History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.415 20,600 +0 0.00% 8,549
2025-10-13 2025-10-09 0.445 20,600 +0 0.00% 9,167
2025-10-10 2025-10-08 0.460 20,600 +0 0.00% 9,476
2025-10-09 2025-10-06 0.430 20,600 +0 0.00% 8,858
2025-10-08 2025-10-03 0.475 20,600 +0 0.00% 9,785
2025-10-06 2025-10-02 0.510 20,600 +0 0.00% 10,506
2025-10-03 2025-09-30 0.450 20,600 +10,000 0.00% 9,270
2025-03-05 2025-03-03 0.208 10,600 +389 0.00% 2,201
2024-01-02 2023-12-28 0.173 10,211 -792 0.00% 1,771
2022-03-25 2022-03-23 0.289 11,003 -41,523 0.00% 3,180
2022-02-15 2022-02-11 0.260 52,526 +41,523 0.02% 13,662
2021-05-24 2021-05-20 0.462 11,003 -5,191 0.00% 5,088
2021-03-10 2021-03-08 0.395 16,194 -20,761 0.01% 6,396
2020-12-17 2020-12-15 0.366 36,955 +20,761 0.01% 13,528
2020-09-16 2020-09-14 0.472 16,194 -31,142 0.01% 7,644
2020-09-15 2020-09-11 0.453 47,336 +31,142 0.02% 21,432
2020-09-08 2020-09-04 0.385 16,194 -2,076 0.01% 6,240
2019-11-08 2019-11-06 0.328 18,270 +10,381 0.01% 5,984
2019-07-22 2019-07-18 0.472 7,889 +2,076 0.00% 3,724
2017-12-15 2017-12-13 0.539 5,813 -10,381 0.00% 3,136
2017-10-23 2017-10-19 0.617 16,194 -8,304 0.01% 9,984
2017-10-20 2017-10-18 0.665 24,498 +8,304 0.01% 16,284
2017-06-26 2017-06-22 0.722 16,194 +10,381 0.01% 11,700
2016-12-23 2016-12-21 1.060 5,813 +5,190 0.00% 6,160
2015-12-08 2015-12-04 1.240 623 -25 0.00% 772
2015-08-17 2015-08-13 2.591 648 -1,081 0.00% 1,679
2015-05-27 2015-05-22 3.192 1,729 -19,452 0.00% 5,520
2015-05-22 2015-05-20 2.498 21,181 +19,452 0.01% 52,919
2015-05-08 2015-05-06 1.814 1,729 -16,210 0.00% 3,136
2015-05-07 2015-05-05 1.804 17,939 +16,210 0.01% 32,369
2015-04-21 2015-04-17 1.684 1,729 -12,968 0.00% 2,912
2015-04-15 2015-04-13 1.564 14,697 +1,080 0.01% 22,984
2015-04-13 2015-04-09 1.564 13,617 -21,613 0.01% 21,295
2014-11-17 2014-11-13 1.388 35,230 +21,613 0.02% 48,900
2014-10-20 2014-10-16 1.490 13,617 -21,613 0.01% 20,287
2014-10-16 2014-10-14 1.481 35,230 -54,035 0.02% 52,160
2014-10-14 2014-10-10 1.407 89,265 -2,377 0.05% 125,553
2014-09-23 2014-09-19 1.370 91,642 +2,377 0.05% 125,504
2014-09-12 2014-09-10 1.249 89,265 -3,890 0.05% 111,511
2014-09-10 2014-09-05 1.258 93,155 -140,489 0.05% 117,232
2014-09-04 2014-09-02 1.277 233,644 -432 0.13% 298,356
2014-08-21 2014-08-19 1.268 234,076 +4,322 0.13% 296,742
2014-08-14 2014-08-12 1.397 229,754 +16,643 0.13% 321,027
2014-08-13 2014-08-11 1.407 213,111 -16,643 0.12% 299,744
2014-08-05 2014-08-01 1.370 229,754 +75,648 0.13% 314,649
2014-08-04 2014-07-31 1.536 154,106 +110,014 0.09% 236,717
2014-08-01 2014-07-30 1.360 44,092 -54,034 0.03% 59,976
2014-06-11 2014-06-09 1.064 98,126 +32,420 0.06% 104,420
2014-05-30 2014-05-28 1.055 65,706 +64,625 0.04% 69,312
2014-05-29 2014-05-27 0.944 1,081 +433 0.00% 1,020
2014-03-20 2014-03-18 1.157 648 -23,775 0.00% 750
2014-03-12 2014-03-10 1.295 24,423 +10,806 0.01% 31,639
2014-03-06 2014-03-04 1.240 13,617 +12,969 0.01% 16,884
2012-04-19 2012-04-17 1.592 648 -32,421 0.00% 1,031
2012-02-24 2012-02-22 1.212 33,069 +21,614 0.02% 40,086
2011-10-20 2011-10-18 1.342 11,455 +10,807 0.01% 15,370
2011-09-09 2011-09-07 0.944 648 -10,807 0.00% 612
2011-09-01 2011-08-30 0.870 11,455 +10,807 0.01% 9,964
2010-11-30 2010-11-26 0.953 648 +648 0.00% 618
2007-06-26 2007-06-22 2.452 0

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