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 0.750 13,200 +0 0.01% 9,900
2025-10-13 2025-10-09 0.760 13,200 +0 0.01% 10,032
2025-10-10 2025-10-08 0.820 13,200 +0 0.01% 10,824
2025-10-09 2025-10-06 0.820 13,200 +0 0.01% 10,824
2025-10-08 2025-10-03 0.850 13,200 +0 0.01% 11,220
2025-10-06 2025-10-02 0.840 13,200 +0 0.01% 11,088
2025-10-03 2025-09-30 0.850 13,200 +0 0.01% 11,220
2025-10-02 2025-09-29 0.880 13,200 +0 0.01% 11,616
2025-09-30 2025-09-26 0.890 13,200 +0 0.01% 11,748
2025-09-29 2025-09-25 0.900 13,200 +0 0.01% 11,880
2025-09-26 2025-09-24 0.870 13,200 +0 0.01% 11,484
2025-09-25 2025-09-23 0.880 13,200 +0 0.01% 11,616
2025-09-24 2025-09-22 0.880 13,200 +0 0.01% 11,616
2025-09-23 2025-09-19 0.880 13,200 +0 0.01% 11,616
2025-09-22 2025-09-18 0.880 13,200 +0 0.01% 11,616
2025-09-19 2025-09-17 0.880 13,200 +0 0.01% 11,616
2025-09-18 2025-09-16 0.870 13,200 +0 0.01% 11,484
2025-09-17 2025-09-15 0.850 13,200 +0 0.01% 11,220
2025-09-16 2025-09-12 0.870 13,200 +0 0.01% 11,484
2025-09-15 2025-09-11 0.890 13,200 +0 0.01% 11,748
2025-09-12 2025-09-10 0.900 13,200 +0 0.01% 11,880
2025-09-11 2025-09-09 0.910 13,200 +0 0.01% 12,012
2025-09-10 2025-09-08 0.890 13,200 +0 0.01% 11,748
2025-09-09 2025-09-05 0.890 13,200 +0 0.01% 11,748
2025-09-08 2025-09-04 0.860 13,200 +0 0.01% 11,352
2025-09-05 2025-09-03 0.830 13,200 +0 0.01% 10,956
2025-09-04 2025-09-02 0.840 13,200 +0 0.01% 11,088
2025-09-03 2025-09-01 0.640 13,200 +0 0.01% 8,448
2025-09-02 2025-08-29 0.590 13,200 +0 0.01% 7,788
2025-09-01 2025-08-28 0.570 13,200 +0 0.01% 7,524
2025-08-29 2025-08-27 0.570 13,200 +0 0.01% 7,524
2025-08-28 2025-08-26 0.570 13,200 +0 0.01% 7,524
2025-08-27 2025-08-25 0.570 13,200 +0 0.01% 7,524
2025-08-26 2025-08-22 0.570 13,200 +0 0.01% 7,524
2025-08-25 2025-08-21 0.570 13,200 +0 0.01% 7,524
2025-08-22 2025-08-20 0.570 13,200 +0 0.01% 7,524
2025-08-21 2025-08-19 0.570 13,200 +0 0.01% 7,524
2025-08-20 2025-08-18 0.570 13,200 +0 0.01% 7,524
2025-08-19 2025-08-15 0.580 13,200 +0 0.01% 7,656
2025-08-18 2025-08-14 0.590 13,200 +0 0.01% 7,788
2025-08-15 2025-08-13 0.590 13,200 +0 0.01% 7,788
2025-08-14 2025-08-12 0.590 13,200 -30,000 0.01% 7,788
2025-07-30 2025-07-28 0.850 43,200 +30,000 0.02% 36,720
2025-03-07 2025-03-05 0.750 13,200 -6,000 0.01% 9,900
2024-12-27 2024-12-20 2.100 19,200 +900 0.01% 40,320
2024-10-09 2024-10-07 2.900 18,300 +6,000 0.01% 53,070
2022-11-18 2022-11-16 1.110 12,300 -6,000 0.01% 13,653
2022-10-21 2022-10-19 0.510 18,300 -6,600 0.01% 9,333
2022-10-19 2022-10-17 0.640 24,900 -300 0.02% 15,936
2022-10-14 2022-10-12 0.730 25,200 -7,200 0.02% 18,396
2022-10-13 2022-10-11 0.710 32,400 +20,100 0.03% 23,004
2022-05-11 2022-05-06 3.300 12,300 -10,200 0.01% 40,590
2022-05-10 2022-05-05 3.000 22,500 +10,200 0.02% 67,500
2021-02-17 2021-02-11 4.200 12,300 +6,000 0.01% 51,660
2020-11-20 2020-11-18 4.200 6,300 -7,800 0.01% 26,460
2020-11-13 2020-11-11 4.250 14,100 -6,900 0.01% 59,925
2020-09-24 2020-09-22 4.600 21,000 -3,600 0.02% 96,600
2020-09-11 2020-09-09 4.750 24,600 +6,000 0.02% 116,850
2020-07-30 2020-07-28 4.450 18,600 -6,600 0.02% 82,770
2020-07-27 2020-07-23 4.550 25,200 -9,000 0.02% 114,660
2020-07-23 2020-07-21 4.700 34,200 +9,000 0.03% 160,740
2020-06-29 2020-06-24 4.950 25,200 -1,200 0.02% 124,740
2020-06-03 2020-06-01 4.700 26,400 +3,000 0.02% 124,080
2020-06-02 2020-05-29 5.000 23,400 +9,900 0.02% 117,000
2020-05-27 2020-05-25 4.600 13,500 -12,000 0.01% 62,100
2020-03-05 2020-03-03 5.400 25,500 +12,000 0.02% 137,700
2020-01-09 2020-01-07 5.100 13,500 +6,000 0.01% 68,850
2019-04-09 2019-04-04 7.500 7,500 -3,000 0.01% 56,250
2018-05-08 2018-05-04 11.200 10,500 -600 0.01% 117,600
2018-04-23 2018-04-19 11.700 11,100 -1,500 0.01% 129,870
2018-04-13 2018-04-11 10.800 12,600 -1,800 0.01% 136,080
2018-03-26 2018-03-22 11.000 14,400 -900 0.01% 158,400
2018-02-13 2018-02-09 11.100 15,300 -2,700 0.01% 169,830
2017-11-27 2017-11-23 14.000 18,000 -1,500 0.02% 252,000
2017-11-13 2017-11-09 14.000 19,500 +1,500 0.02% 273,000
2017-11-02 2017-10-31 13.600 18,000 -1,800 0.02% 244,800
2017-10-31 2017-10-27 13.900 19,800 +900 0.02% 275,220
2017-10-24 2017-10-20 13.900 18,900 -1,500 0.02% 262,710
2017-10-16 2017-10-12 14.300 20,400 +3,000 0.02% 291,720
2017-10-09 2017-10-04 15.100 17,400 +1,500 0.02% 262,740
2017-10-06 2017-10-03 15.700 15,900 +1,200 0.02% 249,630
2017-10-04 2017-09-29 15.200 14,700 +3,300 0.01% 223,440
2017-09-28 2017-09-26 13.200 11,400 -2,100 0.01% 150,480
2017-09-27 2017-09-25 12.800 13,500 -4,500 0.01% 172,800
2017-06-05 2017-06-01 12.700 18,000 +3,900 0.02% 228,600
2017-05-17 2017-05-15 13.800 14,100 -600 0.01% 194,580
2017-05-09 2017-05-05 14.000 14,700 -12,000 0.01% 205,800
2017-05-08 2017-05-04 13.900 26,700 -4,800 0.03% 371,130
2017-03-24 2017-03-22 12.000 31,500 +600 0.03% 378,000
2017-03-21 2017-03-17 12.200 30,900 -600 0.03% 376,980
2017-03-03 2017-03-01 12.200 31,500 -2,700 0.03% 384,300
2017-02-27 2017-02-23 11.600 34,200 +1,200 0.03% 396,720
2017-01-20 2017-01-18 11.900 33,000 +600 0.03% 392,700
2016-08-09 2016-08-05 8.073 32,400 -510 0.05% 261,564
2015-07-13 2015-07-09 9.451 32,910 +9,142 0.08% 311,042
2015-07-06 2015-07-02 14.177 23,768 +20,416 0.06% 336,957
2015-06-10 2015-06-08 19.001 3,352 -2,133 0.01% 63,691
2015-06-04 2015-06-02 20.675 5,485 -6,704 0.01% 113,401
2015-06-02 2015-05-29 17.524 12,189 +3,047 0.03% 213,603
2015-06-01 2015-05-28 17.327 9,142 +9,142 0.02% 158,407
2014-05-20 2014-05-16 6.859 0 -8,777
2013-09-24 2013-09-19 8.230 8,777 +3,062 0.03% 72,239
2012-09-28 2012-09-26 7.268 5,715 -141 0.02% 41,536
2012-06-15 2012-06-13 6.772 5,856 -346 0.02% 39,655
2012-03-30 2012-03-28 10.203 6,202 -5,538 0.02% 63,278
2012-03-08 2012-03-06 10.293 11,740 +5,538 0.04% 120,841
2011-09-12 2011-09-08 11.891 6,202 -109 0.02% 73,749
2011-05-26 2011-05-24 13.112 6,311 -352 0.02% 82,751
2010-09-15 2010-09-13 14.853 6,663 -86 0.02% 98,966
2010-05-25 2010-05-20 15.391 6,749 -273 0.02% 103,871
2010-04-29 2010-04-27 15.789 7,022 +2,508 0.02% 110,873
2010-03-19 2010-03-17 16.507 4,514 +2,508 0.01% 74,513
2010-03-08 2010-03-04 19.537 2,006 +2,006 0.01% 39,192
2009-11-09 2009-11-05 21.850 0 -2,508
2009-10-07 2009-10-05 14.179 2,508 -31 0.01% 35,560
2009-09-30 2009-09-28 14.336 2,539 -6,348 0.01% 36,399
2009-09-28 2009-09-24 13.470 8,887 +6,348 0.03% 119,704
2009-09-17 2009-09-15 13.863 2,539 -2,412,100 0.01% 35,199
2009-06-29 2009-06-25 16.148 2,414,639 +2,412,100 7.27% 38,991,006
2009-06-17 2009-06-15 16.148 2,539 +2,539 0.01% 40,999
2007-06-26 2007-06-22 27.511 0

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