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 0.192 978,500 +0 0.06% 187,872
2025-10-13 2025-10-09 0.195 978,500 +0 0.06% 190,808
2025-10-10 2025-10-08 0.200 978,500 +0 0.06% 195,700
2025-10-09 2025-10-06 0.201 978,500 +0 0.06% 196,678
2025-10-08 2025-10-03 0.200 978,500 +0 0.06% 195,700
2025-10-06 2025-10-02 0.202 978,500 +0 0.06% 197,657
2025-10-03 2025-09-30 0.211 978,500 +0 0.06% 206,464
2025-10-02 2025-09-29 0.207 978,500 +0 0.06% 202,550
2025-09-30 2025-09-26 0.208 978,500 +0 0.06% 203,528
2025-09-29 2025-09-25 0.203 978,500 +0 0.06% 198,636
2025-09-26 2025-09-24 0.206 978,500 +0 0.06% 201,571
2025-09-25 2025-09-23 0.208 978,500 +0 0.06% 203,528
2025-09-24 2025-09-22 0.217 978,500 -400,000 0.06% 212,334
2025-09-22 2025-09-18 0.210 1,378,500 +362,000 0.08% 289,485
2025-09-19 2025-09-17 0.222 1,016,500 -120,000 0.06% 225,663
2025-09-18 2025-09-16 0.214 1,136,500 -243,500 0.07% 243,211
2025-09-15 2025-09-11 0.205 1,380,000 -28,000 0.08% 282,900
2025-09-11 2025-09-09 0.206 1,408,000 +263,500 0.08% 290,048
2025-09-03 2025-09-01 0.197 1,144,500 +400,000 0.07% 225,466
2025-08-22 2025-08-20 0.200 744,500 -50,000 0.04% 148,900
2025-07-18 2025-07-16 0.215 794,500 +50,000 0.05% 170,818
2025-07-09 2025-07-07 0.214 744,500 +50,000 0.04% 159,323
2025-06-27 2025-06-25 0.218 694,500 -98,500 0.04% 151,401
2025-06-26 2025-06-24 0.209 793,000 -13,000 0.05% 165,737
2025-06-20 2025-06-18 0.206 806,000 +100,000 0.05% 166,036
2025-06-05 2025-06-03 0.204 706,000 -91,000 0.04% 144,024
2025-05-28 2025-05-26 0.208 797,000 -29,000 0.05% 165,776
2025-05-22 2025-05-20 0.220 826,000 -100,000 0.05% 181,720
2025-05-21 2025-05-19 0.214 926,000 -50,000 0.06% 198,164
2025-05-20 2025-05-16 0.222 976,000 -50,000 0.06% 216,672
2025-05-09 2025-05-07 0.242 1,026,000 +200,000 0.06% 248,292
2025-04-29 2025-04-25 0.250 826,000 -15,000 0.05% 206,500
2025-02-27 2025-02-25 0.305 841,000 -30,000 0.05% 256,505
2025-02-26 2025-02-24 0.315 871,000 -25,000 0.05% 274,365
2025-02-18 2025-02-14 0.325 896,000 -45,000 0.05% 291,200
2025-02-14 2025-02-12 0.360 941,000 -130,000 0.06% 338,760
2025-02-11 2025-02-07 0.320 1,071,000 +45,000 0.06% 342,720
2025-02-10 2025-02-06 0.275 1,026,000 +39,000 0.06% 282,150
2025-01-27 2025-01-23 0.255 987,000 +40,000 0.06% 251,685
2025-01-14 2025-01-10 0.243 947,000 -20,000 0.06% 230,121
2025-01-13 2025-01-09 0.280 967,000 +100,000 0.06% 270,760
2024-12-16 2024-12-12 0.520 867,000 +30,000 0.05% 450,840
2024-12-13 2024-12-11 0.520 837,000 +20,000 0.05% 435,240
2024-12-12 2024-12-10 0.500 817,000 -10,000 0.05% 408,500
2024-12-11 2024-12-09 0.510 827,000 -30,000 0.05% 421,770
2024-12-04 2024-12-02 0.490 857,000 +10,000 0.05% 419,930
2024-11-21 2024-11-19 0.480 847,000 -72,500 0.05% 406,560
2024-11-20 2024-11-18 0.495 919,500 +10,000 0.05% 455,152
2024-11-19 2024-11-15 0.500 909,500 -9,000 0.05% 454,750
2024-11-18 2024-11-14 0.530 918,500 +30,000 0.05% 486,805
2024-11-15 2024-11-13 0.570 888,500 +10,000 0.05% 506,445
2024-11-14 2024-11-12 0.590 878,500 +29,000 0.05% 518,315
2024-11-13 2024-11-11 0.630 849,500 +5,000 0.05% 535,185
2024-11-12 2024-11-08 0.660 844,500 -10,000 0.05% 557,370
2024-11-11 2024-11-07 0.720 854,500 -62,500 0.05% 615,240
2024-11-07 2024-11-05 0.630 917,000 +140,000 0.05% 577,710
2024-11-04 2024-10-31 0.600 777,000 -20,000 0.05% 466,200
2024-11-01 2024-10-30 0.590 797,000 +20,000 0.05% 470,230
2024-10-28 2024-10-24 0.610 777,000 +10,000 0.05% 473,970
2024-10-25 2024-10-23 0.670 767,000 +20,000 0.05% 513,890
2024-10-24 2024-10-22 0.710 747,000 +40,000 0.04% 530,370
2024-10-23 2024-10-21 0.720 707,000 +50,000 0.04% 509,040
2024-10-22 2024-10-18 0.730 657,000 +20,000 0.04% 479,610
2024-10-18 2024-10-16 0.930 637,000 -80,000 0.04% 592,410
2024-10-17 2024-10-15 0.420 717,000 -100,000 0.04% 301,140
2024-10-16 2024-10-14 0.500 817,000 +180,000 0.05% 408,500
2024-10-14 2024-10-09 0.580 637,000 +10,000 0.04% 369,460
2024-10-10 2024-10-08 0.510 627,000 -71,000 0.04% 319,770
2024-10-09 2024-10-07 0.900 698,000 +30,000 0.04% 628,200
2024-10-08 2024-10-04 0.910 668,000 -103,500 0.04% 607,880
2024-10-07 2024-10-03 1.030 771,500 +172,000 0.05% 794,645
2024-10-04 2024-10-02 0.960 599,500 -7,000 0.04% 575,520
2024-10-02 2024-09-27 0.162 606,500 -5,000 0.04% 98,253
2024-06-27 2024-06-25 0.162 611,500 -2,500 0.04% 99,063
2024-06-18 2024-06-14 0.165 614,000 -200,000 0.04% 101,310
2024-05-31 2024-05-29 0.180 814,000 -50,000 0.05% 146,520
2024-05-21 2024-05-17 0.224 864,000 -300,000 0.05% 193,536
2024-05-16 2024-05-13 0.183 1,164,000 +360,000 0.07% 213,012
2024-02-19 2024-02-15 0.186 804,000 +52,500 0.05% 149,544
2023-12-04 2023-11-30 0.220 751,500 +140,000 0.04% 165,330
2023-11-03 2023-11-01 0.201 611,500 -77,500 0.04% 122,912
2023-10-06 2023-10-04 0.265 689,000 -22,500 0.04% 182,585
2023-09-25 2023-09-21 0.295 711,500 +100,000 0.04% 209,892
2023-09-22 2023-09-20 0.285 611,500 -90,000 0.04% 174,277
2023-09-19 2023-09-15 0.330 701,500 +90,000 0.04% 231,495
2023-09-15 2023-09-13 0.400 611,500 -70,000 0.04% 244,600
2023-09-13 2023-09-11 0.345 681,500 +90,000 0.04% 235,117
2023-08-17 2023-08-15 0.240 591,500 -30,000 0.04% 141,960
2023-07-28 2023-07-26 0.300 621,500 +30,000 0.04% 186,450
2023-06-09 2023-06-07 0.340 591,500 +100,000 0.04% 201,110
2023-03-13 2023-03-09 0.830 491,500 +35,500 0.03% 407,945
2023-03-10 2023-03-08 0.860 456,000 +20,000 0.03% 392,160
2023-02-22 2023-02-20 0.930 436,000 +20,000 0.03% 405,480
2023-02-20 2023-02-16 0.910 416,000 -10,000 0.02% 378,560
2023-02-17 2023-02-15 0.920 426,000 +20,000 0.03% 391,920
2023-02-14 2023-02-10 1.030 406,000 +10,000 0.02% 418,180
2023-02-13 2023-02-09 1.060 396,000 +10,000 0.02% 419,760
2023-02-10 2023-02-08 1.020 386,000 +10,000 0.02% 393,720
2023-02-09 2023-02-07 1.030 376,000 +10,000 0.02% 387,280
2023-02-02 2023-01-31 1.090 366,000 +10,000 0.02% 398,940
2023-01-16 2023-01-12 1.040 356,000 +20,000 0.02% 370,240
2023-01-13 2023-01-11 1.100 336,000 -10,000 0.02% 369,600
2023-01-11 2023-01-09 1.160 346,000 -20,000 0.02% 401,360
2023-01-06 2023-01-04 1.200 366,000 +20,000 0.02% 439,200
2022-12-22 2022-12-20 1.020 346,000 +20,000 0.02% 352,920
2022-12-15 2022-12-13 1.300 326,000 +40,000 0.02% 423,800
2022-12-14 2022-12-12 1.310 286,000 +100,000 0.02% 374,660
2022-08-26 2022-08-24 0.800 186,000 -3,000 0.01% 148,800
2022-07-18 2022-07-14 1.160 189,000 +1,000 0.01% 219,240
2022-07-14 2022-07-12 1.260 188,000 -6,000 0.01% 236,880
2022-06-21 2022-06-17 1.770 194,000 +1,000 0.01% 343,380
2022-03-15 2022-03-11 2.350 193,000 +1,000 0.01% 453,550
2021-11-11 2021-11-09 2.900 192,000 +500 0.01% 556,800
2021-11-10 2021-11-08 2.960 191,500 -15,000 0.01% 566,840
2021-10-19 2021-10-15 3.310 206,500 +500 0.01% 683,515
2021-09-20 2021-09-16 3.690 206,000 -6,000 0.01% 760,140
2021-09-17 2021-09-15 3.820 212,000 +500 0.01% 809,840
2021-06-22 2021-06-18 4.390 211,500 +500 0.01% 928,485
2021-06-17 2021-06-15 4.640 211,000 +500 0.01% 979,040
2021-06-10 2021-06-08 4.820 210,500 +500 0.01% 1,014,610
2021-06-09 2021-06-07 5.733 210,000 +10,000 0.01% 1,204,018
2021-06-08 2021-06-04 5.789 200,000 +37,375 0.01% 1,157,752
2021-06-04 2021-06-02 5.977 162,625 -7,228 0.01% 971,997
2021-06-02 2021-05-31 5.844 169,853 +7,228 0.01% 992,638
2021-04-12 2021-04-08 6.065 162,625 +2,710 0.01% 986,397
2021-03-01 2021-02-25 6.265 159,915 -3,614 0.01% 1,001,820
2021-02-26 2021-02-24 5.988 163,529 +2,710 0.01% 979,210
2021-02-25 2021-02-23 6.254 160,819 +904 0.01% 1,005,703
2021-02-17 2021-02-11 6.077 159,915 -1,807 0.01% 971,730
2021-01-22 2021-01-20 6.386 161,722 +1,807 0.01% 1,032,830
2021-01-14 2021-01-12 6.143 159,915 +1,807 0.01% 982,350
2020-11-23 2020-11-19 6.475 158,108 -1,807 0.01% 1,023,749
2020-11-19 2020-11-17 6.375 159,915 -27,104 0.01% 1,019,520
2020-10-05 2020-09-29 6.010 187,019 +27,104 0.01% 1,124,008
2020-09-10 2020-09-08 6.719 159,915 +27,104 0.01% 1,074,390
2020-08-31 2020-08-27 7.460 132,811 +27,104 0.01% 990,781
2020-08-25 2020-08-21 7.936 105,707 -27,104 0.01% 838,893
2020-08-11 2020-08-07 7.604 132,811 -12,648 0.01% 1,009,891
2020-08-07 2020-08-05 7.538 145,459 +12,648 0.01% 1,096,407
2020-07-23 2020-07-21 7.969 132,811 +27,104 0.01% 1,058,402
2020-07-15 2020-07-13 8.191 105,707 +9,035 0.01% 865,804
2020-07-09 2020-07-07 8.456 96,672 -5,421 0.01% 817,482
2020-07-03 2020-06-30 7.549 102,093 -3,668,108 0.01% 770,663
2020-06-24 2020-06-22 7.704 3,770,201 +3,433,205 0.24% 29,044,082
2020-06-22 2020-06-18 7.748 336,996 +5,421 0.02% 2,610,999
2020-06-11 2020-06-09 7.925 331,575 -4,518 0.02% 2,627,718
2020-06-09 2020-06-05 9.192 336,093 -2,882,186 0.02% 3,089,381
2020-06-02 2020-05-29 8.315 3,218,279 -3,328,966 0.23% 26,759,644
2020-04-23 2020-04-21 9.384 6,547,245 +2,497 0.46% 61,441,268
2020-03-31 2020-03-27 9.072 6,544,748 -216,383 0.46% 59,373,196
2020-03-30 2020-03-26 8.759 6,761,131 -8,323 0.47% 59,223,957
2020-03-20 2020-03-18 8.002 6,769,454 -8,322 0.47% 54,172,442
2020-03-19 2020-03-17 8.519 6,777,776 +8,322 0.47% 57,740,959
2020-03-18 2020-03-16 8.868 6,769,454 -1,248,362 0.47% 60,028,923
2020-03-10 2020-03-06 10.634 8,017,816 +4,161,208 0.56% 85,260,898
2020-03-09 2020-03-05 10.970 3,856,608 -3,329 0.27% 42,308,421
2020-02-24 2020-02-20 10.766 3,859,937 +416 0.27% 41,556,482
2020-02-19 2020-02-17 11.103 3,859,521 +4,161 0.27% 42,850,503
2020-02-18 2020-02-14 11.211 3,855,360 +208,061 0.27% 43,221,230
2020-02-11 2020-02-07 10.358 3,647,299 +49,934 0.26% 37,777,149
2020-02-05 2020-02-03 10.033 3,597,365 +3,329 0.25% 36,092,879
2020-02-03 2020-01-30 9.841 3,594,036 -1,664 0.25% 35,368,519
2020-01-31 2020-01-29 10.261 3,595,700 +2,496,725 0.25% 36,897,069
2020-01-23 2020-01-21 11.307 1,098,975 +832,242 0.08% 12,425,904
2020-01-20 2020-01-16 12.004 266,733 +237,188 0.02% 3,201,790
2020-01-09 2020-01-07 12.400 29,545 +2,497 0.00% 366,365
2020-01-07 2020-01-03 12.737 27,048 +4,994 0.00% 344,502
2020-01-06 2020-01-02 13.289 22,054 -3,329 0.00% 293,085
2019-12-30 2019-12-24 12.737 25,383 -2,913 0.00% 323,295
2019-12-18 2019-12-16 12.400 28,296 +3,329 0.00% 350,877
2019-12-16 2019-12-12 12.040 24,967 +2,913 0.00% 300,597
2019-12-04 2019-12-02 11.355 22,054 -4,162 0.00% 250,420
2019-11-22 2019-11-20 11.115 26,216 +4,162 0.00% 291,379
2019-11-05 2019-11-01 11.006 22,054 -8,323 0.00% 242,736
2019-10-25 2019-10-23 10.862 30,377 +8,323 0.00% 329,962
2019-09-13 2019-09-11 10.958 22,054 -35,787 0.00% 241,676
2019-08-28 2019-08-26 10.970 57,841 -41,612 0.00% 634,537
2019-08-19 2019-08-15 11.175 99,453 -41,612 0.01% 1,111,351
2019-08-05 2019-08-01 11.896 141,065 -69,908 0.01% 1,678,050
2019-07-26 2019-07-24 13.143 210,973 -2,081 0.01% 2,772,797
2019-07-25 2019-07-23 13.242 213,054 +9,373 0.01% 2,821,360
2019-07-19 2019-07-17 14.163 203,681 -8,035 0.01% 2,884,829
2019-07-18 2019-07-16 13.541 211,716 -4,821 0.02% 2,866,882
2019-07-05 2019-07-03 13.118 216,537 +3,214 0.02% 2,840,534
2019-06-13 2019-06-11 12.272 213,323 -8,035 0.02% 2,617,832
2019-06-10 2019-06-05 11.313 221,358 +151,054 0.02% 2,504,300
2019-04-25 2019-04-23 13.417 70,304 +16,069 0.01% 943,248
2019-04-24 2019-04-18 14.163 54,235 +34,550 0.00% 768,155
2019-04-23 2019-04-17 14.686 19,685 +4,821 0.00% 289,098
2019-04-17 2019-04-15 14.836 14,864 -4,018 0.00% 220,516
2019-04-16 2019-04-12 14.935 18,882 +4,018 0.00% 282,005
2019-04-11 2019-04-09 15.732 14,864 -4,018 0.00% 233,835
2019-04-10 2019-04-08 15.557 18,882 +9,642 0.00% 293,755
2019-04-09 2019-04-04 14.935 9,240 +2,410 0.00% 138,000
2019-03-27 2019-03-25 15.308 6,830 +804 0.00% 104,557
2019-03-21 2019-03-19 16.404 6,026 -7,231 0.00% 98,849
2019-03-20 2019-03-18 16.777 13,257 -10,044 0.00% 222,414
2019-03-19 2019-03-15 16.130 23,301 -14,864 0.00% 375,843
2019-03-18 2019-03-14 16.080 38,165 -18,480 0.00% 613,698
2019-03-15 2019-03-13 14.711 56,645 +8,035 0.00% 833,309
2019-03-11 2019-03-07 14.139 48,610 +2,410 0.00% 687,276
2019-03-05 2019-03-01 13.168 46,200 -6,829 0.00% 608,352
2019-03-04 2019-02-28 12.819 53,029 -1,206 0.00% 679,795
2018-12-06 2018-12-04 11.898 54,235 +1,607 0.00% 645,305
2018-11-19 2018-11-15 12.048 52,628 -2,410 0.00% 634,044
2018-10-04 2018-10-02 11.512 55,038 -1,607 0.00% 633,624
2018-08-15 2018-08-13 11.712 56,645 -47,405 0.00% 663,405
2018-07-05 2018-07-03 12.197 104,050 +8,035 0.01% 1,269,099
2018-06-28 2018-06-26 12.284 96,015 -24,105 0.01% 1,179,461
2018-06-27 2018-06-25 13.068 120,120 -8,034 0.01% 1,569,755
2018-06-25 2018-06-21 13.840 128,154 +8,034 0.01% 1,773,635
2018-06-21 2018-06-19 14.114 120,120 +9,642 0.01% 1,695,335
2018-06-20 2018-06-15 14.836 110,478 +24,506 0.01% 1,639,001
2018-06-19 2018-06-14 14.910 85,972 +8,035 0.01% 1,281,861
2018-06-15 2018-06-13 15.184 77,937 -1,607 0.01% 1,183,398
2018-06-13 2018-06-11 15.607 79,544 -18,480 0.01% 1,241,458
2018-06-12 2018-06-08 15.433 98,024 -2,812 0.01% 1,512,799
2018-06-11 2018-06-07 14.188 100,836 +78,740 0.01% 1,430,697
2018-06-05 2018-06-01 14.363 22,096 -401 0.00% 317,356
2018-05-11 2018-05-09 14.935 22,497 -1,607 0.00% 335,995
2018-04-20 2018-04-18 13.541 24,104 -6,026 0.00% 326,396
2018-04-19 2018-04-17 13.193 30,130 +6,026 0.00% 397,496
2018-04-16 2018-04-12 14.039 24,104 +1,607 0.00% 338,396
2018-04-09 2018-04-04 14.039 22,497 +803 0.00% 315,835
2018-04-04 2018-03-29 14.238 21,694 +7,231 0.00% 308,882
2018-03-28 2018-03-26 15.806 14,463 +7,232 0.00% 228,607
2018-03-23 2018-03-21 16.902 7,231 -4,821 0.00% 122,215
2018-03-22 2018-03-20 17.424 12,052 +5,222 0.00% 209,998
2018-02-09 2018-02-07 15.060 6,830 +2,009 0.00% 102,857
2018-01-25 2018-01-23 14.786 4,821 -1,607 0.00% 71,282
2018-01-17 2018-01-15 11.301 6,428 +402 0.00% 72,642
2018-01-15 2018-01-11 11.351 6,026 -16,070 0.00% 68,399
2018-01-10 2018-01-08 11.737 22,096 +16,070 0.00% 259,330
2017-12-29 2017-12-27 10.791 6,026 -402 0.00% 65,024
2017-12-12 2017-12-08 10.367 6,428 +1,607 0.00% 66,642
2017-12-11 2017-12-07 10.231 4,821 +1,607 0.00% 49,321
2017-08-09 2017-08-07 10.405 3,214 -2,812 0.00% 33,441
2017-08-01 2017-07-28 10.990 6,026 -3,214 0.00% 66,224
2017-06-20 2017-06-16 9.670 9,240 +2,812 0.00% 89,355
2017-06-05 2017-06-01 8.563 6,428 -402 0.00% 55,042
2017-02-03 2017-02-01 7.729 6,830 -4,017 0.00% 52,789
2017-02-01 2017-01-25 7.443 10,847 -4,017 0.00% 80,731
2016-11-14 2016-11-10 7.903 14,864 -4,018 0.00% 117,473
2016-10-25 2016-10-20 7.953 18,882 +4,419 0.00% 150,168
2016-10-14 2016-10-12 8.326 14,463 +8,035 0.00% 120,424
2016-10-12 2016-10-07 8.849 6,428 -4,017 0.00% 56,882
2016-10-05 2016-10-03 8.339 10,445 +4,017 0.00% 87,098
2016-08-26 2016-08-24 9.646 6,428 -21,694 0.00% 62,002
2016-08-25 2016-08-23 9.758 28,122 +21,694 0.00% 274,403
2016-07-22 2016-07-20 7.592 6,428 -20,890 0.00% 48,801
2016-07-21 2016-07-19 7.604 27,318 +20,890 0.00% 207,739
2016-01-20 2016-01-18 6.746 6,428 -402 0.00% 43,361
2016-01-15 2016-01-13 6.995 6,830 0.00% 47,773

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