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 0.520 2,073,400 +0 0.23% 1,078,168
2025-10-13 2025-10-09 0.530 2,073,400 +0 0.23% 1,098,902
2025-10-10 2025-10-08 0.540 2,073,400 +1,338,000 0.23% 1,119,636
2025-10-06 2025-10-02 0.495 735,400 -100,000 0.08% 364,023
2025-09-25 2025-09-23 0.495 835,400 +100,000 0.09% 413,523
2025-09-19 2025-09-17 0.495 735,400 +58,000 0.08% 364,023
2025-09-16 2025-09-12 0.510 677,400 -130,000 0.07% 345,474
2025-09-08 2025-09-04 0.522 807,400 +41,162 0.09% 421,133
2025-09-01 2025-08-28 0.522 766,238 +89,207 0.09% 399,663
2025-08-29 2025-08-27 0.527 677,031 +98,698 0.08% 356,700
2025-08-15 2025-08-13 0.490 578,333 +34,165 0.07% 283,371
2025-08-13 2025-08-11 0.495 544,168 -197,396 0.06% 269,498
2025-08-04 2025-07-31 0.464 741,564 +93,004 0.09% 343,816
2025-07-25 2025-07-23 0.469 648,560 -94,902 0.08% 304,113
2025-07-16 2025-07-14 0.453 743,462 +94,902 0.09% 336,862
2025-07-10 2025-07-08 0.464 648,560 +104,392 0.08% 300,696
2025-06-09 2025-06-05 0.443 544,168 -9,490 0.06% 240,828
2025-06-03 2025-05-30 0.427 553,658 -18,980 0.06% 236,277
2025-02-19 2025-02-17 0.379 572,638 -3,797 0.07% 217,224
2024-12-05 2024-12-03 0.373 576,435 +6,684 0.07% 215,084
2024-11-14 2024-11-12 0.362 569,751 -15,008 0.07% 206,516
2024-11-05 2024-11-01 0.368 584,759 -3,753 0.07% 215,073
2024-10-04 2024-10-02 0.448 588,512 +18,761 0.07% 263,508
2024-09-12 2024-09-10 0.403 569,751 +41,728 0.07% 229,390
2024-09-02 2024-08-29 0.414 528,023 +1,739 0.07% 218,664
2024-08-12 2024-08-08 0.385 526,284 -86,932 0.07% 202,809
2024-06-24 2024-06-20 0.443 613,216 +52,159 0.08% 271,579
2024-06-21 2024-06-19 0.449 561,057 +34,773 0.07% 251,706
2024-06-20 2024-06-18 0.449 526,284 +1,738 0.07% 236,106
2024-05-17 2024-05-14 0.472 524,546 +26,080 0.07% 247,394
2024-02-08 2024-02-06 0.391 498,466 -17,387 0.06% 194,956
2024-02-06 2024-02-02 0.391 515,853 -17,386 0.07% 201,756
2023-12-06 2023-12-04 0.402 533,239 +6,183 0.07% 214,105
2023-11-28 2023-11-24 0.442 527,056 +34,369 0.07% 233,092
2023-09-12 2023-09-07 0.758 492,687 +99,533 0.06% 373,654
2023-01-30 2023-01-26 0.613 393,154 -13,713 0.06% 240,828
2022-12-08 2022-12-06 0.589 406,867 +4,068 0.07% 239,757
2022-09-07 2022-09-05 0.584 402,799 +16,525 0.07% 235,139
2021-12-09 2021-12-07 0.674 386,274 +3,552 0.07% 260,525
2021-11-26 2021-11-24 0.767 382,722 -61,916 0.07% 293,733
2021-11-24 2021-11-22 0.806 444,638 +61,916 0.08% 358,488
2021-09-13 2021-09-09 0.698 382,722 +8,601 0.07% 267,099
2021-08-20 2021-08-18 0.777 374,121 -29,002 0.07% 290,766
2021-08-16 2021-08-12 0.825 403,123 -6,304 0.07% 332,488
2021-08-11 2021-08-09 0.809 409,427 -30,263 0.07% 331,194
2021-08-10 2021-08-06 0.785 439,690 +6,305 0.08% 345,213
2021-08-02 2021-07-29 0.642 433,385 -15,132 0.08% 278,397
2021-06-30 2021-06-28 0.872 448,517 -1,261 0.08% 391,270
2021-06-28 2021-06-24 0.920 449,778 -49,176 0.08% 413,772
2021-06-25 2021-06-23 0.936 498,954 -12,610 0.09% 466,926
2021-06-24 2021-06-22 0.936 511,564 +78,179 0.09% 478,726
2021-06-22 2021-06-18 0.904 433,385 -63,047 0.08% 391,818
2021-06-18 2021-06-16 0.761 496,432 -230,752 0.09% 377,952
2021-06-17 2021-06-15 0.809 727,184 +59,264 0.13% 588,234
2021-06-16 2021-06-11 0.730 667,920 +63,047 0.12% 487,324
2021-03-03 2021-03-01 0.555 604,873 -63,047 0.11% 335,790
2021-03-01 2021-02-25 0.579 667,920 +63,047 0.12% 386,681
2020-12-04 2020-12-02 0.460 604,873 -6,305 0.11% 278,226
2020-11-27 2020-11-25 0.436 611,178 +6,305 0.11% 266,585
2020-09-15 2020-09-11 0.447 604,873 +4,101 0.11% 270,466
2020-05-11 2020-05-07 0.431 600,772 +10,019 0.11% 259,038
2018-10-15 2018-10-11 0.479 590,753 -187,859 0.10% 283,020
2017-04-28 2017-04-26 0.990 778,612 -12,524 0.14% 770,908
2017-03-16 2017-03-14 0.990 791,136 +125,239 0.14% 783,308
2017-02-08 2017-02-06 1.102 665,897 -62,619 0.12% 733,746
2016-10-27 2016-10-25 1.006 728,516 +125,239 0.13% 732,942
2016-06-28 2016-06-24 0.942 603,277 -31,310 0.11% 568,406
2016-05-19 2016-05-17 1.022 634,587 -31,310 0.11% 648,576
2016-04-15 2016-04-13 1.022 665,897 +62,620 0.12% 680,576
2016-03-15 2016-03-11 1.038 603,277 -62,620 0.11% 626,210
2016-03-04 2016-03-02 1.070 665,897 -62,619 0.12% 712,478
2016-01-20 2016-01-18 0.926 728,516 +125,239 0.13% 674,772
2015-11-12 2015-11-10 1.341 603,277 -62,620 0.11% 809,256
2015-11-10 2015-11-06 1.182 665,897 -62,619 0.12% 786,916
2015-09-15 2015-09-11 1.038 728,516 -50,096 0.13% 756,210
2015-09-11 2015-09-09 0.942 778,612 -93,929 0.14% 733,606
2015-09-09 2015-09-07 0.910 872,541 +250 0.15% 794,238
2015-08-25 2015-08-21 0.958 872,291 -15,029 0.21% 835,800
2015-08-20 2015-08-18 0.990 887,320 +50,096 0.22% 878,540
2015-08-13 2015-08-11 1.078 837,224 +18,401 0.20% 902,250
2015-07-14 2015-07-10 1.078 818,823 +30,621 0.20% 882,420
2015-07-13 2015-07-09 1.045 788,202 +6,125 0.20% 823,680
2015-06-25 2015-06-23 1.698 782,077 +55,119 0.20% 1,328,079
2015-06-24 2015-06-22 1.763 726,958 +61,243 0.18% 1,281,959
2015-06-18 2015-06-16 1.992 665,715 -2,450 0.17% 1,326,140
2015-06-12 2015-06-10 1.845 668,165 +24,498 0.17% 1,232,830
2015-06-11 2015-06-09 1.927 643,667 +122,486 0.16% 1,240,179
2015-06-10 2015-06-08 2.106 521,181 +14,699 0.13% 1,097,790
2015-06-09 2015-06-05 1.927 506,482 +18,373 0.13% 975,859
2015-06-08 2015-06-04 1.943 488,109 -30,622 0.12% 948,429
2015-06-04 2015-06-02 1.682 518,731 +12,249 0.13% 872,410
2015-06-02 2015-05-29 1.568 506,482 +18,373 0.13% 793,919
2015-04-14 2015-04-10 1.437 488,109 -100,439 0.12% 701,359
2015-03-12 2015-03-10 1.225 588,548 +30,621 0.15% 720,749
2015-03-09 2015-03-05 1.208 557,927 +30,622 0.14% 674,140
2015-03-03 2015-02-27 1.323 527,305 +30,622 0.13% 697,410
2015-02-27 2015-02-25 1.323 496,683 +20,822 0.12% 656,909
2015-02-06 2015-02-04 1.290 475,861 +23,273 0.12% 613,830
2015-02-04 2015-02-02 1.421 452,588 +3,674 0.11% 642,930
2015-01-07 2015-01-05 1.274 448,914 +26,947 0.11% 571,740
2015-01-06 2015-01-02 1.257 421,967 +8,574 0.11% 530,530
2015-01-05 2014-12-31 1.241 413,393 +2,450 0.10% 513,001
2015-01-02 2014-12-29 1.274 410,943 +18,373 0.10% 523,380
2014-12-22 2014-12-18 1.274 392,570 +17,148 0.10% 499,980
2014-10-13 2014-10-09 1.698 375,422 +6,125 0.09% 637,521
2014-10-09 2014-10-07 1.600 369,297 +6,124 0.09% 590,939
2014-10-03 2014-09-29 1.649 363,173 -6,124 0.09% 598,930
2014-09-25 2014-09-23 1.796 369,297 +12,248 0.09% 663,299
2014-09-16 2014-09-12 1.780 357,049 +24,498 0.09% 635,471
2014-09-03 2014-09-01 1.747 332,551 -110,238 0.08% 581,009
2014-07-28 2014-07-24 1.763 442,789 -2,450 0.11% 780,839
2014-06-05 2014-06-03 0.996 445,239 -18,373 0.11% 443,470
2014-03-14 2014-03-12 1.110 463,612 +36,746 0.12% 514,760
2013-12-09 2013-12-05 1.306 426,866 -12,249 0.11% 557,600
2013-11-14 2013-11-12 1.257 439,115 -30,621 0.11% 552,090
2013-11-07 2013-11-05 1.192 469,736 -61,244 0.12% 559,910
2013-10-31 2013-10-29 1.208 530,980 -244,973 0.13% 641,580
2013-10-18 2013-10-16 1.127 775,953 +171,481 0.19% 874,230
2013-09-27 2013-09-25 1.306 604,472 -30,621 0.15% 789,600
2013-09-12 2013-09-10 1.306 635,093 -30,622 0.16% 829,599
2013-09-11 2013-09-09 1.323 665,715 +61,243 0.17% 880,470
2013-08-29 2013-08-27 1.306 604,472 +24,498 0.15% 789,600
2013-08-28 2013-08-26 1.241 579,974 -61,244 0.15% 719,719
2013-08-01 2013-07-30 1.094 641,218 +61,244 0.16% 701,490
2013-07-30 2013-07-26 1.225 579,974 -61,244 0.15% 710,249
2013-07-22 2013-07-18 1.061 641,218 +61,244 0.16% 680,550
2013-07-02 2013-06-27 0.931 579,974 +150,046 0.15% 539,790
2013-05-31 2013-05-29 1.638 429,928 +52,711 0.16% 704,084
2013-05-09 2013-05-07 1.582 377,217 -16,120 0.16% 596,700
2013-04-18 2013-04-16 1.712 393,337 +53,734 0.17% 673,440
2013-03-25 2013-03-21 1.805 339,603 +34,391 0.15% 613,041
2013-03-06 2013-03-04 1.917 305,212 -10,747 0.13% 585,039
2013-02-07 2013-02-05 2.028 315,959 +10,747 0.14% 640,919
2013-01-30 2013-01-28 2.047 305,212 +3,224 0.13% 624,799
2013-01-21 2013-01-17 2.159 301,988 -10,747 0.13% 651,919
2013-01-10 2013-01-08 2.252 312,735 +10,747 0.13% 704,219
2012-12-20 2012-12-18 2.048 301,988 +134 0.13% 618,475
2012-12-03 2012-11-29 2.122 301,854 -53,710 0.13% 640,681
2012-11-30 2012-11-28 1.974 355,564 +53,710 0.15% 701,720
2012-11-22 2012-11-20 2.048 301,854 -53,710 0.13% 618,201
2012-11-19 2012-11-15 2.085 355,564 -16,113 0.15% 741,440
2012-11-13 2012-11-09 2.122 371,677 -6,446 0.16% 788,879
2012-11-09 2012-11-07 2.271 378,123 +53,711 0.16% 858,881
2012-11-07 2012-11-05 2.234 324,412 +6,445 0.14% 724,800
2012-11-06 2012-11-02 2.290 317,967 -40,820 0.14% 728,161
2012-10-30 2012-10-26 2.067 358,787 +53,711 0.15% 741,481
2012-10-25 2012-10-22 2.141 305,076 -53,711 0.13% 653,200
2012-10-24 2012-10-19 2.085 358,787 +53,711 0.15% 748,161
2012-10-16 2012-10-12 2.160 305,076 -53,711 0.13% 658,880
2012-10-15 2012-10-11 2.197 358,787 -8,593 0.15% 788,241
2012-10-12 2012-10-10 2.197 367,380 +53,710 0.16% 807,119
2012-10-10 2012-10-08 2.216 313,670 -21,484 0.13% 694,960
2012-10-05 2012-10-03 2.309 335,154 +21,484 0.14% 773,760
2012-09-27 2012-09-25 2.495 313,670 +24,707 0.13% 782,560
2012-09-26 2012-09-24 2.178 288,963 -10,742 0.12% 629,460
2012-09-20 2012-09-18 2.476 299,705 -5,371 0.13% 742,140
2012-09-19 2012-09-17 2.662 305,076 +13,965 0.13% 812,240
2012-08-29 2012-08-27 1.652 291,111 +2,397 0.12% 480,920
2011-12-19 2011-12-15 2.199 288,714 +370 0.12% 634,954
2011-11-30 2011-11-28 2.237 288,344 -26,600 0.12% 644,980
2011-11-02 2011-10-31 2.763 314,944 -10,640 0.14% 870,240
2011-11-01 2011-10-28 2.970 325,584 -4,256 0.14% 966,960
2011-10-06 2011-10-03 1.560 329,840 +15,960 0.14% 514,600
2011-09-30 2011-09-27 1.895 313,880 +7,764 0.14% 594,711
2011-09-19 2011-09-15 2.558 306,116 +4,222 0.13% 783,000
2011-09-06 2011-09-02 2.842 301,894 -1,055 0.13% 858,001
2011-08-09 2011-08-05 3.145 302,949 -6,334 0.13% 952,840
2011-08-05 2011-08-03 3.373 309,283 -5,277 0.13% 1,043,082
2011-08-02 2011-07-29 3.354 314,560 +6,333 0.14% 1,054,919
2011-07-26 2011-07-22 3.297 308,227 -4,222 0.13% 1,016,160
2011-07-15 2011-07-13 3.126 312,449 -11,612 0.14% 976,799
2011-07-08 2011-07-06 3.297 324,061 +4,223 0.14% 1,068,362
2011-07-04 2011-06-29 3.278 319,838 +11,611 0.14% 1,048,379
2011-06-30 2011-06-28 3.354 308,227 -9,500 0.13% 1,033,680
2011-06-27 2011-06-23 3.240 317,727 +3,167 0.14% 1,029,420
2011-06-20 2011-06-16 3.297 314,560 +47,500 0.14% 1,037,039
2011-06-17 2011-06-15 3.448 267,060 +54,890 0.12% 920,921
2011-06-14 2011-06-10 3.884 212,170 +1,056 0.09% 824,100
2011-06-01 2011-05-30 4.358 211,114 -5,278 0.09% 919,998
2011-05-31 2011-05-27 4.225 216,392 +9,500 0.09% 914,299
2011-05-26 2011-05-24 3.941 206,892 +5,278 0.09% 815,360
2011-04-26 2011-04-20 4.263 201,614 +10,556 0.09% 859,499
2011-04-21 2011-04-19 4.396 191,058 -10,556 0.08% 839,838
2011-04-19 2011-04-15 4.339 201,614 -31,667 0.09% 874,779
2011-04-15 2011-04-13 4.187 233,281 -9,501 0.10% 976,819
2011-04-13 2011-04-11 4.168 242,782 +1,056 0.11% 1,012,002
2011-04-12 2011-04-08 4.130 241,726 -6,333 0.11% 998,440
2011-04-11 2011-04-07 4.017 248,059 -31,668 0.11% 996,399
2011-04-08 2011-04-06 4.225 279,727 +77,057 0.12% 1,181,902
2011-04-07 2011-04-04 4.206 202,670 -10,555 0.09% 852,481
2011-03-22 2011-03-18 3.164 213,225 -10,556 0.09% 674,678
2011-03-21 2011-03-17 2.861 223,781 +21,111 0.10% 640,239
2011-03-08 2011-03-04 3.619 202,670 -42,223 0.09% 733,441
2011-03-07 2011-03-03 3.467 244,893 +5,278 0.11% 849,121
2011-03-03 2011-03-01 3.373 239,615 -5,278 0.10% 808,121
2011-02-16 2011-02-14 3.638 244,893 +6,334 0.11% 890,881
2011-02-10 2011-02-08 3.903 238,559 +105,557 0.10% 931,119
2011-01-25 2011-01-21 4.112 133,002 -15,834 0.06% 546,840
2011-01-04 2010-12-31 4.699 148,836 -6,333 0.06% 699,362
2010-12-22 2010-12-20 4.055 155,169 +6,333 0.07% 629,160
2010-12-14 2010-12-10 4.718 148,836 +4,223 0.06% 702,182
2010-12-06 2010-12-02 5.120 144,613 +111 0.06% 740,368
2010-11-30 2010-11-26 5.252 144,502 +52,738 0.06% 758,980
2010-11-29 2010-11-25 5.347 91,764 +47,464 0.04% 490,679
2010-11-24 2010-11-22 5.518 44,300 +5,274 0.02% 244,440
2010-11-16 2010-11-12 6.068 39,026 +2,109 0.02% 236,799
2010-11-12 2010-11-10 6.182 36,917 +15,822 0.02% 228,203
2010-11-10 2010-11-08 5.214 21,095 -21,095 0.01% 109,999
2010-11-08 2010-11-04 4.665 42,190 -5,274 0.02% 196,798
2010-11-03 2010-11-01 4.702 47,464 +10,547 0.02% 223,199
2010-11-01 2010-10-28 4.589 36,917 -31,642 0.02% 169,402
2010-10-29 2010-10-27 4.892 68,559 -8,438 0.03% 335,398
2010-10-28 2010-10-26 4.873 76,997 -23,205 0.03% 375,218
2010-10-27 2010-10-25 4.475 100,202 -8,438 0.04% 448,399
2010-10-26 2010-10-22 4.153 108,640 -5,274 0.05% 451,139
2010-10-22 2010-10-20 3.906 113,914 +5,274 0.05% 444,960
2010-10-20 2010-10-18 4.001 108,640 +52,738 0.05% 434,659
2010-10-15 2010-10-13 3.982 55,902 +13,712 0.02% 222,599
2010-10-13 2010-10-11 3.963 42,190 -73,834 0.02% 167,198
2010-10-12 2010-10-08 4.096 116,024 -10,547 0.05% 475,202
2010-10-11 2010-10-07 4.077 126,571 -52,738 0.06% 515,999
2010-10-07 2010-10-05 3.811 179,309 +105,476 0.08% 683,399
2010-10-06 2010-10-04 3.811 73,833 -7,384 0.03% 281,399
2010-10-05 2010-09-30 3.963 81,217 -47,464 0.04% 321,862
2010-10-04 2010-09-29 3.868 128,681 +68,560 0.06% 497,761
2010-09-29 2010-09-27 3.394 60,121 -6,329 0.03% 204,059
2010-09-28 2010-09-24 3.261 66,450 +1,055 0.03% 216,720
2010-09-24 2010-09-21 3.318 65,395 +5,274 0.03% 217,000
2010-09-22 2010-09-20 3.489 60,121 -5,274 0.03% 209,759
2010-09-21 2010-09-17 3.432 65,395 +5,274 0.03% 224,440
2010-09-20 2010-09-16 3.129 60,121 -21,096 0.03% 188,099
2010-09-17 2010-09-15 3.265 81,217 +15,822 0.04% 265,203
2010-09-16 2010-09-14 3.380 65,395 +459 0.03% 221,031
2010-09-14 2010-09-10 3.495 64,936 -5,237 0.03% 226,919
2010-09-13 2010-09-09 3.552 70,173 +43,989 0.03% 249,240
2010-09-10 2010-09-08 3.418 26,184 +10,474 0.01% 89,500
2010-09-07 2010-09-03 2.960 15,710 +15,710 0.01% 46,499
2010-09-03 2010-09-01 2.387 0 -15,710
2010-07-19 2010-07-15 1.738 15,710 -31,421 0.01% 27,299
2010-07-14 2010-07-12 1.833 47,131 -26,184 0.02% 86,400
2010-07-09 2010-07-07 1.833 73,315 +15,710 0.03% 134,400
2010-07-05 2010-06-30 1.890 57,605 +41,895 0.03% 108,901
2010-04-28 2010-04-26 2.120 15,710 +15,710 0.01% 33,299
2010-04-26 2010-04-22 1.929 0 -20,947
2009-12-30 2009-12-28 1.533 20,947 +79 0.01% 32,122
2009-12-15 2009-12-11 1.572 20,868 -26,084 0.01% 32,801
2009-12-04 2009-12-02 1.572 46,952 +26,084 0.02% 73,800
2009-09-14 2009-09-10 1.648 20,868 +243 0.01% 34,401
2008-12-29 2008-12-22 0.793 20,625 +204 0.01% 16,362
2008-10-02 2008-09-29 1.077 20,421 -61,264 0.01% 22,000
2008-08-25 2008-08-20 1.384 81,685 +1,922 0.04% 113,060
2008-05-15 2008-05-13 1.605 79,763 -9,970 0.04% 128,000
2008-05-05 2008-04-30 1.565 89,733 +59,822 0.04% 140,399
2008-02-05 2008-02-01 1.665 29,911 -11,965 0.01% 49,800
2008-01-22 2008-01-18 1.805 41,876 -7,976 0.02% 75,601
2007-12-27 2007-12-20 2.190 49,852 +544 0.02% 109,191
2007-12-21 2007-12-19 2.211 49,308 -14,792 0.02% 109,000
2007-12-12 2007-12-10 2.251 64,100 -49,309 0.03% 144,299
2007-12-06 2007-12-04 2.089 113,409 -1,972 0.05% 236,901
2007-11-16 2007-11-14 2.089 115,381 +4,931 0.05% 241,020
2007-11-05 2007-11-01 2.251 110,450 +4,931 0.05% 248,640
2007-11-02 2007-10-31 2.271 105,519 -14,793 0.05% 239,679
2007-10-31 2007-10-29 2.129 120,312 +49,308 0.06% 256,201
2007-10-03 2007-09-28 2.393 71,004 -9,861 0.03% 169,921
2007-09-27 2007-09-24 2.596 80,865 -9,862 0.04% 209,919
2007-09-25 2007-09-21 2.495 90,727 +1,972 0.04% 226,320
2007-09-13 2007-09-11 2.616 88,755 +9,862 0.04% 232,201
2007-09-12 2007-09-10 2.920 78,893 +19,723 0.04% 230,400
2007-09-11 2007-09-07 2.008 59,170 -29,585 0.03% 118,801
2007-09-06 2007-09-04 1.785 88,755 +19,724 0.04% 158,401
2007-08-30 2007-08-28 1.809 69,031 +941 0.03% 124,903
2007-08-27 2007-08-23 1.707 68,090 -9,727 0.03% 116,200
2007-08-24 2007-08-22 1.665 77,817 +24,318 0.04% 129,600
2007-08-21 2007-08-17 1.460 53,499 +4,863 0.03% 78,100
2007-08-20 2007-08-16 1.563 48,636 +4,864 0.02% 76,000
2007-07-09 2007-07-05 2.262 43,772 +9,727 0.02% 99,000
2007-06-29 2007-06-27 2.036 34,045 -87,544 0.02% 69,300
2007-06-28 2007-06-26 2.097 121,589 +24,318 0.06% 255,000
2007-06-27 2007-06-25 2.015 97,271 +24,317 0.05% 195,999
2007-06-26 2007-06-22 1.665 72,954 0.03% 121,501

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