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 2.360 170,194 +0 0.06% 401,658
2025-10-13 2025-10-09 2.210 170,194 +0 0.06% 376,129
2025-10-10 2025-10-08 2.180 170,194 +0 0.06% 371,023
2025-10-09 2025-10-06 2.140 170,194 +0 0.06% 364,215
2025-10-08 2025-10-03 2.140 170,194 +0 0.06% 364,215
2025-10-06 2025-10-02 2.150 170,194 +0 0.06% 365,917
2025-10-03 2025-09-30 2.020 170,194 +0 0.06% 343,792
2025-10-02 2025-09-29 2.020 170,194 +0 0.06% 343,792
2025-09-30 2025-09-26 2.020 170,194 +0 0.06% 343,792
2025-09-29 2025-09-25 2.020 170,194 +0 0.06% 343,792
2025-09-26 2025-09-24 2.020 170,194 +0 0.06% 343,792
2025-09-25 2025-09-23 2.020 170,194 +0 0.06% 343,792
2025-09-24 2025-09-22 2.010 170,194 +0 0.06% 342,090
2025-09-23 2025-09-19 2.090 170,194 +0 0.06% 355,705
2025-09-22 2025-09-18 2.020 170,194 +0 0.06% 343,792
2025-09-19 2025-09-17 2.100 170,194 +0 0.06% 357,407
2025-09-18 2025-09-16 2.100 170,194 +0 0.06% 357,407
2025-09-17 2025-09-15 2.110 170,194 +0 0.06% 359,109
2025-09-16 2025-09-12 2.110 170,194 +0 0.06% 359,109
2025-09-15 2025-09-11 2.100 170,194 +0 0.06% 357,407
2025-09-12 2025-09-10 2.130 170,194 +0 0.06% 362,587
2025-09-11 2025-09-09 2.029 170,194 +2,431 0.06% 345,321
2025-09-10 2025-09-08 1.999 167,763 +0 0.06% 335,283
2025-09-09 2025-09-05 1.999 167,763 +0 0.06% 335,283
2025-09-08 2025-09-04 1.978 167,763 +0 0.06% 331,879
2025-09-05 2025-09-03 2.029 167,763 +0 0.06% 340,389
2025-09-04 2025-09-02 2.029 167,763 +0 0.06% 340,389
2025-09-03 2025-09-01 2.029 167,763 +0 0.06% 340,389
2025-09-02 2025-08-29 2.059 167,763 +0 0.06% 345,495
2025-09-01 2025-08-28 2.080 167,763 +0 0.06% 348,898
2025-08-29 2025-08-27 2.090 167,763 +0 0.06% 350,600
2025-08-28 2025-08-26 2.120 167,763 +0 0.06% 355,706
2025-08-27 2025-08-25 2.120 167,763 +0 0.06% 355,706
2025-08-26 2025-08-22 2.120 167,763 +0 0.06% 355,706
2025-08-25 2025-08-21 2.120 167,763 +0 0.06% 355,706
2025-08-22 2025-08-20 2.120 167,763 +0 0.06% 355,706
2025-08-21 2025-08-19 2.120 167,763 +0 0.06% 355,706
2025-08-20 2025-08-18 2.070 167,763 +0 0.06% 347,196
2025-08-19 2025-08-15 2.059 167,763 +0 0.06% 345,495
2025-08-18 2025-08-14 2.059 167,763 +0 0.06% 345,495
2025-08-15 2025-08-13 2.171 167,763 +0 0.06% 364,216
2025-08-14 2025-08-12 2.090 167,763 +0 0.06% 350,600
2025-08-13 2025-08-11 2.090 167,763 +0 0.06% 350,600
2025-08-12 2025-08-08 2.059 167,763 +0 0.06% 345,495
2025-08-11 2025-08-07 2.059 167,763 +0 0.06% 345,495
2025-08-08 2025-08-06 2.090 167,763 +0 0.06% 350,600
2025-08-07 2025-08-05 2.222 167,763 +0 0.06% 372,726
2025-08-06 2025-08-04 2.222 167,763 +0 0.06% 372,726
2025-08-05 2025-08-01 2.029 167,763 +0 0.06% 340,389
2025-08-04 2025-07-31 2.070 167,763 +0 0.06% 347,196
2025-08-01 2025-07-30 2.130 167,763 +0 0.06% 357,408
2025-07-31 2025-07-29 2.151 167,763 +0 0.06% 360,812
2025-07-30 2025-07-28 2.151 167,763 +0 0.06% 360,812
2025-07-29 2025-07-25 2.120 167,763 +0 0.06% 355,706
2025-07-28 2025-07-24 2.080 167,763 +0 0.06% 348,898
2025-07-25 2025-07-23 2.029 167,763 +0 0.06% 340,389
2025-07-24 2025-07-22 1.887 167,763 +0 0.06% 316,561
2025-07-23 2025-07-21 1.897 167,763 -39,428 0.06% 318,263
2025-05-21 2025-05-19 1.787 207,191 +6,058 0.07% 370,258
2025-02-17 2025-02-13 1.871 201,133 -5,741 0.07% 376,247
2025-01-22 2025-01-20 1.965 206,874 -1,914 0.08% 406,444
2025-01-21 2025-01-17 1.829 208,788 +7,655 0.08% 381,839
2024-12-17 2024-12-13 1.892 201,133 +2,026 0.07% 380,451
2024-10-25 2024-10-23 2.226 199,107 -316 0.07% 443,203
2024-09-10 2024-09-05 2.248 199,423 +3,798 0.07% 448,277
2024-08-27 2024-08-23 2.301 195,625 +310 0.07% 450,160
2024-05-28 2024-05-24 2.527 195,315 +5,073 0.07% 493,476
2023-12-29 2023-12-27 3.063 190,242 +58,080 0.07% 582,617
2023-09-12 2023-09-07 3.579 132,162 +2,526 0.05% 473,052
2023-05-24 2023-05-22 4.294 129,636 +2,057 0.05% 556,687
2022-12-06 2022-12-02 4.340 127,579 -1,601 0.05% 553,636
2022-09-06 2022-09-02 4.753 129,180 +4,465 0.05% 614,009
2022-06-02 2022-05-31 5.062 124,715 +3,572 0.05% 631,360
2021-09-07 2021-09-03 5.355 121,143 +2,798 0.05% 648,751
2021-05-26 2021-05-24 5.582 118,345 +3,227 0.05% 660,564
2021-05-14 2021-05-12 5.404 115,118 +1,428 0.05% 622,061
2021-05-10 2021-05-06 5.315 113,690 +31,460 0.05% 604,226
2021-01-15 2021-01-13 5.264 82,230 -5,506 0.04% 432,844
2020-09-07 2020-09-03 5.369 87,736 +2,130 0.04% 471,028
2020-07-28 2020-07-24 5.460 85,606 +19,185 0.04% 467,401
2020-07-27 2020-07-23 5.408 66,421 +3,837 0.03% 359,191
2020-05-27 2020-05-25 5.581 62,584 +1,797 0.03% 349,284
2019-09-09 2019-09-05 6.644 60,787 +1,253 0.03% 403,852
2019-06-12 2019-06-10 7.288 59,534 -853 0.03% 433,857
2019-05-28 2019-05-24 7.456 60,387 +1,368 0.03% 450,268
2019-05-22 2019-05-20 7.428 59,019 +3,567 0.03% 438,414
2018-12-10 2018-12-06 6.798 55,452 +1,295 0.03% 376,943
2018-10-16 2018-10-12 6.980 54,157 -3,323 0.03% 378,007
2018-09-06 2018-09-04 7.417 57,480 +1,103 0.03% 426,302
2018-06-28 2018-06-26 7.502 56,377 +817 0.03% 422,955
2018-05-30 2018-05-28 7.590 55,560 +852 0.03% 421,701
2018-04-17 2018-04-13 7.474 54,708 -15,160 0.03% 408,883
2018-03-06 2018-03-02 7.532 69,868 +3,210 0.04% 526,243
2017-09-07 2017-09-05 7.808 66,658 +997 0.03% 520,489
2017-08-21 2017-08-17 7.911 65,661 -3,394 0.03% 519,476
2017-07-03 2017-06-29 7.985 69,055 +3,394 0.04% 551,414
2017-05-31 2017-05-26 8.014 65,661 +721 0.03% 526,226
2017-05-08 2017-05-04 7.552 64,940 -8,527 0.03% 490,459
2017-03-17 2017-03-15 7.493 73,467 +8,527 0.04% 550,482
2016-10-04 2016-09-30 6.525 64,940 +3,357 0.03% 423,710
2016-09-08 2016-09-06 6.887 61,583 +1,374 0.03% 424,117
2016-09-02 2016-08-31 7.146 60,209 -656 0.03% 430,250
2016-08-18 2016-08-16 6.582 60,865 -39,379 0.03% 400,625
2016-07-20 2016-07-18 6.430 100,244 +656 0.05% 644,551
2016-05-24 2016-05-20 6.142 99,588 +1,506 0.05% 611,643
2015-11-23 2015-11-19 6.513 98,082 -14,221 0.05% 638,810
2015-09-09 2015-09-07 6.221 112,303 +2,836 0.06% 698,692
2015-07-14 2015-07-10 6.809 109,467 +14 0.06% 745,330
2015-05-21 2015-05-19 6.889 109,453 -3,151 0.06% 754,023
2015-05-20 2015-05-18 6.889 112,604 +1,313 0.06% 775,730
2015-04-17 2015-04-15 6.439 111,291 -3,114 0.06% 716,645
2015-04-10 2015-04-08 6.327 114,405 -3,736 0.06% 723,837
2015-02-26 2015-02-24 6.343 118,141 +7,472 0.07% 749,372
2015-02-25 2015-02-23 6.279 110,669 -28,645 0.06% 694,868
2015-01-15 2015-01-13 6.215 139,314 +2,491 0.08% 865,775
2014-09-04 2014-09-02 6.039 136,823 +2,942 0.08% 826,319
2014-05-30 2014-05-28 5.875 133,881 +4,265 0.08% 786,580
2014-05-27 2014-05-23 5.860 129,616 +1,469 0.07% 759,493
2013-09-05 2013-09-03 6.343 128,147 +2,392 0.07% 812,856
2013-05-24 2013-05-22 6.637 125,755 +2,676 0.07% 834,584
2013-04-12 2013-04-10 6.377 123,079 +5,391 0.07% 784,918
2013-01-08 2013-01-04 6.481 117,688 -7,701 0.07% 762,741
2012-12-21 2012-12-19 6.066 125,389 +7,701 0.08% 760,642
2012-11-20 2012-11-16 5.945 117,688 +127 0.07% 699,688
2012-11-14 2012-11-12 5.963 117,561 -127 0.07% 700,965
2012-10-30 2012-10-26 6.049 117,688 +127 0.07% 711,892
2012-09-21 2012-09-19 5.997 117,561 +11,572 0.07% 705,028
2012-09-13 2012-09-11 5.770 105,989 +1,536 0.06% 611,520
2012-08-27 2012-08-23 5.051 104,453 +13,686 0.06% 527,555
2012-05-24 2012-05-22 5.212 90,767 +2,191 0.06% 473,033
2011-09-12 2011-09-08 5.625 88,576 +857 0.06% 498,272
2011-09-06 2011-09-02 5.716 87,719 +12,697 0.06% 501,410
2011-05-12 2011-05-09 6.571 75,022 +1,475 0.05% 492,981
2010-12-28 2010-12-22 6.071 73,547 -10,804 0.05% 446,532
2010-09-21 2010-09-17 5.794 84,351 -4,322 0.05% 488,706
2010-09-15 2010-09-13 5.627 88,673 +4,322 0.06% 498,975
2010-09-09 2010-09-07 5.664 84,351 +829 0.05% 477,792
2010-05-17 2010-05-13 6.243 83,522 +4,494 0.05% 521,447
2009-09-18 2009-09-16 5.573 79,028 +1,705 0.05% 440,441
2009-07-27 2009-07-23 5.291 77,323 -2,097 0.05% 409,080
2009-05-07 2009-05-05 4.748 79,420 +1,726 0.06% 377,052
2008-09-29 2008-09-25 6.446 77,694 +2,065 0.06% 500,845
2008-07-21 2008-07-17 7.846 75,629 +14,148 0.06% 593,379
2008-07-18 2008-07-16 7.867 61,481 +21,693 0.05% 483,679
2008-05-14 2008-05-09 9.390 39,788 +1,961 0.03% 373,621
2008-04-16 2008-04-14 9.234 37,827 -4,483 0.03% 349,300
2008-04-08 2008-04-03 9.167 42,310 -11,657 0.03% 387,866
2008-04-03 2008-04-01 8.721 53,967 +11,657 0.04% 470,654
2008-03-10 2008-03-06 8.766 42,310 +4,483 0.03% 370,879
2008-02-04 2008-01-31 8.833 37,827 +1,899 0.03% 334,113
2007-12-07 2007-12-05 9.814 35,928 -4,484 0.03% 352,600
2007-11-09 2007-11-07 9.145 40,412 +2,242 0.03% 369,565
2007-10-30 2007-10-26 9.123 38,170 +2,242 0.03% 348,211
2007-09-27 2007-09-24 9.396 35,928 +788 0.03% 337,572
2007-08-01 2007-07-30 9.692 35,140 +26,310 0.03% 340,586
2007-07-23 2007-07-19 9.624 8,830 -21,925 0.01% 84,979
2007-07-03 2007-06-28 10.308 30,755 +8,770 0.02% 317,023
2007-06-29 2007-06-27 10.490 21,985 +21,925 0.02% 230,633
2007-06-26 2007-06-22 9.236 60 0.00% 554

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