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 0.077 130,000 +0 0.01% 10,010
2025-10-13 2025-10-09 0.077 130,000 +0 0.01% 10,010
2025-10-10 2025-10-08 0.077 130,000 +0 0.01% 10,010
2025-10-09 2025-10-06 0.080 130,000 +0 0.01% 10,400
2025-10-08 2025-10-03 0.080 130,000 +0 0.01% 10,400
2025-10-06 2025-10-02 0.080 130,000 +0 0.01% 10,400
2025-10-03 2025-09-30 0.079 130,000 +0 0.01% 10,270
2025-10-02 2025-09-29 0.079 130,000 +0 0.01% 10,270
2025-09-30 2025-09-26 0.080 130,000 +0 0.01% 10,400
2025-09-29 2025-09-25 0.088 130,000 +0 0.01% 11,440
2025-09-26 2025-09-24 0.085 130,000 +0 0.01% 11,050
2025-09-25 2025-09-23 0.086 130,000 +0 0.01% 11,180
2025-09-24 2025-09-22 0.086 130,000 +0 0.01% 11,180
2025-09-23 2025-09-19 0.086 130,000 +0 0.01% 11,180
2025-09-22 2025-09-18 0.086 130,000 +0 0.01% 11,180
2025-09-19 2025-09-17 0.083 130,000 +0 0.01% 10,790
2025-09-18 2025-09-16 0.083 130,000 +0 0.01% 10,790
2025-09-17 2025-09-15 0.098 130,000 +0 0.01% 12,740
2025-09-16 2025-09-12 0.099 130,000 +0 0.01% 12,870
2025-09-15 2025-09-11 0.071 130,000 +0 0.01% 9,230
2025-09-12 2025-09-10 0.073 130,000 +0 0.01% 9,490
2025-09-11 2025-09-09 0.073 130,000 +0 0.01% 9,490
2025-09-10 2025-09-08 0.073 130,000 +0 0.01% 9,490
2025-09-09 2025-09-05 0.078 130,000 +0 0.01% 10,140
2025-09-08 2025-09-04 0.076 130,000 +0 0.01% 9,880
2025-09-05 2025-09-03 0.082 130,000 +0 0.01% 10,660
2025-09-04 2025-09-02 0.082 130,000 +0 0.01% 10,660
2025-09-03 2025-09-01 0.085 130,000 +0 0.01% 11,050
2025-09-02 2025-08-29 0.082 130,000 +0 0.01% 10,660
2025-09-01 2025-08-28 0.080 130,000 +0 0.01% 10,400
2025-08-29 2025-08-27 0.091 130,000 +0 0.01% 11,830
2025-08-28 2025-08-26 0.073 130,000 +0 0.01% 9,490
2025-08-27 2025-08-25 0.082 130,000 +0 0.01% 10,660
2025-08-26 2025-08-22 0.082 130,000 +0 0.01% 10,660
2025-08-25 2025-08-21 0.082 130,000 -100,000 0.01% 10,660
2025-06-17 2025-06-13 0.144 230,000 +42,593 0.02% 33,026
2024-10-08 2024-10-04 0.039 187,407 +81,481 0.02% 7,360
2024-07-29 2024-07-25 0.039 105,926 -268,889 0.01% 4,160
2024-07-24 2024-07-22 0.048 374,815 -407,407 0.05% 17,940
2022-08-11 2022-08-09 0.330 782,222 +179,409 0.10% 257,863
2022-05-12 2022-05-10 0.296 602,813 +9,274 0.10% 178,425
2021-12-03 2021-12-01 0.340 593,539 -1,706,426 0.10% 201,600
2021-10-22 2021-10-20 0.320 2,299,965 -370,962 0.37% 736,560
2021-10-07 2021-10-05 0.315 2,670,927 -61,827 0.43% 842,400
2021-06-17 2021-06-15 0.277 2,732,754 +48,225 0.44% 755,899
2021-03-24 2021-03-22 0.321 2,684,529 +30,368 0.44% 861,900
2021-03-16 2021-03-12 0.316 2,654,161 +115,398 0.44% 839,040
2021-03-05 2021-03-03 0.329 2,538,763 +6,074 0.42% 836,000
2021-03-02 2021-02-26 0.316 2,532,689 +97,177 0.42% 800,640
2021-02-19 2021-02-17 0.331 2,435,512 -60,736 0.40% 806,010
2021-02-16 2021-02-09 0.328 2,496,248 +1,639,871 0.41% 817,890
2020-09-14 2020-09-10 0.328 856,377 -60,736 0.14% 280,590
2020-07-13 2020-07-09 0.293 917,113 +182,208 0.15% 268,780
2020-06-09 2020-06-05 0.250 734,905 +60,736 0.12% 183,920
2020-04-20 2020-04-16 0.268 674,169 +10,404 0.11% 180,384
2019-10-17 2019-10-15 0.249 663,765 +47,839 0.11% 165,390
2019-10-15 2019-10-11 0.259 615,926 +11,959 0.10% 159,650
2019-09-30 2019-09-26 0.331 603,967 -5,979 0.10% 199,980
2019-09-24 2019-09-20 0.353 609,946 +5,979 0.10% 215,220
2019-08-21 2019-08-19 0.293 603,967 -53,818 0.10% 176,750
2019-04-12 2019-04-10 0.344 657,785 +8,100 0.11% 226,084
2018-12-18 2018-12-14 0.335 649,685 +11,813 0.11% 217,800
2018-10-16 2018-10-12 0.345 637,872 -5,906 0.11% 220,320
2018-10-11 2018-10-09 0.361 643,778 +23,625 0.11% 232,170
2018-10-09 2018-10-05 0.372 620,153 -59,063 0.10% 231,000
2018-09-27 2018-09-24 0.388 679,216 +59,063 0.12% 263,350
2018-09-05 2018-09-03 0.386 620,153 -59,063 0.10% 239,400
2018-09-04 2018-08-31 0.400 679,216 +59,063 0.12% 271,400
2018-08-14 2018-08-10 0.432 620,153 +17,718 0.10% 267,750
2018-07-09 2018-07-05 0.322 602,435 +177,187 0.10% 193,800
2018-05-08 2018-05-04 0.499 425,248 -53,156 0.07% 212,400
2018-04-26 2018-04-24 0.469 478,404 +3,544 0.08% 224,412
2018-01-30 2018-01-26 0.469 474,860 -117,250 0.08% 222,750
2018-01-29 2018-01-25 0.452 592,110 +117,250 0.10% 267,650
2018-01-19 2018-01-17 0.435 474,860 -87,937 0.08% 206,550
2018-01-15 2018-01-11 0.404 562,797 -5,863 0.10% 227,520
2017-12-11 2017-12-07 0.334 568,660 +58,625 0.10% 190,120
2017-11-24 2017-11-22 0.350 510,035 +175,874 0.09% 178,350
2017-11-22 2017-11-20 0.391 334,161 +76,212 0.06% 130,530
2017-11-20 2017-11-16 0.343 257,949 -5,862 0.04% 88,440
2017-11-10 2017-11-08 0.350 263,811 -35,175 0.04% 92,250
2017-11-07 2017-11-03 0.375 298,986 +41,037 0.05% 112,200
2017-09-13 2017-09-11 0.273 257,949 -29,312 0.04% 70,400
2017-09-05 2017-09-01 0.283 287,261 +46,900 0.05% 81,340
2017-08-18 2017-08-16 0.270 240,361 -175,875 0.04% 64,780
2017-03-14 2017-03-10 0.321 416,236 -35,174 0.07% 133,480
2017-02-15 2017-02-13 0.345 451,410 -5,863 0.08% 155,540
2017-02-13 2017-02-09 0.357 457,273 -5,862 0.08% 163,020
2017-02-10 2017-02-08 0.355 463,135 -23,450 0.08% 164,320
2017-02-07 2017-02-03 0.386 486,585 -70,350 0.08% 187,580
2017-02-01 2017-01-25 0.312 556,935 -29,312 0.09% 173,850
2017-01-25 2017-01-23 0.326 586,247 +5,862 0.10% 191,000
2017-01-24 2017-01-20 0.341 580,385 +29,312 0.10% 198,000
2017-01-20 2017-01-18 0.346 551,073 +76,213 0.09% 190,820
2017-01-19 2017-01-17 0.362 474,860 -58,625 0.08% 171,720
2017-01-13 2017-01-11 0.411 533,485 +17,587 0.09% 219,310
2017-01-10 2017-01-06 0.452 515,898 +64,488 0.09% 233,200
2017-01-09 2017-01-05 0.426 451,410 +64,487 0.08% 192,500
2017-01-06 2017-01-04 0.606 386,923 +345,886 0.07% 234,300
2017-01-05 2017-01-03 1.313 41,037 +41,037 0.01% 53,900
2016-12-12 2016-12-08 7.181 0

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