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 3.370 45,000 +0 0.00% 151,650
2025-10-13 2025-10-09 3.360 45,000 +0 0.00% 151,200
2025-10-10 2025-10-08 3.420 45,000 +0 0.00% 153,900
2025-10-09 2025-10-06 3.310 45,000 +0 0.00% 148,950
2025-10-08 2025-10-03 3.300 45,000 +0 0.00% 148,500
2025-10-06 2025-10-02 3.320 45,000 +0 0.00% 149,400
2025-10-03 2025-09-30 3.370 45,000 -100,000 0.00% 151,650
2025-10-02 2025-09-29 3.300 145,000 +100,000 0.01% 478,500
2025-09-02 2025-08-29 5.150 45,000 +19,500 0.00% 231,750
2025-07-10 2025-07-08 3.370 25,500 -7,500 0.00% 85,935
2025-07-09 2025-07-07 3.300 33,000 -500 0.00% 108,900
2025-07-04 2025-07-02 3.290 33,500 -30,000 0.00% 110,215
2025-06-17 2025-06-13 3.120 63,500 +30,000 0.01% 198,120
2025-06-10 2025-06-06 2.940 33,500 +5,000 0.00% 98,490
2025-06-02 2025-05-29 2.962 28,500 -8,549 0.00% 84,405
2025-05-19 2025-05-15 2.743 37,049 +9,623 0.00% 101,639
2024-10-24 2024-10-22 3.629 27,426 +7,992 0.00% 99,522
2024-05-31 2024-05-29 5.036 19,434 +505 0.00% 97,869
2024-04-24 2024-04-22 5.296 18,929 -13,850 0.00% 100,246
2024-03-21 2024-03-19 5.209 32,779 -12,004 0.00% 170,754
2023-10-24 2023-10-19 4.374 44,783 +871 0.00% 195,871
2023-07-04 2023-06-30 6.211 43,912 +963 0.00% 272,730
2023-05-04 2023-05-02 6.437 42,949 -886 0.00% 276,449
2023-04-28 2023-04-26 5.962 43,835 -885 0.01% 261,362
2023-02-22 2023-02-20 5.872 44,720 +1,771 0.00% 262,598
2023-02-14 2023-02-10 5.917 42,949 -5,313 0.00% 254,139
2023-02-03 2023-02-01 5.545 48,262 +5,313 0.01% 267,592
2023-01-30 2023-01-26 5.737 42,949 -2,586,693 0.00% 246,379
2023-01-26 2023-01-19 5.240 2,629,642 -2,656 0.29% 13,778,481
2023-01-19 2023-01-17 5.183 2,632,298 -6,199 0.29% 13,643,773
2023-01-18 2023-01-16 5.217 2,638,497 -8,856 0.29% 13,765,288
2023-01-17 2023-01-13 4.923 2,647,353 +8,856 0.30% 13,034,221
2023-01-16 2023-01-12 5.003 2,638,497 +8,855 0.29% 13,199,183
2023-01-13 2023-01-11 4.980 2,629,642 -8,855 0.29% 13,095,496
2023-01-12 2023-01-10 4.957 2,638,497 -8,856 0.29% 13,080,003
2023-01-05 2023-01-03 4.427 2,647,353 +8,856 0.30% 11,718,841
2022-12-28 2022-12-22 4.110 2,638,497 -8,856 0.29% 10,845,379
2022-12-21 2022-12-19 4.031 2,647,353 +8,856 0.30% 10,672,516
2022-12-20 2022-12-16 4.212 2,638,497 -8,856 0.29% 11,113,534
2022-12-19 2022-12-15 4.054 2,647,353 +17,711 0.30% 10,732,306
2022-10-20 2022-10-18 3.733 2,629,642 +67,905 0.29% 9,815,248
2022-09-09 2022-09-07 4.150 2,561,737 -3,882 0.29% 10,630,809
2022-09-08 2022-09-06 4.138 2,565,619 +3,882 0.29% 10,617,179
2022-08-30 2022-08-26 4.544 2,561,737 -4,314 0.29% 11,640,439
2022-08-26 2022-08-24 4.474 2,566,051 +4,314 0.29% 11,481,572
2022-07-06 2022-07-04 5.425 2,561,737 +13,803 0.29% 13,897,259
2022-05-31 2022-05-27 5.844 2,547,934 +91,790 0.29% 14,890,442
2022-05-24 2022-05-20 5.652 2,456,144 +2,429,117 0.29% 13,881,450
2022-04-06 2022-04-01 6.626 27,027 +4,574 0.00% 179,074
2022-03-29 2022-03-25 6.938 22,453 -3,327 0.00% 155,788
2022-02-28 2022-02-24 7.936 25,780 +8,316 0.00% 204,602
2022-02-24 2022-02-22 8.514 17,464 +4,158 0.00% 148,683
2022-02-18 2022-02-16 11.604 13,306 +4,158 0.00% 154,404
2022-01-26 2022-01-24 11.315 9,148 -1,247 0.00% 103,514
2021-12-14 2021-12-10 9.668 10,395 -8,316 0.00% 100,499
2021-12-06 2021-12-02 9.235 18,711 -4,158 0.00% 172,799
2021-10-20 2021-10-18 8.860 22,869 +522 0.00% 202,627
2021-10-04 2021-09-29 8.307 22,347 +4,063 0.00% 185,627
2021-09-09 2021-09-07 9.869 18,284 +8,126 0.00% 180,452
2021-09-08 2021-09-06 10.042 10,158 -8,126 0.00% 102,004
2021-09-07 2021-09-03 9.820 18,284 -8,126 0.00% 179,552
2021-08-13 2021-08-11 9.820 26,410 -4,063 0.00% 259,351
2021-06-01 2021-05-28 10.079 30,473 +4,063 0.00% 307,126
2021-05-31 2021-05-27 10.608 26,410 -3,250 0.00% 280,165
2021-05-28 2021-05-26 10.558 29,660 +655 0.00% 313,149
2021-05-11 2021-05-07 9.790 29,005 +3,178 0.00% 283,968
2021-03-26 2021-03-24 9.526 25,827 +7,947 0.00% 246,029
2021-03-10 2021-03-08 8.935 17,880 +795 0.00% 159,751
2021-02-26 2021-02-24 9.023 17,085 -1,192 0.00% 154,153
2021-02-16 2021-02-09 9.249 18,277 -7,947 0.00% 169,048
2021-02-09 2021-02-05 8.998 26,224 -7,946 0.00% 235,951
2021-02-04 2021-02-02 8.796 34,170 -7,947 0.00% 300,566
2021-01-21 2021-01-19 9.149 42,117 -28,608 0.01% 385,309
2021-01-19 2021-01-15 9.023 70,725 -3,179 0.01% 638,130
2021-01-18 2021-01-14 8.884 73,904 +15,894 0.01% 656,583
2021-01-15 2021-01-13 9.010 58,010 +9,933 0.01% 522,677
2021-01-12 2021-01-08 8.998 48,077 +2,384 0.01% 432,574
2020-12-23 2020-12-21 8.733 45,693 -5,960 0.01% 399,049
2020-12-03 2020-12-01 8.557 51,653 -1,987 0.01% 441,999
2020-10-20 2020-10-16 7.708 53,640 +1,185 0.01% 413,462
2020-05-26 2020-05-22 6.962 52,455 -7,771 0.01% 365,178
2020-05-19 2020-05-15 7.141 60,226 +1,407 0.01% 430,101
2020-04-24 2020-04-22 7.273 58,819 -3,794 0.01% 427,803
2020-04-17 2020-04-15 7.458 62,613 +2,277 0.01% 466,948
2020-04-16 2020-04-14 7.734 60,336 -7,590 0.01% 466,662
2020-04-03 2020-04-01 6.983 67,926 +9,107 0.01% 474,350
2020-04-01 2020-03-30 7.550 58,819 -7,589 0.01% 444,078
2020-03-31 2020-03-27 7.326 66,408 +7,589 0.01% 486,500
2020-03-10 2020-03-06 8.723 58,819 -3,415 0.01% 513,054
2020-03-06 2020-03-04 8.578 62,234 -8,348 0.01% 533,822
2020-03-05 2020-03-03 8.393 70,582 +7,589 0.01% 592,408
2020-02-26 2020-02-24 8.815 62,993 +3,795 0.01% 555,272
2020-02-19 2020-02-17 9.026 59,198 +3,795 0.01% 534,300
2020-02-18 2020-02-14 9.223 55,403 -7,590 0.01% 510,997
2020-02-17 2020-02-13 9.263 62,993 -2,656 0.01% 583,492
2020-01-20 2020-01-16 8.881 65,649 +1,138 0.01% 583,009
2020-01-14 2020-01-10 8.841 64,511 +3,416 0.01% 570,353
2020-01-06 2020-01-02 9.197 61,095 +7,589 0.01% 561,886
2020-01-03 2019-12-31 9.184 53,506 +4,174 0.01% 491,386
2019-12-13 2019-12-11 9.632 49,332 -9,107 0.01% 475,153
2019-11-28 2019-11-26 9.210 58,439 +3,415 0.01% 538,229
2019-11-25 2019-11-21 9.118 55,024 +6,831 0.01% 501,702
2019-11-22 2019-11-20 9.500 48,193 -3,036 0.01% 457,833
2019-11-18 2019-11-14 9.026 51,229 +12,902 0.01% 462,375
2019-10-24 2019-10-22 9.316 38,327 +11,005 0.01% 357,036
2019-10-21 2019-10-17 9.606 27,322 +489 0.00% 262,461
2019-09-27 2019-09-25 10.290 26,833 +7,454 0.00% 276,124
2019-09-03 2019-08-30 10.116 19,379 +7,453 0.00% 196,039
2019-08-30 2019-08-28 10.787 11,926 +7,454 0.00% 128,644
2019-08-28 2019-08-26 11.404 4,472 -5,963 0.00% 50,999
2019-08-27 2019-08-23 11.847 10,435 -1,491 0.00% 123,621
2019-08-26 2019-08-22 12.357 11,926 +7,454 0.00% 147,365
2019-08-21 2019-08-19 11.672 4,472 -14,907 0.00% 52,199
2019-08-16 2019-08-14 10.867 19,379 +14,907 0.00% 210,599
2019-07-08 2019-07-04 12.652 4,472 -373 0.00% 56,579
2019-06-20 2019-06-18 10.961 4,845 -14,907 0.00% 53,107
2019-05-28 2019-05-24 9.812 19,752 +307 0.00% 193,814
2019-05-10 2019-05-08 10.494 19,445 +11,740 0.00% 204,052
2019-05-09 2019-05-07 10.821 7,705 +2,936 0.00% 83,375
2019-04-09 2019-04-04 11.925 4,769 +366 0.00% 56,869
2019-02-20 2019-02-18 11.434 4,403 -4,402 0.00% 50,345
2019-02-18 2019-02-14 10.984 8,805 +4,402 0.00% 96,718
2019-02-15 2019-02-13 11.325 4,403 -7,337 0.00% 49,865
2019-02-12 2019-02-08 11.243 11,740 +7,337 0.00% 131,997
2019-02-08 2019-01-31 10.848 4,403 -6,603 0.00% 47,764
2019-01-31 2019-01-29 10.262 11,006 -6,604 0.00% 112,945
2019-01-22 2019-01-18 9.117 17,610 -11,007 0.00% 160,556
2019-01-21 2019-01-17 8.927 28,617 +11,007 0.00% 255,451
2019-01-18 2019-01-16 8.927 17,610 -14,676 0.00% 157,197
2018-12-20 2018-12-18 8.777 32,286 -2,568 0.00% 283,363
2018-12-17 2018-12-13 8.899 34,854 +2,568 0.00% 310,176
2018-12-06 2018-12-04 8.599 32,286 -7,337 0.00% 277,642
2018-12-05 2018-12-03 8.504 39,623 +7,337 0.01% 336,957
2018-11-29 2018-11-27 8.831 32,286 +14,676 0.00% 285,123
2018-11-20 2018-11-16 9.526 17,610 +6,604 0.00% 167,756
2018-11-13 2018-11-09 9.881 11,006 -6,604 0.00% 108,745
2018-11-09 2018-11-07 9.404 17,610 -8,806 0.00% 165,596
2018-11-07 2018-11-05 8.354 26,416 -15,409 0.00% 220,684
2018-11-06 2018-11-02 8.013 41,825 +15,409 0.01% 335,163
2018-10-23 2018-10-19 8.572 26,416 +6,604 0.00% 226,444
2018-10-19 2018-10-16 8.496 19,812 +203 0.00% 168,319
2018-10-15 2018-10-11 9.005 19,609 -8,714 0.00% 176,584
2018-10-03 2018-09-28 9.887 28,323 +8,714 0.00% 280,016
2018-09-11 2018-09-07 11.498 19,609 -8,714 0.00% 225,455
2018-09-07 2018-09-05 11.098 28,323 +6,536 0.00% 314,335
2018-08-29 2018-08-27 11.222 21,787 +8,715 0.00% 244,497
2018-08-16 2018-08-14 11.415 13,072 +8,715 0.00% 149,216
2018-07-31 2018-07-27 14.513 4,357 -21,788 0.00% 63,233
2018-07-30 2018-07-26 14.816 26,145 -6,536 0.00% 387,364
2018-07-27 2018-07-25 14.568 32,681 +6,536 0.00% 476,102
2018-07-26 2018-07-24 13.770 26,145 -1,089 0.00% 360,004
2018-07-18 2018-07-16 13.274 27,234 +21,787 0.00% 361,499
2018-07-05 2018-07-03 10.272 5,447 -3,268 0.00% 55,952
2018-06-29 2018-06-27 9.721 8,715 +3,268 0.00% 84,721
2018-06-07 2018-06-05 7.651 5,447 +26 0.00% 41,677
2018-02-22 2018-02-20 7.900 5,421 -21,682 0.00% 42,829
2017-10-23 2017-10-19 8.156 27,103 +434 0.00% 221,039
2017-09-15 2017-09-13 8.338 26,669 -7,467 0.00% 222,374
2017-08-11 2017-08-09 7.706 34,136 +7,467 0.00% 263,037
2017-08-10 2017-08-08 7.734 26,669 -6,401 0.00% 206,249
2017-08-07 2017-08-03 7.031 33,070 +6,401 0.00% 232,502
2017-07-26 2017-07-24 6.820 26,669 -5,334 0.00% 181,874
2017-07-25 2017-07-21 6.609 32,003 +5,334 0.00% 211,501
2017-07-18 2017-07-14 7.523 26,669 -2,134 0.00% 200,624
2017-05-08 2017-05-04 6.735 28,803 -1,066 0.00% 193,998
2017-05-04 2017-04-28 6.412 29,869 -4,267 0.00% 191,518
2017-04-27 2017-04-25 6.735 34,136 +7,467 0.00% 229,917
2016-10-24 2016-10-19 10.383 26,669 +304 0.00% 276,902
2016-10-20 2016-10-18 10.155 26,365 -3,164 0.00% 267,746
2016-09-28 2016-09-26 8.946 29,529 +21,092 0.00% 264,177
2016-09-23 2016-09-21 9.615 8,437 +3,164 0.00% 81,121
2016-09-15 2016-09-13 10.127 5,273 -2,109 0.00% 53,399
2016-09-09 2016-09-07 10.098 7,382 -1,055 0.00% 74,547
2016-09-05 2016-09-01 9.814 8,437 +3,164 0.00% 82,801
2015-04-24 2015-04-22 11.094 5,273 -1,055 0.00% 58,499
2014-10-08 2014-10-06 13.484 6,328 -1,054 0.00% 85,324
2014-08-28 2014-08-26 13.114 7,382 +1,054 0.00% 96,806
2014-08-01 2014-07-30 13.441 6,328 -3,164 0.00% 85,054
2014-01-29 2014-01-27 9.970 9,492 -1,054 0.00% 94,639
2013-10-18 2013-10-16 10.127 10,546 -2,109 0.00% 106,798
2013-08-16 2013-08-13 9.558 12,655 +2,109 0.00% 120,956
2013-08-09 2013-08-07 9.444 10,546 -3,164 0.00% 99,598
2013-08-08 2013-08-06 9.231 13,710 +3,164 0.00% 126,555
2013-08-02 2013-07-31 9.174 10,546 -1,055 0.00% 96,748
2013-08-01 2013-07-30 8.747 11,601 -5,273 0.00% 101,477
2013-07-24 2013-07-22 8.534 16,874 +3,164 0.00% 144,001
2013-07-22 2013-07-18 8.392 13,710 +2,109 0.00% 115,050
2013-06-04 2013-05-31 9.914 11,601 -3,164 0.00% 115,007
2013-05-03 2013-04-30 9.458 14,765 +3,164 0.00% 139,653
2013-04-30 2013-04-26 8.548 11,601 -16,874 0.00% 99,167
2013-04-09 2013-04-05 8.406 28,475 -7,382 0.00% 239,358
2013-03-18 2013-03-14 7.638 35,857 -7,382 0.01% 273,870
2013-03-08 2013-03-06 7.752 43,239 +14,764 0.01% 335,173
2013-02-20 2013-02-18 7.325 28,475 -1,054 0.00% 208,577
2012-12-13 2012-12-11 5.547 29,529 +3,164 0.01% 163,798
2012-09-26 2012-09-24 3.584 26,365 -2,110 0.00% 94,498
2012-08-09 2012-08-07 3.001 28,475 -1,054 0.00% 85,456
2012-06-01 2012-05-30 2.774 29,529 -21,093 0.01% 81,899
2012-04-05 2012-04-02 2.603 50,622 -2,109 0.01% 131,761
2012-03-22 2012-03-20 2.944 52,731 +2,109 0.01% 155,250
2012-03-19 2012-03-15 3.200 50,622 -2,109 0.01% 162,001
2012-03-09 2012-03-07 3.001 52,731 +2,109 0.01% 158,250
2012-03-07 2012-03-05 3.030 50,622 -14,764 0.01% 153,361
2012-03-05 2012-03-01 3.030 65,386 -2,110 0.01% 198,089
2012-02-15 2012-02-13 2.745 67,496 +21,093 0.01% 185,281
2012-02-14 2012-02-10 2.774 46,403 +14,764 0.01% 128,700
2012-01-27 2012-01-20 2.745 31,639 -6,327 0.01% 86,851
2012-01-18 2012-01-16 2.774 37,966 -5,273 0.01% 105,299
2012-01-12 2012-01-10 2.816 43,239 -10,546 0.01% 121,769
2012-01-05 2012-01-03 2.859 53,785 +10,546 0.01% 153,764
2011-11-22 2011-11-18 2.503 43,239 -8,437 0.01% 108,239
2011-11-18 2011-11-16 2.389 51,676 -46,403 0.01% 123,479
2011-11-17 2011-11-15 2.475 98,079 -8,437 0.02% 242,729
2011-11-14 2011-11-10 2.318 106,516 -28,475 0.02% 246,944
2011-10-31 2011-10-27 2.503 134,991 +8,437 0.02% 337,920
2011-10-27 2011-10-25 2.475 126,554 -9,492 0.02% 313,200
2011-10-26 2011-10-24 2.418 136,046 -1,054 0.02% 328,951
2011-10-11 2011-10-07 2.318 137,100 -86,479 0.02% 317,849
2011-10-07 2011-10-04 2.375 223,579 +8,437 0.04% 531,060
2011-10-06 2011-10-03 2.446 215,142 -8,437 0.04% 526,320
2011-10-04 2011-09-30 2.418 223,579 +8,437 0.04% 540,600
2011-09-26 2011-09-22 2.646 215,142 -1,055 0.04% 569,160
2011-09-15 2011-09-12 2.432 216,197 -2,109 0.04% 525,826
2011-09-05 2011-09-01 2.333 218,306 -34,802 0.04% 509,220
2011-09-01 2011-08-30 2.347 253,108 +2,109 0.04% 594,000
2011-08-04 2011-08-02 2.774 250,999 -69,605 0.04% 696,150
2011-07-07 2011-07-05 2.702 320,604 -70,659 0.06% 866,401
2011-07-05 2011-06-30 2.646 391,263 +70,659 0.07% 1,035,090
2011-05-05 2011-05-03 2.973 320,604 -3,164 0.06% 953,041
2011-04-29 2011-04-27 3.115 323,768 +29,530 0.06% 1,008,496
2011-04-28 2011-04-26 2.902 294,238 +34,802 0.05% 853,739
2011-04-21 2011-04-19 2.987 259,436 +143,428 0.04% 774,900
2011-04-20 2011-04-18 3.044 116,008 -307,948 0.02% 353,100
2011-04-19 2011-04-15 2.631 423,956 -10,546 0.07% 1,115,549
2011-04-15 2011-04-13 2.489 434,502 +69,604 0.07% 1,081,499
2011-04-11 2011-04-07 2.489 364,898 +280,529 0.06% 908,251
2011-04-08 2011-04-06 2.532 84,369 -10,547 0.01% 213,599
2011-04-07 2011-04-04 2.574 94,916 -8,437 0.02% 244,351
2011-04-06 2011-04-01 2.603 103,353 +16,874 0.02% 269,011
2011-04-04 2011-03-31 2.404 86,479 +14,765 0.01% 207,871
2011-03-31 2011-03-29 2.077 71,714 -2,109 0.01% 148,920
2011-03-22 2011-03-18 1.920 73,823 -84,370 0.01% 141,750
2011-03-14 2011-03-10 1.963 158,193 -1,054 0.03% 310,501
2011-02-25 2011-02-23 2.048 159,247 +6,327 0.03% 326,160
2011-01-24 2011-01-20 2.603 152,920 +6,328 0.03% 398,026
2011-01-04 2010-12-31 2.589 146,592 -1,054 0.03% 379,470
2010-12-30 2010-12-28 2.646 147,646 -46,404 0.03% 390,599
2010-12-17 2010-12-15 2.717 194,050 -1,054 0.03% 527,161
2010-11-30 2010-11-26 2.916 195,104 +42,184 0.03% 568,874
2010-11-26 2010-11-24 2.873 152,920 +41,131 0.03% 439,351
2010-11-22 2010-11-18 3.015 111,789 +16,873 0.02% 337,079
2010-11-19 2010-11-17 2.902 94,916 -63,277 0.02% 275,401
2010-11-18 2010-11-16 3.072 158,193 +42,185 0.03% 486,001
2010-11-17 2010-11-15 3.214 116,008 -76,987 0.02% 372,900
2010-11-16 2010-11-12 3.257 192,995 +31,639 0.03% 628,605
2010-11-15 2010-11-11 3.243 161,356 -16,874 0.03% 523,259
2010-11-12 2010-11-10 3.044 178,230 0.03% 542,489

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