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 0.122 2,258,800 +0 0.07% 275,574
2025-10-13 2025-10-09 0.124 2,258,800 +0 0.07% 280,091
2025-10-10 2025-10-08 0.121 2,258,800 +0 0.07% 273,315
2025-10-09 2025-10-06 0.125 2,258,800 +0 0.07% 282,350
2025-10-08 2025-10-03 0.126 2,258,800 +0 0.07% 284,609
2025-10-06 2025-10-02 0.126 2,258,800 +0 0.07% 284,609
2025-10-03 2025-09-30 0.127 2,258,800 +0 0.07% 286,868
2025-10-02 2025-09-29 0.135 2,258,800 +100,000 0.07% 304,938
2025-08-05 2025-08-01 0.178 2,158,800 +158,873 0.09% 384,498
2025-08-04 2025-07-31 0.190 1,999,927 -92,641 0.09% 379,949
2025-07-21 2025-07-17 0.142 2,092,568 +92,641 0.10% 298,162
2025-06-05 2025-06-03 0.129 1,999,927 +69,838 0.09% 257,245
2024-01-02 2023-12-28 0.231 1,930,089 +203,168 0.19% 446,364
2023-06-07 2023-06-05 0.219 1,726,921 -8,000 0.19% 377,790
2022-01-25 2022-01-21 0.288 1,734,921 -119,992 0.19% 498,824
2020-07-10 2020-07-08 0.313 1,854,913 +79,995 0.20% 579,700
2020-05-25 2020-05-21 0.325 1,774,918 -1,600 0.19% 576,888
2020-05-21 2020-05-19 0.313 1,776,518 -11,999 0.19% 555,200
2020-02-21 2020-02-19 0.519 1,788,517 +39,997 0.20% 927,857
2019-12-11 2019-12-09 0.588 1,748,520 -7,999 0.19% 1,027,326
2019-11-18 2019-11-14 0.650 1,756,519 -39,998 0.19% 1,141,816
2019-10-25 2019-10-23 0.663 1,796,517 +8,000 0.20% 1,190,274
2019-10-15 2019-10-11 0.675 1,788,517 -79,995 0.20% 1,207,332
2019-09-25 2019-09-23 0.600 1,868,512 +79,995 0.21% 1,121,184
2019-09-19 2019-09-17 0.663 1,788,517 -15,999 0.20% 1,184,974
2019-09-12 2019-09-10 0.544 1,804,516 -123,991 0.20% 981,273
2019-09-05 2019-09-03 0.475 1,928,507 +71,995 0.21% 916,104
2019-08-20 2019-08-16 0.513 1,856,512 -8,000 0.20% 951,528
2019-08-19 2019-08-15 0.569 1,864,512 +8,000 0.20% 1,060,514
2019-08-13 2019-08-09 0.444 1,856,512 -800 0.20% 823,884
2019-08-12 2019-08-08 0.444 1,857,312 +39,997 0.20% 824,239
2019-08-09 2019-08-07 0.481 1,817,315 -79,995 0.20% 874,643
2019-08-08 2019-08-06 0.363 1,897,310 +31,998 0.21% 687,822
2019-08-07 2019-08-05 0.419 1,865,312 -7,999 0.20% 781,153
2019-08-06 2019-08-02 0.494 1,873,311 -79,995 0.21% 925,011
2019-08-01 2019-07-30 0.569 1,953,306 +23,999 0.21% 1,111,019
2019-07-31 2019-07-29 0.550 1,929,307 +15,998 0.21% 1,061,192
2019-07-30 2019-07-26 0.613 1,913,309 +163,989 0.28% 1,171,982
2019-07-26 2019-07-24 1.960 1,749,320 +1,574,388 0.26% 3,428,432
2019-07-25 2019-07-23 1.960 174,932 +14,071 0.02% 342,843
2019-07-24 2019-07-22 1.960 160,861 -1,447,750 0.13% 315,266
2014-08-22 2014-08-20 1.976 1,608,611 +12,501 1.28% 3,178,397
2014-07-30 2014-07-28 1.672 1,596,110 -8,750 1.27% 2,668,513
2014-07-22 2014-07-18 1.496 1,604,860 -7,501 1.28% 2,400,706
2014-01-29 2014-01-27 2.800 1,612,361 -12,501 1.29% 4,514,301
2014-01-21 2014-01-17 2.960 1,624,862 +15,501 1.30% 4,809,261
2014-01-13 2014-01-09 3.160 1,609,361 -6,250 1.29% 5,085,231
2014-01-07 2014-01-03 3.120 1,615,611 -25,002 1.29% 5,040,360
2014-01-06 2014-01-02 3.160 1,640,613 +12,501 1.31% 5,183,981
2013-12-30 2013-12-24 3.280 1,628,112 +28,752 1.31% 5,339,840
2013-12-18 2013-12-16 3.200 1,599,360 -3,250 1.29% 5,117,600
2013-11-20 2013-11-18 2.800 1,602,610 +4,500 1.29% 4,487,000
2013-10-22 2013-10-18 2.840 1,598,110 +3,250 1.29% 4,538,321
2013-10-21 2013-10-17 3.120 1,594,860 -68,754 1.28% 4,975,621
2013-07-12 2013-07-10 2.200 1,663,614 -50,004 1.34% 3,659,699
2013-03-20 2013-03-18 2.640 1,713,618 +3,751 1.38% 4,523,641
2013-03-15 2013-03-13 2.720 1,709,867 +37,502 1.38% 4,650,519
2013-03-11 2013-03-07 3.200 1,672,365 +37,503 1.35% 5,351,200
2013-01-25 2013-01-23 2.680 1,634,862 +3,750 1.32% 4,381,129
2013-01-15 2013-01-11 2.800 1,631,112 +12,501 1.32% 4,566,800
2013-01-14 2013-01-10 2.880 1,618,611 +12,501 1.31% 4,661,279
2013-01-09 2013-01-07 2.880 1,606,110 +18,751 1.30% 4,625,279
2012-06-14 2012-06-12 1.840 1,587,359 +500 1.34% 2,920,540
2012-06-13 2012-06-11 1.856 1,586,859 +1,051,822 1.34% 2,945,008
2012-06-12 2012-06-08 1.840 535,037 +450,031 0.45% 984,400
2012-05-23 2012-05-21 1.816 85,006 -6,250 0.07% 154,360
2012-05-02 2012-04-27 1.824 91,256 -7,501 0.08% 166,440
2012-03-26 2012-03-22 2.240 98,757 +6,251 0.08% 221,200
2012-03-23 2012-03-21 2.240 92,506 +3,750 0.08% 207,199
2012-03-22 2012-03-20 2.400 88,756 +3,750 0.07% 213,000
2012-03-21 2012-03-19 2.600 85,006 -3,750 0.07% 221,000
2012-03-20 2012-03-16 3.360 88,756 -12,501 0.07% 298,200
2012-03-16 2012-03-14 3.400 101,257 +25,002 0.09% 344,250
2012-03-14 2012-03-12 3.480 76,255 +10,000 0.07% 265,349
2012-02-28 2012-02-24 3.440 66,255 +6,251 0.06% 227,902
2011-11-15 2011-11-11 3.040 60,004 -6,251 0.06% 182,400
2011-10-18 2011-10-14 1.752 66,255 +6,251 0.07% 116,071
2011-10-14 2011-10-12 1.680 60,004 -26,252 0.06% 100,800
2011-10-11 2011-10-07 1.672 86,256 +7,501 0.09% 144,210
2011-10-10 2011-10-06 1.528 78,755 -6,251 0.08% 120,329
2011-10-07 2011-10-04 1.656 85,006 +6,251 0.09% 140,760
2011-09-14 2011-09-09 2.680 78,755 -12,501 0.08% 211,049
2011-08-17 2011-08-15 2.960 91,256 -1,250 0.09% 270,099
2011-05-24 2011-05-20 4.800 92,506 +6,250 0.10% 443,998
2011-05-13 2011-05-11 5.040 86,256 -6,750 0.09% 434,700
2011-05-11 2011-05-06 5.040 93,006 -12,501 0.10% 468,718
2011-05-06 2011-05-04 5.120 105,507 -12,501 0.11% 540,159
2011-04-29 2011-04-27 5.360 118,008 +6,250 0.13% 632,479
2011-04-28 2011-04-26 5.440 111,758 +6,251 0.12% 607,922
2011-04-04 2011-03-31 5.120 105,507 +1,750 0.12% 540,159
2011-03-18 2011-03-16 5.440 103,757 +2,500 0.12% 564,399
2011-03-10 2011-03-08 6.240 101,257 +2,500 0.12% 631,800
2011-03-09 2011-03-07 6.160 98,757 -2,500 0.11% 608,301
2011-03-03 2011-03-01 6.320 101,257 +2,500 0.12% 639,900
2011-02-16 2011-02-14 6.400 98,757 +10,501 0.12% 632,001
2011-02-11 2011-02-09 6.000 88,256 +6,250 0.10% 529,500
2011-01-26 2011-01-24 6.240 82,006 +3,751 0.10% 511,682
2011-01-20 2011-01-18 6.880 78,255 +2,500 0.09% 538,357
2011-01-19 2011-01-17 6.960 75,755 +40,003 0.09% 527,219
2011-01-12 2011-01-10 7.439 35,752 +2,500 0.04% 265,977
2011-01-07 2011-01-05 7.120 33,252 -5,001 0.04% 236,738
2010-11-11 2010-11-09 6.480 38,253 +5,001 0.05% 247,862
2010-11-01 2010-10-28 6.240 33,252 +5,000 0.04% 207,478
2010-10-28 2010-10-26 6.640 28,252 +2,500 0.04% 187,580
2010-08-16 2010-08-12 6.560 25,752 +1,250 0.03% 168,922
2010-04-26 2010-04-22 7.439 24,502 -1,250 0.03% 182,282
2010-03-26 2010-03-24 7.839 25,752 -2,500 0.03% 201,882
2010-02-04 2010-02-02 8.159 28,252 +1,250 0.04% 230,520
2010-01-29 2010-01-27 8.159 27,002 -3,000 0.03% 220,321
2010-01-20 2010-01-18 9.519 30,002 +3,000 0.04% 285,599
2010-01-18 2010-01-14 9.679 27,002 +1,250 0.04% 261,361
2010-01-15 2010-01-13 9.439 25,752 -3,750 0.03% 243,082
2010-01-13 2010-01-11 9.199 29,502 -2,500 0.04% 271,400
2010-01-11 2010-01-07 8.559 32,002 +6,250 0.04% 273,918
2010-01-08 2010-01-06 9.519 25,752 +12,501 0.03% 245,142
2010-01-07 2010-01-05 10.159 13,251 +10,001 0.02% 134,621
2008-06-19 2008-06-17 7.599 3,250 -1,125 0.01% 24,698
2008-06-18 2008-06-16 7.679 4,375 +1,125 0.01% 33,598
2007-11-30 2007-11-28 9.563 3,250 -67 0.01% 31,079
2007-11-09 2007-11-07 9.327 3,317 -2,552 0.01% 30,939
2007-09-18 2007-09-14 9.014 5,869 +2,552 0.01% 52,903
2007-07-20 2007-07-18 10.974 3,317 +2,041 0.01% 36,399
2007-06-26 2007-06-22 11.522 1,276 0.00% 14,702

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