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 0.410 106,560 +0 0.12% 43,690
2025-10-13 2025-10-09 0.430 106,560 +0 0.12% 45,821
2025-10-10 2025-10-08 0.320 106,560 +0 0.12% 34,099
2025-10-09 2025-10-06 0.295 106,560 +0 0.12% 31,435
2025-10-08 2025-10-03 0.260 106,560 +0 0.12% 27,706
2025-10-06 2025-10-02 0.222 106,560 +0 0.12% 23,656
2025-10-03 2025-09-30 0.235 106,560 +0 0.12% 25,042
2025-10-02 2025-09-29 0.226 106,560 +0 0.12% 24,083
2025-09-30 2025-09-26 0.228 106,560 +0 0.12% 24,296
2025-09-29 2025-09-25 0.235 106,560 +0 0.12% 25,042
2025-09-26 2025-09-24 0.221 106,560 +0 0.12% 23,550
2025-09-25 2025-09-23 0.218 106,560 +0 0.12% 23,230
2025-09-24 2025-09-22 0.208 106,560 +0 0.12% 22,164
2025-09-23 2025-09-19 0.239 106,560 +0 0.12% 25,468
2025-09-22 2025-09-18 0.196 106,560 +0 0.12% 20,886
2025-09-19 2025-09-17 0.195 106,560 +0 0.12% 20,779
2025-09-18 2025-09-16 0.200 106,560 +0 0.12% 21,312
2025-09-17 2025-09-15 0.200 106,560 +0 0.12% 21,312
2025-09-16 2025-09-12 0.192 106,560 +0 0.12% 20,460
2025-09-15 2025-09-11 0.190 106,560 +0 0.12% 20,246
2025-09-12 2025-09-10 0.199 106,560 +0 0.12% 21,205
2025-09-11 2025-09-09 0.193 106,560 +0 0.12% 20,566
2025-09-10 2025-09-08 0.190 106,560 +0 0.12% 20,246
2025-09-09 2025-09-05 0.190 106,560 +0 0.12% 20,246
2025-09-08 2025-09-04 0.189 106,560 +0 0.12% 20,140
2025-09-05 2025-09-03 0.185 106,560 +0 0.12% 19,714
2025-09-04 2025-09-02 0.182 106,560 +0 0.12% 19,394
2025-09-03 2025-09-01 0.182 106,560 +0 0.12% 19,394
2025-09-02 2025-08-29 0.194 106,560 +0 0.12% 20,673
2025-09-01 2025-08-28 0.194 106,560 +0 0.12% 20,673
2025-08-29 2025-08-27 0.194 106,560 +0 0.12% 20,673
2025-08-28 2025-08-26 0.186 106,560 +0 0.12% 19,820
2025-08-27 2025-08-25 0.202 106,560 +0 0.12% 21,525
2025-08-26 2025-08-22 0.185 106,560 +0 0.12% 19,714
2025-08-25 2025-08-21 0.195 106,560 +0 0.12% 20,779
2025-08-22 2025-08-20 0.194 106,560 +0 0.12% 20,673
2025-08-21 2025-08-19 0.196 106,560 +0 0.12% 20,886
2025-08-20 2025-08-18 0.189 106,560 +0 0.12% 20,140
2025-08-19 2025-08-15 0.185 106,560 +0 0.12% 19,714
2025-08-18 2025-08-14 0.190 106,560 +0 0.12% 20,246
2025-08-15 2025-08-13 0.185 106,560 +0 0.12% 19,714
2025-08-14 2025-08-12 0.195 106,560 +0 0.12% 20,779
2025-08-13 2025-08-11 0.197 106,560 +0 0.12% 20,992
2025-08-12 2025-08-08 0.193 106,560 +0 0.12% 20,566
2025-08-11 2025-08-07 0.188 106,560 +0 0.12% 20,033
2025-08-08 2025-08-06 0.188 106,560 +0 0.12% 20,033
2025-08-07 2025-08-05 0.186 106,560 +0 0.12% 19,820
2025-08-06 2025-08-04 0.184 106,560 +0 0.12% 19,607
2025-08-05 2025-08-01 0.181 106,560 +0 0.12% 19,287
2025-08-04 2025-07-31 0.182 106,560 +48,000 0.12% 19,394
2025-05-27 2025-05-23 0.243 58,560 -8,000 0.07% 14,230
2025-02-14 2025-02-12 0.350 66,560 -40,000 0.08% 23,296
2025-02-03 2025-01-24 0.375 106,560 -80 0.12% 39,960
2024-12-27 2024-12-20 0.320 106,640 +400 0.12% 34,125
2024-12-13 2024-12-11 0.350 106,240 -3,200 0.12% 37,184
2024-12-10 2024-12-06 0.390 109,440 -4,000 0.13% 42,682
2024-11-18 2024-11-14 0.440 113,440 -20,000 0.15% 49,914
2024-11-13 2024-11-11 0.550 133,440 +20,000 0.18% 73,392
2024-07-26 2024-07-24 0.580 113,440 +4,000 0.15% 65,795
2024-07-17 2024-07-15 0.620 109,440 -10,400 0.15% 67,853
2024-05-24 2024-05-22 0.790 119,840 -7,200 0.19% 94,674
2024-05-23 2024-05-21 0.990 127,040 -18,400 0.20% 125,770
2024-02-26 2024-02-22 0.820 145,440 +20,000 0.23% 119,261
2024-02-15 2024-02-09 0.700 125,440 -6,400 0.20% 87,808
2024-02-14 2024-02-07 0.650 131,840 -6,400 0.21% 85,696
2024-02-07 2024-02-05 0.660 138,240 +12,800 0.22% 91,238
2024-01-25 2024-01-23 0.820 125,440 +8,800 0.20% 102,861
2024-01-22 2024-01-18 1.130 116,640 +10,400 0.19% 131,803
2024-01-19 2024-01-17 1.410 106,240 -20,000 0.17% 149,798
2024-01-18 2024-01-16 1.070 126,240 +2,400 0.20% 135,077
2023-12-01 2023-11-29 0.550 123,840 -12,000 0.20% 68,112
2023-10-17 2023-10-13 0.640 135,840 +12,000 0.22% 86,938
2023-10-10 2023-10-06 0.710 123,840 -16,800 0.20% 87,926
2023-10-06 2023-10-04 0.690 140,640 +1,600 0.23% 97,042
2023-10-05 2023-10-03 0.700 139,040 +4,000 0.22% 97,328
2023-10-04 2023-09-29 0.750 135,040 +15,200 0.22% 101,280
2023-09-28 2023-09-26 0.850 119,840 -13,600 0.19% 101,864
2023-09-26 2023-09-22 0.860 133,440 -2,400 0.21% 114,758
2023-09-21 2023-09-19 0.980 135,840 +20,000 0.22% 133,123
2023-09-19 2023-09-15 1.010 115,840 -40,000 0.19% 116,998
2023-09-15 2023-09-13 1.040 155,840 +8,000 0.25% 162,074
2023-09-14 2023-09-12 1.040 147,840 -14,400 0.24% 153,754
2023-09-12 2023-09-07 1.050 162,240 +4,000 0.26% 170,352
2023-09-06 2023-09-04 1.130 158,240 +28,000 0.25% 178,811
2023-09-05 2023-08-31 1.240 130,240 -12,800 0.21% 161,498
2023-09-04 2023-08-30 1.050 143,040 +9,600 0.23% 150,192
2023-08-29 2023-08-25 1.410 133,440 -800 0.21% 188,150
2023-08-25 2023-08-23 1.420 134,240 +1,600 0.22% 190,621
2023-08-24 2023-08-22 1.570 132,640 -30,400 0.21% 208,245
2023-08-23 2023-08-21 1.710 163,040 +29,600 0.26% 278,798
2023-08-22 2023-08-18 1.970 133,440 -9,600 0.21% 262,877
2023-08-21 2023-08-17 2.190 143,040 +800 0.23% 313,258
2023-08-18 2023-08-16 2.550 142,240 +41,600 0.23% 362,712
2023-08-17 2023-08-15 1.890 100,640 -16,800 0.16% 190,210
2023-08-16 2023-08-14 2.290 117,440 -20,000 0.19% 268,938
2023-08-15 2023-08-11 3.100 137,440 +48,800 0.22% 426,064
2023-08-14 2023-08-10 4.200 88,640 -11,200 0.14% 372,288
2023-08-11 2023-08-09 2.350 99,840 +45,600 0.16% 234,624
2023-08-10 2023-08-08 1.320 54,240 +14,400 0.09% 71,597
2023-08-09 2023-08-07 1.000 39,840 +9,600 0.06% 39,840
2023-06-13 2023-06-09 17.500 30,240 -800 0.05% 529,200
2023-06-09 2023-06-07 15.200 31,040 -160 0.05% 471,808
2023-04-06 2023-04-03 3.600 31,200 -52,000 0.06% 112,320
2023-02-14 2023-02-10 1.700 83,200 -20,000 0.16% 141,440
2023-02-07 2023-02-03 1.650 103,200 -47,200 0.20% 170,280
2023-02-03 2023-02-01 1.670 150,400 -25,600 0.29% 251,168
2022-07-05 2022-06-30 3.050 176,000 +12,000 0.34% 536,800
2022-06-21 2022-06-17 2.750 164,000 +2,400 0.32% 451,000
2022-06-16 2022-06-14 2.900 161,600 +7,200 0.31% 468,640
2022-06-15 2022-06-13 2.750 154,400 +4,000 0.30% 424,600
2022-03-23 2022-03-21 1.600 150,400 +144,800 0.29% 240,640
2021-02-18 2021-02-16 1.150 5,600 -160 0.01% 6,440
2019-10-24 2019-10-22 2.350 5,760 -400 0.01% 13,536
2019-09-30 2019-09-26 2.150 6,160 -2,400 0.01% 13,244
2019-09-20 2019-09-18 2.950 8,560 +2,400 0.02% 25,252
2019-06-04 2019-05-31 4.650 6,160 -320 0.01% 28,644
2019-05-17 2019-05-15 4.000 6,480 -4,000 0.01% 25,920
2019-04-16 2019-04-12 4.200 10,480 -8,040 0.02% 44,016
2019-04-15 2019-04-11 2.700 18,520 -5,600 0.04% 50,004
2019-03-25 2019-03-21 2.100 24,120 -2,640 0.06% 50,652
2019-02-28 2019-02-26 2.210 26,760 +5,640 0.06% 59,140
2019-01-23 2019-01-21 2.800 21,120 +8,000 0.05% 59,136
2019-01-18 2019-01-16 3.600 13,120 -6,000 0.03% 47,232
2019-01-02 2018-12-27 6.600 19,120 -400 0.04% 126,192
2018-11-06 2018-11-02 6.800 19,520 -2,840 0.05% 132,736
2018-11-05 2018-11-01 6.200 22,360 -7,520 0.05% 138,632
2018-11-02 2018-10-31 6.600 29,880 -1,760 0.07% 197,208
2018-11-01 2018-10-30 6.600 31,640 -840 0.07% 208,824
2018-07-24 2018-07-20 8.800 32,480 +1,760 0.08% 285,824
2018-07-18 2018-07-16 9.400 30,720 +4,000 0.07% 288,768
2018-07-13 2018-07-11 11.200 26,720 -2,000 0.06% 299,264
2018-07-10 2018-07-06 11.400 28,720 -1,200 0.07% 327,408
2018-06-13 2018-06-11 11.400 29,920 -280 0.07% 341,088
2018-06-06 2018-06-04 11.800 30,200 -400 0.07% 356,360
2018-06-04 2018-05-31 12.000 30,600 +400 0.07% 367,200
2018-05-24 2018-05-21 11.000 30,200 -5,000 0.07% 332,200
2018-05-14 2018-05-10 12.200 35,200 +2,800 0.08% 429,440
2018-04-30 2018-04-26 10.200 32,400 +1,000 0.07% 330,480
2018-04-24 2018-04-20 11.000 31,400 -400 0.07% 345,400
2018-04-03 2018-03-28 11.800 31,800 +600 0.07% 375,240
2018-03-16 2018-03-14 14.600 31,200 -6,280 0.07% 455,520
2018-03-15 2018-03-13 14.800 37,480 +6,280 0.09% 554,704
2018-03-13 2018-03-09 12.800 31,200 +400 0.07% 399,360
2018-03-12 2018-03-08 13.600 30,800 +6,000 0.07% 418,880
2018-03-08 2018-03-06 14.000 24,800 +1,760 0.06% 347,200
2018-03-06 2018-03-02 14.800 23,040 +560 0.05% 340,992
2018-03-05 2018-03-01 14.400 22,480 -1,480 0.05% 323,712
2018-03-02 2018-02-28 14.200 23,960 -15,080 0.06% 340,232
2018-03-01 2018-02-27 14.800 39,040 -600 0.09% 577,792
2018-02-28 2018-02-26 17.200 39,640 -1,600 0.09% 681,808
2018-02-27 2018-02-23 19.800 41,240 -2,840 0.10% 816,552
2018-02-26 2018-02-22 20.200 44,080 +8,080 0.10% 890,416
2018-02-23 2018-02-21 20.800 36,000 -10,680 0.08% 748,800
2018-02-22 2018-02-20 17.800 46,680 +24,920 0.11% 830,904
2018-02-21 2018-02-15 17.800 21,760 -2,000 0.05% 387,328
2018-02-13 2018-02-09 11.400 23,760 -4,000 0.06% 270,864
2018-02-12 2018-02-08 11.400 27,760 +400 0.06% 316,464
2017-10-25 2017-10-23 8.800 27,360 -1,000 0.06% 240,768
2017-10-12 2017-10-10 9.200 28,360 -1,000 0.07% 260,912
2017-10-04 2017-09-29 10.000 29,360 -73,000 0.07% 293,600
2017-10-03 2017-09-28 9.000 102,360 -18,000 0.24% 921,240
2017-09-22 2017-09-20 9.000 120,360 -31,560 0.28% 1,083,240
2017-09-20 2017-09-18 9.000 151,920 -1,000 0.35% 1,367,280
2017-09-15 2017-09-13 9.600 152,920 -6,360 0.35% 1,468,032
2017-09-13 2017-09-11 10.000 159,280 -3,000 0.37% 1,592,800
2017-09-05 2017-09-01 10.600 162,280 +2,000 0.38% 1,720,168
2017-08-18 2017-08-16 9.800 160,280 +125,000 0.37% 1,570,744
2017-08-16 2017-08-14 9.800 35,280 -6,480 0.08% 345,744
2017-07-28 2017-07-26 10.400 41,760 -2,000 0.10% 434,304
2017-07-19 2017-07-17 10.000 43,760 +2,000 0.10% 437,600
2017-06-26 2017-06-22 11.200 41,760 -3,000 0.10% 467,712
2017-06-21 2017-06-19 11.000 44,760 -1,000 0.10% 492,360
2017-05-26 2017-05-24 10.800 45,760 +1,000 0.11% 494,208
2017-05-25 2017-05-23 10.600 44,760 +15,000 0.10% 474,456
2017-05-18 2017-05-16 9.800 29,760 -1,400 0.07% 291,648
2017-05-11 2017-05-09 9.200 31,160 +4,000 0.07% 286,672
2017-05-05 2017-05-02 9.400 27,160 +4,520 0.06% 255,304
2017-05-04 2017-04-28 9.400 22,640 +40 0.05% 212,816
2017-04-26 2017-04-24 7.600 22,600 -2,680 0.05% 171,760
2017-04-10 2017-04-06 6.600 25,280 -2,800 0.06% 166,848
2017-03-27 2017-03-23 5.800 28,080 +2,800 0.07% 162,864
2017-03-22 2017-03-20 6.000 25,280 -800 0.06% 151,680
2017-03-20 2017-03-16 6.000 26,080 -2,800 0.06% 156,480
2017-03-14 2017-03-10 6.000 28,880 -5,000 0.07% 173,280
2017-03-10 2017-03-08 5.800 33,880 -4,000 0.08% 196,504
2017-02-21 2017-02-17 6.000 37,880 +5,000 0.09% 227,280
2017-02-16 2017-02-14 5.800 32,880 +4,000 0.08% 190,704
2016-12-30 2016-12-28 6.000 28,880 -4,000 0.07% 173,280
2016-12-15 2016-12-13 5.800 32,880 +5,000 0.09% 190,704
2016-11-01 2016-10-28 5.800 27,880 -200 0.08% 161,704
2016-09-12 2016-09-08 6.400 28,080 +2,800 0.08% 179,712
2016-09-07 2016-09-05 6.400 25,280 -5,000 0.07% 161,792
2016-07-29 2016-07-27 6.200 30,280 +2,600 0.08% 187,736
2016-07-28 2016-07-26 6.600 27,680 -2,360 0.08% 182,688
2016-07-14 2016-07-12 6.200 30,040 +240 0.08% 186,248
2016-05-09 2016-05-05 6.000 29,800 -7,800 0.08% 178,800
2016-05-06 2016-05-04 6.000 37,600 -1,800 0.10% 225,600
2016-05-03 2016-04-28 5.400 39,400 -2,600 0.11% 212,760
2016-04-22 2016-04-20 6.000 42,000 +8,000 0.12% 252,000
2016-04-18 2016-04-14 6.000 34,000 +4,800 0.09% 204,000
2016-04-15 2016-04-13 6.200 29,200 +2,000 0.08% 181,040
2016-04-12 2016-04-08 5.800 27,200 -2,000 0.08% 157,760
2016-04-11 2016-04-07 6.200 29,200 +2,000 0.08% 181,040
2016-04-08 2016-04-06 6.200 27,200 -1,200 0.08% 168,640
2016-04-07 2016-04-05 6.000 28,400 -3,200 0.08% 170,400
2016-04-06 2016-04-01 5.400 31,600 +3,200 0.09% 170,640
2016-01-20 2016-01-18 5.000 28,400 -160 0.08% 142,000
2016-01-19 2016-01-15 5.000 28,560 -1,920 0.08% 142,800
2016-01-18 2016-01-14 5.400 30,480 -80 0.08% 164,592
2015-12-29 2015-12-24 6.800 30,560 +2,000 0.08% 207,808
2015-12-28 2015-12-22 6.600 28,560 +800 0.08% 188,496
2015-12-08 2015-12-04 7.400 27,760 +800 0.08% 205,424
2015-10-13 2015-10-09 9.600 26,960 -2,600 0.07% 258,816
2015-10-08 2015-10-06 8.000 29,560 -2,480 0.08% 236,480
2015-10-06 2015-10-02 7.000 32,040 +2,480 0.09% 224,280
2015-09-25 2015-09-23 8.000 29,560 +800 0.08% 236,480
2015-09-24 2015-09-22 8.200 28,760 +4,200 0.08% 235,832
2015-09-22 2015-09-18 8.400 24,560 -1,240 0.07% 206,304
2015-09-15 2015-09-11 8.600 25,800 +1,240 0.07% 221,880
2015-09-07 2015-09-02 8.200 24,560 -600 0.07% 201,392
2015-09-04 2015-09-01 8.400 25,160 +1,000 0.07% 211,344
2015-09-01 2015-08-28 9.800 24,160 +3,280 0.07% 236,768
2015-08-28 2015-08-26 9.800 20,880 -1,000 0.06% 204,624
2015-08-27 2015-08-25 9.600 21,880 +1,000 0.06% 210,048
2015-08-26 2015-08-24 9.800 20,880 -520 0.06% 204,624
2015-08-24 2015-08-20 11.800 21,400 +5,720 0.06% 252,520
2015-08-21 2015-08-19 13.400 15,680 -20,000 0.04% 210,112
2015-08-20 2015-08-18 12.600 35,680 +1,760 0.10% 449,568
2015-08-19 2015-08-17 13.800 33,920 +6,600 0.09% 468,096
2015-08-18 2015-08-14 20.200 27,320 +19,840 0.08% 551,864
2015-08-17 2015-08-13 28.400 7,480 +320 0.02% 212,432
2015-08-14 2015-08-12 33.000 7,160 +2,960 0.02% 236,280
2015-08-12 2015-08-10 64.000 4,200 -200 0.01% 268,800
2015-08-03 2015-07-30 71.000 4,400 -360 0.01% 312,400
2015-07-28 2015-07-24 72.000 4,760 -200 0.01% 342,720
2015-07-24 2015-07-22 80.000 4,960 +2,000 0.01% 396,800
2015-07-15 2015-07-13 74.000 2,960 +400 0.01% 219,040
2015-07-14 2015-07-10 65.000 2,560 -160 0.01% 166,400
2015-07-13 2015-07-09 51.000 2,720 -600 0.01% 138,720
2015-07-08 2015-07-06 61.000 3,320 +200 0.01% 202,520
2015-07-03 2015-06-30 110.000 3,120 +600 0.01% 343,200
2015-06-30 2015-06-26 118.000 2,520 -2,520 0.01% 297,360
2015-06-29 2015-06-25 122.000 5,040 +2,200 0.01% 614,880
2015-06-26 2015-06-24 130.000 2,840 -40 0.01% 369,200
2015-06-25 2015-06-23 128.000 2,880 +80 0.01% 368,640
2015-06-17 2015-06-15 130.000 2,800 +400 0.01% 364,000
2015-06-11 2015-06-09 122.000 2,400 +400 0.01% 292,800
2015-06-10 2015-06-08 114.000 2,000 +400 0.01% 228,000
2015-05-12 2015-05-08 98.600 1,600 +400 0.00% 157,760
2015-05-06 2015-05-04 101.800 1,200 -400 0.00% 122,160
2015-04-30 2015-04-28 103.400 1,600 +400 0.00% 165,440
2015-04-22 2015-04-20 93.800 1,200 -400 0.00% 112,560
2015-04-21 2015-04-17 101.200 1,600 +800 0.00% 161,920
2015-04-20 2015-04-16 88.800 800 +400 0.00% 71,040
2015-04-17 2015-04-15 85.000 400 +400 0.00% 34,000
2015-02-23 2015-02-16 79.400 0

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