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 0.600 42,684,000 +0 2.29% 25,610,400
2025-10-13 2025-10-09 0.600 42,684,000 +0 2.29% 25,610,400
2025-10-10 2025-10-08 0.620 42,684,000 +0 2.29% 26,464,080
2025-10-09 2025-10-06 0.650 42,684,000 +0 2.29% 27,744,600
2025-10-08 2025-10-03 0.630 42,684,000 +0 2.29% 26,890,920
2025-10-06 2025-10-02 0.610 42,684,000 +0 2.29% 26,037,240
2025-10-03 2025-09-30 0.600 42,684,000 +0 2.29% 25,610,400
2025-10-02 2025-09-29 0.580 42,684,000 +0 2.29% 24,756,720
2025-09-30 2025-09-26 0.580 42,684,000 +16,000 2.29% 24,756,720
2025-09-29 2025-09-25 0.590 42,668,000 +256,000 2.29% 25,174,120
2025-09-26 2025-09-24 0.670 42,412,000 +32,000 2.27% 28,416,040
2025-09-22 2025-09-18 0.540 42,380,000 +16,000 2.27% 22,885,200
2025-09-18 2025-09-16 0.570 42,364,000 +448,000 2.27% 24,147,480
2025-09-17 2025-09-15 0.610 41,916,000 +16,000 2.25% 25,568,760
2025-09-15 2025-09-11 0.610 41,900,000 +32,000 2.25% 25,559,000
2025-09-12 2025-09-10 0.630 41,868,000 +128,000 2.24% 26,376,840
2025-09-11 2025-09-09 0.640 41,740,000 +96,000 2.24% 26,713,600
2025-09-10 2025-09-08 0.650 41,644,000 +96,000 2.23% 27,068,600
2025-09-09 2025-09-05 0.640 41,548,000 +16,000 2.23% 26,590,720
2025-09-08 2025-09-04 0.630 41,532,000 +272,000 2.23% 26,165,160
2025-09-04 2025-09-02 0.560 41,260,000 +656,000 2.21% 23,105,600
2025-09-03 2025-09-01 0.620 40,604,000 +256,000 2.18% 25,174,480
2025-09-02 2025-08-29 0.640 40,348,000 +672,000 2.16% 25,822,720
2025-09-01 2025-08-28 0.650 39,676,000 +144,000 2.13% 25,789,400
2025-08-29 2025-08-27 0.660 39,532,000 +48,000 2.12% 26,091,120
2025-08-22 2025-08-20 0.710 39,484,000 -24,984,000 2.12% 28,033,640
2025-08-21 2025-08-19 0.720 64,468,000 -128,000 3.45% 46,416,960
2025-08-20 2025-08-18 0.710 64,596,000 +32,000 3.46% 45,863,160
2025-08-19 2025-08-15 0.700 64,564,000 +432,000 3.46% 45,194,800
2025-08-18 2025-08-14 0.720 64,132,000 +176,000 3.44% 46,175,040
2025-08-14 2025-08-12 0.740 63,956,000 +48,000 3.43% 47,327,440
2025-08-13 2025-08-11 0.760 63,908,000 +48,000 3.42% 48,570,080
2025-08-12 2025-08-08 0.760 63,860,000 +224,000 3.42% 48,533,600
2025-08-11 2025-08-07 0.780 63,636,000 +48,000 3.41% 49,636,080
2025-08-08 2025-08-06 0.760 63,588,000 +112,000 3.41% 48,326,880
2025-08-07 2025-08-05 0.770 63,476,000 +560,000 3.40% 48,876,520
2025-08-06 2025-08-04 0.780 62,916,000 -96,000 3.37% 49,074,480
2025-08-05 2025-08-01 0.700 63,012,000 +4,176,000 3.38% 44,108,400
2025-08-04 2025-07-31 0.780 58,836,000 +816,000 3.15% 45,892,080
2025-08-01 2025-07-30 0.810 58,020,000 +672,000 3.11% 46,996,200
2025-07-31 2025-07-29 0.810 57,348,000 +1,200,000 3.07% 46,451,880
2025-07-30 2025-07-28 0.830 56,148,000 +624,000 3.01% 46,602,840
2025-07-29 2025-07-25 0.830 55,524,000 +560,000 2.98% 46,084,920
2025-07-28 2025-07-24 0.830 54,964,000 +704,000 2.95% 45,620,120
2025-07-25 2025-07-23 0.830 54,260,000 +320,000 2.91% 45,035,800
2025-07-24 2025-07-22 0.820 53,940,000 +752,000 2.89% 44,230,800
2025-07-23 2025-07-21 0.800 53,188,000 +672,000 2.85% 42,550,400
2025-07-22 2025-07-18 0.870 52,516,000 +176,000 2.81% 45,688,920
2025-07-21 2025-07-17 0.860 52,340,000 +592,000 2.80% 45,012,400
2025-07-18 2025-07-16 0.870 51,748,000 +112,000 2.77% 45,020,760
2025-07-16 2025-07-14 0.840 51,636,000 +880,000 2.77% 43,374,240
2025-07-15 2025-07-11 0.840 50,756,000 +864,000 2.72% 42,635,040
2025-07-14 2025-07-10 0.860 49,892,000 +384,000 2.67% 42,907,120
2025-07-11 2025-07-09 0.820 49,508,000 +784,000 2.65% 40,596,560
2025-07-10 2025-07-08 0.820 48,724,000 +800,000 2.61% 39,953,680
2025-07-09 2025-07-07 0.820 47,924,000 +1,200,000 2.57% 39,297,680
2025-07-08 2025-07-04 0.820 46,724,000 +1,462,000 2.50% 38,313,680
2025-07-07 2025-07-03 0.820 45,262,000 +528,000 2.43% 37,114,840
2025-07-04 2025-07-02 0.820 44,734,000 +240,000 2.40% 36,681,880
2025-07-03 2025-06-30 0.850 44,494,000 +768,000 2.38% 37,819,900
2025-07-02 2025-06-27 0.820 43,726,000 +1,520,000 2.34% 35,855,320
2025-06-30 2025-06-26 0.860 42,206,000 +752,000 2.26% 36,297,160
2025-06-27 2025-06-25 0.880 41,454,000 +720,000 2.22% 36,479,520
2025-06-26 2025-06-24 0.880 40,734,000 +688,000 2.18% 35,845,920
2025-06-25 2025-06-23 0.880 40,046,000 +464,000 2.15% 35,240,480
2025-06-24 2025-06-20 0.880 39,582,000 +416,000 2.12% 34,832,160
2025-06-23 2025-06-19 0.810 39,166,000 +1,472,000 2.10% 31,724,460
2025-06-20 2025-06-18 0.850 37,694,000 +2,000,000 2.42% 32,039,900
2025-06-19 2025-06-17 0.880 35,694,000 +1,360,000 2.30% 31,410,720
2025-06-18 2025-06-16 0.910 34,334,000 +128,000 2.21% 31,243,940
2025-06-17 2025-06-13 0.820 34,206,000 +224,000 2.20% 28,048,920
2025-06-16 2025-06-12 0.800 33,982,000 +832,000 2.19% 27,185,600
2025-06-13 2025-06-11 0.810 33,150,000 +1,136,000 2.13% 26,851,500
2025-06-12 2025-06-10 0.780 32,014,000 +4,352,000 2.06% 24,970,920
2025-06-11 2025-06-09 0.830 27,662,000 +2,448,000 1.78% 22,959,460
2025-06-10 2025-06-06 0.880 25,214,000 +720,000 1.62% 22,188,320
2025-06-09 2025-06-05 0.890 24,494,000 +1,312,000 1.57% 21,799,660
2025-06-06 2025-06-04 0.890 23,182,000 +928,000 1.49% 20,631,980
2025-06-04 2025-06-02 0.730 22,254,000 +656,000 1.43% 16,245,420
2025-06-03 2025-05-30 0.670 21,598,000 +960,000 1.39% 14,470,660
2025-06-02 2025-05-29 0.670 20,638,000 +848,000 1.33% 13,827,460
2025-05-30 2025-05-28 0.670 19,790,000 -48,000 1.27% 13,259,300
2025-05-29 2025-05-27 0.670 19,838,000 +432,000 1.28% 13,291,460
2025-05-27 2025-05-23 0.680 19,406,000 +16,000 1.25% 13,196,080
2025-05-26 2025-05-22 0.700 19,390,000 +144,000 1.25% 13,573,000
2025-05-23 2025-05-21 0.710 19,246,000 +304,000 1.24% 13,664,660
2025-05-22 2025-05-20 0.600 18,942,000 -32,000 1.22% 11,365,200
2025-05-21 2025-05-19 0.590 18,974,000 -96,000 1.22% 11,194,660
2025-05-20 2025-05-16 0.485 19,070,000 -48,000 1.23% 9,248,950
2025-05-19 2025-05-15 0.485 19,118,000 -112,000 1.23% 9,272,230
2025-05-16 2025-05-14 0.440 19,230,000 -48,000 1.24% 8,461,200
2025-05-15 2025-05-13 0.435 19,278,000 +144,000 1.24% 8,385,930
2025-05-14 2025-05-12 0.405 19,134,000 +2,176,000 1.23% 7,749,270
2025-05-13 2025-05-09 0.400 16,958,000 +3,568,000 1.09% 6,783,200
2025-05-12 2025-05-08 0.400 13,390,000 +816,000 0.86% 5,356,000
2025-05-09 2025-05-07 0.420 12,574,000 +2,512,000 0.81% 5,281,080
2025-05-08 2025-05-06 0.430 10,062,000 +448,000 0.65% 4,326,660
2025-05-07 2025-05-02 0.400 9,614,000 +48,000 0.62% 3,845,600
2025-05-06 2025-04-30 0.365 9,566,000 +144,000 0.62% 3,491,590
2025-05-02 2025-04-29 0.350 9,422,000 +1,008,000 0.61% 3,297,700
2025-04-30 2025-04-28 0.330 8,414,000 +560,000 0.54% 2,776,620
2025-04-29 2025-04-25 0.315 7,854,000 +720,000 0.51% 2,474,010
2025-04-28 2025-04-24 0.310 7,134,000 +736,000 0.46% 2,211,540
2025-04-25 2025-04-23 0.310 6,398,000 +400,000 0.41% 1,983,380
2025-04-24 2025-04-22 0.300 5,998,000 +48,000 0.39% 1,799,400
2025-04-23 2025-04-17 0.300 5,950,000 +32,000 0.38% 1,785,000
2025-04-22 2025-04-16 0.275 5,918,000 +16,000 0.38% 1,627,450
2025-04-17 2025-04-15 0.275 5,902,000 +48,000 0.38% 1,623,050
2025-04-16 2025-04-14 0.280 5,854,000 +704,000 0.38% 1,639,120
2025-04-15 2025-04-11 0.280 5,150,000 +1,152,000 0.33% 1,442,000
2025-04-14 2025-04-10 0.280 3,998,000 +768,000 0.26% 1,119,440
2025-04-11 2025-04-09 0.250 3,230,000 +64,000 0.21% 807,500
2025-04-10 2025-04-08 0.229 3,166,000 +1,056,000 0.20% 725,014
2025-04-09 2025-04-07 0.198 2,110,000 +1,120,000 0.14% 417,780
2025-04-07 2025-04-02 0.192 990,000 -32,000 0.06% 190,080
2025-02-21 2025-02-19 0.152 1,022,000 +74,000 0.07% 155,344
2024-11-28 2024-11-26 0.204 948,000 -96,000 0.06% 193,392
2024-11-25 2024-11-21 0.181 1,044,000 +32,000 0.07% 188,964
2024-11-22 2024-11-20 0.220 1,012,000 +48,000 0.07% 222,640
2024-11-18 2024-11-14 0.224 964,000 +16,000 0.06% 215,936
2024-11-15 2024-11-13 0.240 948,000 -1,392,000 0.06% 227,520
2024-11-13 2024-11-11 0.092 2,340,000 -272,000 0.15% 215,280
2024-11-11 2024-11-07 0.056 2,612,000 -48,000 0.17% 146,272
2024-10-04 2024-10-02 0.045 2,660,000 -96,000 0.17% 119,700
2024-08-20 2024-08-16 0.054 2,756,000 +48,000 0.18% 148,824
2024-07-15 2024-07-11 0.076 2,708,000 +480,000 0.17% 205,808
2024-07-11 2024-07-09 0.061 2,228,000 +16,000 0.14% 135,908
2024-07-04 2024-07-02 0.061 2,212,000 +16,000 0.14% 134,932
2024-01-18 2024-01-16 0.130 2,196,000 -352,000 0.17% 285,480
2024-01-15 2024-01-11 0.093 2,548,000 -1,056,000 0.20% 236,964
2024-01-12 2024-01-10 0.086 3,604,000 +32,000 0.28% 309,944
2024-01-11 2024-01-09 0.090 3,572,000 -384,000 0.28% 321,480
2024-01-10 2024-01-08 0.084 3,956,000 +928,000 0.31% 332,304
2024-01-08 2024-01-04 0.082 3,028,000 +48,000 0.23% 248,296
2023-12-21 2023-12-19 0.090 2,980,000 +48,000 0.23% 268,200
2023-12-19 2023-12-15 0.092 2,932,000 +320,000 0.23% 269,744
2023-12-18 2023-12-14 0.122 2,612,000 +96,000 0.20% 318,664
2023-12-15 2023-12-13 0.118 2,516,000 -96,000 0.19% 296,888
2023-12-14 2023-12-12 0.112 2,612,000 +80,000 0.20% 292,544
2023-12-13 2023-12-11 0.128 2,532,000 -128,000 0.20% 324,096
2023-12-12 2023-12-08 0.120 2,660,000 -16,000 0.21% 319,200
2023-12-07 2023-12-05 0.113 2,676,000 +352,000 0.21% 302,388
2023-12-06 2023-12-04 0.113 2,324,000 +48,000 0.18% 262,612
2023-12-04 2023-11-30 0.103 2,276,000 -112,000 0.18% 234,428
2023-12-01 2023-11-29 0.121 2,388,000 +192,000 0.18% 288,948
2023-11-30 2023-11-28 0.128 2,196,000 +16,000 0.17% 281,088
2023-11-28 2023-11-24 0.130 2,180,000 -1,184,000 0.17% 283,400
2023-11-16 2023-11-14 0.134 3,364,000 -96,000 0.26% 450,776
2023-11-15 2023-11-13 0.132 3,460,000 +80,000 0.27% 456,720
2023-11-09 2023-11-07 0.160 3,380,000 +16,000 0.26% 540,800
2023-10-10 2023-10-06 0.186 3,364,000 +176,000 0.26% 625,704
2023-09-18 2023-09-14 0.190 3,188,000 +144,000 0.25% 605,720
2023-08-02 2023-07-31 0.218 3,044,000 +224,000 0.23% 663,592
2023-07-28 2023-07-26 0.223 2,820,000 +48,000 0.22% 628,860
2023-07-07 2023-07-05 0.213 2,772,000 +48,000 0.21% 590,436
2023-06-23 2023-06-20 0.270 2,724,000 +80,000 0.21% 735,480
2023-05-22 2023-05-18 0.209 2,644,000 +64,000 0.20% 552,596
2023-05-03 2023-04-28 0.172 2,580,000 -16,000 0.20% 443,760
2023-04-28 2023-04-26 0.165 2,596,000 +64,000 0.20% 428,340
2023-04-20 2023-04-18 0.178 2,532,000 +144,000 0.20% 450,696
2023-04-17 2023-04-13 0.220 2,388,000 +64,000 0.18% 525,360
2023-04-06 2023-04-03 0.210 2,324,000 +80,000 0.54% 488,040
2023-02-17 2023-02-15 0.145 2,244,000 +106,855 0.52% 326,128
2023-02-16 2023-02-14 0.140 2,137,145 -325,222 0.53% 298,652
2022-12-20 2022-12-16 0.162 2,462,367 -240,440 0.53% 399,156
2022-12-15 2022-12-13 0.181 2,702,807 +240,440 0.58% 488,492
2022-12-06 2022-12-02 0.140 2,462,367 +53,670 0.53% 344,100
2022-10-11 2022-10-07 0.194 2,408,697 +94,458 0.52% 466,752
2022-09-15 2022-09-13 0.212 2,314,239 +92,312 0.50% 491,568
2022-09-09 2022-09-07 0.216 2,221,927 +53,670 0.48% 480,240
2022-09-02 2022-08-31 0.214 2,168,257 -60,110 0.47% 464,600
2022-08-30 2022-08-26 0.225 2,228,367 +113,780 0.48% 502,392
2022-08-17 2022-08-15 0.211 2,114,587 +425,064 0.46% 445,220
2022-08-16 2022-08-12 0.220 1,689,523 +77,284 0.36% 371,464
2022-08-11 2022-08-09 0.211 1,612,239 +397,156 0.35% 339,452
2022-08-10 2022-08-08 0.242 1,215,083 +199,652 0.26% 294,320
2022-07-13 2022-07-11 0.293 1,015,431 +122,367 0.26% 297,044
2022-06-22 2022-06-20 0.447 893,064 -79,431 0.23% 399,360
2022-06-15 2022-06-13 0.430 972,495 -10,734 0.25% 418,572
2022-05-31 2022-05-27 0.522 983,229 -15,028 0.25% 512,960
2022-05-30 2022-05-26 0.455 998,257 +94,459 0.26% 453,840
2022-05-17 2022-05-13 0.462 903,798 -53,670 0.23% 417,632
2022-01-10 2022-01-06 0.380 957,468 +53,670 0.25% 363,936
2021-12-15 2021-12-13 0.559 903,798 +257,615 0.23% 505,200
2021-12-13 2021-12-09 0.410 646,183 +476,587 0.17% 264,880
2021-09-16 2021-09-14 0.198 169,596 -107,340 0.05% 33,496
2021-04-07 2021-03-31 0.259 276,936 -42,936 0.09% 71,724
2021-01-22 2021-01-20 0.391 319,872 -53,669 0.10% 125,160
2021-01-20 2021-01-18 0.376 373,541 +47,229 0.12% 140,592
2021-01-07 2021-01-05 0.429 326,312 -75,138 0.10% 139,840
2021-01-05 2020-12-31 0.484 401,450 +21,468 0.12% 194,480
2021-01-04 2020-12-29 0.367 379,982 +21,468 0.12% 139,476
2020-12-30 2020-12-28 0.361 358,514 -139,541 0.11% 129,592
2020-12-29 2020-12-24 0.445 498,055 +72,991 0.15% 221,792
2020-12-28 2020-12-22 0.531 425,064 -721,321 0.13% 225,720
2020-12-23 2020-12-21 0.661 1,146,385 +1,047,633 0.36% 758,280
2020-12-22 2020-12-18 3.242 98,752 +62,257 0.03% 320,159
2020-12-21 2020-12-17 3.242 36,495 -81,578 0.01% 118,319
2020-12-18 2020-12-16 3.205 118,073 +66,550 0.04% 378,399
2020-12-17 2020-12-15 3.186 51,523 -8,587 0.02% 164,160
2020-12-16 2020-12-14 3.168 60,110 +51,523 0.02% 190,400
2020-12-15 2020-12-11 3.112 8,587 +8,587 0.00% 26,720
2020-11-19 2020-11-17 2.907 0 -6,440
2020-11-18 2020-11-16 3.056 6,440 -8,588 0.00% 19,679
2020-11-11 2020-11-09 3.317 15,028 -10,733 0.01% 49,842
2020-11-10 2020-11-06 3.093 25,761 -10,734 0.01% 79,679
2020-10-05 2020-09-29 2.236 36,495 +36,495 0.01% 81,599
2017-05-23 2017-05-19 2.366 0 -21,468
2017-05-17 2017-05-15 1.901 21,468 +21,468 0.01% 40,800
2017-01-26 2017-01-24 3.261 0 -42,936
2017-01-05 2017-01-03 3.223 42,936 +42,936 0.02% 138,401
2016-10-11 2016-10-06 2.758 0 -19,321
2016-10-06 2016-10-04 2.459 19,321 -6,440 0.01% 47,520
2016-09-23 2016-09-21 2.329 25,761 -15,028 0.01% 59,999
2016-06-13 2016-06-08 2.087 40,789 +25,761 0.02% 85,120
2016-05-26 2016-05-24 1.901 15,028 -8,587 0.01% 28,561
2016-04-18 2016-04-14 1.677 23,615 -562,458 0.01% 39,601
2016-01-07 2016-01-05 1.658 586,073 -23,615 0.22% 971,879
2015-12-16 2015-12-14 1.491 609,688 +279,082 0.23% 908,800
2015-12-01 2015-11-27 1.677 330,606 +68,698 0.12% 554,401
2015-11-27 2015-11-25 1.696 261,908 +214,679 0.10% 444,080
2015-11-26 2015-11-24 1.696 47,229 +17,174 0.02% 80,079
2015-11-06 2015-11-04 1.733 30,055 -10,734 0.01% 52,080
2015-10-12 2015-10-08 1.845 40,789 -25,761 0.02% 75,240
2015-10-09 2015-10-07 1.919 66,550 +25,761 0.02% 127,719
2015-10-08 2015-10-06 1.882 40,789 -6,440 0.02% 76,760
2015-10-07 2015-10-05 1.919 47,229 +8,587 0.02% 90,639
2015-10-06 2015-10-02 1.807 38,642 +6,440 0.01% 69,840
2015-09-21 2015-09-17 1.882 32,202 -17,174 0.01% 60,600
2015-09-18 2015-09-16 2.050 49,376 +21,468 0.02% 101,200
2015-09-17 2015-09-15 2.087 27,908 +17,174 0.01% 58,239
2015-09-15 2015-09-11 2.385 10,734 -2,147 0.00% 25,600
2015-09-11 2015-09-09 2.124 12,881 +12,881 0.00% 27,361
2015-09-10 2015-09-08 2.236 0

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