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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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 3.870 258,565 +0 0.09% 1,000,647
2025-10-13 2025-10-09 3.840 258,565 +0 0.09% 992,890
2025-10-10 2025-10-08 3.840 258,565 +0 0.09% 992,890
2025-10-09 2025-10-06 3.890 258,565 +0 0.09% 1,005,818
2025-10-08 2025-10-03 3.890 258,565 +0 0.09% 1,005,818
2025-10-06 2025-10-02 3.880 258,565 +0 0.09% 1,003,232
2025-10-03 2025-09-30 3.880 258,565 +4,000 0.09% 1,003,232
2025-09-30 2025-09-26 3.880 254,565 +8,000 0.08% 987,712
2025-09-25 2025-09-23 3.870 246,565 +4,000 0.08% 954,207
2025-09-24 2025-09-22 3.870 242,565 +4,000 0.08% 938,727
2025-09-18 2025-09-16 3.990 238,565 +4,000 0.08% 951,874
2025-09-09 2025-09-05 4.032 234,565 +4,751 0.08% 945,685
2025-08-26 2025-08-22 4.052 229,814 +5,878 0.08% 931,222
2025-07-23 2025-07-21 4.072 223,936 +9,798 0.08% 911,975
2025-07-16 2025-07-14 4.072 214,138 +1,959 0.07% 872,073
2025-06-18 2025-06-16 4.011 212,179 +3,919 0.07% 851,101
2025-06-13 2025-06-11 4.021 208,260 +3,919 0.07% 837,507
2025-05-21 2025-05-19 3.960 204,341 +1,960 0.07% 809,233
2025-04-28 2025-04-24 3.981 202,381 +3,919 0.07% 805,602
2024-12-12 2024-12-10 4.625 198,462 +3,567 0.07% 917,914
2024-09-09 2024-09-04 4.944 194,895 +6,405 0.07% 963,464
2024-08-22 2024-08-20 4.460 188,490 +3,722 0.07% 840,647
2024-07-18 2024-07-16 4.675 184,768 +1,862 0.07% 863,760
2024-04-03 2024-03-28 4.492 182,906 +1,861 0.07% 821,640
2024-02-07 2024-02-05 5.148 181,045 +1,861 0.06% 931,964
2024-02-01 2024-01-30 4.944 179,184 +1,861 0.06% 885,797
2024-01-02 2023-12-28 5.513 177,323 +1,861 0.06% 977,596
2023-12-19 2023-12-15 5.911 175,462 -18,611 0.06% 1,037,105
2023-12-13 2023-12-11 6.298 194,073 +2,008 0.07% 1,222,324
2023-11-03 2023-11-01 6.298 192,065 +1,842 0.07% 1,209,677
2023-09-26 2023-09-22 6.624 190,223 +3,683 0.07% 1,260,045
2023-09-07 2023-09-05 7.517 186,540 +7,878 0.07% 1,402,228
2023-08-16 2023-08-14 7.540 178,662 +1,764 0.07% 1,347,060
2023-08-03 2023-08-01 7.937 176,898 +3,528 0.07% 1,403,957
2023-07-13 2023-07-11 7.562 173,370 +1,764 0.07% 1,311,091
2023-06-21 2023-06-19 7.596 171,606 +1,764 0.06% 1,303,588
2023-06-20 2023-06-16 7.540 169,842 +1,764 0.06% 1,280,559
2023-03-03 2023-03-01 7.914 168,078 +1,764 0.06% 1,330,146
2023-01-12 2023-01-10 8.277 166,314 +35,776 0.06% 1,376,527
2022-12-12 2022-12-08 8.374 130,538 +1,865 0.05% 1,093,076
2022-10-19 2022-10-17 7.994 128,673 +1,738 0.05% 1,028,618
2022-09-23 2022-09-21 9.179 126,935 +1,739 0.05% 1,165,108
2022-09-08 2022-09-06 10.070 125,196 +5,217 0.05% 1,260,717
2022-03-16 2022-03-14 10.778 119,979 +1,666 0.05% 1,293,144
2021-12-13 2021-12-09 11.477 118,313 +1,886 0.05% 1,357,895
2021-10-25 2021-10-21 11.587 116,427 +1,640 0.05% 1,349,029
2021-09-02 2021-08-31 12.688 114,787 +4,441 0.05% 1,456,376
2021-05-05 2021-05-03 12.358 110,346 +15,763 0.05% 1,363,629
2021-04-26 2021-04-22 12.497 94,583 +1,577 0.04% 1,182,034
2021-03-11 2021-03-09 12.497 93,006 +1,576 0.04% 1,162,326
2021-03-08 2021-03-04 12.383 91,430 +4,729 0.04% 1,132,190
2021-03-04 2021-03-02 12.624 86,701 +1,576 0.04% 1,094,531
2021-03-03 2021-03-01 12.434 85,125 +12,611 0.04% 1,058,434
2021-03-01 2021-02-25 12.383 72,514 +6,305 0.03% 897,951
2021-02-04 2021-02-02 12.688 66,209 -1,576 0.03% 840,036
2021-01-26 2021-01-22 12.434 67,785 +7,882 0.03% 842,831
2021-01-25 2021-01-21 12.535 59,903 +7,881 0.03% 750,907
2020-12-11 2020-12-09 12.360 52,022 +866 0.02% 643,009
2020-09-08 2020-09-04 11.986 51,156 +1,550 0.02% 613,164
2020-09-03 2020-09-01 13.200 49,606 +1,603 0.02% 654,793
2020-05-28 2020-05-26 12.667 48,003 -4,500 0.02% 608,032
2020-05-12 2020-05-08 13.133 52,503 -3,000 0.02% 689,532
2020-03-23 2020-03-19 12.267 55,503 +3,000 0.02% 680,830
2020-03-10 2020-03-06 14.533 52,503 +3,000 0.02% 763,036
2019-12-11 2019-12-09 15.607 49,503 +869 0.02% 772,593
2019-11-25 2019-11-21 15.091 48,634 +3,195 0.02% 733,949
2019-09-03 2019-08-30 15.717 45,439 +1,417 0.02% 714,177
2019-05-03 2019-04-30 17.230 44,022 +2,856 0.02% 758,507
2018-12-13 2018-12-11 16.551 41,166 +540 0.02% 681,340
2018-12-11 2018-12-07 16.324 40,626 +7,045 0.02% 663,176
2018-12-10 2018-12-06 16.267 33,581 +1,409 0.02% 546,267
2018-12-04 2018-11-30 16.267 32,172 -1,409 0.02% 523,347
2018-11-20 2018-11-16 15.785 33,581 -9,863 0.02% 530,060
2018-11-19 2018-11-15 15.898 43,444 -2,818 0.02% 690,676
2018-11-15 2018-11-13 15.955 46,262 +1,409 0.02% 738,104
2018-10-11 2018-10-09 16.324 44,853 +1,409 0.02% 732,177
2018-09-04 2018-08-31 17.309 43,444 +905 0.02% 751,976
2018-08-22 2018-08-20 17.019 42,539 -8,277 0.02% 723,978
2018-08-15 2018-08-13 17.396 50,816 -8,278 0.02% 883,999
2018-08-08 2018-08-06 17.396 59,094 -8,278 0.03% 1,028,004
2018-07-05 2018-07-03 17.164 67,372 +2,760 0.03% 1,156,382
2018-06-21 2018-06-19 18.208 64,612 +2,759 0.03% 1,176,448
2018-04-03 2018-03-28 18.121 61,853 -1,380 0.03% 1,120,833
2018-02-08 2018-02-06 18.382 63,233 +11,037 0.03% 1,162,340
2017-12-12 2017-12-08 18.613 52,196 +405 0.03% 971,542
2017-12-08 2017-12-06 18.701 51,791 -13,689 0.03% 968,544
2017-12-01 2017-11-29 18.993 65,480 -12,320 0.03% 1,243,676
2017-10-30 2017-10-26 18.847 77,800 -16,427 0.04% 1,466,305
2017-09-22 2017-09-20 19.490 94,227 -2,738 0.05% 1,836,480
2017-09-21 2017-09-19 19.285 96,965 -1,369 0.05% 1,870,010
2017-09-18 2017-09-14 24.750 98,334 +2,738 0.05% 2,433,729
2017-09-15 2017-09-13 24.685 95,596 +8,691 0.05% 2,359,819
2017-09-06 2017-09-04 23.464 86,905 +1,244 0.05% 2,039,132
2017-09-04 2017-08-31 23.917 85,661 -11,007 0.05% 2,048,719
2017-08-31 2017-08-29 22.199 96,668 +13,319 0.05% 2,145,916
2017-08-28 2017-08-24 22.100 83,349 +9,687 0.05% 1,841,990
2017-08-25 2017-08-22 21.968 73,662 +3,633 0.04% 1,618,176
2017-08-17 2017-08-15 21.307 70,029 +32,693 0.04% 1,492,101
2017-07-17 2017-07-13 21.571 37,336 -4,843 0.02% 805,382
2017-06-07 2017-06-05 21.935 42,179 +2,422 0.02% 925,177
2017-05-29 2017-05-25 20.811 39,757 -12,109 0.02% 827,399
2017-04-19 2017-04-13 20.382 51,866 -18,163 0.03% 1,057,131
2017-03-09 2017-03-07 20.250 70,029 +4,843 0.04% 1,418,075
2017-01-17 2017-01-13 19.754 65,186 +7,266 0.04% 1,287,705
2016-12-13 2016-12-09 20.487 57,920 +10,897 0.03% 1,186,582
2016-12-12 2016-12-08 20.419 47,023 +771 0.03% 960,181
2016-11-07 2016-11-03 20.319 46,252 +2,382 0.03% 939,778
2016-11-04 2016-11-02 20.319 43,870 +4,764 0.02% 891,379
2016-10-25 2016-10-20 20.654 39,106 +2,383 0.02% 807,714
2016-10-05 2016-10-03 20.957 36,723 -2,383 0.02% 769,595
2016-09-21 2016-09-19 20.822 39,106 +2,383 0.02% 814,281
2016-09-08 2016-09-06 22.530 36,723 +1,414 0.02% 827,365
2016-08-25 2016-08-23 22.390 35,309 -5,726 0.02% 790,575
2016-07-25 2016-07-21 22.006 41,035 +2,291 0.02% 903,014
2016-05-23 2016-05-19 22.181 38,744 -3,436 0.02% 859,365
2016-05-16 2016-05-12 21.831 42,180 -1,145 0.02% 920,844
2016-03-22 2016-03-18 21.482 43,325 +2,290 0.03% 930,707
2016-02-05 2016-02-03 19.980 41,035 +1,146 0.02% 819,879
2016-01-25 2016-01-21 19.910 39,889 -1,146 0.02% 794,195
2016-01-20 2016-01-18 21.342 41,035 +1,146 0.02% 875,780
2016-01-15 2016-01-13 22.181 39,889 -11,452 0.02% 884,762
2015-12-14 2015-12-10 23.831 51,341 +772 0.03% 1,223,526
2015-11-13 2015-11-11 23.406 50,569 -1,128 0.03% 1,183,608
2015-10-06 2015-10-02 24.399 51,697 +4,512 0.03% 1,261,344
2015-09-25 2015-09-23 24.257 47,185 +13,535 0.03% 1,144,563
2015-09-02 2015-08-31 28.514 33,650 +2,220 0.02% 959,491
2015-08-05 2015-08-03 30.071 31,430 +1,053 0.02% 945,116
2015-06-23 2015-06-19 28.248 30,377 +10,535 0.02% 858,091
2015-05-07 2015-05-05 27.565 19,842 -5,267 0.01% 546,938
2015-04-08 2015-04-01 25.742 25,109 +3,160 0.02% 646,360
2015-02-26 2015-02-24 25.552 21,949 +2,107 0.01% 560,848
2014-12-12 2014-12-10 25.667 19,842 +294 0.01% 509,281
2014-11-21 2014-11-19 25.628 19,548 -5,189 0.01% 500,982
2014-11-10 2014-11-06 24.588 24,737 +5,189 0.02% 608,227
2014-09-08 2014-09-04 24.935 19,548 -2,075 0.01% 487,421
2014-09-04 2014-09-02 27.317 21,623 +1,032 0.01% 590,683
2014-07-03 2014-06-30 25.172 20,591 -9,884 0.01% 518,326
2014-06-23 2014-06-19 24.687 30,475 -1,977 0.02% 752,330
2014-06-09 2014-06-05 24.282 32,452 +1,977 0.02% 788,003
2014-06-03 2014-05-29 25.011 30,475 +1,976 0.02% 762,197
2014-03-31 2014-03-27 26.022 28,499 +3,954 0.02% 741,610
2013-12-13 2013-12-11 28.335 24,545 +356 0.02% 695,484
2013-10-18 2013-10-16 28.130 24,189 -1,948 0.02% 680,430
2013-09-12 2013-09-10 30.721 26,137 +1,191 0.02% 802,954
2013-05-31 2013-05-29 27.279 24,946 +9,297 0.02% 680,498
2013-04-19 2013-04-17 26.418 15,649 +1,859 0.01% 413,420
2013-02-05 2013-02-01 25.601 13,790 +31 0.01% 353,035
2012-12-13 2012-12-11 23.105 13,759 +256 0.01% 317,905
2012-11-26 2012-11-22 21.965 13,503 +2,737 0.01% 296,598
2012-09-13 2012-09-11 24.069 10,766 +784 0.01% 259,123
2012-03-13 2012-03-09 20.191 9,982 -1,692 0.01% 201,548
2012-02-28 2012-02-24 20.120 11,674 +1,692 0.01% 234,884
2012-01-26 2012-01-19 18.560 9,982 -2,538 0.01% 185,264
2012-01-20 2012-01-18 18.323 12,520 +846 0.01% 229,409
2011-12-13 2011-12-09 19.279 11,674 +293 0.01% 225,068
2011-09-14 2011-09-09 26.010 11,381 +621 0.01% 296,015
2011-01-14 2011-01-12 24.701 10,760 +7,797 0.01% 265,787
2010-12-13 2010-12-09 28.115 2,963 +173 0.00% 83,306
2010-12-08 2010-12-06 28.224 2,790 +734 0.00% 78,746
2010-12-07 2010-12-03 28.061 2,056 +735 0.00% 57,693
2010-10-18 2010-10-14 22.885 1,321 -2,203 0.00% 30,231
2010-09-21 2010-09-17 22.885 3,524 -2,202 0.00% 80,646
2010-09-20 2010-09-16 22.885 5,726 -2,937 0.01% 131,038
2010-09-02 2010-08-31 25.475 8,663 +529 0.01% 220,690
2010-09-01 2010-08-30 25.533 8,134 +4,825 0.01% 207,686
2010-08-17 2010-08-13 26.084 3,309 -3,446 0.00% 86,313
2010-07-06 2010-07-02 22.486 6,755 -3,447 0.01% 151,896
2010-06-28 2010-06-24 21.326 10,202 +3,447 0.01% 217,567
2010-06-10 2010-06-08 18.686 6,755 -689 0.01% 126,221
2010-03-19 2010-03-17 20.252 7,444 -1,379 0.01% 150,758
2010-03-18 2010-03-16 20.252 8,823 +1,379 0.01% 178,686
2010-01-04 2009-12-29 20.172 7,444 +163 0.01% 150,159
2009-11-09 2009-11-05 17.354 7,281 -675 0.01% 126,352
2009-09-17 2009-09-15 19.601 7,956 +515 0.01% 155,948
2009-09-08 2009-09-04 19.030 7,441 -3,153 0.01% 141,605
2009-09-07 2009-09-03 19.030 10,594 +631 0.01% 201,608
2009-08-31 2009-08-27 19.189 9,963 +3,783 0.01% 191,180
2009-05-22 2009-05-20 13.797 6,180 -1,261 0.01% 85,266
2009-05-21 2009-05-19 13.258 7,441 -13,242 0.01% 98,651
2009-05-18 2009-05-14 12.846 20,683 +1,261 0.02% 265,684
2009-05-15 2009-05-13 12.623 19,422 -1,261 0.02% 245,173
2009-05-13 2009-05-11 12.053 20,683 -3,783 0.02% 249,283
2009-05-12 2009-05-08 11.355 24,466 +13,242 0.03% 277,806
2009-05-07 2009-05-05 10.023 11,224 +4,414 0.01% 112,494
2009-04-14 2009-04-08 8.817 6,810 +1,135 0.01% 60,047
2009-04-09 2009-04-07 9.039 5,675 +630 0.01% 51,299
2008-12-29 2008-12-22 12.390 5,045 +73 0.01% 62,510
2008-10-29 2008-10-27 14.965 4,972 -6,214 0.01% 74,407
2008-09-19 2008-09-17 20.949 11,186 +532 0.01% 234,341
2008-05-13 2008-05-08 21.625 10,654 -592 0.01% 230,396
2008-01-14 2008-01-10 27.201 11,246 +1,776 0.01% 305,897
2007-12-27 2007-12-20 28.252 9,470 +182 0.01% 267,546
2007-10-30 2007-10-26 30.595 9,288 +581 0.01% 284,165
2007-10-09 2007-10-05 30.147 8,707 +1,161 0.01% 262,489
2007-08-21 2007-08-17 29.523 7,546 +263 0.01% 222,781
2007-08-01 2007-07-30 32.950 7,283 -2,801 0.01% 239,976
2007-06-26 2007-06-22 31.058 10,084 0.01% 313,190

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