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 1.720 0 +0
2025-10-13 2025-10-09 1.720 0 +0
2025-10-10 2025-10-08 1.760 0 +0
2025-10-09 2025-10-06 1.640 0 +0
2025-10-08 2025-10-03 1.640 0 +0
2025-10-06 2025-10-02 1.660 0 +0
2025-10-03 2025-09-30 1.640 0 -10,000
2025-07-17 2025-07-15 1.550 10,000 -20,000 0.00% 15,500
2025-04-28 2025-04-24 1.610 30,000 -16,000 0.01% 48,300
2025-04-09 2025-04-07 1.540 46,000 -4,000 0.01% 70,840
2025-04-01 2025-03-28 1.810 50,000 +20,000 0.01% 90,500
2025-03-28 2025-03-26 1.800 30,000 -30,000 0.01% 54,000
2025-03-24 2025-03-20 1.470 60,000 +50,000 0.01% 88,200
2025-01-09 2025-01-07 2.800 10,000 +10,000 0.00% 28,000
2024-04-12 2024-04-10 2.320 0 -10,000
2024-03-27 2024-03-25 2.600 10,000 +10,000 0.00% 26,000
2023-08-11 2023-08-09 2.140 0 -10,000
2023-05-31 2023-05-29 1.590 10,000 -10,000 0.00% 15,900
2023-04-20 2023-04-18 1.220 20,000 -2,000 0.00% 24,400
2023-04-14 2023-04-12 1.100 22,000 -22,000 0.01% 24,200
2023-03-13 2023-03-09 1.000 44,000 +22,000 0.01% 44,000
2023-03-06 2023-03-02 0.990 22,000 +22,000 0.01% 21,780
2022-09-05 2022-09-01 0.620 0 -10,000
2022-05-05 2022-05-03 0.900 10,000 +10,000 0.00% 9,000
2022-04-29 2022-04-27 1.090 0 -16,000
2022-04-28 2022-04-26 0.810 16,000 +16,000 0.00% 12,960
2022-02-28 2022-02-24 0.770 0 -26,000
2022-02-17 2022-02-15 0.700 26,000 -14,000 0.01% 18,200
2022-01-04 2021-12-31 0.650 40,000 -50,000 0.01% 26,000
2021-12-30 2021-12-28 0.630 90,000 -56,000 0.02% 56,700
2021-12-20 2021-12-16 0.670 146,000 +56,000 0.04% 97,820
2021-12-15 2021-12-13 0.690 90,000 -60,000 0.02% 62,100
2021-12-13 2021-12-09 0.700 150,000 +60,000 0.04% 105,000
2021-11-30 2021-11-26 0.660 90,000 -54,000 0.02% 59,400
2021-05-21 2021-05-18 0.405 144,000 -18,000 0.03% 58,320
2021-03-16 2021-03-12 0.455 162,000 -12,000 0.04% 73,710
2021-02-17 2021-02-11 0.530 174,000 -90,000 0.04% 92,220
2021-02-02 2021-01-29 0.470 264,000 -10,000 0.06% 124,080
2021-01-29 2021-01-27 0.510 274,000 -100,000 0.07% 139,740
2021-01-28 2021-01-26 0.540 374,000 +30,000 0.09% 201,960
2020-12-09 2020-12-07 0.330 344,000 -28,000 0.08% 113,520
2020-11-27 2020-11-25 0.330 372,000 -2,000 0.09% 122,760
2020-11-18 2020-11-16 0.330 374,000 +2,000 0.09% 123,420
2020-08-13 2020-08-11 0.460 372,000 -16,000 0.09% 171,120
2020-08-12 2020-08-10 0.440 388,000 -4,000 0.09% 170,720
2020-07-24 2020-07-22 0.410 392,000 +100,000 0.09% 160,720
2020-07-16 2020-07-14 0.445 292,000 +100,000 0.07% 129,940
2020-07-07 2020-07-03 0.455 192,000 -50,000 0.05% 87,360
2020-07-06 2020-07-02 0.550 242,000 -40,000 0.06% 133,100
2020-07-03 2020-06-30 0.510 282,000 +30,000 0.07% 143,820
2020-06-22 2020-06-18 0.231 252,000 -36,000 0.06% 58,212
2020-05-05 2020-04-29 0.275 288,000 +40,000 0.07% 79,200
2020-01-13 2020-01-09 0.520 248,000 -2,000 0.06% 128,960
2019-11-26 2019-11-22 0.580 250,000 -10,000 0.06% 145,000
2019-11-14 2019-11-12 0.680 260,000 -10,000 0.06% 176,800
2019-11-13 2019-11-11 0.590 270,000 +60,000 0.07% 159,300
2019-11-12 2019-11-08 0.650 210,000 +50,000 0.05% 136,500
2019-11-06 2019-11-04 0.730 160,000 -2,000 0.04% 116,800
2019-10-28 2019-10-24 0.610 162,000 +118,000 0.04% 98,820
2019-10-24 2019-10-22 1.210 44,000 +40,000 0.01% 53,240
2019-09-16 2019-09-12 0.770 4,000 -50,000 0.00% 3,080
2019-09-10 2019-09-06 0.870 54,000 +50,000 0.01% 46,980
2019-09-03 2019-08-30 1.300 4,000 -60,000 0.00% 5,200
2019-08-12 2019-08-08 1.220 64,000 -10,000 0.02% 78,080
2019-08-07 2019-08-05 1.120 74,000 +10,000 0.02% 82,880
2019-07-11 2019-07-09 1.060 64,000 -48,000 0.02% 67,840
2019-07-10 2019-07-08 1.050 112,000 +38,000 0.03% 117,600
2019-07-09 2019-07-05 0.990 74,000 -10,000 0.02% 73,260
2019-03-19 2019-03-15 0.590 84,000 -10,000 0.02% 49,560
2019-03-14 2019-03-12 0.610 94,000 -10,000 0.02% 57,340
2019-03-05 2019-03-01 0.690 104,000 +60,000 0.03% 71,760
2019-02-08 2019-01-31 0.410 44,000 -16,000 0.01% 18,040
2018-09-26 2018-09-21 0.580 60,000 +20,000 0.01% 34,800
2018-08-31 2018-08-29 0.630 40,000 -70,000 0.01% 25,200
2018-08-29 2018-08-27 0.650 110,000 +20,000 0.03% 71,500
2018-06-20 2018-06-15 1.330 90,000 -14,000 0.02% 119,700
2018-06-19 2018-06-14 1.330 104,000 +14,000 0.03% 138,320
2018-05-15 2018-05-11 1.510 90,000 -4,000 0.02% 135,900
2018-05-09 2018-05-07 1.570 94,000 -20,000 0.02% 147,580
2018-05-07 2018-05-03 1.610 114,000 +20,000 0.03% 183,540
2018-05-04 2018-05-02 1.620 94,000 -10,000 0.02% 152,280
2018-04-26 2018-04-24 1.490 104,000 +10,000 0.03% 154,960
2018-02-23 2018-02-21 1.400 94,000 -30,000 0.02% 131,600
2018-02-22 2018-02-20 1.380 124,000 -70,000 0.03% 171,120
2018-02-21 2018-02-15 1.190 194,000 -90,000 0.05% 230,860
2018-02-20 2018-02-13 1.070 284,000 -40,000 0.07% 303,880
2018-02-14 2018-02-12 1.140 324,000 -8,000 0.08% 369,360
2018-02-13 2018-02-09 0.930 332,000 +98,000 0.08% 308,760
2018-02-12 2018-02-08 0.870 234,000 -50,000 0.06% 203,580
2018-02-08 2018-02-06 0.600 284,000 +32,000 0.07% 170,400
2018-02-07 2018-02-05 0.660 252,000 +18,000 0.06% 166,320
2017-12-15 2017-12-13 0.730 234,000 -200,000 0.06% 170,820
2017-09-25 2017-09-21 0.850 434,000 -10,000 0.10% 368,900
2017-07-27 2017-07-25 0.730 444,000 +38,000 0.11% 324,120
2017-07-25 2017-07-21 0.770 406,000 +32,000 0.10% 312,620
2017-06-27 2017-06-23 0.949 374,000 +11,319 0.09% 354,818
2017-06-19 2017-06-15 0.949 362,681 +38,789 0.09% 344,080
2017-06-16 2017-06-14 0.949 323,892 +19,395 0.08% 307,280
2017-06-15 2017-06-13 0.949 304,497 +29,092 0.08% 288,880
2017-06-01 2017-05-29 0.897 275,405 +32,971 0.07% 247,080
2017-05-29 2017-05-25 0.907 242,434 +13,576 0.06% 220,000
2017-05-26 2017-05-24 0.907 228,858 +9,698 0.06% 207,680
2017-05-18 2017-05-16 0.907 219,160 +29,092 0.05% 198,880
2017-05-05 2017-05-02 0.949 190,068 +19,394 0.05% 180,320
2017-04-28 2017-04-26 0.959 170,674 +29,093 0.04% 163,680
2017-04-27 2017-04-25 0.949 141,581 +29,092 0.04% 134,320
2017-04-26 2017-04-24 0.959 112,489 +31,031 0.03% 107,880
2017-04-24 2017-04-20 0.949 81,458 +19,395 0.02% 77,280
2017-04-07 2017-04-05 0.938 62,063 -96,974 0.02% 58,240
2017-01-26 2017-01-24 1.134 159,037 -3,879 0.04% 180,400
2017-01-18 2017-01-16 1.083 162,916 -9,697 0.04% 176,400
2017-01-17 2017-01-13 1.134 172,613 +9,697 0.04% 195,800
2017-01-13 2017-01-11 1.186 162,916 +56,245 0.04% 193,200
2017-01-11 2017-01-09 1.186 106,671 -15,516 0.03% 126,500
2016-10-17 2016-10-13 0.980 122,187 +19,395 0.03% 119,700
2016-10-03 2016-09-29 1.042 102,792 -67,882 0.03% 107,060
2016-09-23 2016-09-21 0.990 170,674 +67,882 0.04% 168,960
2016-08-31 2016-08-29 0.907 102,792 -135,763 0.03% 93,280
2016-08-30 2016-08-26 0.918 238,555 -19,395 0.06% 218,940
2016-08-26 2016-08-24 0.877 257,950 +13,576 0.06% 226,100
2016-08-23 2016-08-19 0.877 244,374 +5,819 0.06% 214,200
2016-08-19 2016-08-17 0.887 238,555 -19,395 0.06% 211,560
2016-08-16 2016-08-12 0.897 257,950 -19,395 0.06% 231,420
2016-08-12 2016-08-10 0.897 277,345 +135,764 0.07% 248,820
2016-07-25 2016-07-21 0.949 141,581 -19,395 0.04% 134,320
2016-07-06 2016-07-04 0.897 160,976 -38,790 0.04% 144,420
2016-07-04 2016-06-29 0.887 199,766 +38,790 0.05% 177,160
2016-06-07 2016-06-03 1.042 160,976 -58,184 0.04% 167,660
2016-05-31 2016-05-27 0.990 219,160 -38,790 0.05% 216,960
2016-05-27 2016-05-25 0.969 257,950 -19,395 0.06% 250,040
2016-05-24 2016-05-20 0.969 277,345 -19,394 0.07% 268,840
2016-05-23 2016-05-19 0.990 296,739 +38,789 0.07% 293,760
2016-05-17 2016-05-13 1.031 257,950 -9,697 0.06% 266,000
2016-05-13 2016-05-11 1.011 267,647 +19,395 0.07% 270,480
2016-05-12 2016-05-10 1.042 248,252 +9,697 0.06% 258,559
2016-05-11 2016-05-09 1.000 238,555 +19,395 0.06% 238,620
2016-05-09 2016-05-05 1.062 219,160 -11,637 0.05% 232,780
2016-05-06 2016-05-04 0.959 230,797 +31,031 0.06% 221,340
2016-05-05 2016-05-03 1.011 199,766 +9,698 0.05% 201,880
2016-05-04 2016-04-29 1.083 190,068 +19,394 0.05% 205,800
2016-05-03 2016-04-28 1.145 170,674 -11,636 0.04% 195,360
2016-04-29 2016-04-27 1.186 182,310 -1,940 0.05% 216,200
2016-04-27 2016-04-25 0.835 184,250 -77,579 0.05% 153,900
2016-04-18 2016-04-14 0.928 261,829 -9,697 0.07% 243,000
2016-04-01 2016-03-30 0.959 271,526 -29,092 0.07% 260,400
2016-03-29 2016-03-23 1.000 300,618 +29,092 0.07% 300,700
2016-03-24 2016-03-22 1.021 271,526 -29,092 0.07% 277,200
2016-03-18 2016-03-16 1.021 300,618 -9,698 0.07% 306,900
2016-03-17 2016-03-15 1.042 310,316 -9,697 0.08% 323,200
2016-03-10 2016-03-08 1.042 320,013 -19,395 0.08% 333,300
2016-03-07 2016-03-03 0.938 339,408 -19,394 0.08% 318,500
2016-03-03 2016-03-01 0.938 358,802 +9,697 0.09% 336,700
2016-02-29 2016-02-25 1.155 349,105 -27,153 0.09% 403,200
2016-02-26 2016-02-24 1.165 376,258 +48,487 0.09% 438,440
2016-02-24 2016-02-22 1.248 327,771 +67,882 0.08% 408,980
2016-02-22 2016-02-18 1.310 259,889 -38,790 0.06% 340,360
2016-02-19 2016-02-17 1.279 298,679 +38,790 0.07% 381,920
2016-02-17 2016-02-15 1.341 259,889 +29,092 0.06% 348,400
2016-02-16 2016-02-12 1.268 230,797 +48,487 0.06% 292,740
2016-02-12 2016-02-05 1.392 182,310 +9,697 0.05% 253,799
2016-02-11 2016-02-04 1.444 172,613 +46,547 0.04% 249,200
2016-02-05 2016-02-03 1.547 126,066 +19,395 0.03% 195,000
2016-02-04 2016-02-02 1.588 106,671 -44,608 0.03% 169,400
2016-02-02 2016-01-29 1.320 151,279 -52,366 0.04% 199,680
2016-02-01 2016-01-28 1.310 203,645 -25,213 0.05% 266,701
2016-01-29 2016-01-27 1.547 228,858 +5,819 0.06% 354,000
2016-01-28 2016-01-26 1.671 223,039 +9,697 0.06% 372,599
2016-01-27 2016-01-25 1.609 213,342 +48,487 0.06% 343,200
2016-01-26 2016-01-22 1.805 164,855 +81,458 0.04% 297,500
2016-01-25 2016-01-21 2.269 83,397 +15,515 0.02% 189,199
2016-01-22 2016-01-20 1.959 67,882 +13,577 0.02% 133,001
2016-01-21 2016-01-19 1.939 54,305 +34,910 0.01% 105,280
2016-01-20 2016-01-18 1.681 19,395 -44,608 0.01% 32,600
2016-01-19 2016-01-15 1.495 64,003 -188,128 0.02% 95,701
2016-01-15 2016-01-13 1.248 252,131 +44,607 0.06% 314,599
2016-01-14 2016-01-12 1.165 207,524 +128,006 0.05% 241,821
2016-01-13 2016-01-11 1.083 79,518 +32,971 0.02% 86,100
2016-01-11 2016-01-07 1.310 46,547 0.01% 60,960

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