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 4.834 500 +0 0.01% 2,417
2025-10-13 2025-10-09 4.946 500 +0 0.01% 2,473
2025-10-10 2025-10-08 4.908 500 +0 0.01% 2,454
2025-10-09 2025-10-06 4.870 500 +0 0.01% 2,435
2025-10-08 2025-10-03 4.824 500 +0 0.01% 2,412
2025-10-06 2025-10-02 4.890 500 +0 0.01% 2,445
2025-10-03 2025-09-30 4.964 500 +0 0.01% 2,482
2025-10-02 2025-09-29 5.145 500 +0 0.01% 2,572
2025-09-30 2025-09-26 5.150 500 +0 0.01% 2,575
2025-09-29 2025-09-25 5.110 500 +0 0.01% 2,555
2025-09-26 2025-09-24 5.030 500 +0 0.01% 2,515
2025-09-25 2025-09-23 4.914 500 +0 0.01% 2,457
2025-09-24 2025-09-22 4.950 500 +0 0.01% 2,475
2025-09-23 2025-09-19 4.984 500 +0 0.01% 2,492
2025-09-22 2025-09-18 5.020 500 +0 0.01% 2,510
2025-09-19 2025-09-17 5.055 500 +0 0.01% 2,528
2025-09-18 2025-09-16 4.976 500 +0 0.01% 2,488
2025-09-17 2025-09-15 4.960 500 +0 0.01% 2,480
2025-09-16 2025-09-12 4.880 500 +0 0.01% 2,440
2025-09-15 2025-09-11 5.000 500 +0 0.01% 2,500
2025-09-12 2025-09-10 4.966 500 +0 0.01% 2,483
2025-09-11 2025-09-09 4.936 500 +0 0.01% 2,468
2025-09-10 2025-09-08 4.928 500 +0 0.01% 2,464
2025-09-09 2025-09-05 4.974 500 +0 0.01% 2,487
2025-09-08 2025-09-04 4.972 500 +0 0.01% 2,486
2025-09-05 2025-09-03 5.145 500 +0 0.01% 2,572
2025-09-04 2025-09-02 5.120 500 +0 0.01% 2,560
2025-09-03 2025-09-01 5.045 500 +0 0.01% 2,522
2025-09-02 2025-08-29 5.050 500 +0 0.01% 2,525
2025-09-01 2025-08-28 5.015 500 +0 0.01% 2,508
2025-08-29 2025-08-27 4.974 500 +0 0.01% 2,487
2025-08-28 2025-08-26 5.055 500 +0 0.01% 2,528
2025-08-27 2025-08-25 5.010 500 +0 0.01% 2,505
2025-08-26 2025-08-22 5.005 500 +0 0.01% 2,502
2025-08-25 2025-08-21 4.980 500 +0 0.01% 2,490
2025-08-22 2025-08-20 4.922 500 +0 0.01% 2,461
2025-08-21 2025-08-19 4.886 500 +0 0.01% 2,443
2025-08-20 2025-08-18 4.886 500 +0 0.01% 2,443
2025-08-19 2025-08-15 4.932 500 +0 0.01% 2,466
2025-08-18 2025-08-14 4.902 500 +0 0.01% 2,451
2025-08-15 2025-08-13 4.916 500 +0 0.01% 2,458
2025-08-14 2025-08-12 4.998 500 +0 0.01% 2,499
2025-08-13 2025-08-11 4.922 500 +0 0.01% 2,461
2025-08-12 2025-08-08 4.960 500 +0 0.01% 2,480
2025-08-11 2025-08-07 5.050 500 +0 0.01% 2,525
2025-08-08 2025-08-06 5.110 500 +0 0.01% 2,555
2025-08-07 2025-08-05 5.150 500 +0 0.01% 2,575
2025-08-06 2025-08-04 5.225 500 +0 0.01% 2,612
2025-08-05 2025-08-01 5.390 500 +0 0.01% 2,695
2025-08-04 2025-07-31 5.465 500 +0 0.01% 2,732
2025-08-01 2025-07-30 5.410 500 +0 0.01% 2,705
2025-07-31 2025-07-29 5.190 500 +0 0.01% 2,595
2025-07-30 2025-07-28 5.115 500 +0 0.01% 2,558
2025-07-29 2025-07-25 5.165 500 +0 0.01% 2,582
2025-07-28 2025-07-24 5.130 500 +0 0.01% 2,565
2025-07-25 2025-07-23 5.095 500 +0 0.01% 2,548
2025-07-24 2025-07-22 5.110 500 +0 0.01% 2,555
2025-07-23 2025-07-21 5.145 500 +0 0.01% 2,572
2025-07-22 2025-07-18 5.170 500 +0 0.01% 2,585
2025-07-21 2025-07-17 5.100 500 +0 0.01% 2,550
2025-07-18 2025-07-16 5.110 500 +0 0.01% 2,555
2025-07-17 2025-07-15 5.120 500 +0 0.01% 2,560
2025-07-16 2025-07-14 5.275 500 +0 0.01% 2,638
2025-07-15 2025-07-11 5.115 500 +0 0.01% 2,558
2025-07-14 2025-07-10 5.215 500 +0 0.01% 2,608
2025-07-11 2025-07-09 5.230 500 +0 0.01% 2,615
2025-07-10 2025-07-08 5.155 500 +0 0.01% 2,578
2025-07-09 2025-07-07 5.075 500 +0 0.01% 2,538
2025-07-08 2025-07-04 5.115 500 +0 0.01% 2,558
2025-07-07 2025-07-03 5.090 500 +0 0.01% 2,545
2025-07-04 2025-07-02 5.010 500 +0 0.01% 2,505
2025-07-03 2025-06-30 5.000 500 +0 0.01% 2,500
2025-07-02 2025-06-27 5.020 500 +0 0.01% 2,510
2025-06-30 2025-06-26 4.992 500 +0 0.01% 2,496
2025-06-27 2025-06-25 5.030 500 +0 0.01% 2,515
2025-06-26 2025-06-24 5.075 500 +0 0.01% 2,538
2025-06-25 2025-06-23 5.700 500 +0 0.01% 2,850
2025-06-24 2025-06-20 5.650 500 +0 0.01% 2,825
2025-06-23 2025-06-19 5.660 500 +0 0.01% 2,830
2025-06-20 2025-06-18 5.565 500 +0 0.01% 2,782
2025-06-19 2025-06-17 5.420 500 +0 0.01% 2,710
2025-06-18 2025-06-16 5.465 500 +0 0.01% 2,732
2025-06-17 2025-06-13 5.365 500 +0 0.01% 2,682
2025-06-16 2025-06-12 5.085 500 +0 0.01% 2,542
2025-06-13 2025-06-11 4.902 500 +0 0.01% 2,451
2025-06-12 2025-06-10 4.902 500 +0 0.01% 2,451
2025-06-11 2025-06-09 4.858 500 +0 0.01% 2,429
2025-06-10 2025-06-06 4.752 500 +0 0.01% 2,376
2025-06-09 2025-06-05 4.752 500 +0 0.01% 2,376
2025-06-06 2025-06-04 4.766 500 +0 0.01% 2,383
2025-06-05 2025-06-03 4.748 500 +0 0.01% 2,374
2025-06-04 2025-06-02 4.698 500 +0 0.01% 2,349
2025-06-03 2025-05-30 4.598 500 +0 0.01% 2,299
2025-06-02 2025-05-29 4.738 500 +0 0.01% 2,369
2025-05-30 2025-05-28 4.644 500 +0 0.01% 2,322
2025-05-29 2025-05-27 4.644 500 +0 0.01% 2,322
2025-05-28 2025-05-26 4.684 500 +0 0.01% 2,342
2025-05-27 2025-05-23 4.590 500 +0 0.01% 2,295
2025-05-26 2025-05-22 4.610 500 +0 0.01% 2,305
2025-05-23 2025-05-21 4.734 500 +0 0.01% 2,367
2025-05-22 2025-05-20 4.676 500 +0 0.01% 2,338
2025-05-21 2025-05-19 4.678 500 +0 0.01% 2,339
2025-05-20 2025-05-16 4.622 500 +0 0.01% 2,311
2025-05-19 2025-05-15 4.594 500 +0 0.01% 2,297
2025-05-16 2025-05-14 4.772 500 +0 0.01% 2,386
2025-05-15 2025-05-13 4.642 500 +0 0.01% 2,321
2025-05-14 2025-05-12 4.726 500 +0 0.01% 2,363
2025-05-13 2025-05-09 4.542 500 +0 0.01% 2,271
2025-05-12 2025-05-08 4.400 500 +0 0.01% 2,200
2025-05-09 2025-05-07 4.498 500 +0 0.01% 2,249
2025-05-08 2025-05-06 4.398 500 +0 0.01% 2,199
2025-05-07 2025-05-02 4.428 500 +0 0.01% 2,214
2025-05-06 2025-04-30 4.480 500 +0 0.01% 2,240
2025-05-02 2025-04-29 4.604 500 +0 0.01% 2,302
2025-04-30 2025-04-28 4.750 500 +0 0.01% 2,375
2025-04-29 2025-04-25 4.734 500 +0 0.01% 2,367
2025-04-28 2025-04-24 4.708 500 +0 0.01% 2,354
2025-04-25 2025-04-23 4.820 500 -1,000 0.01% 2,410
2025-04-09 2025-04-07 4.406 1,500 +1,000 0.02% 6,609
2023-10-26 2023-10-24 5.780 500 +500 0.01% 2,890
2023-07-18 2023-07-13 4.934 0 -1,000
2023-05-05 2023-05-03 4.628 1,000 +1,000 0.01% 4,628
2023-04-06 2023-04-03 5.210 0 -1,000
2023-03-16 2023-03-14 4.850 1,000 +1,000 0.01% 4,850
2023-03-09 2023-03-07 5.280 0 -1,000
2023-02-06 2023-02-02 5.050 1,000 +1,000 0.01% 5,050
2022-10-07 2022-10-05 5.595 0 -1,000
2022-09-15 2022-09-13 5.710 1,000 -5,000 0.01% 5,710
2022-09-14 2022-09-09 5.480 6,000 -5,000 0.07% 32,880
2022-09-13 2022-09-08 5.350 11,000 +6,000 0.13% 58,850
2022-09-06 2022-09-02 5.740 5,000 +5,000 0.06% 28,700
2022-07-20 2022-07-18 6.200 0 -1,000
2022-07-19 2022-07-15 5.925 1,000 +1,000 0.01% 5,925
2022-05-31 2022-05-27 6.925 0 -2,500
2022-05-19 2022-05-17 6.775 2,500 +2,500 0.02% 16,938
2022-04-20 2022-04-14 6.140 0 -1,500
2022-04-19 2022-04-13 5.970 1,500 -1,000 0.01% 8,955
2022-04-11 2022-04-07 5.735 2,500 +1,000 0.02% 14,338
2022-04-06 2022-04-01 5.845 1,500 +1,500 0.01% 8,768
2022-03-16 2022-03-14 6.070 0 -5,000
2022-03-15 2022-03-11 6.265 5,000 -133,000 0.04% 31,325
2022-03-14 2022-03-10 6.370 138,000 -70,000 1.06% 879,060
2022-03-10 2022-03-08 7.000 208,000 -5,000 1.60% 1,456,000
2022-03-09 2022-03-07 7.210 213,000 +123,000 1.64% 1,535,730
2022-03-07 2022-03-03 6.670 90,000 +75,000 0.71% 600,300
2022-03-04 2022-03-02 6.360 15,000 +10,000 0.12% 95,400
2022-03-02 2022-02-28 5.495 5,000 +5,000 0.04% 27,475
2022-02-04 2022-01-27 4.920 0 -6,000
2022-01-28 2022-01-26 4.854 6,000 +6,000 0.04% 29,124
2021-09-28 2021-09-24 4.054 0 -2,000
2021-08-03 2021-07-30 4.034 2,000 -8,000 0.01% 8,068
2021-07-09 2021-07-07 3.954 10,000 +2,000 0.05% 39,540
2021-06-07 2021-06-03 3.686 8,000 -41,000 0.03% 29,488
2021-06-03 2021-06-01 3.636 49,000 -20,000 0.19% 178,164
2021-05-27 2021-05-25 3.532 69,000 +6,000 0.27% 243,708
2021-05-24 2021-05-20 3.428 63,000 +2,000 0.25% 215,964
2021-05-21 2021-05-18 3.588 61,000 -2,000 0.24% 218,868
2021-05-18 2021-05-14 3.442 63,000 +2,000 0.25% 216,846
2021-05-12 2021-05-10 3.520 61,000 +41,000 0.21% 214,720
2021-04-19 2021-04-15 3.412 20,000 -2,500 0.06% 68,240
2021-03-23 2021-03-19 3.270 22,500 +2,500 0.07% 73,575
2020-12-22 2020-12-18 2.630 20,000 -30,000 0.05% 52,600
2020-12-21 2020-12-17 2.648 50,000 +30,000 0.13% 132,400
2020-12-15 2020-12-11 2.578 20,000 -3,000 0.05% 51,560
2020-12-09 2020-12-07 2.510 23,000 -15,000 0.06% 57,730
2020-09-07 2020-09-03 2.466 38,000 +3,000 0.09% 93,708
2020-08-07 2020-08-05 2.468 35,000 -20,000 0.07% 86,380
2020-08-03 2020-07-30 2.420 55,000 -170,000 0.11% 133,100
2020-07-31 2020-07-29 2.450 225,000 +20,000 0.45% 551,250
2020-07-23 2020-07-21 2.440 205,000 -3,500 0.41% 500,200
2020-07-20 2020-07-16 2.432 208,500 -30,000 0.39% 507,072
2020-07-15 2020-07-13 2.392 238,500 +90,000 0.44% 570,492
2020-07-02 2020-06-29 2.266 148,500 -153,000 0.24% 336,501
2020-06-26 2020-06-23 2.428 301,500 -294,000 0.45% 732,042
2020-06-24 2020-06-22 2.370 595,500 +20,000 0.88% 1,411,335
2020-06-23 2020-06-19 2.370 575,500 -202,000 0.85% 1,363,935
2020-06-16 2020-06-12 2.164 777,500 -15,000 1.15% 1,682,510
2020-06-11 2020-06-09 2.278 792,500 +20,000 1.07% 1,805,315
2020-06-10 2020-06-08 2.400 772,500 -202,000 1.05% 1,854,000
2020-06-09 2020-06-05 2.300 974,500 -202,000 1.32% 2,241,350
2020-06-03 2020-06-01 2.150 1,176,500 -410,000 1.60% 2,529,475
2020-05-29 2020-05-27 2.100 1,586,500 -30,000 1.94% 3,331,650
2020-05-28 2020-05-26 2.120 1,616,500 -367,000 1.98% 3,426,980
2020-05-27 2020-05-25 2.080 1,983,500 -5,500 2.43% 4,125,680
2020-05-26 2020-05-22 1.980 1,989,000 -20,000 2.43% 3,938,220
2020-05-21 2020-05-19 2.020 2,009,000 +153,000 2.22% 4,058,180
2020-05-20 2020-05-18 1.960 1,856,000 -3,000 2.05% 3,637,760
2020-05-19 2020-05-15 1.860 1,859,000 -45,000 2.05% 3,457,740
2020-05-18 2020-05-14 1.760 1,904,000 -100,000 2.10% 3,351,040
2020-05-14 2020-05-12 1.800 2,004,000 +31,000 2.21% 3,607,200
2020-05-13 2020-05-11 1.860 1,973,000 +30,000 2.18% 3,669,780
2020-05-11 2020-05-07 1.790 1,943,000 +2,000 2.15% 3,477,970
2020-05-08 2020-05-06 1.870 1,941,000 +17,000 2.14% 3,629,670
2020-05-04 2020-04-28 1.610 1,924,000 -50,000 2.13% 3,097,640
2020-04-29 2020-04-27 1.620 1,974,000 +193,000 2.18% 3,197,880
2020-04-28 2020-04-24 1.720 1,781,000 +420,000 1.97% 3,063,320
2020-04-27 2020-04-23 1.760 1,361,000 +110,000 1.50% 2,395,360
2020-04-24 2020-04-22 1.650 1,251,000 +32,000 1.38% 2,064,150
2020-04-23 2020-04-21 1.880 1,219,000 +219,000 1.57% 2,291,720
2020-04-17 2020-04-15 2.100 1,000,000 -9,000 1.29% 2,100,000
2020-04-16 2020-04-14 2.170 1,009,000 -200,000 1.30% 2,189,530
2020-04-15 2020-04-09 2.100 1,209,000 +9,000 1.56% 2,538,900
2020-04-14 2020-04-08 2.060 1,200,000 -1,500 1.55% 2,472,000
2020-04-09 2020-04-07 2.130 1,201,500 -30,000 1.55% 2,559,195
2020-04-08 2020-04-06 2.160 1,231,500 -62,500 1.59% 2,660,040
2020-04-07 2020-04-03 1.960 1,294,000 +44,000 1.84% 2,536,240
2020-04-06 2020-04-02 1.810 1,250,000 +332,000 1.84% 2,262,500
2020-04-03 2020-04-01 1.640 918,000 +287,500 1.35% 1,505,520
2020-04-02 2020-03-31 1.800 630,500 +87,500 2.03% 1,134,900
2020-03-24 2020-03-20 2.230 543,000 +168,000 2.98% 1,210,890
2020-03-23 2020-03-19 2.140 375,000 +360,000 2.05% 802,500
2020-03-03 2020-02-28 3.650 15,000 +15,000 0.19% 54,750
2019-06-26 2019-06-24 4.610 0 -8,000
2019-06-12 2019-06-10 4.340 8,000 +8,000 0.11% 34,720
2016-06-20 2016-06-16 4.880 0

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