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 0.790 7,300,628 +0 0.28% 5,767,496
2025-10-13 2025-10-09 0.800 7,300,628 +0 0.28% 5,840,502
2025-10-10 2025-10-08 0.810 7,300,628 +0 0.28% 5,913,509
2025-10-09 2025-10-06 0.810 7,300,628 +0 0.28% 5,913,509
2025-10-08 2025-10-03 0.810 7,300,628 +0 0.28% 5,913,509
2025-10-06 2025-10-02 0.810 7,300,628 +0 0.28% 5,913,509
2025-10-03 2025-09-30 0.810 7,300,628 +0 0.28% 5,913,509
2025-10-02 2025-09-29 0.780 7,300,628 +0 0.28% 5,694,490
2025-09-30 2025-09-26 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-29 2025-09-25 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-26 2025-09-24 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-25 2025-09-23 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-24 2025-09-22 0.810 7,300,628 +0 0.28% 5,913,509
2025-09-23 2025-09-19 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-22 2025-09-18 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-19 2025-09-17 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-18 2025-09-16 0.820 7,300,628 +0 0.28% 5,986,515
2025-09-17 2025-09-15 0.780 7,300,628 +0 0.28% 5,694,490
2025-09-16 2025-09-12 0.780 7,300,628 +0 0.28% 5,694,490
2025-09-15 2025-09-11 0.750 7,300,628 +0 0.28% 5,475,471
2025-09-12 2025-09-10 0.760 7,300,628 -38,000 0.28% 5,548,477
2025-09-08 2025-09-04 0.640 7,338,628 -300,000 0.28% 4,696,722
2025-08-22 2025-08-20 0.580 7,638,628 -20,000 0.29% 4,430,404
2025-08-18 2025-08-14 0.550 7,658,628 +14,000 0.29% 4,212,245
2025-07-16 2025-07-14 0.558 7,644,628 +246,647 0.29% 4,265,729
2025-03-20 2025-03-18 0.475 7,397,981 +19,355 0.33% 3,516,529
2025-03-03 2025-02-27 0.444 7,378,626 -48,387 0.32% 3,278,590
2025-02-07 2025-02-05 0.419 7,427,013 +193,548 0.33% 3,108,224
2024-11-05 2024-11-01 0.367 7,233,465 +178,063 0.32% 2,653,493
2024-11-04 2024-10-31 0.372 7,055,402 +247,740 0.31% 2,624,626
2024-11-01 2024-10-30 0.362 6,807,662 +191,612 0.30% 2,462,120
2024-10-25 2024-10-23 0.362 6,616,050 +1,003,182 0.29% 2,392,820
2024-10-08 2024-10-04 0.346 5,612,868 -154,838 0.30% 1,943,000
2024-09-27 2024-09-25 0.326 5,767,706 +483,868 0.30% 1,877,400
2024-09-24 2024-09-20 0.331 5,283,838 +214,838 0.28% 1,747,200
2024-09-03 2024-08-30 0.320 5,069,000 +389,029 0.27% 1,623,780
2024-09-02 2024-08-29 0.320 4,679,971 -13,548 0.25% 1,499,160
2024-08-29 2024-08-27 0.320 4,693,519 +158,709 0.25% 1,503,500
2024-08-28 2024-08-26 0.326 4,534,810 +185,805 0.24% 1,476,090
2024-08-27 2024-08-23 0.315 4,349,005 +56,129 0.23% 1,370,670
2024-08-16 2024-08-14 0.305 4,292,876 +241,934 0.23% 1,308,620
2024-08-15 2024-08-13 0.300 4,050,942 +483,868 0.21% 1,213,940
2024-08-07 2024-08-05 0.253 3,567,074 +483,868 0.19% 903,070
2024-08-01 2024-07-30 0.264 3,083,206 +187,740 0.16% 812,430
2024-07-16 2024-07-12 0.262 2,895,466 +118,183 0.15% 757,995
2024-06-27 2024-06-25 0.269 2,777,283 +464,118 0.15% 748,000
2024-06-21 2024-06-19 0.275 2,313,165 +1,856,473 0.13% 635,460
2023-12-29 2023-12-27 0.255 456,692 -37,130 0.02% 116,604
2023-07-14 2023-07-12 0.199 493,822 +20,483 0.03% 98,239
2022-07-08 2022-07-06 0.322 473,339 +27,308 0.03% 152,434
2022-01-14 2022-01-12 0.400 446,031 -25,153 0.03% 178,220
2022-01-11 2022-01-07 0.406 471,184 -212,954 0.03% 191,080
2022-01-10 2022-01-06 0.400 684,138 -53,658 0.04% 273,360
2022-01-07 2022-01-05 0.400 737,796 -152,590 0.05% 294,800
2021-12-22 2021-12-20 0.394 890,386 -83,840 0.06% 350,460
2021-12-17 2021-12-15 0.417 974,226 -33,537 0.06% 406,700
2021-12-15 2021-12-13 0.447 1,007,763 +75,457 0.06% 450,750
2021-12-14 2021-12-10 0.441 932,306 +67,072 0.06% 411,440
2021-12-10 2021-12-08 0.435 865,234 -103,962 0.05% 376,680
2021-12-06 2021-12-02 0.394 969,196 +41,920 0.06% 381,480
2021-12-02 2021-11-30 0.429 927,276 +41,921 0.06% 398,160
2021-11-29 2021-11-25 0.513 885,355 +271,643 0.06% 454,080
2021-07-15 2021-07-13 0.310 613,712 -570,116 0.04% 190,320
2021-07-14 2021-07-12 0.298 1,183,828 -754,564 0.07% 353,000
2021-06-18 2021-06-16 0.365 1,938,392 +100,262 0.12% 707,052
2021-05-11 2021-05-07 0.365 1,838,130 -6,361 0.12% 670,480
2021-04-29 2021-04-27 0.333 1,844,491 -42,932 0.12% 614,800
2021-04-26 2021-04-22 0.346 1,887,423 +6,361 0.13% 652,850
2021-04-20 2021-04-16 0.340 1,881,062 +39,752 0.12% 638,820
2021-03-26 2021-03-24 0.340 1,841,310 +39,752 0.12% 625,320
2021-03-18 2021-03-16 0.340 1,801,558 -155,828 0.12% 611,820
2021-03-11 2021-03-09 0.321 1,957,386 +39,752 0.13% 627,810
2021-03-04 2021-03-02 0.346 1,917,634 +39,752 0.13% 663,300
2021-03-02 2021-02-26 0.358 1,877,882 +39,752 0.12% 673,170
2021-02-19 2021-02-17 0.358 1,838,130 +79,504 0.12% 658,920
2021-02-18 2021-02-16 0.371 1,758,626 +159,007 0.12% 652,540
2021-02-17 2021-02-11 0.352 1,599,619 +628,081 0.11% 563,360
2021-02-16 2021-02-09 0.340 971,538 +71,554 0.06% 329,940
2021-02-10 2021-02-08 0.312 899,984 +79,504 0.06% 280,736
2021-02-09 2021-02-05 0.307 820,480 +39,752 0.05% 251,808
2021-01-25 2021-01-21 0.273 780,728 -84,274 0.05% 213,094
2021-01-14 2021-01-12 0.269 865,002 +4,770 0.06% 232,832
2021-01-05 2020-12-31 0.279 860,232 +79,504 0.06% 240,204
2020-12-11 2020-12-09 0.269 780,728 -31,802 0.05% 210,148
2020-11-27 2020-11-25 0.257 812,530 +31,802 0.05% 208,488
2020-06-08 2020-06-04 0.267 780,728 +38,650 0.05% 208,695
2020-02-24 2020-02-20 0.315 742,078 -377,841 0.05% 233,716
2020-02-12 2020-02-10 0.294 1,119,919 -37,784 0.08% 329,004
2019-04-01 2019-03-28 0.246 1,157,703 +151,136 0.08% 284,952
2019-02-25 2019-02-21 0.249 1,006,567 -151,136 0.07% 250,416
2018-11-27 2018-11-23 0.255 1,157,703 -185,897 0.08% 295,676
2018-11-26 2018-11-22 0.275 1,343,600 +136,022 0.09% 369,824
2018-10-16 2018-10-12 0.176 1,207,578 +110,330 0.08% 212,534
2018-10-11 2018-10-09 0.177 1,097,248 +75,568 0.08% 194,568
2018-10-10 2018-10-08 0.183 1,021,680 +60,454 0.07% 186,576
2018-10-05 2018-10-03 0.195 961,226 +63,477 0.07% 186,984
2018-10-04 2018-10-02 0.198 897,749 +117,887 0.06% 178,200
2018-02-23 2018-02-21 0.311 779,862 +377,840 0.05% 242,520
2018-02-05 2018-02-01 0.337 402,022 +30,227 0.03% 135,660
2017-10-09 2017-10-04 0.364 371,795 -30,227 0.03% 135,300
2017-09-26 2017-09-22 0.377 402,022 -22,671 0.03% 151,620
2017-09-21 2017-09-19 0.357 424,693 -22,670 0.03% 151,740
2017-09-18 2017-09-14 0.351 447,363 -74,057 0.03% 156,880
2017-09-15 2017-09-13 0.351 521,420 -43,829 0.04% 182,850
2017-09-14 2017-09-12 0.357 565,249 -27,205 0.04% 201,960
2017-08-22 2017-08-18 0.364 592,454 -6,045 0.04% 215,600
2017-08-18 2017-08-16 0.371 598,499 -52,898 0.04% 221,760
2017-08-15 2017-08-11 0.351 651,397 -22,670 0.04% 228,430
2017-07-28 2017-07-26 0.344 674,067 +75,568 0.05% 231,920
2017-07-21 2017-07-19 0.344 598,499 +75,568 0.04% 205,920
2017-07-17 2017-07-13 0.337 522,931 -755,681 0.04% 176,460
2017-03-20 2017-03-16 0.390 1,278,612 +151,136 0.09% 499,140
2017-01-26 2017-01-24 0.351 1,127,476 -604,544 0.08% 395,380
2017-01-24 2017-01-20 0.351 1,732,020 -113,352 0.12% 607,380
2017-01-17 2017-01-13 0.331 1,845,372 -188,920 0.13% 610,500
2017-01-16 2017-01-12 0.331 2,034,292 -604,545 0.14% 673,000
2016-12-30 2016-12-28 0.357 2,638,837 -71,034 0.18% 942,840
2016-11-22 2016-11-18 0.390 2,709,871 +71,034 0.19% 1,057,870
2016-09-15 2016-09-13 0.304 2,638,837 +37,784 0.18% 803,160
2016-09-09 2016-09-07 0.316 2,601,053 -302,272 0.18% 822,638
2016-09-07 2016-09-05 0.285 2,903,325 -302,272 0.20% 826,030
2016-09-06 2016-09-02 0.277 3,205,597 +75,568 0.22% 886,578
2016-05-05 2016-05-03 0.274 3,130,029 +151,136 0.22% 857,394
2016-04-21 2016-04-19 0.311 2,978,893 -75,568 0.21% 926,370
2016-02-03 2016-02-01 0.228 3,054,461 -15,114 0.21% 695,224
2015-12-18 2015-12-16 0.300 3,069,575 +453,409 0.21% 922,074
2015-12-11 2015-12-09 0.303 2,616,166 +151,136 0.18% 792,798
2015-07-13 2015-07-09 0.430 2,465,030 -75,568 0.17% 1,060,150
2015-07-06 2015-07-02 0.529 2,540,598 +75,568 0.17% 1,344,800
2015-06-29 2015-06-25 0.642 2,465,030 +151,136 0.17% 1,582,070
2015-06-23 2015-06-19 0.622 2,313,894 +226,704 0.16% 1,439,140
2015-06-10 2015-06-08 0.642 2,087,190 +604,545 0.14% 1,339,570
2015-06-03 2015-06-01 0.688 1,482,645 +460,965 0.10% 1,020,240
2015-06-01 2015-05-28 0.655 1,021,680 +15,113 0.07% 669,240
2015-05-29 2015-05-27 0.715 1,006,567 +75,568 0.07% 719,280
2015-05-26 2015-05-21 0.675 930,999 -7,556 0.06% 628,320
2015-05-08 2015-05-06 0.635 938,555 +37,784 0.06% 596,160
2015-05-07 2015-05-05 0.701 900,771 -96,727 0.06% 631,760
2015-04-23 2015-04-21 0.529 997,498 -105,796 0.07% 528,000
2015-04-21 2015-04-17 0.516 1,103,294 +90,682 0.08% 569,400
2015-04-15 2015-04-13 0.536 1,012,612 -1,035,283 0.07% 542,700
2015-04-14 2015-04-10 0.509 2,047,895 -30,227 0.14% 1,043,350
2015-04-08 2015-04-01 0.483 2,078,122 +37,784 0.14% 1,003,750
2015-03-17 2015-03-13 0.364 2,040,338 +755,681 0.14% 742,500
2014-09-24 2014-09-22 0.516 1,284,657 -15,114 0.09% 663,000
2014-09-22 2014-09-18 0.516 1,299,771 +90,682 0.09% 670,800
2014-09-18 2014-09-16 0.523 1,209,089 +151,136 0.08% 632,000
2014-08-13 2014-08-11 0.529 1,057,953 -37,784 0.07% 560,000
2014-08-11 2014-08-07 0.529 1,095,737 -37,784 0.08% 580,000
2014-08-06 2014-08-04 0.463 1,133,521 +75,568 0.08% 525,000
2014-08-05 2014-08-01 0.437 1,057,953 +15,114 0.07% 462,000
2014-07-24 2014-07-22 0.457 1,042,839 +120,909 0.07% 476,100
2014-07-16 2014-07-14 0.496 921,930 -226,705 0.06% 457,500
2014-06-04 2014-05-30 0.344 1,148,635 -75,568 0.08% 395,200
2014-03-07 2014-03-05 0.384 1,224,203 -226,704 0.08% 469,800
2014-02-13 2014-02-11 0.410 1,450,907 +226,704 0.10% 595,200
2013-01-25 2013-01-23 0.476 1,224,203 -75,568 0.08% 583,200
2013-01-16 2013-01-14 0.457 1,299,771 +151,136 0.09% 593,400
2013-01-09 2013-01-07 0.476 1,148,635 -49,875 0.08% 547,200
2012-12-21 2012-12-19 0.437 1,198,510 +315,875 0.08% 523,380
2012-11-06 2012-11-02 0.410 882,635 +226,704 0.06% 362,080
2012-10-26 2012-10-24 0.404 655,931 +188,920 0.05% 264,740
2012-10-22 2012-10-18 0.384 467,011 -120,909 0.03% 179,220
2012-10-09 2012-10-05 0.364 587,920 +120,909 0.04% 213,950
2012-05-02 2012-04-27 0.437 467,011 +49,875 0.03% 203,940
2012-02-27 2012-02-23 0.529 417,136 +37,784 0.03% 220,800
2012-02-20 2012-02-16 0.543 379,352 +105,796 0.03% 205,820
2012-01-31 2012-01-27 0.490 273,556 +60,454 0.02% 133,940
2011-12-23 2011-12-21 0.423 213,102 +45,341 0.01% 90,240
2011-12-16 2011-12-14 0.463 167,761 +45,341 0.01% 77,700
2011-11-03 2011-11-01 0.569 122,420 -45,341 0.01% 69,660
2011-10-06 2011-10-03 0.430 167,761 +15,114 0.01% 72,150
2011-07-15 2011-07-13 0.728 152,647 +40,806 0.01% 111,100
2011-07-05 2011-06-30 0.847 111,841 -30,227 0.01% 94,720
2011-06-28 2011-06-24 0.781 142,068 -7,557 0.01% 110,920
2011-06-13 2011-06-09 0.794 149,625 +60,455 0.01% 118,800
2011-05-13 2011-05-11 1.039 89,170 +1,760 0.01% 92,689
2011-04-07 2011-04-04 1.066 87,410 -29,631 0.01% 93,220
2011-03-30 2011-03-28 1.012 117,041 +29,631 0.01% 118,500
2011-03-10 2011-03-08 1.080 87,410 -7,408 0.01% 94,400
2011-02-14 2011-02-10 1.066 94,818 +7,408 0.01% 101,120
2011-02-09 2011-02-07 1.120 87,410 +14,815 0.01% 97,940
2011-02-08 2011-02-02 1.147 72,595 +14,815 0.01% 83,300
2011-01-27 2011-01-25 1.134 57,780 +28,149 0.00% 65,520
2011-01-07 2011-01-05 1.242 29,631 -5,926 0.00% 36,800
2010-12-15 2010-12-13 1.242 35,557 -74,076 0.00% 44,160
2010-11-17 2010-11-15 1.296 109,633 +5,926 0.01% 142,080
2010-11-05 2010-11-03 1.363 103,707 +29,630 0.01% 141,400
2010-10-21 2010-10-19 1.363 74,077 -37,038 0.01% 101,001
2010-10-07 2010-10-05 1.282 111,115 -11,852 0.01% 142,500
2010-09-22 2010-09-20 1.242 122,967 +11,852 0.01% 152,720
2010-09-14 2010-09-10 1.161 111,115 +1,292 0.01% 129,000
2010-08-16 2010-08-12 1.093 109,823 +73,215 0.01% 120,000
2010-06-04 2010-06-02 1.093 36,608 -1,464 0.00% 40,000
2010-06-02 2010-05-31 1.169 38,072 +697 0.00% 44,494
2010-04-21 2010-04-19 1.391 37,375 +1,437 0.00% 51,999
2010-03-29 2010-03-25 1.391 35,938 -35,938 0.00% 50,000
2010-03-18 2010-03-16 1.419 71,876 +35,938 0.01% 102,000
2010-02-05 2010-02-03 1.377 35,938 -7,188 0.00% 49,500
2010-01-08 2010-01-06 1.461 43,126 -11,500 0.00% 63,001
2010-01-04 2009-12-29 1.447 54,626 -7,187 0.00% 79,040
2009-12-30 2009-12-28 1.419 61,813 +11,500 0.00% 87,720
2009-12-28 2009-12-22 1.363 50,313 -34,501 0.00% 68,600
2009-12-21 2009-12-17 1.461 84,814 -21,562 0.01% 123,901
2009-12-16 2009-12-14 1.433 106,376 +7,187 0.01% 152,439
2009-12-14 2009-12-10 1.433 99,189 +21,563 0.01% 142,140
2009-12-10 2009-12-08 1.447 77,626 +77,626 0.01% 112,320
2009-11-19 2009-11-17 1.363 0 -14,375
2009-09-10 2009-09-08 1.183 14,375 -71,876 0.00% 17,000
2009-06-22 2009-06-18 1.002 86,251 +14,375 0.01% 86,400
2009-05-06 2009-05-04 0.577 71,876 -35,938 0.01% 41,500
2008-12-30 2008-12-24 0.508 107,814 -71,876 0.01% 54,750
2008-12-29 2008-12-22 0.515 179,690 +35,938 0.01% 92,500
2008-10-23 2008-10-21 0.383 143,752 +71,876 0.01% 55,000
2008-09-19 2008-09-17 0.663 71,876 +1,775 0.01% 47,677
2008-07-04 2008-07-02 0.884 70,101 -70,101 0.01% 62,000
2008-06-12 2008-06-10 0.813 140,202 +70,101 0.01% 114,000
2008-06-02 2008-05-29 0.942 70,101 +1,078 0.01% 66,015
2008-03-17 2008-03-13 1.101 69,023 +69,023 0.01% 76,000
2008-01-14 2008-01-10 1.623 0 -69,023
2007-12-07 2007-12-05 1.797 69,023 +69,023 0.01% 124,000
2007-12-06 2007-12-04 1.854 0 -35,892
2007-10-29 2007-10-25 1.536 35,892 -1,380,455 0.00% 55,120
2007-10-15 2007-10-11 1.637 1,416,347 +1,380,455 0.16% 2,318,761
2007-10-10 2007-10-08 1.420 35,892 +35,892 0.00% 50,960
2007-10-02 2007-09-27 1.260 0 -55,218
2007-09-06 2007-09-04 1.420 55,218 -34,512 0.01% 78,400
2007-08-17 2007-08-15 1.289 89,730 -13,804 0.01% 115,701
2007-08-02 2007-07-31 1.724 103,534 +55,218 0.01% 178,500
2007-07-12 2007-07-10 1.550 48,316 +34,511 0.01% 74,900
2007-06-26 2007-06-22 1.492 13,805 0.00% 20,601

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