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 2.690 270,000 +0 0.01% 726,300
2025-10-13 2025-10-09 2.690 270,000 +0 0.01% 726,300
2025-10-10 2025-10-08 2.670 270,000 +0 0.01% 720,900
2025-10-09 2025-10-06 2.710 270,000 +0 0.01% 731,700
2025-10-08 2025-10-03 2.700 270,000 -49,000 0.01% 729,000
2025-10-06 2025-10-02 2.740 319,000 +70,000 0.02% 874,060
2025-09-29 2025-09-25 2.720 249,000 -8,000 0.01% 677,280
2025-09-25 2025-09-23 2.870 257,000 +8,000 0.01% 737,590
2025-09-24 2025-09-22 2.930 249,000 +4,000 0.01% 729,570
2025-09-22 2025-09-18 3.240 245,000 +30,000 0.01% 793,800
2025-09-05 2025-09-03 3.740 215,000 -10,000 0.01% 804,100
2025-09-03 2025-09-01 3.800 225,000 +4,000 0.01% 855,000
2025-09-01 2025-08-28 3.700 221,000 -4,000 0.01% 817,700
2025-08-28 2025-08-26 3.820 225,000 +10,000 0.01% 859,500
2025-08-27 2025-08-25 3.990 215,000 +62,000 0.01% 857,850
2025-08-22 2025-08-20 4.280 153,000 -6,000 0.01% 654,840
2025-08-18 2025-08-14 3.970 159,000 +3,000 0.01% 631,230
2025-08-15 2025-08-13 4.210 156,000 +5,000 0.01% 656,760
2025-08-12 2025-08-08 4.340 151,000 -2,000 0.01% 655,340
2025-08-07 2025-08-05 4.240 153,000 -5,000 0.01% 648,720
2025-08-05 2025-08-01 4.030 158,000 +2,000 0.01% 636,740
2025-07-31 2025-07-29 4.294 156,000 -7,518 0.01% 669,896
2025-07-30 2025-07-28 4.132 163,518 +9,850 0.01% 675,620
2025-07-25 2025-07-23 4.284 153,668 +4,926 0.01% 658,322
2025-07-18 2025-07-16 4.193 148,742 -3,940 0.01% 623,629
2025-07-17 2025-07-15 4.152 152,682 +3,940 0.01% 633,948
2025-07-04 2025-07-02 3.908 148,742 +45,312 0.01% 581,349
2025-06-10 2025-06-06 4.335 103,430 +4,925 0.00% 448,350
2025-05-27 2025-05-23 3.644 98,505 -3,940 0.00% 359,001
2025-05-23 2025-05-21 3.705 102,445 +23,641 0.00% 379,600
2025-05-08 2025-05-06 4.030 78,804 -985 0.00% 317,601
2025-03-27 2025-03-25 3.898 79,789 -7,880 0.00% 311,040
2025-03-21 2025-03-19 4.233 87,669 +19,701 0.00% 371,129
2025-03-20 2025-03-18 4.284 67,968 -21,671 0.00% 291,179
2025-03-18 2025-03-14 4.193 89,639 +29,551 0.00% 375,828
2025-01-21 2025-01-17 4.003 60,088 +657 0.00% 240,532
2024-06-28 2024-06-26 4.710 59,431 +633 0.00% 279,923
2024-01-19 2024-01-17 3.180 58,798 +492 0.00% 187,006
2023-12-01 2023-11-29 3.306 58,306 -9,558 0.00% 192,761
2023-11-29 2023-11-27 3.327 67,864 -9,558 0.00% 225,780
2023-11-24 2023-11-22 2.636 77,422 -9,559 0.00% 204,119
2023-10-16 2023-10-12 2.469 86,981 +9,559 0.00% 214,761
2023-08-07 2023-08-03 2.940 77,422 -9,559 0.00% 227,609
2023-08-01 2023-07-28 2.867 86,981 +1,912 0.00% 249,341
2023-06-15 2023-06-13 2.236 85,069 +1,086 0.00% 190,218
2023-06-09 2023-06-07 2.119 83,983 +6,605 0.00% 178,000
2023-06-06 2023-06-02 2.172 77,378 -23,590 0.00% 168,101
2023-06-05 2023-06-01 2.247 100,968 +23,590 0.00% 226,839
2023-05-23 2023-05-19 2.363 77,378 +9,437 0.00% 182,861
2023-04-13 2023-04-11 2.512 67,941 -9,437 0.00% 170,639
2023-04-12 2023-04-06 2.384 77,378 +9,437 0.00% 184,501
2023-04-04 2023-03-31 2.522 67,941 -6,606 0.00% 171,359
2023-04-03 2023-03-30 2.490 74,547 -18,872 0.00% 185,651
2023-03-31 2023-03-29 2.501 93,419 +15,098 0.00% 233,639
2023-03-30 2023-03-28 2.395 78,321 +10,380 0.00% 187,579
2023-03-23 2023-03-21 2.649 67,941 -4,719 0.00% 179,999
2023-03-16 2023-03-14 2.512 72,660 -10,379 0.00% 182,491
2023-03-14 2023-03-10 2.416 83,039 +18,872 0.00% 200,639
2023-03-10 2023-03-08 2.501 64,167 +33,971 0.00% 160,480
2023-03-03 2023-03-01 2.755 30,196 -38,689 0.00% 83,200
2023-03-01 2023-02-27 2.618 68,885 +5,662 0.00% 180,310
2023-02-24 2023-02-22 2.671 63,223 +33,027 0.00% 168,839
2023-02-23 2023-02-21 2.437 30,196 -27,365 0.00% 73,600
2023-02-22 2023-02-20 2.671 57,561 +46,237 0.00% 153,719
2023-02-03 2023-02-01 2.999 11,324 -166,078 0.00% 33,961
2023-02-02 2023-01-31 2.999 177,402 +154,755 0.01% 532,039
2023-02-01 2023-01-30 2.967 22,647 +11,323 0.00% 67,200
2023-01-31 2023-01-27 3.147 11,324 -9,436 0.00% 35,641
2023-01-19 2023-01-17 2.957 20,760 -8,493 0.00% 61,380
2023-01-18 2023-01-16 2.957 29,253 -26,421 0.00% 86,491
2023-01-17 2023-01-13 3.010 55,674 -6,606 0.00% 167,559
2023-01-10 2023-01-06 2.755 62,280 -8,492 0.00% 171,601
2023-01-09 2023-01-05 2.586 70,772 +8,492 0.00% 182,999
2023-01-05 2023-01-03 2.814 62,280 -13,210 0.00% 175,240
2023-01-04 2022-12-30 2.161 75,490 +714 0.00% 163,144
2022-12-21 2022-12-19 1.947 74,776 -17,759 0.00% 145,601
2022-12-20 2022-12-16 1.926 92,535 -10,282 0.00% 178,200
2022-12-19 2022-12-15 1.883 102,817 +53,278 0.01% 193,601
2022-12-07 2022-12-05 2.097 49,539 -23,367 0.00% 103,880
2022-11-23 2022-11-21 1.894 72,906 -4,674 0.00% 138,059
2022-11-10 2022-11-08 1.690 77,580 -18,694 0.00% 131,140
2022-11-09 2022-11-07 1.690 96,274 +18,694 0.00% 162,740
2022-11-08 2022-11-04 1.658 77,580 -149,551 0.00% 128,650
2022-11-07 2022-11-03 1.573 227,131 +121,510 0.01% 357,210
2022-11-03 2022-11-01 1.498 105,621 -25,236 0.01% 158,200
2022-11-01 2022-10-28 1.391 130,857 +17,759 0.01% 181,999
2022-10-31 2022-10-27 1.541 113,098 -14,021 0.01% 174,240
2022-10-28 2022-10-26 1.455 127,119 -21,498 0.01% 184,960
2022-10-26 2022-10-24 1.337 148,617 +9,347 0.01% 198,750
2022-10-24 2022-10-20 1.444 139,270 +8,413 0.01% 201,150
2022-10-21 2022-10-19 1.605 130,857 +17,759 0.01% 209,999
2022-10-18 2022-10-14 1.615 113,098 -18,694 0.01% 182,710
2022-10-17 2022-10-13 1.509 131,792 +18,694 0.01% 198,810
2022-10-12 2022-10-10 1.583 113,098 +9,347 0.01% 179,080
2022-10-11 2022-10-07 1.926 103,751 +28,041 0.01% 199,799
2022-10-10 2022-10-06 1.969 75,710 -56,082 0.00% 149,039
2022-10-07 2022-10-05 1.840 131,792 +48,604 0.01% 242,520
2022-10-06 2022-10-03 1.562 83,188 +34,584 0.00% 129,940
2022-09-30 2022-09-28 1.487 48,604 -4,674 0.00% 72,280
2022-09-29 2022-09-27 1.573 53,278 -15,890 0.00% 83,790
2022-09-26 2022-09-22 1.455 69,168 +15,890 0.00% 100,641
2022-09-15 2022-09-13 1.626 53,278 -16,824 0.00% 86,641
2022-09-09 2022-09-07 1.412 70,102 -12,151 0.00% 99,000
2022-09-08 2022-09-06 1.380 82,253 -117,772 0.00% 113,520
2022-09-07 2022-09-05 1.220 200,025 +77,580 0.01% 243,960
2022-09-06 2022-09-02 1.541 122,445 +35,518 0.01% 188,640
2022-09-05 2022-09-01 1.519 86,927 +24,302 0.00% 132,060
2022-09-02 2022-08-31 1.551 62,625 +9,347 0.00% 97,151
2022-09-01 2022-08-30 1.797 53,278 -445,850 0.00% 95,761
2022-08-31 2022-08-29 1.947 499,128 -528,103 0.02% 971,880
2022-08-30 2022-08-26 1.562 1,027,231 +615,965 0.05% 1,604,540
2022-08-29 2022-08-25 1.230 411,266 +42,061 0.02% 506,000
2022-08-26 2022-08-24 1.145 369,205 +59,821 0.02% 422,650
2022-08-24 2022-08-22 1.038 309,384 -46,735 0.02% 321,070
2022-08-19 2022-08-17 1.102 356,119 -18,694 0.02% 392,430
2022-08-12 2022-08-10 1.123 374,813 -35,519 0.02% 421,050
2022-08-09 2022-08-05 1.188 410,332 -72,906 0.02% 487,290
2022-08-08 2022-08-04 1.155 483,238 +89,731 0.02% 558,360
2022-08-05 2022-08-03 1.081 393,507 +9,347 0.02% 425,210
2022-08-04 2022-08-02 1.091 384,160 -114,033 0.02% 419,220
2022-08-02 2022-07-29 1.188 498,193 +37,388 0.02% 591,630
2022-08-01 2022-07-28 1.230 460,805 +112,163 0.02% 566,950
2022-07-29 2022-07-27 1.113 348,642 -233,674 0.02% 387,920
2022-07-26 2022-07-22 1.155 582,316 +62,625 0.03% 672,840
2022-07-25 2022-07-21 1.081 519,691 +7,477 0.03% 561,560
2022-07-22 2022-07-20 1.284 512,214 -159,833 0.03% 657,601
2022-07-19 2022-07-15 0.834 672,047 +93,470 0.03% 560,820
2022-07-14 2022-07-12 0.931 578,577 -139,270 0.03% 538,530
2022-07-13 2022-07-11 0.995 717,847 -53,277 0.04% 714,240
2022-07-12 2022-07-08 1.048 771,124 +56,081 0.04% 808,500
2022-07-11 2022-07-07 1.070 715,043 -9,347 0.04% 765,000
2022-07-07 2022-07-05 1.048 724,390 +2,804 0.04% 759,500
2022-07-05 2022-06-30 1.134 721,586 +14,021 0.04% 818,321
2022-07-04 2022-06-29 1.123 707,565 +28,041 0.04% 794,850
2022-06-30 2022-06-28 1.113 679,524 +5,608 0.03% 756,080
2022-06-29 2022-06-27 1.155 673,916 +28,041 0.03% 778,680
2022-06-28 2022-06-24 1.091 645,875 -72,906 0.03% 704,820
2022-06-27 2022-06-23 1.123 718,781 -38,323 0.04% 807,449
2022-06-24 2022-06-22 1.262 757,104 -11,216 0.04% 955,800
2022-06-23 2022-06-21 1.295 768,320 +7,477 0.04% 994,620
2022-06-22 2022-06-20 1.241 760,843 -23,367 0.04% 944,240
2022-06-21 2022-06-17 1.369 784,210 +323,405 0.04% 1,073,920
2022-06-20 2022-06-16 1.733 460,805 +154,225 0.02% 798,660
2022-06-16 2022-06-14 0.792 306,580 +9,347 0.02% 242,720
2022-06-15 2022-06-13 0.813 297,233 +112,163 0.01% 241,680
2022-06-09 2022-06-07 0.792 185,070 -51,408 0.01% 146,520
2022-05-26 2022-05-24 0.621 236,478 -18,694 0.01% 146,740
2022-05-25 2022-05-23 0.653 255,172 +112,163 0.01% 166,530
2022-05-23 2022-05-19 0.674 143,009 -65,428 0.01% 96,390
2022-05-20 2022-05-18 0.685 208,437 +14,020 0.01% 142,720
2022-05-11 2022-05-06 0.728 194,417 +37,388 0.01% 141,440
2022-04-26 2022-04-22 0.792 157,029 +18,694 0.01% 124,320
2022-04-25 2022-04-21 0.802 138,335 -1,869 0.01% 111,000
2022-04-22 2022-04-20 0.888 140,204 +46,734 0.01% 124,500
2022-04-21 2022-04-19 0.963 93,470 -28,041 0.00% 90,000
2022-04-14 2022-04-12 0.984 121,511 +28,041 0.01% 119,600
2022-04-12 2022-04-08 1.038 93,470 +18,694 0.00% 97,000
2022-04-11 2022-04-07 1.123 74,776 -14,955 0.00% 84,000
2022-04-08 2022-04-06 0.974 89,731 -78,514 0.00% 87,360
2022-04-01 2022-03-30 0.867 168,245 +93,469 0.01% 145,800
2022-03-31 2022-03-29 0.920 74,776 +65,429 0.00% 68,800
2022-03-25 2022-03-23 0.867 9,347 -23,367 0.00% 8,100
2022-03-10 2022-03-08 0.631 32,714 -56,082 0.00% 20,650
2022-03-09 2022-03-07 0.695 88,796 -34,584 0.00% 61,750
2022-03-08 2022-03-04 0.792 123,380 +114,033 0.01% 97,680
2021-11-18 2021-11-16 2.054 9,347 -7,478 0.00% 19,200
2021-11-15 2021-11-11 1.979 16,825 -14,020 0.00% 33,301
2021-11-02 2021-10-29 1.744 30,845 -2,804 0.00% 53,790
2021-11-01 2021-10-28 1.551 33,649 -23,367 0.00% 52,200
2021-10-29 2021-10-27 1.583 57,016 +23,367 0.00% 90,279
2021-10-21 2021-10-19 1.808 33,649 -9,347 0.00% 60,840
2021-10-19 2021-10-15 1.626 42,996 +9,347 0.00% 69,920
2021-10-11 2021-10-07 1.605 33,649 -9,347 0.00% 54,000
2021-10-06 2021-10-04 1.487 42,996 +24,302 0.00% 63,940
2021-09-10 2021-09-08 2.652 18,694 +366 0.00% 49,570
2021-08-03 2021-07-30 2.346 18,328 -274,921 0.00% 43,000
2021-08-02 2021-07-29 2.390 293,249 +274,921 0.01% 700,800
2021-07-28 2021-07-26 1.986 18,328 -439,874 0.00% 36,400
2021-07-27 2021-07-23 2.804 458,202 +131,962 0.02% 1,285,001
2021-07-26 2021-07-22 3.175 326,240 +164,953 0.02% 1,035,961
2021-07-23 2021-07-21 2.935 161,287 +142,959 0.01% 473,440
2021-07-16 2021-07-14 3.154 18,328 -32,991 0.00% 57,800
2021-07-13 2021-07-09 2.957 51,319 -36,656 0.00% 151,761
2021-07-12 2021-07-08 2.968 87,975 +25,660 0.00% 261,121
2021-07-09 2021-07-07 3.055 62,315 -146,625 0.00% 190,399
2021-07-08 2021-07-06 3.034 208,940 +155,789 0.01% 633,840
2021-07-07 2021-07-05 2.870 53,151 +6,414 0.00% 152,539
2021-07-05 2021-06-30 3.219 46,737 +4,582 0.00% 150,451
2021-06-30 2021-06-28 3.405 42,155 +2,750 0.00% 143,521
2021-06-25 2021-06-23 3.295 39,405 +4,582 0.00% 129,859
2021-06-21 2021-06-17 3.165 34,823 +20,161 0.00% 110,199
2021-06-17 2021-06-15 4.114 14,662 +14,662 0.00% 60,318
2021-05-14 2021-05-12 5.666 0 -9,055
2021-05-13 2021-05-11 5.533 9,055 +8,150 0.00% 50,101
2021-05-03 2021-04-29 7.366 905 +905 0.00% 6,666
2021-04-26 2021-04-22 8.614 0 -905
2021-04-22 2021-04-20 8.934 905 +905 0.00% 8,086
2021-02-22 2021-02-18 11.044 0 -905
2021-02-08 2021-02-04 10.713 905 +905 0.00% 9,695
2021-01-22 2021-01-20 11.044 0 -45,274
2021-01-14 2021-01-12 10.602 45,274 +45,274 0.00% 480,000
2021-01-05 2020-12-31 9.012 0 -4,527
2020-12-29 2020-12-24 8.636 4,527 -15,394 0.00% 39,097
2020-12-28 2020-12-22 8.404 19,921 +9,055 0.00% 167,424
2020-12-23 2020-12-21 8.614 10,866 +10,866 0.00% 93,602
2020-12-21 2020-12-17 8.946 0 -2,716
2020-12-18 2020-12-16 8.846 2,716 +2,716 0.00% 24,026
2020-12-08 2020-12-04 9.553 0 -13,582
2020-12-07 2020-12-03 8.614 13,582 -4,528 0.00% 116,998
2020-12-03 2020-12-01 8.515 18,110 -2,716 0.00% 154,203
2020-12-02 2020-11-30 8.526 20,826 +2,716 0.00% 177,560
2020-11-25 2020-11-23 8.349 18,110 -5,432 0.00% 151,203
2020-11-24 2020-11-20 7.753 23,542 +23,542 0.00% 182,516
2020-11-16 2020-11-12 8.504 0 -10,866
2020-11-13 2020-11-11 6.648 10,866 -4,527 0.00% 72,242
2020-11-05 2020-11-03 7.156 15,393 -4,528 0.00% 110,159
2020-11-03 2020-10-30 6.781 19,921 +4,528 0.00% 135,083
2020-10-28 2020-10-23 7.410 15,393 +4,527 0.00% 114,069
2020-10-23 2020-10-21 7.587 10,866 -1,811 0.00% 82,442
2020-10-07 2020-10-05 7.377 12,677 +1,811 0.00% 93,522
2020-10-05 2020-09-29 7.587 10,866 +2,717 0.00% 82,442
2020-09-28 2020-09-24 8.625 8,149 -2,717 0.00% 70,287
2020-09-21 2020-09-17 8.912 10,866 +10,866 0.00% 96,842
2020-09-09 2020-09-07 8.703 0 -42,558
2020-09-07 2020-09-03 7.510 42,558 +2,717 0.00% 319,603
2020-09-04 2020-09-02 7.433 39,841 +39,841 0.00% 296,119
2020-08-17 2020-08-13 9.001 0 -905
2020-08-12 2020-08-10 9.420 905 +905 0.00% 8,525
2020-07-02 2020-06-29 5.489 0 -18,110
2020-06-30 2020-06-26 5.478 18,110 +18,110 0.00% 99,202
2020-06-18 2020-06-16 5.610 0 -34,408
2020-06-17 2020-06-15 5.599 34,408 +34,408 0.00% 192,659
2020-05-08 2020-05-06 4.213 0 -2,692
2020-05-05 2020-04-29 4.336 2,692 -3,589 0.00% 11,671
2020-05-04 2020-04-28 4.380 6,281 +6,281 0.00% 27,512
2020-04-28 2020-04-24 3.723 0 -4,486
2020-04-27 2020-04-23 3.879 4,486 +4,486 0.00% 17,399
2020-04-14 2020-04-08 3.734 0 -4,486
2020-04-08 2020-04-06 3.789 4,486 +4,486 0.00% 16,999
2020-02-26 2020-02-24 4.692 0 -538,338
2020-02-14 2020-02-12 4.280 538,338 -53,834 0.03% 2,304,000
2020-01-31 2020-01-29 4.102 592,172 -10,767 0.03% 2,428,801
2020-01-17 2020-01-15 4.090 602,939 -9,869 0.03% 2,466,242
2020-01-13 2020-01-09 3.812 612,808 +538,338 0.03% 2,335,860
2019-11-26 2019-11-22 3.321 74,470 +9,869 0.00% 247,340
2019-11-25 2019-11-21 3.422 64,601 +10,767 0.00% 221,042
2019-11-14 2019-11-12 3.422 53,834 +26,917 0.00% 184,201
2019-09-13 2019-09-11 3.667 26,917 +26,917 0.00% 98,700
2019-08-19 2019-08-15 3.299 0 -3,589
2019-08-13 2019-08-09 3.165 3,589 -3,589 0.00% 11,360
2019-06-25 2019-06-21 3.633 7,178 -897 0.00% 26,081
2019-05-29 2019-05-27 3.145 8,075 +91 0.00% 25,397
2019-04-23 2019-04-17 3.472 7,984 -1,774 0.00% 27,721
2018-08-31 2018-08-29 2.469 9,758 -887 0.00% 24,090
2018-08-29 2018-08-27 2.491 10,645 +3,548 0.00% 26,520
2018-08-27 2018-08-23 2.334 7,097 -1,774 0.00% 16,561
2018-08-23 2018-08-21 2.390 8,871 -17,741 0.00% 21,201
2018-08-20 2018-08-16 2.052 26,612 +18,628 0.00% 54,600
2018-08-15 2018-08-13 2.266 7,984 +1,774 0.00% 18,091
2018-08-09 2018-08-07 3.472 6,210 -10,644 0.00% 21,562
2018-08-08 2018-08-06 3.314 16,854 +9,757 0.00% 55,859
2018-08-02 2018-07-31 3.765 7,097 -40,805 0.00% 26,722
2018-08-01 2018-07-30 3.991 47,902 +10,645 0.00% 191,160
2018-07-30 2018-07-26 3.698 37,257 +24,838 0.00% 137,760
2018-07-27 2018-07-25 3.472 12,419 -13,306 0.00% 43,120
2018-07-26 2018-07-24 3.495 25,725 -1,774 0.00% 89,900
2018-07-25 2018-07-23 3.427 27,499 +13,306 0.00% 94,239
2018-07-20 2018-07-18 3.776 14,193 -9,758 0.00% 53,599
2018-07-18 2018-07-16 3.517 23,951 -887 0.00% 84,240
2018-07-17 2018-07-13 3.483 24,838 -13,306 0.00% 86,520
2018-07-16 2018-07-12 3.596 38,144 0.00% 137,169

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