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 0.062 56,640 +0 0.02% 3,512
2025-10-13 2025-10-09 0.060 56,640 +0 0.02% 3,398
2025-10-10 2025-10-08 0.056 56,640 +0 0.02% 3,172
2025-10-09 2025-10-06 0.056 56,640 +0 0.02% 3,172
2025-10-08 2025-10-03 0.054 56,640 +0 0.02% 3,059
2025-10-06 2025-10-02 0.058 56,640 +0 0.02% 3,285
2025-10-03 2025-09-30 0.054 56,640 +0 0.02% 3,059
2025-10-02 2025-09-29 0.054 56,640 +0 0.02% 3,059
2025-09-30 2025-09-26 0.058 56,640 +0 0.02% 3,285
2025-09-29 2025-09-25 0.057 56,640 +0 0.02% 3,228
2025-09-26 2025-09-24 0.065 56,640 +0 0.02% 3,682
2025-09-25 2025-09-23 0.063 56,640 +0 0.02% 3,568
2025-09-24 2025-09-22 0.057 56,640 +0 0.02% 3,228
2025-09-23 2025-09-19 0.062 56,640 +0 0.02% 3,512
2025-09-22 2025-09-18 0.071 56,640 +0 0.02% 4,021
2025-09-19 2025-09-17 0.067 56,640 +0 0.02% 3,795
2025-09-18 2025-09-16 0.052 56,640 +0 0.02% 2,945
2025-09-17 2025-09-15 0.056 56,640 +0 0.02% 3,172
2025-09-16 2025-09-12 0.062 56,640 +0 0.02% 3,512
2025-09-15 2025-09-11 0.066 56,640 -100,000 0.02% 3,738
2025-09-11 2025-09-09 0.060 156,640 +100,000 0.05% 9,398
2025-07-21 2025-07-17 0.098 56,640 +2,097 0.02% 5,551
2025-05-13 2025-05-09 0.083 54,543 -1,258 0.02% 4,527
2024-11-22 2024-11-20 0.089 55,801 +419 0.02% 4,966
2020-11-24 2020-11-20 0.470 55,382 -1 0.02% 26,030
2019-11-28 2019-11-26 0.870 55,383 -5,000 0.02% 48,183
2019-11-26 2019-11-22 0.790 60,383 +30,000 0.02% 47,703
2019-11-25 2019-11-21 0.730 30,383 +5,000 0.01% 22,180
2019-11-20 2019-11-18 1.460 25,383 +1,183 0.01% 37,059
2019-10-10 2019-10-08 1.569 24,200 -1,242 0.01% 37,981
2019-07-02 2019-06-27 1.998 25,442 +7,360 0.01% 50,821
2019-06-27 2019-06-25 2.045 18,082 +2,102 0.01% 36,979
2019-03-11 2019-03-07 2.330 15,980 -5,256 0.01% 37,240
2019-03-06 2019-03-04 2.302 21,236 +5,256 0.01% 48,883
2018-10-15 2018-10-11 2.426 15,980 -10,513 0.01% 38,760
2018-08-29 2018-08-27 2.758 26,493 +10,513 0.01% 73,080
2017-11-27 2017-11-23 2.368 15,980 -4,205 0.01% 37,848
2017-11-10 2017-11-08 2.359 20,185 -10,513 0.01% 47,616
2017-10-13 2017-10-11 2.426 30,698 +10,513 0.01% 74,460
2017-08-16 2017-08-14 2.426 20,185 -3,154 0.01% 48,960
2017-08-04 2017-08-02 2.568 23,339 +1,051 0.01% 59,940
2017-07-25 2017-07-21 2.473 22,288 +10,513 0.01% 55,121
2017-05-31 2017-05-26 1.874 11,775 -13,667 0.00% 22,065
2017-04-11 2017-04-07 2.064 25,442 -420 0.01% 52,515
2017-03-24 2017-03-22 2.273 25,862 -36,796 0.01% 58,794
2017-03-17 2017-03-15 2.055 62,658 +2,103 0.02% 128,737
2017-03-09 2017-03-07 2.026 60,555 +4,205 0.02% 122,688
2017-01-04 2016-12-30 1.608 56,350 +4,205 0.02% 90,584
2016-11-02 2016-10-31 2.235 52,145 +42,052 0.02% 116,561
2015-09-07 2015-09-02 3.852 10,093 -1,051 0.01% 38,882
2015-08-20 2015-08-18 4.471 11,144 +1,051 0.01% 49,821
2015-07-15 2015-07-13 5.565 10,093 +211 0.01% 56,163
2015-07-13 2015-07-09 5.136 9,882 -2,103 0.01% 50,759
2015-07-10 2015-07-08 3.710 11,985 +2,103 0.01% 44,461
2015-06-09 2015-06-05 8.323 9,882 +210 0.01% 82,248
2015-06-02 2015-05-29 9.036 9,672 +4,205 0.01% 87,400
2015-05-20 2015-05-18 9.512 5,467 -12,615 0.01% 52,002
2015-05-19 2015-05-15 9.036 18,082 +6,307 0.02% 163,396
2015-05-18 2015-05-14 8.989 11,775 +5,930 0.01% 105,844
2015-03-19 2015-03-17 4.376 5,845 -16,821 0.01% 25,575
2015-03-17 2015-03-13 4.185 22,666 -4,205 0.02% 94,864
2014-12-03 2014-12-01 7.039 26,871 -1,136 0.03% 189,142
2014-11-07 2014-11-05 6.088 28,007 -1,303 0.03% 170,498
2014-10-28 2014-10-24 6.325 29,310 +21,026 0.03% 185,400
2014-10-24 2014-10-22 6.516 8,284 +378 0.01% 53,976
2014-10-14 2014-10-10 6.801 7,906 +1,388 0.01% 53,769
2014-10-13 2014-10-09 7.229 6,518 -1,051 0.01% 47,119
2014-10-06 2014-09-30 5.184 7,569 -21,026 0.01% 39,238
2014-09-08 2014-09-04 6.611 28,595 +21,026 0.03% 189,037
2014-09-03 2014-09-01 5.232 7,569 -2,103 0.01% 39,598
2014-09-01 2014-08-28 6.896 9,672 +2,103 0.01% 66,700
2014-08-27 2014-08-25 9.417 7,569 -4,206 0.01% 71,276
2014-08-26 2014-08-22 8.941 11,775 +4,206 0.01% 105,284
2014-08-25 2014-08-21 8.608 7,569 +2,102 0.01% 65,157
2014-08-15 2014-08-13 5.993 5,467 -4,205 0.01% 32,761
2014-08-14 2014-08-12 5.184 9,672 +2,103 0.01% 50,140
2014-08-13 2014-08-11 5.517 7,569 +2,102 0.01% 41,758
2014-08-07 2014-08-05 5.612 5,467 -1,850 0.01% 30,681
2014-08-01 2014-07-30 5.136 7,317 -19,176 0.01% 37,584
2014-07-10 2014-07-08 4.756 26,493 +21,026 0.03% 126,001
2014-07-09 2014-07-07 3.519 5,467 -12,195 0.01% 19,241
2014-05-19 2014-05-15 2.996 17,662 +12,195 0.02% 52,920
2013-01-04 2013-01-02 4.185 5,467 -6,308 0.01% 22,881
2012-06-26 2012-06-22 4.471 11,775 -2,102 0.01% 52,642
2012-05-31 2012-05-29 4.946 13,877 -2,103 0.01% 68,639
2012-03-29 2012-03-27 6.325 15,980 +6,308 0.02% 101,081
2012-03-27 2012-03-23 6.230 9,672 -2,103 0.01% 60,260
2012-03-07 2012-03-05 7.229 11,775 +2,103 0.01% 85,123
2011-11-01 2011-10-28 8.656 9,672 +2,103 0.01% 83,720
2011-06-13 2011-06-09 15.219 7,569 -631 0.01% 115,194
2011-06-02 2011-05-31 17.359 8,200 -1,682 0.01% 142,347
2011-05-26 2011-05-24 17.122 9,882 +1,682 0.01% 169,196
2011-05-25 2011-05-23 17.122 8,200 -114 0.01% 140,397
2011-04-29 2011-04-27 18.294 8,314 -1,279 0.01% 152,099
2011-04-18 2011-04-14 18.998 9,593 +2,132 0.01% 182,247
2011-04-13 2011-04-11 18.529 7,461 +639 0.01% 138,244
2011-03-30 2011-03-28 19.232 6,822 +640 0.01% 131,204
2011-03-25 2011-03-23 19.702 6,182 +469 0.01% 121,795
2011-01-13 2011-01-11 18.763 5,713 +2,345 0.01% 107,195
2010-10-15 2010-10-13 25.331 3,368 -2,132 0.00% 85,313
2010-09-17 2010-09-15 25.331 5,500 -426 0.01% 139,318
2010-08-31 2010-08-27 23.454 5,926 -2,345 0.01% 138,990
2010-08-23 2010-08-19 18.998 8,271 +1,151 0.01% 157,132
2010-08-02 2010-07-29 18.763 7,120 +1,066 0.01% 133,595
2010-07-02 2010-06-29 20.640 6,054 -512 0.01% 124,953
2010-06-30 2010-06-28 20.874 6,566 -1,620 0.01% 137,061
2010-06-09 2010-06-07 21.343 8,186 +426 0.01% 174,717
2010-05-06 2010-05-04 26.269 7,760 +2,132 0.01% 203,846
2010-04-13 2010-04-09 29.552 5,628 -2,132 0.01% 166,321
2010-03-08 2010-03-04 29.552 7,760 +2,132 0.01% 229,326
2010-03-03 2010-03-01 27.676 5,628 -3,411 0.01% 155,761
2010-02-26 2010-02-24 28.145 9,039 -4,903 0.01% 254,404
2010-02-09 2010-02-05 28.614 13,942 +1,705 0.02% 398,939
2010-02-04 2010-02-02 28.614 12,237 +3,198 0.02% 350,152
2010-01-28 2010-01-26 29.552 9,039 +3,411 0.01% 267,124
2010-01-25 2010-01-21 30.491 5,628 +3,198 0.01% 171,601
2010-01-18 2010-01-14 32.836 2,430 -21,318 0.00% 79,791
2010-01-11 2010-01-07 30.021 23,748 -1,919 0.03% 712,949
2010-01-07 2010-01-05 30.491 25,667 +1,919 0.04% 782,600
2009-12-10 2009-12-08 32.367 23,748 +21,318 0.04% 768,648
2009-12-08 2009-12-04 30.491 2,430 -12,791 0.00% 74,092
2009-12-04 2009-12-02 30.021 15,221 +426 0.02% 456,956
2009-11-23 2009-11-19 27.207 14,795 +12,791 0.02% 402,526
2009-11-12 2009-11-10 26.738 2,004 +853 0.00% 53,583
2009-11-11 2009-11-09 27.207 1,151 +85 0.00% 31,315
2009-08-21 2009-08-19 18.998 1,066 -1,535 0.00% 20,252
2008-09-22 2008-09-18 32.367 2,601 -1,492 0.01% 84,186
2008-08-21 2008-08-19 31.429 4,093 -640 0.01% 128,638
2008-07-24 2008-07-22 32.836 4,733 -597 0.02% 155,413
2008-07-17 2008-07-15 32.836 5,330 +1,066 0.02% 175,016
2008-04-21 2008-04-17 30.021 4,264 -2,131 0.04% 128,011
2008-04-10 2008-04-08 30.491 6,395 +2,131 0.06% 194,987
2008-04-08 2008-04-03 27.676 4,264 -2,131 0.04% 118,011
2007-09-11 2007-09-07 24.862 6,395 -427 0.06% 158,989
2007-08-21 2007-08-17 18.763 6,822 +427 0.07% 128,004
2007-08-03 2007-08-01 28.145 6,395 +4,263 0.06% 179,988
2007-07-20 2007-07-18 26.738 2,132 -8,527 0.02% 57,005
2007-06-26 2007-06-22 27.676 10,659 0.10% 294,999

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