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 3.910 70,400 +0 0.02% 275,264
2025-10-13 2025-10-09 3.880 70,400 +0 0.02% 273,152
2025-10-10 2025-10-08 3.700 70,400 +0 0.02% 260,480
2025-10-09 2025-10-06 3.570 70,400 +0 0.02% 251,328
2025-10-08 2025-10-03 2.960 70,400 +0 0.02% 208,384
2025-10-06 2025-10-02 2.930 70,400 +0 0.02% 206,272
2025-10-03 2025-09-30 2.800 70,400 +0 0.02% 197,120
2025-10-02 2025-09-29 2.970 70,400 +0 0.02% 209,088
2025-09-30 2025-09-26 2.300 70,400 +0 0.02% 161,920
2025-09-29 2025-09-25 2.120 70,400 +0 0.02% 149,248
2025-09-26 2025-09-24 1.500 70,400 +0 0.02% 105,600
2025-09-25 2025-09-23 1.350 70,400 +0 0.02% 95,040
2025-09-24 2025-09-22 1.270 70,400 +0 0.02% 89,408
2025-09-23 2025-09-19 1.240 70,400 +0 0.02% 87,296
2025-09-22 2025-09-18 1.240 70,400 +0 0.02% 87,296
2025-09-19 2025-09-17 1.260 70,400 +0 0.02% 88,704
2025-09-18 2025-09-16 1.290 70,400 +0 0.02% 90,816
2025-09-17 2025-09-15 1.220 70,400 +0 0.02% 85,888
2025-09-16 2025-09-12 1.240 70,400 +0 0.02% 87,296
2025-09-15 2025-09-11 1.280 70,400 +0 0.02% 90,112
2025-09-12 2025-09-10 1.280 70,400 +0 0.02% 90,112
2025-09-11 2025-09-09 1.280 70,400 +0 0.02% 90,112
2025-09-10 2025-09-08 1.250 70,400 +0 0.02% 88,000
2025-09-09 2025-09-05 1.280 70,400 +0 0.02% 90,112
2025-09-08 2025-09-04 1.230 70,400 +0 0.02% 86,592
2025-09-05 2025-09-03 1.240 70,400 +0 0.02% 87,296
2025-09-04 2025-09-02 1.240 70,400 +0 0.02% 87,296
2025-09-03 2025-09-01 1.240 70,400 +0 0.02% 87,296
2025-09-02 2025-08-29 1.240 70,400 +0 0.02% 87,296
2025-09-01 2025-08-28 1.270 70,400 +0 0.02% 89,408
2025-08-29 2025-08-27 1.230 70,400 +0 0.02% 86,592
2025-08-28 2025-08-26 1.280 70,400 +0 0.02% 90,112
2025-08-27 2025-08-25 1.300 70,400 +0 0.02% 91,520
2025-08-26 2025-08-22 1.260 70,400 +0 0.02% 88,704
2025-08-25 2025-08-21 1.260 70,400 +0 0.02% 88,704
2025-08-22 2025-08-20 1.250 70,400 +0 0.02% 88,000
2025-08-21 2025-08-19 1.270 70,400 +0 0.02% 89,408
2025-08-20 2025-08-18 1.270 70,400 +0 0.02% 89,408
2025-08-19 2025-08-15 1.250 70,400 +0 0.02% 88,000
2025-08-18 2025-08-14 1.270 70,400 +0 0.02% 89,408
2025-08-15 2025-08-13 1.270 70,400 +0 0.02% 89,408
2025-08-14 2025-08-12 1.270 70,400 +0 0.02% 89,408
2025-08-13 2025-08-11 1.270 70,400 +0 0.02% 89,408
2025-08-12 2025-08-08 1.270 70,400 +0 0.02% 89,408
2025-08-11 2025-08-07 1.270 70,400 +0 0.02% 89,408
2025-08-08 2025-08-06 1.270 70,400 +0 0.02% 89,408
2025-08-07 2025-08-05 1.270 70,400 +0 0.02% 89,408
2025-08-06 2025-08-04 1.270 70,400 +0 0.02% 89,408
2025-08-05 2025-08-01 1.270 70,400 +0 0.02% 89,408
2025-08-04 2025-07-31 1.270 70,400 +0 0.02% 89,408
2025-08-01 2025-07-30 1.270 70,400 +0 0.02% 89,408
2025-07-31 2025-07-29 1.280 70,400 +0 0.02% 90,112
2025-07-30 2025-07-28 1.270 70,400 +0 0.02% 89,408
2025-07-29 2025-07-25 1.270 70,400 +0 0.02% 89,408
2025-07-28 2025-07-24 1.290 70,400 -250 0.02% 90,816
2025-04-22 2025-04-16 0.980 70,650 -5,000 0.02% 69,237
2025-02-19 2025-02-17 0.780 75,650 -1,250 0.02% 59,007
2024-09-26 2024-09-24 0.580 76,900 -375 0.02% 44,602
2022-02-24 2022-02-22 0.610 77,275 -250 0.03% 47,138
2021-12-07 2021-12-03 0.680 77,525 -250 0.03% 52,717
2021-03-01 2021-02-25 1.060 77,775 -4,000 0.03% 82,442
2021-02-26 2021-02-24 0.700 81,775 -31,750 0.03% 57,242
2021-01-29 2021-01-27 0.400 113,525 -10,000 0.04% 45,410
2020-12-30 2020-12-28 0.240 123,525 -5,000 0.05% 29,646
2020-11-12 2020-11-10 0.260 128,525 -50 0.07% 33,416
2020-09-08 2020-09-04 0.285 128,575 -30,000 0.07% 36,644
2020-05-21 2020-05-19 0.320 158,575 +10,000 0.08% 50,744
2020-05-20 2020-05-18 0.420 148,575 -100,000 0.08% 62,402
2020-05-12 2020-05-08 0.480 248,575 +10,000 0.13% 119,316
2020-05-05 2020-04-29 0.520 238,575 +6,500 0.13% 124,059
2019-12-18 2019-12-16 0.640 232,075 +100,000 0.12% 148,528
2019-05-17 2019-05-15 0.740 132,075 -22,500 0.07% 97,736
2019-04-03 2019-04-01 0.920 154,575 -27,500 0.08% 142,209
2019-03-29 2019-03-27 0.860 182,075 +27,500 0.10% 156,584
2019-03-21 2019-03-19 0.980 154,575 -1,250 0.08% 151,484
2019-03-20 2019-03-18 1.000 155,825 +22,500 0.08% 155,825
2019-03-15 2019-03-13 0.960 133,325 -7,500 0.07% 127,992
2019-03-12 2019-03-08 0.940 140,825 -7,500 0.07% 132,376
2019-03-08 2019-03-06 1.000 148,325 +15,000 0.08% 148,325
2019-02-08 2019-01-31 0.800 133,325 -40,000 0.07% 106,660
2018-09-06 2018-09-04 1.160 173,325 -500 0.09% 201,057
2018-08-27 2018-08-23 1.220 173,825 +9,500 0.09% 212,066
2018-08-14 2018-08-10 1.300 164,325 +30,500 0.09% 213,622
2018-08-03 2018-08-01 1.480 133,825 -38,000 0.07% 198,061
2018-07-09 2018-07-05 1.140 171,825 -5,000 0.09% 195,881
2018-06-22 2018-06-20 1.240 176,825 +5,000 0.09% 219,263
2018-06-20 2018-06-15 1.320 171,825 +9,000 0.09% 226,809
2018-06-07 2018-06-05 1.400 162,825 -25,000 0.09% 227,955
2018-05-28 2018-05-24 1.400 187,825 +22,000 0.10% 262,955
2018-05-15 2018-05-11 1.480 165,825 -2,500 0.09% 245,421
2018-05-08 2018-05-04 1.500 168,325 -17,000 0.09% 252,488
2018-05-07 2018-05-03 1.620 185,325 +5,000 0.10% 300,226
2018-05-02 2018-04-27 1.420 180,325 -15,000 0.10% 256,062
2018-04-20 2018-04-18 1.440 195,325 +17,000 0.10% 281,268
2018-04-16 2018-04-12 1.520 178,325 -9,500 0.09% 271,054
2018-02-27 2018-02-23 1.800 187,825 -10,000 0.10% 338,085
2018-02-23 2018-02-21 1.700 197,825 -20,000 0.10% 336,303
2018-02-22 2018-02-20 1.720 217,825 -12,500 0.12% 374,659
2018-02-13 2018-02-09 1.700 230,325 +6,500 0.12% 391,553
2018-02-12 2018-02-08 1.760 223,825 +8,500 0.12% 393,932
2018-02-06 2018-02-02 1.860 215,325 -2,500 0.11% 400,504
2018-02-05 2018-02-01 1.940 217,825 -3,000 0.12% 422,580
2018-01-31 2018-01-29 1.840 220,825 +9,500 0.12% 406,318
2018-01-30 2018-01-26 1.940 211,325 +5,000 0.11% 409,970
2018-01-29 2018-01-25 1.980 206,325 +7,500 0.11% 408,524
2018-01-26 2018-01-24 2.080 198,825 +10,000 0.11% 413,556
2018-01-24 2018-01-22 2.120 188,825 +15,000 0.10% 400,309
2018-01-10 2018-01-08 2.180 173,825 -5,000 0.09% 378,938
2018-01-04 2018-01-02 2.240 178,825 +15,000 0.10% 400,568
2018-01-03 2017-12-29 2.240 163,825 -15,000 0.09% 366,968
2018-01-02 2017-12-28 2.100 178,825 +22,500 0.10% 375,532
2017-12-29 2017-12-27 2.120 156,325 -1,500 0.08% 331,409
2017-12-21 2017-12-19 2.240 157,825 +25,000 0.08% 353,528
2017-12-18 2017-12-14 2.160 132,825 +5,000 0.07% 286,902
2017-12-15 2017-12-13 2.200 127,825 -2,500 0.07% 281,215
2017-12-14 2017-12-12 2.240 130,325 -3,000 0.07% 291,928
2017-12-12 2017-12-08 2.400 133,325 -31,000 0.07% 319,980
2017-12-08 2017-12-06 2.600 164,325 -73,750 0.09% 427,245
2017-12-07 2017-12-05 2.700 238,075 +6,500 0.13% 642,802
2017-12-05 2017-12-01 2.900 231,575 -47,000 0.12% 671,568
2017-12-04 2017-11-30 3.260 278,575 +115,500 0.15% 908,155
2017-12-01 2017-11-29 2.600 163,075 -150,000 0.09% 423,995
2017-11-21 2017-11-17 3.420 313,075 +30,000 0.17% 1,070,717
2017-11-20 2017-11-16 3.280 283,075 +112,500 0.15% 928,486
2017-11-17 2017-11-15 2.920 170,575 -18,500 0.09% 498,079
2017-11-16 2017-11-14 2.360 189,075 -25,000 0.10% 446,217
2017-11-15 2017-11-13 2.200 214,075 -62,500 0.11% 470,965
2017-11-13 2017-11-09 1.840 276,575 -13,500 0.15% 508,898
2017-11-10 2017-11-08 1.780 290,075 +13,425 0.15% 516,333
2017-11-09 2017-11-07 1.820 276,650 +15,000 0.15% 503,503
2017-11-07 2017-11-03 1.940 261,650 -27,000 0.14% 507,601
2017-11-06 2017-11-02 1.900 288,650 -2,500 0.15% 548,435
2017-11-03 2017-11-01 1.900 291,150 -1,000 0.16% 553,185
2017-11-02 2017-10-31 1.980 292,150 +28,000 0.16% 578,457
2017-11-01 2017-10-30 1.720 264,150 -2,500 0.14% 454,338
2017-10-31 2017-10-27 1.800 266,650 +7,000 0.14% 479,970
2017-10-30 2017-10-26 1.920 259,650 +1,500 0.14% 498,528
2017-10-27 2017-10-25 1.940 258,150 -8,750 0.14% 500,811
2017-10-26 2017-10-24 2.000 266,900 -19,250 0.14% 533,800
2017-10-20 2017-10-18 2.160 286,150 +4,875 0.15% 618,084
2017-10-19 2017-10-17 2.120 281,275 -42,500 0.15% 596,303
2017-10-18 2017-10-16 2.260 323,775 +2,000 0.17% 731,732
2017-10-17 2017-10-13 2.340 321,775 +250 0.17% 752,954
2017-10-16 2017-10-12 2.320 321,525 +1,000 0.17% 745,938
2017-10-13 2017-10-11 2.300 320,525 +1,175 0.17% 737,208
2017-10-12 2017-10-10 2.360 319,350 +17,500 0.17% 753,666
2017-10-11 2017-10-09 4.000 301,850 +250 0.16% 1,207,400
2017-09-22 2017-09-20 4.000 301,600 +250 0.16% 1,206,400
2017-07-25 2017-07-21 4.000 301,350 +3,750 0.16% 1,205,400
2017-07-24 2017-07-20 4.000 297,600 -5,000 0.16% 1,190,400
2017-07-14 2017-07-12 4.000 302,600 +125 0.16% 1,210,400
2017-07-12 2017-07-10 4.000 302,475 +1,250 0.16% 1,209,900
2017-07-10 2017-07-06 4.000 301,225 +75 0.16% 1,204,900
2017-07-07 2017-07-05 4.000 301,150 +3,050 0.16% 1,204,600
2017-07-06 2017-07-04 4.000 298,100 +2,000 0.16% 1,192,400
2017-07-05 2017-07-03 4.000 296,100 +34,250 0.16% 1,184,400
2017-07-04 2017-06-30 5.200 261,850 +44,525 0.14% 1,361,620
2017-07-03 2017-06-29 6.400 217,325 +6,375 0.12% 1,390,880
2017-06-30 2017-06-28 6.800 210,950 +6,500 0.11% 1,434,460
2017-06-29 2017-06-27 6.400 204,450 +204,450 0.11% 1,308,480
2016-09-23 2016-09-21 94.000 0 -100
2016-09-13 2016-09-09 102.000 100 -525 0.00% 10,200
2016-05-19 2016-05-17 86.000 625 -25 0.00% 53,750
2016-05-13 2016-05-11 90.000 650 +25 0.00% 58,500
2016-04-14 2016-04-12 97.600 625 -625 0.00% 61,000
2016-04-11 2016-04-07 93.600 1,250 +625 0.00% 117,000
2016-03-08 2016-03-04 96.800 625 +625 0.00% 60,500
2016-01-04 2015-12-29 103.200 0 -125
2015-12-29 2015-12-24 99.200 125 +125 0.00% 12,400
2015-10-28 2015-10-26 149.600 0 -375
2015-10-23 2015-10-20 140.000 375 -250 0.00% 52,500
2015-10-15 2015-10-13 146.400 625 +250 0.00% 91,500
2015-10-12 2015-10-08 152.000 375 +250 0.00% 57,000
2015-10-06 2015-10-02 158.400 125 +125 0.00% 19,800
2015-09-29 2015-09-24 167.200 0 -63
2015-08-21 2015-08-19 152.000 63 -62 0.00% 9,576
2015-08-05 2015-08-03 154.400 125 -125 0.00% 19,300
2015-07-30 2015-07-28 125.600 250 -1,375 0.00% 31,400
2015-07-15 2015-07-13 132.800 1,625 -63 0.00% 215,800
2015-07-13 2015-07-09 109.600 1,688 -62 0.00% 185,005
2015-07-10 2015-07-08 80.000 1,750 +187 0.00% 140,000
2015-07-09 2015-07-07 115.200 1,563 +125 0.00% 180,058
2015-07-08 2015-07-06 136.000 1,438 -2,500 0.00% 195,568
2015-06-30 2015-06-26 172.000 3,938 +1,250 0.00% 677,336
2015-06-29 2015-06-25 174.400 2,688 -1,250 0.00% 468,787
2015-06-26 2015-06-24 174.400 3,938 +188 0.00% 686,787
2015-06-23 2015-06-19 157.600 3,750 +1,250 0.00% 591,000
2015-06-22 2015-06-18 125.600 2,500 +1,250 0.00% 314,000
2015-06-12 2015-06-10 96.800 1,250 +1,250 0.00% 121,000
2015-05-29 2015-05-27 68.800 0 -625
2015-05-26 2015-05-21 55.808 625 +625 0.00% 34,880
2015-05-20 2015-05-18 50.880 0 -625
2015-05-12 2015-05-08 50.880 625 +625 0.00% 31,800
2015-05-06 2015-05-04 41.408 0 -625
2015-05-05 2015-04-30 37.952 625 +625 0.00% 23,720
2015-05-04 2015-04-29 44.992 0 -3,125
2015-04-29 2015-04-27 64.320 3,125 +3,125 0.00% 201,000
2015-04-13 2015-04-09 12.032 0 -625
2015-04-08 2015-04-01 9.600 625 -3,125 0.00% 6,000
2015-04-02 2015-03-31 9.152 3,750 -1,875 0.00% 34,320
2015-03-31 2015-03-27 8.544 5,625 +625 0.00% 48,060
2015-03-23 2015-03-19 6.368 5,000 +5,000 0.00% 31,840
2015-02-17 2015-02-13 5.504 0

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