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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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 0.125 2,720,258 +0 0.14% 340,032
2025-10-13 2025-10-09 0.129 2,720,258 +0 0.14% 350,913
2025-10-10 2025-10-08 0.126 2,720,258 +0 0.14% 342,753
2025-10-09 2025-10-06 0.125 2,720,258 +0 0.14% 340,032
2025-10-08 2025-10-03 0.133 2,720,258 +0 0.14% 361,794
2025-10-06 2025-10-02 0.128 2,720,258 +0 0.14% 348,193
2025-10-03 2025-09-30 0.133 2,720,258 +0 0.14% 361,794
2025-10-02 2025-09-29 0.140 2,720,258 +0 0.14% 380,836
2025-09-30 2025-09-26 0.138 2,720,258 +0 0.14% 375,396
2025-09-29 2025-09-25 0.143 2,720,258 +0 0.14% 388,997
2025-09-26 2025-09-24 0.133 2,720,258 +0 0.14% 361,794
2025-09-25 2025-09-23 0.132 2,720,258 +0 0.14% 359,074
2025-09-24 2025-09-22 0.135 2,720,258 +0 0.14% 367,235
2025-09-23 2025-09-19 0.136 2,720,258 +0 0.14% 369,955
2025-09-22 2025-09-18 0.135 2,720,258 +0 0.14% 367,235
2025-09-19 2025-09-17 0.135 2,720,258 +0 0.14% 367,235
2025-09-18 2025-09-16 0.139 2,720,258 +0 0.14% 378,116
2025-09-17 2025-09-15 0.144 2,720,258 +0 0.14% 391,717
2025-09-16 2025-09-12 0.144 2,720,258 +0 0.14% 391,717
2025-09-15 2025-09-11 0.142 2,720,258 +0 0.14% 386,277
2025-09-12 2025-09-10 0.137 2,720,258 +0 0.14% 372,675
2025-09-11 2025-09-09 0.137 2,720,258 +0 0.14% 372,675
2025-09-10 2025-09-08 0.139 2,720,258 +0 0.14% 378,116
2025-09-09 2025-09-05 0.140 2,720,258 +0 0.14% 380,836
2025-09-08 2025-09-04 0.146 2,720,258 +0 0.14% 397,158
2025-09-05 2025-09-03 0.139 2,720,258 +0 0.14% 378,116
2025-09-04 2025-09-02 0.132 2,720,258 +0 0.14% 359,074
2025-09-03 2025-09-01 0.130 2,720,258 +0 0.14% 353,634
2025-09-02 2025-08-29 0.133 2,720,258 +0 0.14% 361,794
2025-09-01 2025-08-28 0.130 2,720,258 +0 0.14% 353,634
2025-08-29 2025-08-27 0.138 2,720,258 +0 0.14% 375,396
2025-08-28 2025-08-26 0.145 2,720,258 +0 0.14% 394,437
2025-08-27 2025-08-25 0.124 2,720,258 +0 0.14% 337,312
2025-08-26 2025-08-22 0.126 2,720,258 +0 0.14% 342,753
2025-08-25 2025-08-21 0.122 2,720,258 +0 0.14% 331,871
2025-08-22 2025-08-20 0.126 2,720,258 +0 0.14% 342,753
2025-08-21 2025-08-19 0.123 2,720,258 +0 0.14% 334,592
2025-08-20 2025-08-18 0.135 2,720,258 +0 0.14% 367,235
2025-08-19 2025-08-15 0.150 2,720,258 +0 0.14% 408,039
2025-08-18 2025-08-14 0.158 2,720,258 +0 0.14% 429,801
2025-08-15 2025-08-13 0.162 2,720,258 +0 0.14% 440,682
2025-08-14 2025-08-12 0.164 2,720,258 +0 0.14% 446,122
2025-08-13 2025-08-11 0.164 2,720,258 +0 0.14% 446,122
2025-08-12 2025-08-08 0.166 2,720,258 +0 0.14% 451,563
2025-08-11 2025-08-07 0.165 2,720,258 +0 0.14% 448,843
2025-08-08 2025-08-06 0.167 2,720,258 +0 0.14% 454,283
2025-08-07 2025-08-05 0.172 2,720,258 +0 0.14% 467,884
2025-08-06 2025-08-04 0.166 2,720,258 +0 0.14% 451,563
2025-08-05 2025-08-01 0.168 2,720,258 +0 0.14% 457,003
2025-08-04 2025-07-31 0.169 2,720,258 +0 0.14% 459,724
2025-08-01 2025-07-30 0.167 2,720,258 +0 0.14% 454,283
2025-07-31 2025-07-29 0.170 2,720,258 +0 0.14% 462,444
2025-07-30 2025-07-28 0.170 2,720,258 +0 0.14% 462,444
2025-07-29 2025-07-25 0.170 2,720,258 +0 0.14% 462,444
2025-07-28 2025-07-24 0.170 2,720,258 +0 0.14% 462,444
2025-07-25 2025-07-23 0.168 2,720,258 +0 0.14% 457,003
2025-07-24 2025-07-22 0.168 2,720,258 +0 0.14% 457,003
2025-07-23 2025-07-21 0.166 2,720,258 +0 0.14% 451,563
2025-07-22 2025-07-18 0.170 2,720,258 +0 0.14% 462,444
2025-07-21 2025-07-17 0.167 2,720,258 +0 0.14% 454,283
2025-07-18 2025-07-16 0.183 2,720,258 +0 0.14% 497,807
2025-07-17 2025-07-15 0.183 2,720,258 +0 0.14% 497,807
2025-07-16 2025-07-14 0.167 2,720,258 +0 0.14% 454,283
2025-07-15 2025-07-11 0.158 2,720,258 +0 0.14% 429,801
2025-07-14 2025-07-10 0.156 2,720,258 +520,000 0.14% 424,360
2025-06-27 2025-06-25 0.213 2,200,258 +800,000 0.11% 468,655
2025-06-23 2025-06-19 0.230 1,400,258 +1,200,000 0.07% 322,059
2025-05-16 2025-05-14 0.134 200,258 -120,000 0.01% 26,835
2025-05-14 2025-05-12 0.745 320,258 +80,000 0.02% 238,580
2025-05-13 2025-05-09 0.769 240,258 +140,280 0.01% 184,757
2025-05-09 2025-05-07 0.661 99,978 +66,580 0.01% 66,071
2025-04-08 2025-04-03 0.594 33,398 +14,627 0.00% 19,849
2024-02-02 2024-01-31 0.239 18,771 -11 0.00% 4,494
2022-10-26 2022-10-24 0.363 18,782 +60 0.00% 6,826
2021-05-17 2021-05-13 0.483 18,722 -9,355 0.00% 9,045
2021-04-23 2021-04-21 0.500 28,077 +9,355 0.01% 14,046
2020-11-27 2020-11-25 0.534 18,722 +9,355 0.00% 10,006
2020-05-04 2020-04-28 0.492 9,367 -18,710 0.00% 4,606
2018-12-14 2018-12-12 1.026 28,077 -28,066 0.01% 28,811
2016-09-23 2016-09-21 1.154 56,143 -46,777 0.02% 64,813
2015-09-04 2015-09-01 1.133 102,920 -9,355 0.03% 116,613
2015-09-02 2015-08-31 1.133 112,275 -18,711 0.04% 127,213
2015-07-14 2015-07-10 1.368 130,986 +74,843 0.04% 179,216
2015-06-16 2015-06-12 2.052 56,143 +28,066 0.02% 115,223
2015-06-03 2015-06-01 2.116 28,077 -65,487 0.01% 59,423
2015-05-28 2015-05-26 1.817 93,564 +56,132 0.03% 170,020
2015-05-05 2015-04-30 1.646 37,432 +9,355 0.01% 61,618
2015-04-20 2015-04-16 1.668 28,077 -74,843 0.01% 46,818
2015-04-16 2015-04-14 1.411 102,920 +74,843 0.03% 145,216
2014-12-19 2014-12-17 1.496 28,077 -9,355 0.01% 42,017
2014-12-16 2014-12-12 1.603 37,432 +9,355 0.01% 60,017
2014-11-21 2014-11-19 1.774 28,077 -9,355 0.01% 49,820
2014-11-11 2014-11-07 1.390 37,432 +9,355 0.01% 52,015
2014-11-04 2014-10-31 1.411 28,077 -56,132 0.01% 39,616
2014-09-30 2014-09-26 1.219 84,209 +9,355 0.03% 102,614
2014-09-26 2014-09-24 1.240 74,854 -9,355 0.02% 92,814
2014-09-16 2014-09-12 1.060 84,209 -9,355 0.03% 89,292
2014-09-15 2014-09-11 1.133 93,564 -93,553 0.03% 106,012
2014-09-12 2014-09-10 1.090 187,117 +9,355 0.06% 204,012
2014-08-13 2014-08-11 0.941 177,762 +93,553 0.06% 167,210
2014-03-17 2014-03-13 1.219 84,209 -9,355 0.03% 102,614
2014-01-28 2014-01-24 0.958 93,564 -93,553 0.03% 89,610
2014-01-20 2014-01-16 1.069 187,117 -233,883 0.06% 200,012
2014-01-17 2014-01-15 1.176 421,000 +205,817 0.14% 495,013
2014-01-13 2014-01-09 0.911 215,183 -56,132 0.07% 195,970
2014-01-08 2014-01-06 0.945 271,315 +28,066 0.09% 256,370
2014-01-07 2014-01-03 0.919 243,249 +93,553 0.08% 223,610
2013-12-27 2013-12-20 0.996 149,696 +46,776 0.05% 149,131
2013-12-18 2013-12-16 1.219 102,920 +56,132 0.03% 125,414
2013-12-13 2013-12-11 1.304 46,788 -18,710 0.02% 61,015
2013-12-10 2013-12-06 1.390 65,498 -18,711 0.02% 91,015
2013-12-04 2013-12-02 1.475 84,209 -9,355 0.03% 124,217
2013-12-03 2013-11-29 1.112 93,564 +9,355 0.03% 104,012
2013-04-29 2013-04-25 0.624 84,209 -7,484 0.03% 52,567
2013-04-26 2013-04-24 0.629 91,693 -56,132 0.03% 57,631
2013-04-22 2013-04-18 0.603 147,825 -18,711 0.05% 89,119
2013-01-25 2013-01-23 0.641 166,536 +9,356 0.05% 106,807
2013-01-23 2013-01-21 0.671 157,180 +18,710 0.05% 105,511
2012-09-28 2012-09-26 0.462 138,470 +9,356 0.05% 63,941
2012-09-20 2012-09-18 0.449 129,114 +9,355 0.04% 57,965
2011-04-28 2011-04-26 0.676 119,759 -46,777 0.04% 80,903
2011-04-21 2011-04-19 0.671 166,536 -37,421 0.05% 111,792
2011-03-23 2011-03-21 0.714 203,957 -9,355 0.07% 145,632
2010-12-21 2010-12-17 0.667 213,312 -28,066 0.07% 142,279
2010-12-06 2010-12-02 0.680 241,378 -28,066 0.08% 164,095
2010-08-26 2010-08-24 0.624 269,444 -84,198 0.09% 168,199
2010-05-13 2010-05-11 0.795 353,642 +18,711 0.12% 281,241
2010-05-12 2010-05-10 0.795 334,931 +233,882 0.11% 266,361
2010-04-28 2010-04-26 0.941 101,049 -9,355 0.03% 95,051
2009-07-02 2009-06-29 0.419 110,404 -56 0.04% 46,261
2008-11-12 2008-11-10 0.171 110,460 +28,066 0.04% 18,892
2008-03-25 2008-03-19 0.522 82,394 +9,356 0.03% 42,979
2008-03-06 2008-03-04 0.676 73,038 +1,871 0.02% 49,341
2008-02-29 2008-02-27 0.705 71,167 +12,162 0.02% 50,207
2008-02-27 2008-02-25 0.684 59,005 +7,484 0.02% 40,366
2007-10-02 2007-09-27 1.176 51,521 +4,678 0.02% 60,579
2007-09-28 2007-09-25 1.176 46,843 +23,388 0.02% 55,078
2007-08-29 2007-08-27 1.368 23,455 -16,372 0.01% 32,091
2007-08-27 2007-08-23 1.219 39,827 -11,694 0.01% 48,532
2007-08-22 2007-08-20 1.112 51,521 -29,937 0.02% 57,274
2007-08-21 2007-08-17 1.060 81,458 +29,937 0.03% 86,375
2007-08-15 2007-08-13 1.347 51,521 -23,388 0.02% 69,390
2007-08-14 2007-08-10 1.325 74,909 +23,388 0.02% 99,288
2007-08-13 2007-08-09 1.411 51,521 -23,388 0.02% 72,694
2007-08-10 2007-08-08 1.390 74,909 +23,388 0.02% 104,092
2007-07-31 2007-07-27 1.689 51,521 +23,388 0.02% 87,013
2007-07-27 2007-07-25 1.796 28,133 -23,388 0.01% 50,520
2007-07-25 2007-07-23 1.774 51,521 +23,388 0.02% 91,419
2007-07-20 2007-07-18 2.138 28,133 -93,553 0.01% 60,143
2007-06-26 2007-06-22 1.774 121,686 0.04% 215,919

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