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 2.240 171,626 +0 0.01% 384,442
2025-10-13 2025-10-09 2.330 171,626 +0 0.01% 399,889
2025-10-10 2025-10-08 1.970 171,626 +140,000 0.01% 338,103
2025-06-17 2025-06-13 1.410 31,626 -40,000 0.00% 44,593
2025-06-12 2025-06-10 1.320 71,626 -20,000 0.01% 94,546
2025-06-09 2025-06-05 1.410 91,626 +40,000 0.01% 129,193
2025-06-04 2025-06-02 1.310 51,626 -20,000 0.00% 67,630
2024-11-21 2024-11-19 1.205 71,626 +7,425 0.01% 86,303
2024-11-11 2024-11-07 1.216 64,201 +17,927 0.01% 78,073
2024-06-17 2024-06-13 1.160 46,274 +17,927 0.00% 53,691
2024-05-13 2024-05-09 1.339 28,347 -35,854 0.00% 37,951
2023-11-16 2023-11-14 1.301 64,201 +5,837 0.01% 83,516
2023-01-30 2023-01-26 1.570 58,364 +4,988 0.01% 91,634
2021-12-23 2021-12-21 2.039 53,376 +8,406 0.01% 108,818
2021-08-16 2021-08-12 2.261 44,970 +1,564 0.01% 101,663
2021-02-16 2021-02-09 2.211 43,406 -12,120 0.01% 95,979
2021-02-04 2021-02-02 2.063 55,526 -12,120 0.01% 114,532
2020-11-24 2020-11-20 1.866 67,646 +6,632 0.01% 126,234
2019-11-28 2019-11-26 1.628 61,014 +21,864 0.01% 99,347
2019-10-10 2019-10-08 2.216 39,150 +3,591 0.01% 86,746
2019-09-24 2019-09-20 1.994 35,559 +19,858 0.01% 70,910
2019-04-25 2019-04-23 2.357 15,701 +2,360 0.00% 37,003
2019-03-20 2019-03-18 2.513 13,341 +405 0.00% 33,532
2018-12-17 2018-12-13 2.597 12,936 +229 0.00% 33,589
2018-10-08 2018-10-04 2.831 12,707 +587 0.00% 35,975
2018-03-07 2018-03-05 3.027 12,120 -45,919 0.00% 36,688
2018-03-02 2018-02-28 3.136 58,039 -45,919 0.02% 182,009
2018-02-27 2018-02-23 3.201 103,958 +91,838 0.03% 332,802
2018-01-05 2018-01-03 2.918 12,120 -9,184 0.00% 35,369
2017-12-18 2017-12-14 2.722 21,304 -1,378 0.01% 57,994
2017-11-10 2017-11-08 2.778 22,682 +275 0.01% 63,001
2017-10-18 2017-10-16 2.535 22,407 -9,073 0.01% 56,804
2017-09-07 2017-09-05 2.359 31,480 -14,516 0.01% 74,253
2017-06-02 2017-05-31 0.472 45,996 -177,523 0.01% 21,700
2017-05-15 2017-05-11 0.463 223,519 +13,227 0.01% 103,423
2016-11-02 2016-10-31 0.485 210,292 -185,172 0.01% 102,073
2016-10-31 2016-10-27 0.494 395,464 -13,227 0.02% 195,541
2016-10-28 2016-10-26 0.494 408,691 +198,399 0.02% 202,081
2016-10-27 2016-10-25 0.494 210,292 -246,896 0.01% 103,981
2016-10-26 2016-10-24 0.490 457,188 +246,896 0.02% 223,987
2016-10-13 2016-10-11 0.513 210,292 +30,862 0.01% 107,797
2016-09-20 2016-09-15 0.494 179,430 -13,227 0.01% 88,721
2016-08-18 2016-08-16 0.476 192,657 -8,818 0.01% 91,765
2016-07-25 2016-07-21 0.508 201,475 -154,310 0.01% 102,363
2016-07-18 2016-07-14 0.603 355,785 -110,221 0.02% 214,656
2016-07-15 2016-07-13 0.576 466,006 +264,531 0.02% 268,472
2016-07-11 2016-07-07 0.572 201,475 -22,044 0.01% 115,158
2016-07-06 2016-07-04 0.535 223,519 -44,088 0.01% 119,647
2016-07-05 2016-06-30 0.535 267,607 -44,089 0.01% 143,246
2016-06-14 2016-06-10 0.413 311,696 -3,307 0.02% 128,670
2016-04-21 2016-04-19 0.404 315,003 -61,724 0.02% 127,177
2016-03-24 2016-03-22 0.363 376,727 -44,088 0.02% 136,716
2016-03-07 2016-03-03 0.399 420,815 +44,088 0.02% 167,988
2016-02-26 2016-02-24 0.386 376,727 +44,089 0.02% 145,261
2016-02-24 2016-02-22 0.367 332,638 +17,635 0.02% 122,225
2016-02-18 2016-02-16 0.318 315,003 +110,222 0.02% 100,027
2016-01-04 2015-12-29 0.422 204,781 -13,227 0.01% 86,393
2015-09-15 2015-09-11 0.435 218,008 -110,221 0.01% 94,940
2015-08-18 2015-08-14 0.472 328,229 +13,226 0.02% 154,851
2015-08-05 2015-08-03 0.476 315,003 +4,409 0.02% 150,040
2015-08-03 2015-07-30 0.522 310,594 +8,818 0.02% 162,030
2015-07-30 2015-07-28 0.513 301,776 -88,177 0.01% 154,692
2015-07-27 2015-07-23 0.603 389,953 +44,088 0.02% 235,271
2015-07-23 2015-07-21 0.631 345,865 -57,315 0.02% 218,085
2015-07-22 2015-07-20 0.640 403,180 +136,675 0.02% 257,882
2015-07-21 2015-07-17 0.671 266,505 -92,586 0.01% 178,925
2015-07-20 2015-07-16 0.517 359,091 +198,398 0.02% 185,700
2015-07-16 2015-07-14 0.567 160,693 -78,806,893 0.01% 91,119
2015-07-15 2015-07-13 0.581 78,967,586 +110,222 3.90% 45,852,440
2015-07-13 2015-07-09 0.608 78,857,364 +78,661,471 3.89% 47,934,773
2015-07-09 2015-07-07 0.494 195,893 +110,222 0.01% 96,861
2015-07-02 2015-06-29 0.939 85,671 -30,862 0.01% 80,447
2015-06-29 2015-06-25 1.089 116,533 -6,614 0.01% 126,871
2015-06-26 2015-06-24 1.120 123,147 +30,862 0.01% 137,983
2015-06-17 2015-06-15 1.111 92,285 -110,221 0.01% 102,565
2015-06-09 2015-06-05 1.255 202,506 -68,236 0.01% 254,230
2015-06-04 2015-06-02 1.391 270,742 -41,261 0.01% 376,639
2015-06-03 2015-06-01 1.476 312,003 +141,467 0.02% 460,505
2015-06-02 2015-05-29 1.188 170,536 -53,050 0.01% 202,521
2015-06-01 2015-05-28 0.791 223,586 +58,944 0.01% 176,761
2015-05-05 2015-04-30 0.570 164,642 -176,833 0.01% 93,850
2015-04-23 2015-04-21 0.526 341,475 +176,833 0.02% 179,588
2015-04-14 2015-04-10 0.424 164,642 -88,416 0.01% 69,829
2015-04-13 2015-04-09 0.431 253,058 +88,416 0.01% 109,046
2015-03-25 2015-03-23 0.417 164,642 -117,889 0.01% 68,712
2015-03-23 2015-03-19 0.407 282,531 +117,889 0.02% 115,036
2015-03-03 2015-02-27 0.383 164,642 -29,472 0.01% 63,126
2014-12-29 2014-12-22 0.475 194,114 +86,207 0.01% 92,209
2014-10-13 2014-10-09 0.696 107,907 +29,472 0.01% 75,057
2014-10-10 2014-10-08 0.709 78,435 -35,367 0.00% 55,621
2014-10-08 2014-10-06 0.689 113,802 -35,367 0.01% 78,385
2014-09-18 2014-09-16 0.726 149,169 +35,367 0.01% 108,313
2014-09-16 2014-09-12 0.746 113,802 +35,367 0.01% 84,949
2014-05-30 2014-05-28 0.614 78,435 +17,683 0.00% 48,170
2014-05-14 2014-05-12 0.614 60,752 -53,050 0.00% 37,310
2014-05-12 2014-05-08 0.614 113,802 -11,789 0.01% 69,890
2014-05-02 2014-04-29 0.567 125,591 +54,858 0.01% 71,164
2014-04-17 2014-04-15 0.570 70,733 -400,823 0.00% 40,320
2014-04-07 2014-04-03 0.577 471,556 +11,789 0.02% 272,000
2014-03-11 2014-03-07 0.536 459,767 -58,945 0.02% 246,480
2014-03-07 2014-03-05 0.539 518,712 -58,945 0.03% 279,840
2014-02-24 2014-02-20 0.529 577,657 +117,890 0.03% 305,760
2013-12-18 2013-12-16 0.502 459,767 -88,417 0.02% 230,880
2013-11-20 2013-11-18 0.512 548,184 -29,473 0.03% 280,860
2013-11-04 2013-10-31 0.512 577,657 -3,159,428 0.03% 295,960
2013-01-14 2013-01-10 0.794 3,737,085 -41,261 0.19% 2,967,120
2013-01-10 2013-01-08 0.794 3,778,346 -47,155 0.19% 2,999,880
2013-01-08 2013-01-04 0.780 3,825,501 -29,473 0.19% 2,985,400
2013-01-07 2013-01-03 0.760 3,854,974 +117,889 0.19% 2,929,920
2012-05-18 2012-05-16 0.984 3,737,085 +58,945 0.19% 3,677,200
2011-11-28 2011-11-24 1.069 3,678,140 +41,261 0.18% 3,931,200
2011-11-23 2011-11-21 1.086 3,636,879 +64,839 0.18% 3,948,800
2011-11-22 2011-11-18 1.103 3,572,040 -5,894 0.18% 3,939,000
2011-11-11 2011-11-09 1.086 3,577,934 -58,945 0.18% 3,884,800
2011-11-08 2011-11-04 1.035 3,636,879 -58,944 0.18% 3,763,700
2011-11-02 2011-10-31 1.001 3,695,823 +5,894 0.18% 3,699,300
2011-11-01 2011-10-28 1.018 3,689,929 -29,472 0.18% 3,756,000
2011-10-25 2011-10-21 0.950 3,719,401 +29,472 0.18% 3,533,600
2011-10-19 2011-10-17 1.035 3,689,929 -5,894 0.18% 3,818,600
2011-10-17 2011-10-13 1.069 3,695,823 -29,473 0.18% 3,950,100
2011-08-26 2011-08-24 1.171 3,725,296 -147,361 0.18% 4,360,800
2011-08-04 2011-08-02 1.408 3,872,657 +41,261 0.19% 5,453,100
2011-04-20 2011-04-18 1.646 3,831,396 -265,250 0.19% 6,305,000
2011-04-19 2011-04-15 1.629 4,096,646 -6,071,289 0.20% 6,672,000
2011-04-18 2011-04-14 1.646 10,167,935 -1,361,619 0.50% 16,732,500
2011-04-15 2011-04-13 1.646 11,529,554 -2,404,938 0.57% 18,973,200
2011-04-14 2011-04-12 1.646 13,934,492 -294,723 0.68% 22,930,800
2011-04-13 2011-04-11 1.680 14,229,215 -1,178,891 0.70% 23,898,601
2011-04-06 2011-04-01 1.578 15,408,106 +14,736,138 0.76% 24,310,201
2011-03-30 2011-03-28 1.578 671,968 +147,361 0.03% 1,060,200
2011-03-21 2011-03-17 1.561 524,607 +23,578 0.03% 818,801
2011-03-17 2011-03-15 1.595 501,029 +58,945 0.02% 799,001
2011-02-07 2011-01-31 1.680 442,084 +29,472 0.02% 742,500
2011-01-07 2011-01-05 1.697 412,612 -29,472 0.02% 700,000
2010-11-23 2010-11-19 1.798 442,084 -5,895 0.02% 795,000
2010-11-11 2010-11-09 1.764 447,979 -29,472 0.02% 790,401
2010-11-03 2010-11-01 1.697 477,451 -41,261 0.02% 810,000
2010-11-02 2010-10-29 1.697 518,712 -17,683 0.03% 880,000
2010-10-07 2010-10-05 1.510 536,395 +29,472 0.03% 809,899
2010-10-05 2010-09-30 1.561 506,923 -5,895 0.02% 791,200
2010-09-28 2010-09-24 1.629 512,818 +17,684 0.03% 835,201
2010-09-16 2010-09-14 1.629 495,134 -5,895 0.02% 806,400
2010-09-15 2010-09-13 1.663 501,029 +5,895 0.02% 833,001
2010-09-10 2010-09-08 1.612 495,134 +58,944 0.02% 798,000
2010-08-27 2010-08-25 1.510 436,190 -17,683 0.02% 658,600
2010-06-07 2010-06-03 1.730 453,873 -100,206 0.02% 785,400
2010-06-04 2010-06-02 1.730 554,079 -341,878 0.03% 958,800
2010-06-01 2010-05-28 1.730 895,957 -35,367 0.04% 1,550,400
2010-05-25 2010-05-20 1.697 931,324 -412,612 0.05% 1,580,000
2010-05-19 2010-05-17 1.900 1,343,936 +29,473 0.07% 2,553,600
2010-05-14 2010-05-12 2.002 1,314,463 +135,572 0.06% 2,631,399
2010-05-13 2010-05-11 2.104 1,178,891 +159,150 0.06% 2,480,000
2010-05-12 2010-05-10 2.138 1,019,741 -35,366 0.05% 2,179,801
2010-05-10 2010-05-06 2.036 1,055,107 +88,416 0.05% 2,147,999
2010-05-07 2010-05-05 2.172 966,691 +88,417 0.05% 2,099,201
2010-05-06 2010-05-04 2.341 878,274 +595,340 0.04% 2,056,200
2010-05-05 2010-05-03 2.409 282,934 -53,050 0.01% 681,600
2010-04-30 2010-04-28 2.273 335,984 +82,522 0.02% 763,800
2010-04-29 2010-04-27 2.341 253,462 -64,839 0.01% 593,401
2010-04-16 2010-04-14 2.036 318,301 -53,050 0.02% 648,001
2010-03-15 2010-03-11 1.798 371,351 -11,789 0.02% 667,801
2010-03-10 2010-03-08 1.900 383,140 -58,944 0.02% 728,001
2010-03-08 2010-03-04 1.730 442,084 -29,472 0.03% 765,000
2010-03-04 2010-03-02 1.798 471,556 +11,789 0.03% 847,999
2010-02-10 2010-02-08 1.544 459,767 +17,683 0.03% 709,799
2010-01-28 2010-01-26 1.527 442,084 +29,472 0.03% 675,000
2010-01-26 2010-01-22 1.595 412,612 +29,472 0.02% 658,000
2010-01-13 2010-01-11 1.730 383,140 -35,366 0.02% 663,001
2010-01-08 2010-01-06 1.527 418,506 +53,050 0.02% 639,000
2009-12-22 2009-12-18 1.493 365,456 +29,472 0.02% 545,600
2009-12-17 2009-12-15 1.730 335,984 +58,945 0.02% 581,400
2009-12-16 2009-12-14 1.832 277,039 +17,683 0.02% 507,599
2009-12-02 2009-11-30 1.832 259,356 -29,472 0.02% 475,200
2009-12-01 2009-11-27 1.764 288,828 +123,783 0.02% 509,599
2009-11-27 2009-11-25 1.900 165,045 +17,684 0.01% 313,600
2009-10-27 2009-10-22 1.934 147,361 +11,789 0.01% 284,999
2009-10-23 2009-10-21 2.036 135,572 +17,683 0.01% 275,999
2009-10-21 2009-10-19 2.104 117,889 -17,683 0.01% 248,000
2009-10-15 2009-10-13 1.663 135,572 +17,683 0.01% 225,399
2009-10-14 2009-10-12 1.764 117,889 +29,472 0.01% 208,000
2009-09-28 2009-09-24 1.968 88,417 -294,723 0.01% 174,000
2009-09-25 2009-09-23 2.036 383,140 -294,722 0.02% 780,001
2009-09-24 2009-09-22 2.104 677,862 +17,683 0.04% 1,425,999
2009-08-20 2009-08-18 2.307 660,179 +11,789 0.04% 1,523,200
2009-08-17 2009-08-13 2.545 648,390 +589,445 0.04% 1,650,000
2009-08-10 2009-08-06 2.680 58,945 -153,255 0.00% 158,001
2009-08-07 2009-08-05 2.884 212,200 +17,683 0.01% 611,999
2009-08-05 2009-08-03 2.918 194,517 +5,894 0.01% 567,600
2009-07-30 2009-07-28 2.952 188,623 -5,894 0.01% 556,801
2009-07-23 2009-07-21 2.986 194,517 +29,472 0.01% 580,800
2009-07-22 2009-07-20 2.986 165,045 -88,417 0.01% 492,801
2009-07-17 2009-07-15 2.545 253,462 +58,945 0.02% 645,001
2009-07-16 2009-07-14 2.545 194,517 +29,472 0.01% 495,000
2009-07-09 2009-07-07 2.341 165,045 +5,895 0.01% 386,401
2009-07-03 2009-06-30 2.307 159,150 +11,789 0.01% 367,199
2009-06-24 2009-06-22 2.273 147,361 +82,522 0.01% 334,999
2009-06-23 2009-06-19 2.511 64,839 +41,261 0.00% 162,800
2009-05-08 2009-05-06 1.408 23,578 -29,472 0.00% 33,200
2009-05-06 2009-05-04 1.272 53,050 -58,945 0.00% 67,500
2009-04-17 2009-04-15 1.289 111,995 -88,416 0.01% 144,400
2009-04-06 2009-04-02 1.154 200,411 -17,684 0.01% 231,199
2009-03-26 2009-03-24 1.171 218,095 -17,683 0.02% 255,300
2009-03-25 2009-03-23 1.171 235,778 -29,472 0.02% 276,000
2009-03-16 2009-03-12 0.967 265,250 +11,788 0.02% 256,500
2009-03-05 2009-03-03 1.188 253,462 +29,473 0.02% 301,001
2009-02-25 2009-02-23 1.357 223,989 +29,472 0.02% 304,000
2009-02-20 2009-02-18 1.408 194,517 +29,472 0.01% 273,900
2009-02-18 2009-02-16 1.442 165,045 -17,683 0.01% 238,000
2009-01-19 2009-01-15 1.052 182,728 -47,156 0.01% 192,200
2009-01-07 2009-01-05 1.035 229,884 +58,945 0.02% 237,900
2009-01-05 2008-12-31 1.154 170,939 +117,889 0.01% 197,200
2008-12-17 2008-12-15 0.933 53,050 -5,895 0.00% 49,500
2008-12-12 2008-12-10 0.882 58,945 +5,895 0.00% 52,000
2008-12-08 2008-12-04 0.882 53,050 +17,683 0.00% 46,800
2008-12-05 2008-12-03 0.865 35,367 -17,683 0.00% 30,600
2008-12-02 2008-11-28 0.784 53,050 +17,683 0.00% 41,580
2008-11-14 2008-11-12 1.018 35,367 +11,789 0.00% 36,000
2008-07-11 2008-07-09 4.038 23,578 -11,789 0.00% 95,201
2008-05-23 2008-05-21 3.122 35,367 +11,789 0.00% 110,401
2008-05-16 2008-05-14 3.291 23,578 +5,895 0.00% 77,601
2007-12-19 2007-12-17 4.547 17,683 -29,473 0.00% 80,398
2007-12-14 2007-12-12 5.191 47,156 +29,473 0.00% 244,802
2007-11-16 2007-11-14 5.870 17,683 -17,684 0.00% 103,798
2007-11-14 2007-11-12 5.972 35,367 -5,894 0.00% 211,202
2007-11-07 2007-11-05 6.074 41,261 -5,895 0.00% 250,599
2007-10-05 2007-10-03 4.241 47,156 -35,366 0.00% 200,002
2007-09-27 2007-09-24 3.189 82,522 +11,789 0.01% 263,199
2007-09-25 2007-09-21 3.189 70,733 +11,788 0.01% 225,599
2007-09-21 2007-09-19 3.393 58,945 +11,789 0.00% 200,002
2007-08-15 2007-08-13 3.189 47,156 -5,894 0.00% 150,401
2007-08-03 2007-08-01 4.241 53,050 +5,894 0.00% 225,000
2007-07-27 2007-07-25 4.920 47,156 -5,894 0.00% 232,002
2007-07-24 2007-07-20 4.920 53,050 -5,895 0.01% 261,000
2007-07-12 2007-07-10 5.225 58,945 +11,789 0.01% 308,002
2007-07-11 2007-07-09 5.361 47,156 -5,894 0.00% 252,802
2007-07-05 2007-07-03 4.988 53,050 +23,578 0.01% 264,600
2007-07-03 2007-06-28 4.445 29,472 +5,894 0.00% 130,999
2007-06-29 2007-06-27 4.445 23,578 -5,894 0.00% 104,801
2007-06-28 2007-06-26 4.547 29,472 +5,894 0.00% 133,999
2007-06-26 2007-06-22 4.343 23,578 0.00% 102,401

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