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 2.630 1,950 +0 0.00% 5,128
2025-10-13 2025-10-09 2.630 1,950 +0 0.00% 5,128
2025-10-10 2025-10-08 2.630 1,950 +0 0.00% 5,128
2025-10-09 2025-10-06 2.590 1,950 +0 0.00% 5,050
2025-10-08 2025-10-03 2.650 1,950 +0 0.00% 5,168
2025-10-06 2025-10-02 2.650 1,950 +0 0.00% 5,168
2025-10-03 2025-09-30 2.650 1,950 +0 0.00% 5,168
2025-10-02 2025-09-29 2.650 1,950 +0 0.00% 5,168
2025-09-30 2025-09-26 2.690 1,950 +0 0.00% 5,246
2025-09-29 2025-09-25 2.690 1,950 +0 0.00% 5,246
2025-09-26 2025-09-24 2.710 1,950 +0 0.00% 5,284
2025-09-25 2025-09-23 2.750 1,950 +0 0.00% 5,362
2025-09-24 2025-09-22 2.540 1,950 +0 0.00% 4,953
2025-09-23 2025-09-19 2.540 1,950 +0 0.00% 4,953
2025-09-22 2025-09-18 2.570 1,950 +0 0.00% 5,012
2025-09-19 2025-09-17 2.530 1,950 +0 0.00% 4,934
2025-09-18 2025-09-16 2.600 1,950 +0 0.00% 5,070
2025-09-17 2025-09-15 2.680 1,950 +0 0.00% 5,226
2025-09-16 2025-09-12 2.680 1,950 +0 0.00% 5,226
2025-09-15 2025-09-11 2.680 1,950 +0 0.00% 5,226
2025-09-12 2025-09-10 2.680 1,950 +0 0.00% 5,226
2025-09-11 2025-09-09 2.680 1,950 +0 0.00% 5,226
2025-09-10 2025-09-08 2.680 1,950 +0 0.00% 5,226
2025-09-09 2025-09-05 2.730 1,950 +0 0.00% 5,324
2025-09-08 2025-09-04 2.730 1,950 +0 0.00% 5,324
2025-09-05 2025-09-03 2.730 1,950 +0 0.00% 5,324
2025-09-04 2025-09-02 2.730 1,950 +0 0.00% 5,324
2025-09-03 2025-09-01 2.730 1,950 +0 0.00% 5,324
2025-09-02 2025-08-29 2.760 1,950 +0 0.00% 5,382
2025-09-01 2025-08-28 2.760 1,950 +0 0.00% 5,382
2025-08-29 2025-08-27 2.850 1,950 +0 0.00% 5,558
2025-08-28 2025-08-26 3.168 1,950 +0 0.00% 6,177
2025-08-27 2025-08-25 3.105 1,950 -9,404 0.00% 6,054
2025-08-08 2025-08-06 3.442 11,354 -9,502 0.01% 39,075
2025-08-04 2025-07-31 2.600 20,856 +9,502 0.02% 54,216
2025-07-03 2025-06-30 2.642 11,354 -3,801 0.01% 29,993
2025-06-24 2025-06-20 2.578 15,155 +3,801 0.01% 39,077
2025-06-18 2025-06-16 2.837 11,354 +445 0.01% 32,212
2025-02-28 2025-02-26 2.278 10,909 -5,478 0.01% 24,856
2025-02-26 2025-02-24 2.300 16,387 -39,255 0.01% 37,696
2024-09-05 2024-09-03 4.975 55,642 +14,474 0.05% 276,791
2023-10-16 2023-10-12 6.055 41,168 +3,377 0.05% 249,284
2023-10-13 2023-10-11 6.085 37,791 +10,132 0.05% 229,954
2023-09-19 2023-09-15 6.899 27,659 -9,457 0.03% 190,824
2023-09-18 2023-09-14 6.470 37,116 -31,070 0.04% 240,134
2023-09-15 2023-09-13 6.070 68,186 -1,351 0.08% 413,895
2023-09-14 2023-09-12 5.744 69,537 -31,070 0.08% 399,446
2023-09-13 2023-09-11 5.537 100,607 +10,131 0.12% 557,071
2023-09-12 2023-09-07 5.345 90,476 +26,343 0.11% 483,561
2023-09-11 2023-09-06 5.034 64,133 +62,816 0.08% 322,828
2022-09-15 2022-09-13 6.763 1,317 +426 0.00% 8,906
2022-08-12 2022-08-10 7.310 891 -445 0.00% 6,513
2022-04-19 2022-04-13 1.956 1,336 -5,066 0.01% 2,613
2021-08-04 2021-08-02 8.225 6,402 -164 0.01% 52,653
2021-07-27 2021-07-23 7.585 6,566 -4,377 0.01% 49,802
2021-07-26 2021-07-22 8.042 10,943 +1,642 0.01% 88,001
2021-07-23 2021-07-21 8.590 9,301 +2,735 0.01% 79,896
2021-07-09 2021-07-07 6.397 6,566 -547 0.01% 42,002
2021-05-28 2021-05-26 5.721 7,113 -840 0.01% 40,694
2021-05-25 2021-05-21 5.639 7,953 -30,588 0.01% 44,850
2021-04-29 2021-04-27 5.558 38,541 -6,118 0.04% 214,198
2021-04-26 2021-04-22 5.639 44,659 +36,890 0.04% 251,850
2021-02-10 2021-02-08 5.639 7,769 -612 0.01% 43,812
2021-02-05 2021-02-03 4.904 8,381 -3,059 0.01% 41,099
2020-12-16 2020-12-14 4.986 11,440 -612 0.01% 57,035
2020-12-02 2020-11-30 5.149 12,052 -428 0.01% 62,056
2020-09-02 2020-08-31 5.721 12,480 -5,200 0.01% 71,400
2020-08-21 2020-08-19 5.639 17,680 -3,059 0.02% 99,705
2020-08-19 2020-08-17 5.721 20,739 +3,059 0.02% 118,650
2020-08-14 2020-08-12 5.149 17,680 -1,224 0.02% 91,035
2020-06-01 2020-05-28 4.822 18,904 -1,835 0.02% 91,157
2019-11-25 2019-11-21 5.721 20,739 +5,200 0.02% 118,650
2019-11-18 2019-11-14 5.885 15,539 -18,353 0.02% 91,441
2019-11-11 2019-11-07 5.803 33,892 +18,353 0.03% 196,670
2019-10-16 2019-10-14 4.822 15,539 +1,224 0.02% 74,931
2019-10-14 2019-10-10 4.822 14,315 -5,338 0.01% 69,028
2019-10-10 2019-10-08 4.822 19,653 +4,199 0.01% 94,769
2019-10-09 2019-10-04 4.822 15,454 -3,359 0.01% 74,521
2019-09-12 2019-09-10 4.941 18,813 -25,281 0.01% 92,958
2019-08-30 2019-08-28 4.584 44,094 +1,680 0.03% 202,125
2019-08-13 2019-08-09 4.346 42,414 +3,359 0.03% 184,324
2019-07-30 2019-07-26 4.822 39,055 -16,797 0.03% 188,327
2019-07-24 2019-07-22 5.060 55,852 -5,040 0.04% 282,623
2019-07-22 2019-07-18 5.120 60,892 -672 0.04% 311,752
2019-07-18 2019-07-16 5.001 61,564 +5,712 0.04% 307,862
2019-07-05 2019-07-03 4.763 55,852 +16,797 0.04% 265,999
2019-05-03 2019-04-30 4.108 39,055 +20,158 0.03% 160,427
2019-04-30 2019-04-26 4.108 18,897 +5,123 0.01% 77,623
2019-02-27 2019-02-25 4.524 13,774 -4,200 0.01% 62,320
2019-01-08 2019-01-04 4.048 17,974 -1,679 0.01% 72,762
2019-01-04 2019-01-02 4.346 19,653 +1,679 0.01% 85,409
2018-12-20 2018-12-18 4.108 17,974 -2,519 0.01% 73,832
2018-07-16 2018-07-12 5.298 20,493 -3,024 0.01% 108,579
2018-06-11 2018-06-07 5.120 23,517 +840 0.02% 120,401
2018-03-27 2018-03-23 4.643 22,677 -2,520 0.02% 105,301
2018-03-20 2018-03-16 4.763 25,197 +2,520 0.02% 120,002
2018-03-06 2018-03-02 5.834 22,677 +2,520 0.02% 132,301
2017-06-28 2017-06-26 7.144 20,157 -1,008 0.02% 143,998
2017-06-14 2017-06-12 7.263 21,165 -2,016 0.02% 153,719
2017-06-09 2017-06-07 6.787 23,181 -1,428 0.02% 157,321
2017-06-08 2017-06-06 6.906 24,609 -2,603 0.02% 169,943
2017-05-22 2017-05-18 6.906 27,212 -84 0.02% 187,918
2017-03-23 2017-03-21 7.263 27,296 -5,124 0.02% 198,248
2016-12-02 2016-11-30 6.787 32,420 +4,032 0.03% 220,023
2016-09-05 2016-09-01 7.025 28,388 -3,360 0.02% 199,419
2016-09-01 2016-08-30 6.906 31,748 -252 0.02% 219,243
2016-07-25 2016-07-21 7.739 32,000 +2,604 0.02% 247,653
2016-06-14 2016-06-10 9.049 29,396 -4,199 0.02% 266,000
2016-06-10 2016-06-07 8.811 33,595 -4,200 0.03% 295,997
2016-06-01 2016-05-30 8.096 37,795 +1,260 0.03% 306,002
2016-05-19 2016-05-17 7.739 36,535 -5,039 0.03% 282,750
2016-05-13 2016-05-11 8.454 41,574 -1,260 0.03% 351,448
2016-05-11 2016-05-09 8.580 42,834 -2,934 0.03% 367,526
2016-05-09 2016-05-05 8.469 45,768 -4,846 0.03% 387,601
2016-05-05 2016-05-03 8.580 50,614 +897 0.04% 434,280
2016-04-29 2016-04-27 8.580 49,717 +2,693 0.04% 426,584
2016-04-28 2016-04-26 8.803 47,024 +4,397 0.03% 413,957
2016-04-27 2016-04-25 9.137 42,627 +3,679 0.03% 389,500
2016-04-26 2016-04-22 9.249 38,948 -2,692 0.03% 360,224
2016-04-22 2016-04-20 9.137 41,640 -179 0.03% 380,481
2016-04-15 2016-04-13 9.360 41,819 -898 0.03% 391,437
2016-04-11 2016-04-07 8.692 42,717 +898 0.03% 371,282
2016-04-07 2016-04-05 8.803 41,819 +10,410 0.03% 368,137
2016-04-01 2016-03-30 9.249 31,409 +179 0.02% 290,497
2016-03-16 2016-03-14 9.905 31,230 -4,072 0.02% 309,343
2016-03-08 2016-03-04 9.378 35,302 -475 0.02% 331,077
2016-03-07 2016-03-03 9.484 35,777 -5,219 0.02% 339,302
2016-02-24 2016-02-22 8.852 40,996 +2,277 0.03% 362,878
2016-02-16 2016-02-12 7.903 38,719 +475 0.03% 306,003
2016-01-29 2016-01-27 7.903 38,244 -949 0.03% 302,249
2016-01-13 2016-01-11 8.957 39,193 +9,490 0.03% 351,049
2016-01-07 2016-01-05 9.589 29,703 +3,796 0.02% 284,828
2015-12-28 2015-12-22 10.327 25,907 +2,847 0.02% 267,537
2015-12-18 2015-12-16 10.432 23,060 -8,541 0.02% 240,566
2015-12-17 2015-12-15 10.011 31,601 +474 0.02% 316,348
2015-12-15 2015-12-11 9.800 31,127 +9,490 0.02% 305,043
2015-12-11 2015-12-09 10.432 21,637 -4,745 0.01% 225,721
2015-12-03 2015-12-01 9.273 26,382 -1,898 0.02% 244,642
2015-11-17 2015-11-13 9.273 28,280 +4,745 0.02% 262,242
2015-11-12 2015-11-10 9.378 23,535 +380 0.02% 220,721
2015-10-28 2015-10-26 9.695 23,155 +474 0.02% 224,478
2015-10-20 2015-10-16 9.695 22,681 +4,745 0.02% 219,882
2015-10-16 2015-10-14 9.800 17,936 +1,898 0.01% 175,772
2015-10-05 2015-09-30 10.538 16,038 -4,745 0.01% 169,001
2015-09-22 2015-09-18 10.748 20,783 +2,847 0.01% 223,382
2015-09-21 2015-09-17 10.854 17,936 -4,745 0.01% 194,672
2015-09-18 2015-09-16 10.116 22,681 -1,898 0.02% 229,442
2015-09-10 2015-09-08 9.695 24,579 -4,745 0.02% 238,283
2015-09-07 2015-09-02 9.168 29,324 -1,898 0.02% 268,833
2015-08-31 2015-08-27 9.273 31,222 +9,490 0.02% 289,523
2015-08-25 2015-08-21 9.774 21,732 +1,898 0.01% 212,400
2015-08-24 2015-08-20 10.293 19,834 -267 0.01% 204,161
2015-08-12 2015-08-10 12.061 20,101 -4,809 0.01% 242,439
2015-08-07 2015-08-05 11.853 24,910 +4,809 0.02% 295,260
2015-08-05 2015-08-03 11.333 20,101 +4,809 0.01% 227,809
2015-07-31 2015-07-29 12.165 15,292 +1,923 0.01% 186,027
2015-07-10 2015-07-08 8.422 13,369 -961 0.01% 112,593
2015-07-08 2015-07-06 9.774 14,330 +961 0.01% 140,056
2015-07-07 2015-07-03 11.229 13,369 -3,847 0.01% 150,124
2015-07-03 2015-06-30 13.309 17,216 +962 0.01% 229,123
2015-06-12 2015-06-10 14.556 16,254 -1,924 0.01% 236,600
2015-06-08 2015-06-04 16.532 18,178 -1,442 0.01% 300,517
2015-06-05 2015-06-03 14.764 19,620 -962 0.01% 289,677
2015-06-03 2015-06-01 14.972 20,582 -7,694 0.01% 308,160
2015-06-02 2015-05-29 14.452 28,276 -481 0.02% 408,657
2015-06-01 2015-05-28 12.373 28,757 -2,885 0.02% 355,809
2015-05-21 2015-05-19 12.477 31,642 -2,886 0.02% 394,795
2015-05-20 2015-05-18 11.437 34,528 +4,809 0.02% 394,903
2015-05-18 2015-05-14 11.749 29,719 -1,923 0.02% 349,172
2015-05-15 2015-05-13 11.125 31,642 -2,405 0.02% 352,025
2015-05-13 2015-05-11 10.289 34,047 -702 0.02% 350,319
2015-05-11 2015-05-07 9.780 34,749 +982 0.02% 339,842
2015-05-08 2015-05-06 10.086 33,767 +5,399 0.02% 340,558
2015-04-29 2015-04-27 10.595 28,368 +4,908 0.02% 300,556
2015-04-23 2015-04-21 10.697 23,460 -982 0.02% 250,946
2015-04-22 2015-04-20 9.882 24,442 -2,945 0.02% 241,530
2015-04-16 2015-04-14 11.104 27,387 +6,871 0.02% 304,112
2015-04-15 2015-04-13 12.123 20,516 -4,908 0.01% 248,715
2015-04-14 2015-04-10 11.715 25,424 +16,688 0.02% 297,855
2014-11-18 2014-11-14 13.040 8,736 -4,418 0.01% 113,916
2014-11-14 2014-11-12 14.059 13,154 -1,472 0.01% 184,927
2014-11-11 2014-11-07 12.530 14,626 -7,853 0.01% 183,271
2014-11-07 2014-11-05 11.002 22,479 -2,945 0.01% 247,322
2014-11-04 2014-10-31 11.308 25,424 +2,945 0.02% 287,495
2014-10-03 2014-09-29 6.826 22,479 -981 0.01% 153,432
2014-09-24 2014-09-22 5.501 23,460 -9,816 0.02% 129,058
2014-09-03 2014-09-01 5.399 33,276 -99 0.02% 179,668
2014-08-22 2014-08-20 5.173 33,375 -806 0.02% 172,632
2014-08-14 2014-08-12 5.173 34,181 +10,053 0.02% 176,801
2014-07-15 2014-07-11 4.974 24,128 +1,006 0.02% 120,002
2013-10-24 2013-10-22 5.570 23,122 -18,398 0.01% 128,798
2013-10-03 2013-09-30 5.570 41,520 -10,053 0.03% 231,282
2013-09-23 2013-09-18 4.974 51,573 -7,037 0.03% 256,501
2013-03-26 2013-03-22 3.084 58,610 -1,005 0.04% 180,730
2013-01-18 2013-01-16 3.879 59,615 +6,233 0.04% 231,269
2013-01-17 2013-01-15 3.979 53,382 +9,048 0.03% 212,399
2013-01-16 2013-01-14 4.078 44,334 -4,022 0.03% 180,808
2013-01-15 2013-01-11 4.178 48,356 +1,006 0.03% 202,021
2013-01-10 2013-01-08 5.769 47,350 +10,053 0.03% 273,178
2013-01-07 2013-01-03 4.974 37,297 +7,037 0.02% 185,499
2012-12-18 2012-12-14 4.824 30,260 +5,027 0.02% 145,985
2012-12-05 2012-12-03 4.725 25,233 +7,037 0.02% 119,223
2012-11-06 2012-11-02 5.869 18,196 -60,319 0.01% 106,789
2012-07-06 2012-07-04 7.261 78,515 -1,408 0.05% 570,129
2012-06-18 2012-06-14 7.958 79,923 -5,026 0.05% 636,003
2012-06-06 2012-06-04 7.062 84,949 -4,021 0.05% 599,949
2012-05-29 2012-05-25 6.466 88,970 -3,016 0.05% 575,247
2012-05-16 2012-05-14 5.968 91,986 +3,016 0.06% 548,997
2012-03-21 2012-03-19 6.963 88,970 +4,021 0.05% 619,497
2012-03-12 2012-03-08 7.460 84,949 -7,037 0.05% 633,748
2012-03-08 2012-03-06 7.361 91,986 +1,005 0.05% 677,097
2012-03-07 2012-03-05 7.958 90,981 +6,032 0.05% 723,999
2012-03-06 2012-03-02 7.958 84,949 +5,026 0.05% 675,998
2012-02-23 2012-02-21 7.958 79,923 -3,518 0.05% 636,003
2012-02-22 2012-02-20 8.157 83,441 -5,027 0.05% 680,598
2012-02-17 2012-02-15 7.460 88,468 +3,519 0.05% 660,001
2012-02-16 2012-02-14 7.361 84,949 +5,026 0.05% 625,298
2012-02-15 2012-02-13 7.460 79,923 +5,027 0.05% 596,253
2012-02-14 2012-02-10 7.659 74,896 +503 0.04% 573,650
2012-02-10 2012-02-08 8.057 74,393 +55,292 0.04% 599,397
2012-02-09 2012-02-07 7.858 19,101 +201 0.01% 150,100
2012-02-08 2012-02-06 7.659 18,900 +4,524 0.01% 144,760
2012-01-18 2012-01-16 7.560 14,376 +4,825 0.01% 108,680
2012-01-11 2012-01-09 8.356 9,551 +2,514 0.01% 79,804
2011-09-05 2011-09-01 25.068 7,037 -56 0.00% 176,400
2011-05-25 2011-05-23 28.324 7,093 -608 0.00% 200,904
2011-05-03 2011-04-28 26.745 7,701 +709 0.00% 205,965
2011-04-21 2011-04-19 28.228 6,992 -23 0.00% 197,370
2011-01-17 2011-01-13 27.048 7,015 +610 0.00% 189,740
2011-01-14 2011-01-12 29.015 6,405 +1,220 0.00% 185,840
2010-12-09 2010-12-07 33.638 5,185 +1,525 0.00% 174,411
2010-12-07 2010-12-03 35.408 3,660 +3,050 0.00% 129,593
2010-11-29 2010-11-25 36.687 610 -2,033 0.00% 22,379
2010-11-10 2010-11-08 35.605 2,643 +2,033 0.00% 94,103
2010-11-08 2010-11-04 36.588 610 -712 0.00% 22,319
2010-10-05 2010-09-30 36.391 1,322 -1,525 0.00% 48,110
2010-10-04 2010-09-29 35.211 2,847 0.00% 100,246

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