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 2.450 107,000 +0 0.03% 262,150
2025-10-13 2025-10-09 2.450 107,000 +0 0.03% 262,150
2025-10-10 2025-10-08 2.360 107,000 +0 0.03% 252,520
2025-10-09 2025-10-06 2.400 107,000 +0 0.03% 256,800
2025-10-08 2025-10-03 2.400 107,000 +0 0.03% 256,800
2025-10-06 2025-10-02 2.400 107,000 +0 0.03% 256,800
2025-10-03 2025-09-30 2.450 107,000 +0 0.03% 262,150
2025-10-02 2025-09-29 2.400 107,000 +0 0.03% 256,800
2025-09-30 2025-09-26 2.563 107,000 +0 0.03% 274,205
2025-09-29 2025-09-25 2.552 107,000 +3,452 0.03% 273,100
2025-09-26 2025-09-24 2.532 103,548 +0 0.03% 262,149
2025-09-25 2025-09-23 2.532 103,548 +0 0.03% 262,149
2025-09-24 2025-09-22 2.604 103,548 +0 0.03% 269,639
2025-09-23 2025-09-19 2.635 103,548 +0 0.03% 272,849
2025-09-22 2025-09-18 2.563 103,548 +0 0.03% 265,359
2025-09-19 2025-09-17 2.563 103,548 +0 0.03% 265,359
2025-09-18 2025-09-16 2.583 103,548 +0 0.03% 267,499
2025-09-17 2025-09-15 2.583 103,548 +0 0.03% 267,499
2025-09-16 2025-09-12 2.573 103,548 +0 0.03% 266,429
2025-09-15 2025-09-11 2.583 103,548 +0 0.03% 267,499
2025-09-12 2025-09-10 2.583 103,548 +0 0.03% 267,499
2025-09-11 2025-09-09 2.532 103,548 +0 0.03% 262,149
2025-09-10 2025-09-08 2.583 103,548 +0 0.03% 267,499
2025-09-09 2025-09-05 2.532 103,548 +0 0.03% 262,149
2025-09-08 2025-09-04 2.459 103,548 +0 0.03% 254,659
2025-09-05 2025-09-03 2.480 103,548 +0 0.03% 256,799
2025-09-04 2025-09-02 2.480 103,548 +0 0.03% 256,799
2025-09-03 2025-09-01 2.480 103,548 +0 0.03% 256,799
2025-09-02 2025-08-29 2.470 103,548 +0 0.03% 255,729
2025-09-01 2025-08-28 2.480 103,548 +0 0.03% 256,799
2025-08-29 2025-08-27 2.480 103,548 +0 0.03% 256,799
2025-08-28 2025-08-26 2.480 103,548 +0 0.03% 256,799
2025-08-27 2025-08-25 2.480 103,548 +0 0.03% 256,799
2025-08-26 2025-08-22 2.480 103,548 +0 0.03% 256,799
2025-08-25 2025-08-21 2.521 103,548 +0 0.03% 261,079
2025-08-22 2025-08-20 2.521 103,548 +0 0.03% 261,079
2025-08-21 2025-08-19 2.470 103,548 +0 0.03% 255,729
2025-08-20 2025-08-18 2.501 103,548 +0 0.03% 258,939
2025-08-19 2025-08-15 2.511 103,548 +0 0.03% 260,009
2025-08-18 2025-08-14 2.511 103,548 +0 0.03% 260,009
2025-08-15 2025-08-13 2.532 103,548 +0 0.03% 262,149
2025-08-14 2025-08-12 2.532 103,548 +0 0.03% 262,149
2025-08-13 2025-08-11 2.563 103,548 +0 0.03% 265,359
2025-08-12 2025-08-08 2.583 103,548 +0 0.03% 267,499
2025-08-11 2025-08-07 2.490 103,548 +0 0.03% 257,869
2025-08-08 2025-08-06 2.490 103,548 +0 0.03% 257,869
2025-08-07 2025-08-05 2.573 103,548 +0 0.03% 266,429
2025-08-06 2025-08-04 2.573 103,548 +0 0.03% 266,429
2025-08-05 2025-08-01 2.542 103,548 +0 0.03% 263,219
2025-08-04 2025-07-31 2.542 103,548 +0 0.03% 263,219
2025-08-01 2025-07-30 2.552 103,548 +0 0.03% 264,289
2025-07-31 2025-07-29 2.573 103,548 +0 0.03% 266,429
2025-07-30 2025-07-28 2.552 103,548 +0 0.03% 264,289
2025-07-29 2025-07-25 2.552 103,548 +0 0.03% 264,289
2025-07-28 2025-07-24 2.563 103,548 +0 0.03% 265,359
2025-07-25 2025-07-23 2.532 103,548 +0 0.03% 262,149
2025-07-24 2025-07-22 2.583 103,548 +0 0.03% 267,499
2025-07-23 2025-07-21 2.583 103,548 +0 0.03% 267,499
2025-07-22 2025-07-18 2.521 103,548 +0 0.03% 261,079
2025-07-21 2025-07-17 2.532 103,548 +0 0.03% 262,149
2025-07-18 2025-07-16 2.573 103,548 +0 0.03% 266,429
2025-07-17 2025-07-15 2.573 103,548 +0 0.03% 266,429
2025-07-16 2025-07-14 2.583 103,548 +0 0.03% 267,499
2025-07-15 2025-07-11 2.563 103,548 +0 0.03% 265,359
2025-07-14 2025-07-10 2.583 103,548 +0 0.03% 267,499
2025-07-11 2025-07-09 2.604 103,548 +0 0.03% 269,639
2025-07-10 2025-07-08 2.604 103,548 +0 0.03% 269,639
2025-07-09 2025-07-07 2.630 103,548 +0 0.03% 272,314
2025-07-08 2025-07-04 2.851 103,548 +0 0.03% 295,247
2025-07-07 2025-07-03 2.841 103,548 +4,102 0.03% 294,133
2025-07-04 2025-07-02 2.722 99,446 +0 0.03% 270,711
2025-07-03 2025-06-30 2.711 99,446 +0 0.03% 269,641
2025-07-02 2025-06-27 2.668 99,446 +0 0.03% 265,361
2025-06-30 2025-06-26 2.658 99,446 +0 0.03% 264,291
2025-06-27 2025-06-25 2.658 99,446 +0 0.03% 264,291
2025-06-26 2025-06-24 2.690 99,446 +0 0.03% 267,501
2025-06-25 2025-06-23 2.636 99,446 +0 0.03% 262,151
2025-06-24 2025-06-20 2.658 99,446 +0 0.03% 264,291
2025-06-23 2025-06-19 2.636 99,446 +0 0.03% 262,151
2025-06-20 2025-06-18 2.636 99,446 +0 0.03% 262,151
2025-06-19 2025-06-17 2.679 99,446 +0 0.03% 266,431
2025-06-18 2025-06-16 2.636 99,446 +0 0.03% 262,151
2025-06-17 2025-06-13 2.690 99,446 +0 0.03% 267,501
2025-06-16 2025-06-12 2.690 99,446 +0 0.03% 267,501
2025-06-13 2025-06-11 2.582 99,446 +0 0.03% 256,801
2025-06-12 2025-06-10 2.561 99,446 +0 0.03% 254,661
2025-06-11 2025-06-09 2.625 99,446 +0 0.03% 261,081
2025-06-10 2025-06-06 2.582 99,446 +0 0.03% 256,801
2025-06-09 2025-06-05 2.593 99,446 +0 0.03% 257,871
2025-06-06 2025-06-04 2.604 99,446 +0 0.03% 258,941
2025-06-05 2025-06-03 2.582 99,446 +0 0.03% 256,801
2025-06-04 2025-06-02 2.582 99,446 +0 0.03% 256,801
2025-06-03 2025-05-30 2.582 99,446 +0 0.03% 256,801
2025-06-02 2025-05-29 2.582 99,446 +0 0.03% 256,801
2025-05-30 2025-05-28 2.582 99,446 +0 0.03% 256,801
2025-05-29 2025-05-27 2.582 99,446 +0 0.03% 256,801
2025-05-28 2025-05-26 2.582 99,446 +0 0.03% 256,801
2025-05-27 2025-05-23 2.582 99,446 +0 0.03% 256,801
2025-05-26 2025-05-22 2.604 99,446 +0 0.03% 258,941
2025-05-23 2025-05-21 2.604 99,446 +0 0.03% 258,941
2025-05-22 2025-05-20 2.604 99,446 +0 0.03% 258,941
2025-05-21 2025-05-19 2.582 99,446 +0 0.03% 256,801
2025-05-20 2025-05-16 2.582 99,446 +0 0.03% 256,801
2025-05-19 2025-05-15 2.582 99,446 +0 0.03% 256,801
2025-05-16 2025-05-14 2.561 99,446 +0 0.03% 254,661
2025-05-15 2025-05-13 2.539 99,446 +0 0.03% 252,521
2025-05-14 2025-05-12 2.518 99,446 +0 0.03% 250,381
2025-05-13 2025-05-09 2.485 99,446 +0 0.03% 247,171
2025-05-12 2025-05-08 2.475 99,446 +0 0.03% 246,101
2025-05-09 2025-05-07 2.464 99,446 +0 0.03% 245,031
2025-05-08 2025-05-06 2.464 99,446 +0 0.03% 245,031
2025-05-07 2025-05-02 2.442 99,446 +0 0.03% 242,891
2025-05-06 2025-04-30 2.442 99,446 +0 0.03% 242,891
2025-05-02 2025-04-29 2.421 99,446 +0 0.03% 240,751
2025-04-30 2025-04-28 2.421 99,446 +0 0.03% 240,751
2025-04-29 2025-04-25 2.410 99,446 +0 0.03% 239,681
2025-04-28 2025-04-24 2.410 99,446 +0 0.03% 239,681
2025-04-25 2025-04-23 2.421 99,446 +0 0.03% 240,751
2025-04-24 2025-04-22 2.421 99,446 +0 0.03% 240,751
2025-04-23 2025-04-17 2.453 99,446 +0 0.03% 243,961
2025-04-22 2025-04-16 2.453 99,446 +0 0.03% 243,961
2025-04-17 2025-04-15 2.453 99,446 +0 0.03% 243,961
2025-04-16 2025-04-14 2.453 99,446 -37,175 0.03% 243,961
2025-04-11 2025-04-09 2.464 136,621 -18,588 0.05% 336,629
2025-04-09 2025-04-07 2.292 155,209 -9,294 0.05% 355,709
2025-03-13 2025-03-11 2.346 164,503 +37,176 0.06% 385,859
2024-09-27 2024-09-25 2.882 127,327 +4,688 0.04% 366,971
2024-07-08 2024-07-04 2.877 122,639 +5,958 0.04% 352,789
2024-05-21 2024-05-17 2.806 116,681 -8,517 0.04% 327,430
2024-05-03 2024-04-30 2.454 125,198 +8,517 0.05% 307,231
2024-04-08 2024-04-03 2.419 116,681 +17,034 0.04% 282,220
2024-04-02 2024-03-27 2.407 99,647 +8,517 0.04% 239,850
2023-10-09 2023-10-05 1.949 91,130 -426 0.03% 177,619
2023-10-06 2023-10-04 1.973 91,556 -40,455 0.03% 180,600
2023-09-29 2023-09-27 2.195 132,011 +6,304 0.05% 289,735
2023-08-31 2023-08-29 2.034 125,707 -4,055 0.05% 255,749
2023-07-12 2023-07-10 1.973 129,762 -6,083 0.05% 255,999
2023-07-10 2023-07-06 2.022 135,845 +5,773 0.05% 274,648
2023-06-15 2023-06-13 1.841 130,072 -1,941 0.05% 239,526
2023-03-22 2023-03-20 1.623 132,013 -5,824 0.05% 214,200
2022-09-30 2022-09-28 1.588 137,837 +2,620 0.06% 218,937
2022-07-11 2022-07-07 1.844 135,217 +5,258 0.06% 249,321
2021-10-04 2021-09-29 2.361 129,959 +2,141 0.06% 306,804
2021-09-03 2021-09-01 2.486 127,818 +3,600 0.06% 317,725
2021-07-05 2021-06-30 2.580 124,218 +2,552 0.06% 320,535
2021-02-03 2021-02-01 2.481 121,666 +5,290 0.06% 301,875
2020-11-25 2020-11-23 2.552 116,376 +3,526 0.05% 296,999
2020-10-21 2020-10-19 2.566 112,850 +3,527 0.05% 289,601
2020-10-05 2020-09-29 2.646 109,323 +1,545 0.05% 289,287
2020-07-06 2020-07-02 3.319 107,778 +1,780 0.05% 357,760
2020-01-22 2020-01-20 3.656 105,998 -3,419 0.05% 387,501
2020-01-06 2020-01-02 3.979 109,417 +854 0.05% 435,399
2019-10-04 2019-10-02 4.248 108,563 +851 0.05% 461,215
2019-07-29 2019-07-25 4.454 107,712 +1,015 0.05% 479,722
2019-07-08 2019-07-04 4.571 106,697 +1,347 0.05% 487,760
2019-03-04 2019-02-28 4.632 105,350 -3,292 0.05% 488,002
2019-01-07 2019-01-03 4.436 108,642 +782 0.05% 481,967
2019-01-02 2018-12-27 4.559 107,860 +1,634 0.05% 491,698
2018-12-20 2018-12-18 4.467 106,226 +1,634 0.05% 474,499
2018-10-08 2018-10-04 4.969 104,592 +577 0.05% 519,669
2018-07-30 2018-07-26 5.271 104,015 +814 0.05% 548,293
2018-07-09 2018-07-05 5.473 103,201 +2,334 0.05% 564,771
2018-01-02 2017-12-28 5.585 100,867 +3,152 0.05% 563,379
2017-12-29 2017-12-27 5.585 97,715 +586 0.05% 545,774
2017-10-30 2017-10-26 5.298 97,129 -75,196 0.05% 514,601
2017-10-18 2017-10-16 5.282 172,325 -1,567 0.09% 910,248
2017-10-09 2017-10-04 5.366 173,892 +1,154 0.09% 933,042
2017-09-27 2017-09-25 5.317 172,738 +1,556 0.09% 918,525
2017-07-31 2017-07-27 5.634 171,182 +1,332 0.09% 964,506
2017-07-03 2017-06-29 5.888 169,850 +2,657 0.09% 1,000,146
2017-02-08 2017-02-06 5.921 167,193 -23,103 0.09% 990,001
2016-12-30 2016-12-28 5.857 190,296 +1,119 0.10% 1,114,577
2016-12-29 2016-12-23 5.758 189,177 -1,511 0.10% 1,089,243
2016-12-02 2016-11-30 5.973 190,688 +72,528 0.10% 1,138,958
2016-11-17 2016-11-15 5.956 118,160 -6,044 0.06% 703,801
2016-10-03 2016-09-29 6.223 124,204 -5,306 0.07% 772,947
2016-09-30 2016-09-28 6.207 129,510 -6,010 0.07% 803,812
2016-09-29 2016-09-27 6.207 135,520 -6,010 0.07% 841,114
2016-09-21 2016-09-19 6.323 141,530 -6,010 0.08% 894,900
2016-08-23 2016-08-19 6.306 147,540 +1,503 0.08% 930,446
2016-08-01 2016-07-28 6.452 146,037 +1,029 0.08% 942,190
2016-07-04 2016-06-29 6.564 145,008 +2,104 0.08% 951,789
2016-02-15 2016-02-11 6.513 142,904 +5,881 0.08% 930,689
2016-01-04 2015-12-29 7.484 137,023 +669 0.07% 1,025,547
2015-12-11 2015-12-09 7.638 136,354 -7,315 0.07% 1,041,509
2015-12-04 2015-12-02 7.519 143,669 -1,463 0.08% 1,080,198
2015-11-25 2015-11-23 7.194 145,132 -2,926 0.08% 1,044,078
2015-10-12 2015-10-08 6.647 148,058 +2,926 0.08% 984,168
2015-09-30 2015-09-25 6.650 145,132 +813 0.08% 965,163
2015-08-31 2015-08-27 6.392 144,319 -5,820 0.08% 922,557
2015-08-24 2015-08-20 7.179 150,139 +1,001 0.08% 1,077,887
2015-08-07 2015-08-05 7.525 149,138 +23,411 0.08% 1,122,301
2015-07-10 2015-07-08 6.574 125,727 +8,671 0.08% 826,502
2015-07-02 2015-06-29 10.809 117,056 +22,068 0.08% 1,265,201
2015-06-11 2015-06-09 10.723 94,988 +2,346 0.08% 1,018,578
2015-04-28 2015-04-24 9.465 92,642 +11,727 0.08% 876,897
2015-04-08 2015-04-01 9.423 80,915 +18,763 0.07% 762,446
2015-01-05 2014-12-31 8.261 62,152 +400 0.05% 513,430
2014-09-30 2014-09-26 8.487 61,752 +396 0.05% 524,085
2014-07-28 2014-07-24 8.838 61,356 +486 0.05% 542,244
2014-07-18 2014-07-16 8.947 60,870 -2,297 0.05% 544,574
2014-07-15 2014-07-11 9.102 63,167 +1,682 0.05% 574,937
2014-01-23 2014-01-21 7.134 61,485 -4,471 0.05% 438,627
2014-01-08 2014-01-06 7.156 65,956 +22,358 0.06% 471,998
2014-01-06 2014-01-02 7.205 43,598 +295 0.04% 314,125
2014-01-03 2013-12-31 7.205 43,303 -2,221 0.04% 311,999
2013-10-02 2013-09-27 7.047 45,524 +2,221 0.04% 320,826
2013-09-27 2013-09-25 7.097 43,303 +301 0.04% 307,314
2013-07-22 2013-07-18 6.646 43,002 +458 0.04% 285,797
2013-06-28 2013-06-26 6.951 42,544 +1,303 0.04% 295,705
2013-01-04 2013-01-02 6.313 41,241 +311 0.04% 260,339
2012-10-05 2012-10-03 6.070 40,930 +294 0.04% 248,457
2012-08-03 2012-08-01 5.954 40,636 +514 0.04% 241,934
2012-07-06 2012-07-04 6.079 40,122 +987 0.04% 243,899
2012-01-10 2012-01-06 6.027 39,135 +310 0.04% 235,867
2011-12-12 2011-12-08 6.102 38,825 -11,947 0.04% 236,923
2011-10-17 2011-10-13 5.952 50,772 -7,964 0.05% 302,178
2011-09-23 2011-09-21 6.602 58,736 +423 0.06% 387,769
2011-08-29 2011-08-25 6.728 58,313 +11,860 0.06% 392,351
2011-07-15 2011-07-13 7.361 46,453 +483 0.05% 341,953
2011-06-21 2011-06-17 7.484 45,970 +1,379 0.05% 344,018
2011-02-25 2011-02-23 7.642 44,591 -7,590 0.05% 340,748
2010-12-30 2010-12-28 7.559 52,181 +336 0.05% 394,413
2010-09-21 2010-09-17 6.678 51,845 +373 0.05% 346,242
2010-07-09 2010-07-07 6.359 51,472 +660 0.05% 327,322
2010-06-11 2010-06-09 6.741 50,812 +1,857 0.05% 342,521
2010-04-26 2010-04-22 5.926 48,955 -4,450 0.05% 290,128
2010-04-22 2010-04-20 5.674 53,405 -47,174 0.06% 303,000
2009-12-30 2009-12-28 4.490 100,579 +1,170 0.11% 451,603
2009-10-15 2009-10-13 4.115 99,409 +1,234 0.11% 409,052
2009-08-21 2009-08-19 3.973 98,175 +2,182 0.11% 390,042
2009-08-06 2009-08-04 3.885 95,993 +13,592 0.11% 372,898
2009-07-31 2009-07-29 3.737 82,401 -23,786 0.09% 307,973
2009-06-18 2009-06-16 4.370 106,187 +4,636 0.12% 464,008
2009-01-06 2009-01-02 2.817 101,551 +1,711 0.12% 286,071
2008-12-15 2008-12-11 2.911 99,840 +3,195 0.12% 290,626
2008-10-09 2008-10-06 3.645 96,645 +1,197 0.12% 352,237
2008-07-11 2008-07-09 6.054 95,448 +1,515 0.12% 577,872
2008-07-10 2008-07-08 6.022 93,933 +13,973 0.12% 565,675
2008-06-19 2008-06-17 6.397 79,960 +2,267 0.10% 511,479
2008-05-15 2008-05-13 6.496 77,693 +15,086 0.10% 504,702
2008-05-13 2008-05-08 6.463 62,607 +15,086 0.08% 404,627
2008-04-17 2008-04-15 6.297 47,521 +3,017 0.06% 299,252
2008-03-14 2008-03-12 6.297 44,504 +6,035 0.06% 280,253
2007-12-27 2007-12-20 6.645 38,469 +481 0.05% 255,644
2007-11-29 2007-11-27 6.243 37,988 +5,959 0.05% 237,148
2007-10-16 2007-10-12 7.369 32,029 +374 0.04% 236,030
2007-09-24 2007-09-20 7.743 31,655 +2,944 0.04% 245,099
2007-08-10 2007-08-08 8.694 28,711 -2,944 0.04% 249,604
2007-07-19 2007-07-17 8.458 31,655 +517 0.04% 267,745
2007-06-26 2007-06-22 7.802 31,138 0.04% 242,947

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