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 0.148 904,000 +0 0.04% 133,792
2025-10-13 2025-10-09 0.148 904,000 +0 0.04% 133,792
2025-10-10 2025-10-08 0.150 904,000 +0 0.04% 135,600
2025-10-09 2025-10-06 0.152 904,000 +0 0.04% 137,408
2025-10-08 2025-10-03 0.152 904,000 +0 0.04% 137,408
2025-10-06 2025-10-02 0.168 904,000 +0 0.04% 151,872
2025-10-03 2025-09-30 0.163 904,000 +0 0.04% 147,352
2025-10-02 2025-09-29 0.165 904,000 +0 0.04% 149,160
2025-09-30 2025-09-26 0.168 904,000 +0 0.04% 151,872
2025-09-29 2025-09-25 0.165 904,000 +0 0.04% 149,160
2025-09-26 2025-09-24 0.160 904,000 +0 0.04% 144,640
2025-09-25 2025-09-23 0.155 904,000 +0 0.04% 140,120
2025-09-24 2025-09-22 0.156 904,000 +0 0.04% 141,024
2025-09-23 2025-09-19 0.158 904,000 +0 0.04% 142,832
2025-09-22 2025-09-18 0.158 904,000 +0 0.04% 142,832
2025-09-19 2025-09-17 0.171 904,000 +0 0.04% 154,584
2025-09-18 2025-09-16 0.160 904,000 +0 0.04% 144,640
2025-09-17 2025-09-15 0.158 904,000 +0 0.04% 142,832
2025-09-16 2025-09-12 0.153 904,000 +0 0.04% 138,312
2025-09-15 2025-09-11 0.153 904,000 +0 0.04% 138,312
2025-09-12 2025-09-10 0.163 904,000 +0 0.04% 147,352
2025-09-11 2025-09-09 0.163 904,000 +0 0.04% 147,352
2025-09-10 2025-09-08 0.154 904,000 +0 0.04% 139,216
2025-09-09 2025-09-05 0.162 904,000 +0 0.04% 146,448
2025-09-08 2025-09-04 0.160 904,000 +0 0.04% 144,640
2025-09-05 2025-09-03 0.155 904,000 +0 0.04% 140,120
2025-09-04 2025-09-02 0.155 904,000 +0 0.04% 140,120
2025-09-03 2025-09-01 0.155 904,000 +0 0.04% 140,120
2025-09-02 2025-08-29 0.175 904,000 +0 0.04% 158,200
2025-09-01 2025-08-28 0.180 904,000 +0 0.04% 162,720
2025-08-29 2025-08-27 0.180 904,000 +0 0.04% 162,720
2025-08-28 2025-08-26 0.180 904,000 +0 0.04% 162,720
2025-08-27 2025-08-25 0.187 904,000 +0 0.04% 169,048
2025-08-26 2025-08-22 0.171 904,000 +0 0.04% 154,584
2025-08-25 2025-08-21 0.190 904,000 +0 0.04% 171,760
2025-08-22 2025-08-20 0.175 904,000 +0 0.04% 158,200
2025-08-21 2025-08-19 0.180 904,000 +0 0.04% 162,720
2025-08-20 2025-08-18 0.180 904,000 +0 0.04% 162,720
2025-08-19 2025-08-15 0.188 904,000 +0 0.04% 169,952
2025-08-18 2025-08-14 0.180 904,000 +0 0.04% 162,720
2025-08-15 2025-08-13 0.192 904,000 +0 0.04% 173,568
2025-08-14 2025-08-12 0.179 904,000 +0 0.04% 161,816
2025-08-13 2025-08-11 0.178 904,000 +0 0.04% 160,912
2025-08-12 2025-08-08 0.170 904,000 +0 0.04% 153,680
2025-08-11 2025-08-07 0.162 904,000 +0 0.04% 146,448
2025-08-08 2025-08-06 0.170 904,000 +0 0.04% 153,680
2025-08-07 2025-08-05 0.156 904,000 +0 0.04% 141,024
2025-08-06 2025-08-04 0.166 904,000 +0 0.04% 150,064
2025-08-05 2025-08-01 0.166 904,000 +0 0.04% 150,064
2025-08-04 2025-07-31 0.169 904,000 +0 0.04% 152,776
2025-08-01 2025-07-30 0.175 904,000 +0 0.04% 158,200
2025-07-31 2025-07-29 0.171 904,000 +0 0.04% 154,584
2025-07-30 2025-07-28 0.171 904,000 +0 0.04% 154,584
2025-07-29 2025-07-25 0.163 904,000 +0 0.04% 147,352
2025-07-28 2025-07-24 0.163 904,000 +0 0.04% 147,352
2025-07-25 2025-07-23 0.163 904,000 +20,000 0.04% 147,352
2025-07-07 2025-07-03 0.133 884,000 +60,000 0.04% 117,572
2025-06-03 2025-05-30 0.141 824,000 +4,000 0.04% 116,184
2025-02-10 2025-02-06 0.180 820,000 -22,000 0.04% 147,600
2024-12-13 2024-12-11 0.185 842,000 +170,000 0.04% 155,770
2024-12-10 2024-12-06 0.185 672,000 +22,000 0.03% 124,320
2024-06-13 2024-06-11 0.242 650,000 +7,071 0.03% 157,059
2024-06-11 2024-06-06 0.258 642,929 +148,368 0.03% 165,750
2024-01-23 2024-01-19 0.193 494,561 -15,826 0.02% 95,500
2023-06-29 2023-06-27 0.220 510,387 +6,060 0.02% 112,273
2022-09-02 2022-08-31 0.183 504,327 +24,326 0.02% 92,166
2022-01-05 2022-01-03 0.376 480,001 -46,512 0.02% 180,600
2021-12-10 2021-12-08 0.290 526,513 -148,837 0.03% 152,820
2021-11-29 2021-11-25 0.312 675,350 +148,837 0.03% 210,540
2021-11-23 2021-11-19 0.306 526,513 -93,023 0.03% 161,310
2021-10-11 2021-10-07 0.266 619,536 -61,395 0.03% 164,502
2021-09-03 2021-09-01 0.207 680,931 +9,674 0.03% 141,084
2021-05-27 2021-05-25 0.253 671,257 +60,523 0.03% 169,824
2021-05-24 2021-05-20 0.267 610,734 +137,553 0.03% 163,170
2021-01-27 2021-01-25 0.174 473,181 -64,191 0.02% 82,560
2020-11-30 2020-11-26 0.161 537,372 +14,672 0.03% 86,728
2020-11-13 2020-11-11 0.172 522,700 -5,502 0.03% 90,060
2020-11-06 2020-11-04 0.173 528,202 +5,502 0.03% 91,584
2020-10-07 2020-10-05 0.202 522,700 -91,702 0.03% 105,450
2020-09-03 2020-09-01 0.174 614,402 +4,992 0.03% 106,727
2020-08-07 2020-08-05 0.180 609,410 +90,957 0.03% 109,880
2020-07-07 2020-07-03 0.161 518,453 -90,957 0.03% 83,220
2020-06-01 2020-05-28 0.153 609,410 +163,722 0.03% 93,130
2020-03-19 2020-03-17 0.197 445,688 -45,478 0.02% 87,710
2020-03-10 2020-03-06 0.206 491,166 +63,670 0.03% 100,980
2020-02-20 2020-02-18 0.209 427,496 -18,192 0.02% 89,300
2020-02-19 2020-02-17 0.208 445,688 -9,096 0.02% 92,610
2020-02-07 2020-02-05 0.203 454,784 +45,479 0.02% 92,500
2020-02-06 2020-02-04 0.230 409,305 +90,957 0.02% 94,050
2020-02-04 2020-01-31 0.251 318,348 -127,340 0.02% 79,800
2020-02-03 2020-01-30 0.341 445,688 +154,627 0.02% 151,900
2019-09-02 2019-08-29 0.234 291,061 +1,524 0.01% 68,197
2019-07-16 2019-07-12 0.228 289,537 +271,441 0.01% 65,920
2018-08-31 2018-08-29 0.280 18,096 +253 0.00% 5,071
2017-09-01 2017-08-30 0.399 17,843 +291 0.00% 7,116
2017-05-26 2017-05-24 0.416 17,552 -180,787 0.00% 7,300
2017-03-14 2017-03-10 0.456 198,339 -43,880 0.01% 90,400
2016-12-02 2016-11-30 0.513 242,219 +17,552 0.01% 124,200
2016-08-25 2016-08-23 0.522 224,667 +1,318 0.01% 117,168
2015-07-13 2015-07-09 0.407 223,349 -34,898 0.01% 90,880
2015-07-10 2015-07-08 0.350 258,247 +34,898 0.02% 90,280
2015-07-09 2015-07-07 0.401 223,349 -69,796 0.01% 89,600
2015-07-03 2015-06-30 0.527 293,145 +34,898 0.02% 154,560
2015-06-30 2015-06-26 0.573 258,247 -34,898 0.02% 148,000
2015-06-25 2015-06-23 0.573 293,145 +34,898 0.02% 168,000
2015-06-22 2015-06-18 0.585 258,247 -34,898 0.02% 150,960
2015-06-18 2015-06-16 0.573 293,145 +34,898 0.02% 168,000
2015-06-05 2015-06-03 0.642 258,247 +34,898 0.02% 165,760
2014-09-08 2014-09-04 0.455 223,349 +1,292 0.01% 101,708
2014-04-24 2014-04-22 0.427 222,057 -38,166 0.01% 94,720
2014-04-09 2014-04-07 0.444 260,223 -48,575 0.02% 115,500
2014-03-26 2014-03-24 0.519 308,798 +86,741 0.02% 160,200
2014-03-13 2014-03-11 0.565 222,057 -17,348 0.01% 125,440
2014-03-06 2014-03-04 0.530 239,405 -78,067 0.01% 126,960
2014-03-05 2014-03-03 0.519 317,472 +78,067 0.02% 164,700
2014-03-04 2014-02-28 0.507 239,405 +17,348 0.01% 121,440
2014-03-03 2014-02-27 0.525 222,057 -26,022 0.01% 116,480
2014-02-28 2014-02-26 0.473 248,079 +26,022 0.02% 117,260
2014-02-18 2014-02-14 0.427 222,057 -52,044 0.01% 94,720
2013-12-12 2013-12-10 0.409 274,101 -216,853 0.02% 112,180
2013-12-05 2013-12-03 0.421 490,954 +216,853 0.03% 206,590
2013-12-04 2013-12-02 0.415 274,101 +52,044 0.02% 113,760
2013-11-08 2013-11-06 0.409 222,057 -190,830 0.01% 90,880
2013-10-28 2013-10-24 0.461 412,887 +190,830 0.03% 190,400
2013-09-17 2013-09-13 0.385 222,057 +2,718 0.01% 85,527
2012-09-06 2012-09-04 0.572 219,339 +2,125 0.01% 125,375
2011-09-12 2011-09-08 0.535 217,214 +6,517 0.01% 116,124
2011-05-26 2011-05-24 0.680 210,697 -381,889 0.01% 143,360
2011-03-09 2011-03-07 0.632 592,586 +197,529 0.04% 374,400
2011-03-04 2011-03-02 0.644 395,057 +164,607 0.03% 254,400
2011-03-03 2011-03-01 0.644 230,450 +19,753 0.01% 148,400
2011-02-22 2011-02-18 0.668 210,697 -82,304 0.01% 140,800
2011-02-18 2011-02-16 0.668 293,001 -82,303 0.02% 195,800
2011-01-28 2011-01-26 0.644 375,304 +164,607 0.02% 241,680
2010-12-07 2010-12-03 0.729 210,697 -222,220 0.01% 153,600
2010-11-30 2010-11-26 0.693 432,917 +123,456 0.03% 299,820
2010-11-29 2010-11-25 0.693 309,461 +98,764 0.02% 214,320
2010-11-11 2010-11-09 0.705 210,697 -32,922 0.01% 148,480
2010-11-08 2010-11-04 0.705 243,619 +32,922 0.02% 171,680
2010-09-13 2010-09-09 0.589 210,697 -32,922 0.01% 124,160
2010-08-03 2010-07-30 0.522 243,619 +105,349 0.02% 127,280
2010-07-23 2010-07-21 0.491 138,270 +1,536 0.02% 67,955
2010-07-22 2010-07-20 0.516 136,734 +32,556 0.02% 70,560
2010-07-08 2010-07-06 1.067 104,178 +32,200 0.01% 111,158
2010-03-25 2010-03-23 1.440 71,978 -22,493 0.01% 103,681
2010-02-09 2010-02-05 1.280 94,471 +22,493 0.02% 120,961
2009-12-03 2009-12-01 1.512 71,978 -56,232 0.01% 108,801
2009-11-20 2009-11-18 1.316 128,210 +56,232 0.02% 168,720
2007-06-26 2007-06-22 2.543 71,978 0.03% 183,041

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