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 0.216 10,568,000 +0 0.09% 2,282,688
2025-10-13 2025-10-09 0.219 10,568,000 +0 0.09% 2,314,392
2025-10-10 2025-10-08 0.216 10,568,000 +0 0.09% 2,282,688
2025-10-09 2025-10-06 0.227 10,568,000 +0 0.09% 2,398,936
2025-10-08 2025-10-03 0.233 10,568,000 +0 0.09% 2,462,344
2025-10-06 2025-10-02 0.222 10,568,000 -40,000 0.09% 2,346,096
2025-09-19 2025-09-17 0.244 10,608,000 -100,000 0.09% 2,588,352
2025-07-30 2025-07-28 0.285 10,708,000 +140,000 0.09% 3,051,780
2025-07-29 2025-07-25 0.270 10,568,000 +80,000 0.09% 2,853,360
2025-07-24 2025-07-22 0.255 10,488,000 -40,000 0.09% 2,674,440
2025-07-14 2025-07-10 0.242 10,528,000 +80,000 0.09% 2,547,776
2025-06-23 2025-06-19 0.214 10,448,000 -80,000 0.09% 2,235,872
2025-06-20 2025-06-18 0.209 10,528,000 +120,000 0.09% 2,200,352
2025-05-27 2025-05-23 0.192 10,408,000 -120,000 0.09% 1,998,336
2024-12-13 2024-12-11 0.203 10,528,000 +200,000 0.09% 2,137,184
2023-10-30 2023-10-26 0.205 10,328,000 -85,000,000 0.09% 2,117,240
2023-09-13 2023-09-11 0.232 95,328,000 -20,000 0.82% 22,116,096
2023-08-23 2023-08-21 0.245 95,348,000 +100,000 0.82% 23,360,260
2023-05-23 2023-05-19 0.250 95,248,000 -11,985 0.82% 23,812,000
2023-04-03 2023-03-30 0.250 95,259,985 -870 0.82% 23,814,996
2021-10-27 2021-10-25 0.350 95,260,855 -40,000 0.82% 33,341,299
2021-10-25 2021-10-21 0.330 95,300,855 +40,000 0.82% 31,449,282
2021-08-24 2021-08-20 0.206 95,260,855 -12,000 0.82% 19,623,736
2021-07-06 2021-07-02 0.350 95,272,855 -148,000 0.82% 33,345,499
2021-06-29 2021-06-25 0.315 95,420,855 -152,000 0.82% 30,057,569
2021-04-27 2021-04-23 0.290 95,572,855 +48,000 0.82% 27,716,128
2021-03-31 2021-03-29 0.205 95,524,855 +508,000 0.82% 19,582,595
2020-09-10 2020-09-08 0.305 95,016,855 +132,000 0.81% 28,980,141
2020-08-25 2020-08-21 0.325 94,884,855 -172,000 0.81% 30,837,578
2020-01-30 2020-01-24 0.310 95,056,855 -64,000 0.81% 29,467,625
2019-09-06 2019-09-04 0.310 95,120,855 -2,000,000 0.81% 29,487,465
2019-07-26 2019-07-24 0.485 97,120,855 -20,000 0.83% 47,103,615
2019-06-04 2019-05-31 0.475 97,140,855 -72,000 0.86% 46,141,906
2019-05-10 2019-05-08 0.450 97,212,855 +12,000 0.86% 43,745,785
2019-04-30 2019-04-26 0.470 97,200,855 +60,000 0.86% 45,684,402
2019-04-29 2019-04-25 0.485 97,140,855 -36,000 0.86% 47,113,315
2019-04-11 2019-04-09 0.510 97,176,855 +36,000 0.86% 49,560,196
2019-04-03 2019-04-01 0.520 97,140,855 -52,000 0.86% 50,513,245
2019-04-01 2019-03-28 0.500 97,192,855 +32,000 0.86% 48,596,428
2019-03-26 2019-03-22 0.520 97,160,855 -8,000 0.86% 50,523,645
2019-03-14 2019-03-12 0.510 97,168,855 +20,000 0.86% 49,556,116
2019-03-07 2019-03-05 0.475 97,148,855 +20,000 0.86% 46,145,706
2019-01-30 2019-01-28 0.450 97,128,855 +40,000 0.86% 43,707,985
2018-11-21 2018-11-19 0.470 97,088,855 -1,548,000 0.86% 45,631,762
2018-11-02 2018-10-31 0.405 98,636,855 -32,000 0.88% 39,947,926
2018-10-29 2018-10-25 0.405 98,668,855 +1,456,000 0.88% 39,960,886
2018-10-15 2018-10-11 0.495 97,212,855 +4,000 0.86% 48,120,363
2018-10-08 2018-10-04 0.600 97,208,855 +8,000 0.86% 58,325,313
2018-09-28 2018-09-26 0.610 97,200,855 +40,000 0.86% 59,292,522
2018-09-19 2018-09-17 0.590 97,160,855 -60,000 0.86% 57,324,904
2018-08-17 2018-08-15 0.600 97,220,855 -8,000 0.86% 58,332,513
2018-08-14 2018-08-10 0.650 97,228,855 -64,000 0.86% 63,198,756
2018-08-08 2018-08-06 0.640 97,292,855 +100,000 0.86% 62,267,427
2018-08-06 2018-08-02 0.660 97,192,855 +800,000 0.86% 64,147,284
2018-07-12 2018-07-10 0.770 96,392,855 +20,000 0.86% 74,222,498
2018-07-05 2018-07-03 0.770 96,372,855 +1,000,000 0.85% 74,207,098
2018-07-03 2018-06-28 0.790 95,372,855 +188,000 0.85% 75,344,555
2018-06-19 2018-06-14 0.920 95,184,855 -140,000 0.85% 87,570,067
2018-06-14 2018-06-12 0.980 95,324,855 +20,000 0.85% 93,418,358
2018-06-13 2018-06-11 1.010 95,304,855 +160,000 0.85% 96,257,904
2018-06-11 2018-06-07 1.020 95,144,855 +68,000 0.84% 97,047,752
2018-06-08 2018-06-06 1.060 95,076,855 +40,000 0.84% 100,781,466
2018-06-06 2018-06-04 0.950 95,036,855 -24,000 0.84% 90,285,012
2018-05-31 2018-05-29 0.910 95,060,855 +20,000 0.84% 86,505,378
2018-05-30 2018-05-28 0.900 95,040,855 +60,000 0.84% 85,536,770
2018-05-29 2018-05-25 0.920 94,980,855 +140,000 0.84% 87,382,387
2018-05-28 2018-05-24 0.920 94,840,855 +100,000 0.84% 87,253,587
2018-05-16 2018-05-14 0.800 94,740,855 -52,000 0.84% 75,792,684
2018-04-19 2018-04-17 0.950 94,792,855 +52,000 0.84% 90,053,212
2018-03-27 2018-03-23 0.890 94,740,855 +24,000 0.84% 84,319,361
2018-03-14 2018-03-12 0.990 94,716,855 -20,000 0.84% 93,769,686
2018-02-13 2018-02-09 0.860 94,736,855 +1,004,000 0.84% 81,473,695
2018-02-09 2018-02-07 0.950 93,732,855 -16,000 0.83% 89,046,212
2018-02-06 2018-02-02 1.000 93,748,855 -400,000 0.83% 93,748,855
2018-02-02 2018-01-31 1.000 94,148,855 +4,000 0.84% 94,148,855
2018-02-01 2018-01-30 0.920 94,144,855 +16,000 0.84% 86,613,267
2018-01-31 2018-01-29 0.980 94,128,855 +1,000,000 0.84% 92,246,278
2018-01-29 2018-01-25 1.130 93,128,855 +1,000,000 0.83% 105,235,606
2017-12-14 2017-12-12 1.150 92,128,855 +800,000 0.82% 105,948,183
2017-12-11 2017-12-07 1.190 91,328,855 +68,000 0.81% 108,681,337
2017-10-26 2017-10-24 1.370 91,260,855 +1,000,000 0.81% 125,027,371
2017-10-18 2017-10-16 1.450 90,260,855 +1,020,000 0.80% 130,878,240
2017-08-28 2017-08-24 1.680 89,240,855 -1,000,000 0.80% 149,924,636
2017-08-25 2017-08-22 1.570 90,240,855 -2,100,000 0.80% 141,678,142
2017-07-27 2017-07-25 1.330 92,340,855 -248,000 0.83% 122,813,337
2017-06-19 2017-06-15 1.230 92,588,855 +500,000 0.83% 113,884,292
2017-06-15 2017-06-13 1.290 92,088,855 -800,000 0.82% 118,794,623
2017-06-09 2017-06-07 1.310 92,888,855 +900,000 0.83% 121,684,400
2017-05-25 2017-05-23 1.400 91,988,855 -200,000 0.82% 128,784,397
2017-05-24 2017-05-22 1.350 92,188,855 -40,000 0.83% 124,454,954
2017-04-19 2017-04-13 1.540 92,228,855 -148,000 0.83% 142,032,437
2017-04-11 2017-04-07 1.550 92,376,855 -48,000 0.83% 143,184,125
2017-04-10 2017-04-06 1.540 92,424,855 -4,000 0.83% 142,334,277
2017-03-27 2017-03-23 1.500 92,428,855 -20,000 0.88% 138,643,282
2017-03-24 2017-03-22 1.500 92,448,855 +500,000 0.88% 138,673,282
2017-03-13 2017-03-09 1.540 91,948,855 +500,000 0.87% 141,601,237
2017-03-10 2017-03-08 1.560 91,448,855 +20,000 0.87% 142,660,214
2017-03-09 2017-03-07 1.570 91,428,855 +500,000 0.87% 143,543,302
2017-03-01 2017-02-27 1.560 90,928,855 -800,000 0.86% 141,849,014
2017-02-24 2017-02-22 1.570 91,728,855 +1,228,000 0.87% 144,014,302
2017-02-23 2017-02-21 1.570 90,500,855 +1,300,000 0.86% 142,086,342
2017-02-22 2017-02-20 1.520 89,200,855 -30,088,000 0.85% 135,585,300
2017-02-20 2017-02-16 1.410 119,288,855 -100,000 1.14% 168,197,286
2017-02-01 2017-01-25 1.500 119,388,855 +800,000 1.14% 179,083,282
2017-01-25 2017-01-23 1.340 118,588,855 +48,000 1.13% 158,909,066
2017-01-03 2016-12-29 1.400 118,540,855 -16,000 1.13% 165,957,197
2016-12-14 2016-12-12 1.300 118,556,855 -48,000 1.13% 154,123,912
2016-12-09 2016-12-07 1.390 118,604,855 +416,000 1.13% 164,860,748
2016-11-14 2016-11-10 1.470 118,188,855 +500,000 1.13% 173,737,617
2016-11-04 2016-11-02 1.560 117,688,855 +500,000 1.12% 183,594,614
2016-11-02 2016-10-31 1.620 117,188,855 +440,000 1.12% 189,845,945
2016-09-08 2016-09-06 1.590 116,748,855 -12,000 1.11% 185,630,679
2016-09-02 2016-08-31 1.630 116,760,855 -68,000 1.11% 190,320,194
2016-08-30 2016-08-26 1.670 116,828,855 +20,000 1.11% 195,104,188
2016-08-29 2016-08-25 1.380 116,808,855 +4,000 1.11% 161,196,220
2016-08-26 2016-08-24 1.530 116,804,855 +64,000 1.12% 178,711,428
2016-08-25 2016-08-23 1.600 116,740,855 -8,000 1.12% 186,785,368
2016-07-08 2016-07-06 1.820 116,748,855 -40,000 2.37% 212,482,916
2016-06-22 2016-06-20 1.860 116,788,855 -200,000 2.37% 217,227,270
2016-06-13 2016-06-08 1.960 116,988,855 +8,000 2.37% 229,298,156
2016-06-01 2016-05-30 1.810 116,980,855 -20,000 2.37% 211,735,348
2016-03-17 2016-03-15 2.010 117,000,855 -20,000 2.50% 235,171,719
2016-03-09 2016-03-07 1.840 117,020,855 +156,000 2.50% 215,318,373
2016-02-25 2016-02-23 1.960 116,864,855 +48,000 2.50% 229,055,116
2016-02-02 2016-01-29 1.810 116,816,855 +200,000 2.50% 211,438,508
2016-01-07 2016-01-05 2.020 116,616,855 +200,000 2.52% 235,566,047
2016-01-06 2016-01-04 1.980 116,416,855 +1,000,000 2.53% 230,505,373
2015-12-30 2015-12-28 2.010 115,416,855 -392,000 2.51% 231,987,879
2015-12-28 2015-12-22 1.940 115,808,855 -8,000 2.52% 224,669,179
2015-11-18 2015-11-16 1.790 115,816,855 +4,000 2.54% 207,312,170
2015-11-16 2015-11-12 1.670 115,812,855 +188,000 2.54% 193,407,468
2015-10-09 2015-10-07 1.580 115,624,855 -20,000 2.54% 182,687,271
2015-10-07 2015-10-05 1.590 115,644,855 +200,000 2.54% 183,875,319
2015-10-06 2015-10-02 1.580 115,444,855 +20,000 2.54% 182,402,871
2015-10-02 2015-09-29 1.530 115,424,855 -20,000 2.53% 176,600,028
2015-09-30 2015-09-25 1.790 115,444,855 +20,000 2.54% 206,646,290
2015-09-25 2015-09-23 1.810 115,424,855 +4,000 2.54% 208,918,988
2015-07-14 2015-07-10 1.120 115,420,855 -192,000 2.55% 129,271,358
2015-07-13 2015-07-09 1.020 115,612,855 -284,000 2.56% 117,925,112
2015-06-29 2015-06-25 1.200 115,896,855 +80,000 2.57% 139,076,226
2015-06-19 2015-06-17 1.220 115,816,855 +12,000 2.56% 141,296,563
2015-06-18 2015-06-16 1.180 115,804,855 -16,000 2.56% 136,649,729
2015-06-16 2015-06-12 1.150 115,820,855 -16,000 2.56% 133,193,983
2015-04-29 2015-04-27 0.970 115,836,855 -200,000 2.58% 112,361,749
2015-04-27 2015-04-23 0.990 116,036,855 +200,000 2.58% 114,876,486
2015-02-23 2015-02-16 0.830 115,836,855 -20,000 2.58% 96,144,590
2015-02-12 2015-02-10 0.780 115,856,855 +500,000 2.59% 90,368,347
2015-01-28 2015-01-26 0.880 115,356,855 -248,000 2.58% 101,514,032
2015-01-27 2015-01-23 0.900 115,604,855 -132,000 2.58% 104,044,370
2014-12-04 2014-12-02 0.850 115,736,855 -1,753,000 2.61% 98,376,327
2014-12-03 2014-12-01 0.810 117,489,855 -3,552,000 2.65% 95,166,783
2014-12-02 2014-11-28 0.880 121,041,855 -52,000 2.73% 106,516,832
2014-11-21 2014-11-19 1.200 121,093,855 +52,000 2.73% 145,312,626
2014-11-04 2014-10-31 1.180 121,041,855 +20,000 2.73% 142,829,389
2014-10-29 2014-10-27 1.290 121,021,855 -20,000 2.74% 156,118,193
2014-10-03 2014-09-29 1.300 121,041,855 +404,000 2.74% 157,354,412
2014-09-30 2014-09-26 1.340 120,637,855 +580,000 2.73% 161,654,726
2014-09-29 2014-09-25 1.360 120,057,855 +40,000 2.72% 163,278,683
2014-09-26 2014-09-24 1.350 120,017,855 +44,000 2.72% 162,024,104
2014-09-16 2014-09-12 1.310 119,973,855 +304,000 2.72% 157,165,750
2014-09-15 2014-09-11 1.370 119,669,855 +920,000 2.71% 163,947,701
2014-09-12 2014-09-10 1.390 118,749,855 +1,451,000 2.69% 165,062,298
2014-09-11 2014-09-08 1.300 117,298,855 +1,128,000 2.66% 152,488,512
2014-09-01 2014-08-28 1.220 116,170,855 -3,480,000 2.63% 141,728,443
2014-07-18 2014-07-16 1.550 119,650,855 +400,000 2.72% 185,458,825
2014-07-02 2014-06-27 1.410 119,250,855 -1,000,000 2.72% 168,143,706
2014-05-14 2014-05-12 1.480 120,250,855 +500,000 2.74% 177,971,265
2014-04-16 2014-04-14 1.810 119,750,855 -150,000 2.73% 216,749,048
2014-03-31 2014-03-27 1.650 119,900,855 -48,000 2.74% 197,836,411
2014-03-28 2014-03-26 1.830 119,948,855 +8,000 2.74% 219,506,405
2014-03-25 2014-03-21 2.030 119,940,855 -52,000 2.74% 243,479,936
2014-03-20 2014-03-18 1.840 119,992,855 -8,000 2.74% 220,786,853
2014-03-14 2014-03-12 2.030 120,000,855 -500,000 2.74% 243,601,736
2014-03-10 2014-03-06 2.180 120,500,855 +100,000 2.75% 262,691,864
2014-03-07 2014-03-05 2.110 120,400,855 -1,000,000 2.75% 254,045,804
2014-03-06 2014-03-04 1.980 121,400,855 -492,000 2.78% 240,373,693
2014-03-05 2014-03-03 1.960 121,892,855 +500,000 2.79% 238,909,996
2014-03-04 2014-02-28 1.940 121,392,855 +620,000 2.78% 235,502,139
2014-03-03 2014-02-27 1.700 120,772,855 +8,000 2.76% 205,313,854
2014-02-28 2014-02-26 1.600 120,764,855 +2,036,000 2.76% 193,223,768
2014-02-21 2014-02-19 1.500 118,728,855 -24,000 2.72% 178,093,282
2014-02-19 2014-02-17 1.420 118,752,855 -1,000,000 2.72% 168,629,054
2014-02-12 2014-02-10 1.240 119,752,855 -12,000 2.74% 148,493,540
2014-02-11 2014-02-07 1.230 119,764,855 +1,000,000 2.74% 147,310,772
2014-02-07 2014-02-05 1.270 118,764,855 +24,000 2.72% 150,831,366
2014-02-06 2014-02-04 1.270 118,740,855 +500,000 2.72% 150,800,886
2014-01-21 2014-01-17 1.380 118,240,855 -100,000 2.72% 163,172,380
2014-01-20 2014-01-16 1.260 118,340,855 +12,000 2.72% 149,109,477
2014-01-17 2014-01-15 1.210 118,328,855 +100,000 2.72% 143,177,915
2013-12-19 2013-12-17 1.190 118,228,855 +48,000 2.73% 140,692,337
2013-11-29 2013-11-27 0.900 118,180,855 -800,000 2.74% 106,362,770
2013-11-21 2013-11-19 0.810 118,980,855 -12,000 2.75% 96,374,493
2013-11-19 2013-11-15 0.820 118,992,855 -844,000 2.75% 97,574,141
2013-10-22 2013-10-18 0.830 119,836,855 +12,000 2.77% 99,464,590
2013-10-17 2013-10-15 0.630 119,824,855 +52,000 2.77% 75,489,659
2013-10-04 2013-10-02 0.630 119,772,855 +40,000 2.77% 75,456,899
2013-08-01 2013-07-30 0.590 119,732,855 +52,000 2.80% 70,642,384
2013-07-12 2013-07-10 0.470 119,680,855 +500,000 2.80% 56,250,002
2013-07-03 2013-06-28 0.485 119,180,855 +844,000 2.79% 57,802,715
2013-07-02 2013-06-27 0.455 118,336,855 +1,140,000 2.77% 53,843,269
2013-06-27 2013-06-25 0.455 117,196,855 +60,000 2.74% 53,324,569
2013-05-27 2013-05-23 0.485 117,136,855 +20,000 2.75% 56,811,375
2013-05-23 2013-05-21 0.490 117,116,855 +55,000,000 2.75% 57,387,259
2013-05-02 2013-04-29 0.415 62,116,855 -4,260,000 1.61% 25,778,495
2013-03-22 2013-03-20 0.335 66,376,855 +48,000 1.72% 22,236,246
2013-03-15 2013-03-13 0.370 66,328,855 +1,000,000 1.72% 24,541,676
2013-01-31 2013-01-29 0.385 65,328,855 +316,000 1.70% 25,151,609
2013-01-29 2013-01-25 0.395 65,012,855 +1,000,000 1.69% 25,680,078
2013-01-16 2013-01-14 0.430 64,012,855 +10,000,000 1.67% 27,525,528
2013-01-09 2013-01-07 0.400 54,012,855 +2,000,000 1.41% 21,605,142
2012-12-20 2012-12-18 0.305 52,012,855 +10,000,000 1.35% 15,863,921
2012-12-03 2012-11-29 0.180 42,012,855 -1,000,000 1.09% 7,562,314
2012-11-28 2012-11-26 0.182 43,012,855 +40,000,000 1.12% 7,828,340
2012-11-14 2012-11-12 0.160 3,012,855 +1,000,000 0.08% 482,057
2012-11-13 2012-11-09 0.174 2,012,855 +2,000,000 0.05% 350,237
2011-05-17 2011-05-13 0.415 12,855 -500,000 0.00% 5,335
2011-03-24 2011-03-22 0.335 512,855 +500,000 0.01% 171,806
2010-03-08 2010-03-04 0.285 12,855 -308,000 0.00% 3,664
2009-11-26 2009-11-24 0.250 320,855 +308,000 0.01% 80,214
2008-10-02 2008-09-29 0.265 12,855 -26,750,000 0.00% 3,407
2008-02-05 2008-02-01 0.990 26,762,855 -60,000 0.75% 26,495,226
2007-10-18 2007-10-16 1.000 26,822,855 -4,000 0.75% 26,822,855
2007-09-20 2007-09-18 1.140 26,826,855 -1,000,000 0.75% 30,582,615
2007-07-17 2007-07-13 1.700 27,826,855 +1,000,000 0.78% 47,305,654
2007-06-26 2007-06-22 1.680 26,826,855 0.89% 45,069,116

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