History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.285 604,300 +0 0.02% 172,225
2025-10-13 2025-10-09 0.250 604,300 +0 0.02% 151,075
2025-10-10 2025-10-08 0.240 604,300 +0 0.02% 145,032
2025-10-09 2025-10-06 0.223 604,300 -400,000 0.02% 134,759
2025-10-08 2025-10-03 0.238 1,004,300 +400,000 0.03% 239,023
2025-10-03 2025-09-30 0.229 604,300 -100,000 0.02% 138,385
2025-10-02 2025-09-29 0.232 704,300 -10,000 0.02% 163,398
2025-09-30 2025-09-26 0.232 714,300 +10,000 0.02% 165,718
2025-09-26 2025-09-24 0.205 704,300 -15,000 0.02% 144,382
2025-09-25 2025-09-23 0.227 719,300 +15,000 0.02% 163,281
2025-09-19 2025-09-17 0.172 704,300 +100,000 0.02% 121,140
2025-09-18 2025-09-16 0.178 604,300 -10,000 0.02% 107,565
2025-09-12 2025-09-10 0.138 614,300 -30,000 0.02% 84,773
2025-09-08 2025-09-04 0.124 644,300 +100,000 0.02% 79,893
2025-09-05 2025-09-03 0.111 544,300 -150,000 0.02% 60,417
2025-09-01 2025-08-28 0.110 694,300 +100,000 0.02% 76,373
2025-08-29 2025-08-27 0.110 594,300 -150,000 0.02% 65,373
2025-08-28 2025-08-26 0.127 744,300 +300,000 0.02% 94,526
2025-07-18 2025-07-16 0.108 444,300 -850,000 0.01% 47,984
2025-06-18 2025-06-16 0.136 1,294,300 -50,000 0.04% 176,025
2025-06-17 2025-06-13 0.140 1,344,300 +50,000 0.04% 188,202
2025-06-16 2025-06-12 0.138 1,294,300 +15,000 0.04% 178,613
2025-05-14 2025-05-12 0.100 1,279,300 +100,000 0.04% 127,930
2025-03-07 2025-03-05 0.166 1,179,300 -40,000 0.04% 195,764
2025-02-21 2025-02-19 0.185 1,219,300 +20,000 0.04% 225,570
2025-02-19 2025-02-17 0.205 1,199,300 -150,000 0.04% 245,856
2025-02-17 2025-02-13 0.221 1,349,300 +135,000 0.04% 298,195
2025-02-14 2025-02-12 0.285 1,214,300 -50,000 0.04% 346,075
2023-07-04 2023-06-30 0.096 1,264,300 -35,000 0.05% 121,373
2022-07-15 2022-07-13 0.100 1,299,300 -410,000 0.05% 129,930
2021-10-21 2021-10-19 0.102 1,709,300 +350,000 0.07% 174,349
2021-09-07 2021-09-03 0.112 1,359,300 +500,000 0.05% 152,242
2021-01-13 2021-01-11 0.136 859,300 +100,000 0.03% 116,865
2021-01-12 2021-01-08 0.171 759,300 +30,000 0.03% 129,840
2019-12-12 2019-12-10 0.210 729,300 +5,000 0.03% 153,153
2019-11-29 2019-11-27 0.169 724,300 +120,000 0.03% 122,407
2019-10-08 2019-10-03 0.270 604,300 +35,000 0.02% 163,161
2019-06-04 2019-05-31 0.370 569,300 -20,000 0.02% 210,641
2019-06-03 2019-05-30 0.370 589,300 -105,000 0.02% 218,041
2019-05-30 2019-05-28 0.375 694,300 -35,000 0.03% 260,362
2019-05-29 2019-05-27 0.370 729,300 -20,000 0.03% 269,841
2019-05-28 2019-05-24 0.360 749,300 +170,000 0.03% 269,748
2018-09-17 2018-09-13 0.690 579,300 -50,000 0.02% 399,717
2018-08-16 2018-08-14 0.590 629,300 -5,000 0.03% 371,287
2018-08-15 2018-08-13 0.560 634,300 +5,000 0.03% 355,208
2018-07-13 2018-07-11 0.600 629,300 +50,000 0.03% 377,580
2018-07-05 2018-07-03 0.640 579,300 +30,000 0.02% 370,752
2018-07-04 2018-06-29 0.660 549,300 +45,000 0.02% 362,538
2018-06-29 2018-06-27 0.720 504,300 -50,000 0.02% 363,096
2018-06-28 2018-06-26 0.730 554,300 -45,000 0.02% 404,639
2018-06-27 2018-06-25 0.740 599,300 -80,000 0.02% 443,482
2018-05-31 2018-05-29 0.670 679,300 -120,000 0.03% 455,131
2018-05-30 2018-05-28 0.650 799,300 -140,000 0.03% 519,545
2018-04-19 2018-04-17 0.660 939,300 +50,000 0.04% 619,938
2018-04-03 2018-03-28 0.650 889,300 +50,000 0.04% 578,045
2018-03-26 2018-03-22 0.660 839,300 +100,000 0.03% 553,938
2018-03-22 2018-03-20 0.660 739,300 -50,000 0.03% 487,938
2018-03-21 2018-03-19 0.660 789,300 -100,000 0.03% 520,938
2018-03-01 2018-02-27 0.670 889,300 +25,000 0.04% 595,831
2018-02-13 2018-02-09 0.670 864,300 +25,000 0.03% 579,081
2018-02-08 2018-02-06 0.680 839,300 +15,000 0.03% 570,724
2018-02-07 2018-02-05 0.700 824,300 +15,000 0.03% 577,010
2018-02-02 2018-01-31 0.750 809,300 -30,000 0.03% 606,975
2018-01-29 2018-01-25 0.760 839,300 -15,000 0.03% 637,868
2018-01-26 2018-01-24 0.760 854,300 -50,000 0.03% 649,268
2018-01-24 2018-01-22 0.740 904,300 +40,000 0.04% 669,182
2018-01-22 2018-01-18 0.720 864,300 +35,000 0.03% 622,296
2018-01-18 2018-01-16 0.740 829,300 -35,000 0.03% 613,682
2018-01-17 2018-01-15 0.750 864,300 -250,000 0.03% 648,225
2018-01-15 2018-01-11 0.780 1,114,300 -35,000 0.04% 869,154
2018-01-12 2018-01-10 0.780 1,149,300 +70,000 0.05% 896,454
2018-01-11 2018-01-09 0.800 1,079,300 -50,000 0.04% 863,440
2017-12-29 2017-12-27 0.660 1,129,300 +50,000 0.05% 745,338
2017-12-28 2017-12-22 0.700 1,079,300 -45,000 0.04% 755,510
2017-12-21 2017-12-19 0.680 1,124,300 +15,000 0.04% 764,524
2017-12-19 2017-12-15 0.680 1,109,300 +45,000 0.04% 754,324
2017-12-13 2017-12-11 0.700 1,064,300 -50,000 0.04% 745,010
2017-11-30 2017-11-28 0.620 1,114,300 -45,000 0.04% 690,866
2017-11-29 2017-11-27 0.590 1,159,300 -25,000 0.05% 683,987
2017-11-27 2017-11-23 0.550 1,184,300 -90,000 0.05% 651,365
2017-11-23 2017-11-21 0.550 1,274,300 +210,000 0.05% 700,865
2017-10-30 2017-10-26 0.560 1,064,300 -1,555,000 0.04% 596,008
2017-10-24 2017-10-20 0.550 2,619,300 +1,555,000 0.10% 1,440,615
2017-09-28 2017-09-26 0.550 1,064,300 -5,000 0.04% 585,365
2017-09-18 2017-09-14 0.560 1,069,300 -25,000 0.05% 598,808
2017-09-11 2017-09-07 0.580 1,094,300 -70,000 0.05% 634,694
2017-09-08 2017-09-06 0.495 1,164,300 +70,000 0.06% 576,328
2017-09-07 2017-09-05 0.500 1,094,300 +25,000 0.05% 547,150
2017-08-16 2017-08-14 0.550 1,069,300 -15,000 0.05% 588,115
2017-07-14 2017-07-12 0.630 1,084,300 -50,000 0.05% 683,109
2017-07-03 2017-06-29 0.600 1,134,300 +50,000 0.05% 680,580
2017-05-11 2017-05-09 0.650 1,084,300 -45,000 0.05% 704,795
2017-05-04 2017-04-28 0.660 1,129,300 -20,000 0.05% 745,338
2017-03-31 2017-03-29 0.660 1,149,300 -15,000 0.06% 758,538
2017-03-27 2017-03-23 0.660 1,164,300 -200,000 0.06% 768,438
2017-03-24 2017-03-22 0.660 1,364,300 +50,000 0.07% 900,438
2017-03-17 2017-03-15 0.670 1,314,300 +35,000 0.06% 880,581
2017-03-06 2017-03-02 0.690 1,279,300 +5,000 0.06% 882,717
2017-03-01 2017-02-27 0.650 1,274,300 +45,000 0.06% 828,295
2017-02-27 2017-02-23 0.660 1,229,300 -50,000 0.06% 811,338
2017-02-17 2017-02-15 0.700 1,279,300 +50,000 0.06% 895,510
2017-02-07 2017-02-03 0.740 1,229,300 -150,000 0.06% 909,682
2017-01-24 2017-01-20 0.780 1,379,300 +50,000 0.07% 1,075,854
2017-01-17 2017-01-13 0.790 1,329,300 -50,000 0.06% 1,050,147
2016-12-14 2016-12-12 0.800 1,379,300 +50,000 0.07% 1,103,440
2016-12-13 2016-12-09 0.850 1,329,300 +130,000 0.06% 1,129,905
2016-12-12 2016-12-08 0.870 1,199,300 +210,000 0.06% 1,043,391
2016-12-08 2016-12-06 0.900 989,300 -110,000 0.05% 890,370
2016-11-28 2016-11-24 0.860 1,099,300 -20,000 0.05% 945,398
2016-11-25 2016-11-23 0.870 1,119,300 +110,000 0.05% 973,791
2016-11-24 2016-11-22 0.900 1,009,300 +140,000 0.05% 908,370
2016-11-23 2016-11-21 1.000 869,300 +155,000 0.04% 869,300
2016-11-22 2016-11-18 0.910 714,300 -100,000 0.03% 650,013
2016-11-11 2016-11-09 0.760 814,300 +50,000 0.04% 618,868
2016-11-09 2016-11-07 0.770 764,300 +50,000 0.04% 588,511
2016-10-27 2016-10-25 0.740 714,300 -440,000 0.03% 528,582
2016-10-26 2016-10-24 0.750 1,154,300 +150,000 0.06% 865,725
2016-10-20 2016-10-18 0.760 1,004,300 -250,000 0.05% 763,268
2016-10-18 2016-10-14 0.770 1,254,300 -85,000 0.06% 965,811
2016-10-11 2016-10-06 0.830 1,339,300 +60,000 0.06% 1,111,619
2016-09-29 2016-09-27 0.850 1,279,300 +70,000 0.06% 1,087,405
2016-09-27 2016-09-23 0.830 1,209,300 -250,000 0.06% 1,003,719
2016-09-22 2016-09-20 0.890 1,459,300 -100,000 0.07% 1,298,777
2016-09-21 2016-09-19 0.910 1,559,300 -110,000 0.07% 1,418,963
2016-09-20 2016-09-15 0.810 1,669,300 -100,000 0.08% 1,352,133
2016-09-19 2016-09-14 0.830 1,769,300 +450,000 0.08% 1,468,519
2016-09-15 2016-09-13 0.690 1,319,300 -100,000 0.06% 910,317
2016-09-13 2016-09-09 0.650 1,419,300 +150,000 0.07% 922,545
2016-09-12 2016-09-08 0.660 1,269,300 -200,000 0.06% 837,738
2016-09-08 2016-09-06 0.650 1,469,300 -3,440,000 0.07% 955,045
2016-08-31 2016-08-29 0.600 4,909,300 -100,000 0.24% 2,945,580
2016-08-25 2016-08-23 0.480 5,009,300 +170,000 0.24% 2,404,464
2016-08-24 2016-08-22 0.495 4,839,300 +115,000 0.23% 2,395,454
2016-07-13 2016-07-11 0.345 4,724,300 -100,000 0.23% 1,629,883
2016-06-21 2016-06-17 0.375 4,824,300 +100,000 0.23% 1,809,112
2016-05-31 2016-05-27 0.370 4,724,300 -100,000 0.23% 1,747,991
2016-05-27 2016-05-25 0.375 4,824,300 +100,000 0.23% 1,809,112
2016-05-23 2016-05-19 0.375 4,724,300 +100,000 0.23% 1,771,612
2016-05-10 2016-05-06 0.390 4,624,300 -20,000 0.22% 1,803,477
2016-05-05 2016-05-03 0.385 4,644,300 -100,000 0.22% 1,788,056
2016-04-20 2016-04-18 0.380 4,744,300 -15,000 0.23% 1,802,834
2016-03-18 2016-03-16 0.390 4,759,300 -80,000 0.23% 1,856,127
2016-03-17 2016-03-15 0.405 4,839,300 -400,000 0.23% 1,959,917
2016-03-16 2016-03-14 0.395 5,239,300 -1,050,000 0.25% 2,069,524
2016-03-10 2016-03-08 0.395 6,289,300 +200,000 0.30% 2,484,274
2016-03-04 2016-03-02 0.400 6,089,300 +20,000 0.29% 2,435,720
2016-02-29 2016-02-25 0.375 6,069,300 +100,000 0.29% 2,275,988
2016-02-19 2016-02-17 0.380 5,969,300 -200,000 0.29% 2,268,334
2016-01-28 2016-01-26 0.395 6,169,300 +100,000 0.30% 2,436,874
2016-01-26 2016-01-22 0.360 6,069,300 -15,000 0.29% 2,184,948
2016-01-22 2016-01-20 0.355 6,084,300 +1,070,000 0.29% 2,159,926
2016-01-21 2016-01-19 0.375 5,014,300 +460,000 0.24% 1,880,362
2015-11-19 2015-11-17 0.440 4,554,300 -200,000 0.26% 2,003,892
2015-11-18 2015-11-16 0.450 4,754,300 +100,000 0.27% 2,139,435
2015-11-16 2015-11-12 0.415 4,654,300 -100,000 0.27% 1,931,534
2015-11-05 2015-11-03 0.345 4,754,300 +15,000 0.27% 1,640,233
2015-11-02 2015-10-29 0.335 4,739,300 +100,000 0.27% 1,587,666
2015-10-13 2015-10-09 0.385 4,639,300 +200,000 0.27% 1,786,130
2015-10-07 2015-10-05 0.335 4,439,300 -60,000 0.26% 1,487,166
2015-09-30 2015-09-25 0.380 4,499,300 -40,000 0.26% 1,709,734
2015-09-23 2015-09-21 0.300 4,539,300 -70,000 0.26% 1,361,790
2015-09-01 2015-08-28 0.270 4,609,300 +150,000 0.26% 1,244,511
2015-08-27 2015-08-25 0.250 4,459,300 -150,040 0.26% 1,114,825
2015-08-17 2015-08-13 0.340 4,609,340 +100,000 0.26% 1,567,176
2015-07-27 2015-07-23 0.460 4,509,340 +50,000 0.26% 2,074,296
2015-07-21 2015-07-17 0.470 4,459,340 -330,000 0.26% 2,095,890
2015-07-20 2015-07-16 0.500 4,789,340 -185,000 0.28% 2,394,670
2015-07-15 2015-07-13 0.445 4,974,340 +330,000 0.29% 2,213,581
2015-07-13 2015-07-09 0.400 4,644,340 -70,000 0.27% 1,857,736
2015-07-10 2015-07-08 0.290 4,714,340 -20,000 0.27% 1,367,159
2015-07-09 2015-07-07 0.365 4,734,340 +70,000 0.27% 1,728,034
2015-07-07 2015-07-03 0.475 4,664,340 -310,000 0.27% 2,215,562
2015-07-06 2015-07-02 0.570 4,974,340 -90,000 0.29% 2,835,374
2015-07-03 2015-06-30 0.610 5,064,340 +50,000 0.29% 3,089,247
2015-06-29 2015-06-25 0.680 5,014,340 +90,000 0.29% 3,409,751
2015-06-24 2015-06-22 0.650 4,924,340 -170,000 0.28% 3,200,821
2015-06-22 2015-06-18 0.670 5,094,340 -200,000 0.29% 3,413,208
2015-06-19 2015-06-17 0.660 5,294,340 -200,000 0.30% 3,494,264
2015-06-10 2015-06-08 0.730 5,494,340 +3,100,000 0.32% 4,010,868
2015-06-09 2015-06-05 0.780 2,394,340 +400,000 0.14% 1,867,585
2015-06-08 2015-06-04 0.750 1,994,340 +10,000 0.11% 1,495,755
2015-06-05 2015-06-03 0.800 1,984,340 +100,000 0.11% 1,587,472
2015-06-03 2015-06-01 0.820 1,884,340 +155,000 0.11% 1,545,159
2015-06-02 2015-05-29 0.840 1,729,340 -25,000 0.10% 1,452,646
2015-06-01 2015-05-28 0.720 1,754,340 +300,000 0.10% 1,263,125
2015-05-22 2015-05-20 0.710 1,454,340 -150,000 0.08% 1,032,581
2015-05-20 2015-05-18 0.710 1,604,340 +70,000 0.09% 1,139,081
2015-05-15 2015-05-13 0.660 1,534,340 +100,000 0.09% 1,012,664
2015-05-11 2015-05-07 0.540 1,434,340 +380,000 0.08% 774,544
2015-05-07 2015-05-05 0.530 1,054,340 +100,000 0.06% 558,800
2015-05-06 2015-05-04 0.520 954,340 +20,000 0.05% 496,257
2015-05-05 2015-04-30 0.540 934,340 -2,495,000 0.05% 504,544
2015-04-27 2015-04-23 0.550 3,429,340 +50,000 0.20% 1,886,137
2015-04-23 2015-04-21 0.580 3,379,340 -70,000 0.19% 1,960,017
2015-04-22 2015-04-20 0.570 3,449,340 -50,000 0.20% 1,966,124
2015-04-21 2015-04-17 0.560 3,499,340 -80,000 0.20% 1,959,630
2015-04-20 2015-04-16 0.510 3,579,340 +45,000 0.21% 1,825,463
2015-04-17 2015-04-15 0.450 3,534,340 -100,000 0.20% 1,590,453
2015-04-14 2015-04-10 0.380 3,634,340 +200,000 0.21% 1,381,049
2015-03-27 2015-03-25 0.375 3,434,340 +100,000 0.20% 1,287,878
2015-03-24 2015-03-20 0.370 3,334,340 +105,000 0.19% 1,233,706
2015-03-17 2015-03-13 0.370 3,229,340 -30,000 0.19% 1,194,856
2015-03-16 2015-03-12 0.335 3,259,340 -570,000 0.19% 1,091,879
2015-03-09 2015-03-05 0.300 3,829,340 -200,000 0.22% 1,148,802
2015-02-06 2015-02-04 0.305 4,029,340 +230,000 0.23% 1,228,949
2015-01-30 2015-01-28 0.325 3,799,340 +100,000 0.22% 1,234,786
2015-01-29 2015-01-27 0.330 3,699,340 +70,000 0.21% 1,220,782
2015-01-21 2015-01-19 0.305 3,629,340 +70,000 0.21% 1,106,949
2015-01-06 2015-01-02 0.345 3,559,340 -100,000 0.20% 1,227,972
2014-12-19 2014-12-17 0.350 3,659,340 -50,000 0.21% 1,280,769
2014-12-10 2014-12-08 0.310 3,709,340 +50,000 0.21% 1,149,895
2014-12-08 2014-12-04 0.335 3,659,340 +100,000 0.21% 1,225,879
2014-12-05 2014-12-03 0.335 3,559,340 -20,000 0.20% 1,192,379
2014-12-04 2014-12-02 0.315 3,579,340 +20,000 0.21% 1,127,492
2014-11-12 2014-11-10 0.335 3,559,340 -300,000 0.20% 1,192,379
2014-10-13 2014-10-09 0.365 3,859,340 +100,000 0.22% 1,408,659
2014-10-08 2014-10-06 0.345 3,759,340 +300,000 0.22% 1,296,972
2014-09-29 2014-09-25 0.405 3,459,340 +2,995,000 0.20% 1,401,033
2014-09-05 2014-09-03 0.320 464,340 -350,000 0.03% 148,589
2014-08-15 2014-08-13 0.355 814,340 +500,040 0.05% 289,091
2014-08-07 2014-08-05 0.320 314,300 -700,000 0.03% 100,576
2014-07-24 2014-07-22 0.300 1,014,300 -180,000 0.09% 304,290
2014-07-18 2014-07-16 0.455 1,194,300 -147,402 0.10% 542,938
2014-07-15 2014-07-11 0.455 1,341,702 -63,352 0.15% 609,948
2014-07-14 2014-07-10 0.461 1,405,054 -1,837,189 0.15% 647,620
2014-07-11 2014-07-09 0.423 3,242,243 -79,189 0.35% 1,371,591
2014-07-10 2014-07-08 0.398 3,321,432 +871,081 0.36% 1,321,204
2014-07-08 2014-07-04 0.448 2,450,351 +1,647,135 0.27% 1,098,476
2014-07-07 2014-07-03 0.537 803,216 -308,838 0.09% 431,078
2014-07-03 2014-06-30 0.486 1,112,054 +71,270 0.12% 540,656
2014-06-27 2014-06-25 0.461 1,040,784 +791,892 0.11% 479,720
2014-06-13 2014-06-11 0.505 248,892 -7,919 0.03% 125,720
2014-06-10 2014-06-06 0.631 256,811 +79,190 0.03% 162,150
2014-05-14 2014-05-12 0.960 177,621 -3,960 0.02% 170,468
2014-04-09 2014-04-07 0.833 181,581 +91,068 0.02% 151,338
2013-07-05 2013-07-03 0.581 90,513 -158,379 0.01% 52,578
2013-07-04 2013-07-02 0.587 248,892 -31,675 0.04% 146,150
2013-04-09 2013-04-05 0.306 280,567 -87,108 0.04% 85,741
2013-03-27 2013-03-25 0.379 367,675 -31,676 0.06% 139,290
2013-03-26 2013-03-22 0.379 399,351 -31,676 0.06% 151,290
2011-06-24 2011-06-22 0.245 431,027 +63,352 0.06% 105,594
2010-08-12 2010-08-10 0.360 367,675 -79,190 0.06% 132,325
2010-06-08 2010-06-04 0.335 446,865 +79,190 0.07% 149,540
2010-05-03 2010-04-29 0.391 367,675 -39,595 0.06% 143,933
2010-03-01 2010-02-25 0.366 407,270 -5,095 0.06% 149,147
2010-01-20 2010-01-18 0.436 412,365 +158,378 0.06% 179,653
2010-01-07 2010-01-05 0.379 253,987 +158,379 0.04% 96,220
2009-08-19 2009-08-17 0.549 95,608 -39,595 0.01% 52,519
2009-08-18 2009-08-14 0.436 135,203 +39,595 0.02% 58,903
2009-06-10 2009-06-08 0.263 95,608 +79,189 0.01% 25,113
2007-12-07 2007-12-05 0.669 16,419 -15,838 0.00% 10,989
2007-11-20 2007-11-16 0.644 32,257 +15,838 0.00% 20,774
2007-10-09 2007-10-05 0.833 16,419 -15,838 0.00% 13,684
2007-10-02 2007-09-27 0.745 32,257 +15,838 0.00% 24,033
2007-09-12 2007-09-10 0.897 16,419 -15,838 0.00% 14,721
2007-08-17 2007-08-15 0.833 32,257 +15,838 0.00% 26,885
2007-06-26 2007-06-22 0.732 16,419 0.00% 12,026

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