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 0.490 215,100,000 +0 42.86% 105,399,000
2025-10-13 2025-10-09 0.490 215,100,000 +0 42.86% 105,399,000
2025-10-10 2025-10-08 0.490 215,100,000 +0 42.86% 105,399,000
2025-10-09 2025-10-06 0.485 215,100,000 +0 42.86% 104,323,500
2025-10-08 2025-10-03 0.495 215,100,000 +0 42.86% 106,474,500
2025-10-06 2025-10-02 0.500 215,100,000 +0 42.86% 107,550,000
2025-10-03 2025-09-30 0.495 215,100,000 +0 42.86% 106,474,500
2025-10-02 2025-09-29 0.500 215,100,000 -256,000 42.86% 107,550,000
2025-09-10 2025-09-08 0.510 215,356,000 +4,350,626 42.91% 109,898,165
2025-07-29 2025-07-25 0.352 211,005,374 -39,192 42.91% 74,297,820
2025-06-09 2025-06-05 0.332 211,044,566 +13,190,286 42.92% 70,075,499
2024-12-13 2024-12-11 0.345 197,854,280 +13,413,849 42.92% 68,163,043
2024-09-05 2024-09-03 0.339 184,440,431 +6,587,158 42.92% 62,544,616
2024-06-03 2024-05-30 0.377 177,853,273 +12,265,743 42.92% 67,091,865
2024-01-08 2024-01-04 0.364 165,587,530 -76,875 42.92% 60,310,880
2023-12-07 2023-12-05 0.418 165,664,405 +11,044,293 42.94% 69,266,571
2023-06-12 2023-06-08 0.509 154,620,112 +4,355,496 42.94% 78,718,503
2022-12-07 2022-12-05 0.628 150,264,616 +11,269,847 42.94% 94,352,303
2022-10-24 2022-10-20 0.566 138,994,769 -5,160 42.94% 78,656,040
2022-10-07 2022-10-05 0.574 138,999,929 +136,739 42.94% 79,736,480
2022-09-07 2022-09-05 0.582 138,863,190 +3,804,471 42.90% 80,795,146
2022-08-30 2022-08-26 0.598 135,058,719 +77,789 42.90% 80,734,500
2022-07-22 2022-07-20 0.614 134,980,930 +225,838 42.88% 82,839,680
2022-06-21 2022-06-17 0.655 134,755,092 +6,910,518 42.80% 88,303,505
2021-12-10 2021-12-08 0.748 127,844,574 +2,905,558 42.80% 95,614,537
2021-10-19 2021-10-15 0.834 124,939,016 +58,163 42.80% 104,181,880
2021-10-15 2021-10-11 0.834 124,880,853 +58,163 42.78% 104,133,380
2021-09-13 2021-09-09 0.894 124,822,690 +2,355,145 42.76% 111,554,890
2021-07-06 2021-07-02 0.824 122,467,545 -6,847 42.76% 100,865,760
2021-06-22 2021-06-18 0.806 122,474,392 +2,721,653 42.77% 98,773,977
2021-06-17 2021-06-15 0.780 119,752,739 -314,699 42.77% 93,359,700
2021-06-09 2021-06-07 0.789 120,067,438 -299,075 42.88% 94,680,960
2021-06-03 2021-06-01 0.815 120,366,513 -22,319 42.99% 98,152,600
2021-05-28 2021-05-26 0.771 120,388,832 -209,798 42.99% 92,776,800
2021-05-27 2021-05-25 0.753 120,598,630 -229,886 43.07% 90,777,120
2021-05-25 2021-05-21 0.762 120,828,516 -328,090 43.15% 92,032,900
2021-05-24 2021-05-20 0.780 121,156,606 -363,800 43.27% 94,454,160
2021-05-14 2021-05-12 0.762 121,520,406 -321,394 43.40% 92,559,900
2021-05-05 2021-05-03 0.789 121,841,800 -35,711 43.51% 96,080,160
2021-04-28 2021-04-26 0.762 121,877,511 -55,797 43.53% 92,831,900
2021-04-22 2021-04-20 0.735 121,933,308 -395,047 43.55% 89,596,480
2021-04-21 2021-04-19 0.735 122,328,355 -406,206 43.69% 89,886,760
2021-04-12 2021-04-08 0.735 122,734,561 -223,191 43.83% 90,185,240
2021-04-08 2021-04-01 0.735 122,957,752 -412,902 43.91% 90,349,240
2021-03-30 2021-03-26 0.726 123,370,654 -140,609 44.06% 89,547,120
2021-03-29 2021-03-25 0.708 123,511,263 -26,783 44.11% 87,435,620
2021-03-26 2021-03-24 0.717 123,538,046 -707,513 44.12% 88,561,600
2021-03-19 2021-03-17 0.717 124,245,559 -323,626 44.37% 89,068,800
2021-03-05 2021-03-03 0.735 124,569,185 +6,695 44.49% 91,533,320
2021-01-07 2021-01-05 0.771 124,562,490 +22,319 44.82% 95,993,200
2021-01-04 2020-12-29 0.708 124,540,171 -363,800 44.81% 88,164,000
2020-12-14 2020-12-10 0.780 124,903,971 -301,307 44.94% 97,375,620
2020-12-10 2020-12-08 0.872 125,205,278 +6,879,411 45.05% 109,221,502
2020-12-04 2020-12-02 0.815 118,325,867 -400,761 45.05% 96,488,560
2020-12-02 2020-11-30 0.853 118,726,628 -37,967 45.21% 101,318,400
2020-11-23 2020-11-19 0.806 118,764,595 -343,811 45.22% 95,720,200
2020-11-10 2020-11-06 0.815 119,108,406 -288,970 45.35% 97,126,680
2020-10-27 2020-10-22 0.853 119,397,376 -390,215 45.46% 101,890,800
2020-09-15 2020-09-11 0.929 119,787,591 -183,507 45.61% 111,310,360
2020-09-14 2020-09-10 0.920 119,971,098 -48,513 45.68% 110,343,320
2020-09-11 2020-09-09 0.967 120,019,611 -61,169 45.70% 116,078,040
2020-09-09 2020-09-07 0.948 120,080,780 -267,877 45.72% 113,860,000
2020-08-25 2020-08-21 0.787 120,348,657 -37,967 45.82% 94,714,620
2020-08-21 2020-08-19 0.778 120,386,624 -2,109 45.84% 93,603,000
2020-06-30 2020-06-26 0.882 120,388,733 -16,875 45.84% 106,161,360
2020-06-29 2020-06-24 0.872 120,405,608 -2,109 45.84% 105,034,560
2020-06-26 2020-06-23 0.929 120,407,717 -2,109 45.85% 111,886,600
2020-06-18 2020-06-16 0.969 120,409,826 +2,589,458 45.85% 116,681,275
2020-06-11 2020-06-09 0.892 117,820,368 -2,063 45.85% 105,038,240
2020-05-15 2020-05-13 0.988 117,822,431 +82,556 45.85% 116,457,480
2020-05-08 2020-05-06 0.969 117,739,875 -247,669 45.81% 114,094,000
2020-04-03 2020-04-01 1.008 117,987,544 -309,587 45.91% 118,907,360
2020-03-23 2020-03-19 1.008 118,297,131 -200,199 46.03% 119,219,360
2020-03-19 2020-03-17 0.950 118,497,330 -189,880 46.11% 112,531,440
2020-03-17 2020-03-13 0.950 118,687,210 -237,349 46.18% 112,711,760
2020-03-09 2020-03-05 1.027 118,924,559 -216,711 46.28% 122,156,520
2020-03-06 2020-03-04 1.008 119,141,270 -86,684 46.36% 120,070,080
2020-03-04 2020-03-02 1.008 119,227,954 -208,455 46.39% 120,157,440
2020-03-03 2020-02-28 0.969 119,436,409 -606,790 46.47% 115,738,000
2020-03-02 2020-02-27 0.988 120,043,199 -340,545 46.71% 118,652,520
2020-02-28 2020-02-26 0.969 120,383,744 -689,346 46.84% 116,656,000
2020-02-27 2020-02-25 0.959 121,073,090 -575,831 47.11% 116,150,760
2020-02-24 2020-02-20 0.988 121,648,921 -551,064 47.34% 120,239,640
2020-02-21 2020-02-19 0.969 122,199,985 -437,548 47.55% 118,416,000
2020-01-07 2020-01-03 1.066 122,637,533 +11,867,482 48.11% 130,723,999
2020-01-02 2019-12-27 1.133 110,770,051 +2,723,854 43.45% 125,452,498
2019-12-10 2019-12-06 1.013 108,046,197 -11,575,659 43.45% 109,486,800
2019-11-22 2019-11-20 0.974 119,621,856 +16,163,646 48.11% 116,463,200
2019-11-20 2019-11-18 0.974 103,458,210 +10,510,699 41.61% 100,726,360
2019-11-14 2019-11-12 1.152 92,947,511 +539,526 37.38% 107,114,400
2019-08-06 2019-08-02 1.172 92,407,985 +100,658 37.16% 108,328,720
2019-07-30 2019-07-26 1.490 92,307,327 +56,369 37.89% 137,556,000
2019-07-18 2019-07-16 1.411 92,250,958 +72,473 37.87% 130,140,159
2019-07-10 2019-07-08 1.490 92,178,485 -72,473 37.84% 137,364,000
2019-07-04 2019-07-02 1.331 92,250,958 +100,657 37.87% 122,808,319
2019-06-26 2019-06-24 1.572 92,150,301 +1,316,433 37.83% 144,884,662
2019-06-05 2019-06-03 1.814 90,833,868 -19,844 37.83% 164,786,401
2019-06-03 2019-05-30 1.875 90,853,712 -15,875 37.84% 170,316,481
2019-05-31 2019-05-29 1.834 90,869,587 -13,891 37.84% 166,682,880
2019-05-02 2019-04-29 1.532 90,883,478 +164,705 37.85% 139,228,961
2019-04-24 2019-04-18 1.552 90,718,773 +17,860 37.78% 140,805,281
2019-04-03 2019-04-01 1.734 90,700,913 +327,426 37.77% 157,232,080
2019-03-28 2019-03-26 1.693 90,373,487 +196,455 37.64% 153,021,120
2019-03-13 2019-03-11 1.713 90,177,032 -13,890 37.56% 154,506,201
2019-02-27 2019-02-25 1.633 90,190,922 -5,954 37.56% 147,257,999
2019-01-22 2019-01-18 1.673 90,196,876 +148,830 37.56% 150,903,961
2019-01-21 2019-01-17 1.673 90,048,046 +511,975 37.50% 150,654,960
2018-12-17 2018-12-13 1.776 89,536,071 +2,131,811 37.60% 158,998,478
2018-12-14 2018-12-12 1.796 87,404,260 +19,372 37.60% 157,017,601
2018-10-08 2018-10-04 1.631 87,384,888 -7,749 37.59% 142,547,600
2018-10-02 2018-09-27 1.611 87,392,637 +19,372 37.60% 140,755,680
2018-09-21 2018-09-19 1.652 87,373,265 +58,114 37.59% 144,332,800
2018-09-17 2018-09-13 1.611 87,315,151 +63,926 37.56% 140,630,880
2018-09-14 2018-09-12 1.590 87,251,225 +32,932 37.53% 138,726,280
2018-08-31 2018-08-29 1.714 87,218,293 +34,869 37.52% 149,479,680
2018-06-26 2018-06-22 1.962 87,183,424 +947,645 37.50% 171,082,148
2018-06-15 2018-06-13 2.004 86,235,779 +95,805 37.51% 172,823,041
2018-06-08 2018-06-06 2.359 86,139,974 +11,497 37.46% 203,201,121
2018-06-06 2018-06-04 2.401 86,128,477 +143,707 37.46% 206,770,000
2018-05-31 2018-05-29 2.338 85,984,770 +95,805 37.40% 201,040,000
2018-05-15 2018-05-11 2.609 85,888,965 +44,070 37.35% 224,124,999
2018-05-11 2018-05-09 2.693 85,844,895 +47,902 37.33% 231,178,320
2018-05-08 2018-05-04 2.818 85,796,993 +95,805 37.31% 241,795,801
2018-05-07 2018-05-03 2.923 85,701,188 +63,231 37.27% 250,471,200
2018-05-04 2018-05-02 2.881 85,637,957 +1,107,503 37.25% 246,710,880
2018-04-30 2018-04-26 3.069 84,530,454 -15,329 36.76% 259,402,081
2018-04-26 2018-04-24 3.069 84,545,783 +1,916 36.77% 259,449,121
2018-04-25 2018-04-23 2.756 84,543,867 -9,580 36.77% 232,969,441
2018-04-24 2018-04-20 2.756 84,553,447 -49,818 36.77% 232,995,840
2018-04-23 2018-04-19 2.776 84,603,265 -34,490 36.79% 234,899,279
2018-04-20 2018-04-18 2.735 84,637,755 -76,644 36.81% 231,461,280
2018-04-19 2018-04-17 2.693 84,714,399 -84,308 36.84% 228,133,920
2018-04-17 2018-04-13 2.609 84,798,707 -9,581 36.88% 221,280,000
2018-04-16 2018-04-12 2.568 84,808,288 -3,832 36.88% 217,764,121
2018-04-13 2018-04-11 2.714 84,812,120 -149,455 36.89% 230,167,600
2018-04-12 2018-04-10 2.338 84,961,575 +57,483 36.95% 198,647,679
2018-04-10 2018-04-06 2.455 84,904,092 +34,489 36.93% 208,458,191
2018-04-09 2018-04-04 2.434 84,869,603 +2,605,646 36.91% 206,545,675
2018-04-06 2018-04-03 2.391 82,263,957 +1,274,086 36.91% 196,660,920
2018-04-04 2018-03-29 2.477 80,989,871 +529,321 36.34% 200,592,199
2018-03-28 2018-03-26 2.541 80,460,550 +802,340 36.10% 204,479,840
2018-03-27 2018-03-23 2.455 79,658,210 +2,275,152 35.74% 195,578,399
2018-03-26 2018-03-22 2.584 77,383,058 +371,454 34.72% 199,992,001
2018-03-22 2018-03-20 2.649 77,011,604 -37,145 34.55% 204,007,800
2018-03-21 2018-03-19 2.628 77,048,749 -5,572 34.57% 202,446,799
2018-03-19 2018-03-15 2.541 77,054,321 +5,572 34.57% 195,823,360
2018-03-13 2018-03-09 2.649 77,048,749 -5,572 34.57% 204,106,199
2018-02-13 2018-02-09 2.369 77,054,321 -3,715 34.57% 182,547,200
2018-02-07 2018-02-05 2.412 77,058,036 +3,715 34.58% 185,875,201
2018-01-30 2018-01-26 2.778 77,054,321 -3,715 34.57% 214,078,080
2018-01-09 2018-01-05 3.015 77,058,036 +3,715 34.58% 232,344,001
2017-12-15 2017-12-13 2.800 77,054,321 +174,583 34.57% 215,737,600
2017-12-07 2017-12-05 2.886 76,879,738 +1,047,499 34.49% 221,871,840
2017-12-06 2017-12-04 2.972 75,832,239 +29,716 34.02% 225,381,600
2017-12-05 2017-12-01 3.058 75,802,523 +55,718 34.01% 231,823,521
2017-11-29 2017-11-27 3.101 75,746,805 +7,429 33.99% 234,915,841
2017-11-28 2017-11-24 3.166 75,739,376 +37,146 33.98% 239,786,401
2017-11-24 2017-11-22 3.381 75,702,230 +52,003 33.97% 255,972,799
2017-11-22 2017-11-20 3.015 75,650,227 +11,144 33.94% 228,099,201
2017-11-20 2017-11-16 3.403 75,639,083 -3,715 33.94% 257,388,319
2017-11-17 2017-11-15 3.834 75,642,798 -29,716 33.94% 289,983,361
2017-11-15 2017-11-13 3.791 75,672,514 -122,580 33.95% 286,837,760
2017-11-10 2017-11-08 3.963 75,795,094 +89,149 34.01% 300,361,601
2017-11-09 2017-11-07 4.307 75,705,945 +3,715 33.97% 326,096,001
2017-11-08 2017-11-06 3.855 75,702,230 -11,144 33.97% 291,841,599
2017-11-07 2017-11-03 3.424 75,713,374 +59,433 33.97% 259,271,760
2017-11-06 2017-11-02 3.123 75,653,941 +66,861 33.94% 236,257,199
2017-11-03 2017-11-01 3.101 75,587,080 +37,146 33.92% 234,420,481
2017-11-02 2017-10-31 3.101 75,549,934 +37,145 33.90% 234,305,279
2017-10-23 2017-10-19 2.907 75,512,789 +74,291 33.88% 219,553,200
2017-10-16 2017-10-12 3.015 75,438,498 +74,290 33.85% 227,460,799
2017-10-12 2017-10-10 2.994 75,364,208 +23,215,846 33.82% 225,613,681
2017-10-11 2017-10-09 3.101 52,148,362 +3,715 23.40% 161,729,281
2017-09-29 2017-09-27 2.843 52,144,647 +14,858 23.40% 148,241,280
2017-09-28 2017-09-26 2.864 52,129,789 +18,573 23.39% 149,321,760
2017-09-20 2017-09-18 2.412 52,111,216 +14,858 23.38% 125,699,839
2017-09-15 2017-09-13 2.412 52,096,358 +7,429 23.37% 125,664,000
2017-08-07 2017-08-03 4.264 52,088,929 +7,429 23.37% 222,124,319
2017-07-26 2017-07-24 4.307 52,081,500 +3,714 23.37% 224,336,000
2017-07-13 2017-07-11 4.889 52,077,786 +7,430 23.37% 254,603,202
2017-07-12 2017-07-10 4.695 52,070,356 -3,715 23.36% 244,473,918
2017-07-06 2017-07-04 4.480 52,074,071 +7,429 23.37% 233,276,160
2017-06-05 2017-06-01 5.837 52,066,642 +32,502,184 23.36% 303,888,561
2017-05-26 2017-05-24 5.793 19,564,458 -11,143 8.78% 113,345,842
2017-05-24 2017-05-22 5.837 19,575,601 -11,144 8.78% 114,253,598
2017-05-11 2017-05-09 5.815 19,586,745 +3,715 8.79% 113,896,801
2017-05-10 2017-05-08 5.815 19,583,030 -13,000,874 8.79% 113,875,198
2017-05-09 2017-05-05 5.815 32,583,904 +3,715 14.62% 189,475,200
2017-05-08 2017-05-04 5.815 32,580,189 +3,714 14.62% 189,453,597
2017-03-21 2017-03-17 6.030 32,576,475 +3,715 14.62% 196,448,000
2017-03-07 2017-03-03 5.664 32,572,760 +40,859 14.61% 184,499,758
2017-02-23 2017-02-21 6.052 32,531,901 +22,288 14.60% 196,879,843
2017-02-22 2017-02-20 5.987 32,509,613 +11,143 14.59% 194,644,478
2017-02-20 2017-02-16 5.944 32,498,470 +18,573 14.58% 193,177,922
2017-01-05 2017-01-03 4.717 32,479,897 -14,858 14.57% 153,194,880
2016-11-30 2016-11-28 4.415 32,494,755 -44,575 14.58% 143,467,199
2016-10-06 2016-10-04 3.704 32,539,330 +44,575 14.60% 120,537,601
2016-09-29 2016-09-27 4.243 32,494,755 +14,858 14.58% 137,868,479
2016-07-25 2016-07-21 4.394 32,479,897 -14,858 14.57% 142,702,080
2016-07-22 2016-07-20 4.350 32,494,755 +11,143 14.58% 141,367,679
2016-07-21 2016-07-19 4.695 32,483,612 -7,429 14.58% 152,512,802
2016-07-20 2016-07-18 4.523 32,491,041 -11,143 14.58% 146,949,602
2016-07-19 2016-07-15 4.350 32,502,184 -18,573 14.58% 141,399,999
2016-07-18 2016-07-14 4.264 32,520,757 -22,287 14.59% 138,679,200
2016-07-15 2016-07-13 4.178 32,543,044 -18,573 14.60% 135,970,719
2016-07-11 2016-07-07 4.092 32,561,617 +11,144 14.61% 133,243,201
2016-07-05 2016-06-30 3.597 32,550,473 +29,716 14.60% 117,073,679
2016-05-17 2016-05-13 1.917 32,520,757 +92,863 14.59% 62,335,600
2016-04-12 2016-04-08 1.723 32,427,894 -96,577 14.55% 55,872,001
2016-03-15 2016-03-11 1.680 32,524,471 +32,476,182 14.59% 54,637,439
2016-03-14 2016-03-10 1.680 48,289 -7,429 0.02% 81,120
2016-03-08 2016-03-04 1.421 55,718 +48,289 0.02% 79,200
2016-02-12 2016-02-05 1.594 7,429 +7,429 0.00% 11,840
2016-01-18 2016-01-14 1.400 0 -22,287
2016-01-15 2016-01-13 1.400 22,287 -29,716 0.01% 31,200
2016-01-12 2016-01-08 1.465 52,003 +22,287 0.02% 76,159
2016-01-07 2016-01-05 1.551 29,716 +29,716 0.01% 46,080
2016-01-04 2015-12-29 1.486 0

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