History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.530 0 +0
2025-10-13 2025-10-09 0.550 0 +0
2025-10-10 2025-10-08 0.570 0 +0
2025-10-09 2025-10-06 0.620 0 +0
2025-10-08 2025-10-03 0.530 0 +0
2025-10-06 2025-10-02 0.520 0 +0
2025-10-03 2025-09-30 0.510 0 +0
2025-10-02 2025-09-29 0.500 0 +0
2025-09-30 2025-09-26 0.500 0 +0
2025-09-29 2025-09-25 0.510 0 +0
2025-09-26 2025-09-24 0.495 0 +0
2025-09-25 2025-09-23 0.500 0 +0
2025-09-24 2025-09-22 0.500 0 +0
2025-09-23 2025-09-19 0.510 0 +0
2025-09-22 2025-09-18 0.510 0 -70,000
2025-09-18 2025-09-16 0.520 70,000 -110,000 0.01% 36,400
2025-09-17 2025-09-15 0.520 180,000 -120,000 0.02% 93,600
2025-08-05 2025-08-01 0.520 300,000 -1,210,000 0.03% 156,000
2024-07-03 2024-06-28 0.360 1,510,000 -200,000 0.18% 543,600
2024-07-02 2024-06-27 0.345 1,710,000 -820,000 0.21% 589,950
2024-06-28 2024-06-26 0.295 2,530,000 -1,000,000 0.31% 746,350
2024-06-27 2024-06-25 0.270 3,530,000 -500,000 0.43% 953,100
2024-06-07 2024-06-05 0.248 4,030,000 -800,000 0.49% 999,440
2022-03-30 2022-03-28 0.265 4,830,000 +300,000 0.58% 1,279,950
2021-08-23 2021-08-19 0.236 4,530,000 -40,000 0.55% 1,069,080
2021-03-01 2021-02-25 0.380 4,570,000 -400,000 0.66% 1,736,600
2019-12-23 2019-12-19 0.890 4,970,000 -30,000 0.86% 4,423,300
2019-12-20 2019-12-18 0.890 5,000,000 +30,000 0.87% 4,450,000
2019-10-30 2019-10-28 0.670 4,970,000 -600,000 0.86% 3,329,900
2019-10-18 2019-10-16 0.620 5,570,000 -400,000 0.97% 3,453,400
2019-10-15 2019-10-11 0.600 5,970,000 -300,000 1.04% 3,582,000
2019-10-03 2019-09-30 0.590 6,270,000 -200,000 1.09% 3,699,300
2019-10-02 2019-09-27 0.590 6,470,000 -200,000 1.12% 3,817,300
2019-09-25 2019-09-23 0.600 6,670,000 -20,000 1.16% 4,002,000
2019-09-20 2019-09-18 0.610 6,690,000 -800,000 1.16% 4,080,900
2019-09-19 2019-09-17 0.610 7,490,000 -900,000 1.30% 4,568,900
2019-09-17 2019-09-13 0.600 8,390,000 -220,000 1.46% 5,034,000
2019-09-12 2019-09-10 0.610 8,610,000 -400,000 1.49% 5,252,100
2019-09-11 2019-09-09 0.610 9,010,000 -750,000 1.56% 5,496,100
2019-09-05 2019-09-03 0.600 9,760,000 -50,000 1.69% 5,856,000
2019-09-03 2019-08-30 0.600 9,810,000 -250,000 1.70% 5,886,000
2019-01-16 2019-01-14 0.280 10,060,000 -50,000 2.10% 2,816,800
2019-01-11 2019-01-09 0.370 10,110,000 +50,000 2.11% 3,740,700
2018-02-12 2018-02-08 0.520 10,060,000 -60,000 2.10% 5,231,200
2017-12-28 2017-12-22 0.460 10,120,000 -10,000 2.11% 4,655,200
2017-11-30 2017-11-28 0.345 10,130,000 -10,000 2.11% 3,494,850
2017-10-12 2017-10-10 0.360 10,140,000 +10,020,000 2.11% 3,650,400
2017-06-08 2017-06-06 0.560 120,000 +10,000 0.03% 67,200
2017-04-11 2017-04-07 0.670 110,000 +10,000 0.03% 73,700
2017-04-06 2017-04-03 0.740 100,000 -10,000 0.02% 74,000
2016-09-19 2016-09-14 0.750 110,000 -20,000 0.03% 82,500
2016-08-11 2016-08-09 0.710 130,000 -10,000 0.03% 92,300
2016-08-10 2016-08-08 0.680 140,000 -10,000 0.03% 95,200
2016-08-09 2016-08-05 0.630 150,000 +20,000 0.04% 94,500
2016-04-22 2016-04-20 0.580 130,000 -20,000 0.03% 75,400
2016-04-15 2016-04-13 0.580 150,000 +20,000 0.04% 87,000
2015-12-03 2015-12-01 0.730 130,000 +10,000 0.03% 94,900
2015-11-18 2015-11-16 0.820 120,000 -10,000 0.03% 98,400
2015-09-29 2015-09-24 0.730 130,000 +20,000 0.03% 94,900
2015-09-25 2015-09-23 0.710 110,000 -50,000 0.03% 78,100
2015-09-22 2015-09-18 0.860 160,000 +20,000 0.04% 137,600
2015-09-17 2015-09-15 0.880 140,000 +10,000 0.03% 123,200
2015-09-09 2015-09-07 0.640 130,000 -10,000 0.03% 83,200
2015-09-04 2015-09-01 0.650 140,000 +30,000 0.03% 91,000
2015-07-23 2015-07-21 0.760 110,000 -100,000 0.03% 83,600
2015-07-22 2015-07-20 0.740 210,000 +10,000 0.05% 155,400
2015-07-14 2015-07-10 0.710 200,000 +120,000 0.05% 142,000
2015-07-13 2015-07-09 0.640 80,000 +10,000 0.02% 51,200
2015-06-01 2015-05-28 1.030 70,000 -30,000 0.02% 72,100
2015-05-26 2015-05-21 1.030 100,000 +20,000 0.03% 103,000
2015-05-07 2015-05-05 0.960 80,000 -10,000 0.02% 76,800
2015-04-17 2015-04-15 1.050 90,000 -30,000 0.02% 94,500
2015-04-16 2015-04-14 1.160 120,000 +30,000 0.03% 139,200
2015-04-15 2015-04-13 0.900 90,000 -10,000 0.02% 81,000
2015-04-09 2015-04-02 0.710 100,000 -40,000 0.03% 71,000
2015-04-02 2015-03-31 0.640 140,000 +10,000 0.03% 89,600
2015-03-31 2015-03-27 0.670 130,000 -30,000 0.03% 87,100
2015-03-30 2015-03-26 0.680 160,000 -10,000 0.04% 108,800
2015-03-26 2015-03-24 0.630 170,000 +30,000 0.04% 107,100
2015-03-18 2015-03-16 0.690 140,000 -10,000 0.03% 96,600
2015-03-17 2015-03-13 0.690 150,000 -100,000 0.04% 103,500
2015-03-03 2015-02-27 0.720 250,000 +40,000 0.06% 180,000
2015-02-12 2015-02-10 0.750 210,000 +50,000 0.05% 157,500
2015-01-28 2015-01-26 0.840 160,000 +20,000 0.04% 134,400
2015-01-22 2015-01-20 0.950 140,000 -20,000 0.03% 133,000
2015-01-20 2015-01-16 1.120 160,000 +20,000 0.04% 179,200
2015-01-19 2015-01-15 1.060 140,000 +120,000 0.03% 148,400
2015-01-02 2014-12-29 3.050 20,000 +10,000 0.01% 61,000
2014-12-16 2014-12-12 3.630 10,000 +10,000 0.00% 36,300
2014-10-10 2014-10-08 1.470 0 -10,000
2014-09-04 2014-09-02 1.300 10,000 -60,000 0.00% 13,000
2014-09-03 2014-09-01 1.270 70,000 -40,000 0.02% 88,900
2014-08-11 2014-08-07 1.370 110,000 +10,000 0.03% 150,700
2014-08-08 2014-08-06 1.330 100,000 -200,000 0.03% 133,000
2014-08-07 2014-08-05 1.260 300,000 0.07% 378,000

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