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 0.255 30,500 +0 0.00% 7,778
2025-10-13 2025-10-09 0.250 30,500 +0 0.00% 7,625
2025-10-10 2025-10-08 0.265 30,500 +0 0.00% 8,082
2025-10-09 2025-10-06 0.275 30,500 +0 0.00% 8,388
2025-10-08 2025-10-03 0.255 30,500 +0 0.00% 7,778
2025-10-06 2025-10-02 0.237 30,500 +0 0.00% 7,228
2025-10-03 2025-09-30 0.265 30,500 +0 0.00% 8,082
2025-10-02 2025-09-29 0.270 30,500 +0 0.00% 8,235
2025-09-30 2025-09-26 0.295 30,500 +0 0.00% 8,998
2025-09-29 2025-09-25 0.290 30,500 +0 0.00% 8,845
2025-09-26 2025-09-24 0.295 30,500 +0 0.00% 8,998
2025-09-25 2025-09-23 0.290 30,500 +0 0.00% 8,845
2025-09-24 2025-09-22 0.290 30,500 +0 0.00% 8,845
2025-09-23 2025-09-19 0.310 30,500 +0 0.00% 9,455
2025-09-22 2025-09-18 0.310 30,500 +0 0.00% 9,455
2025-09-19 2025-09-17 0.310 30,500 +0 0.00% 9,455
2025-09-18 2025-09-16 0.300 30,500 +0 0.00% 9,150
2025-09-17 2025-09-15 0.340 30,500 +0 0.00% 10,370
2025-09-16 2025-09-12 0.345 30,500 +0 0.00% 10,522
2025-09-15 2025-09-11 0.280 30,500 -60,000 0.00% 8,540
2025-09-09 2025-09-05 0.345 90,500 +10,000 0.01% 31,222
2025-09-08 2025-09-04 0.340 80,500 +50,000 0.01% 27,370
2024-11-12 2024-11-08 0.186 30,500 -500 0.00% 5,673
2024-04-03 2024-03-28 0.106 31,000 -6,000 0.00% 3,286
2022-07-27 2022-07-25 0.170 37,000 -70,000 0.01% 6,290
2021-07-22 2021-07-20 0.380 107,000 -350,000 0.02% 40,660
2021-07-19 2021-07-15 0.355 457,000 +60,000 0.06% 162,235
2021-07-16 2021-07-14 0.340 397,000 +100,000 0.06% 134,980
2021-07-15 2021-07-13 0.280 297,000 +190,000 0.04% 83,160
2020-12-23 2020-12-21 0.180 107,000 -2,500 0.02% 19,260
2020-12-16 2020-12-14 0.223 109,500 -100,000 0.02% 24,418
2020-12-04 2020-12-02 0.136 209,500 -1,330,000 0.03% 28,492
2020-12-02 2020-11-30 0.119 1,539,500 -100,000 0.22% 183,200
2020-12-01 2020-11-27 0.126 1,639,500 +1,335,500 0.23% 206,577
2020-10-29 2020-10-27 0.126 304,000 +26,057 0.15% 38,237
2020-07-30 2020-07-28 0.178 277,943 -36,571 0.15% 49,552
2020-07-20 2020-07-16 0.219 314,514 +182,857 0.17% 68,800
2020-07-17 2020-07-15 0.159 131,657 -45,714 0.07% 20,880
2020-06-22 2020-06-18 0.173 177,371 -2,286 0.10% 30,652
2020-03-24 2020-03-20 0.146 179,657 -35,265 0.10% 26,281
2020-03-17 2020-03-13 0.165 214,922 -29,531 0.10% 35,370
2018-11-05 2018-11-01 0.424 244,453 -8,203 0.11% 103,704
2018-07-06 2018-07-04 0.717 252,656 -68,360 0.11% 181,104
2018-06-20 2018-06-15 0.753 321,016 -1,640 0.14% 241,844
2018-06-19 2018-06-14 0.790 322,656 -547 0.15% 254,880
2018-06-14 2018-06-12 0.775 323,203 -158,047 0.15% 250,584
2018-05-15 2018-05-11 0.644 481,250 -8,203 0.22% 309,760
2018-04-19 2018-04-17 0.651 489,453 -10,938 0.22% 318,620
2018-04-04 2018-03-29 0.731 500,391 -16,406 0.22% 366,000
2018-03-29 2018-03-27 0.757 516,797 -19,141 0.23% 391,230
2018-01-23 2018-01-19 0.633 535,938 +13,672 0.24% 339,080
2017-11-27 2017-11-23 0.669 522,266 +82,032 0.23% 349,530
2017-11-13 2017-11-09 0.786 440,234 +21,875 0.20% 346,150
2017-10-19 2017-10-17 0.772 418,359 -2,735 0.19% 322,830
2017-10-13 2017-10-11 0.768 421,094 -30,078 0.19% 323,400
2017-10-09 2017-10-04 0.797 451,172 +21,875 0.20% 359,700
2017-10-06 2017-10-03 0.805 429,297 -547 0.19% 345,400
2017-10-03 2017-09-28 0.790 429,844 +27,344 0.19% 339,552
2017-09-14 2017-09-12 0.903 402,500 +65,625 0.18% 363,584
2017-09-08 2017-09-06 0.951 336,875 -5,469 0.15% 320,320
2017-09-07 2017-09-05 0.914 342,344 -35,547 0.15% 313,000
2017-08-25 2017-08-22 0.805 377,891 +10,938 0.17% 304,040
2017-08-18 2017-08-16 0.878 366,953 +43,750 0.16% 322,080
2017-08-15 2017-08-11 1.024 323,203 -16,406 0.15% 330,960
2017-08-11 2017-08-09 0.816 339,609 -2,735 0.15% 276,966
2017-08-07 2017-08-03 0.823 342,344 +43,750 0.15% 281,700
2017-08-04 2017-08-02 0.863 298,594 -9,844 0.13% 257,712
2017-08-03 2017-08-01 0.728 308,438 -173,359 0.14% 224,472
2017-07-21 2017-07-19 0.556 481,797 -2,734 0.22% 267,824
2017-07-03 2017-06-29 0.614 484,531 -13,672 0.22% 297,696
2017-06-30 2017-06-28 0.494 498,203 +27,344 0.22% 245,970
2017-05-22 2017-05-18 0.907 470,859 +5,468 0.21% 427,056
2017-05-19 2017-05-17 0.914 465,391 +38,282 0.21% 425,500
2017-05-18 2017-05-16 0.933 427,109 +24,609 0.19% 398,310
2017-05-02 2017-04-27 1.335 402,500 +136,719 0.18% 537,280
2017-03-03 2017-03-01 1.426 265,781 +19,140 0.12% 379,080
2017-02-24 2017-02-22 1.243 246,641 -10,937 0.11% 306,680
2017-01-19 2017-01-17 1.189 257,578 +16,406 0.12% 306,150
2017-01-12 2017-01-10 1.262 241,172 +10,938 0.11% 304,290
2016-11-02 2016-10-31 1.518 230,234 -22,969 0.10% 349,429
2016-11-01 2016-10-28 1.536 253,203 +10,937 0.11% 388,920
2016-10-31 2016-10-27 1.536 242,266 -10,937 0.11% 372,121
2016-10-11 2016-10-06 1.627 253,203 -27,344 0.14% 412,070
2016-10-07 2016-10-05 1.627 280,547 -5,469 0.15% 456,570
2016-10-06 2016-10-04 1.737 286,016 +12,032 0.15% 496,851
2016-09-09 2016-09-07 1.701 273,984 -54,688 0.15% 465,929
2016-09-08 2016-09-06 1.591 328,672 +5,469 0.18% 522,870
2016-09-07 2016-09-05 1.408 323,203 -21,875 0.17% 455,070
2016-08-25 2016-08-23 1.627 345,078 +10,937 0.19% 561,590
2016-08-24 2016-08-22 1.701 334,141 +27,344 0.18% 568,231
2016-08-23 2016-08-19 1.701 306,797 +30,078 0.17% 521,730
2016-08-22 2016-08-18 1.737 276,719 +18,594 0.15% 480,700
2016-08-19 2016-08-17 1.810 258,125 +27,344 0.14% 467,280
2016-08-17 2016-08-15 1.975 230,781 +10,937 0.12% 455,760
2016-08-03 2016-07-29 2.487 219,844 +109,922 0.12% 546,721
2016-07-18 2016-07-14 2.889 109,922 -2,734 0.06% 317,580
2016-06-28 2016-06-24 2.633 112,656 +2,734 0.06% 296,639
2016-06-27 2016-06-23 2.779 109,922 +5,469 0.06% 305,520
2016-06-24 2016-06-22 2.926 104,453 +21,875 0.06% 305,600
2016-06-21 2016-06-17 3.767 82,578 +27,344 0.04% 311,060
2016-06-20 2016-06-16 3.803 55,234 -27,344 0.03% 210,079
2016-06-17 2016-06-15 3.877 82,578 +27,344 0.04% 320,120
2016-05-05 2016-05-03 3.474 55,234 -4,922 0.03% 191,899
2016-05-04 2016-04-29 3.291 60,156 +4,922 0.03% 197,999
2016-04-27 2016-04-25 4.389 55,234 -50,313 0.03% 242,398
2016-04-26 2016-04-22 4.352 105,547 -13,672 0.06% 459,341
2016-04-25 2016-04-21 4.133 119,219 +13,672 0.06% 492,681
2016-04-21 2016-04-19 4.206 105,547 -8,203 0.06% 443,901
2016-04-19 2016-04-15 3.877 113,750 +8,203 0.06% 440,960
2016-04-14 2016-04-12 3.621 105,547 -10,937 0.06% 382,140
2016-03-30 2016-03-24 3.255 116,484 -27,344 0.06% 379,139
2016-03-18 2016-03-16 3.072 143,828 +21,875 0.08% 441,840
2016-03-17 2016-03-15 3.145 121,953 -16,406 0.07% 383,560
2016-03-02 2016-02-29 2.267 138,359 +27,343 0.07% 313,719
2016-03-01 2016-02-26 2.377 111,016 -27,343 0.06% 263,901
2016-02-01 2016-01-28 1.902 138,359 +5,468 0.07% 263,119
2015-12-15 2015-12-11 2.231 132,891 +27,344 0.07% 296,461
2015-12-10 2015-12-08 2.377 105,547 -27,344 0.06% 250,900
2015-10-12 2015-10-08 2.450 132,891 -24,609 0.07% 325,621
2015-10-09 2015-10-07 2.450 157,500 -12,031 0.09% 385,920
2015-10-02 2015-09-29 2.341 169,531 -18,047 0.09% 396,799
2015-09-24 2015-09-22 2.487 187,578 -8,203 0.10% 466,480
2015-08-27 2015-08-25 2.487 195,781 -2,735 0.11% 486,879
2015-08-26 2015-08-24 2.487 198,516 +2,735 0.11% 493,681
2015-08-14 2015-08-12 2.926 195,781 -41,016 0.11% 572,799
2015-08-13 2015-08-11 2.926 236,797 -8,203 0.13% 692,800
2015-08-12 2015-08-10 2.962 245,000 +8,203 0.13% 725,760
2015-07-29 2015-07-27 2.999 236,797 +26,250 0.13% 710,120
2015-07-27 2015-07-23 3.291 210,547 -9,844 0.11% 693,000
2015-07-24 2015-07-22 2.670 220,391 +50,313 0.12% 588,381
2015-07-17 2015-07-15 3.109 170,078 +18,047 0.09% 528,700
2015-07-16 2015-07-14 3.218 152,031 +41,015 0.08% 489,279
2015-07-14 2015-07-10 2.633 111,016 +8,750 0.06% 292,321
2015-07-13 2015-07-09 2.341 102,266 +11,485 0.06% 239,361
2015-07-09 2015-07-07 2.304 90,781 -20,235 0.05% 209,159
2015-07-06 2015-07-02 2.962 111,016 -547 0.06% 328,861
2015-07-02 2015-06-29 3.109 111,563 +10,938 0.06% 346,802
2015-06-30 2015-06-26 3.291 100,625 -1,641 0.05% 331,200
2015-06-26 2015-06-24 3.438 102,266 +13,672 0.06% 351,561
2015-06-23 2015-06-19 3.547 88,594 -14,765 0.05% 314,281
2015-06-17 2015-06-15 3.182 103,359 +2,734 0.06% 328,859
2015-06-16 2015-06-12 3.255 100,625 -2,734 0.05% 327,520
2015-06-15 2015-06-11 3.145 103,359 -547 0.06% 325,079
2015-06-12 2015-06-10 3.145 103,906 +12,578 0.06% 326,799
2015-06-11 2015-06-09 3.182 91,328 -3,828 0.05% 290,580
2015-06-10 2015-06-08 3.365 95,156 -51,407 0.05% 320,159
2015-06-08 2015-06-04 3.767 146,563 +20,782 0.08% 552,082
2015-06-05 2015-06-03 4.096 125,781 -28,985 0.07% 515,199
2015-06-04 2015-06-02 3.767 154,766 +1,094 0.08% 582,981
2015-06-02 2015-05-29 4.315 153,672 +8,203 0.08% 663,161
2015-06-01 2015-05-28 4.462 145,469 -5,469 0.08% 649,041
2015-05-29 2015-05-27 4.462 150,938 -4,921 0.08% 673,442
2015-05-28 2015-05-26 8.265 155,859 -5,469 0.08% 1,288,197
2015-05-27 2015-05-22 8.558 161,328 +10,390 0.09% 1,380,599
2015-05-26 2015-05-21 8.741 150,938 +71,641 0.08% 1,319,284
2015-05-22 2015-05-20 7.570 79,297 -188,672 0.04% 600,301
2015-05-15 2015-05-13 4.425 267,969 +210,000 0.15% 1,185,801
2015-04-21 2015-04-17 2.962 57,969 -8,203 0.03% 171,721
2015-03-03 2015-02-27 2.121 66,172 -2,734 0.04% 140,360
2015-01-23 2015-01-21 2.121 68,906 +2,734 0.04% 146,159
2014-09-05 2014-09-03 2.706 66,172 -5,469 0.04% 179,080
2014-08-26 2014-08-22 2.743 71,641 +8,203 0.04% 196,501
2014-08-21 2014-08-19 2.779 63,438 +5,469 0.03% 176,321
2014-05-09 2014-05-07 3.365 57,969 -13,672 0.03% 195,041
2014-04-07 2014-04-03 3.877 71,641 -16,953 0.04% 277,721
2014-04-04 2014-04-02 3.584 88,594 +16,953 0.05% 317,521
2014-03-31 2014-03-27 3.474 71,641 -19,140 0.04% 248,901
2014-03-25 2014-03-21 3.474 90,781 +19,140 0.05% 315,399
2014-03-07 2014-03-05 3.584 71,641 -5,468 0.04% 256,761
2014-03-04 2014-02-28 3.291 77,109 +27,343 0.04% 253,799
2014-02-12 2014-02-10 2.889 49,766 -8,203 0.03% 143,781
2014-01-27 2014-01-23 3.365 57,969 +8,203 0.03% 195,041
2014-01-20 2014-01-16 3.511 49,766 -5,468 0.03% 174,721
2014-01-06 2014-01-02 3.840 55,234 -5,469 0.03% 212,099
2014-01-03 2013-12-31 3.694 60,703 -30,078 0.03% 224,220
2013-12-30 2013-12-24 3.547 90,781 +8,203 0.05% 322,039
2013-12-27 2013-12-20 3.255 82,578 -3,281 0.04% 268,780
2013-12-17 2013-12-13 3.584 85,859 -5,469 0.05% 307,719
2013-12-16 2013-12-12 3.438 91,328 -10,938 0.05% 313,960
2013-12-13 2013-12-11 3.365 102,266 +5,469 0.06% 344,081
2013-12-12 2013-12-10 3.657 96,797 +30,078 0.05% 354,000
2013-12-11 2013-12-09 3.803 66,719 +547 0.04% 253,761
2013-12-06 2013-12-04 3.767 66,172 +5,469 0.04% 249,260
2013-12-05 2013-12-03 3.767 60,703 +10,937 0.03% 228,660
2013-12-02 2013-11-28 3.474 49,766 -5,468 0.03% 172,901
2013-11-28 2013-11-26 3.182 55,234 -2,188 0.03% 175,739
2013-11-27 2013-11-25 3.072 57,422 -16,406 0.03% 176,400
2013-11-26 2013-11-22 3.511 73,828 -6,016 0.04% 259,200
2013-11-25 2013-11-21 3.986 79,844 +8,203 0.04% 318,281
2013-11-13 2013-11-11 2.231 71,641 -54,687 0.04% 159,821
2013-08-13 2013-08-09 1.463 126,328 -3,828 0.07% 184,800
2013-08-02 2013-07-31 1.463 130,156 -3,828 0.07% 190,400
2013-07-25 2013-07-23 1.499 133,984 -4,375 0.07% 200,899
2013-07-03 2013-06-28 1.518 138,359 -8,204 0.08% 209,989
2013-06-19 2013-06-17 1.463 146,563 -26,796 0.08% 214,401
2013-05-24 2013-05-22 1.573 173,359 -547 0.09% 272,619
2013-05-23 2013-05-21 1.573 173,906 -2,735 0.09% 273,480
2013-05-20 2013-05-15 1.609 176,641 -5,468 0.10% 284,241
2013-05-08 2013-05-06 1.646 182,109 -1,094 0.10% 299,699
2013-04-09 2013-04-05 1.573 183,203 +27,344 0.10% 288,100
2013-04-03 2013-03-28 1.664 155,859 +27,343 0.08% 259,349
2013-02-18 2013-02-14 2.085 128,516 +26,797 0.07% 267,901
2013-01-29 2013-01-25 2.085 101,719 -21,875 0.06% 212,041
2013-01-18 2013-01-16 2.304 123,594 +7,656 0.07% 284,761
2013-01-17 2013-01-15 2.341 115,938 -13,125 0.06% 271,361
2013-01-15 2013-01-11 2.487 129,063 +14,219 0.07% 320,961
2013-01-10 2013-01-08 2.414 114,844 -18,047 0.06% 277,201
2013-01-09 2013-01-07 2.523 132,891 +23,516 0.07% 335,341
2013-01-08 2013-01-04 2.523 109,375 -1,094 0.06% 276,000
2013-01-07 2013-01-03 2.048 110,469 +13,125 0.06% 226,241
2013-01-04 2013-01-02 1.938 97,344 -13,672 0.05% 188,680
2012-09-28 2012-09-26 2.085 111,016 -2,734 0.06% 231,421
2012-09-04 2012-08-31 2.194 113,750 +5,469 0.06% 249,600
2012-08-29 2012-08-27 2.560 108,281 +13,672 0.06% 277,199
2012-08-16 2012-08-14 1.902 94,609 -547 0.05% 179,919
2012-05-23 2012-05-21 2.832 95,156 -1,803 0.05% 269,453
2012-05-07 2012-05-03 3.195 96,959 -8,264 0.05% 309,759
2012-05-04 2012-05-02 3.413 105,223 -2,755 0.06% 359,080
2012-03-22 2012-03-20 5.228 107,978 +5,509 0.06% 564,482
2012-03-14 2012-03-12 5.337 102,469 +11,019 0.06% 546,843
2012-03-06 2012-03-02 5.554 91,450 -5,509 0.05% 507,958
2011-11-23 2011-11-21 5.191 96,959 -5,510 0.05% 503,358
2011-11-01 2011-10-28 5.627 102,469 -550 0.06% 576,603
2011-09-16 2011-09-14 6.135 103,019 -1,653 0.06% 632,057
2011-09-12 2011-09-08 6.506 104,672 -1,630 0.06% 680,997
2011-09-07 2011-09-05 6.292 106,302 -2,797 0.06% 668,802
2011-09-05 2011-09-01 6.685 109,099 +1,678 0.06% 729,299
2011-09-02 2011-08-31 6.685 107,421 +2,798 0.06% 718,082
2011-08-31 2011-08-29 6.077 104,623 -560 0.06% 635,798
2011-08-23 2011-08-19 6.613 105,183 -5,595 0.06% 695,602
2011-08-19 2011-08-17 6.756 110,778 +2,798 0.06% 748,443
2011-08-17 2011-08-15 6.863 107,980 +5,595 0.06% 741,119
2011-08-12 2011-08-10 6.720 102,385 +1,678 0.05% 688,078
2011-08-11 2011-08-09 6.792 100,707 +560 0.05% 684,001
2011-08-10 2011-08-08 6.935 100,147 +5,594 0.05% 694,517
2011-08-09 2011-08-05 7.292 94,553 -1,678 0.05% 689,523
2011-08-05 2011-08-03 7.864 96,231 +6,714 0.05% 756,800
2011-08-04 2011-08-02 8.043 89,517 +8,392 0.05% 719,998
2011-08-03 2011-08-01 8.222 81,125 -1,678 0.04% 667,000
2011-08-02 2011-07-29 7.864 82,803 +1,678 0.04% 651,197
2011-07-29 2011-07-27 8.043 81,125 -1,119 0.04% 652,500
2011-07-12 2011-07-08 8.186 82,244 -559 0.04% 673,260
2011-07-11 2011-07-07 8.043 82,803 +1,678 0.04% 665,996
2011-07-08 2011-07-06 8.043 81,125 -1,119 0.04% 652,500
2011-07-05 2011-06-30 7.435 82,244 +2,797 0.04% 611,520
2011-06-21 2011-06-17 6.470 79,447 -5,594 0.04% 514,043
2011-06-20 2011-06-16 6.756 85,041 -5,036 0.05% 574,557
2011-06-17 2011-06-15 7.221 90,077 +1,119 0.05% 650,442
2011-06-15 2011-06-13 7.400 88,958 +24,058 0.05% 658,262
2011-06-14 2011-06-10 7.686 64,900 -559 0.03% 498,800
2011-06-13 2011-06-09 7.900 65,459 +1,678 0.03% 517,136
2011-06-07 2011-06-02 8.579 63,781 +1,119 0.03% 547,200
2011-06-01 2011-05-30 8.830 62,662 -27,415 0.03% 553,279
2011-05-31 2011-05-27 8.544 90,077 -559 0.05% 769,582
2011-05-30 2011-05-26 8.115 90,636 +6,714 0.05% 735,478
2011-05-27 2011-05-25 8.973 83,922 +7,832 0.04% 752,996
2011-05-26 2011-05-24 9.723 76,090 -5,035 0.04% 739,843
2011-05-25 2011-05-23 9.902 81,125 0.04% 803,300

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