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 0.560 15,514,000 +0 2.15% 8,687,840
2025-10-13 2025-10-09 0.560 15,514,000 +0 2.15% 8,687,840
2025-10-10 2025-10-08 0.570 15,514,000 +0 2.15% 8,842,980
2025-10-09 2025-10-06 0.570 15,514,000 +0 2.15% 8,842,980
2025-10-08 2025-10-03 0.570 15,514,000 +0 2.15% 8,842,980
2025-10-06 2025-10-02 0.570 15,514,000 +0 2.15% 8,842,980
2025-10-03 2025-09-30 0.560 15,514,000 -2,000 2.15% 8,687,840
2025-08-27 2025-08-25 0.619 15,516,000 +483,285 2.15% 9,608,893
2025-08-26 2025-08-22 0.609 15,032,715 -1,937 2.15% 9,154,440
2025-08-25 2025-08-21 0.619 15,034,652 -155,017 2.15% 9,310,800
2025-05-02 2025-04-29 0.611 15,189,669 +575,609 2.18% 9,288,443
2025-04-02 2025-03-31 0.601 14,614,060 +18,642 2.18% 8,779,680
2025-03-11 2025-03-07 0.633 14,595,418 -46,606 2.17% 9,238,220
2025-02-17 2025-02-13 0.601 14,642,024 +46,606 2.18% 8,796,480
2025-02-11 2025-02-07 0.601 14,595,418 -46,606 2.17% 8,768,480
2024-10-03 2024-09-30 0.611 14,642,024 -46,607 2.18% 8,953,560
2024-09-24 2024-09-20 0.590 14,688,631 -7,457 2.19% 8,666,900
2024-09-17 2024-09-13 0.590 14,696,088 -1,865 2.19% 8,671,300
2024-08-28 2024-08-26 0.675 14,697,953 +676,106 2.19% 9,916,981
2024-05-24 2024-05-22 0.723 14,021,847 +502,073 2.19% 10,139,209
2024-03-20 2024-03-18 0.653 13,519,774 +17,148 2.19% 8,830,080
2024-02-29 2024-02-27 1.126 13,502,626 +2,312,116 2.19% 15,201,406
2024-02-16 2024-02-14 0.943 11,190,510 -14,212 2.19% 10,551,160
2023-12-13 2023-12-11 0.788 11,204,722 +2,843 2.19% 8,830,080
2023-11-21 2023-11-17 0.844 11,201,879 +7,106 2.19% 9,458,400
2023-09-14 2023-09-12 0.999 11,194,773 -7,106 2.19% 11,185,340
2023-08-30 2023-08-28 1.011 11,201,879 +286,270 2.19% 11,324,196
2023-05-02 2023-04-27 1.405 10,915,609 +254,310 2.19% 15,333,027
2023-04-27 2023-04-25 1.375 10,661,299 -13,526 2.19% 14,660,521
2023-04-26 2023-04-24 1.390 10,674,825 +6,763 2.19% 14,836,960
2023-04-21 2023-04-19 1.464 10,668,062 -17,584 2.19% 15,616,261
2023-04-04 2023-03-31 1.346 10,685,646 -27,052 2.19% 14,378,001
2023-03-22 2023-03-20 1.272 10,712,698 +4,058 2.20% 13,622,400
2023-03-15 2023-03-13 1.272 10,708,640 -2,705 2.20% 13,617,240
2023-03-09 2023-03-07 1.331 10,711,345 +3,381,533 2.20% 14,254,200
2023-03-06 2023-03-02 1.301 7,329,812 +67,631 1.50% 9,537,440
2023-03-01 2023-02-27 1.316 7,262,181 +13,526 1.49% 9,556,820
2023-02-09 2023-02-07 1.301 7,248,655 +27,052 1.49% 9,431,840
2022-12-07 2022-12-05 1.198 7,221,603 +6,763,067 1.48% 8,649,180
2022-11-24 2022-11-22 1.168 458,536 +4,058 0.09% 535,620
2022-09-05 2022-09-01 1.283 454,478 -13,526 0.09% 583,277
2022-09-02 2022-08-31 1.268 468,004 +9,690 0.10% 593,570
2022-08-01 2022-07-28 1.283 458,314 +5,299 0.10% 588,200
2022-07-27 2022-07-25 1.314 453,015 -19,869 0.09% 595,080
2022-05-05 2022-05-03 1.404 472,884 -33,116 0.10% 664,019
2022-05-03 2022-04-28 1.503 506,000 +18,072 0.11% 760,605
2022-03-08 2022-03-04 1.519 487,928 -1,277 0.11% 741,080
2022-02-10 2022-02-08 1.581 489,205 -12,773 0.11% 773,659
2022-02-07 2022-01-31 1.566 501,978 -6,387 0.11% 785,999
2022-01-11 2022-01-07 1.550 508,365 -63,865 0.11% 788,040
2022-01-04 2021-12-31 1.581 572,230 -7,664 0.12% 904,960
2021-11-05 2021-11-03 1.534 579,894 -25,546 0.13% 889,840
2021-09-03 2021-09-01 1.613 605,440 +12,773 0.13% 976,440
2021-09-01 2021-08-30 1.679 592,667 +18,006 0.13% 995,360
2021-08-16 2021-08-12 1.679 574,661 -1,238 0.13% 965,120
2021-08-13 2021-08-11 1.663 575,899 -19,816 0.13% 957,899
2021-08-10 2021-08-06 1.615 595,715 +19,816 0.13% 961,999
2021-07-28 2021-07-26 1.631 575,899 +13,623 0.13% 939,299
2021-07-27 2021-07-23 1.631 562,276 +17,339 0.13% 917,080
2021-07-19 2021-07-15 1.696 544,937 -9,908 0.12% 924,000
2021-07-13 2021-07-09 1.679 554,845 -4,954 0.12% 931,840
2021-07-12 2021-07-08 1.663 559,799 +12,385 0.13% 931,120
2021-07-08 2021-07-06 1.696 547,414 -9,908 0.12% 928,200
2021-05-07 2021-05-05 1.696 557,322 -58,209 0.12% 945,000
2021-05-04 2021-04-30 1.860 615,531 +22,181 0.14% 1,144,586
2021-04-23 2021-04-21 1.809 593,350 +23,877 0.14% 1,073,520
2021-04-20 2021-04-16 1.759 569,473 +9,551 0.13% 1,001,701
2021-03-08 2021-03-04 1.759 559,922 -25,071 0.13% 984,900
2021-02-19 2021-02-17 1.843 584,993 +2,388 0.14% 1,078,000
2021-02-18 2021-02-16 1.843 582,605 +29,846 0.14% 1,073,600
2021-01-21 2021-01-19 1.759 552,759 -16,714 0.13% 972,301
2021-01-14 2021-01-12 1.725 569,473 +23,878 0.13% 982,621
2021-01-06 2021-01-04 1.725 545,595 -7,164 0.13% 941,419
2021-01-04 2020-12-29 1.725 552,759 +23,878 0.13% 953,781
2020-12-28 2020-12-22 1.759 528,881 +11,938 0.12% 930,299
2020-11-12 2020-11-10 1.809 516,943 -11,938 0.12% 935,281
2020-10-28 2020-10-23 1.776 528,881 +74,019 0.12% 939,159
2020-09-24 2020-09-22 1.860 454,862 -11,938 0.10% 845,820
2020-09-07 2020-09-03 1.937 466,800 +18,242 0.11% 904,008
2020-09-03 2020-09-01 1.784 448,558 -23,546 0.10% 800,101
2020-08-31 2020-08-27 1.699 472,104 +29,433 0.11% 802,000
2020-08-19 2020-08-17 1.750 442,671 -8,241 0.10% 774,560
2020-08-12 2020-08-10 1.733 450,912 -38,852 0.10% 781,320
2020-08-03 2020-07-30 1.835 489,764 +35,320 0.11% 898,561
2020-07-31 2020-07-29 1.784 454,444 +3,532 0.10% 810,600
2020-07-23 2020-07-21 1.937 450,912 +11,773 0.10% 873,240
2020-07-22 2020-07-20 1.971 439,139 -25,901 0.10% 865,360
2020-07-21 2020-07-17 1.971 465,040 +17,660 0.11% 916,400
2020-07-17 2020-07-15 2.089 447,380 -1,178 0.10% 934,799
2020-07-16 2020-07-14 2.056 448,558 +11,774 0.10% 922,021
2020-07-15 2020-07-13 2.039 436,784 -5,887 0.10% 890,399
2020-07-13 2020-07-09 1.937 442,671 -1,177 0.10% 857,280
2020-07-08 2020-07-06 1.869 443,848 -48,270 0.10% 829,399
2020-07-07 2020-07-03 1.801 492,118 +11,773 0.11% 886,159
2020-06-18 2020-06-16 1.529 480,345 +3,532 0.11% 734,400
2020-06-09 2020-06-05 1.648 476,813 +25,901 0.11% 785,700
2020-06-04 2020-06-02 1.648 450,912 +3,532 0.10% 743,020
2020-06-01 2020-05-28 1.495 447,380 +5,886 0.10% 668,800
2020-05-20 2020-05-18 1.648 441,494 +14,128 0.10% 727,501
2020-05-19 2020-05-15 1.648 427,366 +9,419 0.10% 704,220
2020-05-04 2020-04-28 1.699 417,947 -62,398 0.09% 709,999
2020-04-27 2020-04-23 1.792 480,345 +15,837 0.11% 860,697
2020-03-27 2020-03-25 1.739 464,508 +39,848 0.11% 807,840
2020-03-11 2020-03-09 2.126 424,660 -22,770 0.10% 902,659
2020-03-05 2020-03-03 2.249 447,430 -6,831 0.10% 1,006,079
2020-02-05 2020-02-03 2.231 454,261 +29,601 0.10% 1,013,459
2020-02-04 2020-01-31 2.003 424,660 -13,662 0.10% 850,439
2020-01-30 2020-01-24 2.126 438,322 -45,540 0.10% 931,699
2020-01-29 2020-01-22 2.090 483,862 +7,969 0.11% 1,011,499
2020-01-23 2020-01-21 2.038 475,893 -7,969 0.11% 969,760
2020-01-15 2020-01-13 1.932 483,862 -1,139 0.11% 934,999
2020-01-10 2020-01-08 1.932 485,001 -25,047 0.11% 937,200
2020-01-03 2019-12-31 1.915 510,048 -56,925 0.12% 976,640
2019-12-23 2019-12-19 1.950 566,973 +2,277 0.13% 1,105,560
2019-12-19 2019-12-17 1.915 564,696 +5,693 0.13% 1,081,280
2019-12-13 2019-12-11 1.897 559,003 -28,463 0.13% 1,060,559
2019-12-06 2019-12-04 1.897 587,466 +20,493 0.14% 1,114,560
2019-11-28 2019-11-26 1.897 566,973 -66,033 0.13% 1,075,680
2019-11-14 2019-11-12 1.915 633,006 +5,693 0.15% 1,212,080
2019-10-16 2019-10-14 1.792 627,313 -13,662 0.14% 1,124,039
2019-10-03 2019-09-30 1.757 640,975 -11,385 0.15% 1,125,999
2019-10-02 2019-09-27 1.792 652,360 -1,139 0.15% 1,168,919
2019-09-16 2019-09-12 2.003 653,499 -5,692 0.15% 1,308,720
2019-09-11 2019-09-09 2.020 659,191 +45,540 0.15% 1,331,699
2019-09-10 2019-09-06 2.020 613,651 +17,077 0.14% 1,239,699
2019-09-04 2019-09-02 2.101 596,574 +12,960 0.14% 1,253,389
2019-08-30 2019-08-28 2.137 583,614 +3,341 0.14% 1,247,120
2019-08-27 2019-08-23 2.334 580,273 +5,569 0.14% 1,354,601
2019-08-06 2019-08-02 2.460 574,704 -32,299 0.14% 1,413,840
2019-07-18 2019-07-16 2.855 607,003 -11,138 0.14% 1,733,100
2019-07-12 2019-07-10 2.676 618,141 +1,114 0.15% 1,653,901
2019-07-05 2019-07-03 2.712 617,027 -2,227 0.15% 1,673,080
2019-07-04 2019-07-02 2.604 619,254 +31,185 0.15% 1,612,399
2019-05-10 2019-05-08 2.837 588,069 +10,024 0.14% 1,668,480
2019-04-26 2019-04-24 3.035 578,045 +11,138 0.14% 1,754,220
2019-04-24 2019-04-18 3.376 566,907 +18,103 0.13% 1,913,876
2019-04-18 2019-04-16 3.395 548,804 +16,173 0.13% 1,862,940
2019-04-16 2019-04-12 3.487 532,631 +10,782 0.13% 1,857,440
2019-04-15 2019-04-11 3.395 521,849 -53,910 0.13% 1,771,440
2019-04-11 2019-04-09 3.209 575,759 -16,173 0.14% 1,847,640
2019-04-09 2019-04-04 3.116 591,932 +16,173 0.14% 1,844,640
2019-03-27 2019-03-25 3.079 575,759 -12,938 0.14% 1,772,880
2019-03-21 2019-03-19 3.191 588,697 -34,503 0.14% 1,878,239
2019-03-20 2019-03-18 3.191 623,200 +12,939 0.15% 1,988,321
2019-03-13 2019-03-11 3.005 610,261 +2,156 0.15% 1,833,839
2019-03-11 2019-03-07 3.024 608,105 +2,156 0.15% 1,838,640
2019-03-08 2019-03-06 3.135 605,949 +32,346 0.15% 1,899,561
2019-03-07 2019-03-05 3.209 573,603 +20,486 0.14% 1,840,721
2019-03-06 2019-03-04 3.061 553,117 -4,313 0.13% 1,692,901
2019-03-04 2019-02-28 2.968 557,430 +16,173 0.14% 1,654,401
2019-03-01 2019-02-27 3.098 541,257 -40,971 0.13% 1,676,681
2019-02-27 2019-02-25 2.838 582,228 +16,173 0.14% 1,652,399
2019-02-26 2019-02-22 2.894 566,055 -10,782 0.14% 1,637,999
2019-02-21 2019-02-19 2.764 576,837 +12,938 0.14% 1,594,299
2019-02-12 2019-02-08 2.857 563,899 -10,782 0.14% 1,610,841
2019-02-11 2019-02-04 2.820 574,681 +10,782 0.14% 1,620,321
2019-02-08 2019-01-31 2.801 563,899 -10,782 0.14% 1,579,461
2019-01-30 2019-01-28 2.820 574,681 -37,737 0.14% 1,620,321
2019-01-28 2019-01-24 2.727 612,418 +43,128 0.15% 1,669,921
2019-01-25 2019-01-23 2.801 569,290 -4,313 0.14% 1,594,561
2019-01-23 2019-01-21 2.467 573,603 -32,346 0.14% 1,415,121
2019-01-18 2019-01-16 2.374 605,949 +79,787 0.15% 1,438,721
2019-01-17 2019-01-15 2.597 526,162 -31,268 0.13% 1,366,401
2019-01-16 2019-01-14 1.985 557,430 -5,391 0.14% 1,106,381
2019-01-02 2018-12-27 2.022 562,821 +17,252 0.14% 1,137,961
2018-12-28 2018-12-24 2.115 545,569 -26,955 0.13% 1,153,679
2018-12-27 2018-12-20 2.133 572,524 -26,955 0.14% 1,221,299
2018-12-21 2018-12-19 2.226 599,479 -16,173 0.15% 1,334,399
2018-12-19 2018-12-17 2.189 615,652 -12,939 0.15% 1,347,559
2018-12-11 2018-12-07 2.115 628,591 -5,391 0.15% 1,329,240
2018-12-06 2018-12-04 2.207 633,982 -10,782 0.15% 1,399,440
2018-11-19 2018-11-15 2.022 644,764 -21,564 0.16% 1,303,640
2018-11-09 2018-11-07 2.152 666,328 -7,547 0.16% 1,433,760
2018-11-08 2018-11-06 2.115 673,875 +4,313 0.16% 1,425,000
2018-11-06 2018-11-02 2.040 669,562 +26,955 0.16% 1,366,199
2018-11-05 2018-11-01 1.836 642,607 -32,346 0.16% 1,180,079
2018-10-31 2018-10-29 1.707 674,953 +32,346 0.16% 1,151,839
2018-10-23 2018-10-19 1.855 642,607 +5,391 0.16% 1,191,999
2018-10-19 2018-10-16 1.929 637,216 +16,173 0.16% 1,229,279
2018-10-11 2018-10-09 2.133 621,043 +43,128 0.15% 1,324,799
2018-10-08 2018-10-04 2.226 577,915 -5,391 0.14% 1,286,399
2018-09-24 2018-09-20 2.226 583,306 +16,173 0.14% 1,298,399
2018-09-19 2018-09-17 2.207 567,133 -10,782 0.14% 1,251,879
2018-09-17 2018-09-13 2.263 577,915 -21,564 0.14% 1,307,839
2018-09-14 2018-09-12 2.244 599,479 -53,910 0.15% 1,345,519
2018-09-13 2018-09-11 2.207 653,389 +8,625 0.16% 1,442,279
2018-09-11 2018-09-07 2.449 644,764 +16,173 0.16% 1,578,720
2018-08-31 2018-08-29 2.653 628,591 -1,078 0.15% 1,667,381
2018-08-29 2018-08-27 2.634 629,669 +3,235 0.15% 1,658,560
2018-08-21 2018-08-17 2.615 626,434 -4,313 0.15% 1,638,419
2018-08-20 2018-08-16 2.671 630,747 -10,782 0.15% 1,684,799
2018-08-17 2018-08-15 2.764 641,529 -44,206 0.16% 1,773,099
2018-08-16 2018-08-14 2.838 685,735 -3,235 0.17% 1,946,159
2018-08-14 2018-08-10 3.005 688,970 -2,156 0.17% 2,070,360
2018-08-13 2018-08-09 3.042 691,126 +23,720 0.17% 2,102,479
2018-08-10 2018-08-08 2.968 667,406 -28,033 0.16% 1,980,800
2018-08-07 2018-08-03 2.986 695,439 -20,486 0.17% 2,076,899
2018-08-06 2018-08-02 2.968 715,925 -2,156 0.17% 2,124,800
2018-07-26 2018-07-24 2.986 718,081 -10,782 0.17% 2,144,519
2018-07-17 2018-07-13 3.191 728,863 +3,234 0.18% 2,325,439
2018-07-13 2018-07-11 2.875 725,629 +5,391 0.18% 2,086,300
2018-07-11 2018-07-09 3.005 720,238 -26,955 0.18% 2,164,320
2018-07-10 2018-07-06 3.024 747,193 +7,548 0.18% 2,259,180
2018-07-09 2018-07-05 2.931 739,645 -1,079 0.18% 2,167,759
2018-07-06 2018-07-04 3.061 740,724 +5,391 0.18% 2,267,101
2018-07-05 2018-07-03 3.172 735,333 +10,782 0.18% 2,332,441
2018-07-04 2018-06-29 3.302 724,551 -5,391 0.18% 2,392,321
2018-07-03 2018-06-28 3.209 729,942 -5,391 0.18% 2,342,421
2018-06-29 2018-06-27 3.191 735,333 +30,190 0.18% 2,346,081
2018-06-28 2018-06-26 3.469 705,143 -4,313 0.17% 2,445,960
2018-06-27 2018-06-25 3.673 709,456 -18,329 0.17% 2,605,681
2018-06-22 2018-06-20 3.803 727,785 -5,391 0.18% 2,767,499
2018-06-21 2018-06-19 3.710 733,176 -134,775 0.18% 2,719,999
2018-06-20 2018-06-15 3.858 867,951 +20,486 0.21% 3,348,799
2018-06-19 2018-06-14 3.932 847,465 +26,955 0.21% 3,332,638
2018-06-15 2018-06-13 3.970 820,510 +10,782 0.20% 3,257,078
2018-06-14 2018-06-12 4.044 809,728 +59,301 0.20% 3,274,358
2018-06-13 2018-06-11 4.099 750,427 -56,067 0.18% 3,076,318
2018-06-12 2018-06-08 3.914 806,494 +20,486 0.20% 3,156,561
2018-06-11 2018-06-07 3.877 786,008 -5,391 0.19% 3,047,220
2018-06-08 2018-06-06 3.970 791,399 +119,680 0.19% 3,141,520
2018-06-07 2018-06-05 3.821 671,719 +26,955 0.17% 2,566,761
2018-06-06 2018-06-04 3.895 644,764 +5,391 0.17% 2,511,601
2018-06-05 2018-06-01 3.932 639,373 +10,782 0.16% 2,514,321
2018-06-04 2018-05-31 3.970 628,591 +54,988 0.16% 2,495,241
2018-06-01 2018-05-30 4.081 573,603 +26,955 0.15% 2,340,802
2018-05-31 2018-05-29 3.728 546,648 +112,133 0.14% 2,038,142
2018-05-30 2018-05-28 3.784 434,515 +84,100 0.11% 1,644,241
2018-05-29 2018-05-25 3.914 350,415 -7,548 0.09% 1,371,500
2018-05-28 2018-05-24 4.062 357,963 +7,548 0.09% 1,454,162
2018-05-25 2018-05-23 4.081 350,415 +16,173 0.09% 1,430,000
2018-05-24 2018-05-21 4.433 334,242 +10,782 0.09% 1,481,800
2018-05-23 2018-05-18 4.545 323,460 -10,782 0.08% 1,470,000
2018-05-21 2018-05-17 4.452 334,242 +9,704 0.09% 1,488,000
2018-05-18 2018-05-16 4.656 324,538 -8,626 0.08% 1,511,019
2018-05-17 2018-05-15 4.990 333,164 +17,251 0.09% 1,662,420
2018-05-16 2018-05-14 5.101 315,913 +114,290 0.08% 1,611,502
2018-05-15 2018-05-11 4.396 201,623 0.05% 886,378

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