2015-05-08 2015-05-06 6.390 247,970 +8,670 0.14% 1,584,437
2015-05-07 2015-05-05 6.666 239,300 +39,016 0.14% 1,595,279
2015-05-06 2015-05-04 6.966 200,284 +77,166 0.12% 1,395,241
2015-05-05 2015-04-30 7.220 123,118 +11,271 0.07% 888,918
2015-05-04 2015-04-29 7.174 111,847 +81,501 0.06% 802,381
2015-04-28 2015-04-24 12.341 30,346 +4,335 0.02% 374,500
2015-04-23 2015-04-21 12.456 26,011 +26,011 0.02% 324,001
2015-04-15 2015-04-13 9.227 0 -867
2015-04-14 2015-04-10 9.227 867 -4,335 0.00% 8,000
2015-04-13 2015-04-09 8.927 5,202 +4,335 0.00% 46,438
2015-03-30 2015-03-26 9.227 867 -2,601 0.00% 8,000
2015-03-27 2015-03-25 9.158 3,468 +2,601 0.00% 31,759
2015-02-24 2015-02-18 9.596 867 -2,601 0.00% 8,320
2015-02-23 2015-02-16 8.835 3,468 +2,601 0.00% 30,639
2015-02-17 2015-02-13 9.227 867 +867 0.00% 8,000
2015-02-13 2015-02-11 10.588 0 -4,335
2015-02-11 2015-02-09 7.543 4,335 -1,734 0.00% 32,699
2015-02-10 2015-02-06 7.912 6,069 -4,335 0.00% 48,018
2015-02-04 2015-02-02 5.421 10,404 -4,336 0.01% 56,398
2015-01-30 2015-01-28 5.075 14,740 +1,735 0.01% 74,803
2015-01-27 2015-01-23 4.014 13,005 -43,352 0.01% 52,198
2015-01-16 2015-01-14 3.299 56,357 -8,670 0.03% 185,900
2015-01-07 2015-01-05 3.229 65,027 -1,734 0.04% 209,999
2014-12-30 2014-12-24 3.160 66,761 -2,601 0.04% 210,979
2014-12-17 2014-12-15 3.460 69,362 +8,670 0.04% 239,999
2014-12-16 2014-12-12 3.898 60,692 0.03% 236,600

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