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 0.066 730,000 +0 0.05% 48,180
2025-10-13 2025-10-09 0.067 730,000 +0 0.05% 48,910
2025-10-10 2025-10-08 0.067 730,000 +0 0.05% 48,910
2025-10-09 2025-10-06 0.067 730,000 +0 0.05% 48,910
2025-10-08 2025-10-03 0.064 730,000 +0 0.05% 46,720
2025-10-06 2025-10-02 0.064 730,000 +0 0.05% 46,720
2025-10-03 2025-09-30 0.064 730,000 +0 0.05% 46,720
2025-10-02 2025-09-29 0.063 730,000 +0 0.05% 45,990
2025-09-30 2025-09-26 0.064 730,000 +0 0.05% 46,720
2025-09-29 2025-09-25 0.064 730,000 +0 0.05% 46,720
2025-09-26 2025-09-24 0.064 730,000 +0 0.05% 46,720
2025-09-25 2025-09-23 0.063 730,000 +0 0.05% 45,990
2025-09-24 2025-09-22 0.063 730,000 +0 0.05% 45,990
2025-09-23 2025-09-19 0.064 730,000 +0 0.05% 46,720
2025-09-22 2025-09-18 0.064 730,000 +0 0.05% 46,720
2025-09-19 2025-09-17 0.064 730,000 +0 0.05% 46,720
2025-09-18 2025-09-16 0.064 730,000 +0 0.05% 46,720
2025-09-17 2025-09-15 0.064 730,000 +0 0.05% 46,720
2025-09-16 2025-09-12 0.064 730,000 +0 0.05% 46,720
2025-09-15 2025-09-11 0.065 730,000 +0 0.05% 47,450
2025-09-12 2025-09-10 0.072 730,000 +0 0.05% 52,560
2025-09-11 2025-09-09 0.067 730,000 +0 0.05% 48,910
2025-09-10 2025-09-08 0.067 730,000 +0 0.05% 48,910
2025-09-09 2025-09-05 0.067 730,000 +0 0.05% 48,910
2025-09-08 2025-09-04 0.067 730,000 +0 0.05% 48,910
2025-09-05 2025-09-03 0.067 730,000 +0 0.05% 48,910
2025-09-04 2025-09-02 0.067 730,000 +0 0.05% 48,910
2025-09-03 2025-09-01 0.067 730,000 +0 0.05% 48,910
2025-09-02 2025-08-29 0.067 730,000 +0 0.05% 48,910
2025-09-01 2025-08-28 0.065 730,000 +0 0.05% 47,450
2025-08-29 2025-08-27 0.065 730,000 +0 0.05% 47,450
2025-08-28 2025-08-26 0.065 730,000 +0 0.05% 47,450
2025-08-27 2025-08-25 0.063 730,000 +0 0.05% 45,990
2025-08-26 2025-08-22 0.063 730,000 +0 0.05% 45,990
2025-08-25 2025-08-21 0.063 730,000 +0 0.05% 45,990
2025-08-22 2025-08-20 0.063 730,000 +0 0.05% 45,990
2025-08-21 2025-08-19 0.063 730,000 +0 0.05% 45,990
2025-08-20 2025-08-18 0.065 730,000 +0 0.05% 47,450
2025-08-19 2025-08-15 0.065 730,000 +0 0.05% 47,450
2025-08-18 2025-08-14 0.065 730,000 +0 0.05% 47,450
2025-08-15 2025-08-13 0.065 730,000 +0 0.05% 47,450
2025-08-14 2025-08-12 0.065 730,000 +0 0.05% 47,450
2025-08-13 2025-08-11 0.063 730,000 +0 0.05% 45,990
2025-08-12 2025-08-08 0.063 730,000 +0 0.05% 45,990
2025-08-11 2025-08-07 0.063 730,000 +0 0.05% 45,990
2025-08-08 2025-08-06 0.063 730,000 +0 0.05% 45,990
2025-08-07 2025-08-05 0.062 730,000 +0 0.05% 45,260
2025-08-06 2025-08-04 0.063 730,000 +0 0.05% 45,990
2025-08-05 2025-08-01 0.063 730,000 +0 0.05% 45,990
2025-08-04 2025-07-31 0.063 730,000 +0 0.05% 45,990
2025-08-01 2025-07-30 0.063 730,000 +0 0.05% 45,990
2025-07-31 2025-07-29 0.062 730,000 +0 0.05% 45,260
2025-07-30 2025-07-28 0.062 730,000 +0 0.05% 45,260
2025-07-29 2025-07-25 0.065 730,000 +0 0.05% 47,450
2025-07-28 2025-07-24 0.065 730,000 +0 0.05% 47,450
2025-07-25 2025-07-23 0.065 730,000 +0 0.05% 47,450
2025-07-24 2025-07-22 0.065 730,000 +0 0.05% 47,450
2025-07-23 2025-07-21 0.064 730,000 +0 0.05% 46,720
2025-07-22 2025-07-18 0.064 730,000 +0 0.05% 46,720
2025-07-21 2025-07-17 0.064 730,000 +0 0.05% 46,720
2025-07-18 2025-07-16 0.064 730,000 +0 0.05% 46,720
2025-07-17 2025-07-15 0.064 730,000 +0 0.05% 46,720
2025-07-16 2025-07-14 0.068 730,000 +0 0.05% 49,640
2025-07-15 2025-07-11 0.068 730,000 +0 0.05% 49,640
2025-07-14 2025-07-10 0.070 730,000 +0 0.05% 51,100
2025-07-11 2025-07-09 0.064 730,000 +0 0.05% 46,720
2025-07-10 2025-07-08 0.064 730,000 +0 0.05% 46,720
2025-07-09 2025-07-07 0.067 730,000 +0 0.05% 48,910
2025-07-08 2025-07-04 0.068 730,000 +0 0.05% 49,640
2025-07-07 2025-07-03 0.064 730,000 +0 0.05% 46,720
2025-07-04 2025-07-02 0.063 730,000 +0 0.05% 45,990
2025-07-03 2025-06-30 0.063 730,000 +0 0.05% 45,990
2025-07-02 2025-06-27 0.064 730,000 +0 0.05% 46,720
2025-06-30 2025-06-26 0.064 730,000 +0 0.05% 46,720
2025-06-27 2025-06-25 0.064 730,000 +0 0.05% 46,720
2025-06-26 2025-06-24 0.064 730,000 -600,000 0.05% 46,720
2025-05-23 2025-05-21 0.085 1,330,000 +184,722 0.09% 112,750
2023-08-09 2023-08-07 0.070 1,145,278 -17,222 0.09% 79,800
2022-03-21 2022-03-17 0.075 1,162,500 -34,444 0.09% 87,750
2022-02-10 2022-02-08 0.072 1,196,944 -430,556 0.09% 86,180
2021-11-30 2021-11-26 0.074 1,627,500 +430,556 0.12% 120,960
2021-06-30 2021-06-28 0.079 1,196,944 -258,334 0.09% 94,520
2021-06-15 2021-06-10 0.075 1,455,278 +258,334 0.11% 109,850
2021-05-06 2021-05-04 0.089 1,196,944 -8,612 0.10% 107,030
2021-04-30 2021-04-28 0.116 1,205,556 -146,388 0.11% 140,000
2020-10-09 2020-10-07 0.070 1,351,944 -3,444,445 0.12% 94,200
2020-06-05 2020-06-03 0.065 4,796,389 +3,444,445 0.42% 311,920
2020-03-12 2020-03-10 0.087 1,351,944 -8,612 0.12% 117,750
2019-05-09 2019-05-07 0.195 1,360,556 -602,777 0.12% 265,440
2019-03-01 2019-02-27 0.237 1,963,333 +129,166 0.18% 465,120
2019-02-25 2019-02-21 0.244 1,834,167 +60,278 0.17% 447,300
2018-09-10 2018-09-06 0.249 1,773,889 +43,056 0.16% 440,840
2018-08-22 2018-08-20 0.269 1,730,833 -43,056 0.16% 466,320
2018-07-03 2018-06-28 0.314 1,773,889 +43,056 0.16% 556,200
2018-06-04 2018-05-31 0.462 1,730,833 +35,527 0.16% 800,328
2018-05-23 2018-05-18 0.439 1,695,306 -33,737 0.16% 743,700
2018-05-14 2018-05-10 0.480 1,729,043 +33,737 0.16% 830,250
2018-05-11 2018-05-09 0.480 1,695,306 -84,343 0.16% 814,050
2018-04-20 2018-04-18 0.421 1,779,649 +84,343 0.16% 749,050
2018-04-17 2018-04-13 0.427 1,695,306 +42,172 0.16% 723,600
2018-04-12 2018-04-10 0.462 1,653,134 +42,172 0.15% 764,400
2018-03-29 2018-03-27 0.539 1,610,962 +84,343 0.15% 869,050
2018-03-28 2018-03-26 0.539 1,526,619 -50,606 0.14% 823,550
2018-03-27 2018-03-23 0.534 1,577,225 +84,344 0.15% 841,500
2018-03-23 2018-03-21 0.575 1,492,881 +42,172 0.14% 858,450
2018-03-22 2018-03-20 0.581 1,450,709 +413,283 0.13% 842,800
2018-03-21 2018-03-19 0.605 1,037,426 -168,687 0.10% 627,300
2018-03-20 2018-03-16 0.486 1,206,113 +168,687 0.11% 586,300
2018-03-16 2018-03-14 0.516 1,037,426 -101,212 0.10% 535,050
2018-03-15 2018-03-13 0.522 1,138,638 -185,556 0.11% 594,000
2018-03-14 2018-03-12 0.462 1,324,194 +25,303 0.12% 612,300
2018-03-13 2018-03-09 0.409 1,298,891 -143,384 0.12% 531,300
2018-03-08 2018-03-06 0.391 1,442,275 -219,293 0.13% 564,300
2018-03-01 2018-02-27 0.332 1,661,568 -84,344 0.15% 551,600
2018-02-23 2018-02-21 0.320 1,745,912 -624,142 0.16% 558,900
2018-02-22 2018-02-20 0.338 2,370,054 -2,614,651 0.22% 800,850
2018-02-20 2018-02-13 0.314 4,984,705 -84,343 0.46% 1,566,150
2018-02-14 2018-02-12 0.332 5,069,048 -8,435 0.47% 1,682,800
2018-02-12 2018-02-08 0.356 5,077,483 +84,344 0.47% 1,806,000
2018-02-08 2018-02-06 0.326 4,993,139 +143,384 0.46% 1,628,000
2018-02-07 2018-02-05 0.350 4,849,755 +2,783,338 0.45% 1,696,250
2018-02-06 2018-02-02 0.368 2,066,417 -84,344 0.19% 759,500
2018-02-05 2018-02-01 0.356 2,150,761 -16,869 0.20% 765,000
2018-02-02 2018-01-31 0.326 2,167,630 -84,343 0.20% 706,750
2018-01-31 2018-01-29 0.332 2,251,973 -1,189,245 0.21% 747,600
2018-01-30 2018-01-26 0.269 3,441,218 -303,636 0.32% 926,160
2018-01-29 2018-01-25 0.260 3,744,854 +320,505 0.35% 972,360
2018-01-24 2018-01-22 0.256 3,424,349 +185,556 0.32% 876,960
2018-01-23 2018-01-19 0.242 3,238,793 +67,475 0.30% 783,360
2018-01-12 2018-01-10 0.251 3,171,318 +16,869 0.29% 797,120
2018-01-09 2018-01-05 0.251 3,154,449 -75,910 0.29% 792,880
2017-12-11 2017-12-07 0.219 3,230,359 +168,688 0.30% 708,550
2017-11-23 2017-11-21 0.242 3,061,671 +1,518,184 0.28% 740,520
2017-10-18 2017-10-16 0.250 1,543,487 -101,213 0.14% 386,130
2017-10-13 2017-10-11 0.273 1,644,700 +160,253 0.15% 448,500
2017-09-22 2017-09-20 0.270 1,484,447 -253,030 0.14% 401,280
2017-09-19 2017-09-15 0.270 1,737,477 +25,303 0.16% 469,680
2017-09-07 2017-09-05 0.272 1,712,174 +168,687 0.16% 464,870
2017-07-19 2017-07-17 0.289 1,543,487 -8,435 0.14% 446,520
2017-06-29 2017-06-27 0.263 1,551,922 +25,303 0.14% 408,480
2017-06-26 2017-06-22 0.283 1,526,619 +42,172 0.14% 432,590
2017-05-29 2017-05-25 0.302 1,484,447 +16,869 0.14% 448,800
2017-05-24 2017-05-22 0.337 1,467,578 +33,737 0.14% 494,619
2017-05-23 2017-05-19 0.325 1,433,841 +21,508 0.13% 465,990
2017-05-08 2017-05-04 0.313 1,412,333 +83,078 0.13% 442,000
2017-05-02 2017-04-27 0.295 1,329,255 +41,540 0.13% 392,000
2017-04-26 2017-04-24 0.299 1,287,715 +83,078 0.12% 384,400
2017-04-20 2017-04-18 0.337 1,204,637 -124,618 0.11% 406,000
2017-03-07 2017-03-03 0.264 1,329,255 +41,540 0.13% 350,400
2017-02-17 2017-02-15 0.289 1,287,715 -830,785 0.12% 372,000
2017-02-14 2017-02-10 0.273 2,118,500 +83,079 0.20% 578,850
2017-02-07 2017-02-03 0.283 2,035,421 -49,847 0.19% 575,750
2017-02-02 2017-01-27 0.247 2,085,268 -41,539 0.20% 514,550
2017-02-01 2017-01-25 0.244 2,126,807 -49,847 0.20% 519,680
2017-01-10 2017-01-06 0.207 2,176,654 +83,078 0.20% 450,640
2016-12-21 2016-12-19 0.206 2,093,576 +83,078 0.20% 430,920
2016-10-13 2016-10-11 0.225 2,010,498 -74,770 0.19% 452,540
2016-08-31 2016-08-29 0.214 2,085,268 +232,619 0.20% 446,780
2016-08-30 2016-08-26 0.211 1,852,649 +16,616 0.17% 390,250
2016-07-11 2016-07-07 0.202 1,836,033 -16,616 0.17% 371,280
2016-07-07 2016-07-05 0.207 1,852,649 -24,923 0.17% 383,560
2016-07-04 2016-06-29 0.217 1,877,572 -8,308 0.18% 406,800
2016-06-22 2016-06-20 0.226 1,885,880 +74,771 0.18% 426,760
2016-06-21 2016-06-17 0.229 1,811,109 -83,079 0.17% 414,200
2016-06-20 2016-06-16 0.227 1,894,188 -16,616 0.18% 430,920
2016-06-16 2016-06-14 0.231 1,910,804 +83,079 0.18% 441,600
2016-06-15 2016-06-13 0.231 1,827,725 +41,539 0.17% 422,400
2016-06-10 2016-06-07 0.246 1,786,186 -141,233 0.17% 438,600
2016-06-08 2016-06-06 0.232 1,927,419 +166,157 0.18% 447,760
2016-06-03 2016-06-01 0.248 1,761,262 +49,847 0.17% 436,720
2016-06-02 2016-05-31 0.247 1,711,415 +16,615 0.16% 422,300
2016-06-01 2016-05-30 0.255 1,694,800 -41,539 0.16% 432,480
2016-05-31 2016-05-27 0.265 1,736,339 +74,771 0.16% 459,800
2016-05-30 2016-05-26 0.301 1,661,568 +33,231 0.16% 500,000
2016-05-27 2016-05-25 0.307 1,628,337 -41,539 0.15% 499,800
2016-05-26 2016-05-24 0.307 1,669,876 +99,694 0.16% 512,550
2016-04-27 2016-04-25 0.373 1,570,182 -16,616 0.15% 585,900
2016-02-05 2016-02-03 0.337 1,586,798 -332,313 0.15% 534,800
2016-02-02 2016-01-29 0.349 1,919,111 -141,234 0.18% 669,900
2015-12-29 2015-12-24 0.524 2,060,345 +99,694 0.19% 1,078,800
2015-12-23 2015-12-21 0.367 1,960,651 +16,616 0.18% 719,800
2015-12-15 2015-12-11 0.433 1,944,035 -8,308 0.18% 842,400
2015-12-14 2015-12-10 0.451 1,952,343 +8,308 0.18% 881,250
2015-12-10 2015-12-08 0.463 1,944,035 +41,539 0.18% 900,900
2015-12-04 2015-12-02 0.487 1,902,496 +16,616 0.18% 927,450
2015-12-01 2015-11-27 0.572 1,885,880 +8,308 0.18% 1,078,250
2015-11-27 2015-11-25 0.602 1,877,572 +332,314 0.18% 1,130,000
2015-11-23 2015-11-19 0.638 1,545,258 -8,308 0.15% 985,800
2015-11-17 2015-11-13 0.662 1,553,566 +8,308 0.15% 1,028,500
2015-11-13 2015-11-11 0.674 1,545,258 -166,157 0.15% 1,041,600
2015-11-11 2015-11-09 0.710 1,711,415 +240,927 0.16% 1,215,400
2015-11-09 2015-11-05 0.698 1,470,488 -66,463 0.14% 1,026,600
2015-11-06 2015-11-04 0.686 1,536,951 +332,314 0.14% 1,054,500
2015-11-04 2015-11-02 0.710 1,204,637 +249,235 0.11% 855,500
2015-11-02 2015-10-29 0.770 955,402 +157,849 0.09% 736,000
2015-10-28 2015-10-26 0.819 797,553 -49,847 0.08% 652,800
2015-10-23 2015-10-20 0.662 847,400 -8,308 0.08% 561,000
2015-10-20 2015-10-16 0.698 855,708 -16,615 0.08% 597,400
2015-10-19 2015-10-15 0.722 872,323 +24,923 0.08% 630,000
2015-10-15 2015-10-13 0.746 847,400 -41,539 0.08% 632,400
2015-10-14 2015-10-12 0.734 888,939 +8,308 0.08% 652,700
2015-10-13 2015-10-09 0.951 880,631 +24,923 0.08% 837,400
2015-10-09 2015-10-07 0.975 855,708 -307,390 0.08% 834,300
2015-10-08 2015-10-06 1.023 1,163,098 -24,923 0.11% 1,190,000
2015-10-07 2015-10-05 1.119 1,188,021 +116,309 0.11% 1,329,900
2015-10-06 2015-10-02 0.855 1,071,712 +74,771 0.10% 915,900
2015-10-05 2015-09-30 0.512 996,941 +739,398 0.09% 510,000
2015-10-02 2015-09-29 0.307 257,543 +257,543 0.02% 79,050
2015-09-30 2015-09-25 6.018 0

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