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 0.355 310,000 +0 0.03% 110,050
2025-10-13 2025-10-09 0.350 310,000 +0 0.03% 108,500
2025-10-10 2025-10-08 0.340 310,000 +0 0.03% 105,400
2025-10-09 2025-10-06 0.340 310,000 +0 0.03% 105,400
2025-10-08 2025-10-03 0.355 310,000 +0 0.03% 110,050
2025-10-06 2025-10-02 0.350 310,000 -20,000 0.03% 108,500
2025-05-16 2025-05-14 0.395 330,000 -2,000 0.04% 130,350
2025-02-13 2025-02-11 0.203 332,000 -20,000 0.04% 67,396
2024-05-16 2024-05-13 0.305 352,000 +10,000 0.04% 107,360
2023-08-23 2023-08-21 0.395 342,000 -30,000 0.04% 135,090
2023-08-17 2023-08-15 0.400 372,000 +10,000 0.04% 148,800
2023-06-05 2023-06-01 0.506 362,000 +15,083 0.04% 183,203
2023-04-18 2023-04-14 0.522 346,917 -13,416 0.04% 181,000
2023-04-11 2023-04-04 0.517 360,333 -5,750 0.04% 186,120
2023-03-27 2023-03-23 0.480 366,083 -95,834 0.04% 175,720
2023-03-22 2023-03-20 0.459 461,917 -111,166 0.05% 212,080
2023-01-17 2023-01-13 0.501 573,083 -40,250 0.07% 287,040
2023-01-09 2023-01-05 0.506 613,333 +76,666 0.07% 310,400
2023-01-06 2023-01-04 0.511 536,667 +23,000 0.06% 274,400
2022-11-17 2022-11-15 0.428 513,667 -95,833 0.06% 219,760
2022-11-16 2022-11-14 0.433 609,500 +11,500 0.07% 263,940
2022-11-15 2022-11-11 0.428 598,000 -431,250 0.07% 255,840
2022-10-27 2022-10-25 0.376 1,029,250 +9,583 0.12% 386,640
2022-09-21 2022-09-19 0.464 1,019,667 +9,584 0.12% 473,480
2022-09-06 2022-09-02 0.515 1,010,083 +6,379 0.12% 519,742
2022-09-02 2022-08-31 0.504 1,003,704 +9,523 0.12% 505,920
2022-08-19 2022-08-17 0.546 994,181 +95,228 0.12% 542,880
2022-08-15 2022-08-11 0.578 898,953 -15,236 0.11% 519,200
2022-08-12 2022-08-10 0.567 914,189 +20,950 0.11% 518,400
2022-07-22 2022-07-20 0.767 893,239 -95,228 0.10% 684,740
2022-07-14 2022-07-12 0.651 988,467 -9,523 0.12% 643,560
2022-06-30 2022-06-28 0.767 997,990 +9,523 0.12% 765,040
2022-06-27 2022-06-23 0.725 988,467 -47,614 0.12% 716,220
2022-06-06 2022-06-01 0.631 1,036,081 +52,682 0.12% 653,383
2022-03-31 2022-03-29 0.620 983,399 +45,193 0.12% 609,280
2022-03-09 2022-03-07 0.664 938,206 +18,077 0.12% 622,800
2022-02-28 2022-02-24 0.675 920,129 -9,039 0.11% 620,980
2022-02-25 2022-02-23 0.730 929,168 +18,077 0.12% 678,480
2022-02-15 2022-02-11 0.763 911,091 +135,579 0.11% 695,520
2022-02-11 2022-02-09 0.830 775,512 -271,157 0.10% 643,500
2022-02-08 2022-02-04 0.786 1,046,669 +271,157 0.13% 822,180
2022-01-28 2022-01-26 0.774 775,512 +9,039 0.10% 600,600
2022-01-19 2022-01-17 0.841 766,473 +90,386 0.09% 644,480
2022-01-17 2022-01-13 0.830 676,087 +117,502 0.08% 561,000
2022-01-12 2022-01-10 0.752 558,585 -36,155 0.07% 420,240
2022-01-06 2022-01-04 0.940 594,740 +307,313 0.07% 559,300
2022-01-05 2022-01-03 0.963 287,427 -180,772 0.04% 276,660
2022-01-04 2021-12-31 0.874 468,199 +180,772 0.06% 409,220
2021-12-29 2021-12-24 0.940 287,427 -460,969 0.04% 270,300
2021-12-28 2021-12-22 0.885 748,396 +394,083 0.09% 662,400
2021-12-23 2021-12-21 0.918 354,313 -9,039 0.04% 325,360
2021-12-21 2021-12-17 0.929 363,352 -14,461 0.04% 337,680
2021-12-15 2021-12-13 1.128 377,813 -68,694 0.05% 426,360
2021-12-14 2021-12-10 1.140 446,507 +3,616 0.06% 508,820
2021-12-13 2021-12-09 1.184 442,891 +65,078 0.05% 524,300
2021-12-07 2021-12-03 1.272 377,813 +18,077 0.05% 480,700
2021-12-03 2021-12-01 1.372 359,736 +54,231 0.04% 493,520
2021-12-02 2021-11-30 1.306 305,505 -3,615 0.04% 398,841
2021-12-01 2021-11-29 1.162 309,120 -9,039 0.04% 359,100
2021-11-30 2021-11-26 1.272 318,159 +99,425 0.04% 404,801
2021-11-29 2021-11-25 1.294 218,734 -1,808 0.03% 283,140
2021-11-26 2021-11-24 1.317 220,542 -23,500 0.03% 290,360
2021-11-24 2021-11-22 1.062 244,042 -9,039 0.03% 259,200
2021-11-23 2021-11-19 1.084 253,081 +45,193 0.03% 274,400
2021-11-22 2021-11-18 1.128 207,888 -180,772 0.03% 234,600
2021-11-19 2021-11-17 1.040 388,660 -307,312 0.05% 404,200
2021-11-18 2021-11-16 0.974 695,972 -52,424 0.09% 677,600
2021-11-15 2021-11-11 1.018 748,396 +180,772 0.09% 761,760
2021-11-12 2021-11-10 0.996 567,624 -254,888 0.07% 565,200
2021-11-11 2021-11-09 1.062 822,512 -68,694 0.10% 873,600
2021-11-09 2021-11-05 0.951 891,206 +394,083 0.11% 847,960
2021-11-08 2021-11-04 0.985 497,123 -126,540 0.06% 489,500
2021-11-04 2021-11-02 0.885 623,663 -16,270 0.08% 552,000
2021-10-29 2021-10-27 0.830 639,933 +61,463 0.08% 531,000
2021-10-28 2021-10-26 0.763 578,470 -509,777 0.07% 441,600
2021-09-21 2021-09-17 0.675 1,088,247 -9,039 0.13% 734,440
2021-09-09 2021-09-07 0.675 1,097,286 +18,288 0.14% 740,746
2021-09-08 2021-09-06 0.698 1,078,998 -8,887 0.14% 752,680
2021-09-07 2021-09-03 0.653 1,087,885 +8,887 0.14% 709,920
2021-08-03 2021-07-30 0.686 1,078,998 -8,887 0.14% 740,540
2021-07-29 2021-07-27 0.641 1,087,885 +8,887 0.14% 697,680
2021-07-12 2021-07-08 0.709 1,078,998 -53,327 0.14% 764,820
2021-07-05 2021-06-30 0.731 1,132,325 -60,438 0.14% 828,100
2021-06-29 2021-06-25 0.776 1,192,763 -8,888 0.15% 925,980
2021-06-25 2021-06-23 0.799 1,201,651 +104,878 0.15% 959,920
2021-06-22 2021-06-18 0.731 1,096,773 -8,888 0.14% 802,100
2021-06-18 2021-06-16 0.709 1,105,661 -62,216 0.14% 783,720
2021-06-17 2021-06-15 0.686 1,167,877 -17,776 0.15% 801,540
2021-06-11 2021-06-09 0.720 1,185,653 -97,767 0.15% 853,760
2021-06-03 2021-06-01 0.777 1,283,420 +57,466 0.16% 997,713
2021-05-25 2021-05-21 0.718 1,225,954 -84,900 0.16% 880,840
2021-05-21 2021-05-18 0.660 1,310,854 -16,980 0.17% 864,640
2021-05-18 2021-05-14 0.601 1,327,834 +118,860 0.17% 797,640
2021-05-13 2021-05-11 0.589 1,208,974 -78,108 0.16% 712,000
2021-05-04 2021-04-30 0.636 1,287,082 -67,920 0.17% 818,640
2021-05-03 2021-04-29 0.636 1,355,002 +16,980 0.18% 861,840
2021-04-29 2021-04-27 0.660 1,338,022 +61,128 0.18% 882,560
2021-04-28 2021-04-26 0.648 1,276,894 +281,868 0.17% 827,200
2021-03-26 2021-03-24 0.624 995,026 -16,980 0.13% 621,160
2021-03-25 2021-03-23 0.636 1,012,006 -16,980 0.13% 643,680
2021-03-19 2021-03-17 0.671 1,028,986 +25,470 0.14% 690,840
2021-03-18 2021-03-16 0.683 1,003,516 +25,470 0.13% 685,560
2021-03-17 2021-03-15 0.695 978,046 +16,980 0.13% 679,680
2021-03-16 2021-03-12 0.718 961,066 +154,517 0.13% 690,520
2021-03-15 2021-03-11 0.683 806,549 +16,980 0.11% 551,000
2021-03-01 2021-02-25 0.683 789,569 +32,262 0.10% 539,400
2021-02-26 2021-02-24 0.660 757,307 -16,980 0.10% 499,520
2021-02-22 2021-02-18 0.707 774,287 +8,490 0.10% 547,200
2021-02-19 2021-02-17 0.789 765,797 -76,410 0.10% 604,340
2021-02-18 2021-02-16 0.813 842,207 -337,901 0.11% 684,480
2021-02-17 2021-02-11 0.836 1,180,108 +371,861 0.16% 986,900
2021-02-16 2021-02-09 0.825 808,247 -25,470 0.11% 666,400
2021-01-19 2021-01-15 0.707 833,717 +25,470 0.11% 589,200
2021-01-18 2021-01-14 0.730 808,247 -6,792 0.11% 590,240
2021-01-12 2021-01-08 0.777 815,039 +3,396 0.11% 633,600
2021-01-11 2021-01-07 0.730 811,643 -16,980 0.11% 592,720
2021-01-06 2021-01-04 0.813 828,623 -16,980 0.11% 673,440
2021-01-05 2020-12-31 0.848 845,603 +33,960 0.11% 717,120
2021-01-04 2020-12-29 0.931 811,643 +23,772 0.11% 755,240
2020-12-28 2020-12-22 0.766 787,871 +8,490 0.10% 603,200
2020-12-22 2020-12-18 0.813 779,381 +8,490 0.10% 633,420
2020-12-18 2020-12-16 0.907 770,891 -3,396 0.10% 699,160
2020-12-17 2020-12-15 0.860 774,287 +33,960 0.10% 665,760
2020-12-16 2020-12-14 0.942 740,327 +101,880 0.10% 697,600
2020-12-15 2020-12-11 1.001 638,447 +305,640 0.08% 639,200
2020-12-14 2020-12-10 1.048 332,807 +16,980 0.04% 348,880
2020-12-08 2020-12-04 0.801 315,827 -67,920 0.04% 252,960
2020-12-03 2020-12-01 0.754 383,747 +67,920 0.05% 289,280
2020-10-20 2020-10-16 0.554 315,827 -16,980 0.04% 174,840
2020-09-07 2020-09-03 0.578 332,807 +7,006 0.04% 192,206
2020-08-27 2020-08-25 0.584 325,801 +166,225 0.04% 190,120
2020-08-14 2020-08-12 0.565 159,576 +124,669 0.02% 90,240
2020-08-12 2020-08-10 0.602 34,907 -58,179 0.00% 21,000
2020-08-11 2020-08-07 0.547 93,086 +58,179 0.01% 50,960
2020-08-10 2020-08-06 0.535 34,907 -16,623 0.00% 18,690
2020-08-07 2020-08-05 0.553 51,530 +16,623 0.01% 28,520
2020-08-06 2020-08-04 0.590 34,907 -98,073 0.00% 20,580
2020-08-05 2020-08-03 0.553 132,980 +33,245 0.02% 73,600
2020-08-04 2020-07-31 0.517 99,735 -43,218 0.01% 51,600
2020-06-17 2020-06-15 0.379 142,953 +108,046 0.02% 54,180
2020-06-11 2020-06-09 0.409 34,907 +2,084 0.00% 14,293
2019-05-31 2019-05-29 0.748 32,823 +1,947 0.00% 24,557
2018-12-20 2018-12-18 0.483 30,876 -8,822 0.00% 14,910
2018-06-01 2018-05-30 0.579 39,698 +968 0.01% 22,970
2018-05-15 2018-05-11 0.586 38,730 -35,860 0.01% 22,680
2018-04-20 2018-04-18 0.537 74,590 +35,860 0.01% 40,040
2018-02-14 2018-02-12 0.634 38,730 -21,516 0.01% 24,570
2018-01-18 2018-01-16 0.809 60,246 +21,516 0.01% 48,720
2017-09-07 2017-09-05 0.823 38,730 -4,303 0.01% 31,860
2017-06-07 2017-06-05 0.767 43,033 -103,279 0.01% 33,000
2017-05-24 2017-05-22 0.809 146,312 +2,613 0.02% 118,394
2017-05-18 2017-05-16 0.809 143,699 -119,749 0.02% 116,280
2016-11-24 2016-11-22 0.838 263,448 -70,441 0.04% 220,660
2016-11-15 2016-11-11 0.866 333,889 +70,441 0.05% 289,140
2016-11-10 2016-11-08 0.809 263,448 +7,044 0.04% 213,180
2016-09-02 2016-08-31 0.752 256,404 +105,661 0.04% 192,920
2016-06-08 2016-06-06 0.880 150,743 -32,403 0.02% 132,680
2016-05-30 2016-05-26 0.838 183,146 -84,529 0.03% 153,400
2016-05-09 2016-05-05 0.965 267,675 -40,855 0.04% 258,400
2016-04-25 2016-04-21 0.923 308,530 -43,674 0.05% 284,700
2016-03-16 2016-03-14 0.795 352,204 +26,768 0.06% 280,000
2016-03-01 2016-02-26 0.809 325,436 +160,605 0.05% 263,340
2016-02-29 2016-02-25 0.809 164,831 +14,088 0.03% 133,380
2016-01-20 2016-01-18 0.965 150,743 -14,088 0.02% 145,520
2016-01-19 2016-01-15 0.980 164,831 -7,044 0.03% 161,460
2016-01-11 2016-01-07 0.994 171,875 -7,044 0.03% 170,800
2016-01-07 2016-01-05 0.965 178,919 -70,441 0.03% 172,720
2015-12-29 2015-12-24 0.880 249,360 +60,579 0.04% 219,480
2015-12-28 2015-12-22 0.795 188,781 -281,763 0.03% 150,080
2015-12-22 2015-12-18 0.781 470,544 +14,088 0.07% 367,400
2015-11-30 2015-11-26 0.838 456,456 +59,170 0.07% 382,320
2015-09-02 2015-08-31 0.894 397,286 +7,044 0.06% 355,320
2015-07-14 2015-07-10 1.164 390,242 +8,453 0.06% 454,280
2015-06-26 2015-06-24 1.448 381,789 -22,541 0.06% 552,840
2015-06-23 2015-06-19 1.391 404,330 +22,541 0.06% 562,520
2015-06-01 2015-05-28 1.505 381,789 -14,088 0.06% 574,520
2015-05-27 2015-05-22 1.491 395,877 -18,314 0.06% 590,100
2015-05-15 2015-05-13 1.443 414,191 -21,133 0.07% 597,560
2015-05-14 2015-05-12 1.457 435,324 +6,966 0.07% 634,330
2015-05-06 2015-05-04 1.486 428,358 +20,794 0.07% 636,539
2015-05-05 2015-04-30 1.443 407,564 +31,884 0.07% 587,999
2015-05-04 2015-04-29 1.457 375,680 -20,794 0.06% 547,420
2015-04-30 2015-04-28 1.486 396,474 -34,657 0.06% 589,160
2015-04-28 2015-04-24 1.443 431,131 +20,794 0.07% 622,000
2015-04-21 2015-04-17 1.399 410,337 +34,657 0.07% 574,240
2015-03-26 2015-03-24 1.472 375,680 +15,249 0.06% 552,840
2015-01-13 2015-01-09 1.803 360,431 -13,863 0.06% 650,000
2015-01-06 2015-01-02 1.746 374,294 -97,039 0.06% 653,400
2014-12-03 2014-12-01 1.717 471,333 +13,863 0.08% 809,200
2014-11-17 2014-11-13 1.746 457,470 +27,725 0.07% 798,600
2014-11-03 2014-10-30 1.933 429,745 -13,862 0.07% 830,800
2014-10-31 2014-10-29 1.760 443,607 -20,795 0.07% 780,799
2014-10-16 2014-10-14 1.457 464,402 -13,862 0.07% 676,701
2014-10-13 2014-10-09 1.356 478,264 -15,249 0.08% 648,600
2014-10-06 2014-09-30 1.212 493,513 +69,313 0.08% 598,080
2014-09-23 2014-09-19 1.197 424,200 +1,387 0.07% 507,960
2014-09-10 2014-09-05 1.255 422,813 +34,656 0.07% 530,700
2014-09-04 2014-09-02 1.241 388,157 +242,598 0.06% 481,601
2014-09-01 2014-08-28 1.298 145,559 -19,408 0.02% 189,000
2014-08-26 2014-08-22 1.241 164,967 +24,953 0.03% 204,681
2014-08-25 2014-08-21 1.212 140,014 +13,863 0.02% 169,680
2014-05-21 2014-05-19 2.048 126,151 +7,084 0.02% 258,390
2014-04-28 2014-04-24 2.232 119,067 +13,084 0.02% 265,720
2014-03-26 2014-03-24 2.874 105,983 +65,422 0.02% 304,561
2014-02-26 2014-02-24 3.088 40,561 +19,626 0.01% 125,239
2014-01-28 2014-01-24 3.852 20,935 +13,084 0.00% 80,641
2014-01-14 2014-01-10 4.020 7,851 -26,168 0.00% 31,562
2014-01-13 2014-01-09 3.867 34,019 -26,169 0.01% 131,559
2013-12-03 2013-11-29 3.745 60,188 +52,337 0.01% 225,401
2013-11-21 2013-11-19 3.944 7,851 -26,168 0.00% 30,962
2013-10-25 2013-10-23 3.806 34,019 +26,168 0.01% 129,479
2013-10-08 2013-10-04 4.066 7,851 -6,542 0.00% 31,922
2013-09-24 2013-09-19 4.387 14,393 -6,542 0.00% 63,141
2013-09-06 2013-09-04 4.061 20,935 +6,687 0.00% 85,017
2013-08-30 2013-08-28 4.138 14,248 +6,477 0.00% 58,961
2013-08-02 2013-07-31 3.521 7,771 -49,220 0.00% 27,358
2013-07-26 2013-07-24 3.382 56,991 +23,315 0.01% 192,721
2013-07-25 2013-07-23 3.459 33,676 +25,905 0.01% 116,479
2013-06-27 2013-06-25 3.088 7,771 -38,858 0.00% 23,999
2013-06-26 2013-06-24 3.243 46,629 -6,476 0.01% 151,201
2013-06-06 2013-06-04 4.555 53,105 +6,476 0.01% 241,900
2013-06-03 2013-05-30 4.540 46,629 +38,858 0.01% 211,681
2013-05-29 2013-05-27 4.571 7,771 -25,905 0.00% 35,518
2013-05-27 2013-05-23 4.046 33,676 +14,247 0.01% 136,239
2013-05-20 2013-05-15 3.644 19,429 -12,952 0.00% 70,801
2013-05-09 2013-05-07 3.623 32,381 +1,194 0.01% 117,328
2013-04-22 2013-04-18 3.271 31,187 +11,228 0.01% 102,001
2013-04-19 2013-04-17 3.239 19,959 -4,990 0.00% 64,639
2013-04-18 2013-04-16 3.239 24,949 -37,424 0.00% 80,799
2013-03-28 2013-03-26 3.110 62,373 +37,424 0.01% 194,000
2013-03-27 2013-03-25 3.094 24,949 -13,722 0.00% 77,199
2013-03-25 2013-03-21 2.886 38,671 -31,187 0.01% 111,599
2013-03-01 2013-02-27 2.325 69,858 +51,146 0.01% 162,400
2012-12-10 2012-12-06 2.421 18,712 -1,247 0.00% 45,300
2012-12-07 2012-12-05 2.405 19,959 -18,712 0.00% 47,999
2012-11-21 2012-11-19 2.180 38,671 -24,950 0.01% 84,319
2012-09-24 2012-09-20 1.796 63,621 -24,949 0.01% 114,241
2012-09-14 2012-09-12 1.523 88,570 -12,475 0.02% 134,900
2012-08-30 2012-08-28 1.438 101,045 +1,880 0.02% 145,263
2012-08-06 2012-08-02 1.225 99,165 -12,242 0.02% 121,500
2012-08-01 2012-07-30 1.111 111,407 +12,242 0.02% 123,760
2012-05-16 2012-05-14 1.105 99,165 +6,769 0.02% 109,537
2011-11-15 2011-11-11 0.964 92,396 -22,814 0.02% 89,100
2011-09-06 2011-09-02 0.959 115,210 +22,814 0.02% 110,430
2011-09-05 2011-09-01 0.959 92,396 +1,129 0.02% 88,562
2011-05-09 2011-05-05 1.302 91,267 +4,172 0.02% 118,832
2010-09-17 2010-09-15 1.047 87,095 +2,022 0.02% 91,218
2010-08-25 2010-08-23 0.990 85,073 -13,654 0.02% 84,240
2010-05-28 2010-05-26 0.963 98,727 +2,130 0.02% 95,112
2010-05-11 2010-05-07 0.993 96,597 +13,359 0.02% 95,880
2010-04-21 2010-04-19 1.109 83,238 +25,691 0.02% 92,340
2009-12-21 2009-12-17 1.129 57,547 -56,520 0.01% 64,960
2009-11-30 2009-11-26 0.847 114,067 +56,520 0.03% 96,570
2009-11-02 2009-10-29 0.876 57,547 +25,690 0.01% 50,400
2009-09-30 2009-09-28 0.937 31,857 +1,424 0.01% 29,854
2009-05-29 2009-05-26 0.582 30,433 +630 0.01% 17,727
2008-05-29 2008-05-27 0.882 29,803 +646 0.01% 26,300
2007-10-02 2007-09-27 1.361 29,157 -1,881 0.01% 39,680
2007-09-27 2007-09-24 1.430 31,038 +582 0.01% 44,392
2007-09-18 2007-09-14 1.474 30,456 +923 0.01% 44,880
2007-07-12 2007-07-10 2.687 29,533 +12,920 0.01% 79,359
2007-07-06 2007-07-04 2.665 16,613 +9,230 0.00% 44,281
2007-07-03 2007-06-28 2.579 7,383 -4,615 0.00% 19,039
2007-06-29 2007-06-27 2.709 11,998 0.00% 32,500

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