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 0.171 6,500 +0 0.00% 1,112
2025-10-13 2025-10-09 0.174 6,500 +0 0.00% 1,131
2025-10-10 2025-10-08 0.174 6,500 +0 0.00% 1,131
2025-10-09 2025-10-06 0.174 6,500 +0 0.00% 1,131
2025-10-08 2025-10-03 0.174 6,500 +0 0.00% 1,131
2025-10-06 2025-10-02 0.174 6,500 +0 0.00% 1,131
2025-10-03 2025-09-30 0.174 6,500 +0 0.00% 1,131
2025-10-02 2025-09-29 0.170 6,500 +0 0.00% 1,105
2025-09-30 2025-09-26 0.134 6,500 +0 0.00% 871
2025-09-29 2025-09-25 0.122 6,500 +0 0.00% 793
2025-09-26 2025-09-24 0.135 6,500 +0 0.00% 878
2025-09-25 2025-09-23 0.135 6,500 +0 0.00% 878
2025-09-24 2025-09-22 0.135 6,500 +0 0.00% 878
2025-09-23 2025-09-19 0.135 6,500 +0 0.00% 878
2025-09-22 2025-09-18 0.135 6,500 +0 0.00% 878
2025-09-19 2025-09-17 0.135 6,500 +0 0.00% 878
2025-09-18 2025-09-16 0.135 6,500 +0 0.00% 878
2025-09-17 2025-09-15 0.135 6,500 +0 0.00% 878
2025-09-16 2025-09-12 0.135 6,500 +0 0.00% 878
2025-09-15 2025-09-11 0.135 6,500 +0 0.00% 878
2025-09-12 2025-09-10 0.135 6,500 +0 0.00% 878
2025-09-11 2025-09-09 0.135 6,500 +0 0.00% 878
2025-09-10 2025-09-08 0.135 6,500 +0 0.00% 878
2025-09-09 2025-09-05 0.135 6,500 +0 0.00% 878
2025-09-08 2025-09-04 0.135 6,500 +0 0.00% 878
2025-09-05 2025-09-03 0.135 6,500 +0 0.00% 878
2025-09-04 2025-09-02 0.122 6,500 +0 0.00% 793
2025-09-03 2025-09-01 0.148 6,500 +0 0.00% 962
2025-09-02 2025-08-29 0.144 6,500 +0 0.00% 936
2025-09-01 2025-08-28 0.145 6,500 +0 0.00% 942
2025-08-29 2025-08-27 0.160 6,500 +0 0.00% 1,040
2025-08-28 2025-08-26 0.160 6,500 +0 0.00% 1,040
2025-08-27 2025-08-25 0.160 6,500 +0 0.00% 1,040
2025-08-26 2025-08-22 0.160 6,500 +0 0.00% 1,040
2025-08-25 2025-08-21 0.160 6,500 +0 0.00% 1,040
2025-08-22 2025-08-20 0.160 6,500 +0 0.00% 1,040
2025-08-21 2025-08-19 0.160 6,500 +0 0.00% 1,040
2025-08-20 2025-08-18 0.160 6,500 +0 0.00% 1,040
2025-08-19 2025-08-15 0.164 6,500 +0 0.00% 1,066
2025-08-18 2025-08-14 0.160 6,500 +0 0.00% 1,040
2025-08-15 2025-08-13 0.160 6,500 +0 0.00% 1,040
2025-08-14 2025-08-12 0.180 6,500 +0 0.00% 1,170
2025-08-13 2025-08-11 0.180 6,500 +0 0.00% 1,170
2025-08-12 2025-08-08 0.190 6,500 +0 0.00% 1,235
2025-08-11 2025-08-07 0.172 6,500 +0 0.00% 1,118
2025-08-08 2025-08-06 0.172 6,500 +0 0.00% 1,118
2025-08-07 2025-08-05 0.172 6,500 +0 0.00% 1,118
2025-08-06 2025-08-04 0.172 6,500 +0 0.00% 1,118
2025-08-05 2025-08-01 0.158 6,500 +0 0.00% 1,027
2025-08-04 2025-07-31 0.158 6,500 +0 0.00% 1,027
2025-08-01 2025-07-30 0.158 6,500 +0 0.00% 1,027
2025-07-31 2025-07-29 0.158 6,500 +0 0.00% 1,027
2025-07-30 2025-07-28 0.180 6,500 +0 0.00% 1,170
2025-07-29 2025-07-25 0.168 6,500 +0 0.00% 1,092
2025-07-28 2025-07-24 0.137 6,500 +0 0.00% 891
2025-07-25 2025-07-23 0.104 6,500 +0 0.00% 676
2025-07-24 2025-07-22 0.104 6,500 +0 0.00% 676
2025-07-23 2025-07-21 0.104 6,500 +0 0.00% 676
2025-07-22 2025-07-18 0.104 6,500 +0 0.00% 676
2025-07-21 2025-07-17 0.104 6,500 +0 0.00% 676
2025-07-18 2025-07-16 0.104 6,500 +0 0.00% 676
2025-07-17 2025-07-15 0.101 6,500 +0 0.00% 656
2025-07-16 2025-07-14 0.101 6,500 +0 0.00% 656
2025-07-15 2025-07-11 0.101 6,500 +0 0.00% 656
2025-07-14 2025-07-10 0.101 6,500 +0 0.00% 656
2025-07-11 2025-07-09 0.106 6,500 +0 0.00% 689
2025-07-10 2025-07-08 0.106 6,500 +0 0.00% 689
2025-07-09 2025-07-07 0.102 6,500 +0 0.00% 663
2025-07-08 2025-07-04 0.115 6,500 +0 0.00% 748
2025-07-07 2025-07-03 0.115 6,500 +0 0.00% 748
2025-07-04 2025-07-02 0.115 6,500 +0 0.00% 748
2025-07-03 2025-06-30 0.115 6,500 +0 0.00% 748
2025-07-02 2025-06-27 0.115 6,500 +0 0.00% 748
2025-06-30 2025-06-26 0.115 6,500 +0 0.00% 748
2025-06-27 2025-06-25 0.119 6,500 +0 0.00% 774
2025-06-26 2025-06-24 0.119 6,500 +0 0.00% 774
2025-06-25 2025-06-23 0.119 6,500 +0 0.00% 774
2025-06-24 2025-06-20 0.119 6,500 +0 0.00% 774
2025-06-23 2025-06-19 0.119 6,500 +0 0.00% 774
2025-06-20 2025-06-18 0.119 6,500 +0 0.00% 774
2025-06-19 2025-06-17 0.119 6,500 +0 0.00% 774
2025-06-18 2025-06-16 0.119 6,500 +0 0.00% 774
2025-06-17 2025-06-13 0.119 6,500 +0 0.00% 774
2025-06-16 2025-06-12 0.119 6,500 +0 0.00% 774
2025-06-13 2025-06-11 0.119 6,500 +0 0.00% 774
2025-06-12 2025-06-10 0.119 6,500 +0 0.00% 774
2025-06-11 2025-06-09 0.119 6,500 +0 0.00% 774
2025-06-10 2025-06-06 0.119 6,500 +0 0.00% 774
2025-06-09 2025-06-05 0.119 6,500 +0 0.00% 774
2025-06-06 2025-06-04 0.119 6,500 +0 0.00% 774
2025-06-05 2025-06-03 0.119 6,500 +0 0.00% 774
2025-06-04 2025-06-02 0.119 6,500 +0 0.00% 774
2025-06-03 2025-05-30 0.119 6,500 +0 0.00% 774
2025-06-02 2025-05-29 0.119 6,500 +0 0.00% 774
2025-05-30 2025-05-28 0.120 6,500 +0 0.00% 780
2025-05-29 2025-05-27 0.120 6,500 +0 0.00% 780
2025-05-28 2025-05-26 0.120 6,500 +0 0.00% 780
2025-05-27 2025-05-23 0.120 6,500 +0 0.00% 780
2025-05-26 2025-05-22 0.110 6,500 +0 0.00% 715
2025-05-23 2025-05-21 0.110 6,500 +0 0.00% 715
2025-05-22 2025-05-20 0.110 6,500 +0 0.00% 715
2025-05-21 2025-05-19 0.110 6,500 +0 0.00% 715
2025-05-20 2025-05-16 0.110 6,500 +0 0.00% 715
2025-05-19 2025-05-15 0.110 6,500 +0 0.00% 715
2025-05-16 2025-05-14 0.110 6,500 +0 0.00% 715
2025-05-15 2025-05-13 0.110 6,500 +0 0.00% 715
2025-05-14 2025-05-12 0.110 6,500 +0 0.00% 715
2025-05-13 2025-05-09 0.110 6,500 +0 0.00% 715
2025-05-12 2025-05-08 0.110 6,500 +0 0.00% 715
2025-05-09 2025-05-07 0.110 6,500 +0 0.00% 715
2025-05-08 2025-05-06 0.110 6,500 +0 0.00% 715
2025-05-07 2025-05-02 0.107 6,500 +0 0.00% 696
2025-05-06 2025-04-30 0.107 6,500 +0 0.00% 696
2025-05-02 2025-04-29 0.107 6,500 +0 0.00% 696
2025-04-30 2025-04-28 0.107 6,500 +0 0.00% 696
2025-04-29 2025-04-25 0.107 6,500 +0 0.00% 696
2025-04-28 2025-04-24 0.106 6,500 +0 0.00% 689
2025-04-25 2025-04-23 0.106 6,500 +0 0.00% 689
2025-04-24 2025-04-22 0.106 6,500 +0 0.00% 689
2025-04-23 2025-04-17 0.106 6,500 +0 0.00% 689
2025-04-22 2025-04-16 0.106 6,500 +0 0.00% 689
2025-04-17 2025-04-15 0.106 6,500 +0 0.00% 689
2025-04-16 2025-04-14 0.106 6,500 +0 0.00% 689
2025-04-15 2025-04-11 0.106 6,500 +0 0.00% 689
2025-04-14 2025-04-10 0.106 6,500 +0 0.00% 689
2025-04-11 2025-04-09 0.106 6,500 +0 0.00% 689
2025-04-10 2025-04-08 0.106 6,500 +0 0.00% 689
2025-04-09 2025-04-07 0.106 6,500 +0 0.00% 689
2025-04-08 2025-04-03 0.106 6,500 +0 0.00% 689
2025-04-07 2025-04-02 0.106 6,500 +0 0.00% 689
2025-04-03 2025-04-01 0.118 6,500 +0 0.00% 767
2025-04-02 2025-03-31 0.109 6,500 +0 0.00% 708
2025-04-01 2025-03-28 0.109 6,500 +0 0.00% 708
2025-03-31 2025-03-27 0.109 6,500 +0 0.00% 708
2025-03-28 2025-03-26 0.109 6,500 +0 0.00% 708
2025-03-27 2025-03-25 0.109 6,500 +0 0.00% 708
2025-03-26 2025-03-24 0.109 6,500 +0 0.00% 708
2025-03-25 2025-03-21 0.109 6,500 +0 0.00% 708
2025-03-24 2025-03-20 0.109 6,500 +0 0.00% 708
2025-03-21 2025-03-19 0.109 6,500 +0 0.00% 708
2025-03-20 2025-03-18 0.109 6,500 +0 0.00% 708
2025-03-19 2025-03-17 0.108 6,500 +5,000 0.00% 702
2023-03-27 2023-03-23 0.350 1,500 -60,000 0.00% 525
2023-01-05 2023-01-03 0.242 61,500 +11,861 0.15% 14,892
2023-01-04 2022-12-30 0.258 49,639 -26,556 0.15% 12,821
2022-10-21 2022-10-19 0.242 76,195 -11,150 0.15% 18,450
2022-10-18 2022-10-14 0.242 87,345 +11,150 0.17% 21,150
2022-10-14 2022-10-12 0.242 76,195 +74,337 0.15% 18,450
2022-09-08 2022-09-06 0.468 1,858 -9,292 0.00% 870
2022-09-07 2022-09-05 0.387 11,150 -1,239 0.02% 4,320
2022-09-06 2022-09-02 0.452 12,389 -1,859 0.02% 5,600
2022-08-26 2022-08-24 0.468 14,248 -40,265 0.03% 6,670
2022-08-25 2022-08-23 0.436 54,513 -7,744 0.11% 23,760
2022-08-24 2022-08-22 0.452 62,257 -929 0.12% 28,140
2022-08-23 2022-08-19 0.436 63,186 -619 0.12% 27,540
2022-08-19 2022-08-17 0.420 63,805 +30,973 0.12% 26,780
2022-08-11 2022-08-09 0.452 32,832 +30,974 0.06% 14,840
2022-06-02 2022-05-31 0.775 1,858 -3,098 0.00% 1,440
2022-03-29 2022-03-25 0.936 4,956 +3,098 0.01% 4,640
2021-09-20 2021-09-16 2.179 1,858 -3,098 0.00% 4,049
2021-06-01 2021-05-28 2.341 4,956 -82,389 0.01% 11,601
2021-05-31 2021-05-27 3.826 87,345 +85,487 0.22% 334,169
2021-05-05 2021-05-03 5.408 1,858 -620 0.00% 10,048
2021-05-03 2021-04-29 4.843 2,478 -619 0.01% 12,001
2021-04-14 2021-04-12 3.471 3,097 +1,239 0.01% 10,749
2021-02-08 2021-02-04 2.793 1,858 -9,602 0.00% 5,189
2020-12-28 2020-12-22 3.568 11,460 -6,195 0.03% 40,884
2020-11-18 2020-11-16 4.843 17,655 -1,239 0.04% 85,501
2020-11-10 2020-11-06 4.601 18,894 +1,239 0.05% 86,926
2020-11-09 2020-11-05 3.826 17,655 -8,982 0.04% 67,546
2020-10-16 2020-10-14 3.035 26,637 -6,195 0.07% 80,839
2020-10-08 2020-10-06 1.921 32,832 -30,973 0.08% 63,070
2020-09-25 2020-09-23 1.356 63,805 -12,390 0.16% 86,520
2020-09-24 2020-09-22 1.049 76,195 -12,389 0.19% 79,950
2020-09-07 2020-09-03 0.807 88,584 -12,389 0.22% 71,500
2020-08-12 2020-08-10 0.662 100,973 -24,779 0.25% 66,830
2020-06-11 2020-06-09 0.597 125,752 +24,779 0.32% 75,110
2020-04-08 2020-04-06 0.743 100,973 +12,389 0.25% 74,980
2020-04-07 2020-04-03 1.114 88,584 -3,407 0.22% 98,670
2020-04-06 2020-04-02 1.082 91,991 -12,390 0.23% 99,495
2020-03-31 2020-03-27 0.743 104,381 +12,390 0.26% 77,510
2020-02-26 2020-02-24 0.985 91,991 +12,389 0.23% 90,585
2020-02-18 2020-02-14 1.001 79,602 +12,390 0.20% 79,670
2019-11-21 2019-11-19 1.291 67,212 -6,195 0.17% 86,799
2019-11-07 2019-11-05 1.162 73,407 -1,239 0.19% 85,320
2019-10-02 2019-09-27 1.679 74,646 +7,434 0.19% 125,320
2019-08-15 2019-08-13 1.130 67,212 -310 0.17% 75,950
2019-04-01 2019-03-28 2.421 67,522 -1,859 0.17% 163,500
2019-03-28 2019-03-26 2.421 69,381 -1,238 0.18% 168,001
2019-03-26 2019-03-22 2.793 70,619 -16,416 0.18% 197,219
2019-03-25 2019-03-21 2.454 87,035 +16,416 0.22% 213,559
2019-03-22 2019-03-20 2.664 70,619 +7,433 0.18% 188,099
2019-03-21 2019-03-19 2.954 63,186 +6,195 0.16% 186,660
2019-03-20 2019-03-18 3.067 56,991 -8,363 0.14% 174,800
2019-03-19 2019-03-15 3.245 65,354 -125,752 0.16% 212,055
2019-03-18 2019-03-14 4.601 191,106 +176,239 0.48% 879,224
2019-03-15 2019-03-13 4.036 14,867 +9,911 0.04% 59,999
2019-03-13 2019-03-11 5.650 4,956 -6,194 0.01% 28,001
2019-03-07 2019-03-05 6.699 11,150 +10,840 0.03% 74,697
2018-10-22 2018-10-18 7.991 310 -309 0.00% 2,477
2018-08-24 2018-08-22 7.829 619 -3,098 0.00% 4,846
2018-07-09 2018-07-05 6.861 3,717 -310 0.01% 25,501
2018-05-30 2018-05-28 6.780 4,027 -6,194 0.01% 27,303
2018-05-23 2018-05-18 6.538 10,221 -18,584 0.03% 66,823
2018-05-18 2018-05-16 6.457 28,805 +6,194 0.07% 185,998
2018-05-17 2018-05-15 6.457 22,611 -6,194 0.06% 146,002
2018-05-15 2018-05-11 5.327 28,805 -1,239 0.07% 153,448
2018-05-03 2018-04-30 5.166 30,044 +309 0.08% 155,199
2018-03-14 2018-03-12 5.166 29,735 +6,195 0.08% 153,603
2018-03-01 2018-02-27 5.408 23,540 +6,195 0.06% 127,301
2018-02-27 2018-02-23 5.246 17,345 +6,195 0.04% 90,999
2018-01-24 2018-01-22 4.681 11,150 +1,238 0.03% 52,198
2018-01-22 2018-01-18 4.843 9,912 -619 0.03% 48,002
2017-12-29 2017-12-27 5.489 10,531 +6,195 0.03% 57,800
2017-11-13 2017-11-09 6.861 4,336 -1,239 0.01% 29,748
2017-11-07 2017-11-03 5.892 5,575 -27,876 0.01% 32,849
2017-11-02 2017-10-31 5.489 33,451 -12,390 0.08% 183,598
2017-10-27 2017-10-25 5.892 45,841 +27,876 0.12% 270,102
2017-10-25 2017-10-23 6.780 17,965 -2,787 0.05% 121,803
2017-10-24 2017-10-20 6.861 20,752 -9,292 0.05% 142,374
2017-10-23 2017-10-19 6.376 30,044 -23,850 0.08% 191,573
2017-10-20 2017-10-18 7.264 53,894 0.14% 391,501

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