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 0.310 491 +0 0.00% 152
2025-10-13 2025-10-09 0.340 491 +0 0.00% 167
2025-10-10 2025-10-08 0.365 491 +0 0.00% 179
2025-10-09 2025-10-06 0.365 491 +0 0.00% 179
2025-10-08 2025-10-03 0.360 491 +0 0.00% 177
2025-10-06 2025-10-02 0.360 491 +0 0.00% 177
2025-10-03 2025-09-30 0.360 491 +0 0.00% 177
2025-10-02 2025-09-29 0.360 491 +0 0.00% 177
2025-09-30 2025-09-26 0.360 491 +0 0.00% 177
2025-09-29 2025-09-25 0.360 491 +0 0.00% 177
2025-09-26 2025-09-24 0.325 491 +0 0.00% 160
2025-09-25 2025-09-23 0.350 491 +0 0.00% 172
2025-09-24 2025-09-22 0.320 491 +0 0.00% 157
2025-09-23 2025-09-19 0.350 491 +0 0.00% 172
2025-09-22 2025-09-18 0.375 491 +0 0.00% 184
2025-09-19 2025-09-17 0.360 491 +0 0.00% 177
2025-09-18 2025-09-16 0.325 491 +0 0.00% 160
2025-09-17 2025-09-15 0.295 491 +0 0.00% 145
2025-09-16 2025-09-12 0.290 491 +0 0.00% 142
2025-09-15 2025-09-11 0.300 491 +0 0.00% 147
2025-09-12 2025-09-10 0.285 491 +0 0.00% 140
2025-09-11 2025-09-09 0.280 491 +0 0.00% 137
2025-09-10 2025-09-08 0.310 491 +0 0.00% 152
2025-09-09 2025-09-05 0.310 491 +0 0.00% 152
2025-09-08 2025-09-04 0.340 491 +0 0.00% 167
2025-09-05 2025-09-03 0.340 491 +0 0.00% 167
2025-09-04 2025-09-02 0.370 491 +0 0.00% 182
2025-09-03 2025-09-01 0.370 491 +0 0.00% 182
2025-09-02 2025-08-29 0.370 491 +0 0.00% 182
2025-09-01 2025-08-28 0.375 491 +0 0.00% 184
2025-08-29 2025-08-27 0.340 491 +0 0.00% 167
2025-08-28 2025-08-26 0.340 491 +0 0.00% 167
2025-08-27 2025-08-25 0.350 491 +0 0.00% 172
2025-08-26 2025-08-22 0.375 491 +0 0.00% 184
2025-08-25 2025-08-21 0.380 491 +0 0.00% 187
2025-08-22 2025-08-20 0.380 491 +0 0.00% 187
2025-08-21 2025-08-19 0.380 491 +0 0.00% 187
2025-08-20 2025-08-18 0.370 491 +0 0.00% 182
2025-08-19 2025-08-15 0.355 491 +0 0.00% 174
2025-08-18 2025-08-14 0.365 491 +0 0.00% 179
2025-08-15 2025-08-13 0.360 491 +0 0.00% 177
2025-08-14 2025-08-12 0.380 491 +0 0.00% 187
2025-08-13 2025-08-11 0.370 491 +0 0.00% 182
2025-08-12 2025-08-08 0.360 491 +0 0.00% 177
2025-08-11 2025-08-07 0.375 491 +0 0.00% 184
2025-08-08 2025-08-06 0.380 491 +0 0.00% 187
2025-08-07 2025-08-05 0.405 491 +0 0.00% 199
2025-08-06 2025-08-04 0.420 491 +0 0.00% 206
2025-08-05 2025-08-01 0.395 491 +0 0.00% 194
2025-08-04 2025-07-31 0.365 491 +0 0.00% 179
2025-08-01 2025-07-30 0.360 491 +0 0.00% 177
2025-07-31 2025-07-29 0.365 491 +0 0.00% 179
2025-07-30 2025-07-28 0.390 491 -10,000 0.00% 191
2025-07-29 2025-07-25 0.400 10,491 -10,000 0.01% 4,196
2025-07-28 2025-07-24 0.495 20,491 -5,000 0.02% 10,143
2025-03-25 2025-03-21 0.280 25,491 +25,000 0.02% 7,137
2024-09-17 2024-09-13 1.500 491 +263 0.00% 736
2023-12-22 2023-12-20 3.150 228 -2,593 0.00% 718
2023-11-09 2023-11-07 1.300 2,821 -5,000 0.00% 3,667
2023-09-25 2023-09-21 0.381 7,821 +1,564 0.03% 2,982
2021-04-08 2021-04-01 1.125 6,257 +5 0.05% 7,039
2021-02-22 2021-02-18 0.938 6,252 -28,000 0.05% 5,861
2021-02-08 2021-02-04 0.768 34,252 -19,267 0.27% 26,306
2020-10-28 2020-10-23 0.563 53,519 -1 0.24% 30,142
2020-05-08 2020-05-06 0.736 53,520 -3,125 0.24% 39,391
2020-05-05 2020-04-29 0.736 56,645 -6,250 0.25% 41,691
2020-04-20 2020-04-16 0.755 62,895 +9,375 0.28% 47,498
2019-11-06 2019-11-04 0.979 53,520 -3,125 0.24% 52,407
2019-08-14 2019-08-12 2.528 56,645 +9,375 0.29% 143,199
2019-08-13 2019-08-09 3.712 47,270 +46,875 0.24% 175,466
2019-04-17 2019-04-15 1.997 395 -19,531 0.00% 789
2019-04-16 2019-04-12 1.587 19,926 +19,531 0.12% 31,627
2018-12-12 2018-12-10 2.816 395 -4,297 0.00% 1,112
2018-11-30 2018-11-28 2.304 4,692 -3,515 0.03% 10,810
2018-11-22 2018-11-20 2.150 8,207 +7,812 0.05% 17,648
2017-10-09 2017-10-04 5.581 395 -1,953 0.00% 2,204
2017-09-26 2017-09-22 5.734 2,348 -391 0.01% 13,464
2017-09-12 2017-09-08 5.120 2,739 -390 0.02% 14,024
2017-06-23 2017-06-21 6.451 3,129 -1,953 0.02% 20,186
2017-06-21 2017-06-19 6.554 5,082 +1,953 0.03% 33,305
2017-03-08 2017-03-06 16.896 3,129 +1,953 0.02% 52,868
2017-02-27 2017-02-23 22.784 1,176 +781 0.01% 26,794
2017-02-23 2017-02-21 20.992 395 -781 0.00% 8,292
2017-02-22 2017-02-20 18.432 1,176 -781 0.01% 21,676
2017-02-14 2017-02-10 15.616 1,957 -2,344 0.01% 30,561
2016-11-15 2016-11-11 20.992 4,301 +1,562 0.03% 90,287
2016-11-07 2016-11-03 21.760 2,739 -312 0.02% 59,601
2016-11-04 2016-11-02 23.808 3,051 +312 0.02% 72,638
2016-11-03 2016-11-01 18.176 2,739 -390 0.02% 49,784
2016-10-25 2016-10-20 18.688 3,129 +390 0.02% 58,475
2016-10-13 2016-10-11 17.408 2,739 -703 0.02% 47,681
2016-10-05 2016-10-03 16.128 3,442 +703 0.03% 55,513
2016-09-08 2016-09-06 15.616 2,739 -390 0.02% 42,772
2016-08-10 2016-08-08 16.128 3,129 -1,953 0.02% 50,465
2016-08-08 2016-08-04 14.080 5,082 -3,125 0.04% 71,555
2016-08-03 2016-07-29 8.960 8,207 +781 0.06% 73,535
2016-07-22 2016-07-20 10.752 7,426 +781 0.07% 79,844
2016-07-08 2016-07-06 12.032 6,645 +391 0.06% 79,953
2016-07-06 2016-07-04 11.264 6,254 -8,047 0.06% 70,445
2016-07-05 2016-06-30 9.216 14,301 +3,125 0.13% 131,798
2016-06-20 2016-06-16 25.600 11,176 -195 0.10% 286,106
2016-06-14 2016-06-10 25.600 11,371 -196 0.10% 291,098
2016-06-13 2016-06-08 25.600 11,567 +9,219 0.10% 296,115
2016-06-10 2016-06-07 28.160 2,348 -234 0.02% 66,120
2016-06-07 2016-06-03 30.720 2,582 +195 0.02% 79,319
2016-06-06 2016-06-02 35.840 2,387 +352 0.02% 85,550
2016-06-03 2016-06-01 38.400 2,035 +1,250 0.02% 78,144
2016-06-02 2016-05-31 40.960 785 -704 0.01% 32,154
2016-06-01 2016-05-30 38.400 1,489 +1,172 0.01% 57,178
2016-05-31 2016-05-27 40.960 317 -742 0.00% 12,984
2016-05-30 2016-05-26 33.280 1,059 +391 0.01% 35,244
2016-05-27 2016-05-25 38.400 668 +390 0.01% 25,651
2016-05-19 2016-05-17 38.400 278 -3,957 0.03% 10,675
2016-05-18 2016-05-16 46.080 4,235 -1,234 0.41% 195,149
2016-05-17 2016-05-13 46.080 5,469 -20 0.53% 252,012
2016-05-05 2016-05-03 46.080 5,489 -78 0.54% 252,933
2016-04-27 2016-04-25 53.760 5,567 +39 0.54% 299,282
2016-04-26 2016-04-22 58.880 5,528 +39 0.54% 325,489
2016-04-25 2016-04-21 30.487 5,489 -390 0.54% 167,345
2016-04-22 2016-04-20 26.553 5,879 -9,425 0.57% 156,108
2016-04-18 2016-04-14 31.471 15,304 +1,017 0.57% 481,628
2016-03-02 2016-02-29 28.520 14,287 +8,541 0.54% 407,470
2016-03-01 2016-02-26 37.371 5,746 -152 0.22% 214,737
2014-10-10 2014-10-08 75.726 5,898 +1,760 0.22% 446,635
2013-03-19 2013-03-15 92.445 4,138 -193 0.16% 382,539
2013-03-18 2013-03-14 90.478 4,331 -10 0.16% 391,862
2013-01-31 2013-01-29 66.875 4,341 +203 0.16% 290,306
2012-04-05 2012-04-02 61.958 4,138 +203 0.16% 256,382
2012-02-24 2012-02-22 92.445 3,935 -101 0.15% 363,772
2011-12-29 2011-12-23 103.263 4,036 +101 0.15% 416,771
2011-12-01 2011-11-29 162.271 3,935 +82 0.15% 638,536
2011-11-16 2011-11-14 191.775 3,853 +142 0.14% 738,908
2011-10-14 2011-10-12 245.865 3,711 -20 0.14% 912,405
2011-10-12 2011-10-10 265.534 3,731 -31 0.14% 990,709
2011-10-11 2011-10-07 265.534 3,762 +51 0.17% 998,940
2011-09-14 2011-09-09 329.459 3,711 +81 0.17% 1,222,623
2011-08-26 2011-08-24 344.211 3,630 +21 0.17% 1,249,486
2011-08-25 2011-08-23 363.880 3,609 -51 0.17% 1,313,244
2011-08-24 2011-08-22 304.873 3,660 -51 0.17% 1,115,834
2011-07-14 2011-07-12 393.384 3,711 -102 0.17% 1,459,849
2011-04-18 2011-04-14 457.309 3,813 +102 0.28% 1,743,720
2011-04-01 2011-03-30 250.782 3,711 -20 0.28% 930,654
2011-03-22 2011-03-18 299.955 3,731 +20 0.28% 1,119,134
2011-03-16 2011-03-14 358.963 3,711 +102 0.28% 1,332,112
2011-03-15 2011-03-11 363.880 3,609 -102 0.27% 1,313,244
2011-03-11 2011-03-09 314.707 3,711 +163 0.28% 1,167,879
2011-03-07 2011-03-03 368.798 3,548 +101 0.27% 1,308,494
2011-02-23 2011-02-21 462.226 3,447 +102 0.29% 1,593,294
2011-02-21 2011-02-17 472.061 3,345 +102 0.28% 1,579,044
2011-02-09 2011-02-07 521.234 3,243 +712 0.27% 1,690,362
2011-01-27 2011-01-25 531.069 2,531 -102 0.21% 1,344,135
2011-01-26 2011-01-24 590.076 2,633 -661 0.22% 1,553,671
2011-01-24 2011-01-20 550.738 3,294 -153 0.27% 1,814,130
2011-01-19 2011-01-17 570.407 3,447 -50 0.29% 1,966,193
2011-01-17 2011-01-13 580.242 3,497 -102 0.29% 2,029,105
2011-01-14 2011-01-12 570.407 3,599 -356 0.30% 2,052,895
2011-01-11 2011-01-07 550.738 3,955 -254 0.33% 2,178,168
2010-10-26 2010-10-22 540.903 4,209 +152 0.78% 2,276,662
2010-10-22 2010-10-20 580.242 4,057 -14,193 0.75% 2,354,040
2010-10-08 2010-10-06 609.745 18,250 +14,600 3.36% 11,127,855
2010-10-07 2010-10-05 614.663 3,650 -1,017 0.67% 2,243,519
2010-10-05 2010-09-30 634.332 4,667 -101 0.86% 2,960,427
2010-09-28 2010-09-24 599.911 4,768 +101 0.88% 2,860,375
2010-09-24 2010-09-21 614.663 4,667 +163 0.86% 2,868,631
2010-09-21 2010-09-17 506.482 4,504 +61 0.83% 2,281,195
2010-09-20 2010-09-16 521.234 4,443 +81 0.82% 2,315,843
2010-09-10 2010-09-08 442.557 4,362 +19 0.80% 1,930,434
2010-08-30 2010-08-26 378.632 4,343 +40 0.80% 1,644,400
2010-08-13 2010-08-11 349.128 4,303 +45 0.79% 1,502,300
2010-08-11 2010-08-09 354.046 4,258 +43 0.79% 1,507,527
2010-05-31 2010-05-27 304.873 4,215 -204 0.78% 1,285,039
2010-05-25 2010-05-20 295.038 4,419 +224 0.81% 1,303,773
2010-05-24 2010-05-19 324.542 4,195 +407 0.77% 1,361,453
2010-05-20 2010-05-18 344.211 3,788 +240 0.70% 1,303,872
2010-05-19 2010-05-17 349.128 3,548 +431 0.65% 1,238,708
2010-05-17 2010-05-13 368.798 3,117 +165 0.57% 1,149,542
2010-05-07 2010-05-05 373.715 2,952 +280 0.54% 1,103,207
2010-05-05 2010-05-03 363.880 2,672 +551 0.49% 972,288
2010-05-04 2010-04-30 383.550 2,121 -203 0.39% 813,509
2010-05-03 2010-04-29 388.467 2,324 +203 0.43% 902,797
2010-04-27 2010-04-23 422.888 2,121 -101 0.39% 896,945
2010-04-22 2010-04-20 403.219 2,222 +552 0.41% 895,952
2010-04-14 2010-04-12 481.896 1,670 +143 0.43% 804,766
2010-03-24 2010-03-22 501.565 1,527 +51 0.39% 765,889
2010-03-23 2010-03-19 506.482 1,476 +120 0.38% 747,568
2010-03-19 2010-03-17 442.557 1,356 +162 0.35% 600,108
2010-03-18 2010-03-16 446.308 1,194 -318 0.31% 532,891
2010-03-17 2010-03-15 401.302 1,512 +211 0.30% 606,768
2010-03-12 2010-03-10 345.045 1,301 +53 0.26% 448,903
2010-03-10 2010-03-08 367.547 1,248 +107 0.25% 458,699
2010-01-26 2010-01-22 371.298 1,141 +80 0.22% 423,651
2010-01-25 2010-01-21 427.555 1,061 +53 0.21% 453,636
2009-11-30 2009-11-26 525.068 1,008 -59 0.20% 529,268
2009-08-03 2009-07-30 701.341 1,067 +54 0.21% 748,330
2009-07-24 2009-07-22 716.343 1,013 +53 0.20% 725,655
2009-07-17 2009-07-15 682.588 960 +133 0.19% 655,285
2009-07-08 2009-07-06 701.341 827 +160 0.16% 580,009
2009-07-06 2009-07-02 667.586 667 +107 0.13% 445,280
2009-07-03 2009-06-30 656.335 560 +37 0.11% 367,547
2009-07-02 2009-06-29 678.838 523 +54 0.10% 355,032
2009-06-29 2009-06-25 667.586 469 +40 0.09% 313,098
2009-06-24 2009-06-22 622.580 429 +26 0.08% 267,087
2009-06-23 2009-06-19 633.832 403 +14 0.08% 255,434
2009-06-18 2009-06-16 656.335 389 +26 0.08% 255,314
2009-06-12 2009-06-10 783.851 363 +14 0.07% 284,538
2009-05-27 2009-05-25 562.573 349 +13 0.07% 196,338
2008-10-27 2008-10-23 281.286 336 +107 0.07% 94,512
2008-10-10 2008-10-08 367.547 229 +26 0.05% 84,168
2008-05-07 2008-05-05 922.619 203 +27 0.04% 187,292
2008-05-06 2008-05-02 922.619 176 +53 0.04% 162,381
2008-04-11 2008-04-09 1162.650 123 +27 0.03% 143,006
2008-03-31 2008-03-27 787.602 96 -24 0.02% 75,610
2008-03-10 2008-03-06 918.869 120 -56 0.03% 110,264
2008-02-05 2008-02-01 768.849 176 +27 0.04% 135,317
2007-11-26 2007-11-22 1575.204 149 +42 0.03% 234,705
2007-11-15 2007-11-13 1500.194 107 -13 0.02% 160,521
2007-10-26 2007-10-24 1706.471 120 +80 0.04% 204,776
2007-10-05 2007-10-03 1725.223 40 +13 0.01% 69,009
2007-09-20 2007-09-18 2287.796 27 +19 0.01% 61,770
2007-09-06 2007-09-04 1912.747 8 +8 0.00% 15,302
2007-07-17 2007-07-13 2550.330 0 -13
2007-06-26 2007-06-22 1987.757 13 0.01% 25,841

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