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 0.010 2,728,400 +0 0.07% 27,284
2025-10-13 2025-10-09 0.010 2,728,400 +0 0.07% 27,284
2025-10-10 2025-10-08 0.010 2,728,400 +0 0.07% 27,284
2025-10-09 2025-10-06 0.010 2,728,400 +0 0.07% 27,284
2025-10-08 2025-10-03 0.010 2,728,400 +0 0.07% 27,284
2025-10-06 2025-10-02 0.010 2,728,400 +0 0.07% 27,284
2025-10-03 2025-09-30 0.010 2,728,400 +0 0.07% 27,284
2025-10-02 2025-09-29 0.010 2,728,400 +0 0.07% 27,284
2025-09-30 2025-09-26 0.010 2,728,400 +0 0.07% 27,284
2025-09-29 2025-09-25 0.010 2,728,400 +0 0.07% 27,284
2025-09-26 2025-09-24 0.010 2,728,400 +0 0.07% 27,284
2025-09-25 2025-09-23 0.010 2,728,400 +0 0.07% 27,284
2025-09-24 2025-09-22 0.010 2,728,400 +0 0.07% 27,284
2025-09-23 2025-09-19 0.010 2,728,400 +0 0.07% 27,284
2025-09-22 2025-09-18 0.010 2,728,400 +0 0.07% 27,284
2025-09-19 2025-09-17 0.010 2,728,400 +0 0.07% 27,284
2025-09-18 2025-09-16 0.010 2,728,400 +0 0.07% 27,284
2025-09-17 2025-09-15 0.010 2,728,400 +0 0.07% 27,284
2025-09-16 2025-09-12 0.010 2,728,400 +0 0.07% 27,284
2025-09-15 2025-09-11 0.010 2,728,400 +0 0.07% 27,284
2025-09-12 2025-09-10 0.010 2,728,400 +0 0.07% 27,284
2025-09-11 2025-09-09 0.010 2,728,400 +0 0.07% 27,284
2025-09-10 2025-09-08 0.010 2,728,400 +0 0.07% 27,284
2025-09-09 2025-09-05 0.010 2,728,400 +0 0.07% 27,284
2025-09-08 2025-09-04 0.010 2,728,400 +0 0.07% 27,284
2025-09-05 2025-09-03 0.010 2,728,400 +0 0.07% 27,284
2025-09-04 2025-09-02 0.010 2,728,400 +0 0.07% 27,284
2025-09-03 2025-09-01 0.010 2,728,400 +0 0.07% 27,284
2025-09-02 2025-08-29 0.010 2,728,400 +0 0.07% 27,284
2025-09-01 2025-08-28 0.010 2,728,400 +0 0.07% 27,284
2025-08-29 2025-08-27 0.010 2,728,400 +0 0.07% 27,284
2025-08-28 2025-08-26 0.010 2,728,400 +0 0.07% 27,284
2025-08-27 2025-08-25 0.010 2,728,400 +0 0.07% 27,284
2025-08-26 2025-08-22 0.010 2,728,400 +0 0.07% 27,284
2025-08-25 2025-08-21 0.010 2,728,400 +0 0.07% 27,284
2025-08-22 2025-08-20 0.010 2,728,400 +0 0.07% 27,284
2025-08-21 2025-08-19 0.010 2,728,400 +0 0.07% 27,284
2025-08-20 2025-08-18 0.010 2,728,400 +0 0.07% 27,284
2025-08-19 2025-08-15 0.010 2,728,400 +0 0.07% 27,284
2025-08-18 2025-08-14 0.010 2,728,400 +0 0.07% 27,284
2025-08-15 2025-08-13 0.010 2,728,400 +0 0.07% 27,284
2025-08-14 2025-08-12 0.010 2,728,400 +0 0.07% 27,284
2025-08-13 2025-08-11 0.010 2,728,400 +0 0.07% 27,284
2025-08-12 2025-08-08 0.010 2,728,400 +0 0.07% 27,284
2025-08-11 2025-08-07 0.010 2,728,400 +0 0.07% 27,284
2025-08-08 2025-08-06 0.010 2,728,400 +0 0.07% 27,284
2025-08-07 2025-08-05 0.010 2,728,400 +0 0.07% 27,284
2025-08-06 2025-08-04 0.010 2,728,400 +0 0.07% 27,284
2025-08-05 2025-08-01 0.010 2,728,400 +0 0.07% 27,284
2025-08-04 2025-07-31 0.010 2,728,400 +0 0.07% 27,284
2025-08-01 2025-07-30 0.010 2,728,400 +0 0.07% 27,284
2025-07-31 2025-07-29 0.010 2,728,400 +0 0.07% 27,284
2025-07-30 2025-07-28 0.010 2,728,400 +0 0.07% 27,284
2025-07-29 2025-07-25 0.010 2,728,400 +0 0.07% 27,284
2025-07-28 2025-07-24 0.010 2,728,400 +0 0.07% 27,284
2025-07-25 2025-07-23 0.010 2,728,400 +0 0.07% 27,284
2025-07-24 2025-07-22 0.010 2,728,400 +0 0.07% 27,284
2025-07-23 2025-07-21 0.010 2,728,400 +0 0.07% 27,284
2025-07-22 2025-07-18 0.010 2,728,400 +0 0.07% 27,284
2025-07-21 2025-07-17 0.010 2,728,400 +0 0.07% 27,284
2025-07-18 2025-07-16 0.010 2,728,400 +0 0.07% 27,284
2025-07-17 2025-07-15 0.010 2,728,400 +0 0.07% 27,284
2025-07-16 2025-07-14 0.010 2,728,400 +0 0.07% 27,284
2025-07-15 2025-07-11 0.010 2,728,400 +0 0.07% 27,284
2025-07-14 2025-07-10 0.010 2,728,400 +0 0.07% 27,284
2025-07-11 2025-07-09 0.010 2,728,400 +0 0.07% 27,284
2025-07-10 2025-07-08 0.010 2,728,400 +0 0.07% 27,284
2025-07-09 2025-07-07 0.010 2,728,400 +0 0.07% 27,284
2025-07-08 2025-07-04 0.010 2,728,400 +0 0.07% 27,284
2025-07-07 2025-07-03 0.010 2,728,400 +0 0.07% 27,284
2025-07-04 2025-07-02 0.010 2,728,400 +0 0.07% 27,284
2025-07-03 2025-06-30 0.010 2,728,400 +0 0.07% 27,284
2025-07-02 2025-06-27 0.010 2,728,400 +0 0.07% 27,284
2025-06-30 2025-06-26 0.010 2,728,400 +0 0.07% 27,284
2025-06-27 2025-06-25 0.010 2,728,400 +0 0.07% 27,284
2025-06-26 2025-06-24 0.010 2,728,400 +0 0.07% 27,284
2025-06-25 2025-06-23 0.010 2,728,400 +0 0.07% 27,284
2025-06-24 2025-06-20 0.010 2,728,400 +0 0.07% 27,284
2025-06-23 2025-06-19 0.010 2,728,400 +0 0.07% 27,284
2025-06-20 2025-06-18 0.010 2,728,400 +0 0.07% 27,284
2025-06-19 2025-06-17 0.010 2,728,400 +0 0.07% 27,284
2025-06-18 2025-06-16 0.010 2,728,400 +0 0.07% 27,284
2025-06-17 2025-06-13 0.010 2,728,400 +0 0.07% 27,284
2025-06-16 2025-06-12 0.010 2,728,400 +0 0.07% 27,284
2025-06-13 2025-06-11 0.010 2,728,400 +0 0.07% 27,284
2025-06-12 2025-06-10 0.010 2,728,400 +0 0.07% 27,284
2025-06-11 2025-06-09 0.010 2,728,400 +0 0.07% 27,284
2025-06-10 2025-06-06 0.010 2,728,400 +0 0.07% 27,284
2025-06-09 2025-06-05 0.010 2,728,400 +0 0.07% 27,284
2025-06-06 2025-06-04 0.010 2,728,400 +0 0.07% 27,284
2025-06-05 2025-06-03 0.010 2,728,400 +0 0.07% 27,284
2025-06-04 2025-06-02 0.010 2,728,400 +0 0.07% 27,284
2025-06-03 2025-05-30 0.010 2,728,400 +0 0.07% 27,284
2025-06-02 2025-05-29 0.010 2,728,400 +0 0.07% 27,284
2025-05-30 2025-05-28 0.010 2,728,400 +0 0.07% 27,284
2025-05-29 2025-05-27 0.010 2,728,400 +0 0.07% 27,284
2025-05-28 2025-05-26 0.010 2,728,400 +0 0.07% 27,284
2025-05-27 2025-05-23 0.010 2,728,400 +0 0.07% 27,284
2025-05-26 2025-05-22 0.010 2,728,400 +0 0.07% 27,284
2025-05-23 2025-05-21 0.010 2,728,400 +0 0.07% 27,284
2025-05-22 2025-05-20 0.010 2,728,400 +0 0.07% 27,284
2025-05-21 2025-05-19 0.010 2,728,400 +0 0.07% 27,284
2025-05-20 2025-05-16 0.010 2,728,400 +0 0.07% 27,284
2025-05-19 2025-05-15 0.010 2,728,400 +0 0.07% 27,284
2025-05-16 2025-05-14 0.010 2,728,400 +0 0.07% 27,284
2025-05-15 2025-05-13 0.010 2,728,400 +0 0.07% 27,284
2025-05-14 2025-05-12 0.010 2,728,400 +0 0.07% 27,284
2025-05-13 2025-05-09 0.010 2,728,400 +0 0.07% 27,284
2025-05-12 2025-05-08 0.010 2,728,400 +0 0.07% 27,284
2025-05-09 2025-05-07 0.010 2,728,400 +0 0.07% 27,284
2025-05-08 2025-05-06 0.010 2,728,400 +0 0.07% 27,284
2025-05-07 2025-05-02 0.010 2,728,400 +0 0.07% 27,284
2025-05-06 2025-04-30 0.010 2,728,400 +0 0.07% 27,284
2025-05-02 2025-04-29 0.010 2,728,400 +0 0.07% 27,284
2025-04-30 2025-04-28 0.010 2,728,400 +0 0.07% 27,284
2025-04-29 2025-04-25 0.010 2,728,400 +0 0.07% 27,284
2025-04-28 2025-04-24 0.010 2,728,400 +0 0.07% 27,284
2025-04-25 2025-04-23 0.010 2,728,400 +0 0.07% 27,284
2025-04-24 2025-04-22 0.010 2,728,400 +0 0.07% 27,284
2025-04-23 2025-04-17 0.010 2,728,400 +0 0.07% 27,284
2025-04-22 2025-04-16 0.010 2,728,400 +0 0.07% 27,284
2025-04-17 2025-04-15 0.010 2,728,400 +0 0.07% 27,284
2025-04-16 2025-04-14 0.010 2,728,400 +0 0.07% 27,284
2025-04-15 2025-04-11 0.010 2,728,400 +0 0.07% 27,284
2025-04-14 2025-04-10 0.010 2,728,400 +0 0.07% 27,284
2025-04-11 2025-04-09 0.010 2,728,400 +0 0.07% 27,284
2025-04-10 2025-04-08 0.010 2,728,400 +0 0.07% 27,284
2025-04-09 2025-04-07 0.010 2,728,400 +0 0.07% 27,284
2025-04-08 2025-04-03 0.010 2,728,400 +0 0.07% 27,284
2025-04-07 2025-04-02 0.010 2,728,400 +0 0.07% 27,284
2025-04-03 2025-04-01 0.011 2,728,400 +0 0.07% 30,012
2025-04-02 2025-03-31 0.011 2,728,400 +0 0.07% 30,012
2025-04-01 2025-03-28 0.011 2,728,400 +0 0.07% 30,012
2025-03-31 2025-03-27 0.010 2,728,400 +400,000 0.07% 27,284
2024-12-02 2024-11-28 0.010 2,328,400 -1,000,000 0.06% 23,284
2024-11-26 2024-11-22 0.011 3,328,400 -1,000,000 0.09% 36,612
2024-11-15 2024-11-13 0.012 4,328,400 -1,000,000 0.12% 51,941
2024-11-06 2024-11-04 0.010 5,328,400 -3,000,000 0.15% 53,284
2024-10-10 2024-10-08 0.011 8,328,400 -1,200,000 0.23% 91,612
2024-03-21 2024-03-19 0.010 9,528,400 +2,000,000 0.26% 95,284
2024-03-19 2024-03-15 0.010 7,528,400 +3,000,000 0.21% 75,284
2024-03-18 2024-03-14 0.010 4,528,400 +1,000,000 0.12% 45,284
2023-11-14 2023-11-10 0.054 3,528,400 -100,000 0.10% 190,534
2023-11-09 2023-11-07 0.049 3,628,400 -100,000 0.10% 177,792
2023-10-17 2023-10-13 0.017 3,728,400 -740,000 0.10% 63,383
2023-10-16 2023-10-12 0.011 4,468,400 -180,000 0.12% 49,152
2023-09-13 2023-09-11 0.011 4,648,400 +1,020,000 0.13% 51,132
2023-01-20 2023-01-18 0.024 3,628,400 +200,000 0.10% 87,082
2023-01-06 2023-01-04 0.024 3,428,400 -620,000 0.09% 82,282
2023-01-04 2022-12-30 0.025 4,048,400 +1,000,000 0.11% 101,210
2022-12-28 2022-12-22 0.029 3,048,400 -20,000 0.08% 88,404
2022-12-22 2022-12-20 0.028 3,068,400 -120,000 0.08% 85,915
2022-12-13 2022-12-09 0.028 3,188,400 +760,000 0.09% 89,275
2022-09-06 2022-09-02 0.032 2,428,400 +100,000 0.07% 77,709
2020-10-05 2020-09-29 0.110 2,328,400 +88,701 0.07% 256,585
2019-05-08 2019-05-06 0.176 2,239,699 -96,191 0.07% 393,500
2019-04-17 2019-04-15 0.202 2,335,890 -96,190 0.07% 471,110
2019-04-16 2019-04-12 0.191 2,432,080 +96,190 0.07% 465,226
2019-04-09 2019-04-04 0.188 2,335,890 +96,191 0.07% 439,540
2019-02-25 2019-02-21 0.136 2,239,699 -43,286 0.07% 305,020
2018-01-09 2018-01-05 0.205 2,282,985 -153,905 0.07% 467,560
2018-01-04 2018-01-02 0.202 2,436,890 -211,619 0.08% 491,480
2017-12-28 2017-12-22 0.208 2,648,509 +269,334 0.08% 550,680
2017-12-27 2017-12-21 0.208 2,379,175 +1,712,190 0.08% 494,680
2017-11-01 2017-10-30 0.208 666,985 +461,715 0.02% 138,680
2017-09-04 2017-08-31 0.194 205,270 -38,477 0.01% 39,906
2017-08-09 2017-08-07 0.225 243,747 -19,238 0.01% 54,734
2017-08-02 2017-07-31 0.226 262,985 +38,476 0.01% 59,328
2017-07-17 2017-07-13 0.260 224,509 -216,428 0.01% 58,350
2017-06-16 2017-06-14 0.226 440,937 -38,476 0.02% 99,473
2017-03-14 2017-03-10 0.239 479,413 +38,476 0.02% 114,632
2016-03-24 2016-03-22 0.421 440,937 -57,714 0.05% 185,652
2016-02-29 2016-02-25 0.369 498,651 +57,714 0.06% 184,032
2016-01-20 2016-01-18 0.426 440,937 -19,238 0.05% 187,944
2015-12-09 2015-12-07 0.248 460,175 +144,285 0.05% 114,338
2015-10-29 2015-10-27 0.682 315,890 +84,651 0.05% 215,337
2015-07-06 2015-07-02 0.838 231,239 +14,082 0.05% 193,756
2015-05-22 2015-05-20 0.781 217,157 -42,248 0.05% 169,620
2015-05-21 2015-05-19 0.682 259,405 +14,083 0.06% 176,832
2015-05-20 2015-05-18 0.653 245,322 -70,414 0.06% 160,264
2015-05-18 2015-05-14 0.639 315,736 +70,414 0.07% 201,780
2015-05-07 2015-05-05 0.653 245,322 -42,249 0.06% 160,264
2015-05-06 2015-05-04 0.589 287,571 +28,166 0.07% 169,486
2015-05-05 2015-04-30 0.540 259,405 -140,828 0.06% 139,992
2015-05-04 2015-04-29 0.533 400,233 +140,828 0.09% 213,150
2015-04-28 2015-04-24 0.511 259,405 +14,083 0.06% 132,624
2015-03-17 2015-03-13 0.604 245,322 +105,621 0.06% 148,070
2015-01-29 2015-01-27 0.689 139,701 +28,165 0.03% 96,224
2015-01-22 2015-01-20 0.753 111,536 -14,082 0.03% 83,952
2015-01-02 2014-12-29 0.710 125,618 +14,082 0.03% 89,200
2014-11-25 2014-11-21 0.923 111,536 -28,165 0.03% 102,960
2014-11-13 2014-11-11 0.852 139,701 +14,083 0.03% 119,040
2014-11-07 2014-11-05 0.994 125,618 +70,413 0.03% 124,880
2014-11-04 2014-10-31 0.881 55,205 -70,413 0.01% 48,608
2014-10-23 2014-10-21 0.824 125,618 +98,579 0.03% 103,472
2014-08-21 2014-08-19 0.696 27,039 -14,083 0.01% 18,816
2014-08-04 2014-07-31 0.710 41,122 +14,083 0.01% 29,200
2013-09-13 2013-09-11 0.881 27,039 -24,645 0.01% 23,808
2013-01-24 2013-01-22 0.247 51,684 -211,242 0.02% 12,772
2013-01-23 2013-01-21 0.256 262,926 +211,242 0.11% 67,212
2011-06-17 2011-06-15 0.391 51,684 -981,993 0.03% 20,185
2011-06-02 2011-05-31 0.296 1,033,677 +981,993 0.66% 305,698
2011-06-01 2011-05-30 0.310 51,684 -52,557 0.03% 16,013
2011-04-26 2011-04-20 0.521 104,241 -908,911 0.03% 54,316
2011-02-16 2011-02-14 0.549 1,013,152 -2,840 0.32% 556,452
2011-02-15 2011-02-11 0.535 1,015,992 +464,397 0.32% 543,704
2011-01-31 2011-01-27 0.563 551,595 +14,201 0.17% 310,720
2011-01-10 2011-01-06 0.549 537,394 +49,706 0.17% 295,152
2011-01-04 2010-12-31 1.267 487,688 +142,018 0.18% 618,121
2010-12-30 2010-12-28 1.620 345,670 +213,026 0.12% 559,820
2010-12-09 2010-12-07 2.507 132,644 -2,841 0.14% 332,504
2010-11-02 2010-10-29 2.605 135,485 -9,231 0.14% 352,981
2010-10-06 2010-10-04 3.070 144,716 +1,421 0.15% 444,285
2010-09-16 2010-09-14 3.239 143,295 -26,274 0.18% 464,138
2010-09-15 2010-09-13 2.986 169,569 -11,361 0.21% 506,257
2010-09-14 2010-09-10 2.901 180,930 +11,361 0.22% 524,888
2010-09-02 2010-08-31 3.211 169,569 -18,462 0.21% 544,465
2010-08-31 2010-08-27 2.436 188,031 -7,101 0.23% 458,104
2010-08-24 2010-08-20 3.507 195,132 -1,429,546 0.29% 684,253
2010-08-10 2010-08-06 4.506 1,624,678 +1,462,210 2.41% 7,321,599
2010-08-09 2010-08-05 4.366 162,468 +7,101 0.24% 709,281
2010-08-05 2010-08-03 4.788 155,367 +7,101 0.23% 743,920
2010-08-02 2010-07-29 5.351 148,266 -35,504 0.22% 793,440
2010-07-29 2010-07-27 4.506 183,770 -7,101 0.27% 828,158
2010-07-27 2010-07-23 3.943 190,871 -4,261 0.28% 752,639
2010-07-21 2010-07-19 3.802 195,132 +7,101 0.29% 741,961
2010-07-19 2010-07-15 4.366 188,031 +14,202 0.28% 820,880
2010-07-15 2010-07-13 4.506 173,829 +14,202 0.26% 783,359
2010-07-07 2010-07-05 4.929 159,627 +21,302 0.25% 786,798
2010-06-23 2010-06-21 6.760 138,325 +15,622 0.21% 935,041
2010-06-22 2010-06-18 8.027 122,703 +14,202 0.19% 984,960
2010-05-17 2010-05-13 13.519 108,501 +4,260 0.21% 1,466,877
2010-05-13 2010-05-11 13.379 104,241 -5,680 0.20% 1,394,604
2010-05-12 2010-05-10 14.505 109,921 +5,112 0.21% 1,594,434
2010-05-10 2010-05-06 12.252 104,809 -276,366 0.20% 1,284,123
2010-05-07 2010-05-05 12.956 381,175 +52,547 0.73% 4,938,566
2010-05-06 2010-05-04 14.224 328,628 +276,934 0.63% 4,674,279
2010-05-05 2010-05-03 14.646 51,694 +38,344 0.10% 757,116
2010-05-03 2010-04-29 17.040 13,350 -284 0.03% 227,486
2010-04-30 2010-04-28 18.871 13,634 +6,249 0.03% 257,286
2010-04-29 2010-04-27 19.716 7,385 -6,817 0.01% 145,602
2010-04-28 2010-04-26 20.138 14,202 +7,953 0.03% 286,005
2010-04-27 2010-04-23 20.702 6,249 -852 0.01% 129,365
2010-04-26 2010-04-22 19.716 7,101 -14,202 0.01% 140,003
2010-04-23 2010-04-21 19.575 21,303 +1,989 0.04% 417,008
2010-04-22 2010-04-20 21.265 19,314 -60,500 0.04% 410,712
2010-04-21 2010-04-19 18.308 79,814 -284 0.15% 1,461,205
2010-04-19 2010-04-15 18.026 80,098 +73,849 0.15% 1,443,844
2010-04-16 2010-04-14 18.730 6,249 -283,750 0.01% 117,044
2010-04-15 2010-04-13 14.646 289,999 -4,545 0.56% 4,247,354
2010-04-14 2010-04-12 14.646 294,544 -347,658 0.57% 4,313,921
2010-04-13 2010-04-09 14.224 642,202 -75,838 1.23% 9,134,435
2010-04-12 2010-04-08 14.224 718,040 -1,102,622 1.38% 10,213,126
2010-04-09 2010-04-07 12.534 1,820,662 -7,669 3.50% 22,819,598
2010-04-07 2010-03-31 12.252 1,828,331 +2,840 3.52% 22,400,759
2010-03-16 2010-03-12 12.956 1,825,491 +3,693 3.51% 23,651,364
2010-03-12 2010-03-10 13.238 1,821,798 +110,205 3.50% 24,116,636
2010-03-10 2010-03-08 13.238 1,711,593 +290,000 3.29% 22,657,762
2009-12-11 2009-12-09 17.744 1,421,593 +1,420 3.85% 25,225,192
2009-12-10 2009-12-08 24.786 1,420,173 +1,420,173 3.84% 35,199,993
2007-06-26 2007-06-22 2698.861 0

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