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 0.214 9,109,000 +0 0.29% 1,949,326
2025-10-13 2025-10-09 0.217 9,109,000 +0 0.29% 1,976,653
2025-10-10 2025-10-08 0.220 9,109,000 +0 0.29% 2,003,980
2025-10-09 2025-10-06 0.214 9,109,000 +0 0.29% 1,949,326
2025-10-08 2025-10-03 0.219 9,109,000 +0 0.29% 1,994,871
2025-10-06 2025-10-02 0.215 9,109,000 +0 0.29% 1,958,435
2025-10-03 2025-09-30 0.217 9,109,000 +0 0.29% 1,976,653
2025-10-02 2025-09-29 0.220 9,109,000 +0 0.29% 2,003,980
2025-09-30 2025-09-26 0.216 9,109,000 +0 0.29% 1,967,544
2025-09-29 2025-09-25 0.216 9,109,000 +0 0.29% 1,967,544
2025-09-26 2025-09-24 0.217 9,109,000 +0 0.29% 1,976,653
2025-09-25 2025-09-23 0.210 9,109,000 +0 0.29% 1,912,890
2025-09-24 2025-09-22 0.220 9,109,000 +0 0.29% 2,003,980
2025-09-23 2025-09-19 0.229 9,109,000 +0 0.29% 2,085,961
2025-09-22 2025-09-18 0.225 9,109,000 +0 0.29% 2,049,525
2025-09-19 2025-09-17 0.230 9,109,000 +0 0.29% 2,095,070
2025-09-18 2025-09-16 0.226 9,109,000 +0 0.29% 2,058,634
2025-09-17 2025-09-15 0.212 9,109,000 +0 0.29% 1,931,108
2025-09-16 2025-09-12 0.219 9,109,000 +0 0.29% 1,994,871
2025-09-15 2025-09-11 0.200 9,109,000 +0 0.29% 1,821,800
2025-09-12 2025-09-10 0.200 9,109,000 +0 0.29% 1,821,800
2025-09-11 2025-09-09 0.200 9,109,000 +0 0.29% 1,821,800
2025-09-10 2025-09-08 0.201 9,109,000 +0 0.29% 1,830,909
2025-09-09 2025-09-05 0.192 9,109,000 +0 0.29% 1,748,928
2025-09-08 2025-09-04 0.197 9,109,000 +0 0.29% 1,794,473
2025-09-05 2025-09-03 0.191 9,109,000 +0 0.29% 1,739,819
2025-09-04 2025-09-02 0.190 9,109,000 +0 0.29% 1,730,710
2025-09-03 2025-09-01 0.193 9,109,000 +0 0.29% 1,758,037
2025-09-02 2025-08-29 0.192 9,109,000 +0 0.29% 1,748,928
2025-09-01 2025-08-28 0.193 9,109,000 +0 0.29% 1,758,037
2025-08-29 2025-08-27 0.193 9,109,000 +0 0.29% 1,758,037
2025-08-28 2025-08-26 0.196 9,109,000 +0 0.29% 1,785,364
2025-08-27 2025-08-25 0.200 9,109,000 +0 0.29% 1,821,800
2025-08-26 2025-08-22 0.196 9,109,000 +0 0.29% 1,785,364
2025-08-25 2025-08-21 0.202 9,109,000 +0 0.29% 1,840,018
2025-08-22 2025-08-20 0.213 9,109,000 +0 0.29% 1,940,217
2025-08-21 2025-08-19 0.195 9,109,000 +0 0.29% 1,776,255
2025-08-20 2025-08-18 0.199 9,109,000 +0 0.29% 1,812,691
2025-08-19 2025-08-15 0.197 9,109,000 +0 0.29% 1,794,473
2025-08-18 2025-08-14 0.196 9,109,000 +0 0.29% 1,785,364
2025-08-15 2025-08-13 0.199 9,109,000 +0 0.29% 1,812,691
2025-08-14 2025-08-12 0.193 9,109,000 +0 0.29% 1,758,037
2025-08-13 2025-08-11 0.196 9,109,000 +0 0.29% 1,785,364
2025-08-12 2025-08-08 0.196 9,109,000 +0 0.29% 1,785,364
2025-08-11 2025-08-07 0.199 9,109,000 +0 0.29% 1,812,691
2025-08-08 2025-08-06 0.190 9,109,000 +0 0.29% 1,730,710
2025-08-07 2025-08-05 0.201 9,109,000 +0 0.29% 1,830,909
2025-08-06 2025-08-04 0.223 9,109,000 +0 0.29% 2,031,307
2025-08-05 2025-08-01 0.228 9,109,000 +0 0.29% 2,076,852
2025-08-04 2025-07-31 0.230 9,109,000 +0 0.29% 2,095,070
2025-08-01 2025-07-30 0.229 9,109,000 +0 0.29% 2,085,961
2025-07-31 2025-07-29 0.228 9,109,000 +0 0.29% 2,076,852
2025-07-30 2025-07-28 0.229 9,109,000 +0 0.29% 2,085,961
2025-07-29 2025-07-25 0.233 9,109,000 +0 0.29% 2,122,397
2025-07-28 2025-07-24 0.240 9,109,000 +0 0.29% 2,186,160
2025-07-25 2025-07-23 0.227 9,109,000 +0 0.29% 2,067,743
2025-07-24 2025-07-22 0.224 9,109,000 +0 0.29% 2,040,416
2025-07-23 2025-07-21 0.226 9,109,000 +0 0.29% 2,058,634
2025-07-22 2025-07-18 0.240 9,109,000 +0 0.29% 2,186,160
2025-07-21 2025-07-17 0.241 9,109,000 +0 0.29% 2,195,269
2025-07-18 2025-07-16 0.241 9,109,000 +0 0.29% 2,195,269
2025-07-17 2025-07-15 0.241 9,109,000 +0 0.29% 2,195,269
2025-07-16 2025-07-14 0.241 9,109,000 +0 0.29% 2,195,269
2025-07-15 2025-07-11 0.240 9,109,000 +0 0.29% 2,186,160
2025-07-14 2025-07-10 0.237 9,109,000 +0 0.29% 2,158,833
2025-07-11 2025-07-09 0.226 9,109,000 +0 0.29% 2,058,634
2025-07-10 2025-07-08 0.225 9,109,000 +0 0.29% 2,049,525
2025-07-09 2025-07-07 0.220 9,109,000 +0 0.29% 2,003,980
2025-07-08 2025-07-04 0.222 9,109,000 +0 0.29% 2,022,198
2025-07-07 2025-07-03 0.222 9,109,000 +0 0.29% 2,022,198
2025-07-04 2025-07-02 0.224 9,109,000 +0 0.29% 2,040,416
2025-07-03 2025-06-30 0.234 9,109,000 +0 0.29% 2,131,506
2025-07-02 2025-06-27 0.224 9,109,000 +0 0.29% 2,040,416
2025-06-30 2025-06-26 0.232 9,109,000 +0 0.29% 2,113,288
2025-06-27 2025-06-25 0.226 9,109,000 +0 0.29% 2,058,634
2025-06-26 2025-06-24 0.220 9,109,000 +0 0.29% 2,003,980
2025-06-25 2025-06-23 0.223 9,109,000 +0 0.29% 2,031,307
2025-06-24 2025-06-20 0.226 9,109,000 +0 0.29% 2,058,634
2025-06-23 2025-06-19 0.238 9,109,000 +0 0.29% 2,167,942
2025-06-20 2025-06-18 0.234 9,109,000 +0 0.29% 2,131,506
2025-06-19 2025-06-17 0.222 9,109,000 +0 0.29% 2,022,198
2025-06-18 2025-06-16 0.231 9,109,000 +0 0.29% 2,104,179
2025-06-17 2025-06-13 0.226 9,109,000 +0 0.29% 2,058,634
2025-06-16 2025-06-12 0.236 9,109,000 +0 0.29% 2,149,724
2025-06-13 2025-06-11 0.238 9,109,000 +0 0.29% 2,167,942
2025-06-12 2025-06-10 0.241 9,109,000 +0 0.29% 2,195,269
2025-06-11 2025-06-09 0.241 9,109,000 +0 0.29% 2,195,269
2025-06-10 2025-06-06 0.246 9,109,000 +0 0.29% 2,240,814
2025-06-09 2025-06-05 0.248 9,109,000 +0 0.29% 2,259,032
2025-06-06 2025-06-04 0.249 9,109,000 +0 0.29% 2,268,141
2025-06-05 2025-06-03 0.240 9,109,000 +0 0.29% 2,186,160
2025-06-04 2025-06-02 0.221 9,109,000 +0 0.29% 2,013,089
2025-06-03 2025-05-30 0.244 9,109,000 -29,000 0.29% 2,222,596
2025-05-13 2025-05-09 0.268 9,138,000 +286,682 0.30% 2,452,832
2025-01-21 2025-01-17 0.214 8,851,318 +303,128 0.30% 1,892,409
2024-11-05 2024-11-01 0.242 8,548,190 -1,870,911 0.30% 2,065,188
2024-06-17 2024-06-13 0.226 10,419,101 -187,091 0.36% 2,350,118
2024-06-14 2024-06-12 0.212 10,606,192 -37,418 0.37% 2,244,924
2024-05-31 2024-05-29 0.189 10,643,610 -280,637 0.37% 2,013,906
2024-05-10 2024-05-08 0.188 10,924,247 +375,521 0.38% 2,055,933
2024-02-20 2024-02-16 0.172 10,548,726 -180,660 0.38% 1,810,090
2024-01-30 2024-01-26 0.169 10,729,386 +808,379 0.38% 1,811,263
2023-12-06 2023-12-04 0.188 9,921,007 -83,524 0.38% 1,864,846
2023-12-04 2023-11-30 0.176 10,004,531 +250,572 0.39% 1,760,766
2023-07-05 2023-07-03 0.158 9,753,959 -1,252,863 0.38% 1,541,496
2023-05-12 2023-05-10 0.162 11,006,822 -16,705 0.43% 1,779,030
2023-04-25 2023-04-21 0.164 11,023,527 -225,515 0.43% 1,808,126
2023-03-14 2023-03-10 0.186 11,249,042 +225,515 0.44% 2,087,540
2023-03-10 2023-03-08 0.199 11,023,527 -1,002,291 0.43% 2,190,868
2023-03-08 2023-03-06 0.207 12,025,818 +83,525 0.47% 2,490,854
2023-02-28 2023-02-24 0.192 11,942,293 -225,516 0.46% 2,287,680
2023-02-21 2023-02-17 0.190 12,167,809 +434,326 0.47% 2,316,312
2023-02-20 2023-02-16 0.195 11,733,483 +66,820 0.45% 2,289,824
2023-02-15 2023-02-13 0.212 11,666,663 -167,049 0.45% 2,472,336
2023-02-14 2023-02-10 0.195 11,833,712 +167,049 0.46% 2,309,384
2023-01-13 2023-01-11 0.168 11,666,663 -38,422 0.45% 1,955,520
2023-01-12 2023-01-10 0.177 11,705,085 +263,937 0.45% 2,074,072
2023-01-11 2023-01-09 0.189 11,441,148 +534,555 0.44% 2,164,284
2022-12-29 2022-12-23 0.261 10,906,593 +167,048 0.42% 2,846,644
2022-12-21 2022-12-19 0.243 10,739,545 +250,573 0.42% 2,610,174
2022-12-19 2022-12-15 0.206 10,488,972 +167,049 0.41% 2,159,976
2022-10-26 2022-10-24 0.193 10,321,923 -25,058 0.40% 1,989,638
2022-10-11 2022-10-07 0.204 10,346,981 -47,609 0.40% 2,105,960
2022-09-23 2022-09-21 0.189 10,394,590 +47,609 0.40% 1,966,310
2022-09-01 2022-08-30 0.188 10,346,981 -25,057 0.40% 1,944,916
2022-08-19 2022-08-17 0.180 10,372,038 +25,057 0.40% 1,862,700
2022-08-02 2022-07-29 0.213 10,346,981 -16,705 0.40% 2,205,064
2022-07-26 2022-07-22 0.227 10,363,686 -167,048 0.40% 2,357,520
2022-07-18 2022-07-14 0.247 10,530,734 +183,753 0.41% 2,597,248
2022-07-05 2022-06-30 0.255 10,346,981 -83,524 0.40% 2,638,644
2022-06-29 2022-06-27 0.254 10,430,505 +83,524 0.40% 2,647,456
2022-06-22 2022-06-20 0.274 10,346,981 -50,114 0.40% 2,836,852
2022-06-21 2022-06-17 0.323 10,397,095 +91,876 0.40% 3,360,960
2022-06-09 2022-06-07 0.216 10,305,219 -1,252,863 0.40% 2,220,840
2022-06-07 2022-06-02 0.220 11,558,082 -417,621 0.45% 2,546,192
2022-06-06 2022-06-01 0.211 11,975,703 -417,621 0.46% 2,523,488
2022-06-02 2022-05-31 0.223 12,393,324 -417,621 0.48% 2,759,868
2022-05-16 2022-05-12 0.268 12,810,945 -4,177 0.50% 3,435,712
2022-05-12 2022-05-10 0.285 12,815,122 +2,509,903 0.50% 3,651,634
2021-11-23 2021-11-19 0.611 10,305,219 +412,209 0.40% 6,297,521
2021-07-27 2021-07-23 1.097 9,893,010 -127,491 0.40% 10,857,440
2021-06-23 2021-06-21 1.267 10,020,501 +255,625 0.40% 12,695,905
2021-06-17 2021-06-15 1.625 9,764,876 -10,940 0.40% 15,871,190
2021-06-10 2021-06-08 1.497 9,775,816 +546,183 0.41% 14,637,871
2021-06-09 2021-06-07 1.523 9,229,633 +90,640 0.38% 14,056,281
2021-06-08 2021-06-04 1.536 9,138,993 +155,494 0.38% 14,035,200
2021-05-28 2021-05-26 1.664 8,983,499 -11,720 0.37% 14,946,101
2021-05-27 2021-05-25 1.536 8,995,219 +11,720 0.37% 13,814,400
2021-05-11 2021-05-07 1.920 8,983,499 +71,887 0.37% 17,245,501
2021-05-10 2021-05-06 1.996 8,911,612 +621,195 0.37% 17,791,800
2021-05-07 2021-05-05 1.996 8,290,417 +88,296 0.34% 16,551,601
2021-03-11 2021-03-09 2.124 8,202,121 -4,688 0.34% 17,425,020
2021-02-04 2021-02-02 2.508 8,206,809 +39,069 0.34% 20,585,879
2021-02-03 2021-02-01 2.342 8,167,740 -1,578,383 0.34% 19,128,989
2021-01-12 2021-01-08 2.752 9,746,123 -390,689 0.40% 26,816,950
2020-11-16 2020-11-12 3.071 10,136,812 +185,187 0.42% 31,135,200
2020-11-05 2020-11-03 2.597 9,951,625 +191,377 0.41% 25,841,593
2020-09-09 2020-09-07 3.314 9,760,248 +173,962 0.41% 32,349,440
2020-08-27 2020-08-25 4.110 9,586,286 +4,598 0.40% 39,403,349
2020-08-11 2020-08-07 3.823 9,581,688 -15,327 0.40% 36,633,789
2020-08-05 2020-08-03 3.719 9,597,015 +15,327 0.41% 35,690,549
2020-07-20 2020-07-16 2.962 9,581,688 -11,496 0.40% 28,381,809
2020-07-13 2020-07-09 3.314 9,593,184 +11,496 0.41% 31,795,722
2020-06-30 2020-06-26 3.240 9,581,688 +165,916 0.40% 31,044,893
2020-06-11 2020-06-09 2.324 9,415,772 +469,170 0.40% 21,880,251
2020-06-09 2020-06-05 2.350 8,946,602 -22,593 0.38% 21,027,600
2020-06-08 2020-06-04 2.430 8,969,195 +22,593 0.39% 21,795,301
2020-05-04 2020-04-28 2.257 8,946,602 -37,654 0.38% 20,196,000
2020-04-16 2020-04-14 2.244 8,984,256 -112,962 0.39% 20,161,700
2020-03-17 2020-03-13 2.111 9,097,218 -15,062 0.39% 19,207,199
2020-02-21 2020-02-19 2.457 9,112,280 +118,987 0.39% 22,385,000
2020-02-11 2020-02-07 2.523 8,993,293 +15,061 0.39% 22,689,800
2020-02-04 2020-01-31 2.390 8,978,232 -1,506 0.39% 21,459,601
2020-02-03 2020-01-30 2.417 8,979,738 -15,061 0.39% 21,701,681
2020-01-31 2020-01-29 2.430 8,994,799 +15,061 0.39% 21,857,519
2020-01-30 2020-01-24 2.443 8,979,738 -22,592 0.39% 21,940,161
2020-01-29 2020-01-22 2.470 9,002,330 -75,308 0.39% 22,234,440
2020-01-22 2020-01-20 2.563 9,077,638 +180,739 0.39% 23,264,219
2020-01-21 2020-01-17 2.642 8,896,899 +22,593 0.38% 23,509,861
2020-01-16 2020-01-14 2.457 8,874,306 +850,981 0.38% 21,800,399
2020-01-14 2020-01-10 2.576 8,023,325 +1,506 0.34% 20,668,760
2020-01-10 2020-01-08 2.642 8,021,819 -376,540 0.34% 21,197,481
2020-01-03 2019-12-31 2.443 8,398,359 -602,465 0.36% 20,519,680
2019-12-30 2019-12-24 2.231 9,000,824 -157,394 0.39% 20,079,360
2019-12-19 2019-12-17 1.912 9,158,218 +135,555 0.39% 17,511,840
2019-12-17 2019-12-13 2.032 9,022,663 -3,766 0.39% 18,330,929
2019-12-16 2019-12-12 2.058 9,026,429 -135,554 0.39% 18,578,301
2019-12-12 2019-12-10 1.952 9,161,983 +135,554 0.39% 17,884,019
2019-12-10 2019-12-06 2.005 9,026,429 +15,062 0.39% 18,098,861
2019-12-05 2019-12-03 2.111 9,011,367 -67,777 0.39% 19,025,940
2019-12-04 2019-12-02 1.939 9,079,144 +6,449,385 0.39% 17,601,759
2019-12-03 2019-11-29 1.952 2,629,759 -15,061 0.11% 5,133,240
2019-12-02 2019-11-28 1.939 2,644,820 +21,839 0.11% 5,127,519
2019-11-29 2019-11-27 1.912 2,622,981 +2,612,438 0.11% 5,015,520
2019-10-29 2019-10-25 3.187 10,543 +177 0.00% 33,604
2019-06-25 2019-06-21 4.132 10,366 +134 0.00% 42,835
2018-10-23 2018-10-19 5.882 10,232 +93 0.00% 60,189
2018-06-26 2018-06-22 7.100 10,139 +82 0.00% 71,985
2018-06-25 2018-06-21 6.988 10,057 +7,184 0.00% 70,283
2018-06-21 2018-06-19 6.877 2,873 -11,494 0.00% 19,758
2018-06-14 2018-06-12 7.907 14,367 -718 0.00% 113,603
2018-06-11 2018-06-07 7.531 15,085 -1,437 0.00% 113,610
2018-06-07 2018-06-05 7.657 16,522 +12,930 0.00% 126,503
2018-05-21 2018-05-17 7.197 3,592 +719 0.00% 25,852
2018-02-08 2018-02-06 6.682 2,873 -1,437 0.00% 19,198
2018-01-31 2018-01-29 6.780 4,310 -5,747 0.00% 29,220
2017-12-04 2017-11-30 5.958 10,057 +7,184 0.00% 59,922
2017-08-02 2017-07-31 6.682 2,873 -7,184 0.00% 19,198
2017-07-31 2017-07-27 6.682 10,057 +7,184 0.00% 67,202
2017-06-27 2017-06-23 7.295 2,873 +38 0.00% 20,960
2017-04-21 2017-04-19 7.422 2,835 -7,086 0.00% 21,043
2017-04-10 2017-04-06 7.070 9,921 +7,086 0.00% 70,138
2017-03-22 2017-03-20 7.154 2,835 -8,504 0.00% 20,283
2017-03-10 2017-03-08 6.900 11,339 +8,504 0.00% 78,243
2017-02-16 2017-02-14 6.463 2,835 -10,630 0.00% 18,322
2017-02-02 2017-01-27 6.421 13,465 +3,544 0.00% 86,453
2017-01-19 2017-01-17 6.350 9,921 +7,086 0.00% 62,998
2017-01-04 2016-12-30 7.789 2,835 -133,228 0.00% 22,083
2016-12-15 2016-12-13 5.786 136,063 +133,228 0.01% 787,200
2016-11-25 2016-11-23 4.177 2,835 -7,086 0.00% 11,841
2016-11-18 2016-11-16 4.332 9,921 +7,086 0.00% 42,979
2016-11-01 2016-10-28 5.489 2,835 -4,252 0.00% 15,562
2016-10-26 2016-10-24 5.574 7,087 +4,252 0.00% 39,502
2016-10-24 2016-10-19 5.503 2,835 -8,504 0.00% 15,602
2016-09-23 2016-09-21 5.927 11,339 -8,504 0.00% 67,202
2016-09-20 2016-09-15 5.927 19,843 +8,504 0.00% 117,603
2016-09-02 2016-08-31 6.279 11,339 -7,086 0.00% 71,203
2016-08-26 2016-08-24 6.491 18,425 +7,086 0.00% 119,599
2016-07-18 2016-07-14 6.251 11,339 +8,504 0.00% 70,883
2016-06-16 2016-06-14 5.574 2,835 -2,126 0.00% 15,802
2016-06-03 2016-06-01 5.771 4,961 +2,126 0.00% 28,632
2016-05-26 2016-05-24 5.701 2,835 -708 0.00% 16,162
2016-05-09 2016-05-05 6.223 3,543 -5,670 0.00% 22,048
2016-05-06 2016-05-04 6.251 9,213 +5,670 0.00% 57,592
2016-04-21 2016-04-19 6.011 3,543 +708 0.00% 21,298
2016-03-24 2016-03-22 4.247 2,835 -1,417 0.00% 12,042
2016-03-14 2016-03-10 3.641 4,252 -7,087 0.00% 15,480
2016-03-10 2016-03-08 3.627 11,339 -8,504 0.00% 41,122
2016-03-03 2016-03-01 3.655 19,843 -7,086 0.00% 72,522
2016-02-23 2016-02-19 3.612 26,929 +7,086 0.00% 97,279
2016-02-17 2016-02-15 3.598 19,843 +8,504 0.00% 71,402
2016-02-11 2016-02-04 3.810 11,339 -15,590 0.00% 43,202
2016-01-29 2016-01-27 3.415 26,929 -12,756 0.00% 91,960
2016-01-27 2016-01-25 3.401 39,685 +8,504 0.00% 134,960
2016-01-26 2016-01-22 3.401 31,181 +12,756 0.00% 106,040
2016-01-25 2016-01-21 3.387 18,425 +7,086 0.00% 62,399
2016-01-21 2016-01-19 3.612 11,339 -2,126 0.00% 40,961
2016-01-19 2016-01-15 3.429 13,465 0.00% 46,171

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