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 4.180 766,000 +0 0.04% 3,201,880
2025-10-13 2025-10-09 4.420 766,000 +0 0.04% 3,385,720
2025-10-10 2025-10-08 4.620 766,000 +2,000 0.04% 3,538,920
2025-10-09 2025-10-06 4.830 764,000 +3,000 0.04% 3,690,120
2025-10-06 2025-10-02 4.770 761,000 +72,000 0.04% 3,629,970
2025-10-03 2025-09-30 4.420 689,000 +4,000 0.03% 3,045,380
2025-10-02 2025-09-29 4.390 685,000 -12,000 0.03% 3,007,150
2025-09-25 2025-09-23 4.130 697,000 -41,000 0.04% 2,878,610
2025-09-24 2025-09-22 3.670 738,000 +10,000 0.04% 2,708,460
2025-09-23 2025-09-19 3.630 728,000 -10,000 0.04% 2,642,640
2025-09-22 2025-09-18 3.260 738,000 -11,000 0.04% 2,405,880
2025-09-17 2025-09-15 3.050 749,000 -41,000 0.04% 2,284,450
2025-09-12 2025-09-10 3.000 790,000 -2,000 0.04% 2,370,000
2025-09-11 2025-09-09 2.970 792,000 -10,000 0.04% 2,352,240
2025-09-09 2025-09-05 2.760 802,000 +41,000 0.04% 2,213,520
2025-09-08 2025-09-04 2.620 761,000 +2,000 0.04% 1,993,820
2025-09-02 2025-08-29 2.830 759,000 -40,000 0.04% 2,147,970
2025-08-29 2025-08-27 2.680 799,000 +10,000 0.04% 2,141,320
2025-08-28 2025-08-26 2.770 789,000 -22,000 0.04% 2,185,530
2025-08-20 2025-08-18 2.360 811,000 -2,000 0.04% 1,913,960
2025-08-19 2025-08-15 2.450 813,000 +10,000 0.04% 1,991,850
2025-08-15 2025-08-13 2.470 803,000 -86,000 0.04% 1,983,410
2025-08-07 2025-08-05 2.490 889,000 +40,000 0.05% 2,213,610
2025-08-04 2025-07-31 2.290 849,000 -10,000 0.04% 1,944,210
2025-07-31 2025-07-29 2.410 859,000 +10,000 0.04% 2,070,190
2025-07-30 2025-07-28 2.460 849,000 +20,000 0.04% 2,088,540
2025-07-29 2025-07-25 2.560 829,000 +25,000 0.04% 2,122,240
2025-07-28 2025-07-24 2.670 804,000 +16,000 0.04% 2,146,680
2025-07-25 2025-07-23 2.660 788,000 +5,000 0.04% 2,096,080
2025-07-24 2025-07-22 2.520 783,000 +10,000 0.04% 1,973,160
2025-07-21 2025-07-17 2.580 773,000 -66,000 0.04% 1,994,340
2025-07-18 2025-07-16 2.710 839,000 +11,000 0.04% 2,273,690
2025-07-17 2025-07-15 2.680 828,000 +12,000 0.04% 2,219,040
2025-07-16 2025-07-14 2.740 816,000 -20,000 0.04% 2,235,840
2025-07-11 2025-07-09 3.020 836,000 -5,000 0.04% 2,524,720
2025-07-10 2025-07-08 2.650 841,000 +15,000 0.04% 2,228,650
2025-07-09 2025-07-07 2.540 826,000 -5,000 0.04% 2,098,040
2025-06-24 2025-06-20 1.950 831,000 -20,000 0.04% 1,620,450
2025-06-19 2025-06-17 2.160 851,000 +5,000 0.04% 1,838,160
2025-06-17 2025-06-13 2.110 846,000 -5,000 0.04% 1,785,060
2025-06-13 2025-06-11 1.900 851,000 +5,000 0.04% 1,616,900
2025-06-12 2025-06-10 1.930 846,000 -20,000 0.04% 1,632,780
2025-06-11 2025-06-09 1.900 866,000 +5,000 0.04% 1,645,400
2025-06-10 2025-06-06 1.930 861,000 +243,000 0.04% 1,661,730
2025-06-09 2025-06-05 1.830 618,000 +202,000 0.03% 1,130,940
2025-06-03 2025-05-30 1.510 416,000 -130,000 0.02% 628,160
2025-06-02 2025-05-29 1.390 546,000 -20,000 0.03% 759,102
2025-05-30 2025-05-28 1.380 566,000 -11,445 0.03% 781,164
2025-05-29 2025-05-27 1.370 577,445 -41,387 0.03% 791,100
2025-05-28 2025-05-26 1.360 618,832 -47,299 0.03% 841,520
2025-04-23 2025-04-17 1.096 666,131 -39,416 0.03% 730,080
2025-03-25 2025-03-21 1.015 705,547 -97,555 0.04% 716,000
2025-03-20 2025-03-18 1.025 803,102 -9,854 0.04% 823,150
2025-02-18 2025-02-14 0.893 812,956 +49,270 0.04% 726,000
2025-02-10 2025-02-06 0.863 763,686 +19,708 0.04% 658,750
2024-10-03 2024-09-30 0.863 743,978 -197,080 0.04% 642,123
2024-10-02 2024-09-27 0.853 941,058 +22,676 0.05% 802,435
2024-05-31 2024-05-29 1.144 918,382 +17,166 0.05% 1,051,045
2024-05-08 2024-05-06 1.208 901,216 +18,873 0.05% 1,088,700
2024-04-12 2024-04-10 1.367 882,343 +160,426 0.05% 1,206,151
2024-03-25 2024-03-21 1.166 721,917 -28,310 0.04% 841,500
2024-03-22 2024-03-20 1.113 750,227 -37,747 0.04% 834,750
2023-11-16 2023-11-14 0.848 787,974 -37,748 0.04% 668,000
2023-10-05 2023-10-03 0.733 825,722 +25,407 0.04% 604,861
2023-06-08 2023-06-06 0.897 800,315 -5,488 0.04% 717,500
2023-04-18 2023-04-14 0.973 805,803 -18,293 0.04% 784,090
2023-03-21 2023-03-17 0.831 824,096 -9,146 0.05% 684,760
2023-02-27 2023-02-23 0.809 833,242 -183,844 0.05% 674,140
2023-02-06 2023-02-02 0.940 1,017,086 +91,465 0.06% 956,320
2023-02-02 2023-01-31 0.929 925,621 +914 0.05% 860,200
2023-01-31 2023-01-27 0.995 924,707 +182,015 0.05% 920,010
2023-01-30 2023-01-26 0.984 742,692 +91,464 0.04% 730,800
2022-10-05 2022-09-30 0.865 651,228 +17,138 0.04% 563,058
2022-09-06 2022-09-02 0.943 634,090 -26,717 0.04% 598,080
2022-06-07 2022-06-02 1.426 660,807 +40,966 0.04% 942,339
2022-06-01 2022-05-30 1.775 619,841 +17,812 0.04% 1,100,256
2022-05-31 2022-05-27 1.763 602,029 +49,823 0.03% 1,061,269
2022-05-18 2022-05-16 1.714 552,206 +4,084 0.03% 946,400
2022-04-22 2022-04-20 1.824 548,122 +4,901 0.03% 999,790
2022-04-21 2022-04-19 1.861 543,221 -16,337 0.03% 1,010,801
2022-04-12 2022-04-08 1.836 559,558 +4,084 0.03% 1,027,500
2022-03-29 2022-03-25 1.787 555,474 +16,338 0.03% 992,800
2022-03-18 2022-03-16 1.591 539,136 -16,338 0.03% 858,000
2022-02-09 2022-02-07 1.946 555,474 -2,450 0.03% 1,081,201
2022-01-11 2022-01-07 1.665 557,924 -2,451 0.03% 928,879
2022-01-07 2022-01-05 1.616 560,375 +8,169 0.04% 905,520
2021-12-29 2021-12-24 1.689 552,206 -1,634 0.03% 932,880
2021-12-21 2021-12-17 1.702 553,840 +1,634 0.03% 942,420
2021-11-04 2021-11-02 1.677 552,206 -4,085 0.03% 926,120
2021-11-03 2021-11-01 1.702 556,291 +32,675 0.03% 946,591
2021-10-26 2021-10-22 1.971 523,616 +32,675 0.03% 1,032,011
2021-10-21 2021-10-19 1.836 490,941 +24,506 0.03% 901,500
2021-10-12 2021-10-08 1.775 466,435 +29,408 0.03% 827,951
2021-10-11 2021-10-07 1.775 437,027 +4,084 0.03% 775,750
2021-10-07 2021-10-05 1.934 432,943 -21,238 0.03% 837,400
2021-10-06 2021-10-04 1.812 454,181 +21,238 0.03% 822,879
2021-10-04 2021-09-29 2.047 432,943 +3,268 0.03% 886,331
2021-09-30 2021-09-28 2.035 429,675 +16,012 0.03% 874,178
2021-09-29 2021-09-27 2.085 413,663 -352,320 0.03% 862,641
2021-09-28 2021-09-24 1.996 765,983 -950,795 0.05% 1,529,179
2021-09-27 2021-09-23 2.238 1,716,778 +15,729 0.11% 3,842,080
2021-09-24 2021-09-21 2.187 1,701,049 -753,401 0.11% 3,720,359
2021-09-21 2021-09-17 2.391 2,454,450 +3,146 0.16% 5,867,480
2021-09-20 2021-09-16 2.365 2,451,304 +125,829 0.16% 5,797,619
2021-09-17 2021-09-15 2.454 2,325,475 +1,005,058 0.15% 5,707,009
2021-09-16 2021-09-14 2.391 1,320,417 +1,017,641 0.09% 3,156,520
2021-09-15 2021-09-13 2.543 302,776 +15,729 0.02% 770,001
2021-09-14 2021-09-10 2.658 287,047 +125,829 0.02% 762,850
2021-09-10 2021-09-08 2.632 161,218 +2,359 0.01% 424,349
2021-09-09 2021-09-07 2.848 158,859 -119,537 0.01% 452,480
2021-09-08 2021-09-06 2.899 278,396 -25,953 0.02% 807,119
2021-09-07 2021-09-03 2.480 304,349 -62,914 0.02% 754,651
2021-09-06 2021-09-02 2.263 367,263 -31,457 0.02% 831,260
2021-07-22 2021-07-20 1.831 398,720 +17,301 0.03% 730,079
2021-07-21 2021-07-19 1.895 381,419 -7,864 0.02% 722,650
2021-07-19 2021-07-15 1.907 389,283 +11,796 0.03% 742,500
2021-07-16 2021-07-14 1.907 377,487 -78,643 0.02% 720,001
2021-07-15 2021-07-13 1.907 456,130 +31,457 0.03% 870,000
2021-06-29 2021-06-25 1.691 424,673 -22,020 0.03% 718,201
2021-06-25 2021-06-23 1.589 446,693 +11,010 0.03% 710,001
2021-06-02 2021-05-31 1.704 435,683 +11,010 0.03% 742,361
2021-05-31 2021-05-27 1.913 424,673 +23,926 0.03% 812,580
2021-05-26 2021-05-24 1.900 400,747 +24,490 0.03% 761,399
2021-05-25 2021-05-21 1.967 376,257 +7,421 0.03% 740,220
2021-05-24 2021-05-20 1.994 368,836 +7,421 0.03% 735,560
2021-05-21 2021-05-18 1.981 361,415 +7,422 0.02% 715,891
2021-05-20 2021-05-17 1.981 353,993 +59,369 0.02% 701,189
2021-05-14 2021-05-12 2.102 294,624 -7,421 0.02% 619,321
2021-05-13 2021-05-11 2.089 302,045 -5,195 0.02% 630,851
2021-05-12 2021-05-10 2.183 307,240 -29,685 0.02% 670,681
2021-05-11 2021-05-07 1.994 336,925 +8,906 0.02% 671,921
2021-05-06 2021-05-04 2.035 328,019 -148,425 0.02% 667,420
2021-04-28 2021-04-26 1.967 476,444 +4,453 0.03% 937,320
2021-04-23 2021-04-21 1.981 471,991 +742 0.03% 934,919
2021-04-20 2021-04-16 2.008 471,249 +7,421 0.03% 946,150
2021-04-19 2021-04-15 2.048 463,828 +7,421 0.03% 950,000
2021-04-14 2021-04-12 2.008 456,407 +8,906 0.03% 916,351
2021-04-12 2021-04-08 1.913 447,501 -22,264 0.03% 856,260
2021-03-23 2021-03-19 1.873 469,765 +7,421 0.03% 879,870
2021-03-18 2021-03-16 1.913 462,344 +20,780 0.03% 884,661
2021-03-16 2021-03-12 1.900 441,564 +44,527 0.03% 838,950
2021-03-15 2021-03-11 1.913 397,037 -10,389 0.03% 759,701
2021-03-11 2021-03-09 1.833 407,426 +25,974 0.03% 746,639
2021-03-10 2021-03-08 1.846 381,452 +10,390 0.03% 704,180
2021-03-08 2021-03-04 1.994 371,062 +3,710 0.03% 739,999
2021-03-05 2021-03-03 2.048 367,352 -23,006 0.03% 752,401
2021-03-01 2021-02-25 1.913 390,358 -40,816 0.03% 746,921
2021-02-26 2021-02-24 1.792 431,174 +37,848 0.03% 772,729
2021-02-24 2021-02-22 1.954 393,326 +185,531 0.03% 768,500
2021-02-19 2021-02-17 2.452 207,795 -5,195 0.01% 509,600
2021-02-18 2021-02-16 2.304 212,990 +5,195 0.01% 490,770
2021-02-17 2021-02-11 2.102 207,795 -2,226 0.01% 436,800
2021-02-01 2021-01-28 1.873 210,021 +2,226 0.01% 393,369
2021-01-27 2021-01-25 1.900 207,795 -37,106 0.01% 394,800
2021-01-25 2021-01-21 2.021 244,901 +37,106 0.02% 495,000
2021-01-21 2021-01-19 1.833 207,795 -22,264 0.01% 380,800
2020-12-07 2020-12-03 2.102 230,059 +22,264 0.02% 483,601
2020-10-28 2020-10-23 2.454 207,795 -19,295 0.02% 509,858
2020-10-27 2020-10-22 2.330 227,090 +9,456 0.02% 529,028
2020-10-07 2020-10-05 2.261 217,634 -10,882 0.02% 491,999
2020-10-06 2020-09-30 2.150 228,516 +10,882 0.02% 491,400
2020-09-25 2020-09-23 1.902 217,634 +7,254 0.02% 413,999
2020-09-17 2020-09-15 1.999 210,380 +14,509 0.02% 420,500
2020-07-09 2020-07-07 2.247 195,871 -7,254 0.01% 440,100
2020-07-07 2020-07-03 2.150 203,125 +7,254 0.02% 436,799
2020-06-18 2020-06-16 2.288 195,871 -10,156 0.01% 448,200
2020-06-16 2020-06-12 2.150 206,027 +21,763 0.02% 443,040
2020-06-10 2020-06-08 2.233 184,264 +10,157 0.01% 411,481
2020-06-08 2020-06-04 2.261 174,107 -9,431 0.01% 393,599
2020-06-05 2020-06-03 2.233 183,538 +9,431 0.01% 409,859
2020-06-01 2020-05-28 2.461 174,107 +8,290 0.01% 428,399
2020-05-28 2020-05-26 2.576 165,817 +13,818 0.01% 427,201
2020-05-11 2020-05-07 2.591 151,999 +7,600 0.01% 393,801
2020-05-08 2020-05-06 2.634 144,399 -7,600 0.01% 380,381
2020-04-27 2020-04-23 2.533 151,999 +13,818 0.01% 385,001
2020-03-03 2020-02-28 3.170 138,181 +13,819 0.01% 438,002
2019-12-06 2019-12-04 2.272 124,362 -6,909 0.01% 282,599
2019-09-06 2019-09-04 2.012 131,271 -20,728 0.01% 264,099
2019-08-19 2019-08-15 1.824 151,999 +4,837 0.01% 277,201
2019-08-15 2019-08-13 1.867 147,162 -4,837 0.01% 274,770
2019-08-07 2019-08-05 1.766 151,999 -6,909 0.01% 268,401
2019-07-23 2019-07-19 1.549 158,908 -35,927 0.01% 246,101
2019-07-12 2019-07-10 1.477 194,835 +3,897 0.02% 287,756
2019-05-22 2019-05-20 1.418 190,938 +13,542 0.02% 270,720
2019-05-20 2019-05-16 1.477 177,396 -20,313 0.01% 262,000
2019-01-11 2019-01-09 1.418 197,709 +20,313 0.02% 280,320
2018-09-26 2018-09-21 1.536 177,396 +1,354 0.01% 272,480
2018-09-13 2018-09-11 1.551 176,042 +15,573 0.01% 273,000
2018-09-11 2018-09-07 1.566 160,469 -15,573 0.01% 251,220
2018-08-24 2018-08-22 1.477 176,042 -20,313 0.01% 260,000
2018-08-14 2018-08-10 1.403 196,355 -12,864 0.02% 275,501
2018-07-06 2018-07-04 1.492 209,219 -4,063 0.02% 312,090
2018-06-28 2018-06-26 1.255 213,282 +16,927 0.02% 267,750
2018-06-13 2018-06-11 1.492 196,355 +6,771 0.02% 292,901
2018-05-30 2018-05-28 1.581 189,584 +1,841 0.02% 299,710
2018-03-28 2018-03-26 1.566 187,743 +20,115 0.02% 294,000
2018-03-23 2018-03-21 1.700 167,628 -20,115 0.01% 285,000
2018-03-22 2018-03-20 1.700 187,743 +20,115 0.02% 319,200
2018-02-09 2018-02-07 1.745 167,628 +3,353 0.01% 292,500
2018-02-08 2018-02-06 1.745 164,275 +20,115 0.01% 286,650
2018-01-29 2018-01-25 1.894 144,160 -13,410 0.01% 273,050
2018-01-02 2017-12-28 2.088 157,570 +13,410 0.01% 329,000
2017-12-29 2017-12-27 2.088 144,160 -13,410 0.01% 301,000
2017-12-22 2017-12-20 1.909 157,570 -13,410 0.01% 300,800
2017-12-18 2017-12-14 1.864 170,980 +3,352 0.01% 318,749
2017-12-15 2017-12-13 1.820 167,628 -6,705 0.01% 305,000
2017-11-07 2017-11-03 1.954 174,333 -33,525 0.01% 340,600
2017-10-26 2017-10-24 1.760 207,858 -2,682 0.02% 365,799
2017-10-16 2017-10-12 1.820 210,540 +20,115 0.02% 383,079
2017-10-13 2017-10-11 1.760 190,425 +13,410 0.02% 335,120
2017-10-11 2017-10-09 1.805 177,015 +13,410 0.01% 319,440
2017-10-09 2017-10-04 1.790 163,605 +13,411 0.01% 292,801
2017-10-04 2017-09-29 1.805 150,194 -6,706 0.01% 271,039
2017-09-21 2017-09-19 1.730 156,900 +2,682 0.01% 271,441
2017-09-07 2017-09-05 1.715 154,218 -3,352 0.01% 264,501
2017-09-04 2017-08-31 1.655 157,570 +6,705 0.01% 260,850
2017-08-14 2017-08-10 1.641 150,865 +3,353 0.01% 247,500
2017-07-31 2017-07-27 1.611 147,512 +20,115 0.01% 237,599
2017-06-30 2017-06-28 1.700 127,397 -67,051 0.01% 216,600
2017-06-22 2017-06-20 1.760 194,448 +67,051 0.02% 342,200
2017-05-22 2017-05-18 2.468 127,397 +16,545 0.01% 314,436
2017-02-20 2017-02-16 2.280 110,852 +11,669 0.01% 252,700
2017-01-17 2017-01-13 1.748 99,183 -2,334 0.01% 173,399
2017-01-11 2017-01-09 1.817 101,517 +2,334 0.01% 184,440
2016-12-14 2016-12-12 2.228 99,183 -29,172 0.01% 220,999
2016-12-12 2016-12-08 2.142 128,355 +29,172 0.01% 275,000
2016-12-08 2016-12-06 2.485 99,183 -1,751 0.01% 246,499
2016-10-13 2016-10-11 1.611 100,934 +1,167 0.01% 162,621
2016-10-07 2016-10-05 1.663 99,767 +584 0.01% 165,870
2016-09-07 2016-09-05 1.885 99,183 +17,503 0.01% 186,999
2016-09-02 2016-08-31 1.714 81,680 -14,586 0.01% 139,999
2016-09-01 2016-08-30 1.594 96,266 -14,586 0.01% 153,450
2016-08-30 2016-08-26 1.440 110,852 +29,172 0.01% 159,600
2016-08-03 2016-07-29 1.217 81,680 -116,687 0.01% 99,399
2016-07-29 2016-07-27 1.285 198,367 +106,185 0.02% 255,000
2016-07-28 2016-07-26 1.285 92,182 +10,502 0.01% 118,500
2016-04-13 2016-04-11 1.697 81,680 -25,088 0.01% 138,599
2016-04-11 2016-04-07 1.748 106,768 -17,503 0.01% 186,660
2016-04-05 2016-03-31 1.851 124,271 -35,006 0.01% 230,040
2016-03-31 2016-03-29 1.765 159,277 -10,502 0.01% 281,190
2016-03-30 2016-03-24 1.748 169,779 +10,502 0.02% 296,821
2016-03-29 2016-03-23 1.714 159,277 +29,172 0.01% 273,000
2016-03-24 2016-03-22 1.731 130,105 -29,172 0.01% 225,230
2016-03-23 2016-03-21 1.748 159,277 +23,337 0.01% 278,460
2016-03-22 2016-03-18 1.885 135,940 +29,172 0.01% 256,301
2016-03-09 2016-03-07 1.988 106,768 -17,503 0.01% 212,280
2016-03-08 2016-03-04 1.988 124,271 -58,343 0.01% 247,080
2016-03-07 2016-03-03 1.903 182,614 +100,934 0.02% 347,430
2016-02-23 2016-02-19 5.930 81,680 +5,834 0.01% 484,398
2016-02-05 2016-02-03 6.153 75,846 -11,669 0.01% 466,699
2016-01-22 2016-01-20 6.222 87,515 +23,338 0.01% 544,502
2016-01-19 2016-01-15 6.359 64,177 +11,668 0.01% 408,097
2016-01-18 2016-01-14 5.845 52,509 +29,172 0.00% 306,901
2016-01-15 2016-01-13 6.239 23,337 +11,668 0.00% 145,598
2016-01-14 2016-01-12 6.530 11,669 +11,669 0.00% 76,202
2015-07-10 2015-07-08 5.382 0 -1,167
2015-06-26 2015-06-24 6.342 1,167 +1,167 0.00% 7,401
2011-10-04 2011-09-30 4.386 0

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