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 0.305 1,215,000 +0 0.06% 370,575
2025-10-13 2025-10-09 0.340 1,215,000 +0 0.06% 413,100
2025-10-10 2025-10-08 0.365 1,215,000 +80,000 0.06% 443,475
2025-10-08 2025-10-03 0.375 1,135,000 +5,000 0.05% 425,625
2025-09-26 2025-09-24 0.385 1,130,000 -1,000 0.05% 435,050
2025-09-25 2025-09-23 0.405 1,131,000 +80,000 0.05% 458,055
2025-09-19 2025-09-17 0.470 1,051,000 +55,000 0.05% 493,970
2025-09-16 2025-09-12 0.440 996,000 +50,000 0.05% 438,240
2025-08-25 2025-08-21 0.460 946,000 -50,000 0.04% 435,160
2025-08-22 2025-08-20 0.455 996,000 +40,000 0.05% 453,180
2025-08-21 2025-08-19 0.485 956,000 +100,000 0.04% 463,660
2025-08-20 2025-08-18 0.520 856,000 +150,000 0.04% 445,120
2025-08-12 2025-08-08 0.540 706,000 +430,000 0.03% 381,240
2025-07-31 2025-07-29 0.650 276,000 +80,000 0.01% 179,400
2025-07-28 2025-07-24 0.580 196,000 +100,000 0.01% 113,680
2025-07-25 2025-07-23 0.610 96,000 -100,000 0.00% 58,560
2025-07-24 2025-07-22 0.560 196,000 -100,000 0.01% 109,760
2025-07-23 2025-07-21 0.600 296,000 -100,000 0.01% 177,600
2025-07-22 2025-07-18 0.460 396,000 +150,000 0.02% 182,160
2025-07-21 2025-07-17 0.370 246,000 +150,000 0.01% 91,020
2025-07-17 2025-07-15 0.390 96,000 -130,000 0.00% 37,440
2025-07-07 2025-07-03 0.250 226,000 +60,000 0.01% 56,500
2025-07-04 2025-07-02 0.260 166,000 +15,000 0.01% 43,160
2025-06-04 2025-06-02 0.219 151,000 -100,000 0.01% 33,069
2025-05-28 2025-05-26 0.216 251,000 -155,000 0.01% 54,216
2025-05-26 2025-05-22 0.211 406,000 -30,000 0.02% 85,666
2025-04-08 2025-04-03 0.155 436,000 +100,000 0.02% 67,580
2025-03-11 2025-03-07 0.179 336,000 +180,000 0.02% 60,144
2025-02-20 2025-02-18 0.181 156,000 +100,000 0.01% 28,236
2025-01-03 2024-12-31 0.208 56,000 +5,000 0.00% 11,648
2024-06-18 2024-06-14 0.235 51,000 -145,000 0.00% 11,985
2023-12-06 2023-12-04 0.212 196,000 -2,065,000 0.01% 41,552
2023-06-15 2023-06-13 0.200 2,261,000 -10,000 0.15% 452,200
2022-09-08 2022-09-06 0.202 2,271,000 -35,000 0.16% 458,742
2022-09-01 2022-08-30 0.208 2,306,000 +35,000 0.16% 479,648
2022-04-19 2022-04-13 0.166 2,271,000 -180,000 0.16% 376,986
2021-11-30 2021-11-26 0.183 2,451,000 +145,000 0.17% 448,533
2021-04-29 2021-04-27 0.250 2,306,000 +30,000 0.16% 576,500
2021-01-20 2021-01-18 0.244 2,276,000 -60,000 0.16% 555,344
2020-12-30 2020-12-28 0.248 2,336,000 +2,065,000 0.16% 579,328
2020-11-27 2020-11-25 0.280 271,000 -1,000 0.02% 75,880
2020-02-03 2020-01-30 0.360 272,000 +130,000 0.02% 97,920
2019-12-05 2019-12-03 0.290 142,000 +50,000 0.01% 41,180
2019-08-16 2019-08-14 0.310 92,000 -15,000 0.01% 28,520
2019-02-28 2019-02-26 0.435 107,000 +15,000 0.01% 46,545
2018-05-18 2018-05-16 0.475 92,000 -1,300 0.01% 43,700
2018-03-12 2018-03-08 0.495 93,300 +80,000 0.01% 46,184
2017-10-18 2017-10-16 0.480 13,300 -35,000 0.00% 6,384
2017-09-11 2017-09-07 0.540 48,300 -5,000 0.00% 26,082
2017-09-06 2017-09-04 0.580 53,300 -100,000 0.00% 30,914
2017-08-03 2017-08-01 0.480 153,300 +100,000 0.01% 73,584
2017-04-19 2017-04-13 0.620 53,300 +35,000 0.00% 33,046
2016-09-20 2016-09-15 0.570 18,300 +1,300 0.00% 10,431
2016-06-13 2016-06-08 0.620 17,000 -80,000 0.00% 10,540
2016-06-08 2016-06-06 0.580 97,000 +80,000 0.01% 56,260
2015-07-31 2015-07-29 0.780 17,000 -100,000 0.00% 13,260
2015-07-13 2015-07-09 0.710 117,000 +100,000 0.01% 83,070
2015-06-05 2015-06-03 1.390 17,000 +10,000 0.00% 23,630
2015-06-03 2015-06-01 1.370 7,000 -7,800 0.00% 9,590
2015-05-05 2015-04-30 1.160 14,800 -75,000 0.00% 17,168
2015-04-23 2015-04-21 1.180 89,800 -15,000 0.01% 105,964
2015-04-22 2015-04-20 1.250 104,800 +75,000 0.01% 131,000
2015-03-31 2015-03-27 1.020 29,800 +15,000 0.00% 30,396
2014-05-26 2014-05-22 1.280 14,800 -40,000 0.00% 18,944
2014-05-23 2014-05-21 1.210 54,800 +40,000 0.00% 66,308
2013-06-13 2013-06-10 0.780 14,800 -2,000 0.00% 11,544
2013-05-23 2013-05-21 0.880 16,800 -10,000 0.00% 14,784
2013-05-22 2013-05-20 0.910 26,800 -10,000 0.00% 24,388
2013-05-21 2013-05-16 0.680 36,800 -65,000 0.00% 25,024
2013-03-01 2013-02-27 0.455 101,800 +22,000 0.01% 46,319
2013-02-05 2013-02-01 0.405 79,800 -1,516,200 0.01% 32,319
2013-01-22 2013-01-18 0.460 1,596,000 +1,516,200 0.20% 734,160
2013-01-21 2013-01-17 0.440 79,800 +5,500 0.01% 35,112
2012-12-18 2012-12-14 0.460 74,300 +3,000 0.01% 34,178
2012-11-20 2012-11-16 0.580 71,300 +6,500 0.01% 41,354
2012-11-08 2012-11-06 0.640 64,800 +50,000 0.01% 41,472
2012-08-30 2012-08-28 0.740 14,800 -2,000 0.00% 10,952
2012-08-09 2012-08-07 0.540 16,800 +1,800 0.00% 9,072
2012-07-10 2012-07-06 0.600 15,000 -20,000 0.00% 9,000
2012-07-09 2012-07-05 0.580 35,000 +2,000 0.01% 20,300
2012-07-03 2012-06-28 0.532 33,000 +20,000 0.01% 17,566
2012-06-29 2012-06-27 0.532 13,000 -676 0.00% 6,920
2012-02-06 2012-02-02 1.293 13,676 -106 0.00% 17,680
2011-10-12 2011-10-10 1.825 13,782 -10,520 0.00% 25,153
2011-08-25 2011-08-23 3.080 24,302 +10,520 0.00% 74,845
2011-05-12 2011-05-09 3.669 13,782 -9,468 0.00% 50,568
2011-05-03 2011-04-28 4.373 23,250 -1,578 0.00% 101,661
2011-04-04 2011-03-31 4.544 24,828 -526 0.00% 112,809
2011-04-01 2011-03-30 4.601 25,354 +2,104 0.00% 116,645
2011-03-31 2011-03-29 4.220 23,250 -21,040 0.00% 98,125
2011-03-29 2011-03-25 3.327 44,290 +6,312 0.01% 147,349
2011-03-28 2011-03-24 3.118 37,978 +3,156 0.01% 118,408
2010-11-03 2010-11-01 3.270 34,822 -5,260 0.01% 113,864
2010-10-29 2010-10-27 3.270 40,082 -368,208 0.01% 131,064
2010-10-28 2010-10-26 3.194 408,290 +5,260 0.06% 1,304,015
2010-10-05 2010-09-30 3.498 403,030 -3,682 0.06% 1,409,808
2010-09-08 2010-09-06 3.916 406,712 +21,040 0.06% 1,592,791
2010-07-16 2010-07-14 4.335 385,672 +105,203 0.06% 1,671,697
2010-07-15 2010-07-13 4.658 280,469 +263,005 0.04% 1,306,338
2010-06-09 2010-06-07 4.943 17,464 -5,260 0.00% 86,322
2010-06-08 2010-06-04 4.430 22,724 +5,260 0.00% 100,657
2010-05-20 2010-05-18 4.943 17,464 +6,839 0.00% 86,322
2010-05-14 2010-05-12 5.133 10,625 -21,041 0.00% 54,538
2010-05-12 2010-05-10 4.943 31,666 -21,040 0.01% 156,521
2010-04-26 2010-04-22 5.513 52,706 +3,682 0.02% 290,578
2010-04-23 2010-04-21 5.418 49,024 +10,520 0.02% 265,618
2010-04-22 2010-04-20 5.893 38,504 +10,520 0.01% 226,920
2010-04-21 2010-04-19 5.532 27,984 +15,781 0.01% 154,813
2010-04-20 2010-04-16 5.323 12,203 -19,604 0.00% 64,962
2010-04-19 2010-04-15 5.532 31,807 +9,581 0.01% 175,963
2010-03-31 2010-03-29 4.697 22,226 +9,580 0.00% 104,399
2010-03-24 2010-03-22 4.488 12,646 -38,321 0.00% 56,760
2010-03-17 2010-03-15 5.219 50,967 +38,321 0.01% 266,000
2010-03-11 2010-03-09 5.062 12,646 -3,832 0.00% 64,020
2010-03-10 2010-03-08 5.115 16,478 -9,580 0.00% 84,280
2010-03-09 2010-03-05 4.958 26,058 -11,497 0.00% 129,198
2010-03-05 2010-03-03 5.010 37,555 +1,916 0.01% 188,162
2010-03-04 2010-03-02 5.115 35,639 -47,901 0.01% 182,282
2010-03-01 2010-02-25 5.062 83,540 -19,161 0.01% 422,920
2010-02-26 2010-02-24 5.323 102,701 +13,413 0.02% 546,722
2010-02-25 2010-02-23 5.637 89,288 +11,496 0.02% 503,279
2010-02-19 2010-02-17 5.219 77,792 -7,664 0.01% 406,001
2010-02-18 2010-02-12 5.532 85,456 +8,622 0.01% 472,759
2010-02-17 2010-02-11 5.062 76,834 +7,664 0.01% 388,971
2010-02-12 2010-02-10 4.645 69,170 +7,665 0.01% 321,292
2010-02-11 2010-02-09 4.541 61,505 -14,371 0.01% 279,268
2010-02-10 2010-02-08 4.749 75,876 -4,790 0.01% 360,361
2010-02-04 2010-02-02 4.854 80,666 +19,161 0.01% 391,530
2010-02-03 2010-02-01 4.906 61,505 -47,902 0.01% 301,738
2010-02-02 2010-01-29 5.323 109,407 -16,286 0.02% 582,421
2010-02-01 2010-01-28 5.845 125,693 +4,790 0.02% 734,718
2010-01-28 2010-01-26 5.845 120,903 -9,580 0.02% 706,719
2010-01-27 2010-01-25 5.950 130,483 +4,790 0.02% 776,338
2010-01-21 2010-01-19 6.472 125,693 +3,832 0.02% 813,438
2010-01-19 2010-01-15 6.785 121,861 -15,329 0.02% 826,799
2010-01-15 2010-01-13 6.158 137,190 -4,790 0.02% 844,882
2010-01-14 2010-01-12 6.054 141,980 +9,581 0.02% 859,562
2010-01-13 2010-01-11 6.054 132,399 +9,580 0.02% 801,557
2010-01-12 2010-01-08 6.472 122,819 +5,748 0.02% 794,839
2010-01-08 2010-01-06 7.202 117,071 +19,161 0.02% 843,180
2010-01-07 2010-01-05 7.620 97,910 -28,741 0.02% 746,057
2010-01-06 2010-01-04 7.098 126,651 +4,790 0.02% 898,958
2009-12-30 2009-12-28 6.054 121,861 +13,412 0.02% 737,759
2009-12-22 2009-12-18 6.054 108,449 +5,748 0.02% 656,561
2009-12-21 2009-12-17 6.263 102,701 +47,902 0.02% 643,203
2009-12-10 2009-12-08 6.680 54,799 +4,790 0.01% 366,079
2009-12-07 2009-12-03 7.620 50,009 +43,111 0.01% 381,060
2009-11-27 2009-11-25 9.081 6,898 -47,901 0.00% 62,642
2009-11-13 2009-11-11 7.620 54,799 -9,580 0.01% 417,558
2009-11-10 2009-11-06 7.411 64,379 -9,581 0.01% 477,116
2009-11-09 2009-11-05 6.889 73,960 -958 0.01% 509,522
2009-10-27 2009-10-22 5.845 74,918 +19,161 0.01% 437,921
2009-10-16 2009-10-14 5.845 55,757 -2,874 0.01% 325,919
2009-10-13 2009-10-09 4.280 58,631 +47,901 0.01% 250,919
2009-09-23 2009-09-21 3.914 10,730 +7,664 0.00% 42,000
2009-09-09 2009-09-07 4.019 3,066 -9,580 0.00% 12,321
2009-08-04 2009-07-31 4.280 12,646 +1,916 0.00% 54,120
2009-08-03 2009-07-30 4.227 10,730 -30,657 0.00% 45,360
2009-07-24 2009-07-22 3.966 41,387 +9,580 0.01% 164,161
2009-07-02 2009-06-29 4.488 31,807 -19,160 0.01% 142,762
2009-04-27 2009-04-23 3.027 50,967 +30,657 0.01% 154,280
2009-04-14 2009-04-08 2.610 20,310 +9,580 0.00% 52,999
2009-04-01 2009-03-30 3.079 10,730 -9,580 0.00% 33,040
2009-01-29 2009-01-22 3.966 20,310 +9,580 0.00% 80,559
2009-01-14 2009-01-12 3.445 10,730 +9,580 0.00% 36,960
2008-10-06 2008-10-02 3.288 1,150 -105,383 0.00% 3,781
2008-07-24 2008-07-22 1.628 106,533 +105,383 0.02% 173,472
2008-07-02 2008-06-27 1,150 +1,035 0.00%
2008-06-30 2008-06-26 115 -1,035 0.00%
2007-06-26 2007-06-22 1,150 0.01%

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