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 0.300 128,916 +0 0.24% 38,675
2025-10-13 2025-10-09 0.295 128,916 +0 0.24% 38,030
2025-10-10 2025-10-08 0.295 128,916 +0 0.24% 38,030
2025-10-09 2025-10-06 0.295 128,916 +0 0.24% 38,030
2025-10-08 2025-10-03 0.295 128,916 +0 0.24% 38,030
2025-10-06 2025-10-02 0.295 128,916 +0 0.24% 38,030
2025-10-03 2025-09-30 0.295 128,916 +0 0.24% 38,030
2025-10-02 2025-09-29 0.295 128,916 +0 0.24% 38,030
2025-09-30 2025-09-26 0.295 128,916 +0 0.24% 38,030
2025-09-29 2025-09-25 0.295 128,916 +0 0.24% 38,030
2025-09-26 2025-09-24 0.295 128,916 +0 0.24% 38,030
2025-09-25 2025-09-23 0.295 128,916 +0 0.24% 38,030
2025-09-24 2025-09-22 0.300 128,916 +0 0.24% 38,675
2025-09-23 2025-09-19 0.300 128,916 +0 0.24% 38,675
2025-09-22 2025-09-18 0.300 128,916 +0 0.24% 38,675
2025-09-19 2025-09-17 0.300 128,916 +0 0.24% 38,675
2025-09-18 2025-09-16 0.300 128,916 +0 0.24% 38,675
2025-09-17 2025-09-15 0.300 128,916 -1 0.24% 38,675
2025-03-19 2025-03-17 0.390 128,917 +7,500 0.24% 50,278
2024-11-18 2024-11-14 0.249 121,417 -15,000 0.23% 30,233
2023-10-16 2023-10-12 0.750 136,417 +15,000 0.26% 102,313
2022-09-21 2022-09-19 1.050 121,417 -17,345 0.46% 127,488
2021-04-28 2021-04-26 1.848 138,762 -34,286 0.46% 256,432
2021-04-27 2021-04-23 4.042 173,048 +85,715 0.57% 699,547
2021-01-28 2021-01-26 3.990 87,333 -1,905 0.29% 348,459
2021-01-15 2021-01-13 1.680 89,238 +64,190 0.29% 149,920
2020-12-28 2020-12-22 2.100 25,048 -4,762 0.33% 52,601
2020-12-11 2020-12-09 1.995 29,810 +4,762 0.39% 59,471
2020-12-03 2020-12-01 0.973 25,048 -6,831 0.33% 24,384
2020-06-11 2020-06-09 2.475 31,879 -363 0.33% 78,901
2020-06-09 2020-06-05 2.475 32,242 -1,213 0.33% 79,799
2020-03-26 2020-03-24 4.537 33,455 -727 0.35% 151,802
2019-06-24 2019-06-20 4.125 34,182 -5,818 0.35% 141,001
2019-04-09 2019-04-04 6.229 40,000 -364 0.41% 249,150
2018-12-13 2018-12-11 5.775 40,364 -242 0.42% 233,102
2018-09-26 2018-09-21 8.539 40,606 +12,121 0.42% 346,724
2018-09-17 2018-09-13 8.497 28,485 -363 0.29% 242,051
2018-09-13 2018-09-11 8.662 28,848 +363 0.30% 249,896
2018-08-30 2018-08-28 9.529 28,485 -727 0.29% 271,426
2018-08-28 2018-08-24 10.106 29,212 +727 0.30% 295,224
2018-08-27 2018-08-23 9.941 28,485 -1,576 0.29% 283,177
2018-08-24 2018-08-22 9.735 30,061 +1,091 0.31% 292,644
2018-08-23 2018-08-21 9.199 28,970 +485 0.30% 266,488
2018-08-21 2018-08-17 10.519 28,485 +243 0.29% 299,627
2018-08-20 2018-08-16 11.138 28,242 -2,182 0.29% 314,545
2018-08-17 2018-08-15 14.025 30,424 +24,848 0.31% 426,697
2018-08-15 2018-08-13 26.400 5,576 -1,454 0.06% 147,206
2018-08-14 2018-08-10 21.450 7,030 -122 0.07% 150,794
2018-08-13 2018-08-09 18.356 7,152 +122 0.07% 131,284
2018-08-02 2018-07-31 10.725 7,030 -970 0.07% 75,397
2018-07-06 2018-07-04 11.756 8,000 +970 0.08% 94,050
2018-06-25 2018-06-21 14.025 7,030 -3,394 0.07% 98,596
2018-04-19 2018-04-17 14.644 10,424 -1,212 0.11% 152,646
2018-04-11 2018-04-09 15.881 11,636 +1,212 0.12% 184,794
2018-04-04 2018-03-29 18.562 10,424 -3,273 0.11% 193,496
2018-04-03 2018-03-28 15.675 13,697 +2,424 0.14% 214,700
2018-03-29 2018-03-27 17.738 11,273 +970 0.12% 199,955
2018-03-28 2018-03-26 19.594 10,303 -1,212 0.11% 201,874
2018-03-27 2018-03-23 19.387 11,515 +485 0.12% 223,247
2018-03-26 2018-03-22 21.038 11,030 +2,545 0.11% 232,044
2018-03-23 2018-03-21 28.050 8,485 -727 0.09% 238,004
2018-03-22 2018-03-20 24.750 9,212 +727 0.09% 227,997
2018-03-21 2018-03-19 28.050 8,485 +3,758 0.09% 238,004
2018-03-20 2018-03-16 32.587 4,727 +485 0.05% 154,041
2018-03-16 2018-03-14 38.775 4,242 +242 0.04% 164,484
2018-03-15 2018-03-13 42.075 4,000 +2,182 0.04% 168,300
2018-03-14 2018-03-12 45.788 1,818 +242 0.02% 83,242
2018-01-31 2018-01-29 51.975 1,576 -363 0.02% 81,913
2018-01-18 2018-01-16 61.050 1,939 +121 0.02% 118,376
2018-01-15 2018-01-11 74.250 1,818 -1,091 0.02% 134,986
2017-12-29 2017-12-27 63.938 2,909 +242 0.03% 185,994
2017-12-19 2017-12-15 54.038 2,667 +485 0.03% 144,118
2017-12-18 2017-12-14 61.875 2,182 +243 0.02% 135,011
2017-12-15 2017-12-13 68.062 1,939 +363 0.02% 131,973
2017-12-13 2017-12-11 80.850 1,576 +970 0.02% 127,420
2017-12-12 2017-12-08 90.337 606 -849 0.01% 54,745
2017-12-11 2017-12-07 82.500 1,455 +364 0.02% 120,038
2017-12-08 2017-12-06 78.375 1,091 +485 0.01% 85,507
2017-12-07 2017-12-05 79.612 606 -242 0.01% 48,245
2017-12-05 2017-12-01 54.450 848 -970 0.01% 46,174
2017-12-04 2017-11-30 36.712 1,818 +1,212 0.02% 66,743
2017-11-30 2017-11-28 129.938 606 +606 0.01% 78,742
2017-11-17 2017-11-15 155.925 0 -242
2017-11-16 2017-11-14 123.750 242 +242 0.00% 29,948
2017-07-27 2017-07-25 36.300 0 -242
2017-07-20 2017-07-18 28.050 242 0.00% 6,788

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