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 0.980 0 +0
2025-10-13 2025-10-09 0.980 0 +0
2025-10-10 2025-10-08 1.020 0 +0
2025-10-09 2025-10-06 1.020 0 +0
2025-10-08 2025-10-03 1.020 0 +0
2025-10-06 2025-10-02 1.010 0 +0
2025-10-03 2025-09-30 1.010 0 +0
2025-10-02 2025-09-29 1.000 0 +0
2025-09-30 2025-09-26 1.000 0 +0
2025-09-29 2025-09-25 1.000 0 +0
2025-09-26 2025-09-24 1.000 0 +0
2025-09-25 2025-09-23 1.000 0 +0
2025-09-24 2025-09-22 1.010 0 +0
2025-09-23 2025-09-19 1.000 0 +0
2025-09-22 2025-09-18 1.020 0 +0
2025-09-19 2025-09-17 1.020 0 +0
2025-09-18 2025-09-16 1.020 0 +0
2025-09-17 2025-09-15 1.020 0 +0
2025-09-16 2025-09-12 1.020 0 +0
2025-09-15 2025-09-11 1.120 0 +0
2025-09-12 2025-09-10 1.010 0 +0
2025-09-11 2025-09-09 1.010 0 +0
2025-09-10 2025-09-08 1.160 0 +0
2025-09-09 2025-09-05 1.160 0 +0
2025-09-08 2025-09-04 1.160 0 +0
2025-09-05 2025-09-03 1.190 0 +0
2025-09-04 2025-09-02 1.250 0 +0
2025-09-03 2025-09-01 1.150 0 +0
2025-09-02 2025-08-29 1.540 0 +0
2025-09-01 2025-08-28 1.620 0 +0
2025-08-29 2025-08-27 1.530 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.420 0 +0
2025-08-26 2025-08-22 1.460 0 +0
2025-08-25 2025-08-21 1.470 0 +0
2025-08-22 2025-08-20 1.490 0 +0
2025-08-21 2025-08-19 1.490 0 +0
2025-08-20 2025-08-18 1.350 0 +0
2025-08-19 2025-08-15 1.180 0 +0
2025-08-18 2025-08-14 1.180 0 +0
2025-08-15 2025-08-13 1.180 0 +0
2025-08-14 2025-08-12 1.180 0 +0
2025-08-13 2025-08-11 1.180 0 +0
2025-08-12 2025-08-08 1.180 0 +0
2025-08-11 2025-08-07 1.180 0 +0
2025-08-08 2025-08-06 1.180 0 +0
2025-08-07 2025-08-05 1.180 0 +0
2025-08-06 2025-08-04 1.180 0 +0
2025-08-05 2025-08-01 1.180 0 +0
2025-08-04 2025-07-31 1.180 0 +0
2025-08-01 2025-07-30 1.180 0 +0
2025-07-31 2025-07-29 1.180 0 +0
2025-07-30 2025-07-28 1.180 0 +0
2025-07-29 2025-07-25 1.180 0 +0
2025-07-28 2025-07-24 1.180 0 +0
2025-07-25 2025-07-23 1.180 0 +0
2025-07-24 2025-07-22 1.180 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.180 0 +0
2025-07-21 2025-07-17 1.120 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.060 0 +0
2025-07-16 2025-07-14 1.060 0 +0
2025-07-15 2025-07-11 1.080 0 +0
2025-07-14 2025-07-10 1.040 0 -80
2023-03-06 2023-03-02 1.590 80 -22,800 0.00% 127
2023-03-03 2023-03-01 1.540 22,880 +22,800 0.04% 35,235
2021-10-04 2021-09-29 3.700 80 +80 0.00% 296
2017-12-18 2017-12-14 32.000 0 -1,000
2017-12-08 2017-12-06 34.500 1,000 +1,000 0.00% 34,500
2017-08-14 2017-08-10 53.000 0 -360
2017-08-10 2017-08-08 53.000 360 -40 0.00% 19,080
2017-08-09 2017-08-07 52.000 400 -400 0.00% 20,800
2017-08-03 2017-08-01 50.000 800 -1,320 0.00% 40,000
2017-08-02 2017-07-31 51.000 2,120 +600 0.00% 108,120
2017-04-10 2017-04-06 59.000 1,520 +1,520 0.00% 89,680
2016-06-27 2016-06-23 58.000 0 -360
2016-06-14 2016-06-10 62.000 360 +120 0.00% 22,320
2016-06-13 2016-06-08 62.000 240 +240 0.00% 14,880
2016-04-19 2016-04-15 85.000 0 -200
2016-03-04 2016-03-02 80.000 200 +200 0.00% 16,000
2016-01-25 2016-01-21 89.000 0 -320
2016-01-14 2016-01-12 94.000 320 -200 0.00% 30,080
2016-01-11 2016-01-07 94.000 520 -200 0.00% 48,880
2016-01-06 2016-01-04 103.000 720 +200 0.00% 74,160
2015-11-18 2015-11-16 90.000 520 -400 0.00% 46,800
2015-11-10 2015-11-06 98.000 920 -400 0.00% 90,160
2015-11-03 2015-10-30 107.000 1,320 +200 0.00% 141,240
2015-09-01 2015-08-28 127.000 1,120 -480 0.00% 142,240
2015-08-21 2015-08-19 103.714 1,600 -35 0.00% 165,943
2015-08-17 2015-08-13 118.391 1,635 +245 0.00% 193,569
2015-08-03 2015-07-30 123.283 1,390 +123 0.00% 171,363
2015-07-30 2015-07-28 124.261 1,267 +204 0.00% 157,439
2015-07-24 2015-07-22 131.110 1,063 +654 0.00% 139,370
2015-07-21 2015-07-17 137.959 409 -531 0.00% 56,425
2015-07-20 2015-07-16 122.304 940 +409 0.00% 114,966
2015-06-30 2015-06-26 136.002 531 -123 0.00% 72,217
2015-06-29 2015-06-25 134.046 654 +123 0.00% 87,666
2015-06-22 2015-06-18 123.283 531 -205 0.00% 65,463
2015-06-18 2015-06-16 111.542 736 -654 0.00% 82,095
2015-06-17 2015-06-15 92.951 1,390 -204 0.00% 129,202
2015-06-09 2015-06-05 88.059 1,594 -654 0.00% 140,366
2015-06-08 2015-06-04 82.189 2,248 +408 0.01% 184,760
2015-06-02 2015-05-29 90.016 1,840 -490 0.01% 165,629
2015-06-01 2015-05-28 87.081 2,330 -777 0.01% 202,898
2015-05-29 2015-05-27 80.232 3,107 +204 0.01% 249,280
2015-05-28 2015-05-26 78.275 2,903 +123 0.01% 227,232
2015-05-27 2015-05-22 74.361 2,780 -409 0.01% 206,724
2015-05-07 2015-05-05 66.534 3,189 +1,104 0.01% 212,176
2015-04-15 2015-04-13 62.620 2,085 -531 0.01% 130,562
2015-04-08 2015-04-01 57.728 2,616 -1,431 0.01% 151,016
2015-04-02 2015-03-31 51.857 4,047 -1,881 0.01% 209,865
2015-03-11 2015-03-09 46.965 5,928 +409 0.02% 278,408
2015-03-06 2015-03-04 45.986 5,519 +1,881 0.02% 253,799
2015-02-23 2015-02-16 47.943 3,638 +408 0.01% 174,418
2015-02-13 2015-02-11 50.879 3,230 -2,453 0.01% 164,338
2015-02-11 2015-02-09 45.986 5,683 +1,022 0.02% 261,341
2015-02-10 2015-02-06 45.497 4,661 +2,045 0.02% 212,063
2015-02-09 2015-02-05 45.986 2,616 -2,045 0.01% 120,301
2015-02-06 2015-02-04 44.519 4,661 +2,045 0.02% 207,502
2015-02-05 2015-02-03 47.943 2,616 -532 0.01% 125,420
2014-11-12 2014-11-10 64.577 3,148 -123 0.01% 203,287
2014-11-07 2014-11-05 64.577 3,271 -531 0.01% 211,230
2014-11-05 2014-11-03 59.685 3,802 +531 0.01% 226,921
2014-11-03 2014-10-30 58.706 3,271 -40 0.01% 192,028
2014-10-28 2014-10-24 61.641 3,311 -327 0.01% 204,095
2014-10-21 2014-10-17 66.534 3,638 -164 0.01% 242,049
2014-10-15 2014-10-13 72.404 3,802 -204 0.01% 275,281
2014-10-10 2014-10-08 68.490 4,006 -164 0.01% 274,373
2014-10-08 2014-10-06 70.447 4,170 -981 0.02% 293,765
2014-10-03 2014-09-29 56.749 5,151 +981 0.02% 292,315
2014-09-29 2014-09-25 67.512 4,170 -1,513 0.02% 281,525
2014-09-26 2014-09-24 70.447 5,683 +328 0.02% 400,352
2014-09-23 2014-09-19 58.706 5,355 -41 0.02% 314,371
2014-09-22 2014-09-18 56.749 5,396 +531 0.02% 306,219
2014-09-19 2014-09-17 67.512 4,865 +2,044 0.02% 328,446
2014-09-18 2014-09-16 69.469 2,821 -2,003 0.01% 195,972
2014-09-16 2014-09-12 73.383 4,824 -1,635 0.02% 353,998
2014-09-15 2014-09-11 64.577 6,459 +2,044 0.02% 417,101
2014-09-11 2014-09-08 52.835 4,415 -409 0.02% 233,269
2014-09-10 2014-09-05 51.857 4,824 -3,311 0.02% 250,158
2014-09-08 2014-09-04 44.519 8,135 +1,022 0.03% 362,160
2014-09-05 2014-09-03 45.497 7,113 -736 0.03% 323,622
2014-09-04 2014-09-02 46.476 7,849 +1,635 0.03% 364,787
2014-09-03 2014-09-01 43.540 6,214 -2,044 0.02% 270,560
2014-08-28 2014-08-26 39.627 8,258 +204 0.03% 327,237
2014-08-20 2014-08-18 39.627 8,054 +246 0.03% 319,153
2014-08-19 2014-08-15 40.605 7,808 +2,984 0.03% 317,044
2014-08-11 2014-08-07 39.137 4,824 -899 0.02% 188,799
2014-08-08 2014-08-06 40.116 5,723 +163 0.02% 229,583
2014-08-07 2014-08-05 39.627 5,560 +2,126 0.02% 220,324
2014-08-06 2014-08-04 39.137 3,434 -1,022 0.01% 134,398
2014-07-31 2014-07-29 36.202 4,456 +1,022 0.02% 161,316
2014-07-29 2014-07-25 37.181 3,434 +1,022 0.01% 127,678
2014-07-23 2014-07-21 33.267 2,412 -1,022 0.01% 80,239
2014-07-10 2014-07-08 32.778 3,434 +1,022 0.01% 112,558
2014-07-09 2014-07-07 34.245 2,412 -1,635 0.01% 82,599
2014-06-19 2014-06-17 28.375 4,047 +1,022 0.01% 114,832
2014-06-03 2014-05-29 30.821 3,025 +1,022 0.01% 93,233
2014-05-20 2014-05-16 29.842 2,003 -2,044 0.01% 59,774
2014-05-19 2014-05-15 29.353 4,047 -573 0.01% 118,792
2014-05-13 2014-05-09 28.375 4,620 -449 0.02% 131,091
2014-05-12 2014-05-08 29.353 5,069 +1,022 0.02% 148,791
2014-05-08 2014-05-05 29.842 4,047 +1,022 0.01% 120,772
2014-04-30 2014-04-28 32.778 3,025 +41 0.01% 99,152
2014-04-29 2014-04-25 31.310 2,984 -41 0.01% 93,429
2014-04-28 2014-04-24 29.842 3,025 -1,431 0.01% 90,273
2014-04-25 2014-04-23 28.375 4,456 +2,044 0.02% 126,437
2014-04-22 2014-04-16 29.842 2,412 +1,022 0.01% 71,980
2014-04-10 2014-04-08 36.202 1,390 -3,884 0.01% 50,321
2014-04-04 2014-04-02 37.181 5,274 -204 0.02% 196,090
2014-03-31 2014-03-27 37.670 5,478 +1,022 0.02% 206,355
2014-03-14 2014-03-12 40.605 4,456 +1,022 0.02% 180,936
2014-02-24 2014-02-20 45.008 3,434 +1,022 0.01% 154,557
2014-02-20 2014-02-18 46.965 2,412 -1,676 0.01% 113,279
2014-01-23 2014-01-21 46.476 4,088 +1,431 0.02% 189,992
2014-01-22 2014-01-20 45.497 2,657 +245 0.01% 120,886
2014-01-17 2014-01-15 47.943 2,412 -1,022 0.01% 115,639
2014-01-08 2014-01-06 46.965 3,434 +1,022 0.01% 161,277
2014-01-07 2014-01-03 48.433 2,412 +1,022 0.01% 116,819
2013-12-17 2013-12-13 46.965 1,390 +368 0.01% 65,281
2013-12-10 2013-12-06 49.900 1,022 +695 0.00% 50,998
2013-12-09 2013-12-05 46.965 327 -532 0.00% 15,358
2013-12-04 2013-12-02 43.540 859 -3,066 0.00% 37,401
2013-12-03 2013-11-29 38.648 3,925 -1,022 0.01% 151,694
2013-12-02 2013-11-28 38.648 4,947 +1,922 0.02% 191,193
2013-11-28 2013-11-26 40.605 3,025 +654 0.01% 122,830
2013-11-21 2013-11-19 38.159 2,371 -2,657 0.01% 90,475
2013-11-19 2013-11-15 35.224 5,028 -1,840 0.02% 177,105
2013-11-15 2013-11-13 33.267 6,868 +1,022 0.03% 228,476
2013-11-14 2013-11-12 34.734 5,846 +818 0.02% 203,058
2013-11-11 2013-11-07 37.181 5,028 +1,635 0.02% 186,944
2013-11-05 2013-11-01 40.116 3,393 -4,538 0.01% 136,113
2013-11-04 2013-10-31 35.224 7,931 +2,044 0.03% 279,359
2013-10-28 2013-10-24 33.267 5,887 -1,022 0.02% 195,842
2013-10-17 2013-10-15 32.288 6,909 -613 0.03% 223,080
2013-10-11 2013-10-09 33.267 7,522 +245 0.03% 250,233
2013-10-09 2013-10-07 34.245 7,277 +2,862 0.03% 249,202
2013-10-07 2013-10-03 37.670 4,415 -2,126 0.02% 166,312
2013-10-02 2013-09-27 36.691 6,541 +1,022 0.02% 239,998
2013-09-19 2013-09-17 38.159 5,519 +2,739 0.02% 210,599
2013-09-18 2013-09-16 38.648 2,780 +2,044 0.01% 107,442
2013-09-16 2013-09-12 39.137 736 -245 0.00% 28,805
2013-09-12 2013-09-10 40.116 981 -1,513 0.00% 39,354
2013-09-06 2013-09-04 40.116 2,494 -409 0.01% 100,049
2013-08-30 2013-08-28 39.137 2,903 +287 0.01% 113,616
2013-08-27 2013-08-23 39.137 2,616 +1,226 0.01% 102,383
2013-08-23 2013-08-21 40.116 1,390 -1,390 0.01% 55,761
2013-08-21 2013-08-19 38.648 2,780 +2,044 0.01% 107,442
2013-08-12 2013-08-08 41.094 736 +41 0.00% 30,245
2013-08-08 2013-08-06 41.583 695 -818 0.00% 28,901
2013-08-02 2013-07-31 44.519 1,513 +1,227 0.01% 67,357
2013-06-18 2013-06-14 48.922 286 -532 0.00% 13,992
2013-06-10 2013-06-06 53.814 818 +532 0.00% 44,020
2013-05-08 2013-05-06 71.426 286 -205 0.00% 20,428
2013-05-07 2013-05-03 67.512 491 +205 0.00% 33,148
2013-05-02 2013-04-29 68.490 286 +245 0.00% 19,588
2013-04-30 2013-04-26 63.598 41 -368 0.00% 2,608
2013-04-25 2013-04-23 47.454 409 +409 0.00% 19,409
2012-12-05 2012-12-03 60.663 0 -1,308
2012-02-14 2012-02-10 25.439 1,308 +368 0.00% 33,275
2012-02-10 2012-02-08 25.439 940 -205 0.00% 23,913
2011-04-11 2011-04-07 48.922 1,145 -409 0.00% 56,015
2011-04-01 2011-03-30 46.965 1,554 +409 0.01% 72,983
2011-03-24 2011-03-22 50.879 1,145 -204 0.00% 58,256
2011-03-17 2011-03-15 47.454 1,349 +204 0.00% 64,016
2011-01-31 2011-01-27 83.167 1,145 +327 0.00% 95,226
2011-01-26 2011-01-24 92.951 818 -163 0.00% 76,034
2011-01-19 2011-01-17 88.059 981 +163 0.00% 86,386
2011-01-13 2011-01-11 90.016 818 +205 0.00% 73,633
2011-01-11 2011-01-07 97.843 613 +613 0.00% 59,978
2011-01-05 2011-01-03 102.736 0 -2,269
2010-12-22 2010-12-20 95.691 2,269 -20,420 0.01% 217,123
2010-12-15 2010-12-13 83.363 22,689 +204 0.08% 1,891,415
2010-12-02 2010-11-30 90.016 22,485 -204 0.08% 2,024,010
2010-11-22 2010-11-18 61.152 22,689 -818 0.08% 1,387,482
2010-11-18 2010-11-16 29.353 23,507 +1,022 0.09% 690,002
2010-08-27 2010-08-25 14.334 22,485 -537 0.10% 322,302
2009-08-21 2009-08-19 8.329 23,022 -751 0.10% 191,747
2008-11-07 2008-11-05 2.545 23,773 +23,773 0.10% 60,501
2007-09-27 2007-09-24 7.672 0 -1,108
2007-09-17 2007-09-13 8.394 1,108 +1,108 0.00% 9,301
2007-06-26 2007-06-22 9.387 0

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