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 1.730 49,818,694 +0 3.65% 86,186,341
2025-10-13 2025-10-09 1.550 49,818,694 +0 3.65% 77,218,976
2025-10-10 2025-10-08 1.560 49,818,694 +0 3.65% 77,717,163
2025-10-09 2025-10-06 1.560 49,818,694 +0 3.65% 77,717,163
2025-10-08 2025-10-03 1.560 49,818,694 -236,000 3.65% 77,717,163
2025-09-22 2025-09-18 1.600 50,054,694 +236,000 3.66% 80,087,510
2025-09-10 2025-09-08 1.680 49,818,694 +894,947 3.65% 83,704,519
2025-07-23 2025-07-21 1.741 48,923,747 -971 3.65% 85,189,966
2025-07-22 2025-07-18 1.802 48,924,718 -1,964 3.65% 88,180,838
2025-07-14 2025-07-10 1.619 48,926,682 +3,552,515 3.65% 79,216,475
2025-06-04 2025-06-02 1.590 45,374,167 +1,230,393 3.38% 72,128,475
2025-03-06 2025-03-04 1.694 44,143,774 +9,342,146 3.39% 74,789,214
2025-02-04 2025-01-28 1.767 34,801,628 +875,634 2.67% 61,509,297
2024-10-17 2024-10-15 1.966 33,925,994 +19,124 2.61% 66,702,932
2024-09-13 2024-09-11 1.893 33,906,870 +571,464 2.61% 64,201,349
2024-08-21 2024-08-19 1.968 33,335,406 +4,592,347 2.61% 65,601,524
2024-08-08 2024-08-06 2.010 28,743,059 -9,401 2.25% 57,787,145
2024-05-29 2024-05-27 2.462 28,752,460 +1,050,318 2.25% 70,790,989
2024-03-22 2024-03-20 2.705 27,702,142 +14,492 2.25% 74,933,763
2024-03-11 2024-03-07 2.760 27,687,650 +18,115 2.25% 76,423,023
2024-03-05 2024-03-01 2.771 27,669,535 +19,926 2.25% 76,678,515
2023-09-14 2023-09-12 3.525 27,649,609 +543,927 2.25% 97,467,559
2023-05-29 2023-05-24 4.074 27,105,682 +1,631,001 2.25% 110,437,762
2023-02-28 2023-02-24 4.326 25,474,681 -3,338 2.25% 110,203,224
2023-02-24 2023-02-22 4.302 25,478,019 -13,352 2.25% 109,607,040
2023-02-07 2023-02-03 4.410 25,491,371 +55,702 2.25% 112,413,729
2022-09-19 2022-09-15 4.927 25,435,669 +382,492 2.25% 125,330,530
2022-06-02 2022-05-31 5.253 25,053,177 +1,261,670 2.25% 131,597,070
2022-02-07 2022-01-31 5.701 23,791,507 +52,102 2.25% 135,638,045
2022-01-03 2021-12-29 5.317 23,739,405 -2,095,248 2.24% 126,216,893
2021-12-17 2021-12-15 5.381 25,834,653 -3,862,229 2.44% 139,011,740
2021-11-03 2021-11-01 5.740 29,696,882 -7,805 2.81% 170,446,632
2021-09-14 2021-09-10 5.703 29,704,687 +409,720 2.81% 169,402,971
2021-09-13 2021-09-09 5.690 29,294,967 +3,760,448 2.81% 166,685,816
2021-09-10 2021-09-08 5.690 25,534,519 +15,396 2.45% 145,289,194
2021-09-01 2021-08-30 5.690 25,519,123 -5,551,723 2.45% 145,201,592
2021-08-02 2021-07-29 5.820 31,070,846 -12,822,804 2.98% 180,826,724
2021-06-21 2021-06-17 6.106 43,893,650 -9,237 4.21% 267,997,706
2021-06-15 2021-06-10 6.223 43,902,887 -9,237 4.21% 273,187,054
2021-06-04 2021-06-02 6.458 43,912,124 +1,953,717 4.21% 283,579,631
2021-04-23 2021-04-21 6.200 41,958,407 -20,595 4.21% 260,124,233
2021-03-08 2021-03-04 5.547 41,979,002 +5,884 4.21% 232,856,975
2021-03-05 2021-03-03 5.601 41,973,118 +1,471 4.21% 235,106,928
2021-02-01 2021-01-28 5.425 41,971,647 -5,884 4.21% 227,680,526
2020-09-16 2020-09-14 5.328 41,977,531 +629,663 4.21% 223,647,962
2020-09-04 2020-09-02 5.314 41,347,868 +2,165 4.21% 219,722,534
2020-07-08 2020-07-06 5.507 41,345,703 -14,490 4.21% 227,700,521
2020-06-29 2020-06-24 5.452 41,360,193 +14,490 4.21% 225,496,809
2020-06-17 2020-06-15 5.397 41,345,703 +5,796 4.21% 223,135,097
2020-06-15 2020-06-11 6.135 41,339,907 +2,091,899 4.21% 253,626,466
2020-05-26 2020-05-22 6.106 39,248,008 -8,254 4.21% 239,651,159
2020-05-13 2020-05-11 6.673 39,256,262 +38,519 4.21% 261,959,560
2020-02-06 2020-02-04 7.196 39,217,743 +62,937 4.21% 282,228,208
2020-01-08 2020-01-06 7.284 39,154,806 -9,630 4.21% 285,190,744
2019-10-25 2019-10-23 7.037 39,164,436 +2,752 4.21% 275,581,374
2019-09-24 2019-09-20 6.993 39,161,684 -365,931 4.21% 273,853,981
2019-09-16 2019-09-12 7.167 39,527,615 +477,194 4.25% 283,280,769
2019-09-13 2019-09-11 7.167 39,050,421 -476,059 4.25% 279,860,884
2019-06-05 2019-06-03 8.722 39,526,480 +1,447,305 4.30% 344,768,288
2019-04-29 2019-04-25 9.043 38,079,175 +6,546 4.30% 344,359,685
2019-02-19 2019-02-15 9.181 38,072,629 +116,688 4.30% 349,534,786
2019-01-08 2019-01-04 8.402 37,955,941 -6,546 4.30% 318,893,389
2018-11-22 2018-11-20 8.234 37,962,487 +6,546 4.30% 312,569,419
2018-09-10 2018-09-06 9.227 37,955,941 +379,560 4.30% 350,226,349
2018-06-11 2018-06-07 11.056 37,576,381 +1,234,260 4.30% 415,451,895
2018-05-09 2018-05-07 9.796 36,342,121 -85,046 4.30% 356,000,985
2018-04-18 2018-04-16 9.732 36,427,167 +13,790 4.31% 354,509,429
2018-04-06 2018-04-03 9.620 36,413,377 +5,014 4.31% 350,308,623
2018-03-15 2018-03-13 10.019 36,408,363 -5,014 4.31% 364,781,962
2018-02-13 2018-02-09 9.190 36,413,377 -6,268 4.31% 334,623,163
2018-02-08 2018-02-06 9.206 36,419,645 +5,014 4.31% 335,261,806
2018-02-07 2018-02-05 9.541 36,414,631 -1,253 4.31% 347,415,872
2018-02-06 2018-02-02 9.636 36,415,884 +1,253 4.31% 350,913,724
2018-02-05 2018-02-01 9.397 36,414,631 +302,274 4.31% 342,187,205
2018-02-01 2018-01-30 9.397 36,112,357 -6,268 4.27% 339,346,745
2018-01-30 2018-01-26 8.934 36,118,625 -8,775 4.27% 322,694,672
2018-01-29 2018-01-25 8.775 36,127,400 -10,029 4.27% 317,009,265
2018-01-26 2018-01-24 8.791 36,137,429 -8,775 4.27% 317,673,808
2018-01-24 2018-01-22 8.727 36,146,204 -30,087 4.28% 315,444,224
2017-12-01 2017-11-29 8.296 36,176,291 +12,536 4.29% 300,123,457
2017-11-29 2017-11-27 8.264 36,163,755 -7,521 4.29% 298,865,536
2017-10-20 2017-10-18 8.615 36,171,276 +12,536 4.29% 311,623,462
2017-09-14 2017-09-12 8.847 36,158,740 +302,232 4.29% 319,892,082
2017-09-13 2017-09-11 8.847 35,856,508 +6,217 4.28% 317,218,271
2017-09-12 2017-09-08 8.976 35,850,291 +50,979 4.28% 321,776,554
2017-07-06 2017-07-04 8.364 35,799,312 -7,461 4.28% 299,437,051
2017-06-14 2017-06-12 8.976 35,806,773 +901,704 4.28% 321,416,576
2017-05-24 2017-05-22 8.333 34,905,069 +2,424 4.28% 290,860,045
2017-05-17 2017-05-15 8.415 34,902,645 +1,212 4.28% 293,719,448
2017-05-12 2017-05-10 8.333 34,901,433 +1,212 4.28% 290,829,746
2017-05-11 2017-05-09 8.382 34,900,221 +2,424 4.28% 292,547,288
2017-03-02 2017-02-28 8.828 34,897,797 +6,991,776 4.28% 308,074,663
2017-02-14 2017-02-10 8.168 27,906,021 -23,029 3.42% 227,933,051
2016-09-14 2016-09-12 8.155 27,929,050 +237,453 3.43% 227,753,258
2016-09-05 2016-09-01 8.022 27,691,597 +10,009,265 3.43% 222,130,092
2016-08-30 2016-08-26 8.255 17,682,332 +1,335,054 2.19% 145,959,905
2016-05-23 2016-05-19 7.490 16,347,278 +402,165 2.03% 122,444,754
2015-09-15 2015-09-11 7.443 15,945,113 +155,022 2.03% 118,681,910
2015-05-26 2015-05-21 9.312 15,790,091 +276,030 2.03% 147,031,865
2015-03-27 2015-03-25 8.452 15,514,061 +18,390 2.03% 131,130,840
2015-01-26 2015-01-22 8.452 15,495,671 +22,525 2.03% 130,975,401
2014-10-23 2014-10-21 8.838 15,473,146 -17,107 2.03% 136,754,451
2014-10-06 2014-09-30 8.821 15,490,253 -5,703 2.03% 136,634,008
2014-09-15 2014-09-11 8.842 15,495,956 +128,878 2.03% 137,008,575
2014-09-11 2014-09-08 8.877 15,367,078 +5,655 2.03% 136,412,567
2014-05-28 2014-05-26 8.620 15,361,423 +298,873 2.03% 132,419,413
2014-04-11 2014-04-09 8.548 15,062,550 +17,882 2.03% 128,756,498
2014-01-13 2014-01-09 8.512 15,044,668 +388,470 2.03% 128,061,009
2013-09-09 2013-09-05 8.733 14,656,198 +128,241 1.98% 127,988,713
2013-06-17 2013-06-13 8.824 14,527,957 -5,496 1.98% 128,190,369
2013-05-20 2013-05-15 9.906 14,533,453 +252,638 1.98% 143,961,880
2013-05-07 2013-05-03 9.906 14,280,815 +5,401 1.98% 141,459,361
2012-09-18 2012-09-14 9.054 14,275,414 -4,321 1.98% 129,247,600
2012-09-13 2012-09-11 8.594 14,279,735 +127,878 1.98% 122,718,382
2012-09-11 2012-09-07 8.687 14,151,857 +3,911,556 1.98% 122,941,363
2012-09-05 2012-09-03 8.407 10,240,301 +986,337 1.44% 86,090,826
2012-08-10 2012-08-08 8.164 9,253,964 +4,282 1.30% 75,551,116
2012-06-19 2012-06-15 7.286 9,249,682 -10,705 1.30% 67,394,282
2012-06-05 2012-06-01 7.155 9,260,387 +10,705 1.30% 66,261,239
2012-05-22 2012-05-18 6.967 9,249,682 +196,747 1.30% 64,444,925
2011-09-16 2011-09-14 5.476 9,052,935 +121,559 1.30% 49,569,658
2011-05-19 2011-05-17 6.396 8,931,376 +177,535 1.30% 57,124,601
2010-11-24 2010-11-22 5.389 8,753,841 +34,447 1.31% 47,175,998
2010-10-26 2010-10-22 5.685 8,719,394 -10,131 1.30% 49,572,245
2010-10-11 2010-10-07 5.685 8,729,525 -15,197 1.30% 49,629,843
2010-10-06 2010-10-04 5.843 8,744,722 -5,066 1.30% 51,097,249
2010-10-05 2010-09-30 5.764 8,749,788 -5,066 1.31% 50,435,947
2010-09-29 2010-09-27 5.212 8,754,854 -10,131 1.31% 45,626,025
2010-09-27 2010-09-22 5.282 8,764,985 +116,202 1.31% 46,292,550
2010-09-07 2010-09-03 4.921 8,648,783 -4,998 1.31% 42,564,360
2010-08-19 2010-08-17 5.001 8,653,781 +9,997 1.31% 43,281,461
2010-08-17 2010-08-13 5.041 8,643,784 +4,998 1.31% 43,577,313
2010-08-13 2010-08-11 5.081 8,638,786 +4,999 1.31% 43,897,767
2010-08-05 2010-08-03 4.861 8,633,787 +9,997 1.31% 41,972,381
2010-08-03 2010-07-30 4.641 8,623,790 +4,998 1.30% 40,025,997
2010-07-28 2010-07-26 4.701 8,618,792 +9,998 1.30% 40,520,077
2010-07-26 2010-07-22 4.641 8,608,794 +4,998 1.30% 39,956,395
2010-05-13 2010-05-11 4.542 8,603,796 +152,956 1.30% 39,078,799
2010-05-07 2010-05-05 4.603 8,450,840 -3,927 1.30% 38,900,444
2010-03-02 2010-02-26 4.562 8,454,767 -7,856 1.31% 38,574,109
2010-01-26 2010-01-22 4.644 8,462,623 -9,819 1.31% 39,299,415
2010-01-07 2010-01-05 5.112 8,472,442 +7,855 1.31% 43,314,028
2009-12-18 2009-12-16 4.868 8,464,587 +2,107,801 1.31% 41,205,000
2009-12-04 2009-12-02 4.685 6,356,786 -10,402 1.31% 29,779,107
2009-11-26 2009-11-24 4.888 6,367,188 -5,891 1.31% 31,124,699
2009-11-25 2009-11-23 4.848 6,373,079 +39,277 1.31% 30,893,883
2009-11-24 2009-11-20 5.797 6,333,802 +44,187 1.30% 36,719,250
2009-11-23 2009-11-19 5.864 6,289,615 +546,985 1.29% 36,883,811
2009-11-18 2009-11-16 5.708 5,742,630 +2,691 1.29% 32,779,836
2009-11-16 2009-11-12 5.619 5,739,939 +897 1.29% 32,252,531
2009-11-02 2009-10-29 5.641 5,739,042 +2,690 1.29% 32,375,457
2009-10-27 2009-10-22 6.243 5,736,352 -3,587 1.29% 35,813,750
2009-10-22 2009-10-20 6.266 5,739,939 -2,691 1.29% 35,964,131
2009-10-21 2009-10-19 6.243 5,742,630 -2,691 1.29% 35,852,946
2009-10-20 2009-10-16 5.909 5,745,321 -4,485 1.29% 33,948,153
2009-10-19 2009-10-15 5.418 5,749,806 -4,485 1.30% 31,154,117
2009-10-13 2009-10-09 4.682 5,754,291 +4,485 1.30% 26,944,312
2009-10-06 2009-10-02 4.348 5,749,806 -40,363 1.30% 25,000,217
2009-09-25 2009-09-23 4.962 5,790,169 +39,658 1.30% 28,729,254
2009-09-23 2009-09-21 4.939 5,750,511 -4,454 1.30% 28,403,375
2009-09-22 2009-09-18 4.827 5,754,965 +4,454 1.31% 27,779,343
2009-09-21 2009-09-17 4.445 5,750,511 +8,909 1.30% 25,563,038
2009-09-03 2009-09-01 4.266 5,741,602 +44,541 1.30% 24,492,184
2009-05-27 2009-05-25 5.421 5,697,061 +34,182 1.29% 30,882,792
2008-10-03 2008-09-30 3.735 5,662,879 +114,567 1.29% 21,148,674
2008-09-16 2008-09-11 5.187 5,548,312 -13,014 1.29% 28,778,903
2008-07-02 2008-06-27 9.844 5,561,326 +44,143 1.30% 54,744,069
2008-06-02 2008-05-29 10.182 5,517,183 +83,206 1.29% 56,174,222
2007-10-05 2007-10-03 12.525 5,433,977 +52,049 1.29% 68,061,897
2007-07-26 2007-07-24 13.660 5,381,928 +4,232 2.41% 73,515,024
2007-07-20 2007-07-18 13.825 5,377,696 +5,186,778 2.41% 74,346,837
2007-07-09 2007-07-05 13.234 190,918 +8,965 0.09% 2,526,651
2007-06-26 2007-06-22 13.305 181,953 0.08% 2,420,906

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