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 0.163 495,000 +0 0.02% 80,685
2025-10-13 2025-10-09 0.163 495,000 +0 0.02% 80,685
2025-10-10 2025-10-08 0.162 495,000 +0 0.02% 80,190
2025-10-09 2025-10-06 0.167 495,000 +0 0.02% 82,665
2025-10-08 2025-10-03 0.167 495,000 +0 0.02% 82,665
2025-10-06 2025-10-02 0.165 495,000 +0 0.02% 81,675
2025-10-03 2025-09-30 0.161 495,000 +0 0.02% 79,695
2025-10-02 2025-09-29 0.170 495,000 +0 0.02% 84,150
2025-09-30 2025-09-26 0.170 495,000 +0 0.02% 84,150
2025-09-29 2025-09-25 0.169 495,000 +0 0.02% 83,655
2025-09-26 2025-09-24 0.165 495,000 +0 0.02% 81,675
2025-09-25 2025-09-23 0.168 495,000 +0 0.02% 83,160
2025-09-24 2025-09-22 0.162 495,000 +0 0.02% 80,190
2025-09-23 2025-09-19 0.156 495,000 +0 0.02% 77,220
2025-09-22 2025-09-18 0.152 495,000 +0 0.02% 75,240
2025-09-19 2025-09-17 0.156 495,000 +0 0.02% 77,220
2025-09-18 2025-09-16 0.160 495,000 +0 0.02% 79,200
2025-09-17 2025-09-15 0.161 495,000 +0 0.02% 79,695
2025-09-16 2025-09-12 0.155 495,000 +0 0.02% 76,725
2025-09-15 2025-09-11 0.158 495,000 +0 0.02% 78,210
2025-09-12 2025-09-10 0.156 495,000 +0 0.02% 77,220
2025-09-11 2025-09-09 0.155 495,000 +0 0.02% 76,725
2025-09-10 2025-09-08 0.159 495,000 +0 0.02% 78,705
2025-09-09 2025-09-05 0.154 495,000 +0 0.02% 76,230
2025-09-08 2025-09-04 0.150 495,000 +0 0.02% 74,250
2025-09-05 2025-09-03 0.154 495,000 +0 0.02% 76,230
2025-09-04 2025-09-02 0.151 495,000 +0 0.02% 74,745
2025-09-03 2025-09-01 0.155 495,000 +0 0.02% 76,725
2025-09-02 2025-08-29 0.154 495,000 +0 0.02% 76,230
2025-09-01 2025-08-28 0.155 495,000 +0 0.02% 76,725
2025-08-29 2025-08-27 0.156 495,000 +0 0.02% 77,220
2025-08-28 2025-08-26 0.156 495,000 +0 0.02% 77,220
2025-08-27 2025-08-25 0.153 495,000 +0 0.02% 75,735
2025-08-26 2025-08-22 0.150 495,000 +0 0.02% 74,250
2025-08-25 2025-08-21 0.155 495,000 +0 0.02% 76,725
2025-08-22 2025-08-20 0.157 495,000 +0 0.02% 77,715
2025-08-21 2025-08-19 0.154 495,000 +0 0.02% 76,230
2025-08-20 2025-08-18 0.158 495,000 +0 0.02% 78,210
2025-08-19 2025-08-15 0.155 495,000 +0 0.02% 76,725
2025-08-18 2025-08-14 0.160 495,000 +0 0.02% 79,200
2025-08-15 2025-08-13 0.159 495,000 +0 0.02% 78,705
2025-08-14 2025-08-12 0.157 495,000 +0 0.02% 77,715
2025-08-13 2025-08-11 0.161 495,000 +0 0.02% 79,695
2025-08-12 2025-08-08 0.159 495,000 +0 0.02% 78,705
2025-08-11 2025-08-07 0.158 495,000 +0 0.02% 78,210
2025-08-08 2025-08-06 0.155 495,000 +0 0.02% 76,725
2025-08-07 2025-08-05 0.152 495,000 +0 0.02% 75,240
2025-08-06 2025-08-04 0.154 495,000 +0 0.02% 76,230
2025-08-05 2025-08-01 0.151 495,000 +0 0.02% 74,745
2025-08-04 2025-07-31 0.162 495,000 +0 0.02% 80,190
2025-08-01 2025-07-30 0.164 495,000 +0 0.02% 81,180
2025-07-31 2025-07-29 0.158 495,000 +0 0.02% 78,210
2025-07-30 2025-07-28 0.157 495,000 +0 0.02% 77,715
2025-07-29 2025-07-25 0.152 495,000 +0 0.02% 75,240
2025-07-28 2025-07-24 0.153 495,000 +0 0.02% 75,735
2025-07-25 2025-07-23 0.160 495,000 +0 0.02% 79,200
2025-07-24 2025-07-22 0.155 495,000 +120,000 0.02% 76,725
2025-07-22 2025-07-18 0.162 375,000 +120,000 0.01% 60,750
2023-07-12 2023-07-10 0.492 255,000 -10,000 0.01% 125,460
2023-06-15 2023-06-13 0.500 265,000 +10,000 0.01% 132,500
2023-04-13 2023-04-11 0.704 255,000 -12,500 0.01% 179,520
2023-04-11 2023-04-04 0.652 267,500 +15,000 0.01% 174,410
2023-01-05 2023-01-03 0.452 252,500 +45,000 0.01% 114,130
2022-11-22 2022-11-18 0.476 207,500 -125,000 0.01% 98,770
2022-08-26 2022-08-24 0.520 332,500 -37,500 0.02% 172,900
2022-08-25 2022-08-23 0.556 370,000 -37,500 0.02% 205,720
2022-08-24 2022-08-22 0.480 407,500 +162,500 0.03% 195,600
2022-08-23 2022-08-19 0.524 245,000 +37,500 0.02% 128,380
2022-08-16 2022-08-12 0.532 207,500 -20,000 0.01% 110,390
2022-08-15 2022-08-11 0.864 227,500 +20,000 0.01% 196,560
2021-02-22 2021-02-18 0.836 207,500 -3,500 0.01% 173,470
2021-02-19 2021-02-17 0.756 211,000 +3,500 0.01% 159,516
2021-02-10 2021-02-08 1.140 207,500 -65,000 0.01% 236,550
2021-02-09 2021-02-05 1.120 272,500 +40,000 0.02% 305,200
2021-02-08 2021-02-04 0.860 232,500 -2,000 0.01% 199,950
2021-02-05 2021-02-03 0.640 234,500 +2,000 0.01% 150,080
2021-01-19 2021-01-15 0.392 232,500 -12,000 0.01% 91,140
2021-01-06 2021-01-04 0.360 244,500 -45,500 0.02% 88,020
2020-11-23 2020-11-19 0.344 290,000 +500 0.02% 99,760
2019-08-29 2019-08-27 0.920 289,500 -200,000 0.02% 266,340
2019-07-03 2019-06-28 0.909 489,500 -38,328 0.03% 444,876
2019-06-13 2019-06-11 0.946 527,828 -8,626 0.03% 499,290
2019-06-06 2019-06-04 0.901 536,454 -1,618 0.03% 483,570
2019-06-04 2019-05-31 0.916 538,072 -19,948 0.03% 493,012
2019-06-03 2019-05-30 0.887 558,020 -7,548 0.03% 494,730
2019-05-09 2019-05-07 0.913 565,568 -539 0.03% 516,108
2019-04-08 2019-04-03 1.113 566,107 -15,636 0.03% 630,000
2019-04-03 2019-04-01 1.020 581,743 -26,957 0.03% 593,450
2019-04-02 2019-03-29 1.002 608,700 +26,957 0.04% 609,660
2019-04-01 2019-03-28 1.057 581,743 +42,054 0.03% 615,030
2019-03-28 2019-03-26 0.946 539,689 +13,479 0.03% 510,510
2019-03-20 2019-03-18 0.946 526,210 +30,731 0.03% 497,760
2019-03-19 2019-03-15 0.964 495,479 +53,915 0.03% 477,880
2019-03-13 2019-03-11 1.020 441,564 +13,479 0.03% 450,450
2018-09-28 2018-09-26 1.002 428,085 +91,116 0.02% 428,760
2018-04-09 2018-04-04 1.447 336,969 -4,313 0.02% 487,500
2018-04-06 2018-04-03 1.410 341,282 +4,313 0.02% 481,080
2018-03-28 2018-03-26 1.892 336,969 -32,349 0.02% 637,501
2018-02-22 2018-02-20 1.669 369,318 -5,391 0.02% 616,501
2018-02-07 2018-02-05 1.743 374,709 +5,391 0.02% 653,300
2017-11-29 2017-11-27 0.927 369,318 -1,617 0.02% 342,500
2017-06-06 2017-06-02 1.002 370,935 -37,741 0.02% 371,520
2017-04-10 2017-04-06 1.224 408,676 +37,741 0.03% 500,280
2017-03-10 2017-03-08 1.076 370,935 +53,915 0.02% 399,040
2016-09-26 2016-09-22 1.187 317,020 +53,915 0.02% 376,320
2015-07-02 2015-06-29 2.782 263,105 -16,175 0.02% 732,000
2015-06-11 2015-06-09 3.042 279,280 +5,392 0.02% 849,521
2015-06-10 2015-06-08 3.116 273,888 +56,611 0.02% 853,440
2015-06-01 2015-05-28 2.968 217,277 -3,235 0.01% 644,799
2015-05-28 2015-05-26 3.264 220,512 -24,262 0.01% 719,839
2015-05-26 2015-05-21 3.079 244,774 -29,653 0.02% 753,640
2015-05-21 2015-05-19 2.597 274,427 +26,957 0.02% 712,599
2015-05-18 2015-05-14 2.560 247,470 +3,235 0.02% 633,421
2015-05-07 2015-05-05 2.226 244,235 +26,958 0.02% 543,600
2015-04-27 2015-04-23 2.226 217,277 -5,392 0.01% 483,599
2015-04-23 2015-04-21 2.114 222,669 +5,392 0.01% 470,820
2015-04-13 2015-04-09 2.077 217,277 +16,174 0.01% 451,359
2015-01-26 2015-01-22 1.929 201,103 -2,696 0.01% 387,920
2015-01-15 2015-01-13 1.966 203,799 +2,696 0.01% 400,681
2015-01-02 2014-12-29 2.077 201,103 -1,078 0.01% 417,760
2014-12-30 2014-12-24 2.077 202,181 +1,078 0.03% 420,000
2014-11-19 2014-11-17 2.448 201,103 +13,479 0.03% 492,360
2014-11-17 2014-11-13 2.708 187,624 -2,696 0.03% 508,080
2014-10-16 2014-10-14 3.524 190,320 +40,436 0.03% 670,700
2014-10-13 2014-10-09 3.524 149,884 +26,958 0.02% 528,201
2014-09-30 2014-09-26 3.672 122,926 -8,087 0.02% 451,439
2014-09-26 2014-09-24 3.635 131,013 +62,541 0.02% 476,278
2014-09-19 2014-09-17 3.821 68,472 +8,087 0.01% 261,620
2014-08-11 2014-08-07 3.190 60,385 +8,087 0.01% 192,641
2014-08-08 2014-08-06 3.450 52,298 +45,289 0.01% 180,422
2013-12-20 2013-12-18 3.635 7,009 -2,696 0.00% 25,480
2013-10-28 2013-10-24 3.561 9,705 +2,696 0.00% 34,561
2013-09-04 2013-09-02 4.451 7,009 -539 0.00% 31,200
2013-08-26 2013-08-22 4.674 7,548 -2,696 0.00% 35,280
2013-08-22 2013-08-20 4.266 10,244 -5,391 0.00% 43,701
2013-08-20 2013-08-16 4.934 15,635 -8,088 0.00% 77,138
2013-08-16 2013-08-13 4.897 23,723 -7,009 0.01% 116,162
2013-08-12 2013-08-08 4.637 30,732 +21,027 0.01% 142,502
2013-07-25 2013-07-23 3.932 9,705 +8,088 0.00% 38,161
2013-07-19 2013-07-17 3.895 1,617 -8,088 0.00% 6,298
2013-07-12 2013-07-10 3.561 9,705 -8,087 0.00% 34,561
2013-07-04 2013-07-02 3.079 17,792 -2,157 0.00% 54,780
2013-06-27 2013-06-25 2.782 19,949 +8,088 0.00% 55,501
2013-06-25 2013-06-21 3.227 11,861 +8,087 0.00% 38,279
2013-06-24 2013-06-20 3.524 3,774 -539 0.00% 13,300
2013-06-20 2013-06-18 3.710 4,313 -2,696 0.00% 15,999
2013-06-17 2013-06-13 3.784 7,009 +5,392 0.00% 26,520
2013-06-13 2013-06-10 3.376 1,617 -13,479 0.00% 5,458
2013-06-11 2013-06-07 3.710 15,096 +5,391 0.00% 55,999
2013-06-10 2013-06-06 2.411 9,705 +8,088 0.00% 23,401
2010-01-25 2010-01-21 1.818 1,617 -10,783 0.00% 2,939
2010-01-20 2010-01-18 2.077 12,400 +10,783 0.00% 25,759
2010-01-19 2010-01-15 2.152 1,617 -134,788 0.00% 3,479
2010-01-12 2010-01-08 2.077 136,405 +134,788 0.05% 283,360
2007-06-26 2007-06-22 2.003 1,617 0.00% 3,239

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