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 1.530 177,280 +0 0.03% 271,238
2025-10-13 2025-10-09 1.530 177,280 +0 0.03% 271,238
2025-10-10 2025-10-08 1.510 177,280 +0 0.03% 267,693
2025-10-09 2025-10-06 1.580 177,280 +0 0.03% 280,102
2025-10-08 2025-10-03 1.550 177,280 +0 0.03% 274,784
2025-10-06 2025-10-02 1.580 177,280 +0 0.03% 280,102
2025-10-03 2025-09-30 1.580 177,280 +0 0.03% 280,102
2025-10-02 2025-09-29 1.590 177,280 +0 0.03% 281,875
2025-09-30 2025-09-26 1.570 177,280 +0 0.03% 278,330
2025-09-29 2025-09-25 1.570 177,280 +0 0.03% 278,330
2025-09-26 2025-09-24 1.560 177,280 +0 0.03% 276,557
2025-09-25 2025-09-23 1.580 177,280 +0 0.03% 280,102
2025-09-24 2025-09-22 1.510 177,280 +0 0.03% 267,693
2025-09-23 2025-09-19 1.510 177,280 +0 0.03% 267,693
2025-09-22 2025-09-18 1.500 177,280 +0 0.03% 265,920
2025-09-19 2025-09-17 1.500 177,280 +0 0.03% 265,920
2025-09-18 2025-09-16 1.500 177,280 +0 0.03% 265,920
2025-09-17 2025-09-15 1.500 177,280 +0 0.03% 265,920
2025-09-16 2025-09-12 1.520 177,280 +0 0.03% 269,466
2025-09-15 2025-09-11 1.560 177,280 +0 0.03% 276,557
2025-09-12 2025-09-10 1.560 177,280 +0 0.03% 276,557
2025-09-11 2025-09-09 1.560 177,280 +0 0.03% 276,557
2025-09-10 2025-09-08 1.540 177,280 +0 0.03% 273,011
2025-09-09 2025-09-05 1.570 177,280 +0 0.03% 278,330
2025-09-08 2025-09-04 1.530 177,280 +0 0.03% 271,238
2025-09-05 2025-09-03 1.530 177,280 -4,000 0.03% 271,238
2025-06-04 2025-06-02 1.590 181,280 +4,000 0.03% 288,235
2024-10-16 2024-10-14 1.860 177,280 -8,000 0.03% 329,741
2020-11-11 2020-11-09 1.240 185,280 -28,000 0.03% 229,747
2020-09-04 2020-09-02 1.050 213,280 -16,000 0.04% 223,944
2020-05-14 2020-05-12 0.730 229,280 -6,640 0.04% 167,374
2019-08-05 2019-08-01 0.910 235,920 -8,000 0.04% 214,687
2019-04-24 2019-04-18 0.960 243,920 -800 0.04% 234,163
2019-04-09 2019-04-04 1.080 244,720 +16,000 0.04% 264,298
2019-03-11 2019-03-07 0.900 228,720 +8,000 0.04% 205,848
2018-10-29 2018-10-25 0.380 220,720 -80,000 0.04% 83,874
2018-09-28 2018-09-26 0.440 300,720 +4,000 0.05% 132,317
2018-07-10 2018-07-06 0.490 296,720 +60,400 0.05% 145,393
2018-03-29 2018-03-27 0.610 236,320 -48,000 0.04% 144,155
2018-03-05 2018-03-01 0.650 284,320 +48,000 0.05% 184,808
2018-02-21 2018-02-15 0.550 236,320 -8,000 0.04% 129,976
2018-02-13 2018-02-09 0.550 244,320 +8,000 0.04% 134,376
2018-01-15 2018-01-11 0.630 236,320 -16,000 0.04% 148,882
2018-01-08 2018-01-04 0.720 252,320 +16,000 0.05% 181,670
2018-01-05 2018-01-03 0.620 236,320 -72,000 0.04% 146,518
2018-01-03 2017-12-29 0.640 308,320 +152,000 0.06% 197,325
2017-12-08 2017-12-06 0.520 156,320 -40,000 0.03% 81,286
2017-12-04 2017-11-30 0.590 196,320 -40,000 0.04% 115,829
2017-12-01 2017-11-29 0.520 236,320 +24,000 0.04% 122,886
2017-11-30 2017-11-28 0.520 212,320 -64,000 0.04% 110,406
2017-11-22 2017-11-20 0.710 276,320 -32,000 0.05% 196,187
2017-11-21 2017-11-17 0.720 308,320 -40,000 0.06% 221,990
2017-11-13 2017-11-09 0.820 348,320 -200,000 0.06% 285,622
2017-11-09 2017-11-07 0.820 548,320 +24,000 0.10% 449,622
2017-11-08 2017-11-06 0.830 524,320 +24,000 0.10% 435,186
2017-10-25 2017-10-23 1.060 500,320 -24,000 0.09% 530,339
2017-10-17 2017-10-13 1.010 524,320 +224,000 0.10% 529,563
2017-10-13 2017-10-11 1.100 300,320 +120,000 0.05% 330,352
2017-10-12 2017-10-10 1.050 180,320 +24,000 0.03% 189,336
2017-06-06 2017-06-02 1.780 156,320 -400 0.03% 278,250
2017-06-05 2017-06-01 1.700 156,720 -8,000 0.03% 266,424
2017-04-18 2017-04-12 1.370 164,720 -4,800 0.03% 225,666
2017-04-10 2017-04-06 1.320 169,520 -9,800 0.03% 223,766
2016-11-09 2016-11-07 1.100 179,320 -24,000 0.03% 197,252
2016-08-08 2016-08-04 0.780 203,320 -32,000 0.04% 158,590
2016-07-29 2016-07-27 0.860 235,320 -24,000 0.05% 202,375
2016-07-19 2016-07-15 0.790 259,320 +56,000 0.06% 204,863
2016-07-11 2016-07-07 0.780 203,320 +16,000 0.04% 158,590
2016-07-05 2016-06-30 0.760 187,320 -24,000 0.04% 142,363
2016-06-24 2016-06-22 0.710 211,320 +24,000 0.05% 150,037
2016-06-20 2016-06-16 0.660 187,320 -32,000 0.04% 123,631
2016-06-17 2016-06-15 0.740 219,320 -80,000 0.05% 162,297
2016-06-15 2016-06-13 0.520 299,320 -16,000 0.07% 155,646
2016-06-02 2016-05-31 0.420 315,320 -64,000 0.07% 132,434
2016-05-04 2016-04-29 0.405 379,320 -9,800 0.08% 153,625
2016-04-19 2016-04-15 0.395 389,120 -4,800 0.09% 153,702
2016-02-25 2016-02-23 0.425 393,920 +32,000 0.09% 167,416
2016-02-24 2016-02-22 0.450 361,920 +64,000 0.08% 162,864
2016-02-23 2016-02-19 0.420 297,920 -32,000 0.07% 125,126
2016-02-05 2016-02-03 0.335 329,920 +32,000 0.07% 110,523
2016-02-04 2016-02-02 0.300 297,920 +4,800 0.07% 89,376
2016-02-01 2016-01-28 0.410 293,120 +16,000 0.06% 120,179
2016-01-25 2016-01-21 0.630 277,120 -16,000 0.06% 174,586
2016-01-22 2016-01-20 0.625 293,120 -48,000 0.06% 183,200
2016-01-20 2016-01-18 0.705 341,120 -3,200 0.07% 240,490
2016-01-18 2016-01-14 0.685 344,320 +1,600 0.08% 235,859
2016-01-14 2016-01-12 0.705 342,720 +9,600 0.08% 241,618
2016-01-08 2016-01-06 0.770 333,120 -12,800 0.07% 256,502
2016-01-07 2016-01-05 0.775 345,920 +80,000 0.08% 268,088
2015-12-28 2015-12-22 0.875 265,920 -16,000 0.06% 232,680
2015-12-23 2015-12-21 0.905 281,920 +12,800 0.06% 255,138
2015-12-08 2015-12-04 0.870 269,120 +48,000 0.06% 234,134
2015-12-03 2015-12-01 0.935 221,120 +24,000 0.05% 206,747
2015-11-30 2015-11-26 0.960 197,120 -49,600 0.04% 189,235
2015-11-27 2015-11-25 1.040 246,720 -30,400 0.05% 256,589
2015-11-23 2015-11-19 1.005 277,120 -16,000 0.06% 278,506
2015-11-20 2015-11-18 1.035 293,120 +32,000 0.06% 303,379
2015-11-09 2015-11-05 0.940 261,120 +16,000 0.06% 245,453
2015-11-06 2015-11-04 0.990 245,120 -3,200 0.05% 242,669
2015-11-04 2015-11-02 0.930 248,320 -2,240 0.05% 230,938
2015-11-03 2015-10-30 1.045 250,560 +32,000 0.05% 261,835
2015-11-02 2015-10-29 1.085 218,560 -104,000 0.05% 237,138
2015-10-30 2015-10-28 0.965 322,560 -40,000 0.07% 311,270
2015-10-29 2015-10-27 0.995 362,560 +104,000 0.08% 360,747
2015-09-24 2015-09-22 0.725 258,560 -48,000 0.06% 187,456
2015-09-23 2015-09-21 0.740 306,560 +24,000 0.07% 226,854
2015-09-15 2015-09-11 0.680 282,560 -16,000 0.06% 192,141
2015-09-11 2015-09-09 0.720 298,560 -16,000 0.07% 214,963
2015-09-10 2015-09-08 0.785 314,560 -57,600 0.07% 246,930
2015-09-04 2015-09-01 0.545 372,160 +16,000 0.08% 202,827
2015-09-01 2015-08-28 0.565 356,160 -24,000 0.08% 201,230
2015-08-31 2015-08-27 0.580 380,160 -41,600 0.08% 220,493
2015-08-27 2015-08-25 0.435 421,760 +3,200 0.09% 183,466
2015-08-26 2015-08-24 0.465 418,560 +24,000 0.09% 194,630
2015-08-25 2015-08-21 0.550 394,560 +64,000 0.09% 217,008
2015-08-24 2015-08-20 0.595 330,560 -72,000 0.07% 196,683
2015-08-19 2015-08-17 0.630 402,560 +49,600 0.09% 253,613
2015-08-17 2015-08-13 0.770 352,960 +75,200 0.08% 271,779
2015-08-14 2015-08-12 0.800 277,760 +80,000 0.06% 222,208
2015-08-13 2015-08-11 0.870 197,760 +3,200 0.04% 172,051
2015-08-12 2015-08-10 0.910 194,560 -32,000 0.04% 177,050
2015-08-11 2015-08-07 0.870 226,560 +32,000 0.05% 197,107
2015-08-07 2015-08-05 0.950 194,560 +25,920 0.04% 184,832
2015-07-30 2015-07-28 1.155 168,640 +1,600 0.26% 194,779
2015-07-27 2015-07-23 1.425 167,040 -20,800 0.26% 238,032
2015-07-23 2015-07-21 1.525 187,840 +4,800 0.29% 286,456
2015-07-22 2015-07-20 1.575 183,040 -19,200 0.28% 288,288
2015-07-13 2015-07-09 1.500 202,240 +40,000 0.31% 303,360
2015-07-09 2015-07-07 1.300 162,240 +1,600 0.25% 210,912
2015-07-07 2015-07-03 1.525 160,640 -113,272 0.25% 244,946
2015-06-30 2015-06-26 2.405 273,912 -30,010 0.25% 658,624
2015-06-29 2015-06-25 2.346 303,922 -21,144 0.27% 712,960
2015-06-26 2015-06-24 1.906 325,066 -16,369 0.29% 619,581
2015-06-01 2015-05-28 1.877 341,435 -12,277 0.31% 640,768
2015-05-29 2015-05-27 1.994 353,712 +64,113 0.32% 705,296
2015-05-27 2015-05-22 2.405 289,599 -34,103 0.26% 696,344
2015-05-20 2015-05-18 2.082 323,702 -13,641 0.29% 673,933
2015-05-13 2015-05-11 2.243 337,343 +13,641 0.30% 756,739
2015-05-06 2015-05-04 2.434 323,702 -16,369 0.29% 787,837
2015-05-05 2015-04-30 2.067 340,071 -21,825 0.31% 703,026
2015-05-04 2015-04-29 2.038 361,896 -6,821 0.33% 737,533
2015-04-30 2015-04-28 1.906 368,717 +21,826 0.33% 702,780
2015-04-29 2015-04-27 1.877 346,891 -34,103 0.31% 651,007
2015-04-28 2015-04-24 2.405 380,994 +3,410 0.34% 916,104
2015-04-22 2015-04-20 1.847 377,584 -27,282 0.34% 697,537
2015-04-21 2015-04-17 2.009 404,866 -214,846 0.36% 813,233
2015-03-26 2015-03-24 1.657 619,712 +6,821 0.56% 1,026,718
2015-03-18 2015-03-16 1.818 612,891 -13,641 0.55% 1,114,263
2015-03-17 2015-03-13 1.583 626,532 -3,411 0.56% 992,088
2015-03-16 2015-03-12 1.452 629,943 -3,410 0.57% 914,365
2015-03-12 2015-03-10 1.466 633,353 -13,641 0.57% 928,600
2015-03-09 2015-03-05 1.334 646,994 +5,457 0.58% 863,226
2015-02-24 2015-02-18 1.320 641,537 -1,228 0.58% 846,539
2015-02-23 2015-02-16 1.422 642,765 -27,282 0.58% 914,128
2015-02-04 2015-02-02 1.495 670,047 -5,593 0.60% 1,002,048
2015-02-02 2015-01-29 1.759 675,640 +4,092 0.61% 1,188,720
2015-01-29 2015-01-27 1.759 671,548 -6,820 0.60% 1,181,521
2015-01-21 2015-01-19 1.525 678,368 +33,420 0.61% 1,034,384
2015-01-19 2015-01-15 1.642 644,948 +1,501 0.58% 1,059,073
2015-01-15 2015-01-13 1.701 643,447 +3,274 0.58% 1,094,344
2015-01-12 2015-01-08 1.701 640,173 +4,910 0.58% 1,088,775
2015-01-09 2015-01-07 1.715 635,263 +99,034 0.57% 1,089,739
2014-12-17 2014-12-15 1.921 536,229 +6,821 0.58% 1,029,923
2014-12-09 2014-12-05 1.994 529,408 +6,820 0.57% 1,055,632
2014-11-26 2014-11-24 2.375 522,588 +10,231 0.56% 1,241,245
2014-11-21 2014-11-19 2.683 512,357 -6,820 0.55% 1,374,696
2014-11-12 2014-11-10 2.243 519,177 -2,047 0.56% 1,164,635
2014-11-06 2014-11-04 2.097 521,224 -6,820 0.56% 1,092,807
2014-11-05 2014-11-03 2.009 528,044 +682 0.57% 1,060,654
2014-10-29 2014-10-27 2.155 527,362 +71,615 0.57% 1,136,604
2014-10-22 2014-10-20 2.434 455,747 +5,457 0.49% 1,109,213
2014-10-17 2014-10-15 2.888 450,290 +2,728 0.49% 1,300,593
2014-10-15 2014-10-13 2.742 447,562 +29,328 0.48% 1,227,094
2014-10-13 2014-10-09 3.079 418,234 +2,046 0.45% 1,287,720
2014-10-07 2014-10-03 3.094 416,188 -20,461 0.45% 1,287,523
2014-10-06 2014-09-30 3.020 436,649 -20,462 0.47% 1,318,811
2014-09-23 2014-09-19 3.196 457,111 +2,046 0.49% 1,461,037
2014-09-22 2014-09-18 3.240 455,065 +20,462 0.49% 1,474,513
2014-09-16 2014-09-12 3.299 434,603 +20,461 0.47% 1,433,700
2014-09-11 2014-09-08 3.431 414,142 +546 0.45% 1,420,850
2014-09-10 2014-09-05 3.460 413,596 +27,282 0.45% 1,431,104
2014-09-05 2014-09-03 3.533 386,314 +29,328 0.42% 1,365,025
2014-09-04 2014-09-02 3.651 356,986 -17,051 0.39% 1,303,267
2014-08-25 2014-08-21 3.739 374,037 +13,641 0.40% 1,398,420
2014-08-22 2014-08-20 3.812 360,396 +20,462 0.39% 1,373,840
2014-08-12 2014-08-08 3.402 339,934 -13,641 0.37% 1,156,287
2014-06-13 2014-06-11 2.654 353,575 -4,775 0.54% 938,303
2014-05-29 2014-05-27 2.346 358,350 -17,051 0.62% 840,641
2014-05-20 2014-05-16 2.287 375,401 -17,051 0.65% 858,624
2014-03-11 2014-03-07 3.020 392,452 -5,730 0.68% 1,185,323
2014-03-10 2014-03-06 3.064 398,182 -4,092 0.69% 1,220,143
2014-03-03 2014-02-27 2.874 402,274 +4,092 0.69% 1,156,008
2014-02-28 2014-02-26 2.874 398,182 +5,730 0.69% 1,144,249
2014-02-04 2014-01-28 3.314 392,452 -8,185 0.68% 1,300,403
2014-01-24 2014-01-22 3.270 400,637 -6,820 0.69% 1,309,902
2014-01-22 2014-01-20 3.138 407,457 -27,282 0.70% 1,278,435
2013-11-26 2013-11-22 3.460 434,739 -6,821 1.11% 1,504,262
2013-11-22 2013-11-20 3.548 441,560 -2,728 1.12% 1,566,708
2013-11-21 2013-11-19 3.489 444,288 +3,410 1.13% 1,550,331
2013-11-20 2013-11-18 3.885 440,878 +6,821 1.12% 1,712,960
2013-11-15 2013-11-13 3.665 434,057 +8,184 1.10% 1,590,998
2013-11-14 2013-11-12 3.621 425,873 +136,410 1.08% 1,542,269
2013-11-13 2013-11-11 3.885 289,463 +6,821 0.74% 1,124,662
2013-11-12 2013-11-08 3.885 282,642 +1,228 0.72% 1,098,160
2013-11-01 2013-10-30 4.032 281,414 -6,821 0.72% 1,134,649
2013-10-31 2013-10-29 4.032 288,235 -10,913 0.73% 1,162,151
2013-10-30 2013-10-28 3.812 299,148 -13,641 0.76% 1,140,361
2013-10-15 2013-10-10 3.519 312,789 -34,102 0.80% 1,100,641
2013-10-07 2013-10-03 3.665 346,891 +13,641 0.88% 1,271,499
2013-10-03 2013-09-30 3.636 333,250 +13,641 0.85% 1,211,727
2013-10-02 2013-09-27 3.651 319,609 +13,641 0.81% 1,166,813
2013-09-13 2013-09-11 3.812 305,968 -2,865 0.78% 1,166,359
2013-09-11 2013-09-09 3.885 308,833 +27,282 0.79% 1,199,921
2013-08-23 2013-08-21 4.179 281,551 -6,820 0.72% 1,176,481
2013-07-25 2013-07-23 4.179 288,371 +23,326 0.73% 1,204,979
2013-07-24 2013-07-22 4.472 265,045 +13,641 0.67% 1,185,229
2013-07-23 2013-07-19 4.618 251,404 +6,820 0.64% 1,161,090
2013-07-17 2013-07-15 4.618 244,584 +109,265 0.62% 1,129,592
2013-07-16 2013-07-12 4.838 135,319 +8,730 0.34% 654,720
2013-07-15 2013-07-11 5.132 126,589 -2,182 0.32% 649,601
2013-07-12 2013-07-10 4.692 128,771 +2,182 0.33% 604,159
2013-06-25 2013-06-21 4.985 126,589 +34,103 0.32% 631,041
2013-06-24 2013-06-20 4.765 92,486 +40,923 0.24% 440,699
2013-06-14 2013-06-11 5.352 51,563 -5,047 0.13% 275,940
2013-06-13 2013-06-10 5.205 56,610 -56,474 0.14% 294,649
2013-06-11 2013-06-07 4.765 113,084 -3,274 0.29% 538,850
2013-06-07 2013-06-05 4.838 116,358 +4,774 0.30% 562,980
2013-06-06 2013-06-04 4.912 111,584 +61,385 0.28% 548,062
2013-06-04 2013-05-31 5.205 50,199 -682 0.13% 261,280
2013-06-03 2013-05-30 5.278 50,881 -4,092 0.13% 268,560
2013-05-30 2013-05-28 4.692 54,973 +4,092 0.14% 257,918
2013-05-23 2013-05-21 4.472 50,881 -2,183 0.13% 227,530
2013-05-20 2013-05-15 4.838 53,064 +2,183 0.14% 256,742
2013-05-16 2013-05-14 4.838 50,881 +4,092 0.13% 246,180
2013-05-13 2013-05-09 5.132 46,789 -13,504 0.12% 240,101
2013-05-10 2013-05-08 5.132 60,293 +6,684 0.15% 309,398
2013-05-08 2013-05-06 5.425 53,609 -2,728 0.14% 290,819
2013-05-07 2013-05-03 5.352 56,337 -3,820 0.14% 301,488
2013-05-06 2013-05-02 4.838 60,157 +2,046 0.15% 291,060
2013-05-03 2013-04-30 5.132 58,111 -23,190 0.15% 298,201
2013-05-02 2013-04-29 4.985 81,301 +16,370 0.21% 405,282
2013-04-26 2013-04-24 4.032 64,931 +10,913 0.17% 261,799
2013-04-25 2013-04-23 4.032 54,018 -10,913 0.14% 217,798
2013-04-23 2013-04-19 3.284 64,931 -6,821 0.17% 213,247
2013-04-19 2013-04-17 3.226 71,752 +13,641 0.18% 231,441
2013-04-18 2013-04-16 3.314 58,111 +13,641 0.15% 192,553
2013-04-17 2013-04-15 3.519 44,470 +6,821 0.11% 156,481
2013-04-02 2013-03-27 3.328 37,649 -3,410 0.10% 125,303
2013-03-27 2013-03-25 3.519 41,059 +10,912 0.10% 144,478
2013-02-15 2013-02-08 3.885 30,147 +7,503 0.08% 117,131
2013-02-14 2013-02-07 3.885 22,644 +6,138 0.06% 87,980
2013-02-06 2013-02-04 3.812 16,506 +3,411 0.04% 62,921
2013-01-17 2013-01-15 4.179 13,095 +6,820 0.03% 54,718
2012-11-27 2012-11-23 4.985 6,275 -6,138 0.02% 31,281
2012-11-22 2012-11-20 4.252 12,413 +5,456 0.04% 52,779
2012-11-07 2012-11-05 5.498 6,957 +5,184 0.02% 38,250
2012-09-25 2012-09-21 7.771 1,773 -5,184 0.01% 13,777
2012-09-11 2012-09-07 7.771 6,957 -3,410 0.03% 54,061
2012-08-07 2012-08-03 8.211 10,367 -1,774 0.04% 85,119
2012-08-03 2012-08-01 7.258 12,141 +3,411 0.04% 88,114
2012-06-06 2012-06-04 8.650 8,730 +5,183 0.03% 75,518
2012-05-08 2012-05-04 11.143 3,547 +3,547 0.01% 39,524
2012-02-27 2012-02-23 19.415 0 -4,172
2011-11-29 2011-11-25 15.101 4,172 +1,391 0.02% 63,001
2011-11-17 2011-11-15 16.251 2,781 +1,390 0.01% 45,195
2011-11-16 2011-11-14 16.539 1,391 +1,391 0.01% 23,006
2011-08-17 2011-08-15 15.820 0 -1,391
2011-08-16 2011-08-12 14.238 1,391 +1,391 0.01% 19,805
2011-07-14 2011-07-12 18.840 0 -695
2011-07-08 2011-07-06 19.415 695 -696 0.00% 13,494
2011-07-06 2011-07-04 19.991 1,391 0.01% 27,807

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