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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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 0.405 7,625 +0 0.00% 3,088
2025-10-13 2025-10-09 0.395 7,625 +0 0.00% 3,012
2025-10-10 2025-10-08 0.405 7,625 +0 0.00% 3,088
2025-10-09 2025-10-06 0.410 7,625 +0 0.00% 3,126
2025-10-08 2025-10-03 0.410 7,625 +0 0.00% 3,126
2025-10-06 2025-10-02 0.405 7,625 +0 0.00% 3,088
2025-10-03 2025-09-30 0.415 7,625 +0 0.00% 3,164
2025-10-02 2025-09-29 0.400 7,625 +0 0.00% 3,050
2025-09-30 2025-09-26 0.405 7,625 +0 0.00% 3,088
2025-09-29 2025-09-25 0.410 7,625 +0 0.00% 3,126
2025-09-26 2025-09-24 0.415 7,625 +0 0.00% 3,164
2025-09-25 2025-09-23 0.415 7,625 +0 0.00% 3,164
2025-09-24 2025-09-22 0.405 7,625 -10,000 0.00% 3,088
2025-08-27 2025-08-25 0.435 17,625 -55,000 0.01% 7,667
2025-08-06 2025-08-04 0.410 72,625 -75,000 0.02% 29,776
2025-07-29 2025-07-25 0.445 147,625 +30,000 0.05% 65,693
2025-07-28 2025-07-24 0.455 117,625 +45,000 0.04% 53,519
2025-04-30 2025-04-28 0.430 72,625 +55,000 0.07% 31,229
2025-04-24 2025-04-22 0.410 17,625 +10,000 0.02% 7,226
2025-04-22 2025-04-16 0.450 7,625 +426 0.01% 3,432
2025-03-10 2025-03-06 0.413 7,199 -5,666 0.01% 2,974
2025-01-17 2025-01-15 0.402 12,865 -66,093 0.01% 5,178
2024-12-30 2024-12-24 0.424 78,958 +23,605 0.08% 33,450
2024-11-12 2024-11-08 0.461 55,353 -4,721 0.05% 25,502
2024-10-17 2024-10-15 0.508 60,074 +47,209 0.06% 30,540
2024-10-15 2024-10-10 0.514 12,865 -472 0.01% 6,608
2024-08-16 2024-08-14 0.593 13,337 -61,372 0.01% 7,910
2024-06-14 2024-06-12 1.186 74,709 +61,372 0.09% 88,620
2024-05-27 2024-05-23 1.377 13,337 -75,535 0.02% 18,363
2024-05-21 2024-05-17 1.377 88,872 -47,209 0.11% 122,363
2024-05-16 2024-05-13 1.250 136,081 +28,326 0.17% 170,068
2024-05-09 2024-05-07 1.313 107,755 +66,093 0.14% 141,515
2024-05-08 2024-05-06 1.260 41,662 +28,325 0.05% 52,508
2024-04-25 2024-04-23 1.546 13,337 -113,302 0.02% 20,623
2024-04-23 2024-04-19 1.165 126,639 -75,535 0.16% 147,538
2024-04-16 2024-04-12 0.964 202,174 -165,232 0.25% 194,854
2024-04-02 2024-03-27 0.604 367,406 +47,209 0.46% 221,801
2024-03-28 2024-03-26 0.604 320,197 +61,372 0.40% 193,301
2024-03-26 2024-03-22 0.614 258,825 +56,651 0.33% 158,992
2024-03-15 2024-03-13 0.540 202,174 +188,837 0.25% 109,204
2023-12-14 2023-12-12 0.667 13,337 -2,832 0.02% 8,899
2023-06-20 2023-06-16 0.595 16,169 -1,969 0.02% 9,618
2023-05-23 2023-05-19 0.670 18,138 -26,477 0.02% 12,159
2022-12-01 2022-11-29 0.869 44,615 +26,477 0.06% 38,755
2022-11-21 2022-11-17 0.859 18,138 -10,591 0.02% 15,584
2022-11-18 2022-11-16 0.973 28,729 -31,773 0.04% 27,939
2022-11-17 2022-11-15 0.661 60,502 -21,182 0.08% 39,988
2022-11-03 2022-11-01 0.614 81,684 -59,840 0.13% 50,131
2022-09-23 2022-09-21 1.161 141,524 +15,886 0.22% 164,359
2022-08-11 2022-08-09 1.624 125,638 +21,183 0.20% 204,036
2022-08-10 2022-08-08 1.596 104,455 +3,177 0.16% 166,676
2022-08-08 2022-08-04 1.945 101,278 -21,182 0.16% 196,988
2022-07-07 2022-07-05 2.342 122,460 -12,710 0.20% 286,750
2022-07-05 2022-06-30 2.360 135,170 +12,710 0.22% 319,064
2022-07-04 2022-06-29 2.323 122,460 -530 0.20% 284,438
2022-06-28 2022-06-24 2.597 122,990 +1,589 0.20% 319,345
2022-06-17 2022-06-15 2.455 121,401 -5,296 0.19% 298,025
2022-06-09 2022-06-07 2.691 126,697 +10,591 0.20% 340,933
2022-06-08 2022-06-06 2.691 116,106 +5,826 0.19% 312,433
2022-06-06 2022-06-01 2.738 110,280 +21,182 0.18% 301,962
2022-05-30 2022-05-26 2.644 89,098 +21,182 0.14% 235,550
2022-05-26 2022-05-24 2.691 67,916 +21,182 0.11% 182,757
2022-05-24 2022-05-20 2.644 46,734 +10,591 0.08% 123,552
2022-05-23 2022-05-19 2.455 36,143 -9,532 0.06% 88,727
2022-05-19 2022-05-17 2.738 45,675 -11,650 0.07% 125,065
2022-05-17 2022-05-13 2.691 57,325 +31,774 0.09% 154,258
2022-04-27 2022-04-25 2.691 25,551 +5,295 0.04% 68,756
2022-04-22 2022-04-20 3.210 20,256 +6,355 0.03% 65,026
2022-04-20 2022-04-14 3.210 13,901 -8,473 0.02% 44,625
2022-04-07 2022-04-04 3.069 22,374 -477 0.04% 68,657
2022-04-01 2022-03-30 3.210 22,851 -3,707 0.04% 73,357
2022-03-24 2022-03-22 2.785 26,558 -10,591 0.04% 73,973
2022-03-16 2022-03-14 2.927 37,149 +10,591 0.06% 108,734
2022-03-15 2022-03-11 2.880 26,558 -2,118 0.04% 76,481
2022-03-07 2022-03-03 3.210 28,676 -1,059 0.05% 92,057
2022-01-28 2022-01-26 3.116 29,735 +8,473 0.05% 92,649
2022-01-25 2022-01-21 3.399 21,262 -22,241 0.04% 72,271
2022-01-21 2022-01-19 3.116 43,503 +21,182 0.07% 135,547
2022-01-20 2022-01-18 3.305 22,321 +1,059 0.04% 73,763
2021-12-21 2021-12-17 2.833 21,262 -9,002 0.04% 60,226
2021-12-10 2021-12-08 3.069 30,264 -1,589 0.05% 92,868
2021-12-09 2021-12-07 3.021 31,853 +3,707 0.05% 96,241
2021-12-03 2021-12-01 2.974 28,146 -2,118 0.05% 83,711
2021-12-02 2021-11-30 3.069 30,264 +10,591 0.05% 92,868
2021-12-01 2021-11-29 3.257 19,673 -10,591 0.03% 64,084
2021-11-30 2021-11-26 3.399 30,264 -23,301 0.05% 102,869
2021-11-03 2021-11-01 3.493 53,565 -15,357 0.09% 187,129
2021-11-01 2021-10-28 3.588 68,922 +15,357 0.12% 247,286
2021-10-22 2021-10-20 3.777 53,565 +11,650 0.09% 202,301
2021-10-19 2021-10-15 4.107 41,915 +15,887 0.07% 172,154
2021-10-18 2021-10-12 4.202 26,028 +1,059 0.04% 109,360
2021-10-15 2021-10-11 4.485 24,969 -10,591 0.04% 111,983
2021-10-12 2021-10-08 4.390 35,560 +10,591 0.06% 156,125
2021-10-07 2021-10-05 4.013 24,969 +2,118 0.06% 100,195
2021-09-29 2021-09-27 4.343 22,851 +10,591 0.06% 99,248
2021-09-17 2021-09-15 3.966 12,260 -1,059 0.03% 48,618
2021-09-13 2021-09-09 3.871 13,319 +212 0.03% 51,560
2021-08-26 2021-08-24 2.833 13,107 -159 0.03% 37,126
2021-07-29 2021-07-27 3.021 13,266 -3,177 0.03% 40,082
2021-07-23 2021-07-21 3.682 16,443 -847 0.04% 60,548
2021-07-21 2021-07-19 3.777 17,290 -4,078 0.04% 65,300
2021-07-20 2021-07-16 4.154 21,368 -2,436 0.05% 88,772
2021-07-19 2021-07-15 4.438 23,804 -15,357 0.06% 105,634
2021-07-15 2021-07-13 5.571 39,161 -3,177 0.10% 218,154
2021-07-14 2021-07-12 5.476 42,338 +10,803 0.11% 231,855
2021-07-06 2021-07-02 5.382 31,535 +1,059 0.08% 169,717
2021-07-05 2021-06-30 5.571 30,476 -4,872 0.08% 169,773
2021-06-29 2021-06-25 6.515 35,348 +2,542 0.09% 230,288
2021-06-28 2021-06-24 6.798 32,806 +6,354 0.08% 223,020
2021-06-21 2021-06-17 5.760 26,452 -2,118 0.07% 152,351
2021-06-17 2021-06-15 6.326 28,570 -741 0.07% 180,735
2021-06-16 2021-06-11 6.609 29,311 +741 0.07% 193,725
2021-06-15 2021-06-10 6.609 28,570 -14,351 0.07% 188,828
2021-06-11 2021-06-09 6.893 42,921 -7,149 0.11% 295,835
2021-06-10 2021-06-08 7.270 50,070 +7,202 0.13% 364,021
2021-06-08 2021-06-04 6.515 42,868 +1,059 0.11% 279,280
2021-06-07 2021-06-03 6.515 41,809 +477 0.11% 272,381
2021-06-04 2021-06-02 6.798 41,332 +10,167 0.10% 280,981
2021-06-03 2021-06-01 7.459 31,165 +318 0.08% 232,462
2021-06-01 2021-05-28 6.609 30,847 +2,542 0.08% 203,877
2021-05-31 2021-05-27 7.931 28,305 +4,872 0.07% 224,492
2021-05-28 2021-05-26 6.987 23,433 -5,455 0.06% 163,726
2021-05-27 2021-05-25 8.026 28,888 -317 0.07% 231,843
2021-05-26 2021-05-24 13.219 29,205 +11,226 0.07% 386,049
2021-05-25 2021-05-21 8.403 17,979 -17,422 0.05% 151,082
2021-05-24 2021-05-20 5.287 35,401 +25,048 0.09% 187,181
2021-05-21 2021-05-18 3.210 10,353 +1,588 0.03% 33,236
2021-05-13 2021-05-11 2.833 8,765 -1,059 0.02% 24,827
2021-05-12 2021-05-10 3.021 9,824 -51,896 0.02% 29,682
2021-05-11 2021-05-07 3.399 61,720 -21,182 0.16% 209,791
2021-05-10 2021-05-06 3.682 82,902 +31,773 0.21% 305,272
2021-05-07 2021-05-05 3.682 51,129 +10,591 0.13% 188,274
2021-05-06 2021-05-04 3.966 40,538 +31,773 0.10% 160,757
2021-05-05 2021-05-03 4.060 8,765 -2,118 0.02% 35,586
2021-04-12 2021-04-08 5.854 10,883 +1,059 0.03% 63,709
2021-04-09 2021-04-07 7.081 9,824 +2,119 0.02% 69,568
2019-06-28 2019-06-26 9.347 7,705 -795 0.02% 72,022
2019-06-27 2019-06-25 6.137 8,500 +795 0.02% 52,166
2019-05-15 2019-05-10 19.073 7,705 +1,059 0.02% 146,954
2019-04-24 2019-04-18 19.450 6,646 -265 0.02% 129,266
2019-01-11 2019-01-09 20.583 6,911 +424 0.02% 142,251
2018-11-19 2018-11-15 24.077 6,487 +211 0.02% 156,186
2018-07-17 2018-07-13 63.260 6,276 -794 0.02% 397,023
2018-07-11 2018-07-09 66.093 7,070 +794 0.02% 467,278
2018-07-10 2018-07-06 73.647 6,276 -370 0.02% 462,206
2018-06-06 2018-06-04 79.312 6,646 +370 0.02% 527,105
2018-05-25 2018-05-23 67.037 6,276 -317 0.02% 420,726
2018-05-23 2018-05-18 68.926 6,593 +317 0.02% 454,426
2018-05-04 2018-05-02 84.977 6,276 +292 0.02% 533,314
2018-04-25 2018-04-23 86.865 5,984 +159 0.02% 519,801
2018-01-22 2018-01-18 133.130 5,825 -106 0.02% 775,484
2018-01-17 2018-01-15 129.353 5,931 +106 0.02% 767,196
2017-11-15 2017-11-13 98.195 5,825 -424 0.02% 571,988
2017-11-14 2017-11-10 92.530 6,249 +212 0.02% 578,221
2017-11-13 2017-11-09 92.530 6,037 +212 0.02% 558,605
2017-11-09 2017-11-07 128.409 5,825 -133 0.02% 747,984
2017-09-21 2017-09-19 178.451 5,958 -106 0.02% 1,063,212
2017-09-20 2017-09-18 179.395 6,064 -26 0.02% 1,087,853
2016-05-18 2016-05-16 325.744 6,090 -424 0.02% 1,983,782
2016-04-12 2016-04-08 264.372 6,514 -79 0.08% 1,722,120
2016-04-11 2016-04-07 264.372 6,593 -53 0.08% 1,743,005
2016-04-08 2016-04-06 283.256 6,646 +132 0.08% 1,882,518
2016-02-04 2016-02-02 235.102 6,514 -1,059 0.08% 1,531,457
2016-02-02 2016-01-29 201.112 7,573 +1,059 0.09% 1,523,018
2016-01-19 2016-01-15 176.563 6,514 -741 0.08% 1,150,130
2016-01-05 2015-12-31 240.767 7,255 -1,589 0.09% 1,746,768
2015-12-28 2015-12-22 204.888 8,844 -53 0.11% 1,812,033
2015-12-17 2015-12-15 220.940 8,897 +53 0.11% 1,965,699
2015-12-15 2015-12-11 226.605 8,844 +1,059 0.11% 2,004,092
2015-09-24 2015-09-22 230.381 7,785 +1,589 0.10% 1,793,519
2015-09-01 2015-08-28 283.256 6,196 -106 0.08% 1,755,053
2015-08-25 2015-08-21 306.860 6,302 -212 0.08% 1,933,835
2015-08-24 2015-08-20 321.023 6,514 -79 0.08% 2,091,145
2015-08-21 2015-08-19 321.023 6,593 +79 0.08% 2,116,506
2015-08-19 2015-08-17 339.907 6,514 -53 0.08% 2,214,154
2015-08-13 2015-08-11 358.791 6,567 -106 0.08% 2,356,179
2015-08-10 2015-08-06 349.349 6,673 -53 0.08% 2,331,205
2015-08-05 2015-08-03 358.791 6,726 +106 0.08% 2,413,226
2015-08-04 2015-07-31 358.791 6,620 +212 0.08% 2,375,194
2015-08-03 2015-07-30 377.674 6,408 -53 0.08% 2,420,138
2015-07-31 2015-07-29 382.395 6,461 -503 0.08% 2,470,656
2015-07-30 2015-07-28 358.791 6,964 +79 0.09% 2,498,618
2015-07-29 2015-07-27 354.070 6,885 +1,007 0.09% 2,437,770
2015-07-27 2015-07-23 358.791 5,878 +79 0.07% 2,108,972
2015-07-24 2015-07-22 363.512 5,799 -106 0.07% 2,108,004
2015-07-21 2015-07-17 349.349 5,905 -529 0.07% 2,062,905
2015-07-17 2015-07-15 321.023 6,434 +52 0.08% 2,065,464
2015-07-16 2015-07-14 335.186 6,382 -476 0.08% 2,139,157
2015-07-09 2015-07-07 236.047 6,858 +1,059 0.09% 1,618,807
2015-07-08 2015-07-06 259.651 5,799 +1,059 0.07% 1,505,717
2015-07-07 2015-07-03 311.581 4,740 +847 0.06% 1,476,896
2015-07-06 2015-07-02 443.767 3,893 -53 0.05% 1,727,587
2015-07-03 2015-06-30 358.791 3,946 +265 0.05% 1,415,788
2015-07-02 2015-06-29 335.186 3,681 +239 0.05% 1,233,820
2015-06-30 2015-06-26 354.070 3,442 +132 0.04% 1,218,708
2015-06-29 2015-06-25 240.767 3,310 -27 0.04% 796,940
2015-06-26 2015-06-24 236.047 3,337 -2,091 0.04% 787,687
2015-06-25 2015-06-23 214.330 5,428 +5,295 0.07% 1,163,385
2015-05-05 2015-04-30 126.521 133 -185 0.00% 16,827
2015-05-04 2015-04-29 123.688 318 +79 0.00% 39,333
2015-04-29 2015-04-27 118.023 239 -106 0.00% 28,208
2015-04-23 2015-04-21 111.414 345 -211 0.00% 38,438
2015-04-21 2015-04-17 106.693 556 +211 0.01% 59,321
2015-04-17 2015-04-15 107.637 345 +106 0.00% 37,135
2015-04-16 2015-04-14 97.251 239 +106 0.00% 23,243
2014-12-12 2014-12-10 119.912 133 +133 0.00% 15,948
2014-07-17 2014-07-15 118.135 0 -266
2011-08-02 2011-07-29 155.758 266 +266 0.01% 41,432
2011-05-12 2011-05-09 218.212 0 -67
2011-05-06 2011-05-04 170.807 67 +67 0.00% 11,444
2010-01-26 2010-01-22 156.511 0 -133
2010-01-19 2010-01-15 158.768 133 -266 0.00% 21,116
2009-12-23 2009-12-21 171.560 399 -665 0.01% 68,452
2009-12-22 2009-12-18 174.570 1,064 +266 0.03% 185,742
2009-12-08 2009-12-04 160.273 798 +133 0.02% 127,898
2009-11-09 2009-11-05 166.293 665 -1,329 0.02% 110,585
2009-10-28 2009-10-23 158.016 1,994 +1,329 0.05% 315,083
2009-10-23 2009-10-21 182.094 665 +665 0.02% 121,093
2007-06-26 2007-06-22 136.947 0

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