History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.295 646,000 +0 0.05% 190,570
2025-10-13 2025-10-09 0.265 646,000 +0 0.05% 171,190
2025-10-10 2025-10-08 0.275 646,000 +0 0.05% 177,650
2025-10-09 2025-10-06 0.270 646,000 +0 0.05% 174,420
2025-10-08 2025-10-03 0.290 646,000 +0 0.05% 187,340
2025-10-06 2025-10-02 0.280 646,000 +0 0.05% 180,880
2025-10-03 2025-09-30 0.280 646,000 +0 0.05% 180,880
2025-10-02 2025-09-29 0.280 646,000 +0 0.05% 180,880
2025-09-30 2025-09-26 0.275 646,000 +0 0.05% 177,650
2025-09-29 2025-09-25 0.280 646,000 +0 0.05% 180,880
2025-09-26 2025-09-24 0.285 646,000 +0 0.05% 184,110
2025-09-25 2025-09-23 0.300 646,000 +0 0.05% 193,800
2025-09-24 2025-09-22 0.305 646,000 +0 0.05% 197,030
2025-09-23 2025-09-19 0.290 646,000 +0 0.05% 187,340
2025-09-22 2025-09-18 0.290 646,000 -100,000 0.05% 187,340
2025-09-01 2025-08-28 0.350 746,000 -54,000 0.05% 261,100
2025-08-27 2025-08-25 0.335 800,000 +52,000 0.06% 268,000
2025-08-26 2025-08-22 0.320 748,000 -578,000 0.05% 239,360
2025-08-22 2025-08-20 0.340 1,326,000 +528,000 0.09% 450,840
2025-08-12 2025-08-08 0.265 798,000 -42,000 0.06% 211,470
2025-06-18 2025-06-16 0.120 840,000 -606,000 0.06% 100,800
2025-06-17 2025-06-13 0.122 1,446,000 +86,000 0.10% 176,412
2025-06-09 2025-06-05 0.122 1,360,000 +520,000 0.10% 165,920
2024-12-19 2024-12-17 0.113 840,000 -200,000 0.06% 94,920
2024-12-12 2024-12-10 0.115 1,040,000 -200,000 0.07% 119,600
2024-10-29 2024-10-25 0.119 1,240,000 -90,000 0.09% 147,560
2024-10-16 2024-10-14 0.121 1,330,000 -100,000 0.09% 160,930
2024-10-15 2024-10-10 0.129 1,430,000 +100,000 0.10% 184,470
2024-10-04 2024-10-02 0.119 1,330,000 +90,000 0.09% 158,270
2024-05-31 2024-05-29 0.125 1,240,000 -300,000 0.09% 155,000
2024-05-23 2024-05-21 0.130 1,540,000 +300,000 0.11% 200,200
2024-05-16 2024-05-13 0.108 1,240,000 -28,000 0.09% 133,920
2024-05-14 2024-05-10 0.109 1,268,000 -80,000 0.09% 138,212
2024-05-07 2024-05-03 0.108 1,348,000 +30,000 0.09% 145,584
2024-03-06 2024-03-04 0.112 1,318,000 -30,000 0.09% 147,616
2024-03-05 2024-03-01 0.112 1,348,000 -102,000 0.09% 150,976
2024-02-29 2024-02-27 0.112 1,450,000 -60,000 0.10% 162,400
2024-02-27 2024-02-23 0.112 1,510,000 +162,000 0.11% 169,120
2024-01-03 2023-12-29 0.119 1,348,000 +8,000 0.09% 160,412
2023-11-24 2023-11-22 0.128 1,340,000 +20,000 0.09% 171,520
2023-11-10 2023-11-08 0.144 1,320,000 +60,000 0.09% 190,080
2023-11-06 2023-11-02 0.147 1,260,000 -38,000 0.09% 185,220
2023-10-31 2023-10-27 0.142 1,298,000 +28,000 0.09% 184,316
2023-10-05 2023-10-03 0.116 1,270,000 +38,000 0.09% 147,320
2023-09-20 2023-09-18 0.146 1,232,000 -200,000 0.09% 179,872
2023-08-16 2023-08-14 0.173 1,432,000 -100,000 0.10% 247,736
2023-08-03 2023-08-01 0.197 1,532,000 -100,000 0.11% 301,804
2023-07-28 2023-07-26 0.184 1,632,000 -76,000 0.11% 300,288
2023-07-19 2023-07-14 0.203 1,708,000 -42,000 0.12% 346,724
2023-07-18 2023-07-13 0.190 1,750,000 -20,000 0.12% 332,500
2023-07-13 2023-07-11 0.180 1,770,000 -28,000 0.12% 318,600
2023-07-12 2023-07-10 0.180 1,798,000 -222,000 0.13% 323,640
2023-06-21 2023-06-19 0.197 2,020,000 +140,000 0.14% 397,940
2023-06-15 2023-06-13 0.208 1,880,000 -50,000 0.13% 391,040
2023-06-12 2023-06-08 0.181 1,930,000 +76,000 0.14% 349,330
2023-06-08 2023-06-06 0.190 1,854,000 -4,000 0.13% 352,260
2023-06-07 2023-06-05 0.185 1,858,000 -20,000 0.13% 343,730
2023-06-06 2023-06-02 0.219 1,878,000 -40,000 0.13% 411,282
2023-05-30 2023-05-25 0.148 1,918,000 +50,000 0.14% 283,864
2023-05-04 2023-05-02 0.183 1,868,000 -100,000 0.13% 341,844
2023-04-28 2023-04-26 0.193 1,968,000 -40,000 0.14% 379,824
2023-04-27 2023-04-25 0.189 2,008,000 +50,000 0.14% 379,512
2023-04-24 2023-04-20 0.225 1,958,000 +10,000 0.14% 440,550
2023-04-19 2023-04-17 0.233 1,948,000 -140,000 0.14% 453,884
2023-04-18 2023-04-14 0.238 2,088,000 -30,000 0.15% 496,944
2023-04-14 2023-04-12 0.248 2,118,000 -100,000 0.15% 525,264
2023-04-12 2023-04-06 0.265 2,218,000 -30,000 0.16% 587,770
2023-04-11 2023-04-04 0.260 2,248,000 -100,000 0.16% 584,480
2023-04-04 2023-03-31 0.280 2,348,000 +90,000 0.17% 657,440
2023-04-03 2023-03-30 0.290 2,258,000 +100,000 0.16% 654,820
2023-03-31 2023-03-29 0.305 2,158,000 +210,000 0.15% 658,190
2023-03-30 2023-03-28 0.280 1,948,000 -90,000 0.14% 545,440
2023-03-29 2023-03-27 0.290 2,038,000 -10,000 0.14% 591,020
2023-03-27 2023-03-23 0.340 2,048,000 -116,000 0.14% 696,320
2023-03-21 2023-03-17 0.232 2,164,000 +40,000 0.15% 502,048
2023-03-17 2023-03-15 0.265 2,124,000 +32,000 0.15% 562,860
2023-03-16 2023-03-14 0.310 2,092,000 +140,000 0.15% 648,520
2023-03-15 2023-03-13 0.300 1,952,000 +272,000 0.14% 585,600
2023-03-14 2023-03-10 0.310 1,680,000 -2,000 0.12% 520,800
2023-03-13 2023-03-09 0.380 1,682,000 -42,000 0.12% 639,160
2023-03-10 2023-03-08 0.510 1,724,000 +598,000 0.12% 879,240
2021-10-28 2021-10-26 0.110 1,126,000 -2,000 0.08% 123,860
2021-02-18 2021-02-16 0.128 1,128,000 +60,000 0.08% 144,384
2021-01-05 2020-12-31 0.142 1,068,000 -528,000 0.08% 151,656
2020-09-07 2020-09-03 0.196 1,596,000 +286,000 0.11% 312,816
2020-07-20 2020-07-16 0.126 1,310,000 -206,000 0.09% 165,060
2020-05-29 2020-05-27 0.136 1,516,000 -100,000 0.11% 206,176
2020-03-31 2020-03-27 0.161 1,616,000 -6,000 0.11% 260,176
2019-03-21 2019-03-19 0.230 1,622,000 +434,000 0.11% 373,060
2018-11-19 2018-11-15 0.243 1,188,000 +60,000 0.08% 288,684
2018-08-07 2018-08-03 0.395 1,128,000 -24,000 0.08% 445,560
2018-03-16 2018-03-14 0.540 1,152,000 +20,000 0.08% 622,080
2017-09-15 2017-09-13 0.630 1,132,000 -2,000 0.08% 713,160
2017-08-10 2017-08-08 0.700 1,134,000 +200,000 0.08% 793,800
2017-03-17 2017-03-15 0.790 934,000 -10,000 0.07% 737,860
2017-02-27 2017-02-23 0.810 944,000 +50,000 0.07% 764,640
2017-02-20 2017-02-16 0.850 894,000 -20,000 0.06% 759,900
2017-02-17 2017-02-15 0.870 914,000 -40,000 0.06% 795,180
2017-02-01 2017-01-25 0.810 954,000 -72,000 0.07% 772,740
2017-01-24 2017-01-20 0.760 1,026,000 +170,000 0.07% 779,760
2017-01-17 2017-01-13 0.770 856,000 +30,000 0.06% 659,120
2017-01-13 2017-01-11 0.790 826,000 -20,000 0.06% 652,540
2016-12-22 2016-12-20 0.790 846,000 +60,000 0.06% 668,340
2016-11-24 2016-11-22 0.970 786,000 +8,000 0.06% 762,420
2016-11-17 2016-11-15 0.910 778,000 +8,000 0.05% 707,980
2016-11-02 2016-10-31 1.010 770,000 -50,000 0.05% 777,700
2016-11-01 2016-10-28 1.030 820,000 +50,000 0.06% 844,600
2016-10-11 2016-10-06 1.050 770,000 -12,000 0.05% 808,500
2016-10-05 2016-10-03 0.920 782,000 -20,000 0.06% 719,440
2016-09-20 2016-09-15 0.940 802,000 -50,000 0.06% 753,880
2016-08-24 2016-08-22 0.990 852,000 -4,000 0.06% 843,480
2016-08-15 2016-08-11 1.000 856,000 +44,000 0.06% 856,000
2016-08-11 2016-08-09 1.020 812,000 -22,000 0.06% 828,240
2016-08-03 2016-07-29 1.100 834,000 +70,000 0.06% 917,400
2016-07-27 2016-07-25 1.090 764,000 +30,000 0.05% 832,760
2016-07-21 2016-07-19 1.110 734,000 +60,000 0.05% 814,740
2016-07-19 2016-07-15 1.100 674,000 -10,000 0.05% 741,400
2016-07-04 2016-06-29 1.150 684,000 -60,000 0.05% 786,600
2016-06-28 2016-06-24 1.050 744,000 +10,000 0.05% 781,200
2016-06-22 2016-06-20 1.070 734,000 +60,000 0.05% 785,380
2016-06-10 2016-06-07 1.220 674,000 -20,000 0.05% 822,280
2016-06-08 2016-06-06 1.160 694,000 -30,000 0.05% 805,040
2016-06-06 2016-06-02 1.130 724,000 -1,614,000 0.05% 818,120
2016-05-19 2016-05-17 1.130 2,338,000 -10,000 0.16% 2,641,940
2016-05-18 2016-05-16 1.120 2,348,000 +16,000 0.17% 2,629,760
2016-05-16 2016-05-12 1.150 2,332,000 +4,000 0.16% 2,681,800
2016-05-13 2016-05-11 1.170 2,328,000 +20,000 0.16% 2,723,760
2016-05-12 2016-05-10 1.180 2,308,000 +20,000 0.16% 2,723,440
2016-05-10 2016-05-06 1.250 2,288,000 +20,000 0.16% 2,860,000
2016-05-06 2016-05-04 1.260 2,268,000 +4,000 0.16% 2,857,680
2016-04-27 2016-04-25 1.290 2,264,000 +10,000 0.16% 2,920,560
2016-04-25 2016-04-21 1.240 2,254,000 +10,000 0.16% 2,794,960
2016-04-18 2016-04-14 1.190 2,244,000 -10,000 0.19% 2,670,360
2016-04-15 2016-04-13 1.190 2,254,000 +10,000 0.19% 2,682,260
2016-04-14 2016-04-12 1.170 2,244,000 +22,000 0.19% 2,625,480
2016-03-22 2016-03-18 1.230 2,222,000 -80,000 0.19% 2,733,060
2016-03-21 2016-03-17 1.270 2,302,000 +80,000 0.19% 2,923,540
2016-03-14 2016-03-10 1.150 2,222,000 +50,000 0.19% 2,555,300
2016-03-10 2016-03-08 1.170 2,172,000 -30,000 0.18% 2,541,240
2016-03-09 2016-03-07 1.170 2,202,000 +230,000 0.19% 2,576,340
2016-03-08 2016-03-04 1.340 1,972,000 -300,000 0.17% 2,642,480
2016-03-07 2016-03-03 1.330 2,272,000 -68,000 0.19% 3,021,760
2016-03-04 2016-03-02 1.270 2,340,000 -62,000 0.20% 2,971,800
2016-02-25 2016-02-23 1.220 2,402,000 +200,000 0.20% 2,930,440
2015-11-23 2015-11-19 0.740 2,202,000 -20,000 0.19% 1,629,480
2015-11-17 2015-11-13 0.880 2,222,000 +6,000 0.19% 1,955,360
2015-11-13 2015-11-11 0.860 2,216,000 -450,000 0.19% 1,905,760
2015-11-11 2015-11-09 0.960 2,666,000 +36,000 0.23% 2,559,360
2015-11-03 2015-10-30 1.030 2,630,000 +64,000 0.22% 2,708,900
2015-11-02 2015-10-29 1.030 2,566,000 +34,000 0.22% 2,642,980
2015-10-28 2015-10-26 1.110 2,532,000 -14,000 0.21% 2,810,520
2015-10-26 2015-10-22 1.010 2,546,000 -464,000 0.21% 2,571,460
2015-07-08 2015-07-06 0.880 3,010,000 +900,000 0.25% 2,648,800
2015-07-07 2015-07-03 1.000 2,110,000 -40,000 0.18% 2,110,000
2015-07-03 2015-06-30 1.110 2,150,000 +100,000 0.18% 2,386,500
2015-07-02 2015-06-29 1.040 2,050,000 +100,000 0.17% 2,132,000
2015-06-25 2015-06-23 1.220 1,950,000 -32,000 0.16% 2,379,000
2015-06-24 2015-06-22 1.230 1,982,000 -18,000 0.17% 2,437,860
2015-06-18 2015-06-16 1.030 2,000,000 +200,000 0.17% 2,060,000
2015-06-17 2015-06-15 1.050 1,800,000 -146,000 0.15% 1,890,000
2015-06-16 2015-06-12 1.040 1,946,000 +86,000 0.16% 2,023,840
2015-06-10 2015-06-08 0.770 1,860,000 +40,000 0.16% 1,432,200
2015-06-04 2015-06-02 0.670 1,820,000 +10,000 0.15% 1,219,400
2015-04-21 2015-04-17 0.355 1,810,000 -60,000 0.15% 642,550
2015-04-16 2015-04-14 0.315 1,870,000 +60,000 0.16% 589,050
2015-03-06 2015-03-04 0.340 1,810,000 -10,000 0.15% 615,400
2015-01-28 2015-01-26 0.300 1,820,000 +1,614,000 0.15% 546,000
2012-02-29 2012-02-27 0.670 206,000 +100,000 0.02% 138,020
2012-02-14 2012-02-10 0.750 106,000 +10,000 0.01% 79,500
2011-09-19 2011-09-15 1.056 96,000 +2,330 0.01% 101,340
2011-06-02 2011-05-31 1.404 93,670 -3,903 0.01% 131,520
2011-05-04 2011-04-29 1.487 97,573 +2,106 0.01% 145,133
2011-04-28 2011-04-26 1.498 95,467 +28,640 0.01% 143,000
2010-11-30 2010-11-26 1.969 66,827 -1,909 0.01% 131,600
2010-10-19 2010-10-15 2.043 68,736 -1,910 0.01% 140,400
2010-10-12 2010-10-08 2.001 70,646 -38,186 0.01% 141,341
2010-10-08 2010-10-06 2.011 108,832 -3,819 0.01% 218,879
2010-10-07 2010-10-05 1.917 112,651 -9,547 0.01% 215,940
2010-09-30 2010-09-28 1.749 122,198 -1,909 0.01% 213,761
2010-09-21 2010-09-17 1.791 124,107 -99,286 0.01% 222,300
2010-09-17 2010-09-15 1.814 223,393 +2,825 0.02% 405,265
2010-09-13 2010-09-09 1.846 220,568 -96,145 0.02% 407,160
2010-09-07 2010-09-03 1.761 316,713 -1,885 0.03% 557,760
2010-09-03 2010-09-01 1.750 318,598 -1,886 0.03% 557,699
2010-09-01 2010-08-30 1.708 320,484 +75,408 0.03% 547,401
2010-08-31 2010-08-27 1.655 245,076 -1,885 0.03% 405,601
2010-08-25 2010-08-23 1.602 246,961 -47,130 0.03% 395,620
2010-08-18 2010-08-16 1.591 294,091 +47,130 0.03% 468,000
2010-05-27 2010-05-25 1.413 246,961 +5,913 0.03% 348,955
2010-04-27 2010-04-23 1.793 241,048 +92,003 0.03% 432,300
2010-04-26 2010-04-22 1.750 149,045 -1,840 0.02% 260,820
2010-04-23 2010-04-21 1.717 150,885 -36,801 0.02% 259,120
2010-04-09 2010-04-07 1.630 187,686 -1,840 0.02% 306,000
2010-04-08 2010-04-01 1.609 189,526 +36,801 0.02% 304,880
2010-04-01 2010-03-30 1.652 152,725 -1,840 0.02% 252,320
2010-03-31 2010-03-29 1.674 154,565 -1,840 0.02% 258,720
2010-03-30 2010-03-26 1.685 156,405 -46,001 0.02% 263,500
2010-03-29 2010-03-25 1.674 202,406 -1,841 0.02% 338,799
2010-03-26 2010-03-24 1.717 204,247 -1,840 0.02% 350,761
2010-03-24 2010-03-22 1.728 206,087 -12,880 0.02% 356,161
2010-03-15 2010-03-11 1.652 218,967 -92,003 0.02% 361,760
2010-03-12 2010-03-10 1.641 310,970 -1,840 0.03% 510,380
2010-03-10 2010-03-08 1.598 312,810 -1,840 0.03% 499,800
2010-02-26 2010-02-24 1.565 314,650 -14,721 0.03% 492,480
2010-02-22 2010-02-18 1.522 329,371 +46,002 0.03% 501,201
2010-02-19 2010-02-17 1.565 283,369 +46,001 0.03% 443,520
2010-02-12 2010-02-10 1.456 237,368 +14,721 0.03% 345,721
2010-02-11 2010-02-09 1.467 222,647 +46,001 0.02% 326,700
2010-02-09 2010-02-05 1.609 176,646 -3,328,666 0.02% 284,161
2010-02-08 2010-02-04 1.641 3,505,312 -16,561 0.38% 5,753,099
2010-02-05 2010-02-03 1.554 3,521,873 -57,042 0.38% 5,474,040
2010-02-03 2010-02-01 1.565 3,578,915 0.39% 5,601,601

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