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 0.035 1,500,000 +0 0.33% 52,500
2025-10-13 2025-10-09 0.034 1,500,000 +0 0.33% 51,000
2025-10-10 2025-10-08 0.034 1,500,000 +0 0.33% 51,000
2025-10-09 2025-10-06 0.034 1,500,000 +0 0.33% 51,000
2025-10-08 2025-10-03 0.036 1,500,000 +0 0.33% 54,000
2025-10-06 2025-10-02 0.036 1,500,000 +0 0.33% 54,000
2025-10-03 2025-09-30 0.036 1,500,000 +0 0.33% 54,000
2025-10-02 2025-09-29 0.036 1,500,000 -60,000 0.33% 54,000
2025-08-14 2025-08-12 0.039 1,560,000 -316,000 0.35% 60,840
2025-08-07 2025-08-05 0.037 1,876,000 +512,000 0.42% 69,412
2025-08-05 2025-08-01 0.035 1,364,000 +316,000 0.30% 47,740
2025-07-16 2025-07-14 0.039 1,048,000 +452,000 0.23% 40,872
2025-01-02 2024-12-27 0.039 596,000 +200,000 0.13% 23,244
2024-12-19 2024-12-17 0.048 396,000 +56,000 0.09% 19,008
2024-10-10 2024-10-08 0.057 340,000 -136,000 0.08% 19,380
2024-10-07 2024-10-03 0.049 476,000 +136,000 0.11% 23,324
2023-12-19 2023-12-15 0.049 340,000 -88,000 0.08% 16,660
2023-04-12 2023-04-06 0.050 428,000 -100,000 0.09% 21,400
2023-03-24 2023-03-22 0.041 528,000 +64,000 0.12% 21,648
2023-03-21 2023-03-17 0.040 464,000 +124,000 0.10% 18,560
2021-05-18 2021-05-14 0.055 340,000 -200,000 0.08% 18,700
2021-04-23 2021-04-21 0.039 540,000 +200,000 0.12% 21,060
2020-07-13 2020-07-09 0.055 340,000 -4,000 0.08% 18,700
2020-06-18 2020-06-16 0.046 344,000 +4,000 0.08% 15,824
2019-11-29 2019-11-27 0.064 340,000 -8,000 0.08% 21,760
2019-09-30 2019-09-26 0.146 348,000 -1,080,000 0.08% 50,808
2019-07-29 2019-07-25 0.056 1,428,000 +400,000 0.32% 79,968
2019-07-26 2019-07-24 0.055 1,028,000 +400,000 0.23% 56,540
2019-07-17 2019-07-15 0.065 628,000 +100,000 0.14% 40,820
2019-06-24 2019-06-20 0.087 528,000 +100,000 0.12% 45,936
2019-03-07 2019-03-05 0.118 428,000 -56,000 0.09% 50,504
2018-11-30 2018-11-28 0.123 484,000 -44,000 0.11% 59,532
2018-11-26 2018-11-22 0.124 528,000 +180,000 0.12% 65,472
2018-06-04 2018-05-31 0.167 348,000 +28,000 0.08% 58,116
2018-05-31 2018-05-29 0.167 320,000 +20,000 0.07% 53,440
2018-02-26 2018-02-22 0.212 300,000 +100,000 0.07% 63,600
2018-01-22 2018-01-18 0.220 200,000 -100,000 0.04% 44,000
2018-01-19 2018-01-17 0.217 300,000 -220,000 0.07% 65,100
2018-01-10 2018-01-08 0.211 520,000 +200,000 0.12% 109,720
2017-11-15 2017-11-13 0.241 320,000 +220,000 0.07% 77,120
2016-09-12 2016-09-08 0.360 100,000 -88,000 0.02% 36,000
2016-07-15 2016-07-13 0.270 188,000 +88,000 0.04% 50,760
2016-04-22 2016-04-20 0.330 100,000 -36,000 0.02% 33,000
2016-04-20 2016-04-18 0.315 136,000 -60,000 0.03% 42,840
2016-04-18 2016-04-14 0.315 196,000 +96,000 0.05% 61,740
2016-01-13 2016-01-11 0.370 100,000 -40,000 0.02% 37,000
2015-10-07 2015-10-05 0.475 140,000 -60,000 0.03% 66,500
2015-09-01 2015-08-28 0.395 200,000 +60,000 0.05% 79,000
2015-08-27 2015-08-25 0.385 140,000 -4,000 0.03% 53,900
2015-07-29 2015-07-27 0.510 144,000 +40,000 0.04% 73,440
2015-07-08 2015-07-06 0.480 104,000 -140,000 0.03% 49,920
2015-05-27 2015-05-22 0.970 244,000 -20,000 0.06% 236,680
2015-05-26 2015-05-21 1.050 264,000 -16,000 0.07% 277,200
2015-05-22 2015-05-20 0.800 280,000 +16,000 0.07% 224,000
2015-05-19 2015-05-15 0.790 264,000 +140,000 0.07% 208,560
2015-05-08 2015-05-06 0.770 124,000 -40,000 0.03% 95,480
2015-04-16 2015-04-14 0.770 164,000 -12,000 0.04% 126,280
2015-04-15 2015-04-13 0.740 176,000 +12,000 0.04% 130,240
2015-04-10 2015-04-08 0.580 164,000 -8,000 0.04% 95,120
2015-03-19 2015-03-17 0.650 172,000 -96,000 0.04% 111,800
2015-03-18 2015-03-16 0.680 268,000 +100,000 0.07% 182,240
2015-03-17 2015-03-13 0.540 168,000 +24,000 0.04% 90,720
2015-02-16 2015-02-12 0.450 144,000 -60,000 0.04% 64,800
2015-02-13 2015-02-11 0.440 204,000 -12,000 0.05% 89,760
2015-02-11 2015-02-09 0.445 216,000 +60,000 0.05% 96,120
2015-02-10 2015-02-06 0.470 156,000 -60,000 0.04% 73,320
2015-02-09 2015-02-05 0.460 216,000 +60,000 0.05% 99,360
2014-11-28 2014-11-26 0.940 156,000 +40,000 0.04% 146,640
2014-11-11 2014-11-07 1.180 116,000 -100,000 0.03% 136,880
2014-11-07 2014-11-05 1.280 216,000 +104,000 0.05% 276,480
2014-10-30 2014-10-28 1.220 112,000 -20,000 0.03% 136,640
2014-10-28 2014-10-24 1.280 132,000 +32,000 0.03% 168,960
2014-10-27 2014-10-23 1.280 100,000 +20,000 0.03% 128,000
2014-10-24 2014-10-22 1.220 80,000 -8,000 0.02% 97,600
2014-10-23 2014-10-21 1.540 88,000 +20,000 0.02% 135,520
2014-10-22 2014-10-20 1.810 68,000 +40,000 0.02% 123,080
2014-10-21 2014-10-17 2.240 28,000 -8,000 0.01% 62,720
2014-10-17 2014-10-15 3.200 36,000 +8,000 0.01% 115,200
2014-10-16 2014-10-14 3.090 28,000 +16,000 0.01% 86,520
2014-10-15 2014-10-13 4.200 12,000 +4,000 0.00% 50,400
2014-10-13 2014-10-09 5.370 8,000 -4,000 0.00% 42,960
2014-10-09 2014-10-07 4.540 12,000 +4,000 0.00% 54,480
2014-10-07 2014-10-03 5.100 8,000 +8,000 0.00% 40,800
2014-10-03 2014-09-29 4.100 0

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