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 0.900 38,000 +0 0.02% 34,200
2025-10-13 2025-10-09 0.960 38,000 +0 0.02% 36,480
2025-10-10 2025-10-08 0.910 38,000 +0 0.02% 34,580
2025-10-09 2025-10-06 0.910 38,000 +0 0.02% 34,580
2025-10-08 2025-10-03 0.910 38,000 +0 0.02% 34,580
2025-10-06 2025-10-02 0.900 38,000 +0 0.02% 34,200
2025-10-03 2025-09-30 0.960 38,000 +0 0.02% 36,480
2025-10-02 2025-09-29 0.940 38,000 +0 0.02% 35,720
2025-09-30 2025-09-26 0.910 38,000 +0 0.02% 34,580
2025-09-29 2025-09-25 0.910 38,000 +0 0.02% 34,580
2025-09-26 2025-09-24 0.910 38,000 +0 0.02% 34,580
2025-09-25 2025-09-23 0.900 38,000 +0 0.02% 34,200
2025-09-24 2025-09-22 0.900 38,000 +0 0.02% 34,200
2025-09-23 2025-09-19 0.910 38,000 +0 0.02% 34,580
2025-09-22 2025-09-18 0.950 38,000 +0 0.02% 36,100
2025-09-19 2025-09-17 0.960 38,000 +0 0.02% 36,480
2025-09-18 2025-09-16 1.060 38,000 +0 0.02% 40,280
2025-09-17 2025-09-15 1.060 38,000 +0 0.02% 40,280
2025-09-16 2025-09-12 1.040 38,000 +0 0.02% 39,520
2025-09-15 2025-09-11 0.990 38,000 +0 0.02% 37,620
2025-09-12 2025-09-10 1.020 38,000 +0 0.02% 38,760
2025-09-11 2025-09-09 0.990 38,000 +0 0.02% 37,620
2025-09-10 2025-09-08 0.990 38,000 +0 0.02% 37,620
2025-09-09 2025-09-05 1.070 38,000 +0 0.02% 40,660
2025-09-08 2025-09-04 1.080 38,000 +0 0.02% 41,040
2025-09-05 2025-09-03 1.090 38,000 +0 0.02% 41,420
2025-09-04 2025-09-02 1.050 38,000 +0 0.02% 39,900
2025-09-03 2025-09-01 1.080 38,000 +0 0.02% 41,040
2025-09-02 2025-08-29 1.120 38,000 +0 0.02% 42,560
2025-09-01 2025-08-28 0.980 38,000 +0 0.02% 37,240
2025-08-29 2025-08-27 0.970 38,000 +0 0.02% 36,860
2025-08-28 2025-08-26 0.980 38,000 +0 0.02% 37,240
2025-08-27 2025-08-25 1.030 38,000 +0 0.02% 39,140
2025-08-26 2025-08-22 1.030 38,000 +0 0.02% 39,140
2025-08-25 2025-08-21 1.030 38,000 +0 0.02% 39,140
2025-08-22 2025-08-20 1.030 38,000 +0 0.02% 39,140
2025-08-21 2025-08-19 1.100 38,000 +0 0.02% 41,800
2025-08-20 2025-08-18 1.100 38,000 +0 0.02% 41,800
2025-08-19 2025-08-15 1.150 38,000 +0 0.02% 43,700
2025-08-18 2025-08-14 1.120 38,000 +0 0.02% 42,560
2025-08-15 2025-08-13 1.080 38,000 +0 0.02% 41,040
2025-08-14 2025-08-12 1.080 38,000 +0 0.02% 41,040
2025-08-13 2025-08-11 1.000 38,000 +0 0.02% 38,000
2025-08-12 2025-08-08 0.990 38,000 +0 0.02% 37,620
2025-08-11 2025-08-07 0.980 38,000 +0 0.02% 37,240
2025-08-08 2025-08-06 0.930 38,000 +0 0.02% 35,340
2025-08-07 2025-08-05 0.980 38,000 +0 0.02% 37,240
2025-08-06 2025-08-04 0.980 38,000 +0 0.02% 37,240
2025-08-05 2025-08-01 0.960 38,000 +0 0.02% 36,480
2025-08-04 2025-07-31 1.020 38,000 +0 0.02% 38,760
2025-08-01 2025-07-30 1.020 38,000 +0 0.02% 38,760
2025-07-31 2025-07-29 0.970 38,000 +0 0.02% 36,860
2025-07-30 2025-07-28 0.940 38,000 +0 0.02% 35,720
2025-07-29 2025-07-25 0.910 38,000 +0 0.02% 34,580
2025-07-28 2025-07-24 1.020 38,000 +0 0.02% 38,760
2025-07-25 2025-07-23 0.960 38,000 +0 0.02% 36,480
2025-07-24 2025-07-22 0.990 38,000 +0 0.02% 37,620
2025-07-23 2025-07-21 0.960 38,000 +0 0.02% 36,480
2025-07-22 2025-07-18 0.890 38,000 +0 0.02% 33,820
2025-07-21 2025-07-17 0.890 38,000 +0 0.02% 33,820
2025-07-18 2025-07-16 0.860 38,000 +0 0.02% 32,680
2025-07-17 2025-07-15 0.810 38,000 +0 0.02% 30,780
2025-07-16 2025-07-14 0.850 38,000 +0 0.02% 32,300
2025-07-15 2025-07-11 0.860 38,000 +0 0.02% 32,680
2025-07-14 2025-07-10 0.850 38,000 +0 0.02% 32,300
2025-07-11 2025-07-09 0.850 38,000 +0 0.02% 32,300
2025-07-10 2025-07-08 0.840 38,000 +0 0.02% 31,920
2025-07-09 2025-07-07 0.780 38,000 +0 0.02% 29,640
2025-07-08 2025-07-04 0.780 38,000 +0 0.02% 29,640
2025-07-07 2025-07-03 0.780 38,000 +0 0.02% 29,640
2025-07-04 2025-07-02 0.780 38,000 +0 0.02% 29,640
2025-07-03 2025-06-30 0.780 38,000 +0 0.02% 29,640
2025-07-02 2025-06-27 0.800 38,000 +0 0.02% 30,400
2025-06-30 2025-06-26 0.780 38,000 +0 0.02% 29,640
2025-06-27 2025-06-25 0.770 38,000 +0 0.02% 29,260
2025-06-26 2025-06-24 0.770 38,000 +0 0.02% 29,260
2025-06-25 2025-06-23 0.770 38,000 +0 0.02% 29,260
2025-06-24 2025-06-20 0.750 38,000 +0 0.02% 28,500
2025-06-23 2025-06-19 0.710 38,000 +0 0.02% 26,980
2025-06-20 2025-06-18 0.760 38,000 +0 0.02% 28,880
2025-06-19 2025-06-17 0.740 38,000 +0 0.02% 28,120
2025-06-18 2025-06-16 0.770 38,000 +0 0.02% 29,260
2025-06-17 2025-06-13 0.770 38,000 +0 0.02% 29,260
2025-06-16 2025-06-12 0.770 38,000 +0 0.02% 29,260
2025-06-13 2025-06-11 0.770 38,000 +0 0.02% 29,260
2025-06-12 2025-06-10 0.770 38,000 +0 0.02% 29,260
2025-06-11 2025-06-09 0.760 38,000 +0 0.02% 28,880
2025-06-10 2025-06-06 0.760 38,000 +0 0.02% 28,880
2025-06-09 2025-06-05 0.780 38,000 +0 0.02% 29,640
2025-06-06 2025-06-04 0.760 38,000 +0 0.02% 28,880
2025-06-05 2025-06-03 0.770 38,000 +0 0.02% 29,260
2025-06-04 2025-06-02 0.750 38,000 +0 0.02% 28,500
2025-06-03 2025-05-30 0.760 38,000 +0 0.02% 28,880
2025-06-02 2025-05-29 0.740 38,000 +0 0.02% 28,120
2025-05-30 2025-05-28 0.720 38,000 +0 0.02% 27,360
2025-05-29 2025-05-27 0.700 38,000 +0 0.02% 26,600
2025-05-28 2025-05-26 0.730 38,000 +0 0.02% 27,740
2025-05-27 2025-05-23 0.730 38,000 +0 0.02% 27,740
2025-05-26 2025-05-22 0.700 38,000 +0 0.02% 26,600
2025-05-23 2025-05-21 0.740 38,000 +0 0.02% 28,120
2025-05-22 2025-05-20 0.710 38,000 +0 0.02% 26,980
2025-05-21 2025-05-19 0.710 38,000 +0 0.02% 26,980
2025-05-20 2025-05-16 0.730 38,000 +0 0.02% 27,740
2025-05-19 2025-05-15 0.740 38,000 +0 0.02% 28,120
2025-05-16 2025-05-14 0.740 38,000 +0 0.02% 28,120
2025-05-15 2025-05-13 0.710 38,000 +0 0.02% 26,980
2025-05-14 2025-05-12 0.760 38,000 +0 0.02% 28,880
2025-05-13 2025-05-09 0.740 38,000 +0 0.02% 28,120
2025-05-12 2025-05-08 0.760 38,000 +0 0.02% 28,880
2025-05-09 2025-05-07 0.740 38,000 +0 0.02% 28,120
2025-05-08 2025-05-06 0.760 38,000 +0 0.02% 28,880
2025-05-07 2025-05-02 0.710 38,000 +0 0.02% 26,980
2025-05-06 2025-04-30 0.760 38,000 +0 0.02% 28,880
2025-05-02 2025-04-29 0.760 38,000 +0 0.02% 28,880
2025-04-30 2025-04-28 0.760 38,000 +0 0.02% 28,880
2025-04-29 2025-04-25 0.760 38,000 +0 0.02% 28,880
2025-04-28 2025-04-24 0.720 38,000 +0 0.02% 27,360
2025-04-25 2025-04-23 0.710 38,000 +0 0.02% 26,980
2025-04-24 2025-04-22 0.710 38,000 +0 0.02% 26,980
2025-04-23 2025-04-17 0.730 38,000 +0 0.02% 27,740
2025-04-22 2025-04-16 0.770 38,000 +0 0.02% 29,260
2025-04-17 2025-04-15 0.780 38,000 +0 0.02% 29,640
2025-04-16 2025-04-14 0.750 38,000 +0 0.02% 28,500
2025-04-15 2025-04-11 0.730 38,000 +0 0.02% 27,740
2025-04-14 2025-04-10 0.700 38,000 +0 0.02% 26,600
2025-04-11 2025-04-09 0.650 38,000 +0 0.02% 24,700
2025-04-10 2025-04-08 0.620 38,000 +0 0.02% 23,560
2025-04-09 2025-04-07 0.620 38,000 +0 0.02% 23,560
2025-04-08 2025-04-03 0.680 38,000 +0 0.02% 25,840
2025-04-07 2025-04-02 0.670 38,000 +0 0.02% 25,460
2025-04-03 2025-04-01 0.670 38,000 +0 0.02% 25,460
2025-04-02 2025-03-31 0.670 38,000 +0 0.02% 25,460
2025-04-01 2025-03-28 0.700 38,000 +0 0.02% 26,600
2025-03-31 2025-03-27 0.740 38,000 +0 0.02% 28,120
2025-03-28 2025-03-26 0.800 38,000 +0 0.02% 30,400
2025-03-27 2025-03-25 0.740 38,000 +0 0.02% 28,120
2025-03-26 2025-03-24 0.740 38,000 +0 0.02% 28,120
2025-03-25 2025-03-21 0.780 38,000 +0 0.02% 29,640
2025-03-24 2025-03-20 0.720 38,000 +0 0.02% 27,360
2025-03-21 2025-03-19 0.710 38,000 +0 0.02% 26,980
2025-03-20 2025-03-18 0.720 38,000 +0 0.02% 27,360
2025-03-19 2025-03-17 0.700 38,000 +0 0.02% 26,600
2025-03-18 2025-03-14 0.710 38,000 +0 0.02% 26,980
2025-03-17 2025-03-13 0.700 38,000 +0 0.02% 26,600
2025-03-14 2025-03-12 0.680 38,000 +0 0.02% 25,840
2025-03-13 2025-03-11 0.680 38,000 +0 0.02% 25,840
2025-03-12 2025-03-10 0.680 38,000 +0 0.02% 25,840
2025-03-11 2025-03-07 0.680 38,000 +0 0.02% 25,840
2025-03-10 2025-03-06 0.680 38,000 +0 0.02% 25,840
2025-03-07 2025-03-05 0.680 38,000 +0 0.02% 25,840
2025-03-06 2025-03-04 0.690 38,000 +0 0.02% 26,220
2025-03-05 2025-03-03 0.700 38,000 +0 0.02% 26,600
2025-03-04 2025-02-28 0.690 38,000 +0 0.02% 26,220
2025-03-03 2025-02-27 0.740 38,000 +0 0.02% 28,120
2025-02-28 2025-02-26 0.780 38,000 +0 0.02% 29,640
2025-02-27 2025-02-25 0.750 38,000 +0 0.02% 28,500
2025-02-26 2025-02-24 0.760 38,000 +0 0.02% 28,880
2025-02-25 2025-02-21 0.700 38,000 +0 0.02% 26,600
2025-02-24 2025-02-20 0.680 38,000 +0 0.02% 25,840
2025-02-21 2025-02-19 0.680 38,000 +0 0.02% 25,840
2025-02-20 2025-02-18 0.690 38,000 +0 0.02% 26,220
2025-02-19 2025-02-17 0.720 38,000 +0 0.02% 27,360
2025-02-18 2025-02-14 0.740 38,000 +0 0.02% 28,120
2025-02-17 2025-02-13 0.720 38,000 +0 0.02% 27,360
2025-02-14 2025-02-12 0.740 38,000 +0 0.02% 28,120
2025-02-13 2025-02-11 0.740 38,000 +0 0.02% 28,120
2025-02-12 2025-02-10 0.720 38,000 +0 0.02% 27,360
2025-02-11 2025-02-07 0.720 38,000 +0 0.02% 27,360
2025-02-10 2025-02-06 0.720 38,000 +0 0.02% 27,360
2025-02-07 2025-02-05 0.720 38,000 +0 0.02% 27,360
2025-02-06 2025-02-04 0.730 38,000 +0 0.02% 27,740
2025-02-05 2025-02-03 0.710 38,000 +0 0.02% 26,980
2025-02-04 2025-01-28 0.760 38,000 +0 0.02% 28,880
2025-02-03 2025-01-24 0.770 38,000 +0 0.02% 29,260
2025-01-27 2025-01-23 0.740 38,000 +0 0.02% 28,120
2025-01-24 2025-01-22 0.700 38,000 +0 0.02% 26,600
2025-01-23 2025-01-21 0.730 38,000 +0 0.02% 27,740
2025-01-22 2025-01-20 0.720 38,000 +0 0.02% 27,360
2025-01-21 2025-01-17 0.760 38,000 +0 0.02% 28,880
2025-01-20 2025-01-16 0.760 38,000 +0 0.02% 28,880
2025-01-17 2025-01-15 0.750 38,000 +0 0.02% 28,500
2025-01-16 2025-01-14 0.720 38,000 +0 0.02% 27,360
2025-01-15 2025-01-13 0.700 38,000 +0 0.02% 26,600
2025-01-14 2025-01-10 0.700 38,000 +0 0.02% 26,600
2025-01-13 2025-01-09 0.700 38,000 +0 0.02% 26,600
2025-01-10 2025-01-08 0.700 38,000 +0 0.02% 26,600
2025-01-09 2025-01-07 0.720 38,000 +0 0.02% 27,360
2025-01-08 2025-01-06 0.720 38,000 +0 0.02% 27,360
2025-01-07 2025-01-03 0.720 38,000 +0 0.02% 27,360
2025-01-06 2025-01-02 0.700 38,000 +0 0.02% 26,600
2025-01-03 2024-12-31 0.700 38,000 +0 0.02% 26,600
2025-01-02 2024-12-27 0.710 38,000 +0 0.02% 26,980
2024-12-30 2024-12-24 0.700 38,000 +0 0.02% 26,600
2024-12-27 2024-12-20 0.660 38,000 +0 0.02% 25,080
2024-12-23 2024-12-19 0.660 38,000 +0 0.02% 25,080
2024-12-20 2024-12-18 0.700 38,000 +0 0.02% 26,600
2024-12-19 2024-12-17 0.680 38,000 +0 0.02% 25,840
2024-12-18 2024-12-16 0.730 38,000 +0 0.02% 27,740
2024-12-17 2024-12-13 0.680 38,000 +0 0.02% 25,840
2024-12-16 2024-12-12 0.700 38,000 +0 0.02% 26,600
2024-12-13 2024-12-11 0.720 38,000 +0 0.02% 27,360
2024-12-12 2024-12-10 0.720 38,000 +0 0.02% 27,360
2024-12-11 2024-12-09 0.720 38,000 +0 0.02% 27,360
2024-12-10 2024-12-06 0.710 38,000 +0 0.02% 26,980
2024-12-09 2024-12-05 0.740 38,000 +0 0.02% 28,120
2024-12-06 2024-12-04 0.780 38,000 +0 0.02% 29,640
2024-12-05 2024-12-03 0.720 38,000 +0 0.02% 27,360
2024-12-04 2024-12-02 0.720 38,000 +28,000 0.02% 27,360
2022-01-06 2022-01-04 1.860 10,000 -20,000 0.01% 18,600
2022-01-05 2022-01-03 1.800 30,000 -40,000 0.02% 54,000
2021-12-28 2021-12-22 1.850 70,000 -20,000 0.04% 129,500
2021-12-23 2021-12-21 2.020 90,000 +20,000 0.06% 181,800
2021-12-20 2021-12-16 1.740 70,000 +40,000 0.04% 121,800
2021-12-15 2021-12-13 2.220 30,000 +10,000 0.02% 66,600
2021-12-14 2021-12-10 1.590 20,000 +10,000 0.01% 31,800
2021-11-26 2021-11-24 1.160 10,000 -42,000 0.01% 11,600
2021-11-18 2021-11-16 1.190 52,000 +42,000 0.03% 61,880
2021-04-21 2021-04-19 0.950 10,000 +10,000 0.01% 9,500
2021-03-01 2021-02-25 1.100 0 -80,000
2021-02-18 2021-02-16 0.630 80,000 +80,000 0.05% 50,400
2017-08-24 2017-08-21 1.290 0 -4,000
2017-08-21 2017-08-17 1.290 4,000 +4,000 0.00% 5,160
2015-04-10 2015-04-08 1.840 0 -20,000
2014-08-04 2014-07-31 1.630 20,000 +20,000 0.01% 32,600
2012-12-12 2012-12-10 0.990 0 -50,000
2012-06-05 2012-06-01 0.680 50,000 -12,000 0.03% 34,000
2011-11-04 2011-11-02 0.800 62,000 -30,000 0.04% 49,600
2011-10-21 2011-10-19 0.780 92,000 -20,000 0.06% 71,760
2010-01-25 2010-01-21 1.870 112,000 -20,000 0.07% 209,440
2010-01-21 2010-01-19 1.920 132,000 +20,000 0.08% 253,440
2009-11-19 2009-11-17 1.920 112,000 -20,000 0.07% 215,040
2009-11-12 2009-11-10 1.730 132,000 -100,000 0.08% 228,360
2009-11-09 2009-11-05 1.770 232,000 -100,000 0.14% 410,640
2009-10-30 2009-10-28 1.490 332,000 +100,000 0.21% 494,680
2009-10-29 2009-10-27 1.530 232,000 +100,000 0.14% 354,960
2009-09-30 2009-09-28 1.450 132,000 -10,000 0.08% 191,400
2009-08-18 2009-08-14 1.860 142,000 +20,000 0.09% 264,120
2009-08-14 2009-08-12 1.920 122,000 +12,000 0.08% 234,240
2009-08-10 2009-08-06 2.150 110,000 +4,000 0.07% 236,500
2009-08-07 2009-08-05 2.200 106,000 -100,000 0.07% 233,200
2009-08-03 2009-07-30 2.050 206,000 -20,000 0.13% 422,300
2009-07-31 2009-07-29 2.140 226,000 -54,000 0.14% 483,640
2009-07-27 2009-07-23 1.770 280,000 +200,000 0.18% 495,600
2009-07-22 2009-07-20 1.660 80,000 +30,000 0.05% 132,800
2008-04-22 2008-04-18 1.390 50,000 +30,000 0.03% 69,500
2007-06-26 2007-06-22 2.890 20,000 0.01% 57,800

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