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 5.250 25,000 +0 0.00% 131,250
2025-10-13 2025-10-09 5.490 25,000 +0 0.00% 137,250
2025-10-10 2025-10-08 5.330 25,000 +0 0.00% 133,250
2025-10-09 2025-10-06 5.130 25,000 +0 0.00% 128,250
2025-10-08 2025-10-03 5.090 25,000 +0 0.00% 127,250
2025-10-06 2025-10-02 5.090 25,000 +0 0.00% 127,250
2025-10-03 2025-09-30 5.850 25,000 +0 0.00% 146,250
2025-10-02 2025-09-29 5.500 25,000 +0 0.00% 137,500
2025-09-30 2025-09-26 5.140 25,000 +0 0.00% 128,500
2025-09-29 2025-09-25 4.300 25,000 +0 0.00% 107,500
2025-09-26 2025-09-24 4.050 25,000 +0 0.00% 101,250
2025-09-25 2025-09-23 4.100 25,000 +0 0.00% 102,500
2025-09-24 2025-09-22 4.070 25,000 -5,000 0.00% 101,750
2025-09-17 2025-09-15 3.770 30,000 +5,000 0.00% 113,100
2025-08-21 2025-08-19 4.000 25,000 -5,000 0.00% 100,000
2025-08-20 2025-08-18 4.000 30,000 +5,000 0.00% 120,000
2025-05-14 2025-05-12 3.430 25,000 -4,500 0.00% 85,750
2025-04-16 2025-04-14 2.070 29,500 -5,000 0.01% 61,065
2025-03-26 2025-03-24 1.930 34,500 -237,500 0.01% 66,585
2025-03-24 2025-03-20 1.390 272,000 -15,000 0.05% 378,080
2025-03-21 2025-03-19 1.300 287,000 +10,000 0.05% 373,100
2025-01-16 2025-01-14 0.800 277,000 -100,000 0.05% 221,600
2025-01-13 2025-01-09 1.190 377,000 +290,000 0.07% 448,630
2024-12-17 2024-12-13 1.200 87,000 -5,000 0.08% 104,400
2024-12-06 2024-12-04 1.000 92,000 +10,000 0.09% 92,000
2024-10-22 2024-10-18 5.009 82,000 +51,716 0.08% 410,764
2024-07-18 2024-07-16 2.166 30,284 -3,693 0.08% 65,601
2024-07-17 2024-07-15 1.543 33,977 +3,693 0.09% 52,440
2024-07-11 2024-07-09 1.760 30,284 -1,846 0.08% 53,301
2024-07-10 2024-07-08 1.652 32,130 +1,846 0.08% 53,070
2024-06-06 2024-06-04 1.895 30,284 -184 0.09% 57,401
2024-05-27 2024-05-23 0.266 30,468 -192,920 0.09% 8,102
2023-07-14 2023-07-12 0.295 223,388 -9,477 0.09% 66,000
2022-04-28 2022-04-26 0.665 232,865 -89,356 0.10% 154,800
2022-01-20 2022-01-18 0.632 322,221 -27,077 0.13% 203,490
2021-11-30 2021-11-26 0.739 349,298 -5,415 0.14% 258,000
2021-10-21 2021-10-19 0.698 354,713 -2,708 0.15% 247,590
2021-10-20 2021-10-18 0.687 357,421 +2,708 0.15% 245,520
2021-09-24 2021-09-21 0.628 354,713 +89,355 0.15% 222,700
2021-09-10 2021-09-08 0.654 265,358 -25,724 0.11% 173,460
2021-09-08 2021-09-06 0.665 291,082 -1,354 0.12% 193,500
2021-09-03 2021-09-01 0.668 292,436 +27,078 0.12% 195,480
2021-08-17 2021-08-13 0.613 265,358 +13,539 0.11% 162,680
2021-08-09 2021-08-05 0.676 251,819 -27,078 0.10% 170,190
2021-07-07 2021-07-05 0.580 278,897 -108,309 0.11% 161,710
2021-05-07 2021-05-05 0.561 387,206 -39,262 0.16% 217,360
2021-03-30 2021-03-26 0.572 426,468 +27,077 0.17% 244,125
2021-03-03 2021-03-01 0.587 399,391 +13,539 0.16% 234,525
2021-02-22 2021-02-18 0.580 385,852 -64,986 0.16% 223,725
2021-01-29 2021-01-27 0.632 450,838 -27,077 0.18% 284,715
2021-01-28 2021-01-26 0.646 477,915 +27,077 0.20% 308,875
2021-01-27 2021-01-25 0.657 450,838 +40,616 0.18% 296,370
2021-01-07 2021-01-05 0.772 410,222 +54,155 0.17% 316,635
2021-01-06 2021-01-04 0.790 356,067 +27,077 0.15% 281,410
2020-12-23 2020-12-21 0.591 328,990 -63,632 0.14% 194,400
2020-11-18 2020-11-16 0.428 392,622 -48,739 0.16% 168,200
2020-09-22 2020-09-18 0.458 441,361 -47,385 0.18% 202,120
2020-08-31 2020-08-27 0.458 488,746 +51,447 0.20% 223,820
2020-08-13 2020-08-11 0.502 437,299 -27,078 0.18% 219,640
2020-06-09 2020-06-05 0.454 464,377 +54,155 0.19% 210,945
2020-05-18 2020-05-14 0.554 410,222 +27,077 0.17% 227,250
2020-05-13 2020-05-11 0.617 383,145 -40,616 0.16% 236,305
2020-05-12 2020-05-08 0.469 423,761 +47,386 0.17% 198,755
2020-04-24 2020-04-22 0.517 376,375 -13,539 0.15% 194,600
2020-04-17 2020-04-15 0.543 389,914 -18,954 0.16% 211,680
2020-04-16 2020-04-14 0.517 408,868 +18,954 0.17% 211,400
2020-03-27 2020-03-25 0.543 389,914 -27,077 0.16% 211,680
2020-03-26 2020-03-24 0.510 416,991 +27,077 0.17% 212,520
2020-03-24 2020-03-20 0.536 389,914 -54,155 0.16% 208,800
2020-03-23 2020-03-19 0.510 444,069 +54,155 0.18% 226,320
2020-03-16 2020-03-12 0.628 389,914 -54,155 0.16% 244,800
2020-03-02 2020-02-27 0.753 444,069 +64,986 0.18% 334,560
2020-02-21 2020-02-19 0.761 379,083 +27,077 0.16% 288,400
2020-02-03 2020-01-30 0.764 352,006 -54,154 0.14% 269,100
2020-01-30 2020-01-24 0.812 406,160 +54,154 0.17% 330,000
2020-01-29 2020-01-22 0.805 352,006 -62,278 0.14% 283,400
2020-01-23 2020-01-21 0.820 414,284 -4,061 0.17% 339,660
2020-01-22 2020-01-20 0.857 418,345 -27,078 0.17% 358,440
2020-01-21 2020-01-17 0.816 445,423 +29,785 0.18% 363,545
2020-01-20 2020-01-16 0.849 415,638 +27,078 0.17% 353,050
2020-01-17 2020-01-15 0.897 388,560 +25,723 0.16% 348,705
2020-01-16 2020-01-14 0.753 362,837 +12,185 0.15% 273,360
2020-01-13 2020-01-09 0.824 350,652 -25,723 0.14% 288,785
2020-01-10 2020-01-08 0.827 376,375 +59,570 0.15% 311,360
2020-01-09 2020-01-07 0.853 316,805 +18,954 0.13% 270,270
2020-01-06 2020-01-02 0.886 297,851 +32,493 0.12% 264,000
2020-01-03 2019-12-31 0.923 265,358 +8,123 0.11% 245,000
2019-12-23 2019-12-19 1.034 257,235 -54,155 0.11% 266,000
2019-12-19 2019-12-17 1.016 311,390 +54,155 0.13% 316,250
2019-12-10 2019-12-06 1.034 257,235 -37,908 0.11% 266,000
2019-12-06 2019-12-04 1.016 295,143 -5,416 0.12% 299,750
2019-12-05 2019-12-03 1.053 300,559 +8,123 0.12% 316,350
2019-12-03 2019-11-29 1.016 292,436 -17,600 0.12% 297,000
2019-12-02 2019-11-28 1.016 310,036 +6,770 0.13% 314,875
2019-11-29 2019-11-27 1.053 303,266 -10,831 0.12% 319,199
2019-11-28 2019-11-26 1.108 314,097 +23,015 0.13% 348,000
2019-11-26 2019-11-22 1.016 291,082 +31,139 0.12% 295,625
2019-11-21 2019-11-19 1.108 259,943 +8,124 0.11% 288,000
2019-11-20 2019-11-18 1.053 251,819 +8,123 0.10% 265,049
2019-11-18 2019-11-14 1.219 243,696 +18,954 0.10% 297,000
2019-11-04 2019-10-31 1.293 224,742 +27,077 0.09% 290,500
2019-11-01 2019-10-30 1.366 197,665 -13,538 0.08% 270,100
2019-10-31 2019-10-29 1.625 211,203 -98,833 0.09% 343,199
2019-10-30 2019-10-28 1.163 310,036 -56,862 0.13% 360,675
2019-10-29 2019-10-25 1.089 366,898 +101,540 0.15% 399,725
2019-10-28 2019-10-24 1.089 265,358 +16,246 0.11% 289,100
2019-10-25 2019-10-23 1.108 249,112 +44,678 0.10% 276,000
2019-10-24 2019-10-22 1.126 204,434 -54,155 0.08% 230,275
2019-10-23 2019-10-21 1.089 258,589 -14,892 0.11% 281,725
2019-10-21 2019-10-17 1.182 273,481 -1,354 0.11% 323,200
2019-10-16 2019-10-14 1.274 274,835 +13,538 0.11% 350,175
2019-10-10 2019-10-08 1.256 261,297 -27,077 0.11% 328,101
2019-10-09 2019-10-04 1.237 288,374 +27,077 0.12% 356,775
2019-10-03 2019-09-30 1.348 261,297 -37,908 0.11% 352,226
2019-10-02 2019-09-27 1.422 299,205 -29,785 0.12% 425,425
2019-09-30 2019-09-26 1.274 328,990 +54,155 0.14% 419,175
2019-09-27 2019-09-25 1.366 274,835 -5,416 0.11% 375,550
2019-09-26 2019-09-24 1.459 280,251 +51,447 0.12% 408,825
2019-09-25 2019-09-23 1.625 228,804 -8,123 0.09% 371,800
2019-09-24 2019-09-20 1.717 236,927 -108,309 0.10% 406,875
2019-09-20 2019-09-18 1.810 345,236 +8,123 0.14% 624,749
2019-09-19 2019-09-17 1.828 337,113 -18,954 0.14% 616,275
2019-09-18 2019-09-16 1.810 356,067 -2,708 0.15% 644,349
2019-09-17 2019-09-13 1.883 358,775 +28,431 0.15% 675,750
2019-09-16 2019-09-12 1.920 330,344 +20,308 0.14% 634,400
2019-09-13 2019-09-11 1.810 310,036 -17,600 0.13% 561,050
2019-09-12 2019-09-10 1.957 327,636 +92,063 0.13% 641,300
2019-09-11 2019-09-09 1.625 235,573 -10,831 0.10% 382,800
2019-09-10 2019-09-06 1.625 246,404 -2,708 0.10% 400,400
2019-09-06 2019-09-04 1.662 249,112 -13,538 0.10% 414,000
2019-09-05 2019-09-03 1.699 262,650 +48,739 0.11% 446,199
2019-09-04 2019-09-02 1.662 213,911 +18,954 0.09% 355,500
2019-09-03 2019-08-30 2.068 194,957 +21,662 0.08% 403,200
2019-09-02 2019-08-29 2.474 173,295 +24,369 0.07% 428,800
2019-08-30 2019-08-28 2.474 148,926 +2,708 0.06% 368,501
2019-08-29 2019-08-27 2.585 146,218 +35,201 0.06% 378,001
2019-08-28 2019-08-26 2.659 111,017 +24,369 0.05% 295,199
2019-08-27 2019-08-23 2.216 86,648 -14,892 0.04% 192,001
2019-08-26 2019-08-22 2.511 101,540 -82,586 0.04% 255,000
2019-08-23 2019-08-21 2.253 184,126 -9,477 0.08% 414,800
2019-08-22 2019-08-20 1.607 193,603 -54,155 0.08% 311,025
2019-08-21 2019-08-19 1.145 247,758 +247,758 0.10% 283,650
2019-08-16 2019-08-14 14.551 0 -2,708
2019-08-14 2019-08-12 10.673 2,708 -29,785 0.00% 28,903
2019-08-09 2019-08-07 8.162 32,493 -24,369 0.01% 265,201
2019-07-04 2019-07-02 5.540 56,862 +13,538 0.02% 314,997
2019-06-24 2019-06-20 6.278 43,324 +8,123 0.02% 272,001
2019-06-20 2019-06-18 6.463 35,201 +35,201 0.01% 227,503
2019-05-28 2019-05-24 6.832 0 -4,062
2019-04-12 2019-04-10 6.721 4,062 +4,062 0.00% 27,303
2019-04-11 2019-04-09 6.869 0 -2,708
2019-04-08 2019-04-03 5.724 2,708 -2,707 0.00% 15,502
2019-03-21 2019-03-19 5.097 5,415 -2,708 0.00% 27,598
2019-03-19 2019-03-15 5.392 8,123 +5,415 0.00% 43,799
2019-03-15 2019-03-13 5.983 2,708 +2,708 0.00% 16,202
2019-03-14 2019-03-12 5.946 0 -18,954
2019-03-13 2019-03-11 5.244 18,954 +5,415 0.01% 99,399
2019-03-12 2019-03-08 5.281 13,539 +2,708 0.01% 71,502
2019-03-11 2019-03-07 4.949 10,831 -1,354 0.00% 53,600
2019-03-08 2019-03-06 4.912 12,185 -13,538 0.01% 59,851
2019-03-07 2019-03-05 5.318 25,723 +14,892 0.01% 136,797
2019-03-06 2019-03-04 5.318 10,831 +9,477 0.00% 57,600
2019-03-05 2019-03-01 5.798 1,354 -1,354 0.00% 7,851
2019-03-04 2019-02-28 2.327 2,708 0.00% 6,301

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