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 0.130 103,250 +0 0.02% 13,422
2025-10-13 2025-10-09 0.139 103,250 +0 0.02% 14,352
2025-10-10 2025-10-08 0.150 103,250 +0 0.02% 15,488
2025-10-09 2025-10-06 0.150 103,250 +0 0.02% 15,488
2025-10-08 2025-10-03 0.150 103,250 +0 0.02% 15,488
2025-10-06 2025-10-02 0.145 103,250 +0 0.02% 14,971
2025-10-03 2025-09-30 0.145 103,250 +0 0.02% 14,971
2025-10-02 2025-09-29 0.145 103,250 +0 0.02% 14,971
2025-09-30 2025-09-26 0.140 103,250 +0 0.02% 14,455
2025-09-29 2025-09-25 0.140 103,250 +0 0.02% 14,455
2025-09-26 2025-09-24 0.141 103,250 +0 0.02% 14,558
2025-09-25 2025-09-23 0.140 103,250 +0 0.02% 14,455
2025-09-24 2025-09-22 0.142 103,250 +0 0.02% 14,661
2025-09-23 2025-09-19 0.140 103,250 +0 0.02% 14,455
2025-09-22 2025-09-18 0.140 103,250 +0 0.02% 14,455
2025-09-19 2025-09-17 0.146 103,250 +0 0.02% 15,074
2025-09-18 2025-09-16 0.149 103,250 +0 0.02% 15,384
2025-09-17 2025-09-15 0.160 103,250 +0 0.02% 16,520
2025-09-16 2025-09-12 0.162 103,250 +0 0.02% 16,726
2025-09-15 2025-09-11 0.180 103,250 +0 0.02% 18,585
2025-09-12 2025-09-10 0.185 103,250 +0 0.02% 19,101
2025-09-11 2025-09-09 0.179 103,250 +0 0.02% 18,482
2025-09-10 2025-09-08 0.175 103,250 +0 0.02% 18,069
2025-09-09 2025-09-05 0.205 103,250 +0 0.02% 21,166
2025-09-08 2025-09-04 0.186 103,250 +0 0.02% 19,204
2025-09-05 2025-09-03 0.188 103,250 +0 0.02% 19,411
2025-09-04 2025-09-02 0.190 103,250 +0 0.02% 19,618
2025-09-03 2025-09-01 0.190 103,250 +0 0.02% 19,618
2025-09-02 2025-08-29 0.179 103,250 +0 0.02% 18,482
2025-09-01 2025-08-28 0.169 103,250 +0 0.02% 17,449
2025-08-29 2025-08-27 0.211 103,250 +0 0.02% 21,786
2025-08-28 2025-08-26 0.237 103,250 +0 0.02% 24,470
2025-08-27 2025-08-25 0.171 103,250 +0 0.02% 17,656
2025-08-26 2025-08-22 0.148 103,250 +0 0.02% 15,281
2025-08-25 2025-08-21 0.150 103,250 +0 0.02% 15,488
2025-08-22 2025-08-20 0.152 103,250 +0 0.02% 15,694
2025-08-21 2025-08-19 0.165 103,250 +0 0.02% 17,036
2025-08-20 2025-08-18 0.155 103,250 +0 0.02% 16,004
2025-08-19 2025-08-15 0.161 103,250 +0 0.02% 16,623
2025-08-18 2025-08-14 0.160 103,250 +0 0.02% 16,520
2025-08-15 2025-08-13 0.168 103,250 +0 0.02% 17,346
2025-08-14 2025-08-12 0.168 103,250 +0 0.02% 17,346
2025-08-13 2025-08-11 0.170 103,250 +0 0.02% 17,552
2025-08-12 2025-08-08 0.149 103,250 +0 0.02% 15,384
2025-08-11 2025-08-07 0.149 103,250 +0 0.02% 15,384
2025-08-08 2025-08-06 0.150 103,250 +0 0.02% 15,488
2025-08-07 2025-08-05 0.150 103,250 +0 0.02% 15,488
2025-08-06 2025-08-04 0.151 103,250 -7,875 0.02% 15,591
2025-03-19 2025-03-17 0.099 111,125 +85,000 0.02% 11,001
2025-03-18 2025-03-14 0.099 26,125 -20,000 0.00% 2,586
2024-06-06 2024-06-04 0.166 46,125 +20,000 0.01% 7,657
2024-04-19 2024-04-17 0.123 26,125 -30,000 0.00% 3,213
2024-04-18 2024-04-16 0.140 56,125 +30,000 0.01% 7,858
2024-04-16 2024-04-12 0.094 26,125 +3,250 0.00% 2,456
2023-11-24 2023-11-22 0.160 22,875 -5,000 0.01% 3,660
2023-10-27 2023-10-25 0.164 27,875 -10,000 0.01% 4,572
2023-10-25 2023-10-20 0.158 37,875 -20,000 0.01% 5,984
2023-04-19 2023-04-17 0.180 57,875 +700 0.01% 10,418
2023-04-18 2023-04-14 0.190 57,175 +4,300 0.01% 10,863
2023-02-27 2023-02-23 0.300 52,875 -15,000 0.01% 15,863
2023-02-23 2023-02-21 0.300 67,875 -12,500 0.02% 20,363
2023-02-22 2023-02-20 0.320 80,375 +5,000 0.02% 25,720
2023-02-16 2023-02-14 0.380 75,375 +15,000 0.02% 28,643
2023-02-15 2023-02-13 0.380 60,375 +37,500 0.02% 22,943
2023-01-16 2023-01-12 0.340 22,875 -20,000 0.01% 7,778
2022-11-24 2022-11-22 0.240 42,875 +15,000 0.01% 10,290
2022-10-06 2022-10-03 0.300 27,875 +5,000 0.01% 8,363
2022-08-23 2022-08-19 0.440 22,875 +2,500 0.01% 10,065
2022-08-11 2022-08-09 0.440 20,375 -10,000 0.01% 8,965
2022-08-02 2022-07-29 0.440 30,375 -73,000 0.01% 13,365
2022-07-15 2022-07-13 0.480 103,375 +73,000 0.03% 49,620
2022-06-16 2022-06-14 0.480 30,375 -20,000 0.01% 14,580
2022-05-23 2022-05-19 0.520 50,375 -5,100 0.01% 26,195
2022-05-16 2022-05-12 0.480 55,475 +5,100 0.01% 26,628
2022-05-13 2022-05-11 0.560 50,375 +10,000 0.01% 28,210
2022-03-11 2022-03-09 0.420 40,375 -15,000 0.01% 16,958
2022-03-01 2022-02-25 0.500 55,375 +28,000 0.01% 27,688
2022-02-08 2022-02-04 0.500 27,375 +5,000 0.01% 13,688
2022-02-07 2022-01-31 0.480 22,375 +2,000 0.01% 10,740
2022-01-27 2022-01-25 0.520 20,375 -150,000 0.01% 10,595
2021-12-08 2021-12-06 0.620 170,375 -4,500 0.05% 105,633
2021-11-22 2021-11-18 0.600 174,875 +150,000 0.05% 104,925
2021-09-10 2021-09-08 0.640 24,875 -40,000 0.01% 15,920
2021-09-09 2021-09-07 0.700 64,875 +25,000 0.02% 45,413
2021-08-10 2021-08-06 0.620 39,875 -100,000 0.01% 24,723
2021-08-09 2021-08-05 0.640 139,875 +90,000 0.04% 89,520
2021-08-04 2021-08-02 0.480 49,875 +1,575 0.01% 23,940
2021-07-27 2021-07-23 0.480 48,300 -24,400 0.02% 23,184
2021-07-26 2021-07-22 0.480 72,700 -75,600 0.02% 34,896
2021-07-14 2021-07-12 0.580 148,300 +10,000 0.05% 86,014
2021-07-13 2021-07-09 0.640 138,300 +50,000 0.05% 88,512
2021-07-12 2021-07-08 0.800 88,300 +4,500 0.03% 70,640
2021-07-09 2021-07-07 0.760 83,800 +50,000 0.03% 63,688
2021-07-05 2021-06-30 0.500 33,800 -5,000 0.01% 16,900
2021-06-23 2021-06-21 0.525 38,800 -2,568 0.01% 20,379
2021-06-17 2021-06-15 0.563 41,368 +5,331 0.01% 23,280
2021-06-16 2021-06-11 0.544 36,037 +15,993 0.01% 19,604
2021-06-04 2021-06-02 0.769 20,044 -1,066 0.01% 15,416
2021-03-22 2021-03-18 1.126 21,110 -5,331 0.01% 23,760
2021-01-26 2021-01-22 1.257 26,441 -4,265 0.01% 33,232
2021-01-14 2021-01-12 1.313 30,706 +3,625 0.01% 40,320
2021-01-04 2020-12-29 1.388 27,081 +5,331 0.01% 37,592
2020-12-28 2020-12-22 1.707 21,750 -10,662 0.01% 37,128
2020-12-23 2020-12-21 1.726 32,412 +640 0.01% 55,936
2020-12-15 2020-12-11 0.994 31,772 +10,662 0.01% 31,588
2020-11-04 2020-11-02 1.257 21,110 -2,986 0.01% 26,532
2020-11-03 2020-10-30 1.069 24,096 -2,345 0.01% 25,764
2020-09-30 2020-09-28 1.032 26,441 +5,331 0.01% 27,280
2020-09-03 2020-09-01 1.613 21,110 -9,063 0.01% 34,056
2018-08-01 2018-07-30 4.033 30,173 -5,331 0.01% 121,691
2018-07-30 2018-07-26 4.239 35,504 -5,331 0.01% 150,517
2018-07-25 2018-07-23 4.577 40,835 -1,812 0.01% 186,906
2018-07-24 2018-07-20 4.877 42,647 +5,437 0.01% 208,000
2018-07-23 2018-07-19 5.065 37,210 +1,706 0.01% 188,462
2018-07-20 2018-07-18 4.558 35,504 +5,011 0.01% 161,839
2018-07-19 2018-07-17 3.395 30,493 +320 0.01% 103,533
2018-06-25 2018-06-21 3.095 30,173 -106 0.01% 93,391
2018-03-26 2018-03-22 6.097 30,279 +2,665 0.01% 184,597
2018-03-19 2018-03-15 6.847 27,614 -2,665 0.01% 189,070
2018-03-07 2018-03-05 6.378 30,279 +13,327 0.01% 193,117
2018-02-28 2018-02-26 7.691 16,952 -10,555 0.01% 130,378
2018-02-27 2018-02-23 7.785 27,507 -5,864 0.01% 214,137
2018-02-05 2018-02-01 7.222 33,371 +6,183 0.01% 241,008
2018-02-02 2018-01-31 7.222 27,188 +534 0.01% 196,354
2018-02-01 2018-01-30 6.847 26,654 +2,132 0.01% 182,497
2018-01-30 2018-01-26 7.316 24,522 +5,864 0.01% 179,400
2018-01-23 2018-01-19 7.128 18,658 -580,000 0.01% 132,999
2018-01-19 2018-01-17 6.941 598,658 -113,015 0.19% 4,155,099
2018-01-18 2018-01-16 6.847 711,673 -5,331 0.22% 4,872,751
2018-01-12 2018-01-10 7.222 717,004 +5,331 0.22% 5,178,252
2018-01-08 2018-01-04 5.815 711,673 -533,088 0.22% 4,138,501
2018-01-04 2018-01-02 5.815 1,244,761 -639,706 0.39% 7,238,500
2018-01-02 2017-12-28 5.909 1,884,467 -852,941 0.59% 11,135,251
2017-12-27 2017-12-21 6.659 2,737,408 -639,706 0.86% 18,229,249
2017-12-21 2017-12-19 6.659 3,377,114 -533,088 1.06% 22,489,250
2017-12-19 2017-12-15 6.659 3,910,202 -852,941 1.22% 26,039,249
2017-12-15 2017-12-13 6.753 4,763,143 -106,618 1.49% 32,165,997
2017-12-13 2017-12-11 6.941 4,869,761 -258,548 1.52% 33,799,500
2017-12-11 2017-12-07 6.847 5,128,309 -5,331 1.60% 35,113,001
2017-12-07 2017-12-05 6.847 5,133,640 -826,286 1.61% 35,149,502
2017-12-05 2017-12-01 6.941 5,959,926 -1,332,721 1.86% 41,365,997
2017-12-01 2017-11-29 7.034 7,292,647 -799,632 2.28% 51,300,000
2017-11-29 2017-11-27 7.316 8,092,279 -613,052 2.53% 59,201,997
2017-11-24 2017-11-22 6.659 8,705,331 -23,989 2.72% 57,971,501
2017-11-23 2017-11-21 6.566 8,729,320 +2,132 2.73% 57,312,501
2017-11-14 2017-11-10 7.034 8,727,188 -2,665 2.73% 61,391,254
2017-11-09 2017-11-07 7.128 8,729,853 -2,985 2.73% 62,228,800
2017-11-07 2017-11-03 7.503 8,732,838 -373,162 2.73% 65,526,398
2017-11-03 2017-11-01 7.597 9,106,000 -1,330,055 2.85% 69,180,480
2017-11-02 2017-10-31 7.503 10,436,055 +320 3.26% 78,306,399
2017-10-31 2017-10-27 7.503 10,435,735 -106,618 3.26% 78,303,998
2017-10-30 2017-10-26 7.222 10,542,353 -6,397 3.30% 76,137,600
2017-10-27 2017-10-25 7.410 10,548,750 -26,654 3.30% 78,162,600
2017-10-20 2017-10-18 7.879 10,575,404 -1,599,265 3.31% 83,319,597
2017-10-18 2017-10-16 8.066 12,174,669 -533,088 3.81% 98,203,399
2017-10-17 2017-10-13 8.254 12,707,757 -2,133 3.97% 104,887,197
2017-10-16 2017-10-12 8.160 12,709,890 +18,125 3.97% 103,712,702
2017-10-13 2017-10-11 8.817 12,691,765 -1,332,720 3.97% 111,897,603
2017-10-12 2017-10-10 8.817 14,024,485 +2,665 4.38% 123,647,597
2017-10-11 2017-10-09 8.723 14,021,820 -746,323 4.38% 122,308,951
2017-10-09 2017-10-04 9.567 14,768,143 -293,199 4.62% 141,285,296
2017-10-04 2017-09-29 9.754 15,061,342 -106,618 4.71% 146,915,601
2017-10-03 2017-09-28 9.567 15,167,960 +2,133 4.74% 145,110,304
2017-09-26 2017-09-22 9.754 15,165,827 -533,088 4.74% 147,934,798
2017-09-22 2017-09-20 9.942 15,698,915 -533,089 4.91% 156,079,696
2017-09-20 2017-09-18 9.942 16,232,004 -426,470 5.07% 161,379,703
2017-09-18 2017-09-14 9.567 16,658,474 -53,309 5.21% 159,369,897
2017-09-15 2017-09-13 9.754 16,711,783 -533,088 5.22% 163,014,799
2017-09-11 2017-09-07 9.754 17,244,871 -7,997 5.39% 168,214,797
2017-09-07 2017-09-05 10.317 17,252,868 +7,997 5.39% 178,002,004
2017-09-04 2017-08-31 10.130 17,244,871 -2,665,442 5.39% 174,684,597
2017-08-30 2017-08-28 10.505 19,910,313 -602,389 6.22% 209,154,405
2017-08-28 2017-08-24 10.317 20,512,702 -213,236 6.41% 211,634,498
2017-08-22 2017-08-18 10.880 20,725,938 -772,977 6.48% 225,498,205
2017-08-18 2017-08-16 11.068 21,498,915 -959,559 6.72% 237,941,095
2017-08-16 2017-08-14 11.068 22,458,474 -329,982 7.02% 248,561,097
2017-08-11 2017-08-09 11.818 22,788,456 -95,956 7.12% 269,312,401
2017-08-09 2017-08-07 11.443 22,884,412 -346,507 7.15% 261,860,803
2017-07-28 2017-07-26 14.819 23,230,919 -533 7.26% 344,266,198
2017-07-20 2017-07-18 14.257 23,231,452 -95,956 7.26% 331,200,397
2017-07-18 2017-07-14 14.444 23,327,408 -133,805 7.29% 336,944,299
2017-06-29 2017-06-27 15.194 23,461,213 +23,455,882 7.33% 356,480,996
2017-06-26 2017-06-22 15.382 5,331 -533 0.00% 82,002
2017-06-20 2017-06-16 13.506 5,864 +1,066 0.00% 79,200
2017-05-12 2017-05-10 17.821 4,798 +533 0.00% 85,504
2017-04-18 2017-04-12 20.072 4,265 -1,066 0.00% 85,606
2017-04-13 2017-04-11 19.697 5,331 +1,066 0.00% 105,002
2017-04-11 2017-04-07 20.447 4,265 -1,066 0.00% 87,206
2017-04-10 2017-04-06 20.447 5,331 -8,529 0.00% 109,002
2017-04-07 2017-04-05 20.259 13,860 -5,331 0.00% 280,794
2017-04-06 2017-04-03 19.697 19,191 +1,066 0.01% 377,997
2017-04-05 2017-03-31 16.883 18,125 -1,066 0.01% 306,000
2017-04-03 2017-03-30 15.570 19,191 +1,066 0.01% 298,797
2017-03-31 2017-03-29 17.258 18,125 +3,199 0.01% 312,800
2017-03-29 2017-03-27 18.946 14,926 -1,067 0.00% 282,791
2017-03-22 2017-03-20 20.634 15,993 +533 0.01% 330,007
2017-03-21 2017-03-17 20.259 15,460 +10,662 0.00% 313,209
2017-03-20 2017-03-16 20.072 4,798 -2,132 0.00% 96,304
2017-03-15 2017-03-13 20.259 6,930 +1,066 0.00% 140,397
2017-03-14 2017-03-10 24.199 5,864 +3,732 0.00% 141,901
2017-03-13 2017-03-09 25.699 2,132 +533 0.00% 54,791
2017-03-07 2017-03-03 27.763 1,599 +1,066 0.00% 44,393
2017-03-06 2017-03-02 29.826 533 +533 0.00% 15,897
2016-10-26 2016-10-24 54.025 0 -320
2016-10-19 2016-10-17 43.708 320 -426 0.00% 13,986
2016-10-18 2016-10-14 39.393 746 +746 0.00% 29,387
2016-08-03 2016-07-29 58.152 0 -1,066
2016-07-28 2016-07-26 59.840 1,066 +1,066 0.00% 63,789
2016-06-28 2016-06-24 67.531 0 -853
2016-06-22 2016-06-20 67.156 853 -213 0.00% 57,284
2016-06-17 2016-06-15 67.531 1,066 +1,066 0.00% 71,988
2016-06-13 2016-06-08 72.971 0 -533
2016-06-08 2016-06-06 67.343 533 +533 0.00% 35,894
2016-04-05 2016-03-31 35.116 0 -533
2016-03-24 2016-03-22 34.403 533 +533 0.00% 18,337
2015-09-10 2015-09-08 24.686 0 -533
2015-07-29 2015-07-27 21.010 533 +533 0.00% 11,198
2015-05-13 2015-05-11 9.004 0 -533
2015-04-28 2015-04-24 8.291 533 +533 0.00% 4,419
2014-07-21 2014-07-17 7.128 0 -5,331
2014-06-19 2014-06-17 6.340 5,331 +2,666 0.01% 33,801
2014-06-18 2014-06-16 6.303 2,665 +2,665 0.00% 16,797
2013-12-30 2013-12-24 7.916 0 -5,331
2013-10-29 2013-10-25 10.430 5,331 +2,666 0.01% 55,601
2013-10-23 2013-10-21 8.892 2,665 -10,662 0.00% 23,696
2013-10-18 2013-10-16 6.115 13,327 +13,327 0.02% 81,499
2013-08-30 2013-08-28 5.853 0 -7,996
2013-08-05 2013-08-01 6.003 7,996 -41,581 0.01% 47,998
2013-07-19 2013-07-17 5.928 49,577 +41,581 0.06% 293,879
2013-06-25 2013-06-21 5.515 7,996 -34,651 0.01% 44,098
2013-05-29 2013-05-27 5.965 42,647 +7,996 0.05% 254,400
2013-05-27 2013-05-23 6.078 34,651 -47,978 0.04% 210,602
2013-05-13 2013-05-09 5.890 82,629 +74,633 0.10% 486,702
2013-05-09 2013-05-07 5.890 7,996 -26,655 0.01% 47,098
2013-04-22 2013-04-18 6.078 34,651 +7,997 0.04% 210,602
2013-04-11 2013-04-09 5.740 26,654 +26,654 0.03% 152,998
2012-11-26 2012-11-22 6.453 0 -1,066
2012-09-06 2012-09-04 6.791 1,066 -18 0.00% 7,239
2012-03-08 2012-03-06 8.009 1,084 -7,586 0.00% 8,682
2012-03-07 2012-03-05 8.120 8,670 -542 0.01% 70,400
2012-03-05 2012-03-01 8.083 9,212 +8,128 0.01% 74,461
2012-02-22 2012-02-20 8.304 1,084 -5,419 0.00% 9,002
2012-02-15 2012-02-13 8.157 6,503 +5,419 0.01% 53,044
2012-01-30 2012-01-26 7.456 1,084 +1,084 0.00% 8,082
2012-01-20 2012-01-18 5.905 0

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