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 0.155 659 +0 0.00% 102
2025-10-13 2025-10-09 0.162 659 +0 0.00% 107
2025-10-10 2025-10-08 0.150 659 +0 0.00% 99
2025-10-09 2025-10-06 0.156 659 +0 0.00% 103
2025-10-08 2025-10-03 0.154 659 +0 0.00% 101
2025-10-06 2025-10-02 0.162 659 +0 0.00% 107
2025-10-03 2025-09-30 0.162 659 +0 0.00% 107
2025-10-02 2025-09-29 0.162 659 +0 0.00% 107
2025-09-30 2025-09-26 0.162 659 +0 0.00% 107
2025-09-29 2025-09-25 0.162 659 +0 0.00% 107
2025-09-26 2025-09-24 0.200 659 +0 0.00% 132
2025-09-25 2025-09-23 0.200 659 +0 0.00% 132
2025-09-24 2025-09-22 0.200 659 +0 0.00% 132
2025-09-23 2025-09-19 0.200 659 -6 0.00% 132
2024-11-04 2024-10-31 0.270 665 -56,000 0.00% 180
2022-01-17 2022-01-13 0.570 56,665 -225 0.03% 32,299
2021-12-20 2021-12-16 0.730 56,890 -11,920 0.03% 41,530
2021-11-15 2021-11-11 0.880 68,810 -16,000 0.03% 60,553
2021-09-21 2021-09-17 0.500 84,810 -40,000 0.04% 42,405
2021-09-20 2021-09-16 0.470 124,810 +40,000 0.06% 58,661
2021-09-03 2021-09-01 0.245 84,810 -1 0.04% 20,778
2020-06-30 2020-06-26 0.185 84,811 -8,000 0.03% 15,690
2019-12-30 2019-12-24 0.315 92,811 -32,000 0.04% 29,235
2019-12-10 2019-12-06 0.385 124,811 +8,000 0.05% 48,052
2019-12-06 2019-12-04 0.375 116,811 +24,000 0.05% 43,804
2019-11-29 2019-11-27 0.405 92,811 -8,000 0.04% 37,588
2019-11-25 2019-11-21 0.415 100,811 +8,000 0.04% 41,837
2019-11-22 2019-11-20 0.490 92,811 -24,000 0.04% 45,477
2019-11-21 2019-11-19 0.470 116,811 +8,000 0.05% 54,901
2019-11-20 2019-11-18 0.440 108,811 -8,000 0.04% 47,877
2019-11-19 2019-11-15 0.550 116,811 +24,000 0.05% 64,246
2019-11-18 2019-11-14 0.650 92,811 +80,000 0.04% 60,327
2019-10-23 2019-10-21 3.125 12,811 +12,258 0.09% 40,034
2019-10-21 2019-10-17 3.125 553 -27,118 0.00% 1,728
2017-02-17 2017-02-15 4.282 27,671 -1,383 0.09% 118,498
2017-02-16 2017-02-14 3.009 29,054 -1,037 0.10% 87,431
2017-01-26 2017-01-24 2.778 30,091 -4,492 0.10% 83,586
2017-01-24 2017-01-20 2.662 34,583 +4,492 0.12% 92,061
2016-09-26 2016-09-22 5.440 30,091 -108 0.10% 163,689
2016-09-19 2016-09-14 4.977 30,199 -691 0.10% 150,296
2016-09-14 2016-09-12 4.861 30,890 +691 0.10% 150,160
2016-08-31 2016-08-29 4.745 30,199 -8,640 0.10% 143,305
2016-08-29 2016-08-25 5.093 38,839 +8,640 0.13% 197,791
2016-08-24 2016-08-22 4.630 30,199 -8,640 0.10% 139,810
2016-08-23 2016-08-19 4.745 38,839 +11,060 0.13% 184,305
2016-08-22 2016-08-18 5.787 27,779 +691 0.09% 160,758
2016-07-15 2016-07-13 7.407 27,088 -8,640 0.11% 200,652
2016-07-14 2016-07-12 7.407 35,728 -691 0.15% 264,652
2016-06-08 2016-06-06 5.324 36,419 -4,493 0.15% 193,897
2016-06-07 2016-06-03 5.324 40,912 +4,493 0.17% 217,819
2016-05-24 2016-05-20 5.208 36,419 +7,603 0.15% 189,682
2016-05-23 2016-05-19 6.481 28,816 +7,603 0.12% 186,770
2016-05-18 2016-05-16 9.838 21,213 +20,304 0.09% 208,693
2016-05-16 2016-05-12 9.028 909 +346 0.03% 8,206
2016-05-11 2016-05-09 20.139 563 -65 0.02% 11,338
2016-05-03 2016-04-28 35.880 628 -5,875 0.02% 22,532
2016-04-27 2016-04-25 28.935 6,503 +345 0.24% 188,166
2016-04-12 2016-04-08 16.667 6,158 -16,947 0.23% 102,633
2016-03-29 2016-03-23 20.000 23,105 +300 0.30% 462,100
2016-03-24 2016-03-22 17.000 22,805 -960 0.30% 387,685
2016-03-21 2016-03-17 10.667 23,765 +3,000 0.31% 253,493
2016-03-11 2016-03-09 11.333 20,765 -5,400 0.27% 235,337
2016-03-10 2016-03-08 11.000 26,165 +6,000 0.34% 287,815
2016-03-08 2016-03-04 8.000 20,165 +2,400 0.27% 161,320
2016-02-18 2016-02-16 9.667 17,765 +360 0.23% 171,728
2016-02-05 2016-02-03 13.667 17,405 +1,200 0.23% 237,868
2016-02-04 2016-02-02 14.000 16,205 +150 0.21% 226,870
2016-02-01 2016-01-28 14.333 16,055 +150 0.21% 230,122
2016-01-29 2016-01-27 14.000 15,905 +900 0.21% 222,670
2016-01-27 2016-01-25 14.000 15,005 +600 0.20% 210,070
2016-01-26 2016-01-22 13.333 14,405 +3,000 0.19% 192,067
2016-01-25 2016-01-21 13.333 11,405 +3,480 0.15% 152,067
2016-01-22 2016-01-20 13.667 7,925 +1,020 0.10% 108,308
2016-01-21 2016-01-19 13.667 6,905 +2,040 0.09% 94,368
2016-01-20 2016-01-18 14.000 4,865 +960 0.06% 68,110
2016-01-18 2016-01-14 13.667 3,905 +3,000 0.05% 53,368
2015-12-17 2015-12-15 16.333 905 -900 0.01% 14,782
2015-12-01 2015-11-27 18.667 1,805 +900 0.02% 33,693
2015-11-03 2015-10-30 23.333 905 -18,000 0.01% 21,117
2015-11-02 2015-10-29 24.667 18,905 -59,190 0.25% 466,323
2015-10-26 2015-10-22 22.000 78,095 +120 1.03% 1,718,090
2015-10-02 2015-09-29 41.667 77,975 +12,000 1.03% 3,248,958
2015-09-29 2015-09-24 43.333 65,975 -30 0.87% 2,858,917
2015-09-24 2015-09-22 45.667 66,005 +19,500 0.87% 3,014,228
2015-09-23 2015-09-21 45.333 46,505 +24,300 0.61% 2,108,227
2015-09-21 2015-09-17 44.333 22,205 +2,700 0.29% 984,422
2015-09-17 2015-09-15 45.000 19,505 +630 0.26% 877,725
2015-09-16 2015-09-14 44.667 18,875 -18,600 0.25% 843,083
2015-09-14 2015-09-10 49.000 37,475 -15,000 0.49% 1,836,275
2015-09-09 2015-09-07 45.667 52,475 -15,000 0.69% 2,396,358
2015-09-08 2015-09-04 45.667 67,475 -2,400 0.89% 3,081,358
2015-09-07 2015-09-02 49.000 69,875 +3,000 0.92% 3,423,875
2015-09-04 2015-09-01 46.333 66,875 +60 0.88% 3,098,542
2015-09-01 2015-08-28 47.667 66,815 -15,000 0.88% 3,184,848
2015-08-18 2015-08-14 49.000 81,815 +150 1.15% 4,008,935
2015-08-14 2015-08-12 64.000 81,665 -1,500 1.15% 5,226,560
2015-08-12 2015-08-10 68.667 83,165 +1,500 1.17% 5,710,663
2015-07-10 2015-07-08 44.667 81,665 +120 1.23% 3,647,703
2015-07-08 2015-07-06 66.667 81,545 +120 1.23% 5,436,333
2015-06-23 2015-06-19 110.000 81,425 +3,000 1.22% 8,956,750
2015-06-18 2015-06-16 113.333 78,425 +7,500 1.18% 8,888,167
2015-06-15 2015-06-11 115.000 70,925 -10,800 1.07% 8,156,375
2015-05-20 2015-05-18 111.667 81,725 +90 1.43% 9,125,958
2015-04-15 2015-04-13 153.333 81,635 +600 1.71% 12,517,367
2015-04-14 2015-04-10 138.333 81,035 +15,660 1.69% 11,209,842
2015-04-13 2015-04-09 120.000 65,375 +27,900 1.37% 7,845,000
2015-04-10 2015-04-08 115.000 37,475 +30,000 0.78% 4,309,625
2015-03-26 2015-03-24 115.000 7,475 +150 0.16% 859,625
2015-03-18 2015-03-16 91.667 7,325 -810 0.15% 671,458
2015-02-24 2015-02-18 83.333 8,135 +240 0.18% 677,917
2015-02-23 2015-02-16 83.333 7,895 -240 0.17% 657,917
2015-01-29 2015-01-27 80.333 8,135 +390 0.27% 653,512
2014-12-04 2014-12-02 79.000 7,745 -1,050 0.26% 611,855
2014-11-26 2014-11-24 90.000 8,795 +420 0.29% 791,550
2014-08-04 2014-07-31 123.333 8,375 -12 0.28% 1,032,917
2014-04-25 2014-04-23 150.000 8,387 -180 0.30% 1,258,050
2014-02-28 2014-02-26 146.667 8,567 -300 0.30% 1,256,493
2013-11-01 2013-10-30 140.000 8,867 +300 0.31% 1,241,380
2013-09-26 2013-09-24 163.333 8,567 -300 0.30% 1,399,277
2013-09-11 2013-09-09 146.667 8,867 -300 0.31% 1,300,493
2013-09-06 2013-09-04 126.667 9,167 +300 0.32% 1,161,153
2013-06-24 2013-06-20 160.000 8,867 +300 0.31% 1,418,720
2013-04-03 2013-03-28 186.667 8,567 +12 0.31% 1,599,173
2013-03-14 2013-03-12 180.000 8,555 +180 0.31% 1,539,900
2012-12-13 2012-12-11 138.333 8,375 -150 0.31% 1,158,542
2012-11-12 2012-11-08 143.333 8,525 -120 0.31% 1,221,917
2012-10-19 2012-10-17 130.000 8,645 +120 0.32% 1,123,850
2011-05-19 2011-05-17 213.333 8,525 -54 0.31% 1,818,667
2011-03-28 2011-03-24 183.333 8,579 -15 0.31% 1,572,817
2011-03-25 2011-03-23 176.667 8,594 -9 0.31% 1,518,273
2011-03-18 2011-03-16 176.667 8,603 +54 0.31% 1,519,863
2011-03-11 2011-03-09 213.333 8,549 -30 0.31% 1,823,787
2011-02-25 2011-02-23 203.333 8,579 -419,491 0.31% 1,744,397
2011-02-11 2011-02-09 227.907 428,070 +414,922 15.64% 97,560,140
2011-02-08 2011-02-02 249.612 13,148 +5 1.88% 3,281,904
2011-01-06 2011-01-04 303.876 13,143 -9 1.88% 3,993,842
2010-12-29 2010-12-24 314.729 13,152 +18 1.88% 4,139,312
2010-12-28 2010-12-22 423.256 13,134 -89 1.88% 5,559,042
2010-12-17 2010-12-15 423.256 13,223 -46 1.89% 5,596,712
2010-12-13 2010-12-09 444.961 13,269 -47 1.89% 5,904,191
2010-12-10 2010-12-08 488.372 13,316 +47 1.90% 6,503,163
2010-12-08 2010-12-06 379.845 13,269 +46 1.89% 5,040,163
2010-12-06 2010-12-02 423.256 13,223 +4 1.89% 5,596,712
2010-11-15 2010-11-11 618.605 13,219 -46 1.89% 8,177,335
2010-11-08 2010-11-04 640.310 13,265 +19 1.89% 8,493,713
2010-10-27 2010-10-25 672.868 13,246 +22 1.89% 8,912,812
2010-10-26 2010-10-22 694.574 13,224 +46 1.89% 9,185,042
2010-09-28 2010-09-24 857.364 13,178 +9 1.88% 11,298,347
2010-09-21 2010-09-17 879.070 13,169 -212 1.88% 11,576,470
2010-09-17 2010-09-15 900.775 13,381 +212 1.91% 12,053,273
2010-07-29 2010-07-27 835.659 13,169 +488 1.88% 11,004,792
2010-07-28 2010-07-26 868.217 12,681 -9 1.81% 11,009,860
2010-07-27 2010-07-23 879.070 12,690 -118 1.81% 11,155,395
2010-07-20 2010-07-16 889.922 12,808 -11 1.83% 11,398,127
2010-07-19 2010-07-15 911.628 12,819 +65 1.83% 11,686,158
2010-07-14 2010-07-12 857.364 12,754 -56 1.82% 10,934,825
2010-07-09 2010-07-07 770.543 12,810 +92 1.83% 9,870,651
2010-07-07 2010-07-05 770.543 12,718 +277 1.82% 9,799,761
2010-07-06 2010-07-02 792.248 12,441 +276 1.78% 9,856,358
2010-06-29 2010-06-25 824.806 12,165 +28 1.74% 10,033,767
2010-06-15 2010-06-11 911.628 12,137 -46 1.73% 11,064,428
2010-06-01 2010-05-28 1117.829 12,183 -19 1.74% 13,618,516
2010-05-28 2010-05-26 1128.682 12,202 +47 1.74% 13,772,180
2010-05-25 2010-05-20 879.070 12,155 +230 1.74% 10,685,093
2010-05-24 2010-05-19 976.744 11,925 -23 1.70% 11,647,674
2010-05-20 2010-05-18 1052.713 11,948 +373 1.71% 12,577,817
2010-05-19 2010-05-17 1400.000 11,575 -369 1.65% 16,205,000
2010-04-08 2010-04-01 1302.326 11,944 -36 1.71% 15,554,977
2010-04-07 2010-03-31 976.744 11,980 -37 1.71% 11,701,395
2010-04-01 2010-03-30 987.597 12,017 +101 1.72% 11,867,952
2010-03-31 2010-03-29 651.163 11,916 -44 1.70% 7,759,256
2010-03-30 2010-03-26 488.372 11,960 +7,275 1.71% 5,840,930
2010-03-26 2010-03-24 358.140 4,685 +93 0.67% 1,677,884
2010-03-25 2010-03-23 347.287 4,592 +1,013 0.66% 1,594,741
2010-03-24 2010-03-22 347.287 3,579 +1,567 0.51% 1,242,940
2010-02-04 2010-02-02 651.163 2,012 -22 0.29% 1,310,140
2010-02-01 2010-01-28 640.310 2,034 -2,743 0.29% 1,302,391
2010-01-11 2010-01-07 662.016 4,777 +15 0.68% 3,162,448
2009-12-29 2009-12-24 662.016 4,762 -4,607 0.68% 3,152,518
2009-12-16 2009-12-14 759.690 9,369 +9 1.95% 7,117,535
2009-10-09 2009-10-07 911.628 9,360 +6 1.95% 8,532,837
2009-09-10 2009-09-08 1269.767 9,354 -46 1.95% 11,877,405
2009-08-24 2009-08-20 1139.535 9,400 -39 1.96% 10,711,628
2009-08-10 2009-08-06 1128.682 9,439 +46 2.07% 10,653,631
2009-06-26 2009-06-24 1410.853 9,393 +4 2.35% 13,252,140
2009-06-12 2009-06-10 1910.078 9,389 -5 2.52% 17,933,718
2009-06-03 2009-06-01 1942.636 9,394 +92 2.52% 18,249,119
2009-05-22 2009-05-20 1682.171 9,302 -18 2.49% 15,647,550
2009-04-23 2009-04-21 1215.504 9,320 +18 2.85% 11,328,496
2008-10-31 2008-10-29 2148.837 9,302 +9 4.93% 19,988,484
2008-10-24 2008-10-22 3038.760 9,293 +11 4.93% 28,239,194
2008-09-25 2008-09-23 6511.628 9,282 +10 4.92% 60,440,930
2008-08-13 2008-08-11 8031.008 9,272 -148 4.92% 74,463,504
2008-08-12 2008-08-08 9550.388 9,420 -3 5.00% 89,964,651
2008-08-01 2008-07-30 12263.566 9,423 +37 5.00% 115,559,581
2008-07-29 2008-07-25 12155.039 9,386 +46 4.98% 114,087,194
2008-07-28 2008-07-24 12806.202 9,340 +37 4.95% 119,609,922
2008-07-25 2008-07-23 12806.202 9,303 -89 4.93% 119,136,093
2008-07-24 2008-07-22 11069.767 9,392 -3 4.98% 103,967,256
2008-07-23 2008-07-21 14000.000 9,395 -4 4.98% 131,530,000
2008-07-16 2008-07-14 11720.930 9,399 +152 4.98% 110,165,023
2008-07-14 2008-07-10 10310.078 9,247 -2 4.90% 95,337,287
2008-07-03 2008-06-30 7271.318 9,249 +9,214 4.90% 67,252,419
2008-06-30 2008-06-26 6837.209 35 +3 0.02% 239,302
2008-06-13 2008-06-11 7271.318 32 -2 0.02% 232,682
2008-06-11 2008-06-06 8031.008 34 -139 0.02% 273,054
2008-06-06 2008-06-04 8465.116 173 +2 0.09% 1,464,465
2008-06-05 2008-06-03 8899.225 171 -3 0.09% 1,521,767
2008-05-27 2008-05-23 9767.442 174 +3 0.09% 1,699,535
2008-05-21 2008-05-19 9007.752 171 +1 0.09% 1,540,326
2008-05-06 2008-05-02 9767.442 170 +23 0.09% 1,660,465
2008-05-05 2008-04-30 9550.388 147 -45 0.08% 1,403,907
2008-04-30 2008-04-28 8573.643 192 -37 0.10% 1,646,140
2008-04-02 2008-03-31 4937.984 229 +185 0.13% 1,130,798
2008-03-14 2008-03-12 6077.519 44 +7 0.05% 267,411
2008-03-13 2008-03-11 5968.992 37 +9 0.04% 220,853
2008-03-12 2008-03-10 6620.155 28 -59 0.03% 185,364
2008-03-11 2008-03-07 7596.899 87 +31 0.10% 660,930
2008-03-06 2008-03-04 6511.628 56 +28 0.07% 364,651
2008-02-26 2008-02-22 3961.240 28 +28 0.03% 110,915
2008-02-25 2008-02-21 4286.822 0 -5
2007-10-09 2007-10-05 781.395 5 -1 0.01% 3,907
2007-06-26 2007-06-22 2604.651 6 0.01% 15,628

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