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 0.380 831,694 +0 0.09% 316,044
2025-10-13 2025-10-09 0.380 831,694 +0 0.09% 316,044
2025-10-10 2025-10-08 0.380 831,694 +0 0.09% 316,044
2025-10-09 2025-10-06 0.380 831,694 +0 0.09% 316,044
2025-10-08 2025-10-03 0.395 831,694 +0 0.09% 328,519
2025-10-06 2025-10-02 0.395 831,694 +0 0.09% 328,519
2025-10-03 2025-09-30 0.395 831,694 +0 0.09% 328,519
2025-10-02 2025-09-29 0.395 831,694 +0 0.09% 328,519
2025-09-30 2025-09-26 0.390 831,694 +0 0.09% 324,361
2025-09-29 2025-09-25 0.390 831,694 +0 0.09% 324,361
2025-09-26 2025-09-24 0.410 831,694 +0 0.09% 340,995
2025-09-25 2025-09-23 0.390 831,694 +0 0.09% 324,361
2025-09-24 2025-09-22 0.390 831,694 +0 0.09% 324,361
2025-09-23 2025-09-19 0.390 831,694 +0 0.09% 324,361
2025-09-22 2025-09-18 0.390 831,694 -60,000 0.09% 324,361
2025-08-29 2025-08-27 0.400 891,694 +11,287 0.10% 356,735
2024-10-04 2024-10-02 0.557 880,407 -19,747 0.10% 490,432
2024-08-29 2024-08-27 0.503 900,154 +20,381 0.10% 452,415
2024-08-22 2024-08-20 0.580 879,773 +154,398 0.10% 510,549
2023-09-04 2023-08-30 0.848 725,375 +16,321 0.08% 615,197
2023-07-13 2023-07-11 0.859 709,054 -16,979 0.08% 608,872
2023-06-02 2023-05-31 0.912 726,033 -1,886 0.08% 661,937
2023-03-28 2023-03-24 1.007 727,919 -9,433 0.08% 733,109
2022-12-13 2022-12-09 1.012 737,352 +3,840 0.09% 746,497
2022-09-16 2022-09-14 1.076 733,512 -9,383 0.08% 789,511
2022-09-06 2022-09-02 1.098 742,895 +393,267 0.08% 815,444
2022-09-02 2022-08-31 1.076 349,628 -18,767 0.04% 376,320
2022-08-26 2022-08-24 1.163 368,395 +10,426 0.04% 428,270
2022-08-10 2022-08-08 1.141 357,969 +54,708 0.04% 408,298
2021-12-09 2021-12-07 1.201 303,261 +1,391 0.03% 364,199
2021-08-26 2021-08-24 1.213 301,870 +8,464 0.03% 366,142
2021-01-22 2021-01-20 1.190 293,406 -17,643 0.03% 349,224
2020-12-10 2020-12-08 1.196 311,049 +1,481 0.04% 371,995
2020-09-04 2020-09-02 1.207 309,568 -43,899 0.04% 373,749
2020-09-03 2020-09-01 1.230 353,467 +43,899 0.04% 434,802
2020-09-01 2020-08-28 1.230 309,568 +8,599 0.04% 380,801
2020-03-17 2020-03-13 1.277 300,969 -3,414 0.04% 384,327
2020-01-03 2019-12-31 1.312 304,383 -42,680 0.04% 399,385
2019-12-09 2019-12-05 1.318 347,063 +1,522 0.04% 457,392
2019-10-18 2019-10-16 1.353 345,541 -5,099 0.04% 467,584
2019-08-29 2019-08-27 1.484 350,640 +11,403 0.04% 520,285
2019-07-23 2019-07-19 1.508 339,237 +49,333 0.04% 511,617
2019-07-17 2019-07-15 1.484 289,904 -41,111 0.03% 430,164
2019-03-21 2019-03-19 1.459 331,015 +41,111 0.04% 483,113
2019-03-19 2019-03-15 1.435 289,904 +3,288 0.03% 416,060
2018-12-10 2018-12-06 1.356 286,616 +1,247 0.03% 388,630
2018-10-30 2018-10-26 1.344 285,369 +18,009 0.03% 383,453
2018-10-24 2018-10-22 1.344 267,360 +40,523 0.03% 359,254
2018-08-30 2018-08-28 1.455 226,837 +7,755 0.03% 329,937
2018-04-10 2018-04-06 1.442 219,082 -88,552 0.03% 315,887
2018-04-04 2018-03-29 1.442 307,634 -85,390 0.04% 443,567
2018-03-29 2018-03-27 1.442 393,024 +15,813 0.05% 566,688
2018-03-27 2018-03-23 1.442 377,211 -61,670 0.05% 543,888
2018-03-12 2018-03-08 1.467 438,881 -39,532 0.05% 643,909
2017-12-11 2017-12-07 1.372 478,413 +2,236 0.06% 656,570
2017-10-24 2017-10-20 1.347 476,177 +23,608 0.06% 641,399
2017-08-28 2017-08-24 1.412 452,569 +16,919 0.06% 639,248
2017-06-29 2017-06-27 1.505 435,650 +27,271 0.06% 655,606
2017-03-17 2017-03-15 1.439 408,379 +24,240 0.05% 587,612
2017-03-13 2017-03-09 1.426 384,139 +53,028 0.05% 547,662
2017-03-06 2017-03-02 1.439 331,111 -131,811 0.04% 476,432
2017-03-03 2017-03-01 1.465 462,922 +30,302 0.06% 678,315
2017-02-27 2017-02-23 1.439 432,620 +7,575 0.06% 622,492
2017-02-24 2017-02-22 1.399 425,045 +37,876 0.06% 594,760
2017-02-21 2017-02-17 1.386 387,169 +33,332 0.05% 536,649
2017-02-20 2017-02-16 1.360 353,837 +27,271 0.05% 481,106
2017-02-17 2017-02-15 1.346 326,566 +36,361 0.04% 439,715
2017-02-13 2017-02-09 1.333 290,205 +15,151 0.04% 386,925
2017-02-06 2017-02-02 1.346 275,054 +22,726 0.04% 370,355
2017-02-03 2017-02-01 1.346 252,328 +16,665 0.03% 339,755
2016-12-19 2016-12-15 1.267 235,663 +22,726 0.03% 298,651
2016-12-15 2016-12-13 1.254 212,937 +28,786 0.03% 267,039
2016-12-06 2016-12-02 1.314 184,151 +12,121 0.02% 241,885
2016-12-05 2016-12-01 1.327 172,030 +869 0.02% 228,246
2016-11-30 2016-11-28 1.340 171,161 -42,208 0.02% 229,364
2016-11-29 2016-11-25 1.340 213,369 +22,611 0.03% 285,925
2016-11-16 2016-11-14 1.314 190,758 +19,597 0.02% 250,563
2016-11-01 2016-10-28 1.260 171,161 +48,237 0.02% 215,739
2016-10-04 2016-09-30 1.260 122,924 +7,537 0.02% 154,939
2016-08-29 2016-08-25 1.396 115,387 +4,662 0.02% 161,135
2015-12-10 2015-12-08 1.224 110,725 +643 0.01% 135,510
2015-09-11 2015-09-09 1.224 110,082 +10,007 0.01% 134,723
2015-08-27 2015-08-25 1.607 100,075 +11,748 0.01% 160,842
2015-08-26 2015-08-24 1.623 88,327 +38,078 0.01% 143,352
2015-06-30 2015-06-26 2.206 50,249 -31,732 0.01% 110,848
2015-06-29 2015-06-25 2.222 81,981 -25,385 0.01% 182,140
2015-06-26 2015-06-24 2.237 107,366 -38,079 0.02% 240,231
2015-06-25 2015-06-23 2.222 145,445 -63,463 0.02% 323,140
2015-06-22 2015-06-18 2.222 208,908 -126,928 0.04% 464,139
2015-06-18 2015-06-16 2.222 335,836 -63,464 0.06% 746,139
2015-06-15 2015-06-11 2.237 399,300 -6,346 0.07% 893,431
2015-06-08 2015-06-04 2.269 405,646 -16,501 0.07% 920,414
2015-06-04 2015-06-02 2.364 422,147 +6,346 0.07% 997,765
2015-06-03 2015-06-01 2.159 415,801 -47,122 0.07% 897,593
2015-05-13 2015-05-11 1.985 462,923 +16,501 0.08% 919,079
2015-02-24 2015-02-18 1.718 446,422 -6,346 0.08% 766,735
2015-02-23 2015-02-16 1.702 452,768 -1,270 0.08% 770,500
2014-12-11 2014-12-09 1.568 454,038 +2,248 0.08% 711,797
2014-11-14 2014-11-12 1.710 451,790 +7,578 0.08% 772,661
2014-10-22 2014-10-20 1.568 444,212 +12,630 0.08% 696,393
2014-09-26 2014-09-24 1.584 431,582 +20,208 0.07% 683,427
2014-08-29 2014-08-27 1.785 411,374 +17,140 0.07% 734,130
2014-07-09 2014-07-07 1.553 394,234 -60,518 0.07% 612,342
2014-07-08 2014-07-04 1.553 454,752 -24,207 0.08% 706,341
2014-04-03 2014-04-01 1.487 478,959 -30,260 0.08% 712,284
2014-01-29 2014-01-27 1.487 509,219 -60,518 0.09% 757,285
2013-12-12 2013-12-10 1.545 569,737 +3,096 0.10% 880,311
2013-10-24 2013-10-22 1.612 566,641 +60,190 0.10% 913,185
2013-08-22 2013-08-20 1.858 506,451 +26,528 0.09% 941,214
2013-07-29 2013-07-25 1.788 479,923 +22,815 0.09% 858,256
2013-06-25 2013-06-21 1.788 457,108 +57,037 0.08% 817,455
2013-03-01 2013-02-27 1.894 400,071 -17,111 0.07% 757,541
2013-02-06 2013-02-04 1.911 417,182 -11,408 0.07% 797,255
2012-12-12 2012-12-10 1.815 428,590 +2,081 0.08% 777,746
2012-12-04 2012-11-30 1.797 426,509 +45,408 0.08% 766,455
2012-09-26 2012-09-24 1.832 381,101 -22,704 0.07% 698,284
2012-09-25 2012-09-21 1.832 403,805 -56,760 0.07% 739,884
2012-09-24 2012-09-20 1.744 460,565 +42,144 0.08% 803,313
2012-09-18 2012-09-14 1.727 418,421 -170,280 0.08% 722,434
2012-08-16 2012-08-14 1.829 588,701 +33,040 0.11% 1,076,871
2012-08-13 2012-08-09 1.867 555,661 -196,082 0.11% 1,037,177
2012-06-27 2012-06-25 1.773 751,743 +53,574 0.14% 1,333,017
2012-05-30 2012-05-28 1.699 698,169 +21,430 0.13% 1,185,891
2012-05-03 2012-04-30 1.605 676,739 +10,715 0.13% 1,086,332
2012-03-29 2012-03-27 1.456 666,024 +196,082 0.13% 969,677
2011-12-12 2011-12-08 1.391 469,942 +3,219 0.09% 653,587
2011-08-16 2011-08-12 1.637 466,723 +21,963 0.09% 764,010
2011-02-28 2011-02-24 1.499 444,760 -17,239 0.09% 666,655
2011-01-27 2011-01-25 1.617 461,999 +7,098 0.09% 747,165
2011-01-21 2011-01-19 1.657 454,901 -152,110 0.09% 753,629
2011-01-12 2011-01-10 1.696 607,011 +10,140 0.12% 1,029,572
2010-12-16 2010-12-14 1.627 596,871 +3,640 0.12% 971,208
2010-09-09 2010-09-07 1.330 593,231 -50,395 0.12% 788,708
2010-08-23 2010-08-19 1.191 643,626 +50,395 0.13% 766,307
2010-08-09 2010-08-05 1.221 593,231 +14,831 0.12% 724,416
2009-12-29 2009-12-24 1.048 578,400 +5,561 0.12% 606,189
2009-08-12 2009-08-10 0.905 572,839 +20,218 0.12% 518,604
2009-01-02 2008-12-29 0.650 552,621 -4,694 0.12% 359,039
2008-12-29 2008-12-22 0.671 557,315 +8,988 0.12% 374,058
2008-09-08 2008-09-04 1.018 548,327 -83,137 0.12% 557,974
2008-08-25 2008-08-20 1.050 631,464 -9,237 0.14% 663,081
2008-08-11 2008-08-07 1.150 640,701 +25,628 0.14% 736,937
2008-06-17 2008-06-13 1.218 615,073 +8,868 0.14% 749,075
2008-01-30 2008-01-28 1.173 606,205 +44,340 0.14% 710,932
2008-01-28 2008-01-24 1.150 561,865 +44,340 0.13% 646,260
2007-12-27 2007-12-20 1.416 517,525 +6,369 0.12% 732,667
2007-08-07 2007-08-03 1.419 511,156 +17,626 0.11% 725,317
2007-08-02 2007-07-31 1.561 493,530 +4,229 0.11% 770,337
2007-07-20 2007-07-18 1.537 489,301 -1,692 0.11% 752,164
2007-07-17 2007-07-13 1.750 490,993 -12,685 0.11% 859,271
2007-07-16 2007-07-12 1.490 503,678 +12,685 0.12% 750,441
2007-07-13 2007-07-11 1.514 490,993 -42,284 0.11% 743,154
2007-07-11 2007-07-09 1.324 533,277 +1,691 0.12% 706,259
2007-07-04 2007-06-29 1.206 531,586 +126,853 0.12% 641,161
2007-06-26 2007-06-22 1.301 404,733 0.09% 526,447

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