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 0.067 3,009,578 +0 0.17% 201,642
2025-10-13 2025-10-09 0.068 3,009,578 +0 0.17% 204,651
2025-10-10 2025-10-08 0.068 3,009,578 +270,000 0.17% 204,651
2025-07-30 2025-07-28 0.071 2,739,578 +30,000 0.16% 194,510
2025-06-27 2025-06-25 0.073 2,709,578 +80,000 0.16% 197,799
2025-06-26 2025-06-24 0.081 2,629,578 -5,000 0.15% 212,996
2025-06-25 2025-06-23 0.120 2,634,578 +5,000 0.15% 316,149
2025-06-23 2025-06-19 0.126 2,629,578 -30,000 0.15% 331,327
2025-06-20 2025-06-18 0.120 2,659,578 -270,000 0.15% 319,149
2025-06-18 2025-06-16 0.075 2,929,578 +70,000 0.17% 219,718
2025-06-13 2025-06-11 0.045 2,859,578 +230,000 0.17% 128,681
2021-11-12 2021-11-10 0.111 2,629,578 +278,000 0.15% 291,883
2021-10-12 2021-10-08 0.132 2,351,578 +834,000 0.14% 310,408
2021-10-08 2021-10-06 0.149 1,517,578 -659,000 0.09% 226,119
2021-10-07 2021-10-05 0.125 2,176,578 +1,990,000 0.13% 272,072
2021-10-05 2021-09-30 0.100 186,578 -13,000 0.01% 18,658
2018-08-31 2018-08-29 0.305 199,578 -30,000 0.01% 60,871
2018-05-23 2018-05-18 0.480 229,578 -20,000 0.01% 110,197
2018-02-23 2018-02-21 0.500 249,578 -50,000 0.01% 124,789
2018-02-13 2018-02-09 0.460 299,578 -200,000 0.02% 137,806
2018-02-08 2018-02-06 0.460 499,578 -50,000 0.03% 229,806
2018-01-31 2018-01-29 0.560 549,578 +18,000 0.03% 307,764
2018-01-30 2018-01-26 0.560 531,578 -28,000 0.03% 297,684
2018-01-29 2018-01-25 0.590 559,578 +130,000 0.03% 330,151
2018-01-26 2018-01-24 0.640 429,578 +288,000 0.02% 274,930
2018-01-24 2018-01-22 0.490 141,578 +10,000 0.01% 69,373
2018-01-17 2018-01-15 0.495 131,578 +12,000 0.01% 65,131
2017-09-07 2017-09-05 0.320 119,578 -65,000 0.01% 38,265
2017-07-14 2017-07-12 0.350 184,578 +21,440 0.01% 64,602
2017-06-13 2017-06-09 0.360 163,138 -11,000 0.01% 58,730
2017-05-12 2017-05-10 0.370 174,138 +65,000 0.01% 64,431
2017-03-16 2017-03-14 0.510 109,138 -50,000 0.01% 55,660
2017-03-07 2017-03-03 0.495 159,138 +50,000 0.01% 78,773
2017-02-07 2017-02-03 0.600 109,138 -60,000 0.01% 65,483
2017-01-20 2017-01-18 0.560 169,138 -20,000 0.01% 94,717
2016-12-05 2016-12-01 0.530 189,138 -100,000 0.01% 100,243
2016-11-28 2016-11-24 0.490 289,138 +100,000 0.02% 141,678
2016-10-24 2016-10-19 0.500 189,138 +60,000 0.01% 94,569
2016-10-12 2016-10-07 0.520 129,138 +20,000 0.01% 67,152
2016-09-13 2016-09-09 0.365 109,138 -2,000 0.01% 39,835
2016-08-04 2016-08-01 0.310 111,138 -55,000 0.01% 34,453
2016-08-01 2016-07-28 0.315 166,138 -343,000 0.01% 52,333
2016-07-26 2016-07-22 0.305 509,138 +400,000 0.03% 155,287
2016-07-08 2016-07-06 0.380 109,138 +3,000 0.01% 41,472
2016-06-03 2016-06-01 0.522 106,138 +8,508 0.01% 55,386
2015-08-17 2015-08-13 0.978 97,630 -4,599 0.01% 95,524
2015-08-14 2015-08-12 0.946 102,229 -9,198 0.01% 96,690
2015-07-23 2015-07-21 1.055 111,427 -920 0.01% 117,503
2015-07-10 2015-07-08 0.772 112,347 -27,595 0.01% 86,718
2015-07-09 2015-07-07 0.859 139,942 +13,797 0.01% 120,189
2015-07-07 2015-07-03 1.055 126,145 +9,199 0.01% 133,024
2015-07-03 2015-06-30 1.174 116,946 +1,839 0.01% 137,309
2015-07-02 2015-06-29 1.142 115,107 +4,599 0.01% 131,395
2015-06-30 2015-06-26 1.239 110,508 +4,600 0.01% 136,958
2015-06-24 2015-06-22 1.261 105,908 +9,198 0.01% 133,560
2015-06-18 2015-06-16 1.305 96,710 +8,279 0.01% 126,166
2015-06-03 2015-06-01 1.435 88,431 -18,397 0.01% 126,902
2015-05-29 2015-05-27 1.489 106,828 +18,397 0.01% 159,109
2015-05-07 2015-05-05 1.446 88,431 -9,199 0.01% 127,863
2015-04-24 2015-04-22 1.370 97,630 -22,076 0.01% 133,734
2015-04-21 2015-04-17 1.555 119,706 +1,840 0.01% 186,098
2015-04-17 2015-04-15 1.468 117,866 +8,278 0.01% 172,986
2015-04-16 2015-04-14 1.500 109,588 +920 0.01% 164,411
2015-04-13 2015-04-09 1.305 108,668 -18,397 0.01% 141,766
2015-04-10 2015-04-08 1.348 127,065 +18,397 0.01% 171,292
2015-02-04 2015-02-02 1.163 108,668 +1,967 0.01% 126,408
2015-01-30 2015-01-28 1.185 106,701 -11,038 0.01% 126,440
2015-01-06 2015-01-02 1.225 117,739 +2,797 0.01% 144,227
2015-01-02 2014-12-29 1.303 114,942 -79,920 0.01% 149,760
2014-12-11 2014-12-09 1.347 194,862 +21,551 0.02% 262,570
2014-12-02 2014-11-28 1.837 173,311 -492,094 0.02% 318,451
2014-11-05 2014-11-03 2.461 665,405 +8,980 0.07% 1,637,610
2014-10-31 2014-10-29 2.628 656,425 +8,980 0.07% 1,725,160
2014-10-29 2014-10-27 2.773 647,445 -89,799 0.07% 1,795,289
2014-10-13 2014-10-09 2.784 737,244 +8,980 0.08% 2,052,501
2014-09-25 2014-09-23 3.007 728,264 -35,919 0.08% 2,189,701
2014-09-24 2014-09-22 2.739 764,183 -35,919 0.08% 2,093,460
2014-09-23 2014-09-19 2.595 800,102 -17,960 0.08% 2,076,029
2014-09-22 2014-09-18 2.561 818,062 +122,126 0.08% 2,095,300
2014-09-17 2014-09-15 2.561 695,936 -17,960 0.07% 1,782,499
2014-09-02 2014-08-29 2.550 713,896 +298,130 0.07% 1,820,550
2014-09-01 2014-08-28 2.517 415,766 +71,839 0.04% 1,046,380
2014-08-28 2014-08-26 2.461 343,927 +35,919 0.04% 846,429
2014-08-27 2014-08-25 2.472 308,008 +16,164 0.03% 761,460
2014-07-22 2014-07-18 2.662 291,844 -16,164 0.03% 776,749
2014-07-18 2014-07-16 2.483 308,008 -8,980 0.03% 764,890
2014-07-17 2014-07-15 2.494 316,988 -8,980 0.03% 790,721
2014-07-16 2014-07-14 2.528 325,968 -17,959 0.03% 824,011
2014-07-14 2014-07-10 2.372 343,927 +17,959 0.04% 815,789
2014-07-11 2014-07-09 2.417 325,968 +8,980 0.03% 787,711
2014-07-02 2014-06-27 2.539 316,988 +7,184 0.03% 804,841
2014-06-27 2014-06-25 2.584 309,804 -26,939 0.03% 800,400
2014-06-25 2014-06-23 2.673 336,743 -8,980 0.03% 899,999
2014-06-23 2014-06-19 2.684 345,723 +24,759 0.04% 927,849
2014-06-19 2014-06-17 2.911 320,964 +43,968 0.03% 934,401
2014-06-16 2014-06-12 3.468 276,996 -6,155 0.03% 960,750
2014-06-11 2014-06-09 3.480 283,151 +26,380 0.03% 985,319
2014-05-23 2014-05-21 3.423 256,771 -8,793 0.03% 878,921
2014-05-16 2014-05-14 2.934 265,564 -8,794 0.03% 779,159
2014-04-23 2014-04-17 2.968 274,358 -2,638 0.03% 814,320
2014-04-22 2014-04-16 2.638 276,996 -10,552 0.03% 730,800
2014-04-15 2014-04-11 3.048 287,548 +36,933 0.03% 876,360
2014-04-10 2014-04-08 3.252 250,615 +9,673 0.03% 815,099
2014-04-08 2014-04-04 3.423 240,942 +24,621 0.03% 824,738
2014-04-02 2014-03-31 3.412 216,321 +17,587 0.02% 738,001
2014-03-31 2014-03-27 3.719 198,734 +10,553 0.02% 739,022
2014-03-07 2014-03-05 3.980 188,181 -8,794 0.02% 748,999
2014-03-04 2014-02-28 4.003 196,975 +8,794 0.02% 788,481
2014-02-28 2014-02-26 3.923 188,181 +10,552 0.02% 738,299
2014-02-26 2014-02-24 3.923 177,629 -43,968 0.02% 696,900
2014-02-21 2014-02-19 4.128 221,597 -26,380 0.02% 914,761
2014-02-18 2014-02-14 3.992 247,977 +26,380 0.03% 989,819
2014-02-06 2014-02-04 4.435 221,597 +87,935 0.02% 982,801
2014-01-21 2014-01-17 5.618 133,662 -6,155 0.01% 750,883
2014-01-16 2014-01-14 5.231 139,817 -474,850 0.01% 731,400
2014-01-15 2014-01-13 5.322 614,667 -8,794 0.07% 3,271,320
2014-01-14 2014-01-10 4.913 623,461 +6,156 0.07% 3,062,882
2014-01-02 2013-12-27 4.719 617,305 +43,967 0.07% 2,913,299
2013-12-20 2013-12-18 5.095 573,338 -29,018 0.06% 2,920,962
2013-12-17 2013-12-13 4.913 602,356 -4,397 0.06% 2,959,199
2013-12-09 2013-12-05 4.560 606,753 +87,935 0.06% 2,766,900
2013-12-06 2013-12-04 4.435 518,818 -10,552 0.06% 2,301,001
2013-12-05 2013-12-03 4.481 529,370 +107,281 0.06% 2,371,880
2013-12-04 2013-12-02 4.583 422,089 +879 0.05% 1,934,400
2013-11-27 2013-11-25 4.822 421,210 -22,863 0.05% 2,030,962
2013-11-22 2013-11-20 4.810 444,073 -3,517 0.05% 2,136,151
2013-11-20 2013-11-18 4.844 447,590 +8,793 0.05% 2,168,339
2013-11-19 2013-11-15 4.663 438,797 +10,553 0.05% 2,045,902
2013-11-13 2013-11-11 4.719 428,244 +14,069 0.05% 2,021,048
2013-11-12 2013-11-08 4.708 414,175 +61,555 0.04% 1,949,941
2013-11-04 2013-10-31 4.606 352,620 +8,793 0.04% 1,624,049
2013-10-25 2013-10-23 4.560 343,827 -17,587 0.04% 1,567,912
2013-10-24 2013-10-22 4.753 361,414 -7,914 0.04% 1,717,981
2013-10-22 2013-10-18 4.378 369,328 -12,311 0.04% 1,617,001
2013-10-10 2013-10-08 4.469 381,639 +43,968 0.04% 1,705,621
2013-10-07 2013-10-03 4.492 337,671 +263,805 0.04% 1,516,799
2013-10-04 2013-10-02 4.333 73,866 +3,518 0.01% 320,042
2013-10-03 2013-09-30 4.230 70,348 -880 0.01% 297,599
2013-09-25 2013-09-23 4.162 71,228 +880 0.01% 296,462
2013-09-18 2013-09-16 4.128 70,348 +8,793 0.01% 290,399
2013-09-10 2013-09-06 4.208 61,555 -8,793 0.01% 259,001
2013-09-09 2013-09-05 4.321 70,348 -15,829 0.01% 303,999
2013-09-03 2013-08-30 4.697 86,177 -66,830 0.01% 404,742
2013-09-02 2013-08-29 4.628 153,007 -8,794 0.02% 708,179
2013-08-30 2013-08-28 4.492 161,801 +8,794 0.02% 726,801
2013-08-28 2013-08-26 4.606 153,007 -181,147 0.02% 704,699
2013-08-22 2013-08-20 4.526 334,154 +66,831 0.04% 1,512,401
2013-08-19 2013-08-15 4.867 267,323 +7,035 0.03% 1,301,120
2013-08-16 2013-08-13 4.958 260,288 -52,761 0.03% 1,290,559
2013-08-15 2013-08-12 4.833 313,049 +52,761 0.03% 1,512,998
2013-08-09 2013-08-07 4.708 260,288 +26,380 0.03% 1,225,439
2013-08-01 2013-07-30 4.412 233,908 +17,587 0.03% 1,032,082
2013-07-15 2013-07-11 5.345 216,321 -8,793 0.02% 1,156,202
2013-06-27 2013-06-25 5.652 225,114 -17,587 0.02% 1,272,319
2013-06-25 2013-06-21 5.902 242,701 +17,587 0.03% 1,432,439
2013-06-13 2013-06-10 6.073 225,114 -26,381 0.02% 1,367,039
2013-06-11 2013-06-07 6.459 251,495 -54,520 0.03% 1,624,482
2013-06-05 2013-06-03 6.937 306,015 -13,190 0.03% 2,122,803
2013-05-31 2013-05-29 6.903 319,205 +35,174 0.03% 2,203,411
2013-05-30 2013-05-28 7.051 284,031 +17,587 0.03% 2,002,602
2013-05-29 2013-05-27 7.062 266,444 -43,967 0.03% 1,881,632
2013-05-28 2013-05-24 6.619 310,411 -190,820 0.03% 2,054,458
2013-05-27 2013-05-23 6.334 501,231 -5,276 0.05% 3,174,902
2013-05-24 2013-05-22 6.346 506,507 -3,517 0.06% 3,214,081
2013-05-23 2013-05-21 6.857 510,024 -43,968 0.06% 3,497,399
2013-05-20 2013-05-15 7.062 553,992 -43,967 0.06% 3,912,301
2013-05-16 2013-05-14 6.971 597,959 -126,627 0.07% 4,168,397
2013-05-15 2013-05-13 6.789 724,586 -8,794 0.08% 4,919,279
2013-05-14 2013-05-10 6.721 733,380 -43,967 0.08% 4,928,943
2013-05-10 2013-05-08 6.482 777,347 +8,793 0.09% 5,038,799
2013-05-08 2013-05-06 6.050 768,554 +1,759 0.08% 4,649,682
2013-05-07 2013-05-03 6.073 766,795 -267,323 0.08% 4,656,480
2013-04-26 2013-04-24 5.493 1,034,118 -2,638 0.11% 5,680,080
2013-04-25 2013-04-23 5.174 1,036,756 -65,951 0.11% 5,364,450
2013-04-24 2013-04-22 4.833 1,102,707 +65,951 0.12% 5,329,498
2013-04-03 2013-03-28 5.061 1,036,756 +3,517 0.11% 5,246,550
2013-03-27 2013-03-25 5.254 1,033,239 +4,397 0.12% 5,428,502
2013-03-26 2013-03-22 5.515 1,028,842 -2,638 0.12% 5,674,500
2013-03-21 2013-03-19 4.549 1,031,480 +175,870 0.12% 4,692,000
2013-03-19 2013-03-15 4.719 855,610 +86,177 0.10% 4,037,952
2013-03-18 2013-03-14 4.742 769,433 +175,870 0.09% 3,648,750
2013-03-12 2013-03-08 4.913 593,563 +4,397 0.07% 2,916,002
2013-03-08 2013-03-06 4.731 589,166 0.07% 2,787,201

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