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 0.440 664,000 +0 0.10% 292,160
2025-10-13 2025-10-09 0.470 664,000 +0 0.10% 312,080
2025-10-10 2025-10-08 0.475 664,000 +0 0.10% 315,400
2025-10-09 2025-10-06 0.460 664,000 +0 0.10% 305,440
2025-10-08 2025-10-03 0.435 664,000 +0 0.10% 288,840
2025-10-06 2025-10-02 0.445 664,000 +0 0.10% 295,480
2025-10-03 2025-09-30 0.450 664,000 +0 0.10% 298,800
2025-10-02 2025-09-29 0.450 664,000 +0 0.10% 298,800
2025-09-30 2025-09-26 0.430 664,000 +0 0.10% 285,520
2025-09-29 2025-09-25 0.415 664,000 +0 0.10% 275,560
2025-09-26 2025-09-24 0.410 664,000 +0 0.10% 272,240
2025-09-25 2025-09-23 0.430 664,000 +100,000 0.10% 285,520
2025-09-19 2025-09-17 0.500 564,000 +50,000 0.09% 282,000
2025-09-11 2025-09-09 0.530 514,000 +44,000 0.08% 272,420
2025-09-10 2025-09-08 0.520 470,000 +6,000 0.07% 244,400
2025-08-19 2025-08-15 0.590 464,000 -30,000 0.07% 273,760
2025-08-06 2025-08-04 0.520 494,000 +10,000 0.08% 256,880
2025-08-05 2025-08-01 0.520 484,000 +20,000 0.08% 251,680
2025-08-04 2025-07-31 0.590 464,000 -108,000 0.07% 273,760
2025-07-17 2025-07-15 0.495 572,000 +100,000 0.09% 283,140
2025-07-11 2025-07-09 0.520 472,000 -100,000 0.07% 245,440
2025-06-30 2025-06-26 0.460 572,000 +100,000 0.09% 263,120
2025-03-24 2025-03-20 0.310 472,000 -12,000 0.07% 146,320
2025-03-18 2025-03-14 0.315 484,000 +12,000 0.08% 152,460
2025-02-24 2025-02-20 0.255 472,000 -6,000 0.07% 120,360
2025-02-19 2025-02-17 0.275 478,000 +6,000 0.07% 131,450
2025-02-14 2025-02-12 0.260 472,000 -300,000 0.07% 122,720
2024-10-17 2024-10-15 0.355 772,000 +8,000 0.12% 274,060
2024-10-16 2024-10-14 0.420 764,000 -14,000 0.12% 320,880
2024-10-08 2024-10-04 0.490 778,000 +300,000 0.12% 381,220
2024-10-04 2024-10-02 0.510 478,000 +16,000 0.07% 243,780
2022-05-16 2022-05-12 0.431 462,000 +22,537 0.07% 199,134
2021-09-07 2021-09-03 0.484 439,463 -28,537 0.07% 212,520
2021-08-26 2021-08-24 0.499 468,000 +28,537 0.08% 233,700
2021-06-18 2021-06-16 0.559 439,463 +26,367 0.07% 245,744
2021-06-07 2021-06-03 0.570 413,096 -157,369 0.07% 235,620
2021-05-24 2021-05-20 0.570 570,465 -26,825 0.10% 325,380
2021-05-18 2021-05-14 0.559 597,290 -8,941 0.10% 334,000
2021-04-26 2021-04-22 0.604 606,231 +8,941 0.11% 366,120
2021-02-19 2021-02-17 0.531 597,290 -41,130 0.10% 317,300
2021-01-25 2021-01-21 0.498 638,420 +41,130 0.11% 317,730
2020-07-10 2020-07-08 0.554 597,290 -71,531 0.10% 330,660
2020-07-08 2020-07-06 0.475 668,821 +71,531 0.12% 317,900
2019-05-14 2019-05-09 0.649 597,290 -44,707 0.10% 387,440
2019-04-30 2019-04-26 0.671 641,997 -44,707 0.11% 430,800
2019-04-29 2019-04-25 0.682 686,704 -32,190 0.12% 468,480
2019-03-27 2019-03-25 0.682 718,894 -3,576 0.13% 490,440
2019-02-28 2019-02-26 0.738 722,470 +89,414 0.13% 533,280
2018-10-03 2018-09-28 0.649 633,056 -42,919 0.11% 410,640
2018-02-13 2018-02-09 0.973 675,975 +8,942 0.12% 657,720
2018-01-24 2018-01-22 1.230 667,033 -8,942 0.12% 820,600
2018-01-22 2018-01-18 1.141 675,975 -1,788 0.12% 771,120
2018-01-04 2018-01-02 0.984 677,763 +1,788 0.12% 667,040
2017-08-09 2017-08-07 1.062 675,975 -160,946 0.12% 718,200
2017-08-04 2017-08-02 1.074 836,921 -200,289 0.15% 898,560
2017-07-20 2017-07-18 1.051 1,037,210 -21,459 0.18% 1,090,400
2017-03-22 2017-03-20 1.118 1,058,669 +17,883 0.18% 1,184,000
2017-03-21 2017-03-17 1.118 1,040,786 +35,766 0.18% 1,164,000
2017-03-10 2017-03-08 1.118 1,005,020 -8,942 0.18% 1,123,999
2017-03-09 2017-03-07 1.118 1,013,962 +35,766 0.18% 1,134,000
2017-02-21 2017-02-17 1.174 978,196 +8,941 0.17% 1,148,700
2016-09-13 2016-09-09 1.163 969,255 -5,365 0.17% 1,127,360
2016-02-26 2016-02-24 1.007 974,620 +17,883 0.17% 981,000
2015-11-23 2015-11-19 1.253 956,737 +42,919 0.17% 1,198,401
2015-11-06 2015-11-04 1.297 913,818 -17,882 0.16% 1,185,521
2015-07-15 2015-07-13 1.454 931,700 -37,555 0.16% 1,354,599
2015-07-13 2015-07-09 1.275 969,255 +37,555 0.17% 1,235,760
2015-07-10 2015-07-08 0.973 931,700 -8,942 0.16% 906,540
2015-07-09 2015-07-07 1.118 940,642 -26,824 0.16% 1,052,000
2015-07-06 2015-07-02 1.689 967,466 +8,941 0.17% 1,633,819
2015-06-30 2015-06-26 1.812 958,525 +8,942 0.17% 1,736,640
2015-06-29 2015-06-25 1.890 949,583 +8,941 0.17% 1,794,779
2015-06-19 2015-06-17 1.924 940,642 -26,824 0.16% 1,809,440
2015-06-12 2015-06-10 1.879 967,466 -8,942 0.17% 1,817,759
2015-06-11 2015-06-09 1.879 976,408 +8,942 0.17% 1,834,560
2015-06-01 2015-05-28 2.158 967,466 +125,180 0.17% 2,088,259
2015-05-29 2015-05-27 2.259 842,286 -8,941 0.15% 1,902,840
2015-05-28 2015-05-26 2.203 851,227 -17,883 0.15% 1,875,439
2015-05-22 2015-05-20 2.069 869,110 +8,941 0.15% 1,798,199
2015-05-21 2015-05-19 2.080 860,169 -89,414 0.15% 1,789,320
2015-05-19 2015-05-15 2.047 949,583 -12,518 0.17% 1,943,459
2015-05-14 2015-05-12 2.024 962,101 +17,882 0.17% 1,947,559
2015-05-11 2015-05-07 1.845 944,219 +21,460 0.16% 1,742,401
2015-05-07 2015-05-05 1.946 922,759 +98,356 0.16% 1,795,680
2015-05-04 2015-04-29 2.181 824,403 -8,941 0.14% 1,797,900
2015-04-23 2015-04-21 1.991 833,344 +5,364 0.15% 1,658,959
2015-04-22 2015-04-20 1.812 827,980 -8,941 0.14% 1,500,121
2015-04-21 2015-04-17 1.968 836,921 -37,554 0.15% 1,647,360
2015-04-20 2015-04-16 2.136 874,475 -26,825 0.15% 1,867,980
2015-04-16 2015-04-14 2.181 901,300 +46,496 0.16% 1,965,601
2015-04-15 2015-04-13 2.248 854,804 -42,919 0.15% 1,921,560
2015-04-13 2015-04-09 1.901 897,723 -26,824 0.16% 1,706,800
2015-04-10 2015-04-08 1.745 924,547 -8,942 0.16% 1,613,039
2015-03-31 2015-03-27 1.454 933,489 +8,942 0.16% 1,357,200
2015-03-30 2015-03-26 1.409 924,547 +44,707 0.16% 1,302,840
2015-03-24 2015-03-20 1.510 879,840 +8,941 0.15% 1,328,400
2015-02-26 2015-02-24 1.342 870,899 -456,014 0.15% 1,168,801
2015-02-23 2015-02-16 1.297 1,326,913 -125,181 0.23% 1,721,440
2015-02-06 2015-02-04 1.577 1,452,094 +581,195 0.25% 2,289,841
2015-01-21 2015-01-19 1.577 870,899 -35,765 0.15% 1,373,341
2015-01-07 2015-01-05 1.890 906,664 +25,036 0.16% 1,713,659
2014-12-18 2014-12-16 2.024 881,628 +12,518 0.15% 1,784,659
2014-12-17 2014-12-15 1.980 869,110 -3,577 0.15% 1,720,440
2014-12-11 2014-12-09 2.170 872,687 -8,941 0.15% 1,893,440
2014-12-10 2014-12-08 2.114 881,628 -185,983 0.15% 1,863,539
2014-12-09 2014-12-05 1.957 1,067,611 -152,005 0.19% 2,089,501
2014-12-08 2014-12-04 2.103 1,219,616 -187,770 0.21% 2,564,321
2014-11-26 2014-11-24 1.745 1,407,386 +205,653 0.25% 2,455,439
2014-11-20 2014-11-18 1.666 1,201,733 +17,883 0.21% 2,002,561
2014-11-18 2014-11-14 1.980 1,183,850 +16,095 0.21% 2,343,480
2014-11-12 2014-11-10 2.035 1,167,755 +21,459 0.20% 2,376,920
2014-11-11 2014-11-07 1.901 1,146,296 +8,942 0.20% 2,179,401
2014-11-10 2014-11-06 1.722 1,137,354 +17,883 0.20% 1,958,880
2014-11-07 2014-11-05 1.745 1,119,471 -89,415 0.20% 1,953,120
2014-11-06 2014-11-04 1.756 1,208,886 -17,883 0.21% 2,122,640
2014-11-04 2014-10-31 1.756 1,226,769 -89,414 0.21% 2,154,040
2014-10-29 2014-10-27 1.655 1,316,183 -178,830 0.23% 2,178,559
2014-10-27 2014-10-23 1.767 1,495,013 +17,883 0.26% 2,641,761
2014-10-24 2014-10-22 1.823 1,477,130 +134,122 0.26% 2,692,760
2014-10-21 2014-10-17 1.890 1,343,008 -89,414 0.23% 2,538,380
2014-10-14 2014-10-10 1.834 1,432,422 +178,829 0.25% 2,627,279
2014-10-13 2014-10-09 1.901 1,253,593 -8,942 0.22% 2,383,400
2014-10-10 2014-10-08 1.901 1,262,535 -60,802 0.22% 2,400,401
2014-10-08 2014-10-06 1.857 1,323,337 +60,802 0.23% 2,456,801
2014-10-06 2014-09-30 1.801 1,262,535 +8,942 0.22% 2,273,321
2014-10-03 2014-09-29 1.767 1,253,593 -5,365 0.22% 2,215,160
2014-09-29 2014-09-25 1.912 1,258,958 -178,829 0.22% 2,407,680
2014-09-25 2014-09-23 1.924 1,437,787 +26,824 0.25% 2,765,759
2014-09-17 2014-09-15 1.890 1,410,963 +17,883 0.25% 2,666,820
2014-09-04 2014-09-02 2.035 1,393,080 -62,590 0.24% 2,835,560
2014-09-02 2014-08-29 1.935 1,455,670 -26,825 0.25% 2,816,440
2014-08-26 2014-08-22 2.114 1,482,495 +89,415 0.26% 3,133,621
2014-08-25 2014-08-21 2.114 1,393,080 -44,707 0.24% 2,944,620
2014-08-22 2014-08-20 2.158 1,437,787 +116,239 0.25% 3,103,439
2014-08-21 2014-08-19 2.181 1,321,548 +107,297 0.23% 2,882,099
2014-08-19 2014-08-15 2.125 1,214,251 +100,145 0.21% 2,580,201
2014-08-18 2014-08-14 2.382 1,114,106 +268,244 0.19% 2,653,979
2014-08-15 2014-08-13 2.405 845,862 +304,009 0.15% 2,033,899
2014-08-14 2014-08-12 2.539 541,853 -59,013 0.09% 1,375,621
2014-08-13 2014-08-11 2.282 600,866 -44,708 0.10% 1,370,879
2014-08-12 2014-08-08 1.868 645,574 -143,063 0.11% 1,205,741
2014-08-11 2014-08-07 1.666 788,637 +17,883 0.14% 1,314,180
2014-08-07 2014-08-05 1.398 770,754 +26,824 0.13% 1,077,500
2014-07-22 2014-07-18 0.884 743,930 +234,267 0.13% 657,280
2014-05-14 2014-05-12 0.850 509,663 -7,154 0.09% 433,200
2014-04-15 2014-04-11 1.062 516,817 +7,154 0.09% 549,100
2014-04-03 2014-04-01 0.939 509,663 -12,518 0.09% 478,800
2014-01-23 2014-01-21 1.185 522,181 +223,536 0.09% 619,039
2014-01-21 2014-01-17 1.253 298,645 +89,415 0.05% 374,080
2013-12-12 2013-12-10 1.476 209,230 -26,825 0.04% 308,880
2013-12-11 2013-12-09 1.432 236,055 +26,825 0.04% 337,921
2013-12-10 2013-12-06 1.353 209,230 +8,941 0.04% 283,140
2013-12-09 2013-12-05 1.420 200,289 +21,460 0.03% 284,480
2013-12-02 2013-11-28 1.510 178,829 -8,942 0.03% 270,000
2013-11-28 2013-11-26 1.655 187,771 +26,825 0.03% 310,800
2013-11-27 2013-11-25 1.588 160,946 -8,942 0.03% 255,599
2013-11-13 2013-11-11 1.163 169,888 +8,942 0.03% 197,600
2013-04-03 2013-03-28 1.085 160,946 +160,946 0.03% 174,600
2010-04-21 2010-04-19 2.224 0 -8,362
2010-04-12 2010-04-08 2.153 8,362 +8,362 0.00% 18,000
2010-03-01 2010-02-25 2.248 0 -13,379
2010-02-24 2010-02-22 2.153 13,379 +13,379 0.00% 28,800
2009-02-26 2009-02-24 1.339 0 -5,017
2008-12-23 2008-12-19 1.112 5,017 -8,362 0.00% 5,580
2008-12-05 2008-12-03 1.112 13,379 -33,448 0.00% 14,880
2008-12-01 2008-11-27 1.028 46,827 +5,017 0.01% 48,160
2008-11-11 2008-11-07 1.792 41,810 +11,403 0.01% 74,938
2008-06-23 2008-06-19 2.072 30,407 +24,326 0.01% 63,000
2008-05-14 2008-05-09 2.426 6,081 +103 0.00% 14,750
2008-05-06 2008-05-02 2.375 5,978 -5,978 0.00% 14,200
2008-05-05 2008-04-30 2.242 11,956 +5,978 0.00% 26,800
2008-03-26 2008-03-20 1.974 5,978 -2,391 0.00% 11,800
2008-03-12 2008-03-10 2.058 8,369 -2,391 0.00% 17,220
2007-11-07 2007-11-05 1.338 10,760 +4,782 0.00% 14,400
2007-10-10 2007-10-08 1.338 5,978 -41,846 0.00% 8,000
2007-09-28 2007-09-25 1.431 47,824 +854 0.02% 68,422
2007-06-26 2007-06-22 1.925 46,970 0.02% 90,400

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