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 0.415 1,316,800 +0 0.46% 546,472
2025-10-13 2025-10-09 0.420 1,316,800 +0 0.46% 553,056
2025-10-10 2025-10-08 0.420 1,316,800 +0 0.46% 553,056
2025-10-09 2025-10-06 0.450 1,316,800 +0 0.46% 592,560
2025-10-08 2025-10-03 0.430 1,316,800 +0 0.46% 566,224
2025-10-06 2025-10-02 0.470 1,316,800 +0 0.46% 618,896
2025-10-03 2025-09-30 0.410 1,316,800 +0 0.46% 539,888
2025-10-02 2025-09-29 0.440 1,316,800 +0 0.46% 579,392
2025-09-30 2025-09-26 0.440 1,316,800 -8,000 0.46% 579,392
2025-08-04 2025-07-31 0.500 1,324,800 +16,000 0.46% 662,400
2025-06-09 2025-06-05 0.760 1,308,800 -2,000 0.45% 994,688
2025-04-25 2025-04-23 0.660 1,310,800 -24,000 0.46% 865,128
2025-04-24 2025-04-22 0.460 1,334,800 +24,000 0.46% 614,008
2025-02-10 2025-02-06 1.200 1,310,800 -8,000 0.46% 1,572,960
2025-02-07 2025-02-05 0.960 1,318,800 +8,000 0.46% 1,266,048
2025-01-22 2025-01-20 1.460 1,310,800 +384,000 0.46% 1,913,768
2025-01-21 2025-01-17 1.550 926,800 +912,000 0.32% 1,436,540
2024-12-12 2024-12-10 0.980 14,800 -16,000 0.01% 14,504
2024-12-09 2024-12-05 0.950 30,800 -8,000 0.01% 29,260
2024-12-05 2024-12-03 0.940 38,800 +8,000 0.01% 36,472
2024-12-04 2024-12-02 0.960 30,800 -104,000 0.01% 29,568
2024-11-07 2024-11-05 0.710 134,800 +16,000 0.05% 95,708
2024-11-06 2024-11-04 0.750 118,800 -16,000 0.04% 89,100
2024-11-05 2024-11-01 0.720 134,800 +16,000 0.05% 97,056
2024-10-17 2024-10-15 0.750 118,800 +104,000 0.04% 89,100
2023-05-19 2023-05-17 0.520 14,800 -9,600 0.01% 7,696
2021-10-08 2021-10-06 0.750 24,400 -20,800 0.01% 18,300
2021-10-05 2021-09-30 0.720 45,200 -4,000 0.02% 32,544
2021-04-15 2021-04-13 0.245 49,200 -6,400 0.02% 12,054
2020-10-21 2020-10-19 0.425 55,600 -11,200 0.03% 23,630
2020-09-25 2020-09-23 0.395 66,800 +9,600 0.03% 26,386
2020-09-24 2020-09-22 0.425 57,200 +1,600 0.03% 24,310
2019-08-07 2019-08-05 0.600 55,600 -3,200 0.03% 33,360
2019-08-02 2019-07-31 0.595 58,800 +16,000 0.03% 34,986
2019-07-31 2019-07-29 0.620 42,800 +3,200 0.02% 26,536
2019-07-25 2019-07-23 1.020 39,600 -16,000 0.02% 40,392
2018-12-11 2018-12-07 0.780 55,600 -44,800 0.03% 43,368
2018-07-18 2018-07-16 0.750 100,400 +24,000 0.05% 75,300
2018-07-17 2018-07-13 0.650 76,400 +20,800 0.04% 49,660
2018-04-27 2018-04-25 0.875 55,600 -16,000 0.03% 48,650
2018-01-09 2018-01-05 1.150 71,600 +16,000 0.04% 82,340
2017-09-26 2017-09-22 1.080 55,600 -8,000 0.03% 60,048
2017-09-06 2017-09-04 1.215 63,600 -70,400 0.03% 77,274
2017-07-21 2017-07-19 1.245 134,000 -6,400 0.07% 166,830
2017-07-18 2017-07-14 1.275 140,400 +70,400 0.07% 179,010
2017-07-10 2017-07-06 1.350 70,000 -1,600 0.03% 94,500
2017-07-05 2017-07-03 1.325 71,600 +20,800 0.04% 94,870
2017-07-04 2017-06-30 1.400 50,800 -16,000 0.03% 71,120
2017-07-03 2017-06-29 1.375 66,800 +24,000 0.03% 91,850
2017-06-28 2017-06-26 1.400 42,800 -19,200 0.02% 59,920
2017-06-27 2017-06-23 1.375 62,000 +1,600 0.03% 85,250
2017-06-26 2017-06-22 1.375 60,400 -20,800 0.03% 83,050
2017-06-12 2017-06-08 1.425 81,200 +40,000 0.04% 115,710
2017-06-01 2017-05-29 1.235 41,200 -16,000 0.02% 50,882
2017-04-12 2017-04-10 1.525 57,200 -41,600 0.03% 87,230
2017-03-31 2017-03-29 1.600 98,800 -1,600 0.05% 158,080
2017-03-29 2017-03-27 1.500 100,400 -8,000 0.05% 150,600
2017-03-24 2017-03-22 1.525 108,400 +73,600 0.05% 165,310
2016-09-22 2016-09-20 1.200 34,800 -4,800 0.02% 41,760
2016-07-18 2016-07-14 1.175 39,600 -4,000 0.02% 46,530
2016-04-29 2016-04-27 1.400 43,600 -11,200 0.02% 61,040
2016-01-29 2016-01-27 1.375 54,800 +6,400 0.03% 75,350
2015-12-30 2015-12-28 2.000 48,400 +3,200 0.02% 96,800
2015-12-10 2015-12-08 2.200 45,200 +16,000 0.02% 99,440
2015-12-04 2015-12-02 2.450 29,200 -9,200 0.01% 71,540
2015-12-03 2015-12-01 2.425 38,400 -20,800 0.02% 93,120
2015-12-01 2015-11-27 2.275 59,200 +20,800 0.03% 134,680
2015-11-27 2015-11-25 2.375 38,400 -43,200 0.02% 91,200
2015-11-26 2015-11-24 2.300 81,600 -67,200 0.04% 187,680
2015-11-25 2015-11-23 2.175 148,800 +9,600 0.07% 323,640
2015-11-24 2015-11-20 2.050 139,200 +19,200 0.07% 285,360
2015-11-23 2015-11-19 2.075 120,000 +9,600 0.06% 249,000
2015-11-20 2015-11-18 2.050 110,400 -6,400 0.06% 226,320
2015-11-19 2015-11-17 2.175 116,800 -9,600 0.06% 254,040
2015-11-18 2015-11-16 2.075 126,400 -3,200 0.06% 262,280
2015-11-13 2015-11-11 2.125 129,600 +11,600 0.06% 275,400
2015-11-06 2015-11-04 1.975 118,000 -3,200 0.06% 233,050
2015-10-13 2015-10-09 1.650 121,200 -4,800 0.06% 199,980
2015-10-06 2015-10-02 1.550 126,000 +25,200 0.06% 195,300
2015-09-22 2015-09-18 1.540 100,800 -25,200 0.06% 155,232
2015-08-13 2015-08-11 1.500 126,000 -1,703 0.06% 188,966
2015-07-31 2015-07-29 1.441 127,703 +6,081 0.06% 183,960
2015-07-24 2015-07-22 1.658 121,622 +8,108 0.06% 201,601
2015-07-23 2015-07-21 1.658 113,514 +16,217 0.06% 188,161
2015-07-08 2015-07-06 1.421 97,297 +2,027 0.05% 138,240
2015-06-23 2015-06-19 2.644 95,270 +2,027 0.05% 251,919
2015-06-22 2015-06-18 2.802 93,243 -8,108 0.05% 261,279
2015-06-19 2015-06-17 2.526 101,351 +4,054 0.05% 255,999
2015-06-11 2015-06-09 2.605 97,297 +68,919 0.05% 253,439
2015-06-05 2015-06-03 2.980 28,378 +4,054 0.01% 84,559
2015-06-04 2015-06-02 3.157 24,324 +4,054 0.01% 76,799
2015-06-02 2015-05-29 2.743 20,270 -40,541 0.01% 55,599
2015-05-27 2015-05-22 2.921 60,811 -52,703 0.03% 177,601
2015-05-22 2015-05-20 2.703 113,514 +12,163 0.06% 306,881
2015-05-20 2015-05-18 3.039 101,351 -48,649 0.05% 307,999
2015-05-14 2015-05-12 2.368 150,000 +12,162 0.07% 355,200
2015-05-07 2015-05-05 2.684 137,838 +81,081 0.07% 369,920
2015-04-29 2015-04-27 2.763 56,757 -81,081 0.03% 156,801
2015-04-27 2015-04-23 3.098 137,838 -91,723 0.07% 427,041
2015-04-24 2015-04-22 2.348 229,561 +166,216 0.11% 539,070
2015-04-23 2015-04-21 2.368 63,345 +48,649 0.03% 150,001
2015-03-30 2015-03-26 1.717 14,696 -8,108 0.01% 25,230
2015-03-27 2015-03-25 1.717 22,804 -44,595 0.01% 39,150
2015-03-24 2015-03-20 1.835 67,399 -60,810 0.03% 123,691
2015-03-11 2015-03-09 1.342 128,209 +113,513 0.06% 172,039
2015-03-09 2015-03-05 1.796 14,696 -20,270 0.01% 26,390
2015-03-04 2015-03-02 2.072 34,966 -117,568 0.02% 72,450
2015-02-09 2015-02-05 1.283 152,534 +4,054 0.08% 195,650
2015-02-06 2015-02-04 1.322 148,480 -16,216 0.07% 196,310
2015-02-04 2015-02-02 1.223 164,696 +32,432 0.08% 201,500
2015-01-29 2015-01-27 1.441 132,264 -16,216 0.07% 190,531
2015-01-28 2015-01-26 1.204 148,480 -222,973 0.07% 178,730
2015-01-27 2015-01-23 1.283 371,453 +105,406 0.18% 476,450
2015-01-23 2015-01-21 1.105 266,047 +222,973 0.13% 294,000
2015-01-20 2015-01-16 0.967 43,074 +4,054 0.02% 41,650
2015-01-16 2015-01-14 1.026 39,020 +20,270 0.02% 40,040
2015-01-15 2015-01-13 1.105 18,750 -4,054 0.01% 20,720
2015-01-12 2015-01-08 1.006 22,804 0.01% 22,950

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