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 0.870 50,000 +0 0.00% 43,500
2025-10-13 2025-10-09 0.930 50,000 +0 0.00% 46,500
2025-10-10 2025-10-08 0.950 50,000 +20,000 0.00% 47,500
2025-09-30 2025-09-26 0.950 30,000 -60,000 0.00% 28,500
2025-09-29 2025-09-25 1.070 90,000 -5,000 0.01% 96,300
2025-09-25 2025-09-23 0.870 95,000 +30,000 0.01% 82,650
2024-10-04 2024-10-02 0.495 65,000 -50,000 0.01% 32,175
2024-03-18 2024-03-14 0.440 115,000 +35,000 0.01% 50,600
2023-10-19 2023-10-17 0.470 80,000 -10,000 0.01% 37,600
2022-03-02 2022-02-28 0.900 90,000 -5,000 0.01% 81,000
2022-02-24 2022-02-22 0.890 95,000 -15,000 0.01% 84,550
2021-09-17 2021-09-15 1.200 110,000 +70,000 0.01% 132,000
2020-06-17 2020-06-15 0.685 40,000 +308 0.00% 27,411
2018-09-07 2018-09-05 1.067 39,692 +340 0.00% 42,363
2018-05-17 2018-05-15 1.439 39,352 +443 0.00% 56,638
2017-12-11 2017-12-07 1.902 38,909 -43,772 0.00% 74,001
2017-12-08 2017-12-06 1.943 82,681 -58,363 0.01% 160,650
2017-12-07 2017-12-05 1.953 141,044 -43,772 0.01% 275,500
2017-12-04 2017-11-30 1.984 184,816 -48,636 0.02% 366,700
2017-11-14 2017-11-10 2.005 233,452 -194,544 0.02% 468,000
2017-10-27 2017-10-25 2.005 427,996 +97,272 0.04% 858,001
2017-10-26 2017-10-24 2.015 330,724 +291,815 0.03% 666,400
2017-10-06 2017-10-03 2.005 38,909 -19,454 0.00% 78,001
2017-10-03 2017-09-28 1.984 58,363 -14,591 0.01% 115,800
2017-08-25 2017-08-22 2.028 72,954 +823 0.01% 147,919
2017-05-26 2017-05-24 2.121 72,131 -4,808 0.01% 153,001
2017-05-18 2017-05-16 2.168 76,939 +929 0.01% 166,814
2017-04-26 2017-04-24 2.147 76,010 +19,002 0.01% 163,200
2017-04-24 2017-04-20 2.200 57,008 +4,751 0.01% 125,401
2017-04-12 2017-04-10 2.284 52,257 +9,501 0.01% 119,350
2016-12-21 2016-12-19 2.116 42,756 -4,750 0.00% 90,451
2016-09-02 2016-08-31 1.811 47,506 +562 0.00% 86,017
2016-05-26 2016-05-24 1.832 46,944 +552 0.00% 86,012
2016-02-17 2016-02-15 1.778 46,392 -18,557 0.01% 82,500
2016-02-16 2016-02-12 1.617 64,949 -111,340 0.01% 105,001
2016-01-26 2016-01-22 1.671 176,289 +18,557 0.02% 294,500
2016-01-21 2016-01-19 1.617 157,732 +111,340 0.02% 254,999
2016-01-14 2016-01-12 1.627 46,392 -27,835 0.01% 75,500
2016-01-11 2016-01-07 1.617 74,227 -13,918 0.01% 120,000
2016-01-08 2016-01-06 1.617 88,145 -46,391 0.01% 142,501
2016-01-07 2016-01-05 1.574 134,536 -46,392 0.02% 211,699
2016-01-05 2015-12-31 1.530 180,928 +9,278 0.02% 276,899
2016-01-04 2015-12-29 1.627 171,650 +13,918 0.02% 279,350
2015-12-09 2015-12-07 1.347 157,732 -13,918 0.02% 212,499
2015-12-04 2015-12-02 1.261 171,650 -92,784 0.02% 216,450
2015-09-22 2015-09-18 1.239 264,434 +92,784 0.03% 327,750
2015-09-15 2015-09-11 1.261 171,650 +13,918 0.02% 216,450
2015-09-07 2015-09-02 1.266 157,732 +2,022 0.02% 199,760
2015-08-20 2015-08-18 1.310 155,710 -45,797 0.02% 204,000
2015-07-29 2015-07-27 1.114 201,507 -18,319 0.02% 224,400
2015-07-22 2015-07-20 1.190 219,826 +45,797 0.03% 261,600
2015-07-10 2015-07-08 0.852 174,029 +18,319 0.02% 148,200
2015-07-06 2015-07-02 1.256 155,710 -18,319 0.02% 195,500
2015-06-30 2015-06-26 1.299 174,029 +18,319 0.02% 226,100
2015-06-25 2015-06-23 1.310 155,710 -45,797 0.02% 204,000
2015-06-24 2015-06-22 1.419 201,507 -45,797 0.02% 286,000
2015-06-19 2015-06-17 1.605 247,304 -18,319 0.03% 396,899
2015-06-18 2015-06-16 1.605 265,623 -27,479 0.03% 426,300
2015-06-16 2015-06-12 1.649 293,102 -549,565 0.03% 483,201
2015-06-15 2015-06-11 1.594 842,667 +549,565 0.10% 1,343,200
2015-06-12 2015-06-10 1.539 293,102 -27,478 0.03% 451,201
2015-06-11 2015-06-09 1.561 320,580 -224,406 0.04% 500,500
2015-06-10 2015-06-08 1.583 544,986 -233,565 0.06% 862,750
2015-06-08 2015-06-04 1.485 778,551 +457,971 0.09% 1,156,000
2015-06-05 2015-06-03 1.518 320,580 -45,797 0.04% 486,500
2015-06-04 2015-06-02 1.474 366,377 +54,957 0.04% 540,000
2015-06-03 2015-06-01 1.474 311,420 -45,798 0.04% 458,999
2015-06-01 2015-05-28 1.201 357,218 +45,798 0.04% 429,001
2015-05-29 2015-05-27 1.234 311,420 -73,276 0.04% 384,199
2015-05-28 2015-05-26 1.114 384,696 -18,319 0.05% 428,400
2015-05-27 2015-05-22 1.015 403,015 -11,449 0.05% 409,200
2015-05-22 2015-05-20 1.026 414,464 +73,275 0.05% 425,350
2015-05-20 2015-05-18 1.004 341,189 -27,478 0.04% 342,700
2015-05-14 2015-05-12 1.009 368,667 +9,723 0.04% 372,063
2015-04-22 2015-04-20 0.897 358,944 -17,835 0.04% 322,000
2015-04-21 2015-04-17 0.942 376,779 -89,179 0.05% 354,900
2015-04-17 2015-04-15 0.976 465,958 -49,048 0.06% 454,575
2015-04-16 2015-04-14 0.976 515,006 +17,835 0.06% 502,425
2015-04-15 2015-04-13 0.964 497,171 -71,342 0.06% 479,450
2015-03-24 2015-03-20 0.852 568,513 -89,179 0.07% 484,500
2015-03-05 2015-03-03 0.852 657,692 -17,836 0.08% 560,500
2015-03-04 2015-03-02 0.819 675,528 +89,179 0.08% 552,975
2014-12-11 2014-12-09 0.763 586,349 +17,836 0.07% 447,100
2014-11-03 2014-10-30 0.729 568,513 +89,178 0.07% 414,375
2014-10-16 2014-10-14 0.844 479,335 +8,309 0.06% 404,766
2014-09-29 2014-09-25 0.947 471,026 +17,526 0.06% 446,125
2014-09-26 2014-09-24 0.993 453,500 -52,579 0.05% 450,225
2014-09-19 2014-09-17 0.913 506,079 +26,289 0.06% 462,000
2014-09-18 2014-09-16 0.970 479,790 -26,289 0.06% 465,375
2014-09-16 2014-09-12 0.822 506,079 +17,526 0.06% 415,800
2014-09-01 2014-08-28 0.848 488,553 +8,821 0.06% 414,458
2014-08-27 2014-08-25 0.848 479,732 +25,815 0.06% 406,975
2014-08-22 2014-08-20 0.860 453,917 +86,051 0.06% 390,350
2014-08-20 2014-08-18 0.825 367,866 +12,907 0.05% 303,525
2014-07-16 2014-07-14 0.837 354,959 -21,512 0.04% 297,000
2014-07-02 2014-06-27 0.709 376,471 -81,748 0.05% 266,875
2014-06-25 2014-06-23 0.651 458,219 -86,051 0.06% 298,200
2014-06-16 2014-06-12 0.651 544,270 +10,757 0.07% 354,200
2013-12-05 2013-12-03 0.674 533,513 -43,026 0.07% 359,600
2013-12-02 2013-11-28 0.639 576,539 -25,815 0.07% 368,500
2013-10-24 2013-10-22 0.628 602,354 -8,605 0.08% 378,000
2013-10-16 2013-10-11 0.639 610,959 +21,513 0.08% 390,500
2013-10-10 2013-10-08 0.639 589,446 +21,512 0.07% 376,750
2013-09-23 2013-09-18 0.616 567,934 +68,841 0.07% 349,800
2013-09-19 2013-09-17 0.616 499,093 +60,235 0.06% 307,400
2013-09-13 2013-09-11 0.593 438,858 +68,841 0.05% 260,100
2013-08-23 2013-08-21 0.535 370,017 +17,210 0.05% 197,800
2013-07-19 2013-07-17 0.546 352,807 +43,025 0.04% 192,700
2013-07-18 2013-07-16 0.552 309,782 -43,025 0.04% 171,000
2013-07-12 2013-07-10 0.540 352,807 +43,025 0.04% 190,650
2013-07-09 2013-07-05 0.639 309,782 +77,446 0.04% 198,000
2013-07-08 2013-07-04 0.639 232,336 +4,302 0.03% 148,500
2013-05-22 2013-05-20 0.732 228,034 -43,025 0.03% 166,950
2013-05-20 2013-05-15 0.770 271,059 +5,004 0.03% 208,601
2013-05-16 2013-05-14 0.781 266,055 +42,231 0.03% 207,900
2013-05-15 2013-05-13 0.758 223,824 -168,924 0.03% 169,600
2013-05-03 2013-04-30 0.699 392,748 +21,116 0.05% 274,350
2013-04-05 2013-04-02 0.746 371,632 -16,893 0.05% 277,200
2013-04-02 2013-03-27 0.805 388,525 +185,816 0.05% 312,800
2013-03-26 2013-03-22 0.770 202,709 -168,923 0.03% 156,000
2013-03-22 2013-03-20 0.746 371,632 -4,224 0.05% 277,200
2013-03-20 2013-03-18 0.781 375,856 +25,339 0.05% 293,700
2013-03-19 2013-03-15 0.805 350,517 +84,462 0.04% 282,200
2013-03-18 2013-03-14 0.841 266,055 -84,462 0.03% 223,650
2013-03-15 2013-03-13 0.793 350,517 +84,462 0.04% 278,050
2013-03-14 2013-03-12 0.829 266,055 -84,462 0.03% 220,500
2013-03-13 2013-03-11 0.912 350,517 +84,462 0.04% 319,550
2013-03-11 2013-03-07 0.888 266,055 +168,924 0.03% 236,250
2013-01-10 2013-01-08 0.876 97,131 +4,223 0.01% 85,100
2013-01-07 2013-01-03 0.758 92,908 -84,462 0.01% 70,400
2012-11-08 2012-11-06 0.722 177,370 +84,462 0.02% 128,100
2012-09-11 2012-09-07 0.746 92,908 +1,429 0.01% 69,266
2012-05-18 2012-05-16 0.729 91,479 +886 0.01% 66,645
2012-02-22 2012-02-20 0.874 90,593 -4,118 0.01% 79,200
2012-02-17 2012-02-15 0.899 94,711 -8,236 0.01% 85,100
2012-02-06 2012-02-02 0.753 102,947 +8,236 0.01% 77,500
2011-11-02 2011-10-31 0.765 94,711 -4,118 0.01% 72,450
2011-09-23 2011-09-21 0.765 98,829 -123,537 0.01% 75,600
2011-09-09 2011-09-07 0.874 222,366 +3,005 0.03% 194,326
2011-08-24 2011-08-22 0.837 219,361 +16,249 0.03% 183,600
2011-08-09 2011-08-05 1.059 203,112 -8,124 0.03% 215,000
2011-08-01 2011-07-28 1.206 211,236 +12,186 0.03% 254,800
2011-07-06 2011-07-04 1.391 199,050 +8,125 0.03% 276,850
2011-06-20 2011-06-16 1.169 190,925 -4,062 0.03% 223,250
2011-06-14 2011-06-10 1.182 194,987 +8,124 0.03% 230,399
2011-06-13 2011-06-09 1.219 186,863 -8,124 0.02% 227,700
2011-05-26 2011-05-24 1.526 194,987 +40,622 0.03% 297,599
2011-05-24 2011-05-20 1.489 154,365 +16,249 0.02% 229,900
2011-05-16 2011-05-12 1.723 138,116 +4,062 0.02% 238,000
2011-05-12 2011-05-09 1.838 134,054 +24,374 0.02% 246,406
2011-05-11 2011-05-06 1.888 109,680 +1,716 0.01% 207,089
2011-05-04 2011-04-29 1.851 107,964 +23,992 0.01% 199,799
2011-04-21 2011-04-19 1.901 83,972 -39,987 0.01% 159,599
2011-04-19 2011-04-15 1.988 123,959 +31,989 0.02% 246,450
2011-04-15 2011-04-13 1.938 91,970 -23,992 0.01% 178,251
2011-04-14 2011-04-12 1.838 115,962 +39,987 0.02% 213,151
2011-04-06 2011-04-01 1.751 75,975 +23,992 0.01% 133,000
2011-04-04 2011-03-31 1.876 51,983 +27,991 0.01% 97,500
2011-03-02 2011-02-28 2.201 23,992 -3,999 0.00% 52,800
2011-02-15 2011-02-11 1.901 27,991 -163,946 0.00% 53,200
2011-02-08 2011-02-02 1.726 191,937 +7,998 0.03% 331,201
2011-02-01 2011-01-28 1.701 183,939 -23,992 0.02% 312,800
2010-12-17 2010-12-15 1.588 207,931 +23,992 0.03% 330,199
2010-12-02 2010-11-30 1.701 183,939 -16,995 0.02% 312,800
2010-12-01 2010-11-29 1.651 200,934 +3,999 0.03% 331,651
2010-11-23 2010-11-19 1.563 196,935 +15,995 0.03% 307,813
2010-11-19 2010-11-17 1.576 180,940 -31,990 0.02% 285,075
2010-11-18 2010-11-16 1.663 212,930 +31,990 0.03% 354,113
2010-11-17 2010-11-15 1.638 180,940 -35,988 0.02% 296,387
2010-11-15 2010-11-11 1.826 216,928 -39,987 0.03% 396,024
2010-11-12 2010-11-10 1.876 256,915 -39,987 0.03% 481,875
2010-11-11 2010-11-09 1.876 296,902 -23,992 0.04% 556,875
2010-11-10 2010-11-08 1.726 320,894 -31,989 0.04% 553,725
2010-11-08 2010-11-04 1.751 352,883 -23,993 0.05% 617,749
2010-11-05 2010-11-03 1.663 376,876 -15,994 0.05% 626,763
2010-11-04 2010-11-02 1.701 392,870 +39,987 0.05% 668,100
2010-11-03 2010-11-01 1.688 352,883 +111,963 0.05% 595,687
2010-10-13 2010-10-11 1.300 240,920 +15,994 0.03% 313,299
2010-09-06 2010-09-02 1.100 224,926 +4,944 0.03% 247,311
2010-01-04 2009-12-29 0.767 219,982 -31,287 0.03% 168,750
2009-12-23 2009-12-21 0.620 251,269 -9,777 0.04% 155,806
2009-12-18 2009-12-16 0.678 261,046 +53,774 0.04% 176,888
2009-12-11 2009-12-09 0.678 207,272 -7,822 0.04% 140,450
2009-11-23 2009-11-19 0.663 215,094 +11,733 0.04% 142,524
2009-07-27 2009-07-23 0.690 203,361 -73,950 0.04% 140,250
2009-06-09 2009-06-05 0.622 277,311 +73,950 0.05% 172,500
2009-05-25 2009-05-21 0.703 203,361 -73,950 0.04% 143,000
2009-05-15 2009-05-13 0.568 277,311 -73,950 0.05% 157,500
2009-04-23 2009-04-21 0.500 351,261 +96,135 0.07% 175,750
2009-04-22 2009-04-20 0.494 255,126 +88,739 0.05% 125,925
2008-09-11 2008-09-09 1.386 166,387 +4,075 0.03% 230,649
2008-05-22 2008-05-20 1.456 162,312 -36,069 0.03% 236,250
2008-05-19 2008-05-15 1.490 198,381 +4,578 0.04% 295,571
2007-09-19 2007-09-17 1.717 193,803 -10,601 0.04% 332,844
2007-09-13 2007-09-11 1.732 204,404 +13,858 0.04% 354,000
2007-08-21 2007-08-17 1.342 190,546 -41,574 0.04% 255,750
2007-06-26 2007-06-22 1.804 232,120 0.05% 418,751

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