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 2.790 518,625 +0 0.02% 1,446,964
2025-10-13 2025-10-09 2.790 518,625 +0 0.02% 1,446,964
2025-10-10 2025-10-08 2.770 518,625 +0 0.02% 1,436,591
2025-10-09 2025-10-06 2.780 518,625 +0 0.02% 1,441,778
2025-10-08 2025-10-03 2.820 518,625 +0 0.02% 1,462,522
2025-10-06 2025-10-02 2.810 518,625 +0 0.02% 1,457,336
2025-10-03 2025-09-30 2.830 518,625 +0 0.02% 1,467,709
2025-10-02 2025-09-29 2.800 518,625 -70,000 0.02% 1,452,150
2025-09-29 2025-09-25 2.790 588,625 +18,000 0.03% 1,642,264
2025-09-19 2025-09-17 2.890 570,625 +18,000 0.03% 1,649,106
2025-09-11 2025-09-09 2.970 552,625 +16,000 0.02% 1,641,296
2025-09-04 2025-09-02 3.030 536,625 +14,000 0.02% 1,625,974
2025-09-01 2025-08-28 3.160 522,625 +16,000 0.02% 1,651,495
2025-08-14 2025-08-12 3.330 506,625 -10,000 0.02% 1,687,061
2025-07-07 2025-07-03 3.260 516,625 -2,000 0.02% 1,684,198
2025-07-04 2025-07-02 3.320 518,625 +2,000 0.02% 1,721,835
2025-04-28 2025-04-24 2.995 516,625 +23,320 0.02% 1,547,395
2025-04-08 2025-04-03 3.100 493,305 -9,549 0.02% 1,529,210
2025-02-12 2025-02-10 3.163 502,854 +95,486 0.02% 1,590,408
2025-02-11 2025-02-07 3.236 407,368 +95,486 0.02% 1,318,272
2025-02-10 2025-02-06 3.330 311,882 +95,487 0.02% 1,038,669
2024-11-20 2024-11-18 2.388 216,395 -17,188 0.01% 516,704
2024-06-13 2024-06-11 2.063 233,583 +2,507 0.01% 481,911
2024-05-21 2024-05-17 1.759 231,076 -108,380 0.01% 406,559
2024-04-26 2024-04-24 1.839 339,456 +20,573 0.02% 624,424
2023-10-25 2023-10-20 1.851 318,883 -8,970 0.02% 590,135
2023-05-02 2023-04-27 2.014 327,853 +15,745 0.02% 660,379
2023-04-04 2023-03-31 2.026 312,108 -10,247 0.02% 632,319
2023-01-13 2023-01-11 1.932 322,355 -17,079 0.02% 622,879
2022-12-21 2022-12-19 1.803 339,434 -17,078 0.02% 612,155
2022-12-09 2022-12-07 1.803 356,512 -17,078 0.02% 642,955
2022-12-06 2022-12-02 1.675 373,590 -8,539 0.02% 625,629
2022-09-06 2022-09-02 2.014 382,129 +8,539 0.02% 769,704
2022-08-17 2022-08-15 2.038 373,590 +8,539 0.02% 761,255
2022-08-15 2022-08-11 2.085 365,051 +8,539 0.02% 760,955
2022-08-12 2022-08-10 2.108 356,512 +8,539 0.02% 751,505
2022-06-21 2022-06-17 2.284 347,973 -6,831 0.02% 794,631
2022-06-09 2022-06-07 2.339 354,804 +10,217 0.02% 829,975
2022-03-31 2022-03-29 2.363 344,587 -8,294 0.02% 814,385
2022-02-24 2022-02-22 2.544 352,881 +8,294 0.02% 897,812
2022-02-09 2022-02-07 2.508 344,587 -1,428 0.02% 864,245
2022-01-14 2022-01-12 2.496 346,015 +41,466 0.02% 863,655
2021-11-30 2021-11-26 2.954 304,549 -49,760 0.02% 899,701
2021-10-28 2021-10-26 2.315 354,309 -8,293 0.02% 820,273
2021-10-08 2021-10-06 2.279 362,602 -28,197 0.02% 826,355
2021-06-03 2021-06-01 2.455 390,799 +10,801 0.02% 959,546
2021-06-01 2021-05-28 2.455 379,998 -9,677 0.02% 933,025
2021-02-05 2021-02-03 2.803 389,675 +8,064 0.02% 1,092,089
2021-01-20 2021-01-18 2.493 381,611 -8,064 0.02% 951,183
2020-08-19 2020-08-17 2.034 389,675 -24,192 0.02% 792,489
2020-06-18 2020-06-16 2.121 413,867 +3,226 0.03% 877,615
2020-05-28 2020-05-26 2.453 410,641 +24,549 0.03% 1,007,381
2020-05-13 2020-05-11 2.598 386,092 -19,713 0.03% 1,003,173
2020-05-08 2020-05-06 2.348 405,805 -16,681 0.03% 952,700
2020-05-05 2020-04-29 2.374 422,486 -21,229 0.03% 1,003,006
2020-04-21 2020-04-17 2.361 443,715 +6,065 0.03% 1,047,553
2020-04-09 2020-04-07 2.242 437,650 +18,197 0.03% 981,284
2020-04-07 2020-04-03 2.269 419,453 +19,713 0.03% 951,547
2020-03-31 2020-03-27 2.295 399,740 -21,229 0.03% 917,372
2020-03-27 2020-03-25 2.269 420,969 -1,517 0.03% 954,987
2020-03-23 2020-03-19 2.150 422,486 +22,746 0.03% 908,278
2020-03-18 2020-03-16 2.374 399,740 +19,713 0.03% 949,006
2020-03-03 2020-02-28 2.638 380,027 +37,910 0.03% 1,002,451
2020-02-26 2020-02-24 2.836 342,117 +37,910 0.02% 970,134
2020-02-07 2020-02-05 2.928 304,207 +13,647 0.02% 890,719
2020-01-22 2020-01-20 3.099 290,560 +37,910 0.02% 900,580
2020-01-20 2020-01-16 3.192 252,650 -115,246 0.02% 806,405
2020-01-17 2020-01-15 3.139 367,896 -7,581 0.02% 1,154,837
2019-12-30 2019-12-24 2.559 375,477 +37,909 0.03% 960,735
2019-12-16 2019-12-12 2.532 337,568 -6,065 0.02% 854,833
2019-11-13 2019-11-11 2.559 343,633 +30,328 0.02% 879,256
2019-10-25 2019-10-23 2.453 313,305 +9,098 0.02% 768,597
2019-10-24 2019-10-22 2.493 304,207 +6,065 0.02% 758,315
2019-09-18 2019-09-16 2.585 298,142 -3,032 0.02% 770,722
2019-08-29 2019-08-27 2.572 301,174 +7,582 0.02% 774,588
2019-08-23 2019-08-21 2.651 293,592 -7,582 0.02% 778,321
2019-08-19 2019-08-15 2.677 301,174 +37,909 0.02% 806,366
2019-08-12 2019-08-08 2.809 263,265 -1,516 0.02% 739,591
2019-08-05 2019-08-01 2.994 264,781 -1,516 0.02% 792,741
2019-07-17 2019-07-15 3.060 266,297 -37,910 0.02% 814,841
2019-06-28 2019-06-26 2.994 304,207 +37,910 0.02% 910,781
2019-05-27 2019-05-23 3.020 266,297 -90,984 0.02% 804,304
2019-05-23 2019-05-21 3.672 357,281 +24,927 0.02% 1,312,009
2019-05-22 2019-05-20 3.601 332,354 +71,940 0.02% 1,196,911
2019-05-16 2019-05-14 3.743 260,414 -21,159 0.02% 974,755
2019-05-10 2019-05-08 4.197 281,573 +21,159 0.02% 1,181,707
2019-04-29 2019-04-25 4.225 260,414 +2,821 0.02% 1,100,291
2019-03-27 2019-03-25 3.927 257,593 -5,642 0.02% 1,011,675
2019-03-07 2019-03-05 3.899 263,235 +8,464 0.02% 1,026,369
2019-03-05 2019-03-01 3.998 254,771 -14,106 0.02% 1,018,653
2019-03-01 2019-02-27 4.069 268,877 +23,980 0.02% 1,094,114
2019-01-23 2019-01-21 3.332 244,897 +1,410 0.02% 815,978
2018-12-18 2018-12-14 3.275 243,487 +7,053 0.02% 797,471
2018-08-24 2018-08-22 3.601 236,434 -7,053 0.02% 851,473
2018-08-20 2018-08-16 3.729 243,487 -15,516 0.02% 907,943
2018-08-16 2018-08-14 3.800 259,003 -12,696 0.02% 984,162
2018-06-28 2018-06-26 4.296 271,699 +4,232 0.02% 1,167,234
2018-06-14 2018-06-12 4.651 267,467 +17,791 0.02% 1,243,859
2018-05-16 2018-05-14 4.608 249,676 +5,643 0.02% 1,150,502
2018-05-04 2018-05-02 4.863 244,033 +8,463 0.02% 1,186,779
2018-05-03 2018-04-30 6.257 235,570 -7,053 0.02% 1,473,887
2018-05-02 2018-04-27 6.193 242,623 +26,547 0.02% 1,502,565
2018-04-30 2018-04-26 6.177 216,076 -6,281 0.02% 1,334,719
2018-04-27 2018-04-25 6.177 222,357 +1,256 0.02% 1,373,517
2018-04-26 2018-04-24 6.177 221,101 +31,406 0.02% 1,365,759
2018-04-23 2018-04-19 6.209 189,695 +6,282 0.02% 1,177,802
2018-04-20 2018-04-18 6.177 183,413 +6,281 0.02% 1,132,957
2018-04-18 2018-04-16 6.241 177,132 +6,281 0.01% 1,105,439
2018-04-13 2018-04-11 6.145 170,851 +5,025 0.01% 1,049,921
2018-04-12 2018-04-10 6.129 165,826 -7,537 0.01% 1,016,401
2018-04-06 2018-04-03 6.209 173,363 +7,537 0.01% 1,076,397
2018-03-29 2018-03-27 6.575 165,826 +12,563 0.01% 1,090,321
2018-03-02 2018-02-28 6.050 153,263 +15,075 0.01% 927,198
2018-03-01 2018-02-27 6.145 138,188 +15,075 0.01% 849,199
2018-02-28 2018-02-26 6.241 123,113 +15,075 0.01% 768,319
2018-02-08 2018-02-06 5.954 108,038 +6,281 0.01% 643,280
2018-02-06 2018-02-02 6.352 101,757 -31,406 0.01% 646,381
2018-02-05 2018-02-01 6.384 133,163 -12,563 0.01% 850,119
2018-01-24 2018-01-22 6.082 145,726 -6,281 0.01% 886,241
2018-01-22 2018-01-18 6.066 152,007 -192,207 0.01% 922,020
2018-01-19 2018-01-17 5.922 344,214 -37,688 0.03% 2,038,558
2018-01-18 2018-01-16 5.731 381,902 +3,769 0.03% 2,188,800
2018-01-17 2018-01-15 5.556 378,133 +12,562 0.03% 2,100,979
2018-01-16 2018-01-12 5.477 365,571 -6,281 0.03% 2,002,082
2018-01-03 2017-12-29 5.270 371,852 +15,075 0.03% 1,959,520
2018-01-02 2017-12-28 5.238 356,777 +2,513 0.03% 1,868,721
2017-12-29 2017-12-27 5.222 354,264 +2,512 0.03% 1,849,918
2017-12-15 2017-12-13 5.158 351,752 +2,513 0.03% 1,814,401
2017-12-01 2017-11-29 5.301 349,239 +36,431 0.03% 1,851,478
2017-11-28 2017-11-24 5.349 312,808 +1,256 0.03% 1,673,281
2017-11-21 2017-11-17 5.190 311,552 +94,220 0.03% 1,616,962
2017-11-20 2017-11-16 5.174 217,332 +3,768 0.02% 1,124,498
2017-11-16 2017-11-14 5.588 213,564 +10,050 0.02% 1,193,402
2017-11-13 2017-11-09 5.731 203,514 -5,025 0.02% 1,166,403
2017-11-08 2017-11-06 5.668 208,539 +3,769 0.02% 1,181,922
2017-10-25 2017-10-23 5.779 204,770 +2,513 0.02% 1,183,381
2017-10-23 2017-10-19 5.922 202,257 +2,512 0.02% 1,197,838
2017-09-21 2017-09-19 6.559 199,745 -5,025 0.02% 1,310,161
2017-08-14 2017-08-10 6.145 204,770 +2,513 0.02% 1,258,361
2017-08-10 2017-08-08 6.257 202,257 +10,050 0.02% 1,265,458
2017-08-02 2017-07-31 6.400 192,207 +12,562 0.02% 1,230,118
2017-08-01 2017-07-28 6.400 179,645 +8,794 0.02% 1,149,722
2017-07-14 2017-07-12 6.400 170,851 -31,406 0.01% 1,093,441
2017-07-07 2017-07-05 6.304 202,257 +2,512 0.02% 1,275,118
2017-05-05 2017-05-02 5.668 199,745 +62,813 0.02% 1,132,081
2017-05-02 2017-04-27 7.250 136,932 +14,257 0.01% 992,808
2017-04-19 2017-04-13 7.268 122,675 -30,950 0.01% 891,619
2017-04-06 2017-04-03 7.215 153,625 +4,502 0.02% 1,108,378
2017-04-05 2017-03-31 6.913 149,123 -6,753 0.02% 1,030,847
2017-03-22 2017-03-20 6.522 155,876 +6,753 0.02% 1,016,589
2017-03-17 2017-03-15 6.309 149,123 +30,950 0.02% 940,747
2017-03-10 2017-03-08 6.184 118,173 -56,273 0.01% 730,798
2016-05-03 2016-04-28 4.369 174,446 +16,209 0.02% 762,115
2015-05-04 2015-04-29 4.611 158,237 +7,635 0.02% 729,602
2014-08-15 2014-08-13 4.487 150,602 +48,581 0.02% 675,798
2014-08-11 2014-08-07 4.467 102,021 +48,581 0.01% 455,700
2014-07-29 2014-07-25 4.405 53,440 -9,447,361 0.01% 235,402
2014-07-24 2014-07-22 4.323 9,500,801 -2,914,886 1.28% 41,068,533
2014-06-26 2014-06-24 4.446 12,415,687 +2,914,886 1.67% 55,201,919
2014-06-19 2014-06-17 4.487 9,500,801 +508,378 1.28% 42,633,048
2014-05-13 2014-05-09 4.933 8,992,423 +8,938,983 1.26% 44,362,872
2014-05-12 2014-05-08 4.955 53,440 +2,825 0.01% 264,800
2013-06-25 2013-06-21 4.368 50,615 -13,804 0.01% 221,102
2013-05-13 2013-05-09 4.947 64,419 +1,870 0.01% 318,649
2013-03-08 2013-03-06 4.678 62,549 +13,403 0.01% 292,599
2012-11-05 2012-11-01 4.029 49,146 -6,255 0.01% 198,001
2012-05-14 2012-05-10 3.919 55,401 +1,296 0.01% 217,120
2012-05-04 2012-05-02 4.171 54,105 -47,996 0.01% 225,681
2012-04-23 2012-04-19 4.102 102,101 -61,086 0.02% 418,860
2012-03-23 2012-03-21 4.057 163,187 -26,180 0.03% 661,979
2012-03-08 2012-03-06 4.652 189,367 +135,262 0.03% 881,020
2012-02-27 2012-02-23 5.019 54,105 +43,633 0.01% 271,561
2012-02-14 2012-02-10 4.675 10,472 -9,599 0.00% 48,960
2012-01-19 2012-01-17 4.194 20,071 +15,708 0.00% 84,179
2011-05-27 2011-05-25 6.741 4,363 +91 0.00% 29,413
2011-05-19 2011-05-17 6.788 4,272 -4,272 0.00% 28,999
2011-03-18 2011-03-16 6.671 8,544 -12,816 0.00% 56,999
2011-01-13 2011-01-11 8.052 21,360 -21,361 0.00% 171,997
2011-01-07 2011-01-05 8.029 42,721 -2,563 0.01% 343,002
2010-12-21 2010-12-17 7.842 45,284 -8,544 0.01% 355,100
2010-12-15 2010-12-13 7.350 53,828 +21,360 0.01% 395,639
2010-11-22 2010-11-18 7.163 32,468 -38,448 0.01% 232,562
2010-11-11 2010-11-09 7.139 70,916 -4,273 0.01% 506,297
2010-11-10 2010-11-08 7.139 75,189 -850,143 0.01% 536,803
2010-09-20 2010-09-16 6.812 925,332 +427,208 0.16% 6,303,062
2010-09-14 2010-09-10 6.882 498,124 +8,544 0.08% 3,428,040
2010-09-03 2010-09-01 7.022 489,580 +8,544 0.08% 3,438,001
2010-08-20 2010-08-18 7.256 481,036 +427,208 0.08% 3,490,602
2010-08-18 2010-08-16 7.116 53,828 -42,721 0.01% 383,039
2010-08-05 2010-08-03 7.163 96,549 -894,053 0.02% 691,561
2010-06-29 2010-06-25 7.093 990,602 +39,638 0.17% 7,025,915
2010-05-31 2010-05-27 7.103 950,964 +42,092 0.17% 6,754,363
2010-05-24 2010-05-19 7.225 908,872 -4,083 0.17% 6,566,698
2010-05-10 2010-05-06 7.446 912,955 +4,083 0.17% 6,797,438
2010-04-30 2010-04-28 7.862 908,872 +40,830 0.17% 7,145,458
2010-04-29 2010-04-27 7.862 868,042 +816,596 0.16% 6,824,457
2010-04-21 2010-04-19 8.180 51,446 +24,498 0.01% 420,843
2010-04-07 2010-03-31 8.793 26,948 +4,083 0.00% 236,943
2010-02-05 2010-02-03 8.205 22,865 +2,450 0.00% 187,602
2010-01-29 2010-01-27 7.495 20,415 -3,266 0.00% 153,001
2010-01-11 2010-01-07 8.156 23,681 +12,249 0.00% 193,137
2010-01-07 2010-01-05 8.131 11,432 +4,083 0.00% 92,957
2009-11-19 2009-11-17 9.233 7,349 -40,830 0.00% 67,857
2009-11-02 2009-10-29 8.597 48,179 -22,048 0.01% 414,178
2009-10-29 2009-10-27 8.670 70,227 +3,266 0.01% 608,877
2009-10-20 2009-10-16 9.552 66,961 +22,048 0.01% 639,601
2009-06-01 2009-05-27 6.257 44,913 +965 0.01% 281,039
2008-05-19 2008-05-15 6.526 43,948 +963 0.01% 286,785
2007-10-02 2007-09-27 9.673 42,985 -3,908 0.01% 415,801
2007-09-13 2007-09-11 8.445 46,893 +3,908 0.01% 396,003
2007-06-27 2007-06-25 7.165 42,985 -3,908 0.01% 308,001
2007-06-26 2007-06-22 7.242 46,893 0.01% 339,603

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