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 2.580 129,000 +0 0.03% 332,820
2025-10-13 2025-10-09 2.580 129,000 +0 0.03% 332,820
2025-10-10 2025-10-08 2.450 129,000 +0 0.03% 316,050
2025-10-09 2025-10-06 2.480 129,000 +0 0.03% 319,920
2025-10-08 2025-10-03 2.450 129,000 -40,000 0.03% 316,050
2025-09-30 2025-09-26 2.270 169,000 +10,000 0.04% 383,630
2025-09-19 2025-09-17 2.400 159,000 +10,000 0.04% 381,600
2025-09-04 2025-09-02 2.350 149,000 +50,000 0.04% 350,150
2025-08-25 2025-08-21 2.440 99,000 -50,000 0.02% 241,560
2025-08-22 2025-08-20 2.440 149,000 +20,000 0.04% 363,560
2025-08-19 2025-08-15 2.580 129,000 -3,995,000 0.03% 332,820
2025-08-18 2025-08-14 2.510 4,124,000 -31,000 1.03% 10,351,240
2025-08-12 2025-08-08 2.550 4,155,000 +31,000 1.04% 10,595,250
2025-08-11 2025-08-07 2.460 4,124,000 -10,000 1.03% 10,145,040
2025-08-05 2025-08-01 2.350 4,134,000 -5,000 1.03% 9,714,900
2025-07-30 2025-07-28 2.480 4,139,000 +10,000 1.04% 10,264,720
2025-07-25 2025-07-23 2.610 4,129,000 +4,000,000 1.03% 10,776,690
2025-07-24 2025-07-22 2.680 129,000 -1,000 0.03% 345,720
2025-07-23 2025-07-21 2.590 130,000 -10,000 0.03% 336,700
2025-07-18 2025-07-16 2.560 140,000 +50,000 0.04% 358,400
2025-07-15 2025-07-11 2.820 90,000 -30,000 0.02% 253,800
2025-05-30 2025-05-28 1.870 120,000 +20,000 0.03% 224,400
2025-05-12 2025-05-08 1.940 100,000 -20,000 0.03% 194,000
2025-05-09 2025-05-07 1.870 120,000 -9,000 0.03% 224,400
2025-05-08 2025-05-06 1.870 129,000 +20,000 0.03% 241,230
2025-04-23 2025-04-17 2.040 109,000 -40,000 0.03% 222,360
2025-04-16 2025-04-14 1.830 149,000 +40,000 0.04% 272,670
2025-04-15 2025-04-11 1.790 109,000 -20,000 0.03% 195,110
2025-04-10 2025-04-08 1.650 129,000 +20,000 0.03% 212,850
2025-03-06 2025-03-04 1.940 109,000 -6,000 0.03% 211,460
2024-11-21 2024-11-19 2.070 115,000 -17,000 0.03% 238,050
2024-11-13 2024-11-11 2.260 132,000 -1,000 0.03% 298,320
2024-11-12 2024-11-08 2.310 133,000 +10,000 0.03% 307,230
2024-11-05 2024-11-01 2.090 123,000 +17,000 0.03% 257,070
2024-10-31 2024-10-29 2.040 106,000 -11,000 0.03% 216,240
2024-10-29 2024-10-25 1.970 117,000 +11,000 0.03% 230,490
2024-10-16 2024-10-14 2.000 106,000 -6,000 0.03% 212,000
2024-10-15 2024-10-10 2.190 112,000 -9,000 0.03% 245,280
2024-10-14 2024-10-09 1.840 121,000 +10,000 0.03% 222,640
2024-10-08 2024-10-04 2.090 111,000 -10,000 0.03% 231,990
2024-10-03 2024-09-30 1.920 121,000 -10,000 0.03% 232,320
2024-10-02 2024-09-27 1.800 131,000 -10,000 0.03% 235,800
2024-09-30 2024-09-26 1.740 141,000 +5,000 0.04% 245,340
2024-09-03 2024-08-30 1.610 136,000 -100,000 0.03% 218,960
2024-08-28 2024-08-26 1.630 236,000 +100,000 0.06% 384,680
2024-08-01 2024-07-30 1.610 136,000 +10,000 0.03% 218,960
2024-07-30 2024-07-26 1.620 126,000 +10,000 0.03% 204,120
2024-06-05 2024-06-03 1.860 116,000 +10,000 0.03% 215,760
2024-05-09 2024-05-07 1.980 106,000 -20,000 0.03% 209,880
2024-04-30 2024-04-26 2.010 126,000 -20,000 0.03% 253,260
2024-04-23 2024-04-19 2.190 146,000 -10,000 0.04% 319,740
2024-04-15 2024-04-11 1.940 156,000 -10,000 0.04% 302,640
2024-04-05 2024-04-02 1.980 166,000 -5,000 0.04% 328,680
2024-04-03 2024-03-28 1.880 171,000 +20,000 0.04% 321,480
2024-03-13 2024-03-11 2.050 151,000 +5,000 0.04% 309,550
2024-03-12 2024-03-08 1.990 146,000 +12,000 0.04% 290,540
2024-03-07 2024-03-05 1.970 134,000 -10,000 0.03% 263,980
2024-03-06 2024-03-04 1.960 144,000 +10,000 0.04% 282,240
2024-03-05 2024-03-01 1.940 134,000 -5,000 0.03% 259,960
2024-03-01 2024-02-28 1.960 139,000 -22,000 0.03% 272,440
2024-02-29 2024-02-27 1.860 161,000 -4,000 0.04% 299,460
2024-02-28 2024-02-26 1.870 165,000 +10,000 0.04% 308,550
2024-02-27 2024-02-23 1.900 155,000 +8,000 0.04% 294,500
2024-02-23 2024-02-21 2.120 147,000 -13,000 0.04% 311,640
2024-02-22 2024-02-20 1.550 160,000 +20,000 0.04% 248,000
2024-02-19 2024-02-15 1.580 140,000 -10,000 0.04% 221,200
2024-02-06 2024-02-02 1.930 150,000 +2,000 0.04% 289,500
2024-02-05 2024-02-01 1.930 148,000 +4,000 0.04% 285,640
2024-02-02 2024-01-31 1.900 144,000 -8,000 0.04% 273,600
2024-02-01 2024-01-30 1.770 152,000 +8,000 0.04% 269,040
2024-01-31 2024-01-29 1.910 144,000 +10,000 0.04% 275,040
2024-01-30 2024-01-26 1.940 134,000 -31,000 0.03% 259,960
2024-01-29 2024-01-25 2.230 165,000 -25,000 0.04% 367,950
2024-01-10 2024-01-08 1.350 190,000 -20,000 0.05% 256,500
2023-08-11 2023-08-09 1.870 210,000 +15,000 0.05% 392,700
2023-07-20 2023-07-18 1.940 195,000 -10,000 0.05% 378,300
2023-07-14 2023-07-12 1.950 205,000 +50,000 0.05% 399,750
2023-07-07 2023-07-05 1.980 155,000 -20,000 0.04% 306,900
2023-06-27 2023-06-23 1.820 175,000 +15,000 0.04% 318,500
2023-06-21 2023-06-19 2.020 160,000 -8,000 0.04% 323,200
2023-06-20 2023-06-16 2.060 168,000 +15,000 0.04% 346,080
2023-06-15 2023-06-13 1.940 153,000 +20,000 0.04% 296,820
2023-06-12 2023-06-08 2.040 133,000 +8,000 0.03% 271,320
2023-06-02 2023-05-31 1.980 125,000 -20,000 0.03% 247,500
2023-06-01 2023-05-30 1.970 145,000 -5,000 0.04% 285,650
2023-05-29 2023-05-24 1.950 150,000 +20,000 0.04% 292,500
2023-05-11 2023-05-09 2.110 130,000 +5,000 0.03% 274,300
2023-05-03 2023-04-28 2.430 125,000 -10,000 0.03% 303,750
2023-04-24 2023-04-20 2.230 135,000 +5,000 0.03% 301,050
2023-04-19 2023-04-17 2.570 130,000 -49,000 0.03% 334,100
2023-03-30 2023-03-28 1.790 179,000 +10,000 0.04% 320,410
2023-03-27 2023-03-23 1.880 169,000 -10,000 0.04% 317,720
2023-03-20 2023-03-16 1.870 179,000 +50,000 0.04% 334,730
2023-03-13 2023-03-09 1.860 129,000 +10,000 0.03% 239,940
2023-03-06 2023-03-02 1.930 119,000 -20,000 0.03% 229,670
2023-02-27 2023-02-23 1.870 139,000 +20,000 0.03% 259,930
2023-02-24 2023-02-22 1.870 119,000 -20,000 0.03% 222,530
2023-02-17 2023-02-15 1.840 139,000 +20,000 0.03% 255,760
2023-02-07 2023-02-03 1.910 119,000 -60,000 0.03% 227,290
2023-02-03 2023-02-01 2.060 179,000 -20,000 0.04% 368,740
2022-12-29 2022-12-23 1.680 199,000 -10,000 0.05% 334,320
2022-12-23 2022-12-21 1.700 209,000 +10,000 0.05% 355,300
2022-12-20 2022-12-16 1.800 199,000 -8,000 0.05% 358,200
2022-12-19 2022-12-15 1.840 207,000 -100,000 0.05% 380,880
2022-12-14 2022-12-12 1.860 307,000 +110,000 0.08% 571,020
2022-12-13 2022-12-09 1.910 197,000 -10,000 0.05% 376,270
2022-12-08 2022-12-06 2.040 207,000 +4,000 0.05% 422,280
2022-12-07 2022-12-05 2.080 203,000 -4,000 0.05% 422,240
2022-12-05 2022-12-01 1.900 207,000 +4,000 0.05% 393,300
2022-12-02 2022-11-30 1.920 203,000 +10,000 0.05% 389,760
2022-11-30 2022-11-28 1.960 193,000 +19,000 0.05% 378,280
2022-11-29 2022-11-25 1.920 174,000 -282,000 0.04% 334,080
2022-11-28 2022-11-24 1.870 456,000 +286,000 0.11% 852,720
2022-11-25 2022-11-23 2.280 170,000 -17,000 0.04% 387,600
2022-11-24 2022-11-22 1.820 187,000 -3,000 0.05% 340,340
2022-11-10 2022-11-08 1.530 190,000 +4,000 0.05% 290,700
2022-11-08 2022-11-04 1.530 186,000 +16,000 0.05% 284,580
2022-11-07 2022-11-03 1.430 170,000 -10,000 0.04% 243,100
2022-10-31 2022-10-27 1.240 180,000 -20,000 0.05% 223,200
2022-10-17 2022-10-13 1.290 200,000 -28,000 0.05% 258,000
2022-09-16 2022-09-14 1.580 228,000 -61,000 0.06% 360,240
2022-09-14 2022-09-09 1.640 289,000 -70,000 0.07% 473,960
2022-09-09 2022-09-07 1.680 359,000 +61,000 0.09% 603,120
2022-07-28 2022-07-26 1.720 298,000 +68,000 0.07% 512,560
2022-07-27 2022-07-25 1.710 230,000 +2,000 0.06% 393,300
2022-07-08 2022-07-06 1.770 228,000 -12,000 0.06% 403,560
2022-07-05 2022-06-30 1.820 240,000 -1,000 0.06% 436,800
2022-06-21 2022-06-17 1.820 241,000 +20,000 0.06% 438,620
2022-06-13 2022-06-09 2.150 221,000 +20,000 0.06% 475,150
2022-05-18 2022-05-16 2.000 201,000 +30,000 0.05% 402,000
2022-04-19 2022-04-13 2.380 171,000 -4,000 0.04% 406,980
2022-04-11 2022-04-07 2.470 175,000 -30,000 0.04% 432,250
2022-04-07 2022-04-04 2.350 205,000 -5,000 0.05% 481,750
2022-03-30 2022-03-28 2.390 210,000 +5,000 0.05% 501,900
2022-03-24 2022-03-22 2.520 205,000 -5,000 0.05% 516,600
2022-03-21 2022-03-17 2.200 210,000 +5,000 0.05% 462,000
2022-03-18 2022-03-16 2.090 205,000 -4,000 0.05% 428,450
2022-03-14 2022-03-10 2.340 209,000 -10,000 0.05% 489,060
2022-03-09 2022-03-07 2.450 219,000 -180,000 0.05% 536,550
2022-03-08 2022-03-04 2.590 399,000 +200,000 0.10% 1,033,410
2022-03-07 2022-03-03 2.710 199,000 -4,000 0.05% 539,290
2022-03-04 2022-03-02 2.720 203,000 -19,000 0.05% 552,160
2022-03-02 2022-02-28 2.640 222,000 -8,000 0.06% 586,080
2022-03-01 2022-02-25 2.610 230,000 +5,000 0.06% 600,300
2022-02-28 2022-02-24 2.540 225,000 +25,000 0.06% 571,500
2022-02-22 2022-02-18 2.660 200,000 -110,000 0.05% 532,000
2022-02-18 2022-02-16 2.730 310,000 -53,000 0.08% 846,300
2022-02-17 2022-02-15 2.770 363,000 +33,000 0.09% 1,005,510
2022-02-15 2022-02-11 2.840 330,000 -50,000 0.08% 937,200
2022-02-11 2022-02-09 2.510 380,000 -15,000 0.10% 953,800
2022-02-07 2022-01-31 2.310 395,000 +5,000 0.10% 912,450
2022-02-04 2022-01-27 2.380 390,000 +2,000 0.10% 928,200
2022-01-28 2022-01-26 2.420 388,000 +8,000 0.10% 938,960
2022-01-26 2022-01-24 2.550 380,000 -14,000 0.10% 969,000
2022-01-25 2022-01-21 2.440 394,000 +10,000 0.10% 961,360
2022-01-24 2022-01-20 2.420 384,000 +10,000 0.10% 929,280
2022-01-21 2022-01-19 2.430 374,000 +4,000 0.09% 908,820
2022-01-20 2022-01-18 2.510 370,000 -10,000 0.09% 928,700
2022-01-19 2022-01-17 2.540 380,000 +100,000 0.10% 965,200
2022-01-18 2022-01-14 2.580 280,000 +10,000 0.07% 722,400
2022-01-13 2022-01-11 2.590 270,000 +10,000 0.07% 699,300
2022-01-12 2022-01-10 2.600 260,000 +10,000 0.07% 676,000
2022-01-11 2022-01-07 2.580 250,000 +50,000 0.06% 645,000
2022-01-10 2022-01-06 2.890 200,000 -20,000 0.05% 578,000
2022-01-07 2022-01-05 2.270 220,000 -7,000 0.06% 499,400
2022-01-06 2022-01-04 2.400 227,000 +10,000 0.06% 544,800
2022-01-04 2021-12-31 2.370 217,000 -33,000 0.05% 514,290
2022-01-03 2021-12-29 2.500 250,000 +20,000 0.06% 625,000
2021-12-30 2021-12-28 2.600 230,000 +10,000 0.06% 598,000
2021-12-29 2021-12-24 2.520 220,000 -438,000 0.06% 554,400
2021-12-28 2021-12-22 2.730 658,000 +488,000 0.16% 1,796,340
2021-12-23 2021-12-21 2.610 170,000 +18,000 0.04% 443,700
2021-12-22 2021-12-20 3.110 152,000 +48,000 0.04% 472,720
2021-12-21 2021-12-17 3.330 104,000 -30,000 0.03% 346,320
2021-12-20 2021-12-16 2.980 134,000 +10,000 0.03% 399,320
2021-12-17 2021-12-15 2.980 124,000 +20,000 0.03% 369,520
2021-12-16 2021-12-14 3.180 104,000 -111,000 0.03% 330,720
2021-12-15 2021-12-13 3.400 215,000 +137,000 0.05% 731,000
2021-12-14 2021-12-10 2.860 78,000 -243,000 0.02% 223,080
2021-12-13 2021-12-09 1.710 321,000 +40,000 0.08% 548,910
2021-12-03 2021-12-01 1.670 281,000 +26,000 0.07% 469,270
2021-11-23 2021-11-19 1.800 255,000 +17,000 0.06% 459,000
2021-11-19 2021-11-17 1.750 238,000 +30,000 0.06% 416,500
2021-11-16 2021-11-12 1.770 208,000 +20,000 0.05% 368,160
2021-11-03 2021-11-01 1.930 188,000 -27,000 0.05% 362,840
2021-11-02 2021-10-29 1.960 215,000 -1,000 0.05% 421,400
2021-10-29 2021-10-27 2.000 216,000 +40,000 0.05% 432,000
2021-10-28 2021-10-26 2.040 176,000 +10,000 0.04% 359,040
2021-10-27 2021-10-25 2.040 166,000 +10,000 0.04% 338,640
2021-10-26 2021-10-22 2.130 156,000 -10,000 0.04% 332,280
2021-10-21 2021-10-19 2.230 166,000 +30,000 0.04% 370,180
2021-10-20 2021-10-18 2.330 136,000 +30,000 0.03% 316,880
2021-10-19 2021-10-15 2.070 106,000 +6,000 0.03% 219,420
2021-10-18 2021-10-12 2.060 100,000 -8,000 0.03% 206,000
2021-10-12 2021-10-08 2.280 108,000 +40,000 0.03% 246,240
2021-10-08 2021-10-06 2.350 68,000 -5,000 0.02% 159,800
2021-10-04 2021-09-29 2.220 73,000 -33,000 0.02% 162,060
2021-09-30 2021-09-28 2.220 106,000 +24,000 0.03% 235,320
2021-09-29 2021-09-27 1.950 82,000 -1,000 0.02% 159,900
2021-09-28 2021-09-24 2.200 83,000 -2,000 0.02% 182,600
2021-09-27 2021-09-23 2.400 85,000 +25,000 0.02% 204,000
2021-09-21 2021-09-17 2.590 60,000 -30,000 0.02% 155,400
2021-09-20 2021-09-16 2.760 90,000 -37,000 0.02% 248,400
2021-09-17 2021-09-15 2.930 127,000 +30,000 0.03% 372,110
2021-09-16 2021-09-14 2.190 97,000 +35,000 0.02% 212,430
2021-09-15 2021-09-13 2.050 62,000 -4,000 0.02% 127,100
2021-09-10 2021-09-08 1.830 66,000 -40,000 0.02% 120,780
2021-09-09 2021-09-07 1.830 106,000 +40,000 0.03% 193,980
2021-09-08 2021-09-06 1.790 66,000 -10,000 0.02% 118,140
2021-07-13 2021-07-09 1.540 76,000 +14,000 0.02% 117,040
2021-07-12 2021-07-08 1.530 62,000 -20,000 0.02% 94,860
2021-06-18 2021-06-16 1.500 82,000 -28,000 0.02% 123,000
2021-06-04 2021-06-02 1.780 110,000 +18,000 0.03% 195,800
2021-06-03 2021-06-01 1.420 92,000 +10,000 0.02% 130,640
2021-03-03 2021-03-01 1.490 82,000 +20,000 0.02% 122,180
2021-02-25 2021-02-23 1.620 62,000 -31,000 0.02% 100,440
2021-02-24 2021-02-22 1.750 93,000 +16,000 0.02% 162,750
2021-01-25 2021-01-21 1.700 77,000 -5,000 0.02% 130,900
2020-12-09 2020-12-07 1.400 82,000 +10,000 0.02% 114,800
2020-12-08 2020-12-04 1.470 72,000 +10,000 0.02% 105,840
2020-12-03 2020-12-01 1.500 62,000 +10,000 0.02% 93,000
2020-12-01 2020-11-27 1.560 52,000 -20,000 0.01% 81,120
2020-11-27 2020-11-25 1.450 72,000 -10,000 0.02% 104,400
2020-11-25 2020-11-23 1.510 82,000 +30,000 0.02% 123,820
2020-09-18 2020-09-16 1.290 52,000 -10,000 0.01% 67,080
2020-08-14 2020-08-12 1.380 62,000 +10,000 0.02% 85,560
2020-07-17 2020-07-15 1.600 52,000 -10,000 0.01% 83,200
2020-07-16 2020-07-14 1.700 62,000 +10,000 0.02% 105,400
2020-07-13 2020-07-09 1.950 52,000 -23,000 0.01% 101,400
2020-07-10 2020-07-08 1.500 75,000 +33,000 0.02% 112,500
2020-06-29 2020-06-24 1.074 42,000 +155 0.01% 45,106
2019-07-11 2019-07-09 2.228 41,845 -4,982 0.01% 93,239
2019-07-04 2019-07-02 2.298 46,827 +4,982 0.01% 107,630
2019-06-20 2019-06-18 2.424 41,845 +613 0.01% 101,445
2019-05-14 2019-05-09 2.210 41,232 -49,087 0.01% 91,139
2019-04-24 2019-04-18 2.638 90,319 +39,269 0.02% 238,281
2019-03-26 2019-03-22 2.699 51,050 +49,087 0.01% 137,801
2019-02-01 2019-01-30 2.088 1,963 -21,598 0.00% 4,099
2018-08-13 2018-08-09 3.565 23,561 +5,890 0.01% 83,999
2018-08-10 2018-08-08 3.565 17,671 +9,817 0.00% 63,000
2018-08-08 2018-08-06 3.412 7,854 +5,891 0.00% 26,801
2018-07-24 2018-07-20 3.820 1,963 -19,635 0.00% 7,498
2018-07-18 2018-07-16 3.555 21,598 +19,635 0.01% 76,780
2018-01-18 2018-01-16 3.229 1,963 -1,964 0.00% 6,339
2018-01-02 2017-12-28 3.820 3,927 +1,964 0.00% 15,000
2017-05-25 2017-05-23 2.417 1,963 +85 0.00% 4,744
2016-05-27 2016-05-25 1.879 1,878 +79 0.00% 3,529
2015-09-09 2015-09-07 2.824 1,799 -2,698 0.00% 5,081
2015-09-07 2015-09-02 2.758 4,497 -35,972 0.00% 12,401
2015-08-20 2015-08-18 2.691 40,469 -104,319 0.01% 108,901
2015-08-10 2015-08-06 2.602 144,788 -57,555 0.04% 376,741
2015-07-10 2015-07-08 1.913 202,343 +200,544 0.06% 387,000
2015-06-30 2015-06-26 3.525 1,799 -121,405 0.00% 6,341
2015-06-12 2015-06-10 3.535 123,204 +5,381 0.03% 435,499
2015-06-08 2015-06-04 3.930 117,823 -8,601 0.03% 463,059
2015-04-28 2015-04-24 3.546 126,424 -17,200 0.04% 448,351
2015-03-24 2015-03-20 2.326 143,624 +17,200 0.04% 334,000
2015-03-17 2015-03-13 2.395 126,424 -4,300 0.04% 302,821
2015-01-30 2015-01-28 2.116 130,724 +4,300 0.04% 276,641
2015-01-27 2015-01-23 2.058 126,424 +6,021 0.04% 260,191
2015-01-26 2015-01-22 2.035 120,403 +6,880 0.04% 244,999
2015-01-21 2015-01-19 2.000 113,523 +86,002 0.03% 227,040
2015-01-20 2015-01-16 2.000 27,521 +8,600 0.01% 55,040
2015-01-19 2015-01-15 2.023 18,921 +8,601 0.01% 38,281
2015-01-14 2015-01-12 2.081 10,320 +8,600 0.00% 21,479
2014-06-04 2014-05-30 3.668 1,720 +95 0.00% 6,310
2013-10-24 2013-10-22 4.887 1,625 +1,625 0.00% 7,941
2012-07-23 2012-07-19 4.320 0 -9,901
2012-07-19 2012-07-17 4.267 9,901 -28,179 0.00% 42,251
2012-07-10 2012-07-06 4.714 38,080 0.01% 179,499

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