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 0.415 217,059 +0 0.06% 90,079
2025-10-13 2025-10-09 0.460 217,059 +0 0.06% 99,847
2025-10-10 2025-10-08 0.465 217,059 +0 0.06% 100,932
2025-10-09 2025-10-06 0.480 217,059 +0 0.06% 104,188
2025-10-08 2025-10-03 0.430 217,059 +0 0.06% 93,335
2025-10-06 2025-10-02 0.445 217,059 +0 0.06% 96,591
2025-10-03 2025-09-30 0.370 217,059 +0 0.06% 80,312
2025-10-02 2025-09-29 0.370 217,059 +0 0.06% 80,312
2025-09-30 2025-09-26 0.370 217,059 +0 0.06% 80,312
2025-09-29 2025-09-25 0.360 217,059 +0 0.06% 78,141
2025-09-26 2025-09-24 0.350 217,059 +0 0.06% 75,971
2025-09-25 2025-09-23 0.395 217,059 +0 0.06% 85,738
2025-09-24 2025-09-22 0.330 217,059 +0 0.06% 71,629
2025-09-23 2025-09-19 0.330 217,059 +0 0.06% 71,629
2025-09-22 2025-09-18 0.340 217,059 +0 0.06% 73,800
2025-09-19 2025-09-17 0.350 217,059 +0 0.06% 75,971
2025-09-18 2025-09-16 0.350 217,059 +0 0.06% 75,971
2025-09-17 2025-09-15 0.340 217,059 +0 0.06% 73,800
2025-09-16 2025-09-12 0.330 217,059 +0 0.06% 71,629
2025-09-15 2025-09-11 0.340 217,059 +0 0.06% 73,800
2025-09-12 2025-09-10 0.355 217,059 +0 0.06% 77,056
2025-09-11 2025-09-09 0.340 217,059 +0 0.06% 73,800
2025-09-10 2025-09-08 0.360 217,059 +0 0.06% 78,141
2025-09-09 2025-09-05 0.380 217,059 +0 0.06% 82,482
2025-09-08 2025-09-04 0.380 217,059 +0 0.06% 82,482
2025-09-05 2025-09-03 0.405 217,059 +0 0.06% 87,909
2025-09-04 2025-09-02 0.395 217,059 +0 0.06% 85,738
2025-09-03 2025-09-01 0.400 217,059 +0 0.06% 86,824
2025-09-02 2025-08-29 0.405 217,059 +0 0.06% 87,909
2025-09-01 2025-08-28 0.420 217,059 +0 0.06% 91,165
2025-08-29 2025-08-27 0.425 217,059 +90,000 0.06% 92,250
2025-07-29 2025-07-25 0.495 127,059 +18,000 0.04% 62,894
2025-07-25 2025-07-23 0.330 109,059 -126,000 0.04% 35,989
2025-07-15 2025-07-11 0.300 235,059 +72,000 0.08% 70,518
2025-06-13 2025-06-11 0.194 163,059 -9,000 0.06% 31,633
2025-06-12 2025-06-10 0.183 172,059 -54,000 0.06% 31,487
2025-05-07 2025-05-02 0.169 226,059 +63,000 0.08% 38,204
2025-02-27 2025-02-25 0.226 163,059 -208 0.06% 36,851
2025-02-11 2025-02-07 0.182 163,267 +54,000 0.06% 29,715
2024-10-18 2024-10-16 0.244 109,267 -208 0.04% 26,661
2023-02-06 2023-02-02 0.255 109,475 -1,041 0.04% 27,916
2021-07-27 2021-07-23 0.470 110,516 -54,000 0.06% 51,943
2021-07-20 2021-07-16 0.490 164,516 -83 0.09% 80,613
2021-06-03 2021-06-01 0.500 164,599 -90,000 0.09% 82,300
2021-06-01 2021-05-28 0.540 254,599 +90,000 0.14% 137,483
2021-05-25 2021-05-21 0.420 164,599 -166 0.09% 69,132
2021-05-20 2021-05-17 0.465 164,765 -9,000 0.09% 76,616
2021-04-27 2021-04-23 0.460 173,765 +9,000 0.09% 79,932
2021-04-23 2021-04-21 0.415 164,765 +54,000 0.09% 68,377
2021-03-19 2021-03-17 0.280 110,765 +166 0.06% 31,014
2020-11-18 2020-11-16 0.202 110,599 +208 0.06% 22,341
2020-10-23 2020-10-21 0.199 110,391 -1,500 0.06% 21,968
2020-07-10 2020-07-08 0.360 111,891 -15,000 0.06% 40,281
2020-06-26 2020-06-23 0.229 126,891 -36,000 0.07% 29,058
2020-02-06 2020-02-04 0.384 162,891 +208 0.09% 62,550
2019-12-27 2019-12-20 0.444 162,683 -30,000 0.09% 72,231
2019-09-13 2019-09-11 0.540 192,683 -165,000 0.10% 104,049
2019-07-29 2019-07-25 0.636 357,683 -75,000 0.19% 227,486
2019-07-10 2019-07-08 0.660 432,683 +75,000 0.23% 285,571
2019-07-08 2019-07-04 0.684 357,683 +165,000 0.19% 244,655
2019-03-19 2019-03-15 0.996 192,683 -14,500 0.10% 191,912
2019-03-05 2019-03-01 0.936 207,183 -75,000 0.11% 193,923
2019-03-04 2019-02-28 0.948 282,183 -82,500 0.15% 267,509
2019-03-01 2019-02-27 0.936 364,683 +30,000 0.19% 341,343
2019-02-28 2019-02-26 0.996 334,683 +195,000 0.18% 333,344
2019-02-27 2019-02-25 0.960 139,683 -37,500 0.07% 134,096
2019-02-22 2019-02-20 0.720 177,183 -89,250 0.09% 127,572
2018-11-26 2018-11-22 0.684 266,433 +52,500 0.14% 182,240
2018-11-21 2018-11-19 0.672 213,933 +45,000 0.11% 143,763
2018-11-06 2018-11-02 0.672 168,933 -4,500 0.09% 113,523
2018-10-02 2018-09-27 0.804 173,433 -48,750 0.09% 139,440
2018-09-07 2018-09-05 0.912 222,183 +57,000 0.12% 202,631
2018-07-06 2018-07-04 0.852 165,183 -7,625 0.09% 140,736
2018-05-16 2018-05-14 1.032 172,808 -22,500 0.09% 178,338
2018-04-23 2018-04-19 1.008 195,308 +22,500 0.10% 196,870
2018-04-10 2018-04-06 1.068 172,808 -9,000 0.09% 184,559
2018-03-15 2018-03-13 1.224 181,808 +9,000 0.10% 222,533
2018-02-27 2018-02-23 1.164 172,808 +1,500 0.09% 201,149
2018-02-12 2018-02-08 1.164 171,308 -879,000 0.09% 199,403
2018-02-01 2018-01-30 1.320 1,050,308 -8,250 0.56% 1,386,407
2018-01-25 2018-01-23 1.320 1,058,558 -3,750 0.56% 1,397,297
2018-01-17 2018-01-15 1.428 1,062,308 +3,750 0.56% 1,516,976
2018-01-08 2018-01-04 1.488 1,058,558 -57,000 0.56% 1,575,134
2018-01-03 2017-12-29 1.248 1,115,558 -30,000 0.59% 1,392,216
2017-12-19 2017-12-15 1.152 1,145,558 -7,500 0.61% 1,319,683
2017-11-22 2017-11-20 1.428 1,153,058 +177,000 0.61% 1,646,567
2017-11-20 2017-11-16 1.476 976,058 +60,750 0.52% 1,440,662
2017-11-13 2017-11-09 1.560 915,308 +3,750 0.49% 1,427,880
2017-11-01 2017-10-30 1.524 911,558 +6,250 0.48% 1,389,214
2017-10-24 2017-10-20 1.572 905,308 -31,500 0.48% 1,423,144
2017-10-23 2017-10-19 1.572 936,808 +10,500 0.50% 1,472,662
2017-10-19 2017-10-17 1.584 926,308 -21,750 0.49% 1,467,272
2017-10-17 2017-10-13 1.632 948,058 +21,750 0.50% 1,547,231
2017-10-16 2017-10-12 1.644 926,308 -7,500 0.49% 1,522,850
2017-10-12 2017-10-10 1.644 933,808 +221,250 0.50% 1,535,180
2017-10-11 2017-10-09 1.692 712,558 -9,750 0.38% 1,205,648
2017-10-09 2017-10-04 1.476 722,308 -15,000 0.38% 1,066,127
2017-10-04 2017-09-29 1.488 737,308 -1,500 0.39% 1,097,114
2017-10-03 2017-09-28 1.488 738,808 -9,000 0.39% 1,099,346
2017-09-26 2017-09-22 1.500 747,808 -1,500 0.40% 1,121,712
2017-09-20 2017-09-18 1.632 749,308 -5,250 0.40% 1,222,871
2017-09-07 2017-09-05 1.764 754,558 -2,250 0.40% 1,331,040
2017-09-05 2017-09-01 1.644 756,808 -15,750 0.40% 1,244,192
2017-08-15 2017-08-11 1.440 772,558 -82,500 0.41% 1,112,484
2017-08-10 2017-08-08 1.656 855,058 -2,250 0.45% 1,415,976
2017-08-07 2017-08-03 1.776 857,308 -102,750 0.46% 1,522,579
2017-08-04 2017-08-02 1.788 960,058 +498,750 0.51% 1,716,584
2017-07-31 2017-07-27 1.908 461,308 +63,750 0.25% 880,176
2017-07-28 2017-07-26 1.848 397,558 -22,500 0.21% 734,687
2017-07-27 2017-07-25 1.800 420,058 +22,500 0.22% 756,104
2017-07-25 2017-07-21 1.788 397,558 -37,500 0.21% 710,834
2017-07-24 2017-07-20 1.884 435,058 -23,250 0.23% 819,649
2017-07-21 2017-07-19 1.668 458,308 -138,750 0.24% 764,458
2017-07-20 2017-07-18 1.812 597,058 +15,750 0.32% 1,081,869
2017-07-19 2017-07-17 1.980 581,308 +110,250 0.31% 1,150,990
2017-07-18 2017-07-14 2.544 471,058 +133,500 0.25% 1,198,372
2017-07-17 2017-07-13 2.412 337,558 +128,250 0.18% 814,190
2017-07-14 2017-07-12 2.640 209,308 +19,500 0.11% 552,573
2017-07-13 2017-07-11 2.940 189,808 +7,500 0.10% 558,036
2017-07-12 2017-07-10 2.988 182,308 -163,500 0.10% 544,736
2017-07-11 2017-07-07 2.832 345,808 +22,500 0.18% 979,328
2017-07-07 2017-07-05 2.760 323,308 -6,750 0.17% 892,330
2017-07-05 2017-07-03 2.652 330,058 +19,500 0.18% 875,314
2017-07-04 2017-06-30 2.820 310,558 -7,500 0.17% 875,774
2017-07-03 2017-06-29 2.904 318,058 -85,500 0.17% 923,640
2017-06-30 2017-06-28 2.640 403,558 +141,000 0.21% 1,065,393
2017-06-29 2017-06-27 3.420 262,558 +72,000 0.14% 897,948
2017-05-09 2017-05-05 6.960 190,558 -200 0.10% 1,326,284
2017-03-17 2017-03-15 6.960 190,758 +200 0.10% 1,327,676
2017-02-21 2017-02-17 6.600 190,558 -750 0.10% 1,257,683
2016-09-27 2016-09-23 8.040 191,308 -625 0.10% 1,538,116
2016-09-02 2016-08-31 8.040 191,933 -542 0.10% 1,543,141
2016-08-17 2016-08-15 8.880 192,475 +141,000 0.10% 1,709,178
2016-07-26 2016-07-22 7.920 51,475 -3,000 0.03% 407,682
2016-04-26 2016-04-22 7.200 54,475 +1,500 0.03% 392,220
2016-04-21 2016-04-19 7.560 52,975 +1,500 0.03% 400,491
2016-04-15 2016-04-13 7.200 51,475 +1,500 0.03% 370,620
2016-04-14 2016-04-12 6.240 49,975 -2,250 0.03% 311,844
2016-04-08 2016-04-06 4.500 52,225 +2,250 0.03% 235,012
2016-03-31 2016-03-29 5.940 49,975 -9,000 0.26% 296,851
2016-03-22 2016-03-18 4.140 58,975 +7,500 0.31% 244,156
2016-03-01 2016-02-26 4.286 51,475 -9,053 0.27% 220,630
2016-01-19 2016-01-15 4.286 60,528 +12,249 0.27% 259,432
2016-01-13 2016-01-11 5.756 48,279 -22,048 0.21% 277,879
2016-01-12 2016-01-08 6.572 70,327 +1,519 0.31% 462,196
2016-01-06 2016-01-04 9.960 68,808 +4,532 0.31% 685,342
2015-12-14 2015-12-10 10.123 64,276 +3,674 0.28% 650,697
2015-12-01 2015-11-27 10.409 60,602 -19,696 0.27% 630,820
2015-11-25 2015-11-23 10.613 80,298 +14,748 0.36% 852,229
2015-11-24 2015-11-20 11.022 65,550 +4,948 0.29% 722,462
2015-11-23 2015-11-19 10.409 60,602 -20,038 0.27% 630,820
2015-11-20 2015-11-18 10.409 80,640 +2,841 0.36% 839,400
2015-11-19 2015-11-17 11.022 77,799 +13,523 0.34% 857,465
2015-11-18 2015-11-16 10.817 64,276 -11,391 0.28% 695,302
2015-11-17 2015-11-13 11.226 75,667 +8,941 0.34% 849,411
2015-11-16 2015-11-12 11.430 66,726 +12,249 0.30% 762,661
2015-10-22 2015-10-19 12.042 54,477 +12,983 0.24% 656,015
2015-09-14 2015-09-10 9.593 41,494 -2,449 0.18% 398,044
2015-08-27 2015-08-25 8.817 43,943 -2,450 0.19% 387,456
2015-08-24 2015-08-20 9.470 46,393 +2,450 0.21% 439,358
2015-08-14 2015-08-12 10.409 43,943 -2,450 0.19% 457,413
2015-08-11 2015-08-07 10.817 46,393 -2,450 0.21% 501,853
2015-08-07 2015-08-05 10.001 48,843 +2,450 0.22% 488,480
2015-08-06 2015-08-04 9.960 46,393 +2,450 0.21% 462,084
2015-07-31 2015-07-29 12.246 43,943 +6,124 0.19% 538,133
2015-07-30 2015-07-28 13.267 37,819 +1,225 0.17% 501,732
2015-07-28 2015-07-24 15.104 36,594 +16 0.16% 552,701
2015-07-16 2015-07-14 15.308 36,578 +1,224 0.16% 559,925
2015-07-13 2015-07-09 12.654 35,354 -2,449 0.16% 447,382
2015-07-10 2015-07-08 9.225 37,803 +2,449 0.17% 348,749
2015-07-08 2015-07-06 13.675 35,354 +2,450 0.16% 483,461
2015-07-06 2015-07-02 17.961 32,904 -980 0.15% 590,990
2015-07-02 2015-06-29 17.961 33,884 +735 0.15% 608,591
2015-06-30 2015-06-26 19.186 33,149 +490 0.15% 635,985
2015-06-29 2015-06-25 19.594 32,659 +980 0.14% 639,915
2015-06-26 2015-06-24 21.227 31,679 +980 0.14% 672,440
2015-06-25 2015-06-23 20.818 30,699 +490 0.14% 639,106
2015-06-16 2015-06-12 23.268 30,209 +735 0.13% 702,894
2015-06-12 2015-06-10 23.676 29,474 -980 0.16% 697,823
2015-06-02 2015-05-29 26.533 30,454 -490 0.16% 808,046
2015-06-01 2015-05-28 27.758 30,944 -3,920 0.16% 858,942
2015-05-29 2015-05-27 24.084 34,864 -979 0.19% 839,668
2015-05-21 2015-05-19 21.227 35,843 +2,449 0.19% 760,827
2015-05-20 2015-05-18 21.227 33,394 -7,349 0.18% 708,843
2015-05-19 2015-05-15 20.410 40,743 -3,185 0.22% 831,575
2015-05-18 2015-05-14 19.594 43,928 -3,674 0.23% 860,718
2015-05-11 2015-05-07 16.328 47,602 +1,470 0.25% 777,255
2015-05-06 2015-05-04 18.165 46,132 +734 0.25% 837,994
2015-05-05 2015-04-30 17.553 45,398 +9,799 0.24% 796,863
2015-05-04 2015-04-29 18.165 35,599 +2,450 0.19% 646,660
2015-04-24 2015-04-22 16.941 33,149 +2,450 0.18% 561,561
2015-04-08 2015-04-01 15.104 30,699 -735 0.16% 463,665
2014-12-10 2014-12-08 15.920 31,434 -245 0.17% 500,429
2014-11-27 2014-11-25 15.920 31,679 -245 0.17% 504,330
2014-11-21 2014-11-19 16.328 31,924 -4,899 0.17% 521,262
2014-11-18 2014-11-14 16.328 36,823 +4,899 0.20% 601,253
2014-11-11 2014-11-07 16.328 31,924 -2,450 0.17% 521,262
2014-10-31 2014-10-29 17.145 34,374 +735 0.18% 589,329
2014-10-17 2014-10-15 16.736 33,639 +245 0.18% 562,996
2014-09-30 2014-09-26 16.941 33,394 +1,225 0.18% 565,711
2014-09-29 2014-09-25 17.553 32,169 +245 0.17% 564,657
2014-07-24 2014-07-22 16.941 31,924 +490 0.17% 540,809
2014-07-23 2014-07-21 16.532 31,434 -4,899 0.17% 519,677
2014-06-24 2014-06-20 14.083 36,333 +2,449 0.19% 511,680
2014-03-26 2014-03-24 15.716 33,884 -980 0.18% 532,517
2014-03-25 2014-03-21 15.512 34,864 -979 0.19% 540,803
2014-03-24 2014-03-20 16.124 35,843 +979 0.19% 577,936
2014-03-19 2014-03-17 17.757 34,864 +3,920 0.19% 619,077
2014-02-24 2014-02-20 18.573 30,944 -1,960 0.16% 574,733
2014-02-21 2014-02-19 18.777 32,904 +1,225 0.18% 617,853
2014-02-12 2014-02-10 19.798 31,679 -5,389 0.17% 627,179
2014-02-07 2014-02-05 18.777 37,068 +9,309 0.20% 696,042
2014-02-06 2014-02-04 21.227 27,759 -4,165 0.15% 589,231
2014-02-05 2014-01-30 22.859 31,924 +6,614 0.17% 729,766
2014-01-28 2014-01-24 18.777 25,310 +12,739 0.13% 475,257
2014-01-22 2014-01-20 17.961 12,571 -8,574 0.07% 225,788
2014-01-16 2014-01-14 17.757 21,145 -2,450 0.11% 375,470
2014-01-08 2014-01-06 16.941 23,595 -2,450 0.13% 399,711
2013-12-27 2013-12-20 17.961 26,045 +1,225 0.14% 467,795
2013-12-20 2013-12-18 19.186 24,820 +2,450 0.13% 476,188
2013-12-19 2013-12-17 18.777 22,370 -245 0.12% 420,051
2013-12-13 2013-12-11 17.757 22,615 -2,450 0.12% 401,573
2013-12-11 2013-12-09 19.390 25,065 +784 0.13% 486,004
2013-12-10 2013-12-06 17.961 24,281 +4,900 0.13% 436,112
2013-12-09 2013-12-05 17.757 19,381 +9,015 0.10% 344,147
2013-12-06 2013-12-04 20.818 10,366 -4,655 0.06% 215,804
2013-11-08 2013-11-06 14.083 15,021 +2,450 0.08% 211,542
2013-11-04 2013-10-31 13.675 12,571 +4,900 0.07% 171,907
2013-09-09 2013-09-05 9.960 7,671 -490 0.04% 76,405
2012-11-19 2012-11-15 9.389 8,161 +490 0.04% 76,621
2012-08-06 2012-08-02 7.552 7,671 -98 0.04% 57,930
2012-08-03 2012-08-01 7.552 7,769 -392 0.04% 58,670
2012-05-30 2012-05-28 7.674 8,161 +1,714 0.04% 62,630
2012-03-05 2012-03-01 9.348 6,447 +490 0.03% 60,266
2011-09-22 2011-09-20 9.919 5,957 +735 0.03% 59,090
2011-09-16 2011-09-14 10.409 5,222 -2,939 0.03% 54,357
2011-09-06 2011-09-02 11.022 8,161 -5,880 0.04% 89,947
2011-08-03 2011-08-01 14.083 14,041 -1,960 0.07% 197,740
2011-08-01 2011-07-28 12.858 16,001 -2,817 0.09% 205,748
2011-07-29 2011-07-27 13.063 18,818 -3,307 0.10% 245,811
2011-07-21 2011-07-19 12.246 22,125 +980 0.12% 270,946
2011-06-02 2011-05-31 12.654 21,145 +3,773 0.11% 267,576
2010-12-29 2010-12-24 15.716 17,372 +3,674 0.09% 273,017
2010-11-11 2010-11-09 17.553 13,698 +1,127 0.07% 240,439
2010-11-04 2010-11-02 16.941 12,571 +2,940 0.07% 212,959
2010-11-02 2010-10-29 16.941 9,631 +3,184 0.05% 163,154
2010-08-20 2010-08-18 16.941 6,447 +2,450 0.03% 109,215
2010-05-27 2010-05-25 14.287 3,997 -48,995 0.02% 57,106
2010-05-13 2010-05-11 17.349 52,992 -2,449 0.28% 919,343
2010-05-12 2010-05-10 17.553 55,441 +1,224 0.29% 973,146
2010-04-19 2010-04-15 21.635 54,217 +2,450 0.29% 1,172,978
2010-02-23 2010-02-19 17.961 51,767 -2,450 0.28% 929,788
2010-02-03 2010-02-01 18.777 54,217 -490 0.29% 1,018,056
2010-01-26 2010-01-22 20.818 54,707 +735 0.29% 1,138,916
2010-01-25 2010-01-21 22.043 53,972 -245 0.29% 1,189,709
2010-01-20 2010-01-18 22.043 54,217 -588 0.29% 1,195,110
2009-09-25 2009-09-23 12.450 54,805 -2,939 0.29% 682,336
2009-09-22 2009-09-18 13.063 57,744 +2,939 0.31% 754,285
2009-08-07 2009-08-05 16.124 54,805 +245 0.29% 883,681
2009-08-06 2009-08-04 16.941 54,560 -171 0.29% 924,274
2009-08-05 2009-08-03 16.328 54,731 -98 0.29% 893,659
2009-05-22 2009-05-20 9.593 54,829 -2,450 0.29% 525,965
2009-05-13 2009-05-11 6.735 57,279 +2,450 0.30% 385,796
2009-02-10 2009-02-06 4.898 54,829 +220 0.29% 268,578
2008-08-04 2008-07-31 9.552 54,609 +2,450 0.29% 521,625
2008-04-01 2008-03-28 11.838 52,159 -980 0.28% 617,456
2008-03-06 2008-03-04 12.042 53,139 +441 0.28% 639,903
2008-02-22 2008-02-20 12.858 52,698 +441 0.28% 677,615
2007-08-27 2007-08-23 18.982 52,257 -980 0.28% 991,918
2007-08-21 2007-08-17 20.206 53,237 -833 0.28% 1,075,715
2007-08-06 2007-08-02 28.166 54,070 +490 0.29% 1,522,944
2007-08-02 2007-07-31 30.207 53,580 +490 0.29% 1,618,501
2007-08-01 2007-07-30 29.391 53,090 +833 0.28% 1,560,356
2007-06-26 2007-06-22 31.432 52,257 0.28% 1,642,531

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