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 0.310 36,960 +0 0.03% 11,458
2025-10-13 2025-10-09 0.310 36,960 +0 0.03% 11,458
2025-10-10 2025-10-08 0.325 36,960 +0 0.03% 12,012
2025-10-09 2025-10-06 0.335 36,960 +0 0.03% 12,382
2025-10-08 2025-10-03 0.345 36,960 +0 0.03% 12,751
2025-10-06 2025-10-02 0.330 36,960 +0 0.03% 12,197
2025-10-03 2025-09-30 0.335 36,960 +0 0.03% 12,382
2025-10-02 2025-09-29 0.345 36,960 +0 0.03% 12,751
2025-09-30 2025-09-26 0.350 36,960 +0 0.03% 12,936
2025-09-29 2025-09-25 0.335 36,960 +0 0.03% 12,382
2025-09-26 2025-09-24 0.320 36,960 +0 0.03% 11,827
2025-09-25 2025-09-23 0.335 36,960 +0 0.03% 12,382
2025-09-24 2025-09-22 0.350 36,960 +0 0.03% 12,936
2025-09-23 2025-09-19 0.440 36,960 +0 0.03% 16,262
2025-09-22 2025-09-18 0.435 36,960 +0 0.03% 16,078
2025-09-19 2025-09-17 0.435 36,960 +0 0.03% 16,078
2025-09-18 2025-09-16 0.435 36,960 +0 0.03% 16,078
2025-09-17 2025-09-15 0.435 36,960 +0 0.03% 16,078
2025-09-16 2025-09-12 0.440 36,960 +0 0.03% 16,262
2025-09-15 2025-09-11 0.440 36,960 +0 0.03% 16,262
2025-09-12 2025-09-10 0.465 36,960 +0 0.03% 17,186
2025-09-11 2025-09-09 0.455 36,960 +0 0.03% 16,817
2025-09-10 2025-09-08 0.475 36,960 +0 0.03% 17,556
2025-09-09 2025-09-05 0.475 36,960 +0 0.03% 17,556
2025-09-08 2025-09-04 0.475 36,960 +0 0.03% 17,556
2025-09-05 2025-09-03 0.475 36,960 +0 0.03% 17,556
2025-09-04 2025-09-02 0.475 36,960 +0 0.03% 17,556
2025-09-03 2025-09-01 0.475 36,960 +0 0.03% 17,556
2025-09-02 2025-08-29 0.475 36,960 +0 0.03% 17,556
2025-09-01 2025-08-28 0.460 36,960 +0 0.03% 17,002
2025-08-29 2025-08-27 0.500 36,960 +0 0.03% 18,480
2025-08-28 2025-08-26 0.500 36,960 +0 0.03% 18,480
2025-08-27 2025-08-25 0.500 36,960 +0 0.03% 18,480
2025-08-26 2025-08-22 0.500 36,960 +0 0.03% 18,480
2025-08-25 2025-08-21 0.530 36,960 +0 0.03% 19,589
2025-08-22 2025-08-20 0.580 36,960 +0 0.03% 21,437
2025-08-21 2025-08-19 0.580 36,960 +0 0.03% 21,437
2025-08-20 2025-08-18 0.580 36,960 +0 0.03% 21,437
2025-08-19 2025-08-15 0.590 36,960 +0 0.03% 21,806
2025-08-18 2025-08-14 0.590 36,960 +0 0.03% 21,806
2025-08-15 2025-08-13 0.550 36,960 +0 0.03% 20,328
2025-08-14 2025-08-12 0.430 36,960 +0 0.03% 15,893
2025-08-13 2025-08-11 0.430 36,960 +0 0.03% 15,893
2025-08-12 2025-08-08 0.420 36,960 +0 0.03% 15,523
2025-08-11 2025-08-07 0.430 36,960 +0 0.03% 15,893
2025-08-08 2025-08-06 0.420 36,960 +0 0.03% 15,523
2025-08-07 2025-08-05 0.420 36,960 +0 0.03% 15,523
2025-08-06 2025-08-04 0.415 36,960 +0 0.03% 15,338
2025-08-05 2025-08-01 0.400 36,960 +0 0.03% 14,784
2025-08-04 2025-07-31 0.400 36,960 +0 0.03% 14,784
2025-08-01 2025-07-30 0.400 36,960 +0 0.03% 14,784
2025-07-31 2025-07-29 0.415 36,960 +0 0.03% 15,338
2025-07-30 2025-07-28 0.415 36,960 +0 0.03% 15,338
2025-07-29 2025-07-25 0.415 36,960 +0 0.03% 15,338
2025-07-28 2025-07-24 0.415 36,960 +0 0.03% 15,338
2025-07-25 2025-07-23 0.410 36,960 +0 0.03% 15,154
2025-07-24 2025-07-22 0.415 36,960 +0 0.03% 15,338
2025-07-23 2025-07-21 0.395 36,960 +0 0.03% 14,599
2025-07-22 2025-07-18 0.415 36,960 +0 0.03% 15,338
2025-07-21 2025-07-17 0.415 36,960 +0 0.03% 15,338
2025-07-18 2025-07-16 0.415 36,960 +0 0.03% 15,338
2025-07-17 2025-07-15 0.415 36,960 +0 0.03% 15,338
2025-07-16 2025-07-14 0.360 36,960 +0 0.03% 13,306
2025-07-15 2025-07-11 0.325 36,960 +0 0.03% 12,012
2025-07-14 2025-07-10 0.325 36,960 +0 0.03% 12,012
2025-07-11 2025-07-09 0.325 36,960 +0 0.03% 12,012
2025-07-10 2025-07-08 0.325 36,960 +0 0.03% 12,012
2025-07-09 2025-07-07 0.320 36,960 +0 0.03% 11,827
2025-07-08 2025-07-04 0.320 36,960 +0 0.03% 11,827
2025-07-07 2025-07-03 0.315 36,960 +0 0.03% 11,642
2025-07-04 2025-07-02 0.300 36,960 +0 0.03% 11,088
2025-07-03 2025-06-30 0.400 36,960 +0 0.03% 14,784
2025-07-02 2025-06-27 0.310 36,960 +0 0.03% 11,458
2025-06-30 2025-06-26 0.310 36,960 +0 0.03% 11,458
2025-06-27 2025-06-25 0.310 36,960 +0 0.03% 11,458
2025-06-26 2025-06-24 0.310 36,960 +0 0.03% 11,458
2025-06-25 2025-06-23 0.300 36,960 +0 0.03% 11,088
2025-06-24 2025-06-20 0.305 36,960 +0 0.03% 11,273
2025-06-23 2025-06-19 0.275 36,960 +0 0.03% 10,164
2025-06-20 2025-06-18 0.270 36,960 +0 0.03% 9,979
2025-06-19 2025-06-17 0.295 36,960 +0 0.03% 10,903
2025-06-18 2025-06-16 0.295 36,960 +0 0.03% 10,903
2025-06-17 2025-06-13 0.280 36,960 +0 0.03% 10,349
2025-06-16 2025-06-12 0.285 36,960 +0 0.03% 10,534
2025-06-13 2025-06-11 0.285 36,960 +0 0.03% 10,534
2025-06-12 2025-06-10 0.285 36,960 +0 0.03% 10,534
2025-06-11 2025-06-09 0.285 36,960 +0 0.03% 10,534
2025-06-10 2025-06-06 0.285 36,960 +0 0.03% 10,534
2025-06-09 2025-06-05 0.300 36,960 +0 0.03% 11,088
2025-06-06 2025-06-04 0.300 36,960 +0 0.03% 11,088
2025-06-05 2025-06-03 0.300 36,960 +0 0.03% 11,088
2025-06-04 2025-06-02 0.285 36,960 +0 0.03% 10,534
2025-06-03 2025-05-30 0.285 36,960 +0 0.03% 10,534
2025-06-02 2025-05-29 0.300 36,960 +0 0.03% 11,088
2025-05-30 2025-05-28 0.300 36,960 +0 0.03% 11,088
2025-05-29 2025-05-27 0.300 36,960 +0 0.03% 11,088
2025-05-28 2025-05-26 0.300 36,960 +0 0.03% 11,088
2025-05-27 2025-05-23 0.300 36,960 +0 0.03% 11,088
2025-05-26 2025-05-22 0.300 36,960 +0 0.03% 11,088
2025-05-23 2025-05-21 0.300 36,960 +0 0.03% 11,088
2025-05-22 2025-05-20 0.285 36,960 +0 0.03% 10,534
2025-05-21 2025-05-19 0.285 36,960 +0 0.03% 10,534
2025-05-20 2025-05-16 0.285 36,960 +0 0.03% 10,534
2025-05-19 2025-05-15 0.285 36,960 +0 0.03% 10,534
2025-05-16 2025-05-14 0.280 36,960 +0 0.03% 10,349
2025-05-15 2025-05-13 0.300 36,960 +0 0.03% 11,088
2025-05-14 2025-05-12 0.300 36,960 +0 0.03% 11,088
2025-05-13 2025-05-09 0.300 36,960 +0 0.03% 11,088
2025-05-12 2025-05-08 0.300 36,960 +0 0.03% 11,088
2025-05-09 2025-05-07 0.300 36,960 +0 0.03% 11,088
2025-05-08 2025-05-06 0.305 36,960 +0 0.03% 11,273
2025-05-07 2025-05-02 0.305 36,960 +0 0.03% 11,273
2025-05-06 2025-04-30 0.305 36,960 +0 0.03% 11,273
2025-05-02 2025-04-29 0.305 36,960 +0 0.03% 11,273
2025-04-30 2025-04-28 0.305 36,960 +0 0.03% 11,273
2025-04-29 2025-04-25 0.260 36,960 +0 0.03% 9,610
2025-04-28 2025-04-24 0.270 36,960 +0 0.03% 9,979
2025-04-25 2025-04-23 0.300 36,960 +0 0.03% 11,088
2025-04-24 2025-04-22 0.300 36,960 +0 0.03% 11,088
2025-04-23 2025-04-17 0.300 36,960 +0 0.03% 11,088
2025-04-22 2025-04-16 0.300 36,960 +0 0.03% 11,088
2025-04-17 2025-04-15 0.300 36,960 +0 0.03% 11,088
2025-04-16 2025-04-14 0.265 36,960 +0 0.03% 9,794
2025-04-15 2025-04-11 0.265 36,960 +0 0.03% 9,794
2025-04-14 2025-04-10 0.260 36,960 +0 0.03% 9,610
2025-04-11 2025-04-09 0.255 36,960 +0 0.03% 9,425
2025-04-10 2025-04-08 0.255 36,960 +0 0.03% 9,425
2025-04-09 2025-04-07 0.255 36,960 +0 0.03% 9,425
2025-04-08 2025-04-03 0.300 36,960 +0 0.03% 11,088
2025-04-07 2025-04-02 0.300 36,960 +0 0.03% 11,088
2025-04-03 2025-04-01 0.285 36,960 +0 0.03% 10,534
2025-04-02 2025-03-31 0.295 36,960 +0 0.03% 10,903
2025-04-01 2025-03-28 0.295 36,960 +0 0.03% 10,903
2025-03-31 2025-03-27 0.295 36,960 +0 0.03% 10,903
2025-03-28 2025-03-26 0.295 36,960 +0 0.03% 10,903
2025-03-27 2025-03-25 0.295 36,960 +0 0.03% 10,903
2025-03-26 2025-03-24 0.295 36,960 +0 0.03% 10,903
2025-03-25 2025-03-21 0.330 36,960 +0 0.03% 12,197
2025-03-24 2025-03-20 0.325 36,960 -960 0.03% 12,012
2025-03-19 2025-03-17 0.305 37,920 +25,920 0.03% 11,566
2024-06-20 2024-06-18 0.157 12,000 +2,786 0.03% 1,889
2024-06-19 2024-06-17 0.154 9,214 -6,414 0.03% 1,415
2023-12-14 2023-12-12 0.303 15,628 -3,751 0.03% 4,740
2023-08-17 2023-08-15 0.845 19,379 +1,876 0.05% 16,368
2023-08-14 2023-08-10 1.017 17,503 +625 0.04% 17,808
2023-07-31 2023-07-27 1.075 16,878 +625 0.04% 18,144
2023-04-03 2023-03-30 1.325 16,253 -6,251 0.05% 21,528
2023-03-22 2023-03-20 0.902 22,504 +6,251 0.07% 20,304
2023-02-22 2023-02-20 1.017 16,253 -6,251 0.05% 16,536
2023-02-21 2023-02-17 1.133 22,504 +6,251 0.07% 25,488
2022-09-02 2022-08-31 1.728 16,253 -4,376 0.06% 28,080
2022-09-01 2022-08-30 1.555 20,629 -1,250 0.08% 32,076
2022-08-15 2022-08-11 1.325 21,879 +5,626 0.08% 28,980
2022-05-25 2022-05-23 2.380 16,253 -4,376 0.06% 38,688
2022-05-24 2022-05-20 1.517 20,629 -24,379 0.08% 31,284
2022-03-07 2022-03-03 1.574 45,008 -625 0.17% 70,847
2021-11-09 2021-11-05 1.286 45,633 +3,125 0.17% 58,691
2021-11-08 2021-11-04 1.325 42,508 +21,879 0.16% 56,304
2021-10-27 2021-10-25 1.421 20,629 -1,250 0.08% 29,304
2021-10-25 2021-10-21 1.440 21,879 -8,127 0.08% 31,500
2021-10-12 2021-10-08 1.401 30,006 +3,126 0.11% 42,049
2021-10-08 2021-10-06 1.401 26,880 +6,251 0.10% 37,668
2021-07-22 2021-07-20 2.035 20,629 -1,875 0.08% 41,976
2021-07-21 2021-07-19 1.862 22,504 -625 0.08% 41,904
2021-07-05 2021-06-30 1.920 23,129 -6,251 0.08% 44,399
2021-06-07 2021-06-03 1.881 29,380 -21,254 0.11% 55,271
2021-05-31 2021-05-27 2.112 50,634 -8,752 0.19% 106,919
2021-05-20 2021-05-17 1.939 59,386 -4,376 0.22% 115,140
2021-05-18 2021-05-14 1.920 63,762 -1,875 0.23% 122,400
2021-05-07 2021-05-05 2.323 65,637 -11,252 0.24% 152,460
2021-05-06 2021-05-04 2.553 76,889 -6,251 0.28% 196,307
2021-05-05 2021-05-03 2.688 83,140 -9,377 0.31% 223,439
2021-05-03 2021-04-29 12.094 92,517 +20,004 0.34% 1,118,877
2021-04-30 2021-04-28 11.902 72,513 +7,501 0.27% 863,034
2021-04-29 2021-04-27 11.710 65,012 +625 0.24% 761,279
2021-04-28 2021-04-26 11.326 64,387 +1,875 0.24% 729,240
2021-04-27 2021-04-23 11.134 62,512 +4,376 0.23% 696,004
2021-04-26 2021-04-22 10.750 58,136 +19,379 0.21% 624,962
2021-04-23 2021-04-21 10.366 38,757 +23,129 0.14% 401,758
2021-04-22 2021-04-20 9.982 15,628 +3,751 0.06% 156,001
2021-04-21 2021-04-19 9.790 11,877 +3,125 0.04% 116,278
2021-04-01 2021-03-30 9.118 8,752 -1,250 0.03% 79,803
2021-03-30 2021-03-26 9.502 10,002 -3,125 0.04% 95,041
2021-03-29 2021-03-25 9.310 13,127 -1,251 0.05% 122,216
2021-03-26 2021-03-24 9.406 14,378 +1,876 0.05% 135,243
2021-03-18 2021-03-16 8.830 12,502 +625 0.05% 110,397
2021-03-15 2021-03-11 7.679 11,877 -25,005 0.04% 91,198
2021-03-08 2021-03-04 7.775 36,882 -11,877 0.14% 286,741
2021-02-26 2021-02-24 5.471 48,759 -6,251 0.18% 266,760
2021-02-23 2021-02-19 4.050 55,010 -6,251 0.20% 222,815
2021-02-03 2021-02-01 2.284 61,261 -12,503 0.23% 139,943
2020-12-28 2020-12-22 1.824 73,764 -14,377 0.27% 134,521
2020-12-22 2020-12-18 1.708 88,141 -626 0.32% 150,587
2020-12-18 2020-12-16 1.651 88,767 -9,376 0.33% 146,545
2020-12-17 2020-12-15 1.593 98,143 -1,250 0.36% 156,372
2020-12-01 2020-11-27 1.363 99,393 +10,626 0.37% 135,467
2020-10-08 2020-10-06 1.670 88,767 -625 0.33% 148,249
2020-09-21 2020-09-17 1.382 89,392 +12,503 0.33% 123,553
2020-09-18 2020-09-16 1.401 76,889 +1,875 0.28% 107,748
2020-09-15 2020-09-11 1.401 75,014 +12,502 0.28% 105,120
2020-09-10 2020-09-08 1.689 62,512 +12,503 0.23% 105,601
2020-06-30 2020-06-26 3.052 50,009 -12,503 0.18% 152,639
2020-05-28 2020-05-26 2.726 62,512 -5,626 0.23% 170,401
2020-04-15 2020-04-09 2.879 68,138 -5,001 0.25% 196,201
2020-03-17 2020-03-13 2.342 73,139 +5,001 0.27% 171,289
2020-03-05 2020-03-03 2.841 68,138 -3,750 0.25% 193,585
2019-12-27 2019-12-20 3.878 71,888 +12,502 0.26% 278,759
2019-12-23 2019-12-19 3.820 59,386 +3,751 0.22% 226,860
2019-12-06 2019-12-04 1.632 55,635 -3,126 0.20% 90,779
2019-11-06 2019-11-04 1.996 58,761 -625 0.22% 117,312
2019-08-27 2019-08-23 2.227 59,386 -11,877 0.22% 132,240
2019-08-26 2019-08-22 2.284 71,263 -625 0.26% 162,791
2019-08-02 2019-07-31 3.839 71,888 -2,501 0.26% 275,999
2019-08-01 2019-07-30 3.839 74,389 +6,251 0.27% 285,601
2019-07-30 2019-07-26 4.146 68,138 +6,251 0.25% 282,529
2019-07-29 2019-07-25 4.262 61,887 +6,252 0.23% 263,738
2019-07-25 2019-07-23 4.415 55,635 -625 0.20% 245,638
2019-07-24 2019-07-22 4.473 56,260 -626 0.21% 251,638
2019-07-23 2019-07-19 4.895 56,886 +1,251 0.21% 278,462
2019-07-22 2019-07-18 5.087 55,635 -1,251 0.20% 283,018
2019-07-18 2019-07-16 4.377 56,886 -3,125 0.21% 248,978
2019-07-17 2019-07-15 4.588 60,011 +3,751 0.22% 275,327
2019-07-16 2019-07-12 5.183 56,260 +18,753 0.21% 291,598
2019-07-15 2019-07-11 6.527 37,507 +13,127 0.14% 244,800
2019-07-12 2019-07-10 20.732 24,380 +3,751 0.09% 505,450
2019-07-08 2019-07-04 17.661 20,629 +20,629 0.08% 364,323
2019-07-05 2019-07-03 22.460 0 -5,001
2019-01-14 2019-01-10 11.518 5,001 -8,126 0.02% 57,601
2018-12-28 2018-12-24 12.286 13,127 +1,875 0.05% 161,275
2018-11-29 2018-11-27 21.500 11,252 +3,125 0.04% 241,918
2018-09-20 2018-09-18 9.022 8,127 +8,127 0.03% 73,324
2017-10-16 2017-10-12 11.326 0 -1,250
2017-10-13 2017-10-11 11.134 1,250 +1,250 0.00% 13,917
2017-09-21 2017-09-19 9.982 0 -625
2017-09-18 2017-09-14 11.710 625 -25,005 0.00% 7,319
2017-03-24 2017-03-22 5.567 25,630 +4,376 0.09% 142,681
2017-03-16 2017-03-14 5.567 21,254 +13,127 0.08% 118,320
2017-03-13 2017-03-09 5.663 8,127 +3,751 0.03% 46,023
2017-03-09 2017-03-07 5.663 4,376 +4,376 0.02% 24,781
2017-01-26 2017-01-24 5.663 0 -3,126
2017-01-06 2017-01-04 5.183 3,126 -3,125 0.01% 16,202
2016-12-16 2016-12-14 5.759 6,251 -625 0.02% 35,999
2016-12-13 2016-12-09 6.047 6,876 -2,501 0.03% 41,578
2016-12-12 2016-12-08 5.759 9,377 -13,127 0.03% 54,001
2016-12-09 2016-12-07 7.007 22,504 +15,628 0.08% 157,679
2016-12-07 2016-12-05 6.047 6,876 -625 0.03% 41,578
2016-12-06 2016-12-02 6.527 7,501 0.03% 48,957

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