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 0.155 447,630 +0 0.26% 69,383
2025-10-13 2025-10-09 0.152 447,630 +0 0.26% 68,040
2025-10-10 2025-10-08 0.159 447,630 +0 0.26% 71,173
2025-10-09 2025-10-06 0.165 447,630 -474,000 0.26% 73,859
2025-09-17 2025-09-15 0.140 921,630 +18,000 0.54% 129,028
2025-08-18 2025-08-14 0.148 903,630 +12,000 0.53% 133,737
2025-08-15 2025-08-13 0.149 891,630 -96,000 0.53% 132,853
2025-08-13 2025-08-11 0.142 987,630 +192,000 0.58% 140,243
2025-07-30 2025-07-28 0.157 795,630 -294,000 0.47% 124,914
2025-07-23 2025-07-21 0.142 1,089,630 +96,000 0.64% 154,727
2025-07-17 2025-07-15 0.135 993,630 +6,000 0.59% 134,140
2025-07-14 2025-07-10 0.139 987,630 +192,000 0.58% 137,281
2025-07-04 2025-07-02 0.140 795,630 +96,000 0.47% 111,388
2025-07-02 2025-06-27 0.155 699,630 -606,000 0.41% 108,443
2025-06-27 2025-06-25 0.138 1,305,630 +96,000 0.77% 180,177
2025-06-26 2025-06-24 0.143 1,209,630 +72,000 0.71% 172,977
2025-06-24 2025-06-20 0.130 1,137,630 +96,000 0.67% 147,892
2025-06-19 2025-06-17 0.133 1,041,630 +18,000 0.61% 138,537
2025-06-18 2025-06-16 0.136 1,023,630 +96,000 0.60% 139,214
2025-06-12 2025-06-10 0.138 927,630 -132,000 0.55% 128,013
2025-06-10 2025-06-06 0.128 1,059,630 +96,000 0.62% 135,633
2025-06-02 2025-05-29 0.132 963,630 +72,000 0.57% 127,199
2025-05-14 2025-05-12 0.136 891,630 +48,000 0.53% 121,262
2025-05-12 2025-05-08 0.142 843,630 +48,000 0.50% 119,795
2025-04-03 2025-04-01 0.150 795,630 +90,000 0.47% 119,344
2025-03-27 2025-03-25 0.165 705,630 +48,000 0.42% 116,429
2025-03-20 2025-03-18 0.170 657,630 +30,000 0.39% 111,797
2025-03-19 2025-03-17 0.167 627,630 +90,000 0.37% 104,814
2025-03-14 2025-03-12 0.170 537,630 +48,000 0.32% 91,397
2025-03-10 2025-03-06 0.182 489,630 -90,000 0.29% 89,113
2025-02-28 2025-02-26 0.186 579,630 -90,000 0.34% 107,811
2025-02-26 2025-02-24 0.175 669,630 +42,000 0.39% 117,185
2025-02-20 2025-02-18 0.183 627,630 -78,000 0.37% 114,856
2025-02-18 2025-02-14 0.172 705,630 +78,000 0.42% 121,368
2025-02-17 2025-02-13 0.166 627,630 +48,000 0.37% 104,187
2025-02-12 2025-02-10 0.183 579,630 +42,000 0.34% 106,072
2025-02-11 2025-02-07 0.197 537,630 -96,000 0.32% 105,913
2025-02-05 2025-02-03 0.192 633,630 +96,000 0.37% 121,657
2025-01-16 2025-01-14 0.212 537,630 +48,000 0.32% 113,978
2025-01-10 2025-01-08 0.215 489,630 +60,000 0.29% 105,270
2025-01-03 2024-12-31 0.209 429,630 +6,000 0.25% 89,793
2024-12-27 2024-12-20 0.250 423,630 -156,000 0.25% 105,908
2024-12-10 2024-12-06 0.230 579,630 -48,000 0.41% 133,315
2024-12-06 2024-12-04 0.229 627,630 -96,000 0.44% 143,727
2024-11-20 2024-11-18 0.191 723,630 +48,000 0.51% 138,213
2024-11-19 2024-11-15 0.182 675,630 +48,000 0.48% 122,965
2024-11-18 2024-11-14 0.207 627,630 +96,000 0.44% 129,919
2024-11-15 2024-11-13 0.214 531,630 +96,000 0.38% 113,769
2024-10-04 2024-10-02 0.350 435,630 -72,000 0.31% 152,470
2024-08-02 2024-07-31 0.310 507,630 -12,000 0.36% 157,365
2024-04-24 2024-04-22 0.540 519,630 +72,000 0.37% 280,600
2024-01-25 2024-01-23 0.290 447,630 -12,000 0.32% 129,813
2024-01-18 2024-01-16 0.360 459,630 -24,000 0.33% 165,467
2024-01-17 2024-01-15 0.380 483,630 +24,000 0.34% 183,779
2024-01-16 2024-01-12 0.395 459,630 -18,000 0.33% 181,554
2024-01-15 2024-01-11 0.385 477,630 +18,000 0.34% 183,888
2023-12-20 2023-12-18 0.425 459,630 -42,000 0.33% 195,343
2023-12-19 2023-12-15 0.455 501,630 -120,000 0.35% 228,242
2023-12-15 2023-12-13 0.370 621,630 +120,000 0.44% 230,003
2023-12-14 2023-12-12 0.375 501,630 -6,000 0.35% 188,111
2023-12-13 2023-12-11 0.395 507,630 -24,000 0.36% 200,514
2023-11-02 2023-10-31 0.810 531,630 +12,000 0.38% 430,620
2023-10-04 2023-09-29 1.060 519,630 +24,000 0.37% 550,808
2023-09-29 2023-09-27 1.010 495,630 -12,000 0.35% 500,586
2023-09-21 2023-09-19 1.160 507,630 -6,000 0.36% 588,851
2023-09-14 2023-09-12 1.230 513,630 +6,000 0.36% 631,765
2023-08-25 2023-08-23 1.220 507,630 +6,000 0.36% 619,309
2023-08-23 2023-08-21 1.280 501,630 -6,000 0.35% 642,086
2023-08-18 2023-08-16 1.190 507,630 -30,000 0.36% 604,080
2023-08-09 2023-08-07 1.190 537,630 +30,000 0.38% 639,780
2023-07-24 2023-07-20 1.270 507,630 -30,000 0.36% 644,690
2023-07-21 2023-07-19 1.200 537,630 -60,000 0.38% 645,156
2023-07-19 2023-07-14 1.200 597,630 +60,000 0.42% 717,156
2023-07-14 2023-07-12 1.070 537,630 +30,000 0.38% 575,264
2023-06-29 2023-06-27 1.230 507,630 -18,000 0.36% 624,385
2023-06-21 2023-06-19 1.320 525,630 +24,000 0.37% 693,832
2023-06-19 2023-06-15 1.250 501,630 +24,000 0.35% 627,038
2023-06-16 2023-06-14 1.210 477,630 -48,000 0.34% 577,932
2023-06-15 2023-06-13 1.270 525,630 -24,000 0.37% 667,550
2023-06-05 2023-06-01 1.260 549,630 +24,000 0.39% 692,534
2023-06-02 2023-05-31 1.300 525,630 -12,000 0.37% 683,319
2023-06-01 2023-05-30 1.190 537,630 -60,000 0.38% 639,780
2023-05-23 2023-05-19 0.970 597,630 +12,000 0.42% 579,701
2023-05-22 2023-05-18 0.910 585,630 +12,000 0.41% 532,923
2023-05-17 2023-05-15 1.310 573,630 -6,000 0.41% 751,455
2023-05-16 2023-05-12 1.080 579,630 -12,000 0.41% 626,000
2023-05-12 2023-05-10 0.900 591,630 -6,000 0.42% 532,467
2023-04-26 2023-04-24 0.930 597,630 +12,000 0.42% 555,796
2023-04-21 2023-04-19 1.120 585,630 +12,000 0.41% 655,906
2023-04-19 2023-04-17 1.110 573,630 +36,000 0.41% 636,729
2023-04-18 2023-04-14 1.030 537,630 -30,000 0.38% 553,759
2023-04-17 2023-04-13 0.940 567,630 +18,000 0.40% 533,572
2023-04-14 2023-04-12 0.950 549,630 -54,000 0.39% 522,148
2023-04-06 2023-04-03 0.660 603,630 -48,000 0.43% 398,396
2023-04-04 2023-03-31 0.630 651,630 +48,000 0.46% 410,527
2023-03-24 2023-03-22 0.730 603,630 -12,000 0.43% 440,650
2023-03-21 2023-03-17 0.660 615,630 +12,000 0.44% 406,316
2023-03-16 2023-03-14 0.680 603,630 +36,000 0.43% 410,468
2023-03-14 2023-03-10 0.760 567,630 +12,000 0.40% 431,399
2023-03-10 2023-03-08 0.840 555,630 +54,000 0.39% 466,729
2023-03-03 2023-03-01 0.960 501,630 +6,000 0.35% 481,565
2023-03-01 2023-02-27 0.840 495,630 -12,000 0.35% 416,329
2023-02-27 2023-02-23 0.950 507,630 +12,000 0.36% 482,248
2023-02-22 2023-02-20 1.060 495,630 +18,000 0.35% 525,368
2023-02-21 2023-02-17 1.150 477,630 +6,000 0.34% 549,274
2023-02-20 2023-02-16 1.130 471,630 +6,000 0.33% 532,942
2023-02-17 2023-02-15 1.160 465,630 -6,000 0.33% 540,131
2023-02-16 2023-02-14 1.230 471,630 -24,000 0.33% 580,105
2023-02-15 2023-02-13 1.290 495,630 +24,000 0.35% 639,363
2023-02-14 2023-02-10 1.360 471,630 +12,000 0.33% 641,417
2023-02-13 2023-02-09 1.350 459,630 +6,000 0.33% 620,500
2023-02-10 2023-02-08 1.450 453,630 +30,000 0.32% 657,764
2023-02-09 2023-02-07 1.230 423,630 +12,000 0.30% 521,065
2023-02-08 2023-02-06 1.300 411,630 +66,000 0.29% 535,119
2023-02-07 2023-02-03 1.390 345,630 +36,000 0.24% 480,426
2023-02-06 2023-02-02 1.400 309,630 +30,000 0.22% 433,482
2023-02-03 2023-02-01 1.460 279,630 +18,000 0.20% 408,260
2023-02-01 2023-01-30 1.420 261,630 +96,000 0.18% 371,515
2023-01-31 2023-01-27 2.000 165,630 +108,000 0.12% 331,260
2023-01-30 2023-01-26 2.430 57,630 +54,000 0.04% 140,041
2022-12-28 2022-12-22 19.220 3,630 -350 0.00% 69,769
2022-11-16 2022-11-14 14.960 3,980 -26,000 0.00% 59,541
2022-11-02 2022-10-31 12.160 29,980 -24,000 0.02% 364,557
2022-08-10 2022-08-08 4.500 53,980 -18,000 0.04% 242,910
2022-08-02 2022-07-29 3.710 71,980 +6,000 0.05% 267,046
2022-08-01 2022-07-28 3.610 65,980 +6,000 0.05% 238,188
2022-07-29 2022-07-27 3.640 59,980 +6,000 0.04% 218,327
2021-11-03 2021-11-01 1.590 53,980 -6,000 0.04% 85,828
2021-10-26 2021-10-22 1.600 59,980 +6,000 0.04% 95,968
2021-09-28 2021-09-24 1.560 53,980 -600 0.04% 84,209
2021-06-07 2021-06-03 0.425 54,580 +8,359 0.06% 23,202
2021-03-23 2021-03-19 0.626 46,221 -12,703 0.06% 28,927
2021-03-19 2021-03-17 0.626 58,924 +12,703 0.07% 36,878
2021-03-17 2021-03-15 0.398 46,221 -18,230 0.06% 18,397
2020-11-19 2020-11-17 0.601 64,451 -6,376 0.06% 38,752
2020-11-09 2020-11-05 0.813 70,827 +6,376 0.06% 57,580
2020-01-17 2020-01-15 1.126 64,451 -11,336 0.06% 72,592
2019-12-13 2019-12-11 1.270 75,787 +11,336 0.08% 96,270
2018-12-04 2018-11-30 2.049 64,451 -6,376 0.08% 132,084
2018-09-27 2018-09-24 3.133 70,827 +6,376 0.09% 221,925
2018-08-10 2018-08-08 2.710 64,451 -12,753 0.08% 174,656
2018-08-09 2018-08-07 3.133 77,204 +12,753 0.10% 241,906
2018-08-08 2018-08-06 3.091 64,451 -46,762 0.08% 199,217
2018-08-07 2018-08-03 2.922 111,213 -35,425 0.14% 324,922
2018-08-03 2018-08-01 3.345 146,638 +78,645 0.19% 490,511
2018-08-02 2018-07-31 2.371 67,993 +708 0.09% 161,223
2018-05-21 2018-05-17 1.397 67,285 -4,251 0.09% 94,017
2018-05-18 2018-05-16 1.346 71,536 +4,251 0.09% 96,322
2017-11-07 2017-11-03 1.694 67,285 -14,170 0.10% 113,960
2017-09-18 2017-09-14 1.863 81,455 -709 0.13% 151,756
2017-09-15 2017-09-13 2.058 82,164 +7,085 0.13% 169,080
2017-06-20 2017-06-16 1.956 75,079 -4,959 0.12% 146,871
2017-06-15 2017-06-13 2.032 80,038 -14,170 0.12% 162,672
2017-03-31 2017-03-29 2.371 94,208 +21,255 0.15% 223,383
2017-03-28 2017-03-24 2.541 72,953 +5,668 0.11% 185,340
2017-03-23 2017-03-21 2.541 67,285 -4,251 0.10% 170,940
2017-02-22 2017-02-20 2.795 71,536 +3,543 0.11% 199,914
2017-02-20 2017-02-16 3.091 67,993 -27,632 0.11% 210,166
2017-01-16 2017-01-12 2.541 95,625 +13,461 0.18% 242,939
2017-01-09 2017-01-05 2.837 82,164 +7,085 0.15% 233,094
2016-11-30 2016-11-28 3.387 75,079 +7,086 0.14% 254,322
2016-11-28 2016-11-24 3.345 67,993 +4,251 0.13% 227,440
2016-07-21 2016-07-19 4.319 63,742 -2,834 0.12% 275,297
2016-07-19 2016-07-15 4.996 66,576 +2,834 0.12% 332,640
2016-07-15 2016-07-13 4.658 63,742 -3,543 0.12% 296,888
2016-07-11 2016-07-07 3.811 67,285 -75,456 0.13% 256,410
2016-06-23 2016-06-21 3.895 142,741 -5,668 0.32% 556,047
2016-04-12 2016-04-08 3.895 148,409 +5,668 0.33% 578,127
2016-03-21 2016-03-17 4.827 142,741 -12,753 0.32% 689,015
2016-03-17 2016-03-15 4.319 155,494 +5,668 0.35% 671,566
2016-03-11 2016-03-09 4.319 149,826 +10,627 0.33% 647,086
2015-07-30 2015-07-28 4.996 139,199 -708 0.45% 695,493
2015-07-29 2015-07-27 4.912 139,907 -1,417 0.45% 687,183
2015-06-22 2015-06-18 7.876 141,324 +2,125 0.45% 1,113,022
2015-06-19 2015-06-17 8.723 139,199 -2,125 0.45% 1,214,166
2015-06-12 2015-06-10 7.029 141,324 -4,960 0.45% 993,342
2015-06-11 2015-06-09 7.368 146,284 +2,126 0.47% 1,077,757
2015-06-09 2015-06-05 7.791 144,158 -2,126 0.46% 1,123,134
2015-06-08 2015-06-04 7.791 146,284 -9,210 0.47% 1,139,697
2015-06-05 2015-06-03 8.723 155,494 +4,251 0.50% 1,356,300
2015-06-04 2015-06-02 7.622 151,243 +4,959 0.49% 1,152,717
2015-06-02 2015-05-29 6.436 146,284 +7,085 0.47% 941,489
2015-05-07 2015-05-05 6.775 139,199 +3,543 0.45% 943,042
2015-04-29 2015-04-27 6.267 135,656 -1,417 0.44% 850,111
2015-04-24 2015-04-22 5.335 137,073 -709 0.44% 731,303
2015-02-23 2015-02-16 3.895 137,782 -1,062 0.44% 536,729
2015-02-10 2015-02-06 4.319 138,844 +1,062 0.45% 599,656
2015-02-09 2015-02-05 5.166 137,782 -708 0.44% 711,750
2015-01-15 2015-01-13 8.130 138,490 -1,417 0.45% 1,125,886
2014-12-12 2014-12-10 9.231 139,907 +1,417 0.45% 1,291,430
2014-12-11 2014-12-09 9.315 138,490 -354 0.45% 1,290,078
2014-11-27 2014-11-25 11.009 138,844 -1,063 0.45% 1,528,535
2014-11-04 2014-10-31 9.654 139,907 -5,314 0.45% 1,350,670
2014-11-03 2014-10-30 9.739 145,221 -1,417 0.47% 1,414,269
2014-10-23 2014-10-21 10.077 146,638 +1,063 0.47% 1,477,741
2014-10-15 2014-10-13 10.755 145,575 +354 0.47% 1,565,653
2014-10-14 2014-10-10 11.263 145,221 -709 0.47% 1,635,633
2014-10-13 2014-10-09 10.670 145,930 +81,833 0.47% 1,557,113
2014-10-10 2014-10-08 9.569 64,097 -590 0.21% 613,368
2014-09-30 2014-09-26 10.416 64,687 +48,037 0.21% 673,794
2014-09-25 2014-09-23 9.823 16,650 +1,063 0.27% 163,560
2014-09-16 2014-09-12 11.517 15,587 +1,417 0.25% 179,517
2014-09-08 2014-09-04 12.110 14,170 +708 0.23% 171,597
2014-09-02 2014-08-29 12.533 13,462 +1,063 0.22% 168,724
2014-08-27 2014-08-25 10.806 12,399 -12,049 0.20% 133,981
2014-08-12 2014-08-08 12.259 24,448 -110 0.21% 299,699
2014-08-06 2014-08-04 13.394 24,558 -661 0.21% 328,923
2014-07-31 2014-07-29 10.443 25,219 +2,203 0.22% 263,351
2014-07-23 2014-07-21 10.397 23,016 -2,203 0.20% 239,301
2014-07-17 2014-07-15 9.671 25,219 -7,709 0.22% 243,886
2014-07-16 2014-07-14 10.034 32,928 -9,911 0.28% 330,397
2014-07-15 2014-07-11 13.848 42,839 +22,025 0.37% 593,223
2014-06-20 2014-06-18 17.480 20,814 +2,203 0.18% 363,827
2014-06-17 2014-06-13 17.934 18,611 -4,405 0.16% 333,769
2014-06-16 2014-06-12 17.480 23,016 +6,607 0.20% 402,318
2014-05-28 2014-05-26 24.063 16,409 +2,203 0.14% 394,854
2014-05-27 2014-05-23 30.420 14,206 -221 0.12% 432,141
2014-05-26 2014-05-22 30.874 14,427 +221 0.13% 445,414
2014-05-21 2014-05-19 22.701 14,206 -1,102 0.15% 322,493
2014-05-12 2014-05-08 21.339 15,308 +4,405 0.16% 326,659
2014-05-09 2014-05-07 22.247 10,903 +2,203 0.11% 242,561
2014-05-08 2014-05-05 22.701 8,700 +6,608 0.09% 197,500
2014-04-09 2014-04-07 20.431 2,092 +1,101 0.02% 42,742
2014-03-21 2014-03-19 15.210 991 -661 0.01% 15,073
2014-01-10 2014-01-08 12.032 1,652 +661 0.02% 19,876
2013-11-27 2013-11-25 9.262 991 -661 0.01% 9,179
2013-11-06 2013-11-04 9.080 1,652 +661 0.02% 15,001
2012-06-29 2012-06-27 11.351 991 -2,203 0.02% 11,248
2012-03-23 2012-03-21 15.437 3,194 +2,203 0.05% 49,305
2012-03-02 2012-02-29 17.707 991 -2,203 0.02% 17,548
2012-02-17 2012-02-15 15.891 3,194 +1,102 0.05% 50,755
2012-01-20 2012-01-18 16.118 2,092 +660 0.03% 33,719
2011-12-19 2011-12-15 17.480 1,432 -12,884 0.03% 25,031
2011-12-02 2011-11-30 17.707 14,316 +12,884 0.26% 253,492
2011-11-10 2011-11-08 15.437 1,432 +551 0.03% 22,106
2011-06-20 2011-06-16 34.052 881 +286 0.02% 30,000
2011-05-19 2011-05-17 44.004 595 -86 0.02% 26,182
2010-10-29 2010-10-27 53.122 681 +504 0.02% 36,176
2010-10-27 2010-10-25 52.726 177 +51 0.00% 9,332
2010-03-24 2010-03-22 79.287 126 -1,135 0.00% 9,990
2009-11-18 2009-11-16 85.233 1,261 -1,514 0.03% 107,479
2009-10-19 2009-10-15 79.287 2,775 -656 0.07% 220,021
2009-09-11 2009-09-09 94.748 3,431 -100 0.08% 325,079
2009-09-09 2009-09-07 103.073 3,531 +100 0.09% 363,950
2009-08-20 2009-08-18 101.091 3,431 -605 0.08% 346,842
2009-08-06 2009-08-04 120.912 4,036 -202 0.10% 488,002
2009-07-31 2009-07-29 118.930 4,238 +807 0.10% 504,026
2009-07-30 2009-07-28 124.877 3,431 -126 0.08% 428,452
2009-07-29 2009-07-27 126.859 3,557 +1,135 0.09% 451,237
2009-07-24 2009-07-22 120.912 2,422 +505 0.06% 292,850
2009-07-23 2009-07-21 124.877 1,917 +126 0.05% 239,388
2009-07-20 2009-07-16 116.948 1,791 +126 0.04% 209,454
2009-07-16 2009-07-14 120.912 1,665 +505 0.04% 201,319
2009-07-09 2009-07-07 112.984 1,160 +504 0.03% 131,061
2009-06-26 2009-06-24 136.770 656 +530 0.02% 89,721
2009-06-25 2009-06-23 138.752 126 +126 0.00% 17,483
2007-06-26 2007-06-22 64.222 0

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