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 0.900 564,000 +0 0.08% 507,600
2025-10-13 2025-10-09 0.900 564,000 +0 0.08% 507,600
2025-10-10 2025-10-08 0.900 564,000 +0 0.08% 507,600
2025-10-09 2025-10-06 0.920 564,000 +0 0.08% 518,880
2025-10-08 2025-10-03 0.910 564,000 +0 0.08% 513,240
2025-10-06 2025-10-02 0.920 564,000 +0 0.08% 518,880
2025-10-03 2025-09-30 0.920 564,000 +0 0.08% 518,880
2025-10-02 2025-09-29 0.920 564,000 +0 0.08% 518,880
2025-09-30 2025-09-26 0.930 564,000 +0 0.08% 524,520
2025-09-29 2025-09-25 0.940 564,000 +0 0.08% 530,160
2025-09-26 2025-09-24 0.940 564,000 +0 0.08% 530,160
2025-09-25 2025-09-23 0.930 564,000 +0 0.08% 524,520
2025-09-24 2025-09-22 0.930 564,000 +0 0.08% 524,520
2025-09-23 2025-09-19 0.920 564,000 +0 0.08% 518,880
2025-09-22 2025-09-18 0.930 564,000 +0 0.08% 524,520
2025-09-19 2025-09-17 0.940 564,000 +0 0.08% 530,160
2025-09-18 2025-09-16 0.940 564,000 +0 0.08% 530,160
2025-09-17 2025-09-15 0.950 564,000 +0 0.08% 535,800
2025-09-16 2025-09-12 0.950 564,000 +0 0.08% 535,800
2025-09-15 2025-09-11 0.910 564,000 +0 0.08% 513,240
2025-09-12 2025-09-10 0.900 564,000 +0 0.08% 507,600
2025-09-11 2025-09-09 0.890 564,000 +0 0.08% 501,960
2025-09-10 2025-09-08 0.880 564,000 +0 0.08% 496,320
2025-09-09 2025-09-05 0.880 564,000 +0 0.08% 496,320
2025-09-08 2025-09-04 0.880 564,000 +0 0.08% 496,320
2025-09-05 2025-09-03 0.890 564,000 +0 0.08% 501,960
2025-09-04 2025-09-02 0.900 564,000 +0 0.08% 507,600
2025-09-03 2025-09-01 0.870 564,000 +0 0.08% 490,680
2025-09-02 2025-08-29 0.870 564,000 +0 0.08% 490,680
2025-09-01 2025-08-28 0.870 564,000 +100,000 0.08% 490,680
2025-06-13 2025-06-11 1.107 464,000 +15,321 0.07% 513,433
2025-03-31 2025-03-27 0.900 448,679 -48,349 0.07% 403,680
2025-02-24 2025-02-20 0.931 497,028 -34,812 0.08% 462,600
2025-01-27 2025-01-23 1.004 531,840 +11,197 0.08% 533,737
2024-06-13 2024-06-11 1.116 520,643 +17,865 0.08% 580,934
2024-06-03 2024-05-30 1.160 502,778 +9,142 0.08% 583,000
2024-02-06 2024-02-02 1.602 493,636 +25,039 0.08% 790,708
2023-06-12 2023-06-08 1.951 468,597 +20,124 0.08% 914,054
2023-02-14 2023-02-10 2.033 448,473 +20,892 0.08% 911,879
2022-07-05 2022-06-30 1.553 427,581 -7,919 0.08% 664,199
2022-06-29 2022-06-27 1.604 435,500 -28,505 0.08% 698,501
2022-06-28 2022-06-24 1.617 464,005 -9,502 0.09% 750,080
2022-06-17 2022-06-15 1.642 473,507 -15,836 0.09% 777,400
2022-04-19 2022-04-13 1.894 489,343 +7,918 0.09% 927,000
2022-04-13 2022-04-11 1.793 481,425 -9,502 0.09% 863,360
2022-04-11 2022-04-07 1.856 490,927 -3,167 0.09% 911,400
2022-04-08 2022-04-06 1.705 494,094 +17,420 0.09% 842,400
2022-03-23 2022-03-21 2.029 476,674 +3,167 0.09% 967,229
2022-03-22 2022-03-18 2.072 473,507 +55,020 0.09% 981,101
2022-03-21 2022-03-17 1.972 418,487 +6,998 0.09% 825,241
2022-02-11 2022-02-09 2.372 411,489 +5,599 0.09% 976,081
2022-01-05 2022-01-03 2.729 405,890 -4,199 0.09% 1,107,800
2022-01-04 2021-12-31 2.744 410,089 -41,989 0.09% 1,125,120
2021-12-02 2021-11-30 1.843 452,078 +6,998 0.09% 833,341
2021-11-09 2021-11-05 1.901 445,080 +6,999 0.09% 845,881
2021-10-15 2021-10-11 1.815 438,081 -6,999 0.09% 795,019
2021-07-29 2021-07-27 1.586 445,080 +8,398 0.09% 705,961
2021-07-22 2021-07-20 1.843 436,682 +6,998 0.09% 804,960
2021-07-07 2021-07-05 1.915 429,684 -97,973 0.09% 822,761
2021-07-06 2021-07-02 2.115 527,657 +97,973 0.11% 1,115,920
2021-06-10 2021-06-08 1.868 429,684 +18,906 0.09% 802,825
2021-06-03 2021-06-01 2.362 410,778 -24,084 0.09% 970,121
2021-06-02 2021-05-31 2.227 434,862 +24,084 0.10% 968,499
2021-05-14 2021-05-12 2.093 410,778 -17,394 0.09% 859,601
2021-05-07 2021-05-05 1.689 428,172 -13,380 0.09% 723,200
2021-05-06 2021-05-04 1.629 441,552 -33,451 0.10% 719,399
2020-06-04 2020-06-02 1.486 475,003 +30,645 0.10% 705,837
2020-02-13 2020-02-11 1.914 444,358 +28,801 0.10% 850,313
2020-02-07 2020-02-05 1.948 415,557 +21,070 0.10% 809,400
2020-01-31 2020-01-29 1.896 394,487 -33,946 0.10% 748,141
2020-01-23 2020-01-21 1.982 428,433 +76,087 0.11% 849,119
2019-12-30 2019-12-24 1.982 352,346 +29,265 0.09% 698,321
2019-12-18 2019-12-16 1.982 323,081 +17,559 0.08% 640,320
2019-12-17 2019-12-13 1.760 305,522 -58,529 0.08% 537,660
2019-11-06 2019-11-04 1.777 364,051 +58,529 0.09% 646,879
2019-08-22 2019-08-20 1.709 305,522 -9,365 0.08% 522,000
2019-08-16 2019-08-14 1.623 314,887 -117,058 0.08% 511,100
2019-07-16 2019-07-12 1.914 431,945 +114,717 0.11% 826,560
2019-06-06 2019-06-04 2.099 317,228 +22,863 0.08% 665,871
2019-06-03 2019-05-30 2.099 294,365 -10,862 0.08% 617,880
2019-05-22 2019-05-20 1.970 305,227 +10,862 0.08% 601,340
2019-03-28 2019-03-26 1.712 294,365 -16,293 0.08% 504,060
2019-02-26 2019-02-22 2.041 310,658 +16,429 0.08% 634,136
2019-02-08 2019-01-31 1.944 294,229 -1,029 0.08% 572,000
2019-01-30 2019-01-28 1.944 295,258 -2,057 0.08% 574,000
2018-12-18 2018-12-14 2.547 297,315 +3,086 0.08% 757,179
2018-12-17 2018-12-13 2.547 294,229 +36,007 0.08% 749,320
2018-11-23 2018-11-21 2.177 258,222 -1,029 0.07% 562,240
2018-11-22 2018-11-20 2.177 259,251 -2,057 0.07% 564,481
2018-11-13 2018-11-09 1.944 261,308 +3,086 0.07% 507,999
2018-09-13 2018-09-11 1.827 258,222 +16,460 0.07% 471,880
2018-06-29 2018-06-27 2.138 241,762 +102,878 0.07% 517,001
2018-06-21 2018-06-19 2.373 138,884 +3,472 0.04% 329,538
2018-06-05 2018-06-01 2.692 135,412 -5,015 0.04% 364,499
2018-06-04 2018-05-31 2.612 140,427 -25,077 0.04% 366,799
2018-05-30 2018-05-28 2.393 165,504 +25,077 0.04% 396,000
2018-05-28 2018-05-24 1.994 140,427 +1,003 0.04% 279,999
2018-05-24 2018-05-21 1.994 139,424 -16,049 0.04% 277,999
2018-05-21 2018-05-17 1.874 155,473 -17,052 0.04% 291,399
2018-02-14 2018-02-12 1.918 172,525 +7,021 0.04% 330,865
2018-02-13 2018-02-09 1.897 165,504 +7,196 0.04% 313,950
2018-02-09 2018-02-07 1.918 158,308 +9,594 0.04% 303,600
2017-07-27 2017-07-25 2.356 148,714 +23,986 0.04% 350,301
2017-06-20 2017-06-16 1.959 124,728 -47,972 0.03% 244,401
2017-06-16 2017-06-14 1.897 172,700 +47,972 0.05% 327,601
2017-06-13 2017-06-09 2.150 124,728 +4,990 0.03% 268,126
2017-06-02 2017-05-31 2.280 119,738 -18,422 0.03% 272,999
2017-05-29 2017-05-25 2.019 138,160 -46,053 0.04% 279,001
2017-05-26 2017-05-24 1.998 184,213 -50,658 0.05% 368,000
2017-05-25 2017-05-23 1.954 234,871 -23,948 0.07% 458,999
2017-04-13 2017-04-11 1.737 258,819 +50,658 0.07% 449,600
2017-03-07 2017-03-03 1.325 208,161 -46,053 0.06% 275,721
2017-02-21 2017-02-17 1.281 254,214 +8,618 0.07% 325,680
2016-12-20 2016-12-16 1.236 245,596 +8,898 0.07% 303,599
2016-12-09 2016-12-07 1.304 236,698 -8,898 0.07% 308,560
2016-12-08 2016-12-06 1.281 245,596 +8,898 0.07% 314,639
2016-10-28 2016-10-26 1.371 236,698 +14,237 0.07% 324,520
2016-10-20 2016-10-18 1.483 222,461 -49,831 0.07% 330,001
2016-10-12 2016-10-07 1.326 272,292 +4,450 0.08% 361,080
2016-10-07 2016-10-05 1.326 267,842 +18,686 0.08% 355,179
2016-10-06 2016-10-04 1.349 249,156 +13,348 0.07% 336,000
2016-10-03 2016-09-29 1.349 235,808 +35,594 0.07% 318,000
2016-09-29 2016-09-27 1.394 200,214 -8,899 0.06% 278,999
2016-06-13 2016-06-08 1.114 209,113 +4,402 0.06% 232,852
2016-05-24 2016-05-20 1.056 204,711 +21,778 0.06% 216,200
2016-03-02 2016-02-29 1.393 182,933 +8,024 0.05% 254,775
2016-01-07 2016-01-05 1.417 174,909 +8,329 0.05% 247,799
2016-01-05 2015-12-31 1.513 166,580 +16,658 0.05% 251,999
2015-07-10 2015-07-08 1.849 149,922 -1,666 0.05% 277,199
2015-06-12 2015-06-10 2.765 151,588 +16,658 0.05% 419,144
2015-06-11 2015-06-09 2.690 134,930 +4,862 0.04% 363,001
2015-06-09 2015-06-05 2.939 130,068 -5,620 0.04% 382,321
2015-06-08 2015-06-04 3.089 135,688 +803 0.04% 419,120
2015-06-05 2015-06-03 3.164 134,885 +40,144 0.04% 426,720
2015-06-04 2015-06-02 2.914 94,741 +6,423 0.03% 276,121
2015-04-13 2015-04-09 2.491 88,318 -803 0.03% 220,001
2015-04-08 2015-04-01 2.416 89,121 -39,341 0.03% 215,341
2015-03-27 2015-03-25 1.968 128,462 -18,466 0.04% 252,800
2015-03-24 2015-03-20 1.818 146,928 -22,481 0.05% 267,179
2015-03-10 2015-03-06 1.719 169,409 +24,086 0.06% 291,180
2015-02-25 2015-02-23 1.794 145,323 +20,073 0.05% 260,641
2015-02-17 2015-02-13 2.152 125,250 +7,828 0.04% 269,567
2015-02-09 2015-02-05 2.179 117,422 -15,054 0.04% 255,839
2015-01-23 2015-01-21 2.046 132,476 +752 0.05% 271,039
2014-12-29 2014-12-22 2.019 131,724 +15,054 0.05% 266,001
2014-12-01 2014-11-27 1.833 116,670 +15,055 0.04% 213,901
2014-11-24 2014-11-20 1.887 101,615 +18,817 0.04% 191,699
2014-11-12 2014-11-10 1.647 82,798 -14,301 0.03% 136,400
2014-10-15 2014-10-13 1.568 97,099 -6,775 0.03% 152,220
2014-10-10 2014-10-08 1.594 103,874 -6,021 0.04% 165,601
2014-09-23 2014-09-19 1.594 109,895 -37,636 0.04% 175,200
2014-07-23 2014-07-21 1.435 147,531 -15,054 0.05% 211,681
2014-06-12 2014-06-10 1.461 162,585 +2,956 0.06% 237,600
2014-06-09 2014-06-05 1.461 159,629 -2,217 0.06% 233,280
2014-02-26 2014-02-24 1.638 161,846 +4,046 0.06% 265,047
2014-02-24 2014-02-20 1.721 157,800 +25,940 0.06% 271,561
2014-02-10 2014-02-06 1.527 131,860 +2,162 0.05% 201,300
2014-01-03 2013-12-31 1.582 129,698 -7,206 0.05% 205,200
2013-12-12 2013-12-10 1.499 136,904 -36,027 0.05% 205,200
2013-12-10 2013-12-06 1.582 172,931 +15,852 0.06% 273,600
2013-12-09 2013-12-05 1.887 157,079 +38,189 0.06% 296,480
2013-12-03 2013-11-29 1.693 118,890 +18,014 0.04% 201,300
2013-12-02 2013-11-28 1.749 100,876 +7,205 0.04% 176,399
2013-10-22 2013-10-18 1.776 93,671 -36,027 0.03% 166,400
2013-09-27 2013-09-25 1.638 129,698 +36,027 0.05% 212,400
2013-09-13 2013-09-11 1.305 93,671 -36,027 0.03% 122,200
2013-06-14 2013-06-11 1.249 129,698 +36,027 0.05% 162,000
2013-06-10 2013-06-06 1.406 93,671 +4,879 0.03% 131,657
2013-03-21 2013-03-19 2.196 88,792 +68,301 0.03% 194,999
2013-02-26 2013-02-22 3.081 20,491 +820 0.01% 63,126
2013-02-05 2013-02-01 3.203 19,671 -9,835 0.01% 63,000
2013-01-18 2013-01-16 3.294 29,506 +13,114 0.01% 97,199
2012-11-22 2012-11-20 3.264 16,392 -3,279 0.01% 53,499
2012-06-11 2012-06-07 3.805 19,671 +750 0.01% 74,855
2012-03-05 2012-03-01 3.900 18,921 -2,523 0.01% 73,801
2012-02-28 2012-02-24 4.643 21,444 +1,235 0.01% 99,573
2012-02-27 2012-02-23 4.744 20,209 +594 0.01% 95,878
2012-02-24 2012-02-22 4.677 19,615 +594 0.01% 91,740
2012-02-22 2012-02-20 4.542 19,021 +1,189 0.01% 86,402
2012-01-31 2012-01-27 4.172 17,832 -118,878 0.01% 74,401
2012-01-19 2012-01-17 5.451 136,710 -4,755 0.06% 745,198
2012-01-09 2012-01-05 4.711 141,465 -4,161 0.06% 666,398
2011-10-17 2011-10-13 2.288 145,626 -18,426 0.06% 333,200
2011-10-11 2011-10-07 2.019 164,052 -2,378 0.07% 331,199
2011-10-10 2011-10-06 1.952 166,430 +2,378 0.07% 324,800
2011-10-07 2011-10-04 1.750 164,052 -11,888 0.07% 287,039
2011-06-15 2011-06-13 3.669 175,940 +4,887 0.08% 645,448
2011-04-20 2011-04-18 3.807 171,053 -2,889 0.08% 651,200
2011-02-28 2011-02-24 3.807 173,942 -288,941 0.08% 662,198
2011-01-31 2011-01-27 4.472 462,883 +15,053 0.21% 2,069,810
2010-12-29 2010-12-24 4.472 447,830 +11,182 0.21% 2,002,499
2010-12-21 2010-12-17 4.972 436,648 -16,773 0.20% 2,171,178
2010-12-03 2010-12-01 5.008 453,421 -6,709 0.21% 2,270,800
2010-11-30 2010-11-26 4.758 460,130 +6,709 0.22% 2,189,179
2010-11-17 2010-11-15 4.972 453,421 +8,386 0.21% 2,254,580
2010-11-12 2010-11-10 5.366 445,035 -8,386 0.21% 2,388,001
2010-11-04 2010-11-02 4.901 453,421 -18,450 0.21% 2,222,140
2010-10-29 2010-10-27 4.472 471,871 -5,591 0.22% 2,110,000
2010-10-22 2010-10-20 4.507 477,462 +11,182 0.22% 2,152,080
2010-10-21 2010-10-19 4.615 466,280 +12,859 0.22% 2,151,719
2010-10-18 2010-10-14 4.722 453,421 -13,977 0.21% 2,141,040
2010-10-14 2010-10-12 4.758 467,398 -18,450 0.22% 2,223,759
2010-10-13 2010-10-11 4.436 485,848 +111,818 0.23% 2,155,119
2010-10-07 2010-10-05 4.400 374,030 +11,181 0.18% 1,645,738
2010-09-29 2010-09-27 4.686 362,849 +8,387 0.17% 1,700,381
2010-09-28 2010-09-24 4.758 354,462 -8,387 0.17% 1,686,438
2010-09-27 2010-09-22 4.722 362,849 -6,709 0.17% 1,713,361
2010-09-24 2010-09-21 4.615 369,558 -5,591 0.17% 1,705,381
2010-09-22 2010-09-20 4.507 375,149 +6,709 0.18% 1,690,922
2010-09-20 2010-09-16 4.364 368,440 +13,978 0.17% 1,607,962
2010-09-17 2010-09-15 4.543 354,462 +7,268 0.17% 1,610,358
2010-09-10 2010-09-08 5.080 347,194 -8,946 0.16% 1,763,639
2010-09-09 2010-09-07 4.615 356,140 -13,977 0.17% 1,643,462
2010-09-08 2010-09-06 4.507 370,117 -8,386 0.17% 1,668,241
2010-09-07 2010-09-03 4.579 378,503 -13,977 0.18% 1,733,119
2010-09-01 2010-08-30 3.756 392,480 +7,268 0.18% 1,474,198
2010-08-30 2010-08-26 4.007 385,212 +6,709 0.18% 1,543,359
2010-08-02 2010-07-29 4.400 378,503 +8,386 0.18% 1,665,419
2010-07-09 2010-07-07 4.615 370,117 +27,955 0.17% 1,707,961
2010-07-05 2010-06-30 4.512 342,162 +8,483 0.16% 1,543,794
2010-06-29 2010-06-25 4.695 333,679 +3,271 0.16% 1,566,720
2010-05-31 2010-05-27 5.209 330,408 -2,181 0.16% 1,721,042
2010-05-25 2010-05-20 5.099 332,589 +2,181 0.16% 1,695,802
2010-05-24 2010-05-19 5.356 330,408 -5,452 0.16% 1,769,522
2010-05-07 2010-05-05 6.346 335,860 -2,726 0.16% 2,131,360
2010-04-29 2010-04-27 7.153 338,586 +5,452 0.17% 2,421,899
2010-04-13 2010-04-09 6.419 333,134 -3,271 0.17% 2,138,501
2010-03-30 2010-03-26 6.676 336,405 +166,839 0.17% 2,245,879
2010-03-19 2010-03-17 6.786 169,566 +2,726 0.17% 1,150,702
2010-03-10 2010-03-08 29.367 166,840 +80,253 0.17% 4,899,567
2010-03-09 2010-03-05 28.011 86,587 +1,328 0.18% 2,425,429
2010-03-03 2010-03-01 27.560 85,259 -1,328 0.17% 2,349,710
2010-03-01 2010-02-25 25.451 86,587 +7,968 0.18% 2,203,750
2010-02-26 2010-02-24 25.602 78,619 -1,594 0.16% 2,012,794
2010-02-25 2010-02-23 24.246 80,213 +1,594 0.16% 1,944,883
2010-02-24 2010-02-22 24.322 78,619 +3,984 0.16% 1,912,154
2010-02-17 2010-02-11 24.021 74,635 +797 0.15% 1,792,776
2010-01-28 2010-01-26 28.990 73,838 +1,328 0.15% 2,140,590
2010-01-12 2010-01-08 26.656 72,510 +58,167 0.15% 1,932,832
2010-01-06 2010-01-04 25.602 14,343 +8,234 0.03% 367,208
2009-07-29 2009-07-27 13.403 6,109 -1,328 0.01% 81,881
2009-07-16 2009-07-14 13.554 7,437 +1,328 0.02% 100,801
2009-07-06 2009-07-02 17.907 6,109 +278 0.01% 109,394
2009-06-24 2009-06-22 17.276 5,831 -12,677 0.01% 100,736
2009-06-19 2009-06-17 17.197 18,508 +12,677 0.04% 318,282
2009-02-25 2009-02-23 17.859 5,831 +319 0.01% 104,139
2008-08-29 2008-08-27 17.693 5,512 -5,751 0.01% 97,521
2008-07-07 2008-07-03 25.915 11,263 +381 0.03% 291,882
2008-05-02 2008-04-29 19.350 10,882 -5,788 0.03% 210,566
2008-03-03 2008-02-28 16.894 16,670 +901 0.04% 281,626
2008-02-18 2008-02-14 13.972 15,769 -14,892 0.04% 220,324
2007-12-28 2007-12-24 8.858 30,661 -1,533 0.08% 271,596
2007-10-05 2007-10-03 7.945 32,194 -1,753 0.08% 255,776
2007-09-27 2007-09-24 7.762 33,947 +3,286 0.09% 263,503
2007-07-05 2007-07-03 9.527 30,661 +1,564 0.08% 292,099
2007-06-26 2007-06-22 9.142 29,097 0.08% 266,000

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