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 0.295 102,000 +0 0.02% 30,090
2025-10-13 2025-10-09 0.310 102,000 +0 0.02% 31,620
2025-10-10 2025-10-08 0.320 102,000 +0 0.02% 32,640
2025-10-09 2025-10-06 0.335 102,000 +0 0.02% 34,170
2025-10-08 2025-10-03 0.335 102,000 +0 0.02% 34,170
2025-10-06 2025-10-02 0.310 102,000 +0 0.02% 31,620
2025-10-03 2025-09-30 0.305 102,000 +0 0.02% 31,110
2025-10-02 2025-09-29 0.300 102,000 +0 0.02% 30,600
2025-09-30 2025-09-26 0.310 102,000 +0 0.02% 31,620
2025-09-29 2025-09-25 0.310 102,000 +0 0.02% 31,620
2025-09-26 2025-09-24 0.310 102,000 +0 0.02% 31,620
2025-09-25 2025-09-23 0.310 102,000 +0 0.02% 31,620
2025-09-24 2025-09-22 0.310 102,000 +0 0.02% 31,620
2025-09-23 2025-09-19 0.315 102,000 +0 0.02% 32,130
2025-09-22 2025-09-18 0.325 102,000 +0 0.02% 33,150
2025-09-19 2025-09-17 0.325 102,000 +0 0.02% 33,150
2025-09-18 2025-09-16 0.320 102,000 +0 0.02% 32,640
2025-09-17 2025-09-15 0.330 102,000 +0 0.02% 33,660
2025-09-16 2025-09-12 0.285 102,000 +0 0.02% 29,070
2025-09-15 2025-09-11 0.290 102,000 +0 0.02% 29,580
2025-09-12 2025-09-10 0.290 102,000 +0 0.02% 29,580
2025-09-11 2025-09-09 0.330 102,000 +0 0.02% 33,660
2025-09-10 2025-09-08 0.305 102,000 +0 0.02% 31,110
2025-09-09 2025-09-05 0.310 102,000 +0 0.02% 31,620
2025-09-08 2025-09-04 0.310 102,000 +0 0.02% 31,620
2025-09-05 2025-09-03 0.310 102,000 +0 0.02% 31,620
2025-09-04 2025-09-02 0.320 102,000 +0 0.02% 32,640
2025-09-03 2025-09-01 0.310 102,000 +0 0.02% 31,620
2025-09-02 2025-08-29 0.295 102,000 +0 0.02% 30,090
2025-09-01 2025-08-28 0.290 102,000 +0 0.02% 29,580
2025-08-29 2025-08-27 0.295 102,000 +0 0.02% 30,090
2025-08-28 2025-08-26 0.290 102,000 +0 0.02% 29,580
2025-08-27 2025-08-25 0.255 102,000 +0 0.02% 26,010
2025-08-26 2025-08-22 0.275 102,000 +0 0.02% 28,050
2025-08-25 2025-08-21 0.275 102,000 +0 0.02% 28,050
2025-08-22 2025-08-20 0.275 102,000 +0 0.02% 28,050
2025-08-21 2025-08-19 0.275 102,000 +0 0.02% 28,050
2025-08-20 2025-08-18 0.275 102,000 +0 0.02% 28,050
2025-08-19 2025-08-15 0.275 102,000 +0 0.02% 28,050
2025-08-18 2025-08-14 0.280 102,000 +0 0.02% 28,560
2025-08-15 2025-08-13 0.285 102,000 +0 0.02% 29,070
2025-08-14 2025-08-12 0.290 102,000 +0 0.02% 29,580
2025-08-13 2025-08-11 0.290 102,000 +0 0.02% 29,580
2025-08-12 2025-08-08 0.290 102,000 +0 0.02% 29,580
2025-08-11 2025-08-07 0.290 102,000 +0 0.02% 29,580
2025-08-08 2025-08-06 0.285 102,000 +0 0.02% 29,070
2025-08-07 2025-08-05 0.285 102,000 +0 0.02% 29,070
2025-08-06 2025-08-04 0.305 102,000 +0 0.02% 31,110
2025-08-05 2025-08-01 0.285 102,000 +0 0.02% 29,070
2025-08-04 2025-07-31 0.285 102,000 +0 0.02% 29,070
2025-08-01 2025-07-30 0.275 102,000 +0 0.02% 28,050
2025-07-31 2025-07-29 0.315 102,000 +0 0.02% 32,130
2025-07-30 2025-07-28 0.315 102,000 +0 0.02% 32,130
2025-07-29 2025-07-25 0.320 102,000 +0 0.02% 32,640
2025-07-28 2025-07-24 0.305 102,000 +0 0.02% 31,110
2025-07-25 2025-07-23 0.320 102,000 +0 0.02% 32,640
2025-07-24 2025-07-22 0.305 102,000 +0 0.02% 31,110
2025-07-23 2025-07-21 0.305 102,000 +0 0.02% 31,110
2025-07-22 2025-07-18 0.305 102,000 +0 0.02% 31,110
2025-07-21 2025-07-17 0.305 102,000 +0 0.02% 31,110
2025-07-18 2025-07-16 0.330 102,000 +0 0.02% 33,660
2025-07-17 2025-07-15 0.335 102,000 +0 0.02% 34,170
2025-07-16 2025-07-14 0.310 102,000 +0 0.02% 31,620
2025-07-15 2025-07-11 0.335 102,000 +0 0.02% 34,170
2025-07-14 2025-07-10 0.310 102,000 +0 0.02% 31,620
2025-07-11 2025-07-09 0.295 102,000 +0 0.02% 30,090
2025-07-10 2025-07-08 0.280 102,000 +0 0.02% 28,560
2025-07-09 2025-07-07 0.280 102,000 +0 0.02% 28,560
2025-07-08 2025-07-04 0.265 102,000 +0 0.02% 27,030
2025-07-07 2025-07-03 0.260 102,000 +0 0.02% 26,520
2025-07-04 2025-07-02 0.270 102,000 +0 0.02% 27,540
2025-07-03 2025-06-30 0.275 102,000 +0 0.02% 28,050
2025-07-02 2025-06-27 0.275 102,000 +0 0.02% 28,050
2025-06-30 2025-06-26 0.270 102,000 +0 0.02% 27,540
2025-06-27 2025-06-25 0.275 102,000 +0 0.02% 28,050
2025-06-26 2025-06-24 0.245 102,000 +0 0.02% 24,990
2025-06-25 2025-06-23 0.232 102,000 +0 0.02% 23,664
2025-06-24 2025-06-20 0.270 102,000 +0 0.02% 27,540
2025-06-23 2025-06-19 0.275 102,000 +0 0.02% 28,050
2025-06-20 2025-06-18 0.265 102,000 +0 0.02% 27,030
2025-06-19 2025-06-17 0.247 102,000 +0 0.02% 25,194
2025-06-18 2025-06-16 0.248 102,000 +0 0.02% 25,296
2025-06-17 2025-06-13 0.239 102,000 +0 0.02% 24,378
2025-06-16 2025-06-12 0.224 102,000 +0 0.02% 22,848
2025-06-13 2025-06-11 0.225 102,000 +0 0.02% 22,950
2025-06-12 2025-06-10 0.225 102,000 +0 0.02% 22,950
2025-06-11 2025-06-09 0.210 102,000 +0 0.02% 21,420
2025-06-10 2025-06-06 0.218 102,000 +0 0.02% 22,236
2025-06-09 2025-06-05 0.218 102,000 +0 0.02% 22,236
2025-06-06 2025-06-04 0.232 102,000 +0 0.02% 23,664
2025-06-05 2025-06-03 0.207 102,000 +0 0.02% 21,114
2025-06-04 2025-06-02 0.211 102,000 +0 0.02% 21,522
2025-06-03 2025-05-30 0.211 102,000 +0 0.02% 21,522
2025-06-02 2025-05-29 0.211 102,000 +0 0.02% 21,522
2025-05-30 2025-05-28 0.215 102,000 +0 0.02% 21,930
2025-05-29 2025-05-27 0.218 102,000 +0 0.02% 22,236
2025-05-28 2025-05-26 0.220 102,000 +0 0.02% 22,440
2025-05-27 2025-05-23 0.229 102,000 +0 0.02% 23,358
2025-05-26 2025-05-22 0.220 102,000 +0 0.02% 22,440
2025-05-23 2025-05-21 0.231 102,000 +0 0.02% 23,562
2025-05-22 2025-05-20 0.231 102,000 +0 0.02% 23,562
2025-05-21 2025-05-19 0.270 102,000 +0 0.02% 27,540
2025-05-20 2025-05-16 0.249 102,000 +0 0.02% 25,398
2025-05-19 2025-05-15 0.235 102,000 +0 0.02% 23,970
2025-05-16 2025-05-14 0.239 102,000 +0 0.02% 24,378
2025-05-15 2025-05-13 0.224 102,000 +0 0.02% 22,848
2025-05-14 2025-05-12 0.192 102,000 +0 0.02% 19,584
2025-05-13 2025-05-09 0.192 102,000 +0 0.02% 19,584
2025-05-12 2025-05-08 0.192 102,000 +0 0.02% 19,584
2025-05-09 2025-05-07 0.195 102,000 +0 0.02% 19,890
2025-05-08 2025-05-06 0.200 102,000 +0 0.02% 20,400
2025-05-07 2025-05-02 0.199 102,000 +0 0.02% 20,298
2025-05-06 2025-04-30 0.190 102,000 +0 0.02% 19,380
2025-05-02 2025-04-29 0.182 102,000 +0 0.02% 18,564
2025-04-30 2025-04-28 0.182 102,000 +0 0.02% 18,564
2025-04-29 2025-04-25 0.200 102,000 +0 0.02% 20,400
2025-04-28 2025-04-24 0.200 102,000 +0 0.02% 20,400
2025-04-25 2025-04-23 0.200 102,000 +0 0.02% 20,400
2025-04-24 2025-04-22 0.200 102,000 +0 0.02% 20,400
2025-04-23 2025-04-17 0.200 102,000 +0 0.02% 20,400
2025-04-22 2025-04-16 0.200 102,000 +0 0.02% 20,400
2025-04-17 2025-04-15 0.211 102,000 +0 0.02% 21,522
2025-04-16 2025-04-14 0.213 102,000 +0 0.02% 21,726
2025-04-15 2025-04-11 0.200 102,000 +0 0.02% 20,400
2025-04-14 2025-04-10 0.189 102,000 +0 0.02% 19,278
2025-04-11 2025-04-09 0.200 102,000 +0 0.02% 20,400
2025-04-10 2025-04-08 0.190 102,000 +0 0.02% 19,380
2025-04-09 2025-04-07 0.188 102,000 +0 0.02% 19,176
2025-04-08 2025-04-03 0.190 102,000 +0 0.02% 19,380
2025-04-07 2025-04-02 0.187 102,000 +0 0.02% 19,074
2025-04-03 2025-04-01 0.187 102,000 +0 0.02% 19,074
2025-04-02 2025-03-31 0.205 102,000 +0 0.02% 20,910
2025-04-01 2025-03-28 0.205 102,000 +0 0.02% 20,910
2025-03-31 2025-03-27 0.205 102,000 +0 0.02% 20,910
2025-03-28 2025-03-26 0.198 102,000 +0 0.02% 20,196
2025-03-27 2025-03-25 0.198 102,000 +0 0.02% 20,196
2025-03-26 2025-03-24 0.198 102,000 +0 0.02% 20,196
2025-03-25 2025-03-21 0.198 102,000 +0 0.02% 20,196
2025-03-24 2025-03-20 0.197 102,000 +0 0.02% 20,094
2025-03-21 2025-03-19 0.197 102,000 +0 0.02% 20,094
2025-03-20 2025-03-18 0.193 102,000 +0 0.02% 19,686
2025-03-19 2025-03-17 0.202 102,000 +0 0.02% 20,604
2025-03-18 2025-03-14 0.203 102,000 +0 0.02% 20,706
2025-03-17 2025-03-13 0.205 102,000 +0 0.02% 20,910
2025-03-14 2025-03-12 0.205 102,000 +0 0.02% 20,910
2025-03-13 2025-03-11 0.205 102,000 +0 0.02% 20,910
2025-03-12 2025-03-10 0.205 102,000 -10,000 0.02% 20,910
2025-03-05 2025-03-03 0.196 112,000 -14,000 0.03% 21,952
2024-03-11 2024-03-07 0.220 126,000 -14,000 0.03% 27,720
2023-12-15 2023-12-13 0.195 140,000 -120,000 0.03% 27,300
2023-10-16 2023-10-12 0.238 260,000 -6,000 0.06% 61,880
2023-09-20 2023-09-18 0.305 266,000 +70,000 0.06% 81,130
2023-09-19 2023-09-15 0.310 196,000 +70,000 0.04% 60,760
2023-08-30 2023-08-28 0.275 126,000 -20,000 0.03% 34,650
2023-08-24 2023-08-22 0.265 146,000 +20,000 0.03% 38,690
2023-08-02 2023-07-31 0.380 126,000 -30,000 0.03% 47,880
2023-07-24 2023-07-20 0.410 156,000 -10,000 0.04% 63,960
2023-06-15 2023-06-13 0.495 166,000 -310,000 0.04% 82,170
2023-06-06 2023-06-02 0.570 476,000 -1,500,000 0.11% 271,320
2023-05-29 2023-05-24 0.690 1,976,000 +14,000 0.45% 1,363,440
2023-05-24 2023-05-22 0.710 1,962,000 +440,000 0.45% 1,393,020
2023-05-23 2023-05-19 0.790 1,522,000 -12,000 0.35% 1,202,380
2023-05-19 2023-05-17 0.700 1,534,000 +12,000 0.35% 1,073,800
2023-05-17 2023-05-15 0.850 1,522,000 -12,000 0.35% 1,293,700
2023-05-15 2023-05-11 0.530 1,534,000 -10,000 0.35% 813,020
2023-05-11 2023-05-09 0.570 1,544,000 -10,000 0.35% 880,080
2023-05-03 2023-04-28 0.720 1,554,000 +10,000 0.35% 1,118,880
2023-04-21 2023-04-19 0.800 1,544,000 +70,000 0.35% 1,235,200
2023-04-14 2023-04-12 0.870 1,474,000 +30,000 0.34% 1,282,380
2023-04-11 2023-04-04 0.900 1,444,000 +140,000 0.33% 1,299,600
2023-04-04 2023-03-31 0.890 1,304,000 -8,000 0.30% 1,160,560
2023-03-31 2023-03-29 0.990 1,312,000 +8,000 0.30% 1,298,880
2023-03-30 2023-03-28 0.800 1,304,000 +112,000 0.30% 1,043,200
2023-03-29 2023-03-27 0.910 1,192,000 +228,000 0.27% 1,084,720
2023-03-28 2023-03-24 0.920 964,000 +780,000 0.22% 886,880
2023-03-23 2023-03-21 1.140 184,000 -18,000 0.04% 209,760
2023-03-22 2023-03-20 1.190 202,000 -2,000 0.05% 240,380
2023-03-21 2023-03-17 1.240 204,000 -16,000 0.05% 252,960
2023-03-20 2023-03-16 1.250 220,000 +12,000 0.05% 275,000
2023-03-17 2023-03-15 1.350 208,000 -30,000 0.05% 280,800
2023-03-16 2023-03-14 1.190 238,000 +50,000 0.05% 283,220
2023-03-15 2023-03-13 1.260 188,000 +16,000 0.04% 236,880
2023-03-14 2023-03-10 1.200 172,000 +10,000 0.04% 206,400
2023-03-13 2023-03-09 1.280 162,000 -12,000 0.04% 207,360
2023-03-10 2023-03-08 1.320 174,000 +52,000 0.04% 229,680
2023-03-09 2023-03-07 1.520 122,000 -4,000 0.03% 185,440
2023-03-08 2023-03-06 1.780 126,000 -68,000 0.03% 224,280
2023-03-07 2023-03-03 1.850 194,000 +22,000 0.04% 358,900
2023-03-06 2023-03-02 1.570 172,000 -22,000 0.04% 270,040
2023-03-03 2023-03-01 1.570 194,000 +80,000 0.04% 304,580
2023-03-02 2023-02-28 1.420 114,000 +24,000 0.03% 161,880
2023-03-01 2023-02-27 1.470 90,000 -48,000 0.02% 132,300
2023-02-28 2023-02-24 1.030 138,000 +26,000 0.03% 142,140
2023-02-27 2023-02-23 1.250 112,000 -42,000 0.03% 140,000
2023-02-24 2023-02-22 1.350 154,000 +44,000 0.04% 207,900
2023-02-23 2023-02-21 1.270 110,000 +44,000 0.03% 139,700
2023-02-22 2023-02-20 1.450 66,000 -308,000 0.02% 95,700
2023-02-21 2023-02-17 1.130 374,000 +292,000 0.09% 422,620
2023-02-20 2023-02-16 0.630 82,000 -8,000 0.02% 51,660
2023-02-17 2023-02-15 1.000 90,000 +72,000 0.02% 90,000
2022-10-17 2022-10-13 0.320 18,000 -8,000 0.00% 5,760
2022-08-25 2022-08-23 0.315 26,000 -10,000 0.01% 8,190
2022-06-07 2022-06-02 0.380 36,000 +10,000 0.01% 13,680
2022-05-25 2022-05-23 0.395 26,000 -8,000 0.01% 10,270
2022-05-18 2022-05-16 0.365 34,000 -32,000 0.01% 12,410
2022-05-12 2022-05-10 0.455 66,000 +56,000 0.02% 30,030
2022-05-11 2022-05-06 0.490 10,000 -20,000 0.00% 4,900
2022-05-10 2022-05-05 0.740 30,000 +28,000 0.01% 22,200
2022-05-06 2022-05-04 0.239 2,000 -30,000 0.00% 478
2022-05-04 2022-04-29 0.175 32,000 +30,000 0.01% 5,600
2020-08-18 2020-08-14 0.146 2,000 -10,000 0.00% 292
2020-08-13 2020-08-11 0.177 12,000 +10,000 0.00% 2,124
2017-05-12 2017-05-10 1.110 2,000 +18 0.00% 2,220
2016-05-09 2016-05-05 1.441 1,982 +38 0.00% 2,855
2015-04-23 2015-04-21 2.032 1,944 +25 0.00% 3,951
2014-10-10 2014-10-08 1.563 1,919 +1,919 0.00% 3,000
2014-01-17 2014-01-15 1.770 0 -3,728
2013-05-20 2013-05-15 2.393 3,728 +101 0.00% 8,921
2013-02-18 2013-02-14 2.647 3,627 +3,627 0.00% 9,599
2011-11-04 2011-11-02 2.761 0 -26,843
2011-11-03 2011-11-01 2.749 26,843 -7,158 0.01% 73,801
2011-11-02 2011-10-31 2.794 34,001 +34,001 0.01% 95,001
2011-05-04 2011-04-29 2.816 0 -17,895
2011-04-28 2011-04-26 2.783 17,895 +17,895 0.00% 49,800
2010-06-22 2010-06-18 1.397 0 -3,579
2010-06-18 2010-06-15 1.397 3,579 -85,896 0.00% 5,000
2010-06-10 2010-06-08 1.352 89,475 +89,475 0.02% 121,000
2010-06-01 2010-05-28 1.442 0 -1,790
2010-05-19 2010-05-17 1.375 1,790 -214,740 0.00% 2,461
2010-05-12 2010-05-10 1.397 216,530 -177,162 0.06% 302,499
2010-03-25 2010-03-23 1.364 393,692 +178,951 0.11% 536,801
2009-11-16 2009-11-12 1.464 214,741 +214,741 0.06% 314,400
2009-09-11 2009-09-09 1.531 0

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