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 1.810 350,000 +0 0.06% 633,500
2025-10-13 2025-10-09 1.810 350,000 +0 0.06% 633,500
2025-10-10 2025-10-08 1.830 350,000 +0 0.06% 640,500
2025-10-09 2025-10-06 1.830 350,000 +0 0.06% 640,500
2025-10-08 2025-10-03 1.820 350,000 +0 0.06% 637,000
2025-10-06 2025-10-02 1.810 350,000 +0 0.06% 633,500
2025-10-03 2025-09-30 1.820 350,000 +0 0.06% 637,000
2025-10-02 2025-09-29 1.760 350,000 +0 0.06% 616,000
2025-09-30 2025-09-26 1.780 350,000 +0 0.06% 623,000
2025-09-29 2025-09-25 1.800 350,000 +0 0.06% 630,000
2025-09-26 2025-09-24 1.920 350,000 -4,000 0.06% 672,000
2025-09-02 2025-08-29 1.956 354,000 +15,560 0.06% 692,416
2025-08-27 2025-08-25 1.998 338,440 -47,802 0.06% 676,141
2025-06-05 2025-06-03 1.464 386,242 +7,649 0.06% 565,600
2025-02-11 2025-02-07 1.412 378,593 -11,473 0.06% 534,599
2025-02-04 2025-01-28 1.423 390,066 +11,473 0.06% 554,880
2024-12-13 2024-12-11 1.558 378,593 +10,060 0.06% 589,874
2024-10-03 2024-09-30 1.633 368,533 -9,306 0.06% 601,920
2024-09-03 2024-08-30 1.625 377,839 +13,029 0.06% 613,930
2024-07-03 2024-06-28 1.525 364,810 -23,363 0.06% 556,219
2024-06-17 2024-06-13 1.614 388,173 -5,391 0.07% 626,401
2024-06-11 2024-06-06 1.658 393,564 +12,580 0.07% 652,620
2024-06-07 2024-06-05 1.669 380,984 +16,174 0.07% 636,000
2024-06-03 2024-05-30 1.669 364,810 -26,957 0.06% 608,999
2024-05-31 2024-05-29 1.658 391,767 -3,594 0.07% 649,640
2024-05-24 2024-05-22 1.669 395,361 +3,594 0.07% 660,000
2024-05-23 2024-05-21 1.669 391,767 +8,986 0.07% 654,000
2024-05-17 2024-05-14 1.703 382,781 +8,985 0.07% 651,780
2024-05-16 2024-05-13 1.714 373,796 +8,986 0.07% 640,640
2023-12-13 2023-12-11 1.592 364,810 +7,707 0.06% 580,667
2023-09-06 2023-09-04 1.808 357,103 -10,555 0.06% 645,540
2023-09-04 2023-08-30 1.963 367,658 +16,266 0.07% 721,627
2023-03-01 2023-02-27 2.236 351,392 +18,495 0.07% 785,841
2023-02-13 2023-02-09 2.260 332,897 -11,770 0.06% 752,399
2023-02-10 2023-02-08 2.260 344,667 +102,560 0.07% 779,001
2023-01-05 2023-01-03 2.189 242,107 +1,681 0.05% 529,919
2022-12-13 2022-12-09 2.196 240,426 +6,011 0.05% 528,000
2022-11-15 2022-11-11 1.940 234,415 +3,278 0.05% 454,739
2022-10-18 2022-10-14 2.037 231,137 -1,639 0.04% 470,940
2022-10-17 2022-10-13 1.989 232,776 -6,557 0.05% 462,920
2022-08-30 2022-08-26 2.673 239,333 +13,220 0.05% 639,780
2022-08-24 2022-08-22 2.686 226,113 +6,195 0.05% 607,361
2022-07-18 2022-07-14 2.789 219,918 +3,098 0.05% 613,440
2022-07-15 2022-07-13 2.841 216,820 +3,097 0.04% 615,999
2022-07-06 2022-07-04 2.983 213,723 +1,549 0.04% 637,560
2022-07-04 2022-06-29 2.957 212,174 +57,302 0.04% 627,459
2022-06-20 2022-06-16 3.500 154,872 -17,036 0.03% 542,001
2022-06-15 2022-06-13 3.306 171,908 -4,646 0.04% 568,321
2022-04-27 2022-04-25 2.751 176,554 +3,098 0.04% 485,640
2022-04-25 2022-04-21 2.815 173,456 +3,097 0.04% 488,319
2022-03-18 2022-03-16 2.880 170,359 +3,097 0.03% 490,600
2022-03-17 2022-03-15 2.712 167,262 -3,097 0.03% 453,601
2022-03-16 2022-03-14 2.699 170,359 +7,744 0.03% 459,800
2022-03-15 2022-03-11 2.841 162,615 -6,195 0.03% 461,999
2022-03-14 2022-03-10 2.815 168,810 -1,549 0.03% 475,239
2022-03-09 2022-03-07 2.854 170,359 +7,744 0.03% 486,200
2022-03-08 2022-03-04 2.931 162,615 +3,097 0.03% 476,699
2022-01-13 2022-01-11 3.177 159,518 -15,487 0.03% 506,760
2022-01-03 2021-12-29 3.048 175,005 -15,487 0.04% 533,360
2021-12-29 2021-12-24 3.112 190,492 +15,487 0.04% 592,859
2021-12-28 2021-12-22 2.996 175,005 -6,195 0.04% 524,320
2021-12-21 2021-12-17 3.112 181,200 +6,195 0.04% 563,940
2021-12-13 2021-12-09 3.336 175,005 +18,753 0.04% 583,730
2021-12-10 2021-12-08 3.336 156,252 -1,517 0.03% 521,179
2021-12-09 2021-12-07 3.296 157,769 +13,653 0.03% 519,999
2021-12-07 2021-12-03 3.533 144,116 +12,136 0.03% 509,200
2021-12-02 2021-11-30 3.626 131,980 -10,619 0.03% 478,500
2021-12-01 2021-11-29 3.612 142,599 +7,585 0.03% 515,120
2021-11-30 2021-11-26 3.836 135,014 -98,606 0.03% 517,980
2021-11-29 2021-11-25 4.074 233,620 -37,925 0.05% 951,721
2021-11-26 2021-11-24 3.995 271,545 -33,374 0.06% 1,084,740
2021-11-24 2021-11-22 3.810 304,919 +7,585 0.06% 1,161,779
2021-11-23 2021-11-19 4.364 297,334 +86,469 0.06% 1,297,519
2021-11-22 2021-11-18 4.601 210,865 +6,068 0.04% 970,222
2021-11-18 2021-11-16 4.219 204,797 +30,341 0.04% 864,002
2021-11-16 2021-11-12 4.061 174,456 -15,170 0.04% 708,399
2021-11-12 2021-11-10 3.665 189,626 -15,171 0.04% 694,998
2021-10-05 2021-09-30 3.085 204,797 +4,551 0.04% 631,801
2021-09-24 2021-09-21 3.309 200,246 +4,551 0.04% 662,641
2021-09-23 2021-09-20 3.336 195,695 +7,586 0.04% 652,742
2021-08-30 2021-08-26 3.786 188,109 +7,953 0.04% 712,106
2021-07-30 2021-07-28 3.689 180,156 +7,264 0.04% 664,639
2021-07-08 2021-07-06 3.841 172,892 +8,717 0.04% 664,020
2021-05-25 2021-05-21 3.662 164,175 +7,265 0.04% 601,161
2021-02-17 2021-02-11 3.909 156,910 +14,528 0.03% 613,439
2021-01-21 2021-01-19 3.827 142,382 -72,643 0.03% 544,882
2021-01-19 2021-01-15 3.579 215,025 +72,643 0.05% 769,599
2021-01-13 2021-01-11 3.510 142,382 +72,644 0.03% 499,801
2020-12-11 2020-12-09 2.981 69,738 +1,467 0.02% 207,892
2020-09-04 2020-09-02 2.475 68,271 -35,559 0.02% 168,959
2020-09-02 2020-08-31 2.531 103,830 +35,559 0.02% 262,801
2020-08-28 2020-08-26 2.512 68,271 +2,158 0.02% 171,500
2020-03-20 2020-03-18 2.556 66,113 +6,886 0.02% 168,959
2019-12-27 2019-12-20 3.238 59,227 -27,547 0.01% 191,781
2019-12-20 2019-12-18 3.078 86,774 +13,774 0.02% 267,120
2019-12-17 2019-12-13 3.136 73,000 -13,774 0.02% 228,959
2019-12-12 2019-12-10 3.290 86,774 +1,381 0.02% 285,523
2019-12-09 2019-12-05 3.349 85,393 +13,554 0.02% 286,019
2019-08-26 2019-08-22 4.085 71,839 +1,001 0.02% 293,471
2019-01-30 2019-01-28 4.339 70,838 -33,414 0.02% 307,401
2019-01-17 2019-01-15 3.771 104,252 -41,032 0.02% 393,121
2018-12-13 2018-12-11 4.056 145,284 +1,638 0.03% 589,278
2018-12-06 2018-12-04 4.268 143,646 -33,037 0.03% 613,070
2018-09-03 2018-08-30 3.466 176,683 +13,215 0.04% 612,347
2018-08-24 2018-08-22 2.960 163,468 +3,802 0.04% 483,785
2018-08-06 2018-08-02 2.929 159,666 +903 0.04% 467,585
2018-06-11 2018-06-07 3.564 158,763 -14,198 0.04% 565,801
2018-05-25 2018-05-23 3.471 172,961 -5,163 0.04% 600,320
2018-05-11 2018-05-09 3.517 178,124 -6,454 0.04% 626,520
2017-12-20 2017-12-18 3.641 184,578 -25,815 0.05% 672,101
2017-12-14 2017-12-12 3.705 210,393 +2,744 0.05% 779,528
2017-10-18 2017-10-16 3.674 207,649 +38,218 0.05% 762,841
2017-09-14 2017-09-12 3.642 169,431 +4,348 0.04% 616,994
2017-03-07 2017-03-03 3.287 165,083 +31,031 0.04% 542,641
2016-12-15 2016-12-13 3.052 134,052 +998 0.03% 409,126
2016-08-31 2016-08-29 2.694 133,054 +3,160 0.03% 358,433
2015-12-17 2015-12-15 3.047 129,894 +857 0.03% 395,729
2015-10-15 2015-10-13 3.147 129,037 -9,559 0.03% 406,078
2015-08-31 2015-08-27 3.075 138,596 +2,802 0.04% 426,216
2015-07-08 2015-07-06 3.485 135,794 +11,706 0.04% 473,279
2015-07-02 2015-06-29 3.742 124,088 -17,560 0.03% 464,280
2014-12-18 2014-12-16 3.557 141,648 +818 0.04% 503,848
2014-09-29 2014-09-25 3.954 140,830 +2,514 0.04% 556,862
2013-12-19 2013-12-17 4.340 138,316 +1,701 0.04% 600,282
2013-09-18 2013-09-16 4.216 136,615 -4,516 0.04% 575,960
2013-08-29 2013-08-27 4.449 141,131 +3,456 0.04% 627,876
2013-03-08 2013-03-06 4.812 137,675 -11,014 0.04% 662,500
2013-02-14 2013-02-07 4.630 148,689 -11,014 0.04% 688,500
2013-02-01 2013-01-30 4.649 159,703 +11,014 0.05% 742,400
2013-01-25 2013-01-23 4.721 148,689 -51,766 0.04% 702,000
2013-01-23 2013-01-21 4.721 200,455 -55,070 0.06% 946,401
2013-01-15 2013-01-11 4.558 255,525 -330,419 0.07% 1,164,642
2013-01-10 2013-01-08 4.358 585,944 -160,805 0.17% 2,553,598
2013-01-08 2013-01-04 4.394 746,749 -4,405 0.22% 3,281,521
2013-01-07 2013-01-03 4.394 751,154 -275,350 0.22% 3,300,878
2013-01-04 2013-01-02 4.376 1,026,504 -203,759 0.30% 4,492,239
2012-12-28 2012-12-24 4.140 1,230,263 -157,500 0.36% 5,093,520
2012-12-21 2012-12-19 4.168 1,387,763 -69,388 0.40% 5,784,101
2012-12-20 2012-12-18 4.186 1,457,151 -573,247 0.42% 6,100,060
2012-12-19 2012-12-17 4.113 2,030,398 -887,755 0.59% 8,350,719
2012-12-18 2012-12-14 4.076 2,918,153 -343,120 0.85% 11,894,761
2012-12-14 2012-12-12 3.984 3,261,273 +5,447 0.95% 12,993,961
2012-11-29 2012-11-27 3.856 3,255,826 +16,339 0.95% 12,553,799
2012-10-09 2012-10-05 3.837 3,239,487 +5,446 0.95% 12,431,319
2012-09-27 2012-09-25 3.819 3,234,041 +1,027,181 0.94% 12,351,040
2012-08-30 2012-08-28 4.211 2,206,860 +80,250 0.64% 9,292,842
2012-08-13 2012-08-09 4.211 2,126,610 +1,783,371 0.64% 8,954,918
2012-06-22 2012-06-20 4.516 343,239 +10,497 0.10% 1,549,981
2012-06-14 2012-06-12 4.497 332,742 +3,149 0.10% 1,496,240
2012-05-04 2012-05-02 5.011 329,593 +114,413 0.10% 1,651,639
2012-03-22 2012-03-20 4.954 215,180 +108,115 0.07% 1,065,999
2012-03-19 2012-03-15 5.049 107,065 +10,496 0.03% 540,599
2012-03-14 2012-03-12 5.145 96,569 +10,497 0.03% 496,802
2012-02-29 2012-02-27 5.240 86,072 +5,248 0.03% 451,000
2011-12-23 2011-12-21 4.459 80,824 +1,382 0.02% 360,361
2011-12-20 2011-12-16 4.517 79,442 +3,095 0.02% 358,819
2011-11-30 2011-11-28 5.505 76,347 +3,095 0.02% 420,320
2011-08-30 2011-08-26 6.657 73,252 +4,142 0.02% 487,657
2011-08-15 2011-08-11 6.575 69,110 +2,920 0.02% 454,402
2011-08-11 2011-08-09 6.472 66,190 +4,867 0.02% 428,403
2011-08-10 2011-08-08 6.698 61,323 +2,920 0.02% 410,762
2011-07-19 2011-07-15 7.787 58,403 +4,867 0.02% 454,804
2011-07-15 2011-07-13 8.137 53,536 -6,813 0.02% 435,603
2011-07-13 2011-07-11 8.116 60,349 +3,893 0.02% 489,798
2011-07-07 2011-07-05 8.342 56,456 -9,734 0.02% 470,962
2011-06-14 2011-06-10 7.602 66,190 +6,814 0.02% 503,203
2011-06-13 2011-06-09 7.808 59,376 +9,734 0.02% 463,601
2011-04-07 2011-04-04 9.041 49,642 -6,814 0.02% 448,799
2011-03-29 2011-03-25 8.650 56,456 -11,680 0.02% 488,362
2010-12-28 2010-12-22 9.701 68,136 +1,177 0.02% 661,019
2010-12-14 2010-12-10 9.639 66,959 -4,783 0.02% 645,400
2010-12-07 2010-12-03 9.513 71,742 -956 0.02% 682,502
2010-12-06 2010-12-02 9.513 72,698 +4,782 0.02% 691,597
2010-12-03 2010-12-01 9.952 67,916 -5,739 0.02% 675,924
2010-12-01 2010-11-29 8.991 73,655 -5,739 0.02% 662,201
2010-10-08 2010-10-06 7.109 79,394 -4,783 0.03% 564,398
2010-10-07 2010-10-05 7.004 84,177 +11,479 0.03% 589,600
2010-10-06 2010-10-04 7.109 72,698 -3,827 0.02% 516,798
2010-10-05 2010-09-30 6.858 76,525 +3,827 0.03% 524,803
2010-09-27 2010-09-22 6.921 72,698 -5,740 0.02% 503,118
2010-09-15 2010-09-13 6.523 78,438 -8,609 0.03% 511,682
2010-08-20 2010-08-18 6.613 87,047 +16,709 0.03% 575,611
2010-07-12 2010-07-08 6.591 70,338 -1,851 0.02% 463,600
2010-06-25 2010-06-23 6.807 72,189 -9,255 0.02% 491,400
2010-06-22 2010-06-18 6.267 81,444 -1,851 0.03% 510,400
2010-06-04 2010-06-02 5.511 83,295 -185,100 0.03% 459,000
2010-05-28 2010-05-26 5.446 268,395 -4,627 0.09% 1,461,600
2010-05-11 2010-05-07 6.245 273,022 +9,255 0.09% 1,705,097
2010-05-10 2010-05-06 6.397 263,767 -49,052 0.09% 1,687,197
2010-05-06 2010-05-04 6.850 312,819 +234,152 0.11% 2,142,920
2010-04-29 2010-04-27 6.915 78,667 -4,628 0.03% 543,997
2010-04-27 2010-04-23 6.915 83,295 -4,627 0.03% 576,000
2010-04-21 2010-04-19 6.505 87,922 +4,627 0.03% 571,897
2010-04-15 2010-04-13 7.175 83,295 +9,255 0.03% 597,600
2010-04-12 2010-04-08 6.915 74,040 -9,255 0.03% 512,000
2010-03-31 2010-03-29 6.332 83,295 +9,255 0.03% 527,400
2010-03-29 2010-03-25 6.202 74,040 -4,627 0.03% 459,200
2009-12-28 2009-12-22 4.604 78,667 +749 0.03% 362,147
2009-12-23 2009-12-21 4.625 77,918 -2,750 0.03% 360,399
2009-10-21 2009-10-19 5.149 80,668 +4,583 0.03% 415,358
2009-09-01 2009-08-28 5.433 76,085 -9,167 0.03% 413,340
2009-08-21 2009-08-19 4.994 85,252 +1,822 0.03% 425,738
2009-05-19 2009-05-15 4.704 83,430 -10,765 0.03% 392,459
2008-12-29 2008-12-22 3.278 94,195 +1,317 0.03% 308,818
2008-12-23 2008-12-19 3.278 92,878 +10,615 0.03% 304,500
2008-10-29 2008-10-27 2.374 82,263 -8,846 0.03% 195,299
2008-08-18 2008-08-14 6.583 91,109 +5,682 0.03% 599,787
2008-07-30 2008-07-28 6.752 85,427 +8,294 0.03% 576,802
2008-07-28 2008-07-24 6.848 77,133 +3,318 0.03% 528,241
2008-07-22 2008-07-18 6.824 73,815 -8,294 0.03% 503,738
2008-07-18 2008-07-16 7.114 82,109 +8,294 0.03% 584,098
2008-06-12 2008-06-10 8.464 73,815 +5,805 0.03% 624,777
2008-05-20 2008-05-16 8.874 68,010 -4,147 0.03% 603,523
2008-05-16 2008-05-14 8.778 72,157 -7,464 0.03% 633,364
2008-05-13 2008-05-08 8.850 79,621 -13,270 0.03% 704,640
2008-05-09 2008-05-07 8.826 92,891 -16,588 0.04% 819,838
2008-04-22 2008-04-18 7.958 109,479 +41,469 0.04% 871,200
2008-04-17 2008-04-15 8.850 68,010 +4,147 0.03% 601,883
2008-03-18 2008-03-14 9.163 63,863 +2,488 0.02% 585,203
2008-03-12 2008-03-10 9.332 61,375 +1,659 0.02% 572,764
2007-12-20 2007-12-18 11.818 59,716 +987 0.02% 705,748
2007-12-12 2007-12-10 11.671 58,729 +1,632 0.02% 685,443
2007-12-03 2007-11-29 11.769 57,097 +1,631 0.02% 671,995
2007-11-14 2007-11-12 11.696 55,466 +4,078 0.02% 648,719
2007-11-07 2007-11-05 12.039 51,388 +4,894 0.02% 618,664
2007-10-31 2007-10-29 12.824 46,494 +8,157 0.02% 596,225
2007-10-25 2007-10-23 12.701 38,337 +1,632 0.02% 486,922
2007-10-24 2007-10-22 12.824 36,705 +2,447 0.01% 470,694
2007-10-16 2007-10-12 13.854 34,258 +5,709 0.01% 474,594
2007-10-15 2007-10-11 14.197 28,549 +4,079 0.01% 405,304
2007-10-11 2007-10-09 13.878 24,470 +1,631 0.01% 339,596
2007-09-20 2007-09-18 14.957 22,839 -4,078 0.01% 341,601
2007-08-16 2007-08-14 15.820 26,917 +717 0.01% 425,830
2007-06-26 2007-06-22 16.929 26,200 0.01% 443,528

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