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 0.162 108,755 +0 0.01% 17,618
2025-10-13 2025-10-09 0.188 108,755 +0 0.01% 20,446
2025-10-10 2025-10-08 0.220 108,755 +0 0.01% 23,926
2025-10-09 2025-10-06 0.226 108,755 +0 0.01% 24,579
2025-10-08 2025-10-03 0.215 108,755 +0 0.01% 23,382
2025-10-06 2025-10-02 0.194 108,755 +0 0.01% 21,098
2025-10-03 2025-09-30 0.202 108,755 +0 0.01% 21,969
2025-10-02 2025-09-29 0.196 108,755 +0 0.01% 21,316
2025-09-30 2025-09-26 0.200 108,755 +0 0.01% 21,751
2025-09-29 2025-09-25 0.201 108,755 +0 0.01% 21,860
2025-09-26 2025-09-24 0.208 108,755 +0 0.01% 22,621
2025-09-25 2025-09-23 0.209 108,755 +0 0.01% 22,730
2025-09-24 2025-09-22 0.198 108,755 +0 0.01% 21,533
2025-09-23 2025-09-19 0.212 108,755 +0 0.01% 23,056
2025-09-22 2025-09-18 0.192 108,755 +0 0.01% 20,881
2025-09-19 2025-09-17 0.225 108,755 +0 0.01% 24,470
2025-09-18 2025-09-16 0.245 108,755 +0 0.01% 26,645
2025-09-17 2025-09-15 0.206 108,755 +0 0.01% 22,404
2025-09-16 2025-09-12 0.201 108,755 +0 0.01% 21,860
2025-09-15 2025-09-11 0.242 108,755 +0 0.01% 26,319
2025-09-12 2025-09-10 0.270 108,755 +0 0.01% 29,364
2025-09-11 2025-09-09 0.280 108,755 +0 0.01% 30,451
2025-09-10 2025-09-08 0.290 108,755 +0 0.01% 31,539
2025-09-09 2025-09-05 0.255 108,755 -70,000 0.01% 27,733
2025-09-08 2025-09-04 0.350 178,755 -30,000 0.02% 62,564
2025-09-05 2025-09-03 0.190 208,755 -200,000 0.02% 39,663
2025-09-03 2025-09-01 0.124 408,755 +200,000 0.04% 50,686
2025-02-28 2025-02-26 0.140 208,755 -267 0.02% 29,226
2024-11-20 2024-11-18 0.086 209,022 +30,000 0.06% 17,976
2024-09-30 2024-09-26 0.099 179,022 -30,000 0.05% 17,723
2024-08-23 2024-08-21 0.115 209,022 +50,000 0.06% 24,038
2024-08-12 2024-08-08 0.143 159,022 +70,000 0.05% 22,740
2024-07-31 2024-07-29 0.180 89,022 +10,000 0.03% 16,024
2024-07-08 2024-07-04 0.295 79,022 +10,000 0.02% 23,311
2024-06-27 2024-06-25 0.400 69,022 +10,000 0.02% 27,609
2024-06-25 2024-06-21 0.390 59,022 +5,000 0.02% 23,019
2024-05-24 2024-05-22 0.255 54,022 +15,000 0.02% 13,776
2024-04-22 2024-04-18 0.202 39,022 -5,000 0.01% 7,882
2024-03-07 2024-03-05 0.255 44,022 -5,000 0.04% 11,226
2023-07-20 2023-07-18 0.560 49,022 -1 0.09% 27,452
2023-06-14 2023-06-12 0.520 49,023 -30,000 0.09% 25,492
2023-05-30 2023-05-25 0.680 79,023 +17,500 0.15% 53,736
2023-05-19 2023-05-17 0.760 61,523 +27,500 0.12% 46,757
2023-05-12 2023-05-10 0.680 34,023 +7,500 0.06% 23,136
2023-02-16 2023-02-14 2.760 26,523 +2,500 0.05% 73,203
2023-02-07 2023-02-03 2.840 24,023 -12,500 0.05% 68,225
2022-07-07 2022-07-05 3.600 36,523 +13,000 0.13% 131,483
2022-06-27 2022-06-23 3.560 23,523 +7,500 0.08% 83,742
2022-05-04 2022-04-29 4.400 16,023 -2,500 0.06% 70,501
2022-04-27 2022-04-25 4.800 18,523 +2,500 0.07% 88,910
2022-02-22 2022-02-18 5.080 16,023 +12,500 0.07% 81,397
2022-02-15 2022-02-11 5.680 3,523 +3,250 0.02% 20,011
2021-04-20 2021-04-16 20.000 273 -7 0.00% 5,460
2021-02-18 2021-02-16 19.600 280 -750 0.00% 5,488
2020-10-21 2020-10-19 12.000 1,030 -50 0.00% 12,360
2020-09-24 2020-09-22 10.400 1,080 -1,250 0.00% 11,232
2020-09-21 2020-09-17 9.440 2,330 -1,188 0.01% 21,995
2020-08-14 2020-08-12 11.800 3,518 -4,000 0.02% 41,512
2020-08-10 2020-08-06 13.000 7,518 +4,750 0.03% 97,734
2020-08-06 2020-08-04 15.600 2,768 -625 0.01% 43,181
2020-07-07 2020-07-03 17.600 3,393 +1,000 0.01% 59,717
2020-01-23 2020-01-21 19.400 2,393 -2,250 0.05% 46,424
2020-01-22 2020-01-20 20.000 4,643 -394 0.10% 92,860
2020-01-15 2020-01-13 20.000 5,037 -1,250 0.11% 100,740
2020-01-09 2020-01-07 19.044 6,287 +785 0.13% 119,727
2019-09-24 2019-09-20 21.973 5,502 +2,458 0.11% 120,897
2019-08-09 2019-08-07 27.833 3,044 -1,365 0.06% 84,723
2019-07-09 2019-07-05 35.157 4,409 +1,365 0.10% 155,009
2019-04-12 2019-04-10 47.609 3,044 +1,365 0.08% 144,921
2019-04-08 2019-04-03 51.271 1,679 -1,365 0.04% 86,084
2019-04-01 2019-03-28 43.947 3,044 -145 0.08% 133,774
2019-03-11 2019-03-07 44.679 3,189 +683 0.08% 142,482
2019-03-07 2019-03-05 44.679 2,506 +683 0.06% 111,966
2018-06-14 2018-06-12 62.258 1,823 +136 0.05% 113,496
2018-05-09 2018-05-07 55.666 1,687 +55 0.04% 93,908
2018-02-23 2018-02-21 48.341 1,632 -1,366 0.04% 78,893
2018-02-09 2018-02-07 43.947 2,998 +1,366 0.09% 131,752
2017-12-29 2017-12-27 51.271 1,632 -273 0.05% 83,674
2017-12-18 2017-12-14 44.679 1,905 -1,366 0.06% 85,114
2017-11-27 2017-11-23 42.482 3,271 -239 0.10% 138,958
2017-11-24 2017-11-22 43.214 3,510 +1,366 0.10% 151,682
2017-11-23 2017-11-21 42.482 2,144 +239 0.06% 91,081
2017-11-14 2017-11-10 42.482 1,905 -410 0.06% 80,928
2017-11-09 2017-11-07 40.284 2,315 +410 0.07% 93,258
2017-10-26 2017-10-24 38.820 1,905 -410 0.06% 73,951
2017-10-20 2017-10-18 40.284 2,315 -68 0.07% 93,258
2017-09-26 2017-09-22 49.806 2,383 -410 0.08% 118,688
2017-09-20 2017-09-18 48.341 2,793 +410 0.09% 135,017
2017-09-11 2017-09-07 50.539 2,383 -123 0.08% 120,434
2017-09-06 2017-09-04 54.933 2,506 -2,731 0.08% 137,663
2017-09-05 2017-09-01 44.679 5,237 +1,748 0.17% 233,985
2017-08-31 2017-08-29 44.679 3,489 -260 0.11% 155,885
2017-08-09 2017-08-07 46.144 3,749 -273 0.12% 172,994
2017-08-08 2017-08-04 43.214 4,022 +273 0.13% 173,808
2017-08-07 2017-08-03 43.214 3,749 -1,365 0.12% 162,010
2017-08-04 2017-08-02 46.144 5,114 +1,639 0.17% 235,980
2017-08-02 2017-07-31 42.482 3,475 +1,228 0.11% 147,624
2017-08-01 2017-07-28 44.679 2,247 +137 0.07% 100,394
2017-07-11 2017-07-07 52.736 2,110 +409 0.08% 111,273
2017-06-29 2017-06-27 68.117 1,701 -409 0.07% 115,868
2017-06-28 2017-06-26 73.244 2,110 -546 0.08% 154,546
2017-06-20 2017-06-16 75.442 2,656 -1,366 0.10% 200,373
2017-06-19 2017-06-15 77.639 4,022 +410 0.15% 312,265
2017-06-09 2017-06-07 76.907 3,612 +1,365 0.14% 277,787
2017-05-29 2017-05-25 79.836 2,247 +683 0.09% 179,392
2017-05-25 2017-05-23 84.231 1,564 +546 0.06% 131,737
2017-03-31 2017-03-29 102.542 1,018 +68 0.04% 104,388
2016-11-03 2016-11-01 123.783 950 -136 0.05% 117,594
2016-10-25 2016-10-20 103.275 1,086 -1,775 0.06% 112,156
2016-10-18 2016-10-14 92.288 2,861 +1,925 0.15% 264,036
2016-10-17 2016-10-13 146.489 936 -683 0.05% 137,114
2016-10-14 2016-10-12 112.796 1,619 -136 0.08% 182,617
2016-10-13 2016-10-11 123.051 1,755 +682 0.09% 215,954
2016-10-12 2016-10-07 130.375 1,073 +137 0.06% 139,892
2016-10-04 2016-09-30 136.967 936 -683 0.05% 128,201
2016-10-03 2016-09-29 131.840 1,619 +683 0.08% 213,449
2016-08-31 2016-08-29 169.927 936 +34 0.06% 159,052
2016-07-25 2016-07-21 182.379 902 +34 0.06% 164,506
2016-06-02 2016-05-31 216.071 868 -273 0.06% 187,550
2016-05-20 2016-05-18 186.773 1,141 +137 0.07% 213,108
2016-05-18 2016-05-16 190.436 1,004 -137 0.07% 191,197
2016-05-13 2016-05-11 208.747 1,141 +137 0.07% 238,180
2016-05-10 2016-05-06 168.462 1,004 -137 0.07% 169,136
2016-04-21 2016-04-19 153.813 1,141 -27 0.07% 175,501
2016-04-20 2016-04-18 169.927 1,168 -1,215 0.08% 198,475
2016-04-19 2016-04-15 155.278 2,383 +13 0.16% 370,028
2016-04-15 2016-04-13 108.402 2,370 -109 0.16% 256,912
2016-04-01 2016-03-30 98.880 2,479 -41 0.16% 245,124
2016-03-30 2016-03-24 80.569 2,520 +41 0.17% 203,034
2016-03-24 2016-03-22 73.977 2,479 +109 0.16% 183,389
2016-03-04 2016-03-02 104.740 2,370 -54 0.16% 248,233
2016-02-29 2016-02-25 108.402 2,424 +1,420 0.16% 262,766
2016-01-21 2016-01-19 143.559 1,004 +273 0.07% 144,133
2015-11-16 2015-11-12 289.316 731 +4 0.05% 211,490
2015-11-09 2015-11-05 358.898 727 -150 0.05% 260,919
2015-11-06 2015-11-04 373.547 877 +647 0.06% 327,600
2015-11-05 2015-11-03 380.871 230 +27 0.32% 87,600
2015-10-30 2015-10-28 402.844 203 +137 0.28% 81,777
2015-10-14 2015-10-12 520.036 66 -17 0.09% 34,322
2015-10-13 2015-10-09 542.009 83 +17 0.11% 44,987
2015-10-09 2015-10-07 450.701 66 -201 0.09% 29,746
2015-09-24 2015-09-22 545.203 267 -652 0.09% 145,569
2015-09-23 2015-09-21 436.162 919 -20 0.31% 400,833
2015-09-18 2015-09-16 430.710 939 +33 0.32% 404,437
2015-09-10 2015-09-08 378.007 906 -50 0.31% 342,475
2015-09-07 2015-09-02 358.017 956 +50 0.33% 342,264
2015-08-26 2015-08-24 374.373 906 -10 0.31% 339,182
2015-08-25 2015-08-21 423.441 916 -55 0.31% 387,872
2015-08-21 2015-08-19 378.007 971 -16 0.33% 367,045
2015-08-12 2015-08-10 490.683 987 +54 0.34% 484,304
2015-08-11 2015-08-07 517.943 933 +40 0.32% 483,241
2015-08-06 2015-08-04 717.851 893 -56 0.31% 641,041
2015-08-05 2015-08-03 726.937 949 -55 0.32% 689,864
2015-07-29 2015-07-27 781.458 1,004 -4 0.34% 784,583
2015-07-20 2015-07-16 908.672 1,008 -83 0.34% 915,941
2015-07-17 2015-07-15 881.412 1,091 +99 0.37% 961,620
2015-07-16 2015-07-14 890.498 992 +17 0.34% 883,374
2015-07-15 2015-07-13 854.151 975 +104 0.33% 832,798
2015-07-14 2015-07-10 772.371 871 +4 0.30% 672,735
2015-07-13 2015-07-09 736.024 867 +529 0.30% 638,133
2015-07-10 2015-07-08 590.637 338 +16 0.12% 199,635
2015-07-09 2015-07-07 799.631 322 -54 0.11% 257,481
2015-07-08 2015-07-06 854.151 376 -124 0.13% 321,161
2015-07-07 2015-07-03 999.539 500 -17 0.17% 499,769
2015-07-02 2015-06-29 1144.926 517 +28 0.18% 591,927
2015-06-30 2015-06-26 1290.314 489 +2 0.17% 630,963
2015-06-29 2015-06-25 1326.661 487 -23 0.17% 646,084
2015-06-26 2015-06-24 1308.487 510 +78 0.17% 667,328
2015-06-25 2015-06-23 1290.314 432 +38 0.15% 557,416
2015-06-22 2015-06-18 1508.395 394 -33 0.13% 594,308
2015-06-19 2015-06-17 1526.568 427 +39 0.15% 651,845
2015-06-18 2015-06-16 1472.048 388 +89 0.13% 571,155
2015-06-17 2015-06-15 1690.129 299 -16 0.10% 505,349
2015-06-12 2015-06-10 1544.742 315 +16 0.11% 486,594
2015-06-11 2015-06-09 1653.782 299 +71 0.10% 494,481
2015-06-10 2015-06-08 2071.771 228 -163 0.08% 472,364
2015-06-08 2015-06-04 1508.395 391 -2 0.13% 589,782
2015-06-03 2015-06-01 1508.395 393 -16 0.13% 592,799
2015-06-02 2015-05-29 1435.701 409 -10 0.14% 587,202
2015-05-29 2015-05-27 1472.048 419 -55 0.14% 616,788
2015-05-27 2015-05-22 1508.395 474 -155 0.16% 714,979
2015-05-20 2015-05-18 1344.834 629 +23 0.21% 845,901
2015-05-19 2015-05-15 1381.181 606 -39 0.21% 836,996
2015-05-14 2015-05-12 1344.834 645 +33 0.22% 867,418
2015-05-12 2015-05-08 1363.008 612 +23 0.21% 834,161
2015-05-11 2015-05-07 1272.140 589 +1 0.20% 749,291
2015-05-07 2015-05-05 1381.181 588 -87 0.20% 812,134
2015-05-06 2015-05-04 1544.742 675 +175 0.23% 1,042,701
2015-05-05 2015-04-30 1344.834 500 +36 0.17% 672,417
2015-04-30 2015-04-28 1272.140 464 +56 0.16% 590,273
2015-04-29 2015-04-27 1272.140 408 +105 0.14% 519,033
2015-04-28 2015-04-24 1453.875 303 -28 0.10% 440,524
2015-04-27 2015-04-23 1544.742 331 +154 0.11% 511,310
2015-04-24 2015-04-22 1744.650 177 +162 0.06% 308,803
2015-04-13 2015-04-09 2162.639 15 +6 0.11% 32,440
2015-04-01 2015-03-30 3362.085 9 +3 0.06% 30,259
2015-03-30 2015-03-26 2689.668 6 -2 0.04% 16,138
2015-03-26 2015-03-24 1450.727 8 -18 0.06% 11,606
2015-03-23 2015-03-19 2234.331 26 +4 0.05% 58,093
2015-03-17 2015-03-13 2435.526 22 +9 0.05% 53,582
2015-03-11 2015-03-09 1238.942 13 -9 0.03% 16,106
2015-02-13 2015-02-11 1270.709 22 -2 0.05% 27,956
2015-02-05 2015-02-03 1376.602 24 -1 0.05% 33,038
2015-01-29 2015-01-27 2319.045 25 -3 0.05% 57,976
2014-11-26 2014-11-24 5612.300 28 +2 0.06% 157,144
2014-11-25 2014-11-21 6035.870 26 -5 0.05% 156,933
2014-11-24 2014-11-20 6035.870 31 +2 0.06% 187,112
2014-11-20 2014-11-18 7412.471 29 +2 0.06% 214,962
2014-11-19 2014-11-17 8683.181 27 +25 0.06% 234,446
2014-11-05 2014-11-03 8259.611 2 -13 0.04% 16,519
2014-10-22 2014-10-20 10354.351 15 +12 0.28% 155,315
2014-06-17 2014-06-13 23667.089 3 -1 0.05% 71,001
2014-06-06 2014-06-04 23962.928 4 +1 0.07% 95,852
2013-12-18 2013-12-16 37867.342 3 +2 0.06% 113,602
2013-12-04 2013-12-02 45559.146 1 -21 0.12% 45,559
2013-11-20 2013-11-18 57951.034 22 +21 2.63% 1,274,923
2013-11-13 2013-11-11 57001.017 1 -1 0.05% 57,001
2013-11-06 2013-11-04 56051.000 2 -1 0.10% 112,102
2013-10-31 2013-10-29 55100.983 3 +1 0.14% 165,303
2013-09-17 2013-09-13 75051.339 2 +1 0.12% 150,103
2013-09-16 2013-09-12 84551.509 1 -1 0.06% 84,552
2013-09-12 2013-09-10 65551.170 2 +1 0.12% 131,102
2013-06-24 2013-06-20 102601.831 1 +1 0.06% 102,602
2009-10-19 2009-10-15 2449563.561 0 -1
2009-10-15 2009-10-13 2950610.653 1 +1 7.58% 2,950,611
2007-06-26 2007-06-22 0

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