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 0.350 1,566,000 +0 0.61% 548,100
2025-10-13 2025-10-09 0.400 1,566,000 +0 0.61% 626,400
2025-10-10 2025-10-08 0.385 1,566,000 +0 0.61% 602,910
2025-10-09 2025-10-06 0.350 1,566,000 +0 0.61% 548,100
2025-10-08 2025-10-03 0.350 1,566,000 +0 0.61% 548,100
2025-10-06 2025-10-02 0.350 1,566,000 +0 0.61% 548,100
2025-10-03 2025-09-30 0.325 1,566,000 +0 0.61% 508,950
2025-10-02 2025-09-29 0.325 1,566,000 +0 0.61% 508,950
2025-09-30 2025-09-26 0.340 1,566,000 +0 0.61% 532,440
2025-09-29 2025-09-25 0.345 1,566,000 -12,000 0.61% 540,270
2024-05-06 2024-05-02 0.350 1,578,000 -30,000 0.61% 552,300
2023-11-08 2023-11-06 0.340 1,608,000 -8,000 0.62% 546,720
2023-02-22 2023-02-20 0.360 1,616,000 +30,000 0.63% 581,760
2022-09-23 2022-09-21 0.390 1,586,000 -100,000 0.62% 618,540
2021-09-10 2021-09-08 0.763 1,686,000 +117,083 0.65% 1,286,393
2021-06-10 2021-06-08 0.774 1,568,917 +18,611 0.65% 1,213,920
2021-05-28 2021-05-26 1.025 1,550,306 +184,561 0.65% 1,588,554
2021-05-21 2021-05-18 0.951 1,365,745 -42,629 0.65% 1,299,480
2021-05-10 2021-05-06 0.951 1,408,374 +26,233 0.67% 1,340,040
2021-05-07 2021-05-05 0.976 1,382,141 +29,512 0.65% 1,348,800
2021-05-05 2021-05-03 0.976 1,352,629 +13,116 0.64% 1,320,000
2021-05-04 2021-04-30 0.976 1,339,513 +81,978 0.63% 1,307,200
2020-05-28 2020-05-26 0.770 1,257,535 +61,846 0.59% 968,007
2019-09-06 2019-09-04 1.066 1,195,689 +29,892 0.59% 1,274,400
2019-05-22 2019-05-20 1.118 1,165,797 -1,520 0.59% 1,303,900
2018-10-08 2018-10-04 1.316 1,167,317 -6,080 0.59% 1,536,000
2018-07-03 2018-06-28 1.342 1,173,397 -7,599 0.60% 1,574,881
2018-04-20 2018-04-18 1.500 1,180,996 -7,600 0.60% 1,771,560
2018-04-10 2018-04-06 1.118 1,188,596 -15,199 0.61% 1,329,400
2018-01-12 2018-01-10 1.329 1,203,795 -15,200 0.61% 1,599,839
2018-01-05 2018-01-03 1.434 1,218,995 -37,998 0.62% 1,748,360
2017-12-29 2017-12-27 1.368 1,256,993 +15,199 0.64% 1,720,159
2017-12-06 2017-12-04 1.303 1,241,794 +15,199 0.63% 1,617,660
2017-11-28 2017-11-24 1.434 1,226,595 +22,800 0.62% 1,759,261
2017-09-21 2017-09-19 1.592 1,203,795 -3,040 0.61% 1,916,639
2017-07-12 2017-07-10 1.618 1,206,835 -182,394 0.61% 1,953,239
2017-07-11 2017-07-07 1.645 1,389,229 -121,595 0.71% 2,285,001
2017-07-07 2017-07-05 1.684 1,510,824 -22,799 0.77% 2,544,640
2017-06-07 2017-06-05 1.540 1,533,623 +15,199 0.78% 2,361,060
2017-06-05 2017-06-01 1.500 1,518,424 +15,200 0.77% 2,277,720
2017-05-31 2017-05-26 1.553 1,503,224 +22,799 0.77% 2,334,039
2017-03-13 2017-03-09 1.908 1,480,425 +37,998 0.75% 2,824,600
2017-02-16 2017-02-14 1.671 1,442,427 -15,199 0.73% 2,410,461
2017-02-13 2017-02-09 1.618 1,457,626 -60,798 0.74% 2,359,140
2017-02-10 2017-02-08 1.645 1,518,424 -15,199 0.77% 2,497,500
2017-01-11 2017-01-09 1.513 1,533,623 +22,799 0.78% 2,320,700
2017-01-05 2017-01-03 1.605 1,510,824 +15,199 0.77% 2,425,360
2016-12-08 2016-12-06 1.750 1,495,625 -27,359 0.76% 2,617,441
2016-12-06 2016-12-02 1.711 1,522,984 -33,438 0.78% 2,605,201
2016-11-28 2016-11-24 1.711 1,556,422 +41,038 0.79% 2,662,399
2016-11-23 2016-11-21 1.803 1,515,384 -15,199 0.77% 2,731,780
2016-11-16 2016-11-14 1.737 1,530,583 +13,679 0.78% 2,658,479
2016-11-02 2016-10-31 1.842 1,516,904 +39,519 0.77% 2,794,400
2016-10-28 2016-10-26 1.855 1,477,385 +106,396 0.75% 2,741,039
2016-10-27 2016-10-25 1.868 1,370,989 +65,357 0.70% 2,561,680
2016-10-11 2016-10-06 1.921 1,305,632 +45,599 0.66% 2,508,281
2016-10-03 2016-09-29 1.987 1,260,033 +37,998 0.64% 2,503,579
2016-09-30 2016-09-28 1.974 1,222,035 +30,399 0.62% 2,412,000
2016-09-27 2016-09-23 2.026 1,191,636 -25,839 0.61% 2,414,720
2016-09-26 2016-09-22 2.092 1,217,475 -22,799 0.62% 2,547,180
2016-09-21 2016-09-19 2.105 1,240,274 +48,638 0.63% 2,611,200
2016-09-20 2016-09-15 1.868 1,191,636 +21,279 0.61% 2,226,560
2016-09-19 2016-09-14 1.934 1,170,357 -3,040 0.60% 2,263,801
2016-09-07 2016-09-05 2.066 1,173,397 -4,559 0.60% 2,424,081
2016-09-02 2016-08-31 2.053 1,177,956 -9,120 0.60% 2,417,999
2016-08-18 2016-08-16 1.618 1,187,076 +18,239 0.60% 1,921,260
2016-03-10 2016-03-08 4.053 1,168,837 +21,279 0.60% 4,737,041
2016-02-04 2016-02-02 4.013 1,147,558 +75,998 0.58% 4,605,502
2016-01-19 2016-01-15 4.461 1,071,560 +75,997 0.55% 4,779,899
2016-01-14 2016-01-12 4.698 995,563 +75,997 0.51% 4,676,699
2016-01-13 2016-01-11 4.763 919,566 +75,997 0.47% 4,380,200
2016-01-11 2016-01-07 4.658 843,569 +75,997 0.43% 3,929,401
2016-01-07 2016-01-05 5.263 767,572 +51,679 0.39% 4,040,002
2016-01-06 2016-01-04 4.619 715,893 +244,710 0.36% 3,306,418
2016-01-05 2015-12-31 4.592 471,183 +275,110 0.24% 2,163,802
2016-01-04 2015-12-29 4.105 196,073 +33,439 0.10% 804,961
2015-12-30 2015-12-28 4.079 162,634 +142,875 0.08% 663,400
2015-10-16 2015-10-14 4.250 19,759 +7,599 0.01% 83,979
2015-10-06 2015-10-02 4.829 12,160 -3,039 0.01% 58,722
2015-10-05 2015-09-30 4.079 15,199 +3,039 0.01% 61,998
2015-09-21 2015-09-17 4.619 12,160 -7,599 0.01% 56,162
2015-09-16 2015-09-14 4.948 19,759 +7,599 0.01% 97,759
2015-09-15 2015-09-11 4.632 12,160 -15,199 0.01% 56,322
2015-09-01 2015-08-28 3.869 27,359 +15,199 0.01% 105,840
2015-08-27 2015-08-25 3.671 12,160 -1,519 0.01% 44,642
2015-08-26 2015-08-24 3.579 13,679 +1,519 0.01% 48,958
2015-07-29 2015-07-27 5.263 12,160 +4,560 0.01% 64,002
2015-07-24 2015-07-22 4.987 7,600 -7,599 0.00% 37,901
2015-07-23 2015-07-21 5.132 15,199 +4,559 0.01% 77,998
2015-07-22 2015-07-20 5.145 10,640 -22,799 0.01% 54,742
2015-07-20 2015-07-16 5.224 33,439 +13,680 0.02% 174,681
2015-07-17 2015-07-15 4.671 19,759 -3,040 0.01% 92,299
2015-07-15 2015-07-13 5.132 22,799 +16,719 0.01% 116,999
2015-07-13 2015-07-09 5.527 6,080 +3,040 0.00% 33,601
2015-06-26 2015-06-24 9.237 3,040 +3,040 0.00% 28,081
2015-05-21 2015-05-19 14.685 0 -13,679
2015-05-19 2015-05-15 13.027 13,679 -1,520 0.01% 178,194
2015-05-15 2015-05-13 12.395 15,199 -7,600 0.01% 188,395
2015-05-13 2015-05-11 10.987 22,799 -15,200 0.01% 250,498
2015-04-09 2015-04-02 5.790 37,999 +22,800 0.02% 220,002
2015-04-08 2015-04-01 5.461 15,199 +15,199 0.01% 82,998
2015-03-06 2015-03-04 2.961 0 -1,520
2014-12-12 2014-12-10 1.855 1,520 -4,560 0.00% 2,820
2014-11-06 2014-11-04 1.868 6,080 -1,520 0.00% 11,360
2014-09-15 2014-09-11 1.934 7,600 +4,560 0.00% 14,701
2013-09-18 2013-09-16 2.158 3,040 +1,520 0.00% 6,560
2013-05-27 2013-05-23 3.132 1,520 +1,520 0.00% 4,760
2013-03-28 2013-03-26 2.763 0 -7,600
2013-03-08 2013-03-06 2.776 7,600 +7,600 0.01% 21,101
2013-03-04 2013-02-28 2.803 0 -4,560
2013-03-01 2013-02-27 2.803 4,560 +4,560 0.00% 12,780
2013-01-28 2013-01-24 2.474 0 -37,999
2013-01-15 2013-01-11 2.382 37,999 -37,998 0.03% 90,501
2012-12-28 2012-12-24 2.395 75,997 -7,600 0.05% 182,000
2012-12-13 2012-12-11 2.171 83,597 -45,598 0.06% 181,500
2012-12-12 2012-12-10 2.250 129,195 -22,799 0.08% 290,700
2012-12-11 2012-12-07 2.276 151,994 +12,159 0.10% 345,999
2012-11-29 2012-11-27 1.842 139,835 +4,560 0.09% 257,600
2012-11-28 2012-11-26 1.934 135,275 +79,037 0.09% 261,660
2012-11-27 2012-11-23 2.158 56,238 0.04% 121,360

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