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 0.850 196,000 +0 0.05% 166,600
2025-10-13 2025-10-09 0.870 196,000 +0 0.05% 170,520
2025-10-10 2025-10-08 0.840 196,000 +0 0.05% 164,640
2025-10-09 2025-10-06 0.870 196,000 +0 0.05% 170,520
2025-10-08 2025-10-03 1.004 196,000 +0 0.05% 196,802
2025-10-06 2025-10-02 0.961 196,000 +12,511 0.05% 188,427
2025-10-03 2025-09-30 0.961 183,489 +0 0.05% 176,400
2025-10-02 2025-09-29 0.929 183,489 +0 0.05% 170,520
2025-09-30 2025-09-26 0.919 183,489 +0 0.05% 168,560
2025-09-29 2025-09-25 0.919 183,489 +0 0.05% 168,560
2025-09-26 2025-09-24 0.919 183,489 +0 0.05% 168,560
2025-09-25 2025-09-23 0.919 183,489 +0 0.05% 168,560
2025-09-24 2025-09-22 0.919 183,489 +0 0.05% 168,560
2025-09-23 2025-09-19 0.908 183,489 -9,362 0.05% 166,600
2025-08-27 2025-08-25 0.855 192,851 -56,170 0.05% 164,800
2025-08-15 2025-08-13 0.865 249,021 -18,724 0.07% 215,460
2025-07-04 2025-07-02 0.855 267,745 -56,170 0.07% 228,800
2025-06-13 2025-06-11 0.758 323,915 -37,447 0.08% 245,660
2025-06-05 2025-06-03 0.566 361,362 +56,171 0.09% 204,580
2025-01-23 2025-01-21 0.545 305,191 -33,703 0.08% 166,260
2025-01-20 2025-01-16 0.529 338,894 -1,872 0.09% 179,190
2025-01-17 2025-01-15 0.545 340,766 +35,575 0.09% 185,640
2024-12-27 2024-12-20 0.612 305,191 +23,033 0.08% 186,884
2024-11-28 2024-11-26 0.555 282,158 -36,352 0.08% 156,480
2024-10-08 2024-10-04 0.527 318,510 +21,473 0.09% 167,706
2023-12-29 2023-12-27 0.497 297,037 +23,145 0.09% 147,666
2023-10-04 2023-09-29 0.336 273,892 +11,413 0.09% 92,160
2022-12-22 2022-12-20 0.477 262,479 +7,954 0.09% 125,235
2022-10-05 2022-09-30 0.801 254,525 +20,362 0.09% 204,000
2022-07-21 2022-07-19 0.778 234,163 +63,631 0.09% 182,160
2022-06-24 2022-06-22 0.786 170,532 -38,179 0.07% 134,000
2022-06-14 2022-06-10 0.739 208,711 -12,726 0.08% 154,160
2022-01-04 2021-12-31 0.669 221,437 +10,802 0.09% 148,168
2022-01-03 2021-12-29 0.661 210,635 +24,211 0.09% 139,200
2021-12-28 2021-12-22 0.669 186,424 +1,210 0.08% 124,740
2021-10-06 2021-10-04 0.586 185,214 +12,774 0.07% 108,460
2020-11-30 2020-11-26 0.421 172,440 -1,128 0.07% 72,522
2020-10-08 2020-10-06 0.473 173,568 +11,271 0.08% 82,168
2020-10-07 2020-10-05 0.454 162,297 +13,249 0.07% 73,696
2020-03-30 2020-03-26 0.502 149,048 -30,017 0.07% 74,880
2020-03-25 2020-03-23 0.570 179,065 -1,035 0.08% 102,070
2020-01-30 2020-01-24 0.937 180,100 -31,052 0.09% 168,780
2020-01-08 2020-01-06 0.927 211,152 +13,456 0.10% 195,840
2019-12-17 2019-12-13 0.947 197,696 +31,052 0.09% 187,180
2019-10-08 2019-10-03 1.148 166,644 +12,344 0.08% 191,268
2019-08-23 2019-08-21 1.064 154,300 -959 0.08% 164,220
2019-08-01 2019-07-30 1.148 155,259 -9,583 0.08% 178,201
2019-06-11 2019-06-06 1.023 164,842 -959 0.08% 168,560
2019-03-15 2019-03-13 1.169 165,801 -9,584 0.08% 193,760
2019-03-08 2019-03-06 1.127 175,385 +9,584 0.09% 197,640
2019-03-05 2019-03-01 1.148 165,801 +9,584 0.08% 190,300
2019-01-30 2019-01-28 1.190 156,217 -15,334 0.08% 185,820
2019-01-28 2019-01-24 1.210 171,551 +3,833 0.09% 207,640
2019-01-25 2019-01-23 1.169 167,718 +11,501 0.09% 196,001
2018-12-03 2018-11-29 1.377 156,217 -33,543 0.08% 215,160
2018-11-29 2018-11-27 1.315 189,760 +38,335 0.10% 249,479
2018-10-12 2018-10-10 1.565 151,425 +4,792 0.08% 237,000
2018-10-09 2018-10-05 1.649 146,633 +1,880 0.07% 241,780
2018-07-05 2018-07-03 1.607 144,753 +14,191 0.07% 232,560
2018-04-24 2018-04-20 2.346 130,562 -4,730 0.07% 306,361
2018-04-18 2018-04-16 1.966 135,292 +9,461 0.07% 265,980
2018-04-09 2018-04-04 2.114 125,831 +28,383 0.07% 266,000
2018-03-26 2018-03-22 2.516 97,448 +9,461 0.05% 245,140
2018-03-07 2018-03-05 2.558 87,987 +9,461 0.05% 225,060
2018-03-01 2018-02-27 2.748 78,526 -28,383 0.04% 215,799
2018-02-28 2018-02-26 2.833 106,909 -29,329 0.06% 302,840
2018-02-27 2018-02-23 2.938 136,238 -18,922 0.07% 400,319
2018-02-23 2018-02-21 2.896 155,160 +36,898 0.08% 449,359
2018-02-08 2018-02-06 2.494 118,262 +9,461 0.06% 294,999
2018-02-07 2018-02-05 2.642 108,801 -946 0.06% 287,499
2018-02-05 2018-02-01 2.579 109,747 -947 0.06% 283,039
2018-02-02 2018-01-31 2.727 110,694 -2,838 0.06% 301,861
2018-02-01 2018-01-30 2.748 113,532 -15,137 0.06% 312,000
2018-01-31 2018-01-29 2.812 128,669 +946 0.07% 361,759
2018-01-30 2018-01-26 2.917 127,723 -946 0.07% 372,599
2018-01-29 2018-01-25 2.833 128,669 -9,461 0.07% 364,479
2018-01-26 2018-01-24 2.981 138,130 +57,712 0.07% 411,719
2018-01-25 2018-01-23 4.164 80,418 -7,569 0.04% 334,898
2018-01-24 2018-01-22 2.558 87,987 0.05% 225,060

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