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 2.590 212,000 +0 0.03% 549,080
2025-10-13 2025-10-09 2.650 212,000 +0 0.03% 561,800
2025-10-10 2025-10-08 2.660 212,000 +0 0.03% 563,920
2025-10-09 2025-10-06 2.710 212,000 +0 0.03% 574,520
2025-10-08 2025-10-03 2.730 212,000 +24,000 0.03% 578,760
2025-10-06 2025-10-02 2.510 188,000 +24,000 0.02% 471,880
2025-09-30 2025-09-26 2.450 164,000 +24,000 0.02% 401,800
2025-09-29 2025-09-25 2.450 140,000 +12,000 0.02% 343,000
2025-09-08 2025-09-04 2.470 128,000 +20,000 0.02% 316,160
2025-09-04 2025-09-02 2.550 108,000 -50,000 0.01% 275,400
2025-08-29 2025-08-27 2.573 158,000 +41,990 0.02% 406,596
2025-08-28 2025-08-26 2.624 116,010 +49,157 0.01% 304,439
2025-08-26 2025-08-22 2.675 66,853 -1,967 0.01% 178,839
2025-07-31 2025-07-29 2.553 68,820 +1,967 0.01% 175,701
2025-06-17 2025-06-13 2.258 66,853 -19,663 0.01% 150,959
2025-06-16 2025-06-12 2.217 86,516 +9,831 0.01% 191,840
2025-06-04 2025-06-02 2.004 76,685 +29,494 0.01% 153,661
2025-05-27 2025-05-23 2.400 47,191 +4,185 0.01% 113,243
2025-04-16 2025-04-14 2.165 43,006 -25,086 0.01% 93,121
2025-04-14 2025-04-10 2.031 68,092 +25,086 0.01% 138,319
2025-04-09 2025-04-07 1.998 43,006 +8,960 0.01% 85,920
2025-04-08 2025-04-03 2.578 34,046 +8,959 0.00% 87,779
2025-03-21 2025-03-19 2.511 25,087 -5,375 0.00% 63,001
2025-03-05 2025-03-03 2.299 30,462 -17,919 0.00% 70,039
2025-03-03 2025-02-27 2.322 48,381 +5,375 0.01% 112,319
2025-02-28 2025-02-26 2.355 43,006 +10,752 0.01% 101,281
2025-02-04 2025-01-28 2.165 32,254 +7,167 0.00% 69,839
2024-12-10 2024-12-06 2.165 25,087 -8,959 0.00% 54,321
2024-11-07 2024-11-05 2.065 34,046 -82,428 0.00% 70,300
2024-10-21 2024-10-17 2.031 116,474 +3,584 0.02% 236,600
2024-10-07 2024-10-03 1.953 112,890 -35,838 0.02% 220,500
2024-10-03 2024-09-30 1.942 148,728 -62,717 0.02% 288,839
2024-09-09 2024-09-04 1.966 211,445 +4,946 0.03% 415,643
2024-08-29 2024-08-27 2.023 206,499 +71,750 0.03% 417,720
2024-08-28 2024-08-26 2.034 134,749 +62,999 0.02% 274,119
2024-08-23 2024-08-21 1.977 71,750 +22,750 0.01% 141,861
2024-08-19 2024-08-15 2.023 49,000 +19,250 0.01% 99,121
2024-06-05 2024-06-03 2.494 29,750 +5,250 0.00% 74,184
2024-06-04 2024-05-31 2.544 24,500 +2,155 0.00% 62,321
2023-09-07 2023-09-05 1.765 22,345 +453 0.00% 39,440
2023-08-24 2023-08-22 1.752 21,892 -39,093 0.00% 38,360
2023-06-02 2023-05-31 2.055 60,985 +3,299 0.01% 125,340
2023-04-06 2023-04-03 2.312 57,686 +36,978 0.01% 133,379
2023-02-08 2023-02-06 2.285 20,708 -39,937 0.00% 47,320
2023-01-13 2023-01-11 2.150 60,645 -5,916 0.01% 130,381
2022-12-06 2022-12-02 2.312 66,561 +28,104 0.01% 153,900
2022-11-15 2022-11-11 2.136 38,457 +11,833 0.01% 82,159
2022-09-15 2022-09-13 2.380 26,624 +5,916 0.00% 63,359
2022-09-08 2022-09-06 2.459 20,708 +330 0.00% 50,931
2022-06-02 2022-05-31 3.274 20,378 +793 0.00% 66,715
2022-03-16 2022-03-14 3.288 19,585 -20,985 0.00% 64,399
2022-03-15 2022-03-11 3.288 40,570 -2,798 0.01% 133,401
2022-02-25 2022-02-23 3.574 43,368 -1,399 0.01% 155,001
2021-12-29 2021-12-24 3.731 44,767 +6,995 0.01% 167,041
2021-12-28 2021-12-22 3.760 37,772 -419,688 0.01% 142,020
2021-11-02 2021-10-29 4.217 457,460 -20,984 0.08% 1,929,301
2021-10-21 2021-10-19 4.275 478,444 -20,984 0.08% 2,045,160
2021-08-30 2021-08-26 4.854 499,428 -17,973 0.09% 2,424,430
2021-06-02 2021-05-31 4.509 517,401 +13,751 0.09% 2,333,047
2021-05-25 2021-05-21 4.778 503,650 +18,753 0.09% 2,406,401
2021-05-11 2021-05-07 4.957 484,897 +6,698 0.09% 2,403,681
2021-05-05 2021-05-03 5.226 478,199 -13,395 0.09% 2,498,998
2021-03-02 2021-02-26 4.539 491,594 -6,698 0.09% 2,231,359
2021-03-01 2021-02-25 4.629 498,292 +6,698 0.09% 2,306,401
2021-02-23 2021-02-19 5.345 491,594 +200,924 0.09% 2,627,718
2021-02-22 2021-02-18 5.330 290,670 -2,679 0.05% 1,549,379
2021-02-10 2021-02-08 5.435 293,349 -5,358 0.05% 1,594,319
2021-02-09 2021-02-05 5.704 298,707 +6,697 0.05% 1,703,719
2021-02-03 2021-02-01 4.853 292,010 +200,924 0.05% 1,417,001
2021-02-01 2021-01-28 4.718 91,086 -12,055 0.02% 429,762
2021-01-29 2021-01-27 4.882 103,141 -4,019 0.02% 503,580
2021-01-28 2021-01-26 4.853 107,160 -20,092 0.02% 520,002
2021-01-27 2021-01-25 4.823 127,252 +6,698 0.02% 613,700
2021-01-22 2021-01-20 4.673 120,554 +20,092 0.02% 563,398
2021-01-18 2021-01-14 4.629 100,462 +9,376 0.02% 465,000
2021-01-13 2021-01-11 4.823 91,086 -1,339 0.02% 439,282
2020-10-08 2020-10-06 3.927 92,425 +4,018 0.02% 362,940
2020-09-29 2020-09-25 3.897 88,407 -6,697 0.02% 344,522
2020-09-11 2020-09-09 3.882 95,104 -8,037 0.02% 369,200
2020-09-07 2020-09-03 3.912 103,141 +787 0.02% 403,480
2020-09-04 2020-09-02 3.761 102,354 +6,647 0.02% 385,001
2020-09-02 2020-08-31 3.897 95,707 +7,975 0.02% 372,959
2020-06-03 2020-06-01 3.524 87,732 +3,448 0.02% 309,151
2020-04-27 2020-04-23 3.665 84,284 -31,925 0.02% 308,881
2020-03-17 2020-03-13 4.980 116,209 -10,217 0.02% 578,758
2020-03-10 2020-03-06 5.560 126,426 -2,554 0.02% 702,902
2020-03-05 2020-03-03 5.622 128,980 +2,554 0.02% 725,182
2020-01-29 2020-01-22 6.656 126,426 -3,831 0.02% 841,502
2019-12-20 2019-12-18 6.139 130,257 +3,831 0.02% 799,682
2019-12-19 2019-12-17 6.233 126,426 -1,277 0.02% 788,042
2019-12-05 2019-12-03 5.575 127,703 +1,277 0.02% 712,002
2019-11-05 2019-11-01 6.092 126,426 +11,494 0.02% 770,222
2019-11-04 2019-10-31 5.795 114,932 -2,554 0.02% 665,998
2019-10-23 2019-10-21 5.481 117,486 +44,695 0.02% 643,997
2019-10-21 2019-10-17 5.528 72,791 -2,554 0.01% 402,423
2019-10-15 2019-10-11 5.481 75,345 -2,554 0.01% 413,002
2019-10-14 2019-10-10 5.497 77,899 -2,554 0.01% 428,222
2019-10-09 2019-10-04 5.481 80,453 +6,385 0.02% 441,002
2019-09-09 2019-09-05 5.561 74,068 +1,059 0.01% 411,886
2019-08-07 2019-08-05 4.735 73,009 +3,776 0.01% 345,678
2019-07-24 2019-07-22 5.799 69,233 +3,776 0.01% 401,499
2019-07-19 2019-07-17 6.133 65,457 +12,588 0.01% 401,442
2019-07-04 2019-07-02 6.371 52,869 -6,294 0.01% 336,841
2019-06-21 2019-06-19 6.212 59,163 -12,588 0.01% 367,541
2019-06-20 2019-06-18 5.895 71,751 +6,294 0.01% 422,942
2019-05-30 2019-05-28 6.467 65,457 +6,294 0.01% 423,282
2019-05-24 2019-05-22 6.514 59,163 +6,294 0.01% 385,401
2019-05-20 2019-05-16 7.007 52,869 +5,035 0.01% 370,441
2019-05-16 2019-05-14 7.350 47,834 +1,512 0.01% 351,593
2019-05-09 2019-05-07 7.941 46,322 +1,219 0.01% 367,839
2019-04-26 2019-04-24 9.221 45,103 -36,570 0.01% 415,879
2019-04-11 2019-04-09 8.417 81,673 -6,095 0.02% 687,418
2019-04-04 2019-04-02 7.760 87,768 +2,438 0.02% 681,118
2019-03-22 2019-03-20 7.646 85,330 +3,657 0.02% 652,399
2019-03-15 2019-03-13 7.777 81,673 -6,095 0.02% 635,159
2019-03-14 2019-03-12 7.334 87,768 +52,417 0.02% 643,679
2019-03-08 2019-03-06 6.891 35,351 +1,219 0.01% 243,599
2019-03-07 2019-03-05 7.121 34,132 +4,876 0.01% 243,039
2018-10-05 2018-10-03 7.219 29,256 -4,876 0.01% 211,200
2018-10-04 2018-10-02 7.383 34,132 -19,504 0.01% 251,999
2018-10-03 2018-09-28 8.105 53,636 +14,628 0.01% 434,719
2018-08-29 2018-08-27 10.108 39,008 +384 0.01% 394,277
2018-08-15 2018-08-13 9.793 38,624 +9,656 0.01% 378,236
2018-07-13 2018-07-11 10.141 28,968 -2,414 0.01% 293,757
2018-07-10 2018-07-06 10.572 31,382 -6,035 0.01% 331,757
2018-06-08 2018-06-06 10.903 37,417 +2,414 0.01% 407,956
2018-05-31 2018-05-29 9.677 35,003 +12,070 0.01% 338,716
2018-05-23 2018-05-18 10.273 22,933 +12,070 0.00% 235,598
2018-05-21 2018-05-17 10.389 10,863 -1,207 0.00% 112,859
2018-05-17 2018-05-15 10.458 12,070 +232 0.00% 126,222
2018-05-02 2018-04-27 9.765 11,838 +5,919 0.00% 115,596
2018-04-13 2018-04-11 10.170 5,919 +1,184 0.00% 60,198
2018-03-27 2018-03-23 10.356 4,735 +3,551 0.00% 49,036
2018-03-20 2018-03-16 11.252 1,184 +1,184 0.00% 13,322
2017-12-12 2017-12-08 7.383 0 -5,919
2017-09-08 2017-09-06 6.842 5,919 -5,919 0.00% 40,499
2017-09-07 2017-09-05 6.386 11,838 +11,838 0.00% 75,598
2017-07-14 2017-07-12 5.346 0 -11,673
2017-06-30 2017-06-28 5.346 11,673 +11,673 0.00% 62,400
2016-09-12 2016-09-08 3.814 0 -5,637
2016-09-07 2016-09-05 3.654 5,637 -27,059 0.00% 20,599
2016-08-29 2016-08-25 3.745 32,696 +638 0.01% 122,448
2016-08-26 2016-08-24 3.745 32,058 +5,527 0.01% 120,058
2016-08-19 2016-08-17 3.854 26,531 +26,531 0.01% 102,239
2015-11-06 2015-11-04 4.254 0 -5,337
2015-10-14 2015-10-12 4.291 5,337 +1,068 0.00% 22,901
2015-10-07 2015-10-05 4.422 4,269 -3,202 0.00% 18,878
2015-10-02 2015-09-29 4.591 7,471 +2,134 0.00% 34,298
2015-09-30 2015-09-25 4.628 5,337 +2,135 0.00% 24,701
2015-09-02 2015-08-31 4.234 3,202 -52,633 0.00% 13,556
2015-08-31 2015-08-27 4.253 55,835 +52,675 0.01% 237,442
2015-06-08 2015-06-04 5.185 3,160 +59 0.00% 16,386
2015-05-14 2015-05-12 4.740 3,101 -5,168 0.00% 14,700
2015-05-06 2015-05-04 4.547 8,269 -5,169 0.00% 37,598
2015-04-22 2015-04-20 4.160 13,438 +10,337 0.00% 55,901
2015-04-16 2015-04-14 4.353 3,101 +3,101 0.00% 13,500
2015-04-10 2015-04-08 4.063 0 -76,492
2015-03-27 2015-03-25 3.889 76,492 +5,168 0.02% 297,478
2015-03-25 2015-03-23 3.657 71,324 +21,707 0.02% 260,820
2015-03-19 2015-03-17 3.889 49,617 -2,067 0.01% 192,961
2015-03-18 2015-03-16 3.715 51,684 -21,707 0.01% 192,000
2015-03-10 2015-03-06 3.734 73,391 -9,304 0.02% 274,059
2015-03-09 2015-03-05 3.773 82,695 -5,168 0.02% 312,002
2015-02-17 2015-02-13 3.599 87,863 -15,505 0.02% 316,200
2014-12-29 2014-12-22 3.057 103,368 +31,010 0.02% 316,000
2014-12-10 2014-12-08 3.057 72,358 -2,067 0.02% 221,201
2014-12-09 2014-12-05 3.270 74,425 +2,067 0.02% 243,360
2014-12-08 2014-12-04 3.347 72,358 +15,506 0.02% 242,201
2014-12-05 2014-12-03 3.483 56,852 -15,506 0.01% 197,998
2014-12-04 2014-12-02 3.579 72,358 +15,506 0.02% 259,001
2014-11-13 2014-11-11 3.483 56,852 -41,348 0.01% 197,998
2014-11-07 2014-11-05 3.251 98,200 +31,011 0.02% 319,201
2014-10-30 2014-10-28 3.618 67,189 -5,169 0.02% 243,099
2014-10-13 2014-10-09 3.038 72,358 -5,168 0.02% 219,801
2014-10-10 2014-10-08 3.134 77,526 +51,684 0.02% 243,000
2014-10-09 2014-10-07 3.231 25,842 -10,337 0.01% 83,500
2014-10-06 2014-09-30 2.535 36,179 -1,034 0.01% 91,700
2014-09-15 2014-09-11 2.748 37,213 +536 0.01% 102,273
2014-09-12 2014-09-10 2.689 36,677 +10,188 0.01% 98,640
2014-09-11 2014-09-08 2.729 26,489 -15,282 0.01% 72,280
2014-07-24 2014-07-22 2.218 41,771 +1,019 0.01% 92,660
2014-06-11 2014-06-09 2.490 40,752 +596 0.01% 101,484
2014-05-13 2014-05-09 2.271 40,156 +3,012 0.01% 91,200
2014-03-31 2014-03-27 2.470 37,144 -15,059 0.01% 91,759
2014-03-25 2014-03-21 2.829 52,203 -10,039 0.01% 147,681
2014-03-24 2014-03-20 2.809 62,242 -50,195 0.02% 174,841
2014-03-06 2014-03-04 2.670 112,437 +50,195 0.03% 300,161
2014-02-25 2014-02-21 2.311 62,242 +15,059 0.02% 143,841
2014-02-24 2014-02-20 2.231 47,183 -13,051 0.01% 105,279
2014-02-17 2014-02-13 2.251 60,234 -1,004 0.01% 135,600
2014-02-06 2014-02-04 2.291 61,238 -25,097 0.01% 140,300
2014-01-28 2014-01-24 2.371 86,335 +13,050 0.02% 204,679
2014-01-24 2014-01-22 2.431 73,285 -5,019 0.02% 178,121
2014-01-21 2014-01-17 2.391 78,304 +15,058 0.02% 187,200
2014-01-17 2014-01-15 2.510 63,246 -15,058 0.02% 158,761
2014-01-15 2014-01-13 2.590 78,304 +15,058 0.02% 202,800
2014-01-13 2014-01-09 2.869 63,246 +10,039 0.02% 181,441
2014-01-10 2014-01-08 2.869 53,207 +10,039 0.01% 152,641
2014-01-09 2014-01-07 2.690 43,168 +10,039 0.01% 116,101
2014-01-08 2014-01-06 2.570 33,129 +15,059 0.01% 85,141
2014-01-02 2013-12-27 2.271 18,070 +10,039 0.00% 41,040
2013-12-30 2013-12-24 2.311 8,031 -5,020 0.00% 18,560
2013-12-27 2013-12-20 2.470 13,051 0.00% 32,241

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