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 0.860 275,900 +0 0.03% 237,274
2025-10-13 2025-10-09 0.880 275,900 +0 0.03% 242,792
2025-10-10 2025-10-08 0.870 275,900 +0 0.03% 240,033
2025-10-09 2025-10-06 0.870 275,900 +0 0.03% 240,033
2025-10-08 2025-10-03 0.870 275,900 +0 0.03% 240,033
2025-10-06 2025-10-02 0.880 275,900 +0 0.03% 242,792
2025-10-03 2025-09-30 0.900 275,900 +0 0.03% 248,310
2025-10-02 2025-09-29 0.910 275,900 +0 0.03% 251,069
2025-09-30 2025-09-26 0.900 275,900 +0 0.03% 248,310
2025-09-29 2025-09-25 0.890 275,900 +0 0.03% 245,551
2025-09-26 2025-09-24 0.900 275,900 +0 0.03% 248,310
2025-09-25 2025-09-23 0.900 275,900 +0 0.03% 248,310
2025-09-24 2025-09-22 0.900 275,900 +0 0.03% 248,310
2025-09-23 2025-09-19 0.930 275,900 +0 0.03% 256,587
2025-09-22 2025-09-18 0.880 275,900 +0 0.03% 242,792
2025-09-19 2025-09-17 0.880 275,900 +0 0.03% 242,792
2025-09-18 2025-09-16 0.920 275,900 +0 0.03% 253,828
2025-09-17 2025-09-15 0.940 275,900 +0 0.03% 259,346
2025-09-16 2025-09-12 1.061 275,900 +0 0.03% 292,789
2025-09-15 2025-09-11 1.040 275,900 +21,115 0.03% 286,814
2025-09-12 2025-09-10 1.029 254,785 +0 0.03% 262,105
2025-09-11 2025-09-09 1.007 254,785 +0 0.03% 256,587
2025-09-10 2025-09-08 1.007 254,785 +0 0.03% 256,587
2025-09-09 2025-09-05 1.007 254,785 +0 0.03% 256,587
2025-09-08 2025-09-04 1.018 254,785 +0 0.03% 259,346
2025-09-05 2025-09-03 1.018 254,785 +0 0.03% 259,346
2025-09-04 2025-09-02 1.018 254,785 +0 0.03% 259,346
2025-09-03 2025-09-01 1.018 254,785 +0 0.03% 259,346
2025-09-02 2025-08-29 1.007 254,785 +0 0.03% 256,587
2025-09-01 2025-08-28 1.040 254,785 +103,428 0.03% 264,864
2025-07-22 2025-07-18 1.094 151,357 -18,469 0.02% 165,539
2025-06-12 2025-06-10 0.953 169,826 -36,939 0.02% 161,832
2025-06-11 2025-06-09 1.040 206,765 +55,408 0.02% 214,944
2025-05-29 2025-05-27 2.187 151,357 +8,952 0.02% 330,985
2025-03-26 2025-03-24 2.544 142,405 -17,378 0.02% 362,218
2025-03-19 2025-03-17 2.762 159,783 -17,377 0.02% 441,361
2025-03-13 2025-03-11 2.716 177,160 +72,984 0.02% 481,205
2025-03-10 2025-03-06 2.785 104,176 -10,426 0.01% 290,159
2025-03-04 2025-02-28 2.359 114,602 +3,475 0.01% 270,395
2024-09-13 2024-09-11 1.039 111,127 +6,537 0.01% 115,510
2021-05-05 2021-05-03 1.773 104,590 +32,710 0.01% 185,455
2021-03-15 2021-03-11 1.088 71,880 -4,906,479 0.01% 78,231
2020-07-06 2020-07-02 1.003 4,978,359 -22,897 0.58% 4,992,078
2019-07-05 2019-07-03 1.431 5,001,256 +4,088,733 0.58% 7,155,604
2019-06-14 2019-06-12 1.467 912,523 +130,839 0.11% 1,339,080
2019-06-13 2019-06-11 1.504 781,684 +385,976 0.09% 1,175,757
2019-06-11 2019-06-06 1.480 395,708 +65,420 0.05% 585,520
2019-06-10 2019-06-05 1.455 330,288 +58,878 0.04% 480,641
2019-06-05 2019-06-03 1.455 271,410 +176,633 0.03% 394,961
2019-05-24 2019-05-22 1.525 94,777 +2,043 0.01% 144,513
2018-10-15 2018-10-11 1.000 92,734 -16,003 0.01% 92,720
2018-04-23 2018-04-19 1.337 108,737 -9,601 0.01% 145,413
2018-01-17 2018-01-15 1.000 118,338 -16,003 0.01% 118,320
2017-11-10 2017-11-08 0.925 134,341 +6,401 0.02% 124,246
2017-11-09 2017-11-07 0.962 127,940 +9,602 0.02% 123,123
2017-10-17 2017-10-13 1.100 118,338 +16,002 0.01% 130,152
2017-09-21 2017-09-19 1.175 102,336 -9,601 0.01% 120,226
2017-07-26 2017-07-24 1.300 111,937 +9,601 0.01% 145,496
2017-02-14 2017-02-10 1.800 102,336 -9,601 0.01% 184,177
2016-11-18 2016-11-16 2.125 111,937 +6,401 0.01% 237,830
2016-11-16 2016-11-14 2.150 105,536 +32,005 0.01% 226,868
2016-11-11 2016-11-09 2.250 73,531 +9,601 0.01% 165,419
2016-09-27 2016-09-23 2.287 63,930 -121,618 0.01% 146,217
2015-11-19 2015-11-17 1.587 185,548 +25,603 0.02% 294,512
2015-08-11 2015-08-07 2.100 159,945 +80,013 0.02% 335,833
2015-08-05 2015-08-03 2.162 79,932 +9,601 0.01% 172,826
2015-07-10 2015-07-08 2.000 70,331 -80,012 0.01% 140,640
2015-06-29 2015-06-25 3.062 150,343 -80,012 0.02% 460,355
2015-06-24 2015-06-22 3.313 230,355 -4,987 0.03% 763,216
2015-06-23 2015-06-19 3.288 235,342 +9,417 0.03% 773,741
2015-06-12 2015-06-10 3.224 225,925 -25,112 0.03% 728,386
2015-06-11 2015-06-09 3.364 251,037 +15,695 0.03% 844,536
2015-06-05 2015-06-03 3.657 235,342 -15,695 0.03% 860,712
2015-06-02 2015-05-29 3.568 251,037 -47,084 0.03% 895,720
2015-06-01 2015-05-28 3.364 298,121 +31,389 0.04% 1,002,936
2015-05-28 2015-05-26 3.492 266,732 +15,695 0.03% 931,327
2015-05-27 2015-05-22 3.632 251,037 -6,278 0.03% 911,715
2015-05-26 2015-05-21 3.696 257,315 -31,389 0.03% 950,911
2015-04-29 2015-04-27 2.880 288,704 +94,168 0.03% 831,453
2015-04-22 2015-04-20 2.918 194,536 -25,112 0.02% 567,691
2015-04-16 2015-04-14 3.186 219,648 +15,695 0.03% 699,752
2015-04-15 2015-04-13 3.109 203,953 -6,278 0.02% 634,157
2015-04-09 2015-04-02 2.663 210,231 +25,112 0.03% 559,912
2015-03-30 2015-03-26 2.510 185,119 +6,278 0.02% 464,723
2015-03-19 2015-03-17 2.434 178,841 +3,139 0.02% 435,288
2015-03-11 2015-03-09 2.905 175,702 +6,278 0.02% 510,491
2015-02-27 2015-02-25 3.058 169,424 +6,277 0.02% 518,159
2015-02-23 2015-02-16 3.326 163,147 +6,278 0.02% 542,621
2015-02-11 2015-02-09 3.135 156,869 +31,390 0.02% 491,755
2015-02-06 2015-02-04 3.199 125,479 +9,417 0.02% 401,348
2015-01-30 2015-01-28 3.696 116,062 -9,417 0.01% 428,909
2015-01-27 2015-01-23 3.199 125,479 -15,695 0.02% 401,348
2015-01-22 2015-01-20 3.390 141,174 +9,417 0.02% 478,534
2015-01-16 2015-01-14 3.619 131,757 +15,695 0.02% 476,836
2014-12-08 2014-12-04 5.085 116,062 -6,278 0.01% 590,119
2014-12-02 2014-11-28 5.722 122,340 -3,139 0.01% 699,989
2014-11-28 2014-11-26 5.135 125,479 -3,139 0.02% 644,396
2014-11-21 2014-11-19 4.842 128,618 +78,473 0.02% 622,819
2014-10-31 2014-10-29 4.052 50,145 -3,139 0.01% 203,204
2014-10-30 2014-10-28 3.645 53,284 +3,139 0.01% 194,196
2014-10-29 2014-10-27 3.708 50,145 -565 0.01% 185,950
2014-10-27 2014-10-23 3.810 50,710 +3,139 0.01% 193,215
2014-10-23 2014-10-21 3.887 47,571 +3,139 0.01% 184,892
2014-10-08 2014-10-06 4.447 44,432 -9,417 0.01% 197,605
2014-10-06 2014-09-30 3.670 53,849 +9,417 0.01% 197,627
2014-09-26 2014-09-24 4.473 44,432 +3,139 0.01% 198,744
2014-09-25 2014-09-23 4.460 41,293 +237 0.00% 184,174
2014-09-22 2014-09-18 4.588 41,056 -49,935 0.00% 188,379
2014-09-15 2014-09-11 5.024 90,991 +49,935 0.01% 457,148
2014-09-11 2014-09-08 4.678 41,056 -9,363 0.00% 192,062
2014-09-10 2014-09-05 4.447 50,419 +6,242 0.01% 224,231
2014-09-03 2014-09-01 4.319 44,177 +9,363 0.01% 190,809
2014-08-28 2014-08-26 5.127 34,814 +6,242 0.00% 178,479
2014-08-22 2014-08-20 6.562 28,572 +6,242 0.00% 187,492
2014-08-05 2014-08-01 6.934 22,330 -28,089 0.00% 154,831
2014-08-01 2014-07-30 7.100 50,419 -18,726 0.01% 357,995
2014-07-09 2014-07-07 7.780 69,145 -377,635 0.01% 537,925
2014-07-08 2014-07-04 7.895 446,780 -28,089 0.05% 3,527,337
2014-07-03 2014-06-30 6.524 474,869 -3,121 0.06% 3,097,877
2014-06-18 2014-06-16 7.245 477,990 +4,467 0.06% 3,463,039
2014-04-23 2014-04-17 8.409 473,523 -3,091 0.06% 3,982,034
2014-04-08 2014-04-04 8.668 476,614 -3,092 0.06% 4,131,351
2014-04-03 2014-04-01 8.966 479,706 +3,092 0.06% 4,300,895
2014-03-28 2014-03-26 8.202 476,614 +3,091 0.06% 3,909,368
2014-03-18 2014-03-14 9.043 473,523 +46,377 0.06% 4,282,218
2014-03-14 2014-03-12 9.833 427,146 +3,092 0.05% 4,199,914
2014-03-07 2014-03-05 8.940 424,054 -40,193 0.05% 3,790,964
2014-03-05 2014-03-03 7.982 464,247 -37,102 0.06% 3,705,824
2014-03-03 2014-02-27 7.918 501,349 +15,459 0.06% 3,969,557
2014-02-27 2014-02-25 7.814 485,890 -15,459 0.06% 3,796,867
2014-02-26 2014-02-24 7.543 501,349 -3,091 0.06% 3,781,457
2014-02-12 2014-02-10 7.426 504,440 -6,184 0.06% 3,746,036
2014-02-11 2014-02-07 6.883 510,624 -68,019 0.06% 3,514,498
2014-02-06 2014-02-04 6.339 578,643 +46,376 0.07% 3,668,236
2014-01-27 2014-01-23 6.805 532,267 -3,091 0.07% 3,622,145
2014-01-23 2014-01-21 7.090 535,358 -3,092 0.07% 3,795,555
2014-01-20 2014-01-16 6.973 538,450 +3,092 0.07% 3,754,781
2014-01-16 2014-01-14 7.051 535,358 +9,275 0.07% 3,774,777
2014-01-15 2014-01-13 6.818 526,083 -15,459 0.07% 3,586,868
2014-01-13 2014-01-09 6.909 541,542 +3,092 0.07% 3,741,312
2014-01-10 2014-01-08 6.986 538,450 +34,010 0.07% 3,761,747
2014-01-09 2014-01-07 6.132 504,440 -15,459 0.06% 3,093,416
2014-01-03 2013-12-31 5.291 519,899 -157,681 0.07% 2,751,014
2014-01-02 2013-12-27 4.852 677,580 -80,387 0.09% 3,287,323
2013-12-30 2013-12-24 4.903 757,967 -6,183 0.10% 3,716,550
2013-12-27 2013-12-20 4.218 764,150 +6,183 0.10% 3,222,899
2013-12-12 2013-12-10 5.460 757,967 -191,691 0.10% 4,138,217
2013-12-11 2013-12-09 5.447 949,658 -55,652 0.12% 5,172,492
2013-12-06 2013-12-04 5.511 1,005,310 -49,468 0.13% 5,540,642
2013-12-05 2013-12-03 5.486 1,054,778 +18,550 0.13% 5,785,986
2013-12-04 2013-12-02 5.188 1,036,228 -145,314 0.13% 5,375,888
2013-12-03 2013-11-29 5.447 1,181,542 +30,918 0.15% 6,435,492
2013-12-02 2013-11-28 5.369 1,150,624 -77,294 0.15% 6,177,774
2013-11-29 2013-11-27 4.981 1,227,918 -9,276 0.16% 6,116,185
2013-11-26 2013-11-22 4.528 1,237,194 -77,295 0.16% 5,602,171
2013-11-21 2013-11-19 4.619 1,314,489 +24,735 0.17% 6,071,216
2013-11-20 2013-11-18 4.761 1,289,754 +71,111 0.16% 6,140,521
2013-11-18 2013-11-14 4.476 1,218,643 +52,560 0.16% 5,455,105
2013-11-13 2013-11-11 4.231 1,166,083 -24,734 0.15% 4,933,188
2013-11-12 2013-11-08 4.011 1,190,817 +24,734 0.16% 4,775,922
2013-11-11 2013-11-07 3.959 1,166,083 -6,183 0.15% 4,616,378
2013-11-08 2013-11-06 3.687 1,172,266 -386,474 0.16% 4,322,366
2013-11-07 2013-11-05 3.933 1,558,740 +6,184 0.21% 6,130,526
2013-11-06 2013-11-04 3.480 1,552,556 +214,879 0.21% 5,403,188
2013-10-08 2013-10-04 2.368 1,337,677 -40,193 0.19% 3,167,035
2013-09-17 2013-09-13 2.419 1,377,870 +3,092 0.19% 3,333,499
2013-09-05 2013-09-03 2.316 1,374,778 -3,092 0.19% 3,183,729
2013-09-03 2013-08-30 2.303 1,377,870 +3,092 0.19% 3,173,063
2013-09-02 2013-08-29 2.445 1,374,778 -234,976 0.19% 3,361,591
2013-08-30 2013-08-28 2.523 1,609,754 +3,092 0.23% 4,061,109
2013-08-29 2013-08-27 2.342 1,606,662 -6,184 0.23% 3,762,301
2013-08-20 2013-08-16 1.876 1,612,846 +6,184 0.23% 3,025,599
2013-08-19 2013-08-15 1.772 1,606,662 +40,193 0.23% 2,847,709
2013-08-13 2013-08-09 1.656 1,566,469 -773 0.22% 2,594,073
2013-07-30 2013-07-26 1.229 1,567,242 -464 0.22% 1,926,239
2013-07-05 2013-07-03 1.255 1,567,706 -14,109,352 0.22% 1,967,374
2013-06-20 2013-06-18 0.788 15,677,058 +14,109,352 2.22% 12,359,880
2013-06-19 2013-06-17 0.765 1,567,706 -1,056,304 0.22% 1,199,636
2013-03-25 2013-03-21 0.757 2,624,010 -12,938 0.71% 1,987,655
2013-02-25 2013-02-21 0.688 2,636,948 -12,937 0.72% 1,814,016
2013-02-21 2013-02-19 0.727 2,649,885 +12,937 0.72% 1,925,327
2013-02-20 2013-02-18 0.742 2,636,948 +12,938 0.72% 1,956,691
2012-09-19 2012-09-17 0.626 2,624,010 +12,937 0.71% 1,642,858
2012-05-21 2012-05-17 0.518 2,611,073 +129 0.71% 1,352,207
2011-12-12 2011-12-08 0.417 2,610,944 -12,937 0.71% 1,089,785
2011-08-26 2011-08-24 0.471 2,623,881 -25,875 0.71% 1,237,153
2011-08-04 2011-08-02 0.603 2,649,756 +375,188 0.72% 1,597,534
2011-06-24 2011-06-22 0.634 2,274,568 +2,113,988 0.62% 1,441,658
2011-04-08 2011-04-06 0.804 160,580 -129,375 0.05% 129,085
2011-03-30 2011-03-28 0.781 289,955 +25,875 0.09% 226,361
2011-03-28 2011-03-24 0.804 264,080 -129,375 0.08% 212,285
2011-03-22 2011-03-18 0.812 393,455 -129,375 0.12% 319,326
2011-03-21 2011-03-17 0.796 522,830 -155,250 0.15% 416,243
2011-03-18 2011-03-16 0.804 678,080 +284,625 0.20% 545,084
2011-03-08 2011-03-04 0.750 393,455 -258,750 0.12% 294,996
2011-03-02 2011-02-28 0.734 652,205 -129,375 0.20% 478,914
2011-02-24 2011-02-22 0.773 781,580 +258,750 0.23% 604,120
2011-02-23 2011-02-21 0.781 522,830 +64,687 0.16% 408,161
2011-02-16 2011-02-14 0.812 458,143 -129,375 0.15% 371,826
2011-02-15 2011-02-11 0.881 587,518 -25,875 0.20% 517,697
2011-02-14 2011-02-10 0.951 613,393 +414,000 0.20% 583,168
2011-02-11 2011-02-09 1.074 199,393 -142,312 0.07% 214,227
2011-02-10 2011-02-08 0.958 341,705 +64,687 0.12% 327,508
2011-02-09 2011-02-07 0.819 277,018 -51,750 0.10% 226,967
2011-02-08 2011-02-02 0.835 328,768 +25,875 0.13% 274,450
2011-02-07 2011-01-31 0.843 302,893 -64,687 0.12% 255,191
2011-02-01 2011-01-28 0.757 367,580 +64,687 0.15% 278,437
2010-12-23 2010-12-21 0.618 302,893 -12,937 0.13% 187,296
2010-11-18 2010-11-16 0.796 315,830 +129,375 0.13% 251,443
2010-11-17 2010-11-15 0.812 186,455 -7,763 0.08% 151,326
2010-11-09 2010-11-05 0.804 194,218 +64,688 0.08% 156,125
2010-11-08 2010-11-04 0.804 129,530 +7,762 0.06% 104,125
2010-10-27 2010-10-25 0.889 121,768 +12,938 0.06% 108,238
2010-10-25 2010-10-21 0.819 108,830 +51,750 0.05% 89,167
2010-10-20 2010-10-18 0.812 57,080 -2,588 0.03% 46,326
2010-10-06 2010-10-04 0.773 59,668 +2,588 0.03% 46,120
2010-09-28 2010-09-24 0.788 57,080 -64,688 0.03% 45,002
2010-09-22 2010-09-20 0.827 121,768 +25,875 0.06% 100,709
2010-09-21 2010-09-17 0.997 95,893 +38,813 0.05% 95,615
2010-07-16 2010-07-14 0.781 57,080 -64,688 0.05% 44,561
2010-07-08 2010-07-06 0.773 121,768 +64,688 0.11% 94,120
2010-04-15 2010-04-13 1.515 57,080 +51,750 0.08% 86,475
2010-03-24 2010-03-22 1.925 5,330 -1,553 0.01% 10,258
2009-10-16 2009-10-14 1.971 6,883 -61,945 0.01% 13,566
2009-10-02 2009-09-29 2.010 68,828 +61,945 0.11% 138,321
2008-11-07 2008-11-05 2.473 6,883 -57,701 0.01% 17,025
2008-10-30 2008-10-28 1.237 64,584 +2,587 0.13% 79,872
2008-10-27 2008-10-23 1.623 61,997 -1,293 0.12% 100,633
2008-10-03 2008-09-30 3.092 63,290 +129 0.13% 195,679
2008-10-02 2008-09-29 3.169 63,161 +647 0.13% 200,162
2008-09-29 2008-09-25 3.401 62,514 -2,588 0.12% 212,608
2008-09-18 2008-09-16 3.246 65,102 +2,588 0.13% 211,346
2008-04-09 2008-04-07 7.729 62,514 +517 0.14% 483,200
2008-03-25 2008-03-19 7.884 61,997 +518 0.13% 488,788
2008-03-19 2008-03-17 7.575 61,479 +2,587 0.13% 465,696
2008-02-21 2008-02-19 9.353 58,892 +9,057 0.13% 550,797
2008-02-13 2008-02-11 8.271 49,835 +10,350 0.11% 412,162
2008-02-12 2008-02-06 8.193 39,485 +6,468 0.09% 323,510
2008-01-25 2008-01-23 7.420 33,017 -2,587 0.07% 244,996
2008-01-24 2008-01-22 6.725 35,604 +6,469 0.08% 239,424
2008-01-16 2008-01-14 11.517 29,135 +19,406 0.06% 335,545
2007-12-28 2007-12-24 11.826 9,729 -647 0.02% 115,056
2007-12-11 2007-12-07 13.913 10,376 +518 0.02% 144,362
2007-11-29 2007-11-27 12.444 9,858 +776 0.02% 122,677
2007-11-26 2007-11-22 12.290 9,082 -2,588 0.02% 111,616
2007-11-21 2007-11-19 13.913 11,670 +2,588 0.03% 162,365
2007-11-09 2007-11-07 16.155 9,082 +647 0.02% 146,716
2007-11-06 2007-11-02 17.391 8,435 -647 0.02% 146,696
2007-11-05 2007-11-01 15.845 9,082 -1,294 0.02% 143,908
2007-10-16 2007-10-12 13.913 10,376 -1,294 0.02% 144,362
2007-09-05 2007-09-03 20.483 11,670 -647 0.03% 239,038
2007-08-29 2007-08-27 20.483 12,317 -1,293 0.03% 252,290
2007-08-20 2007-08-16 13.913 13,610 +647 0.03% 189,356
2007-08-13 2007-08-09 16.618 12,963 +646 0.03% 215,424
2007-08-10 2007-08-08 16.464 12,317 -776 0.03% 202,784
2007-08-09 2007-08-07 15.072 13,093 +647 0.03% 197,344
2007-08-08 2007-08-06 19.324 12,446 +647 0.03% 240,502
2007-07-27 2007-07-25 26.280 11,799 -388 0.03% 310,080
2007-07-03 2007-06-28 27.826 12,187 +5,175 0.03% 339,116
2007-06-29 2007-06-27 25.894 7,012 +776 0.02% 181,567
2007-06-26 2007-06-22 28.599 6,236 0.02% 178,344

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