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 2.640 113,300 +0 0.08% 299,112
2025-10-13 2025-10-09 2.650 113,300 +0 0.08% 300,245
2025-10-10 2025-10-08 2.510 113,300 +0 0.08% 284,383
2025-10-09 2025-10-06 2.680 113,300 +0 0.08% 303,644
2025-10-08 2025-10-03 2.650 113,300 +0 0.08% 300,245
2025-10-06 2025-10-02 2.680 113,300 +0 0.08% 303,644
2025-10-03 2025-09-30 2.760 113,300 +0 0.08% 312,708
2025-10-02 2025-09-29 2.710 113,300 +0 0.08% 307,043
2025-09-30 2025-09-26 2.670 113,300 +0 0.08% 302,511
2025-09-29 2025-09-25 2.900 113,300 +0 0.08% 328,570
2025-09-26 2025-09-24 2.900 113,300 +0 0.08% 328,570
2025-09-25 2025-09-23 2.830 113,300 +0 0.08% 320,639
2025-09-24 2025-09-22 3.000 113,300 +0 0.08% 339,900
2025-09-23 2025-09-19 3.020 113,300 +0 0.08% 342,166
2025-09-22 2025-09-18 3.060 113,300 +0 0.08% 346,698
2025-09-19 2025-09-17 2.990 113,300 +0 0.08% 338,767
2025-09-18 2025-09-16 2.950 113,300 +0 0.08% 334,235
2025-09-17 2025-09-15 2.720 113,300 +0 0.08% 308,176
2025-09-16 2025-09-12 2.850 113,300 +0 0.08% 322,905
2025-09-15 2025-09-11 2.200 113,300 +0 0.08% 249,260
2025-09-12 2025-09-10 2.390 113,300 +0 0.08% 270,787
2025-09-11 2025-09-09 2.640 113,300 +0 0.08% 299,112
2025-09-10 2025-09-08 2.820 113,300 +0 0.08% 319,506
2025-09-09 2025-09-05 2.800 113,300 +0 0.08% 317,240
2025-09-08 2025-09-04 2.750 113,300 +0 0.08% 311,575
2025-09-05 2025-09-03 2.870 113,300 +10,000 0.08% 325,171
2025-08-22 2025-08-20 3.730 103,300 +4,000 0.07% 385,309
2025-08-18 2025-08-14 3.790 99,300 +12,000 0.07% 376,347
2025-08-13 2025-08-11 3.650 87,300 +6,000 0.06% 318,645
2025-08-12 2025-08-08 3.670 81,300 +6,000 0.06% 298,371
2025-08-06 2025-08-04 4.200 75,300 +10,000 0.05% 316,260
2025-08-05 2025-08-01 4.580 65,300 -12,000 0.05% 299,074
2025-07-31 2025-07-29 3.560 77,300 +10,000 0.05% 275,188
2025-07-18 2025-07-16 3.930 67,300 -2,000 0.06% 264,489
2025-07-15 2025-07-11 3.300 69,300 -6,000 0.06% 228,690
2025-07-14 2025-07-10 3.300 75,300 +6,000 0.06% 248,490
2025-07-10 2025-07-08 3.310 69,300 -2,000 0.06% 229,383
2025-07-09 2025-07-07 3.850 71,300 -4,000 0.06% 274,505
2025-07-08 2025-07-04 2.100 75,300 +10,000 0.06% 158,130
2025-06-13 2025-06-11 4.060 65,300 -2,000 0.06% 265,118
2025-06-09 2025-06-05 2.540 67,300 -2,000 0.06% 170,942
2025-05-30 2025-05-28 2.590 69,300 +2,000 0.07% 179,487
2025-05-28 2025-05-26 2.090 67,300 -10,000 0.07% 140,657
2025-05-21 2025-05-19 1.370 77,300 -40,000 0.08% 105,901
2025-05-20 2025-05-16 1.340 117,300 -20,000 0.12% 157,182
2025-05-16 2025-05-14 1.300 137,300 -50,000 0.14% 178,490
2025-05-15 2025-05-13 1.460 187,300 +122,000 0.19% 273,458
2022-04-28 2022-04-26 3.000 65,300 -400 0.08% 195,900
2022-04-26 2022-04-22 2.750 65,700 +400 0.08% 180,675
2021-12-28 2021-12-22 10.500 65,300 +1,000 0.08% 685,650
2021-07-19 2021-07-15 13.800 64,300 +9,000 0.08% 887,340
2021-06-23 2021-06-21 16.900 55,300 +7,950 0.07% 934,570
2021-06-02 2021-05-31 17.700 47,350 +9,100 0.06% 838,095
2021-06-01 2021-05-28 17.700 38,250 +11,600 0.05% 677,025
2021-05-31 2021-05-27 17.200 26,650 +8,000 0.03% 458,380
2021-05-28 2021-05-26 17.200 18,650 +11,000 0.02% 320,780
2021-05-27 2021-05-25 17.200 7,650 +2,350 0.01% 131,580
2021-02-17 2021-02-11 11.700 5,300 -2,000 0.01% 62,010
2021-01-21 2021-01-19 10.800 7,300 +2,000 0.01% 78,840
2020-01-07 2020-01-03 15.800 5,300 -700 0.01% 83,740
2020-01-06 2020-01-02 16.300 6,000 +700 0.01% 97,800
2019-09-30 2019-09-26 18.400 5,300 -1,000 0.01% 97,520
2019-09-20 2019-09-18 20.500 6,300 -700 0.01% 129,150
2019-09-18 2019-09-16 20.100 7,000 +1,700 0.01% 140,700
2019-09-16 2019-09-12 22.200 5,300 -1,000 0.01% 117,660
2019-09-13 2019-09-11 22.000 6,300 +1,000 0.01% 138,600
2019-08-27 2019-08-23 23.900 5,300 -1,000 0.01% 126,670
2019-08-26 2019-08-22 23.500 6,300 +1,000 0.01% 148,050
2019-08-16 2019-08-14 17.500 5,300 +4,000 0.01% 92,750
2019-02-25 2019-02-21 15.500 1,300 -50 0.00% 20,150
2018-07-10 2018-07-06 24.000 1,350 +50 0.00% 32,400
2018-02-08 2018-02-06 31.500 1,300 -3,000 0.00% 40,950
2017-12-12 2017-12-08 37.500 4,300 +1,000 0.01% 161,250
2017-11-28 2017-11-24 41.000 3,300 +1,000 0.01% 135,300
2017-11-21 2017-11-17 44.000 2,300 +1,000 0.00% 101,200
2017-04-06 2017-04-03 61.500 1,300 -1,000 0.00% 79,950
2017-04-03 2017-03-30 57.000 2,300 +1,000 0.00% 131,100
2017-03-14 2017-03-10 51.900 1,300 +1,300 0.00% 67,470
2017-03-07 2017-03-03 34.400 0 -500
2017-02-28 2017-02-24 30.400 500 +500 0.00% 15,200
2015-03-23 2015-03-19 99.900 0 -150
2015-03-11 2015-03-09 104.800 150 +150 0.00% 15,720
2014-12-03 2014-12-01 126.800 0 -4,000
2014-09-29 2014-09-25 124.800 4,000 -16,000 0.01% 499,200
2014-09-15 2014-09-11 139.000 20,000 +16,000 0.12% 2,780,000
2014-09-02 2014-08-29 135.000 4,000 -80 0.02% 540,000
2014-08-21 2014-08-19 146.500 4,080 +3,120 0.02% 597,720
2014-08-20 2014-08-18 149.000 960 +880 0.01% 143,040
2014-08-13 2014-08-11 138.500 80 -720 0.00% 11,080
2014-08-01 2014-07-30 100.000 800 +800 0.00% 80,000
2014-04-28 2014-04-24 37.000 0 -35,760
2014-04-16 2014-04-14 32.500 35,760 -19,920 0.21% 1,162,200
2014-04-09 2014-04-07 31.000 55,680 -80 0.33% 1,726,080
2014-03-20 2014-03-18 31.500 55,760 +55,760 0.33% 1,756,440
2013-09-05 2013-09-03 15.500 0 -6,000
2013-07-30 2013-07-26 24.000 6,000 -4,000 0.04% 144,000
2013-07-19 2013-07-17 25.500 10,000 +2,000 0.06% 255,000
2013-07-18 2013-07-16 25.000 8,000 -2,000 0.05% 200,000
2013-07-17 2013-07-15 25.000 10,000 +4,000 0.06% 250,000
2013-07-16 2013-07-12 22.750 6,000 +4,000 0.04% 136,500
2013-07-11 2013-07-09 17.500 2,000 -2,000 0.01% 35,000
2013-06-26 2013-06-24 14.750 4,000 -4,240 0.02% 59,000
2013-06-25 2013-06-21 16.750 8,240 +1,840 0.06% 138,020
2013-06-21 2013-06-19 16.750 6,400 +400 0.05% 107,200
2013-06-20 2013-06-18 16.500 6,000 +4,000 0.04% 99,000
2007-10-15 2007-10-11 32.500 2,000 -8,000 0.02% 65,000
2007-09-17 2007-09-13 24.500 10,000 +4,000 0.09% 245,000
2007-09-06 2007-09-04 19.500 6,000 +4,960 0.06% 117,000
2007-09-05 2007-09-03 20.000 1,040 +1,040 0.01% 20,800
2007-08-29 2007-08-27 19.500 0 -6,560
2007-08-22 2007-08-20 18.000 6,560 +6,560 0.06% 118,080
2007-06-26 2007-06-22 24.750 0

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