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 0.455 520,000 +0 0.05% 236,600
2025-10-13 2025-10-09 0.455 520,000 +0 0.05% 236,600
2025-10-10 2025-10-08 0.460 520,000 +0 0.05% 239,200
2025-10-09 2025-10-06 0.445 520,000 +0 0.05% 231,400
2025-10-08 2025-10-03 0.455 520,000 +0 0.05% 236,600
2025-10-06 2025-10-02 0.445 520,000 +0 0.05% 231,400
2025-10-03 2025-09-30 0.440 520,000 +0 0.05% 228,800
2025-10-02 2025-09-29 0.445 520,000 +0 0.05% 231,400
2025-09-30 2025-09-26 0.440 520,000 +0 0.05% 228,800
2025-09-29 2025-09-25 0.440 520,000 +0 0.05% 228,800
2025-09-26 2025-09-24 0.450 520,000 +0 0.05% 234,000
2025-09-25 2025-09-23 0.470 520,000 +0 0.05% 244,400
2025-09-24 2025-09-22 0.470 520,000 +0 0.05% 244,400
2025-09-23 2025-09-19 0.445 520,000 +0 0.05% 231,400
2025-09-22 2025-09-18 0.445 520,000 +0 0.05% 231,400
2025-09-19 2025-09-17 0.435 520,000 +0 0.05% 226,200
2025-09-18 2025-09-16 0.435 520,000 +0 0.05% 226,200
2025-09-17 2025-09-15 0.435 520,000 +0 0.05% 226,200
2025-09-16 2025-09-12 0.471 520,000 +0 0.05% 244,884
2025-09-15 2025-09-11 0.471 520,000 +23,111 0.05% 244,884
2025-09-12 2025-09-10 0.476 496,889 +0 0.05% 236,600
2025-09-11 2025-09-09 0.460 496,889 +0 0.05% 228,800
2025-09-10 2025-09-08 0.460 496,889 +0 0.05% 228,800
2025-09-09 2025-09-05 0.460 496,889 +0 0.05% 228,800
2025-09-08 2025-09-04 0.460 496,889 +0 0.05% 228,800
2025-09-05 2025-09-03 0.466 496,889 +0 0.05% 231,400
2025-09-04 2025-09-02 0.460 496,889 +0 0.05% 228,800
2025-09-03 2025-09-01 0.460 496,889 +0 0.05% 228,800
2025-09-02 2025-08-29 0.466 496,889 +0 0.05% 231,400
2025-09-01 2025-08-28 0.460 496,889 +0 0.05% 228,800
2025-08-29 2025-08-27 0.460 496,889 +0 0.05% 228,800
2025-08-28 2025-08-26 0.460 496,889 +0 0.05% 228,800
2025-08-27 2025-08-25 0.460 496,889 +0 0.05% 228,800
2025-08-26 2025-08-22 0.455 496,889 +0 0.05% 226,200
2025-08-25 2025-08-21 0.455 496,889 +0 0.05% 226,200
2025-08-22 2025-08-20 0.455 496,889 +0 0.05% 226,200
2025-08-21 2025-08-19 0.460 496,889 +0 0.05% 228,800
2025-08-20 2025-08-18 0.460 496,889 +0 0.05% 228,800
2025-08-19 2025-08-15 0.466 496,889 +0 0.05% 231,400
2025-08-18 2025-08-14 0.460 496,889 +0 0.05% 228,800
2025-08-15 2025-08-13 0.466 496,889 +0 0.05% 231,400
2025-08-14 2025-08-12 0.466 496,889 +0 0.05% 231,400
2025-08-13 2025-08-11 0.460 496,889 +0 0.05% 228,800
2025-08-12 2025-08-08 0.476 496,889 +0 0.05% 236,600
2025-08-11 2025-08-07 0.476 496,889 +0 0.05% 236,600
2025-08-08 2025-08-06 0.471 496,889 +0 0.05% 234,000
2025-08-07 2025-08-05 0.471 496,889 +0 0.05% 234,000
2025-08-06 2025-08-04 0.476 496,889 +0 0.05% 236,600
2025-08-05 2025-08-01 0.476 496,889 +0 0.05% 236,600
2025-08-04 2025-07-31 0.481 496,889 +0 0.05% 239,200
2025-08-01 2025-07-30 0.466 496,889 +0 0.05% 231,400
2025-07-31 2025-07-29 0.471 496,889 +0 0.05% 234,000
2025-07-30 2025-07-28 0.481 496,889 +0 0.05% 239,200
2025-07-29 2025-07-25 0.471 496,889 +0 0.05% 234,000
2025-07-28 2025-07-24 0.466 496,889 +0 0.05% 231,400
2025-07-25 2025-07-23 0.460 496,889 +0 0.05% 228,800
2025-07-24 2025-07-22 0.466 496,889 +0 0.05% 231,400
2025-07-23 2025-07-21 0.466 496,889 +0 0.05% 231,400
2025-07-22 2025-07-18 0.466 496,889 +0 0.05% 231,400
2025-07-21 2025-07-17 0.466 496,889 +0 0.05% 231,400
2025-07-18 2025-07-16 0.471 496,889 +0 0.05% 234,000
2025-07-17 2025-07-15 0.471 496,889 +0 0.05% 234,000
2025-07-16 2025-07-14 0.466 496,889 +0 0.05% 231,400
2025-07-15 2025-07-11 0.471 496,889 +0 0.05% 234,000
2025-07-14 2025-07-10 0.466 496,889 +0 0.05% 231,400
2025-07-11 2025-07-09 0.466 496,889 +0 0.05% 231,400
2025-07-10 2025-07-08 0.471 496,889 +0 0.05% 234,000
2025-07-09 2025-07-07 0.471 496,889 +0 0.05% 234,000
2025-07-08 2025-07-04 0.471 496,889 +0 0.05% 234,000
2025-07-07 2025-07-03 0.471 496,889 +0 0.05% 234,000
2025-07-04 2025-07-02 0.471 496,889 +0 0.05% 234,000
2025-07-03 2025-06-30 0.471 496,889 +0 0.05% 234,000
2025-07-02 2025-06-27 0.481 496,889 +0 0.05% 239,200
2025-06-30 2025-06-26 0.476 496,889 +0 0.05% 236,600
2025-06-27 2025-06-25 0.481 496,889 +0 0.05% 239,200
2025-06-26 2025-06-24 0.471 496,889 +0 0.05% 234,000
2025-06-25 2025-06-23 0.471 496,889 +0 0.05% 234,000
2025-06-24 2025-06-20 0.481 496,889 +0 0.05% 239,200
2025-06-23 2025-06-19 0.487 496,889 +0 0.05% 241,800
2025-06-20 2025-06-18 0.476 496,889 +0 0.05% 236,600
2025-06-19 2025-06-17 0.481 496,889 +0 0.05% 239,200
2025-06-18 2025-06-16 0.492 496,889 +0 0.05% 244,400
2025-06-17 2025-06-13 0.487 496,889 +0 0.05% 241,800
2025-06-16 2025-06-12 0.481 496,889 +0 0.05% 239,200
2025-06-13 2025-06-11 0.492 496,889 +0 0.05% 244,400
2025-06-12 2025-06-10 0.487 496,889 +0 0.05% 241,800
2025-06-11 2025-06-09 0.497 496,889 +0 0.05% 247,000
2025-06-10 2025-06-06 0.492 496,889 +0 0.05% 244,400
2025-06-09 2025-06-05 0.481 496,889 +0 0.05% 239,200
2025-06-06 2025-06-04 0.481 496,889 +0 0.05% 239,200
2025-06-05 2025-06-03 0.502 496,889 +0 0.05% 249,600
2025-06-04 2025-06-02 0.502 496,889 +0 0.05% 249,600
2025-06-03 2025-05-30 0.502 496,889 +0 0.05% 249,600
2025-06-02 2025-05-29 0.497 496,889 +0 0.05% 247,000
2025-05-30 2025-05-28 0.492 496,889 +0 0.05% 244,400
2025-05-29 2025-05-27 0.497 496,889 +0 0.05% 247,000
2025-05-28 2025-05-26 0.497 496,889 +0 0.05% 247,000
2025-05-27 2025-05-23 0.497 496,889 +0 0.05% 247,000
2025-05-26 2025-05-22 0.497 496,889 +0 0.05% 247,000
2025-05-23 2025-05-21 0.502 496,889 +0 0.05% 249,600
2025-05-22 2025-05-20 0.497 496,889 +0 0.05% 247,000
2025-05-21 2025-05-19 0.502 496,889 +0 0.05% 249,600
2025-05-20 2025-05-16 0.497 496,889 +0 0.05% 247,000
2025-05-19 2025-05-15 0.497 496,889 +0 0.05% 247,000
2025-05-16 2025-05-14 0.502 496,889 +0 0.05% 249,600
2025-05-15 2025-05-13 0.502 496,889 +0 0.05% 249,600
2025-05-14 2025-05-12 0.502 496,889 +0 0.05% 249,600
2025-05-13 2025-05-09 0.502 496,889 +0 0.05% 249,600
2025-05-12 2025-05-08 0.487 496,889 +0 0.05% 241,800
2025-05-09 2025-05-07 0.481 496,889 +0 0.05% 239,200
2025-05-08 2025-05-06 0.476 496,889 +0 0.05% 236,600
2025-05-07 2025-05-02 0.471 496,889 +0 0.05% 234,000
2025-05-06 2025-04-30 0.455 496,889 +0 0.05% 226,200
2025-05-02 2025-04-29 0.466 496,889 +0 0.05% 231,400
2025-04-30 2025-04-28 0.460 496,889 +0 0.05% 228,800
2025-04-29 2025-04-25 0.460 496,889 +0 0.05% 228,800
2025-04-28 2025-04-24 0.466 496,889 +0 0.05% 231,400
2025-04-25 2025-04-23 0.466 496,889 +0 0.05% 231,400
2025-04-24 2025-04-22 0.466 496,889 +0 0.05% 231,400
2025-04-23 2025-04-17 0.466 496,889 +0 0.05% 231,400
2025-04-22 2025-04-16 0.466 496,889 +0 0.05% 231,400
2025-04-17 2025-04-15 0.460 496,889 +0 0.05% 228,800
2025-04-16 2025-04-14 0.466 496,889 +0 0.05% 231,400
2025-04-15 2025-04-11 0.466 496,889 +0 0.05% 231,400
2025-04-14 2025-04-10 0.476 496,889 +0 0.05% 236,600
2025-04-11 2025-04-09 0.471 496,889 +0 0.05% 234,000
2025-04-10 2025-04-08 0.492 496,889 +0 0.05% 244,400
2025-04-09 2025-04-07 0.445 496,889 +0 0.05% 221,000
2025-04-08 2025-04-03 0.481 496,889 +0 0.05% 239,200
2025-04-07 2025-04-02 0.497 496,889 +0 0.05% 247,000
2025-04-03 2025-04-01 0.487 496,889 +0 0.05% 241,800
2025-04-02 2025-03-31 0.492 496,889 +0 0.05% 244,400
2025-04-01 2025-03-28 0.497 496,889 +0 0.05% 247,000
2025-03-31 2025-03-27 0.497 496,889 +0 0.05% 247,000
2025-03-28 2025-03-26 0.497 496,889 +0 0.05% 247,000
2025-03-27 2025-03-25 0.497 496,889 +0 0.05% 247,000
2025-03-26 2025-03-24 0.492 496,889 +0 0.05% 244,400
2025-03-25 2025-03-21 0.497 496,889 +0 0.05% 247,000
2025-03-24 2025-03-20 0.497 496,889 +0 0.05% 247,000
2025-03-21 2025-03-19 0.508 496,889 +0 0.05% 252,200
2025-03-20 2025-03-18 0.508 496,889 +0 0.05% 252,200
2025-03-19 2025-03-17 0.508 496,889 +0 0.05% 252,200
2025-03-18 2025-03-14 0.497 496,889 +0 0.05% 247,000
2025-03-17 2025-03-13 0.497 496,889 +0 0.05% 247,000
2025-03-14 2025-03-12 0.487 496,889 +0 0.05% 241,800
2025-03-13 2025-03-11 0.492 496,889 +0 0.05% 244,400
2025-03-12 2025-03-10 0.481 496,889 +0 0.05% 239,200
2025-03-11 2025-03-07 0.481 496,889 +0 0.05% 239,200
2025-03-10 2025-03-06 0.481 496,889 +0 0.05% 239,200
2025-03-07 2025-03-05 0.481 496,889 +0 0.05% 239,200
2025-03-06 2025-03-04 0.481 496,889 +0 0.05% 239,200
2025-03-05 2025-03-03 0.481 496,889 +0 0.05% 239,200
2025-03-04 2025-02-28 0.487 496,889 +0 0.05% 241,800
2025-03-03 2025-02-27 0.497 496,889 +0 0.05% 247,000
2025-02-28 2025-02-26 0.508 496,889 +0 0.05% 252,200
2025-02-27 2025-02-25 0.508 496,889 +0 0.05% 252,200
2025-02-26 2025-02-24 0.497 496,889 +0 0.05% 247,000
2025-02-25 2025-02-21 0.513 496,889 +0 0.05% 254,800
2025-02-24 2025-02-20 0.502 496,889 +0 0.05% 249,600
2025-02-21 2025-02-19 0.502 496,889 +0 0.05% 249,600
2025-02-20 2025-02-18 0.497 496,889 +0 0.05% 247,000
2025-02-19 2025-02-17 0.492 496,889 +0 0.05% 244,400
2025-02-18 2025-02-14 0.492 496,889 +0 0.05% 244,400
2025-02-17 2025-02-13 0.492 496,889 +0 0.05% 244,400
2025-02-14 2025-02-12 0.492 496,889 +0 0.05% 244,400
2025-02-13 2025-02-11 0.502 496,889 +0 0.05% 249,600
2025-02-12 2025-02-10 0.502 496,889 +0 0.05% 249,600
2025-02-11 2025-02-07 0.502 496,889 +0 0.05% 249,600
2025-02-10 2025-02-06 0.502 496,889 +0 0.05% 249,600
2025-02-07 2025-02-05 0.502 496,889 +0 0.05% 249,600
2025-02-06 2025-02-04 0.502 496,889 +0 0.05% 249,600
2025-02-05 2025-02-03 0.492 496,889 +0 0.05% 244,400
2025-02-04 2025-01-28 0.502 496,889 +0 0.05% 249,600
2025-02-03 2025-01-24 0.502 496,889 +0 0.05% 249,600
2025-01-27 2025-01-23 0.508 496,889 +0 0.05% 252,200
2025-01-24 2025-01-22 0.513 496,889 +0 0.05% 254,800
2025-01-23 2025-01-21 0.518 496,889 +0 0.05% 257,400
2025-01-22 2025-01-20 0.518 496,889 +0 0.05% 257,400
2025-01-21 2025-01-17 0.518 496,889 +0 0.05% 257,400
2025-01-20 2025-01-16 0.513 496,889 +0 0.05% 254,800
2025-01-17 2025-01-15 0.513 496,889 +0 0.05% 254,800
2025-01-16 2025-01-14 0.513 496,889 +0 0.05% 254,800
2025-01-15 2025-01-13 0.523 496,889 +0 0.05% 260,000
2025-01-14 2025-01-10 0.523 496,889 +0 0.05% 260,000
2025-01-13 2025-01-09 0.523 496,889 +0 0.05% 260,000
2025-01-10 2025-01-08 0.513 496,889 +0 0.05% 254,800
2025-01-09 2025-01-07 0.518 496,889 +0 0.05% 257,400
2025-01-08 2025-01-06 0.502 496,889 +0 0.05% 249,600
2025-01-07 2025-01-03 0.502 496,889 +0 0.05% 249,600
2025-01-06 2025-01-02 0.523 496,889 +0 0.05% 260,000
2025-01-03 2024-12-31 0.523 496,889 +0 0.05% 260,000
2025-01-02 2024-12-27 0.523 496,889 +0 0.05% 260,000
2024-12-30 2024-12-24 0.502 496,889 +0 0.05% 249,600
2024-12-27 2024-12-20 0.513 496,889 +0 0.05% 254,800
2024-12-23 2024-12-19 0.513 496,889 +0 0.05% 254,800
2024-12-20 2024-12-18 0.523 496,889 +0 0.05% 260,000
2024-12-19 2024-12-17 0.513 496,889 -145,244 0.05% 254,800
2024-12-18 2024-12-16 0.481 642,133 -61,156 0.07% 309,120
2024-12-17 2024-12-13 0.481 703,289 -22,933 0.07% 338,560
2024-12-13 2024-12-11 0.492 726,222 -80,267 0.08% 357,200
2024-09-04 2024-09-02 0.576 806,489 +29,870 0.08% 464,525
2023-12-18 2023-12-14 0.576 776,619 +14,935 0.08% 447,486
2023-09-29 2023-09-27 0.687 761,684 -21,659 0.08% 523,280
2023-08-16 2023-08-14 0.713 783,343 +14,333 0.09% 558,295
2023-07-12 2023-07-10 0.713 769,010 -139,188 0.09% 548,080
2022-11-28 2022-11-24 0.750 908,198 +31,220 0.10% 681,134
2022-08-31 2022-08-29 0.726 876,978 +13,440 0.10% 636,840
2022-08-11 2022-08-09 0.792 863,538 +33,213 0.10% 684,237
2022-08-08 2022-08-04 0.817 830,325 +48,463 0.10% 678,480
2022-08-05 2022-08-03 0.817 781,862 +193,850 0.10% 638,880
2022-07-28 2022-07-26 0.780 588,012 +84,001 0.07% 458,640
2022-07-26 2022-07-22 0.780 504,011 +64,617 0.06% 393,120
2022-06-10 2022-06-08 0.755 439,394 -229,389 0.05% 331,840
2022-06-09 2022-06-07 0.768 668,783 -51,694 0.08% 513,360
2022-06-08 2022-06-06 0.768 720,477 -303,698 0.09% 553,040
2022-06-07 2022-06-02 0.768 1,024,175 -3,231 0.13% 786,160
2022-06-06 2022-06-01 0.780 1,027,406 -161,542 0.13% 801,360
2022-06-02 2022-05-31 0.768 1,188,948 -61,386 0.15% 912,640
2022-02-16 2022-02-14 0.792 1,250,334 +48,463 0.15% 990,720
2021-12-10 2021-12-08 0.843 1,201,871 +9,692 0.15% 1,012,770
2021-12-09 2021-12-07 0.843 1,192,179 +36,127 0.15% 1,004,603
2021-09-09 2021-09-07 0.830 1,156,052 -40,728 0.15% 959,400
2021-08-25 2021-08-23 0.792 1,196,780 +59,525 0.15% 947,360
2021-08-23 2021-08-19 0.844 1,137,255 +36,104 0.15% 959,749
2021-07-30 2021-07-28 0.844 1,101,151 +6,067 0.15% 929,280
2021-07-07 2021-07-05 0.857 1,095,084 +60,669 0.14% 938,600
2021-05-27 2021-05-25 0.778 1,034,415 +142,574 0.14% 804,760
2021-05-10 2021-05-06 0.752 891,841 +124,372 0.12% 670,320
2021-04-27 2021-04-23 0.778 767,469 +30,335 0.10% 597,080
2021-02-25 2021-02-23 0.738 737,134 +18,201 0.10% 544,320
2021-01-28 2021-01-26 0.725 718,933 -3,034 0.09% 521,400
2021-01-15 2021-01-13 0.725 721,967 -3,033 0.10% 523,600
2020-12-07 2020-12-03 0.766 725,000 +25,893 0.10% 555,188
2020-12-01 2020-11-27 0.779 699,107 +114,080 0.10% 544,920
2020-11-30 2020-11-26 0.752 585,027 +73,128 0.08% 440,000
2020-11-27 2020-11-25 0.779 511,899 +73,129 0.07% 399,000
2020-11-18 2020-11-16 0.738 438,770 +2,925 0.06% 324,000
2020-09-02 2020-08-31 0.656 435,845 +73,128 0.06% 286,080
2020-09-01 2020-08-28 0.670 362,717 +73,129 0.05% 243,040
2020-08-31 2020-08-27 0.663 289,588 +73,128 0.04% 192,060
2020-08-26 2020-08-24 0.670 216,460 +73,128 0.03% 145,040
2020-08-24 2020-08-20 0.656 143,332 +38,027 0.02% 94,080
2020-08-14 2020-08-12 0.705 105,305 +4,212 0.01% 74,250
2020-07-21 2020-07-17 0.726 101,093 -11,232 0.01% 73,440
2020-06-17 2020-06-15 0.712 112,325 -56,163 0.02% 80,000
2020-04-24 2020-04-22 0.691 168,488 +25,273 0.02% 116,400
2020-04-21 2020-04-17 0.691 143,215 +56,163 0.02% 98,940
2020-04-15 2020-04-09 0.698 87,052 -16,849 0.01% 60,760
2020-03-23 2020-03-19 0.648 103,901 -50,546 0.01% 67,340
2020-02-10 2020-02-06 0.812 154,447 -73,012 0.02% 125,400
2020-01-16 2020-01-14 0.826 227,459 +70,204 0.03% 187,920
2019-12-27 2019-12-20 0.783 157,255 +50,546 0.02% 123,200
2019-12-12 2019-12-10 0.841 106,709 +3,744 0.02% 89,791
2019-12-05 2019-12-03 0.841 102,965 -5,419 0.02% 86,640
2019-11-19 2019-11-15 0.812 108,384 -67,740 0.02% 88,000
2019-10-30 2019-10-28 0.827 176,124 -13,548 0.03% 145,600
2019-10-17 2019-10-15 0.856 189,672 -2,710 0.03% 162,400
2019-10-10 2019-10-08 0.856 192,382 +13,548 0.03% 164,720
2019-10-03 2019-09-30 0.827 178,834 -16,257 0.03% 147,840
2019-09-27 2019-09-25 0.856 195,091 -13,548 0.03% 167,040
2019-09-05 2019-09-03 0.753 208,639 -135,480 0.03% 157,080
2019-09-03 2019-08-30 0.768 344,119 -62,321 0.05% 264,160
2019-09-02 2019-08-29 0.738 406,440 -13,548 0.06% 300,000
2019-08-22 2019-08-20 0.694 419,988 +135,480 0.06% 291,400
2019-08-08 2019-08-06 0.620 284,508 -40,644 0.04% 176,400
2019-08-05 2019-08-01 0.664 325,152 +67,740 0.05% 216,000
2019-07-23 2019-07-19 0.709 257,412 -32,515 0.04% 182,400
2019-07-19 2019-07-17 0.709 289,927 +5,419 0.04% 205,440
2019-07-16 2019-07-12 0.723 284,508 -67,740 0.04% 205,800
2019-07-11 2019-07-09 0.723 352,248 -40,644 0.05% 254,800
2019-07-10 2019-07-08 0.731 392,892 +27,096 0.06% 287,100
2019-07-09 2019-07-05 0.738 365,796 +35,225 0.05% 270,000
2019-07-08 2019-07-04 0.753 330,571 +67,740 0.05% 248,880
2019-07-05 2019-07-03 0.738 262,831 -43,354 0.04% 194,000
2019-07-03 2019-06-28 0.738 306,185 +13,548 0.05% 226,000
2019-07-02 2019-06-27 0.716 292,637 +40,644 0.04% 209,520
2019-06-27 2019-06-25 0.731 251,993 +40,644 0.04% 184,140
2019-06-26 2019-06-24 0.753 211,349 -5,419 0.03% 159,120
2019-06-25 2019-06-21 0.738 216,768 +32,515 0.03% 160,000
2019-06-21 2019-06-19 0.709 184,253 -54,192 0.03% 130,560
2019-06-20 2019-06-18 0.709 238,445 -46,063 0.04% 168,960
2019-06-19 2019-06-17 0.782 284,508 -35,225 0.04% 222,600
2019-06-18 2019-06-14 0.841 319,733 +89,417 0.05% 269,040
2019-06-17 2019-06-13 0.827 230,316 0.03% 190,400

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