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 3.540 229,500 +0 0.03% 812,430
2025-10-13 2025-10-09 3.550 229,500 +0 0.03% 814,725
2025-10-10 2025-10-08 3.500 229,500 -10,000 0.03% 803,250
2025-09-30 2025-09-26 3.480 239,500 -5,000 0.03% 833,460
2025-09-24 2025-09-22 3.460 244,500 -30,000 0.03% 845,970
2025-09-08 2025-09-04 3.470 274,500 +100,000 0.04% 952,515
2025-09-02 2025-08-29 3.560 174,500 +7,000 0.02% 621,220
2025-08-28 2025-08-26 3.700 167,500 -9,000 0.02% 619,750
2025-08-27 2025-08-25 3.550 176,500 -40,000 0.02% 626,575
2025-08-20 2025-08-18 3.600 216,500 +9,000 0.03% 779,400
2025-08-18 2025-08-14 3.700 207,500 +20,000 0.03% 767,750
2025-08-15 2025-08-13 3.690 187,500 +24,000 0.03% 691,875
2025-08-14 2025-08-12 3.780 163,500 +33,000 0.02% 618,030
2025-08-13 2025-08-11 4.950 130,500 +1,000 0.02% 645,975
2025-08-05 2025-08-01 4.610 129,500 +10,000 0.02% 596,995
2025-07-28 2025-07-24 4.850 119,500 +15,000 0.02% 579,575
2025-07-25 2025-07-23 4.800 104,500 +5,000 0.01% 501,600
2025-07-22 2025-07-18 4.770 99,500 -103,500 0.01% 474,615
2025-07-16 2025-07-14 4.380 203,000 +5,000 0.03% 889,140
2025-07-09 2025-07-07 4.470 198,000 +25,000 0.03% 885,060
2025-07-03 2025-06-30 4.390 173,000 +12,000 0.02% 759,470
2025-07-02 2025-06-27 4.450 161,000 +6,000 0.02% 716,450
2025-06-16 2025-06-12 5.597 155,000 +15,137 0.02% 867,463
2025-06-13 2025-06-11 5.641 139,863 +45,117 0.02% 788,948
2025-06-12 2025-06-10 5.741 94,746 +8,121 0.01% 543,899
2025-06-11 2025-06-09 5.962 86,625 +51,885 0.01% 516,480
2025-05-26 2025-05-22 5.874 34,740 +5,414 0.01% 204,049
2025-05-20 2025-05-16 6.018 29,326 -10,828 0.00% 176,474
2025-05-19 2025-05-15 5.663 40,154 +2,707 0.01% 227,393
2024-10-07 2024-10-03 3.557 37,447 -6,317 0.01% 133,214
2024-10-03 2024-09-30 3.546 43,764 -83,015 0.01% 155,201
2024-10-02 2024-09-27 3.502 126,779 +6,316 0.02% 443,979
2024-06-14 2024-06-12 5.156 120,463 +18,438 0.02% 621,049
2023-08-30 2023-08-28 3.258 102,025 -6,496 0.02% 332,416
2023-08-29 2023-08-25 3.206 108,521 -1,146 0.02% 347,901
2023-08-23 2023-08-21 3.311 109,667 -7,642 0.02% 363,055
2023-08-17 2023-08-15 3.415 117,309 -7,643 0.02% 400,634
2023-06-16 2023-06-14 4.144 124,952 +16,066 0.02% 517,841
2023-04-19 2023-04-17 4.114 108,886 +19,979 0.02% 447,988
2023-03-17 2023-03-15 4.039 88,907 -66,597 0.02% 359,114
2023-02-23 2023-02-21 3.454 155,504 -333 0.03% 537,049
2022-12-15 2022-12-13 3.484 155,837 +333 0.03% 542,879
2022-08-16 2022-08-12 2.718 155,504 -3,330 0.03% 422,634
2022-06-27 2022-06-23 3.288 158,834 -13,320 0.03% 522,314
2022-06-20 2022-06-16 3.003 172,154 +13,320 0.03% 517,001
2022-05-25 2022-05-23 3.049 158,834 +15,709 0.03% 484,358
2021-12-20 2021-12-16 2.766 143,125 -216,639 0.03% 395,909
2021-12-17 2021-12-15 2.633 359,764 -30,005 0.08% 947,211
2021-12-15 2021-12-13 2.650 389,769 -25,205 0.09% 1,032,705
2021-12-03 2021-12-01 2.666 414,974 +6,001 0.09% 1,106,401
2021-12-01 2021-11-29 4.399 408,973 +30,006 0.09% 1,799,162
2021-11-30 2021-11-26 4.549 378,967 +66,011 0.09% 1,723,994
2021-11-26 2021-11-24 4.549 312,956 +175,832 0.07% 1,423,697
2021-11-10 2021-11-08 4.449 137,124 +18,003 0.03% 610,094
2021-06-16 2021-06-11 2.983 119,121 +4,015 0.03% 355,384
2021-02-18 2021-02-16 2.587 115,106 -28,994 0.03% 297,750
2020-08-26 2020-08-24 2.776 144,100 -28,994 0.03% 400,086
2020-07-17 2020-07-15 2.794 173,094 -5,219 0.04% 483,571
2020-06-23 2020-06-19 2.380 178,313 +28,994 0.04% 424,351
2020-06-08 2020-06-04 2.648 149,319 +12,190 0.03% 395,349
2020-05-28 2020-05-26 2.704 137,129 +26,627 0.03% 370,799
2020-05-06 2020-05-04 2.704 110,502 -1,065 0.03% 298,799
2020-04-27 2020-04-23 2.835 111,567 +4,793 0.03% 316,344
2020-04-23 2020-04-21 2.835 106,774 -30,888 0.03% 302,754
2020-04-16 2020-04-14 2.854 137,662 -2,663 0.03% 392,920
2020-04-02 2020-03-31 3.080 140,325 +34,616 0.04% 432,141
2020-04-01 2020-03-30 3.080 105,709 -14,912 0.03% 325,539
2020-03-31 2020-03-27 2.911 120,621 +14,912 0.03% 351,076
2019-10-14 2019-10-10 3.173 105,709 -10,651 0.03% 335,464
2019-08-27 2019-08-23 4.169 116,360 +10,651 0.03% 485,069
2019-07-30 2019-07-26 4.000 105,709 -18,107 0.03% 422,803
2019-07-22 2019-07-18 3.793 123,816 +18,107 0.03% 469,651
2019-07-17 2019-07-15 3.812 105,709 -21,302 0.03% 402,953
2019-07-02 2019-06-27 3.530 127,011 -10,651 0.03% 448,380
2019-06-28 2019-06-26 3.680 137,662 -15,976 0.03% 506,660
2019-06-19 2019-06-17 3.361 153,638 +10,651 0.04% 516,415
2019-06-18 2019-06-14 2.911 142,987 -29,290 0.04% 416,174
2019-05-23 2019-05-21 3.134 172,277 +13,338 0.04% 539,996
2019-05-20 2019-05-16 3.257 158,939 +14,739 0.04% 517,598
2019-04-01 2019-03-28 3.012 144,200 +27,022 0.04% 434,380
2018-10-30 2018-10-26 2.056 117,178 -14,739 0.03% 240,885
2018-10-24 2018-10-22 1.954 131,917 -1,966 0.04% 257,759
2018-10-15 2018-10-11 1.913 133,883 +16,705 0.04% 256,151
2018-09-26 2018-09-21 2.137 117,178 -15,968 0.03% 250,425
2018-09-20 2018-09-18 2.076 133,146 +15,968 0.04% 276,421
2018-06-11 2018-06-07 3.318 117,178 -11,300 0.03% 388,755
2018-05-24 2018-05-21 3.236 128,478 +11,300 0.04% 415,785
2018-05-21 2018-05-17 3.570 117,178 +4,261 0.03% 418,275
2018-03-20 2018-03-16 3.464 112,917 -4,734 0.03% 391,140
2018-02-08 2018-02-06 3.591 117,651 -8,286 0.03% 422,449
2017-12-13 2017-12-11 4.293 125,937 +3,875 0.04% 540,657
2017-12-12 2017-12-08 4.206 122,062 -1,835 0.04% 513,381
2017-12-04 2017-11-30 4.206 123,897 +3,441 0.04% 521,099
2017-11-23 2017-11-21 4.315 120,456 +4,589 0.04% 519,751
2017-11-17 2017-11-15 4.620 115,867 +1,836 0.03% 535,301
2017-11-14 2017-11-10 4.576 114,031 -2,754 0.03% 521,848
2017-11-13 2017-11-09 4.555 116,785 +2,754 0.03% 531,907
2017-11-09 2017-11-07 4.620 114,031 -1,377 0.03% 526,818
2017-11-08 2017-11-06 4.533 115,408 +1,377 0.03% 523,120
2017-10-18 2017-10-16 4.664 114,031 -1,377 0.03% 531,788
2017-10-17 2017-10-13 4.576 115,408 +1,377 0.03% 528,150
2017-10-09 2017-10-04 4.489 114,031 -1,377 0.03% 511,908
2017-10-06 2017-10-03 4.533 115,408 -4,589 0.03% 523,120
2017-10-04 2017-09-29 4.576 119,997 +4,589 0.04% 549,151
2017-09-29 2017-09-27 4.664 115,408 +1,377 0.03% 538,210
2017-09-21 2017-09-19 4.664 114,031 -2,295 0.03% 531,788
2017-09-14 2017-09-12 4.642 116,326 +2,295 0.03% 539,956
2017-08-29 2017-08-25 4.773 114,031 -33,269 0.03% 544,213
2017-08-17 2017-08-15 5.535 147,300 -229 0.04% 815,340
2017-07-14 2017-07-12 6.015 147,529 -2,295 0.04% 887,337
2017-07-12 2017-07-10 5.012 149,824 -7,113 0.04% 750,951
2017-07-11 2017-07-07 4.533 156,937 -3,441 0.05% 711,362
2017-07-03 2017-06-29 4.533 160,378 +4,589 0.05% 726,960
2017-06-26 2017-06-22 4.816 155,789 -4,130 0.05% 750,294
2017-06-14 2017-06-12 4.860 159,919 +1,606 0.05% 777,154
2017-06-12 2017-06-08 5.258 158,313 +4,130 0.05% 832,466
2017-06-09 2017-06-07 5.012 154,183 -2,235 0.05% 772,799
2017-06-02 2017-05-31 4.811 156,418 +2,235 0.05% 752,501
2017-06-01 2017-05-29 5.102 154,183 +4,022 0.05% 786,599
2017-05-31 2017-05-26 5.281 150,161 -5,810 0.05% 792,960
2017-05-15 2017-05-11 4.721 155,971 +4,022 0.05% 736,391
2017-05-11 2017-05-09 4.990 151,949 -4,469 0.05% 758,202
2017-05-08 2017-05-04 5.527 156,418 +1,788 0.05% 864,501
2017-05-04 2017-04-28 5.683 154,630 -8,938 0.05% 878,839
2017-04-18 2017-04-12 5.706 163,568 -4,469 0.05% 933,298
2017-04-13 2017-04-11 5.818 168,037 +12,066 0.05% 977,598
2017-03-23 2017-03-21 6.825 155,971 +4,469 0.05% 1,064,451
2017-03-21 2017-03-17 6.825 151,502 +4,469 0.05% 1,033,951
2017-03-20 2017-03-16 6.869 147,033 +2,235 0.04% 1,010,032
2017-01-09 2017-01-05 7.773 144,798 +2,657 0.04% 1,125,490
2017-01-05 2017-01-03 7.408 142,141 -2,633 0.04% 1,052,998
2016-12-29 2016-12-23 6.975 144,774 -4,387 0.04% 1,009,803
2016-12-22 2016-12-20 7.066 149,161 +2,633 0.05% 1,054,003
2016-12-16 2016-12-14 7.477 146,528 -2,413 0.05% 1,095,517
2016-11-29 2016-11-25 7.932 148,941 +4,387 0.05% 1,181,458
2016-11-25 2016-11-23 8.343 144,554 +4,387 0.04% 1,205,968
2016-11-10 2016-11-08 8.890 140,167 +2,413 0.04% 1,246,049
2016-11-09 2016-11-07 8.958 137,754 +43,871 0.04% 1,234,018
2016-11-03 2016-11-01 9.437 93,883 -2,633 0.03% 885,956
2016-11-02 2016-10-31 9.232 96,516 -9,213 0.03% 891,003
2016-11-01 2016-10-28 9.163 105,729 +4,388 0.03% 968,824
2016-10-31 2016-10-27 9.300 101,341 +658 0.03% 942,475
2016-10-27 2016-10-25 9.528 100,683 +2,632 0.03% 959,306
2016-10-25 2016-10-20 9.893 98,051 -4,387 0.03% 969,988
2016-10-24 2016-10-19 10.257 102,438 +6,142 0.03% 1,050,747
2016-10-20 2016-10-18 9.072 96,296 +5,922 0.03% 873,607
2016-10-17 2016-10-13 8.707 90,374 -3,071 0.03% 786,922
2016-10-13 2016-10-11 8.935 93,445 +8,774 0.03% 834,962
2016-10-07 2016-10-05 9.574 84,671 -2,193 0.03% 810,604
2016-10-04 2016-09-30 9.004 86,864 -2,194 0.03% 782,099
2016-09-30 2016-09-28 8.662 89,058 +8,774 0.03% 771,403
2016-09-29 2016-09-27 8.616 80,284 -658 0.02% 691,744
2016-09-28 2016-09-26 8.935 80,942 +4,607 0.02% 723,244
2016-09-27 2016-09-23 9.254 76,335 +16,451 0.02% 706,439
2016-09-26 2016-09-22 10.143 59,884 +11,407 0.02% 607,429
2016-09-23 2016-09-21 11.169 48,477 +4,387 0.01% 541,448
2016-09-22 2016-09-20 11.443 44,090 -3,729 0.01% 504,508
2016-09-21 2016-09-19 11.397 47,819 +2,193 0.01% 544,998
2016-09-20 2016-09-15 15.500 45,626 -4,387 0.01% 707,206
2016-09-12 2016-09-08 17.141 50,013 -877 0.02% 857,285
2016-09-07 2016-09-05 17.438 50,890 +877 0.02% 887,398
2016-08-04 2016-08-01 18.509 50,013 +4,387 0.02% 925,686
2016-08-03 2016-07-29 18.691 45,626 -4,387 0.01% 852,807
2016-08-01 2016-07-28 18.896 50,013 -4,387 0.02% 945,066
2016-07-25 2016-07-21 18.099 54,400 +2,632 0.02% 984,564
2016-07-12 2016-07-08 17.004 51,768 +8,775 0.02% 880,288
2016-06-16 2016-06-14 16.936 42,993 -220 0.01% 728,134
2016-06-01 2016-05-30 16.640 43,213 +1,755 0.01% 719,055
2016-05-26 2016-05-24 17.190 41,458 +337 0.01% 712,648
2016-04-22 2016-04-20 15.351 41,121 +217 0.01% 631,256
2016-04-15 2016-04-13 15.627 40,904 -435 0.01% 639,204
2016-04-14 2016-04-12 13.329 41,339 -2,176 0.01% 551,002
2016-04-01 2016-03-30 11.904 43,515 -217 0.01% 518,005
2016-03-10 2016-03-08 10.985 43,732 +653 0.01% 480,388
2015-12-21 2015-12-17 10.226 43,079 -218 0.01% 440,545
2015-12-04 2015-12-02 9.905 43,297 +40,033 0.01% 428,845
2015-10-08 2015-10-06 10.433 3,264 -435 0.00% 34,054
2015-09-24 2015-09-22 10.456 3,699 -4,786 0.00% 38,678
2015-09-08 2015-09-04 9.905 8,485 -218 0.00% 84,042
2015-07-29 2015-07-27 10.456 8,703 -17,406 0.00% 91,001
2015-07-20 2015-07-16 10.732 26,109 +17,406 0.01% 280,203
2015-07-17 2015-07-15 11.192 8,703 0.00% 97,401

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