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 0.500 202,000 +0 0.03% 101,000
2025-10-13 2025-10-09 0.490 202,000 +0 0.03% 98,980
2025-10-10 2025-10-08 0.500 202,000 +0 0.03% 101,000
2025-10-09 2025-10-06 0.510 202,000 +100,000 0.03% 103,020
2025-09-08 2025-09-04 0.571 102,000 +3,709 0.02% 58,217
2024-12-27 2024-12-20 0.644 98,291 +3,223 0.02% 63,275
2024-09-09 2024-09-04 0.888 95,068 +8,873 0.02% 84,375
2024-01-11 2024-01-09 0.912 86,195 +2,298 0.01% 78,596
2023-08-30 2023-08-28 1.086 83,897 +2,172 0.01% 91,098
2023-01-12 2023-01-10 1.265 81,725 +1,898 0.01% 103,382
2022-08-30 2022-08-26 1.317 79,827 +1,581 0.01% 105,102
2022-04-28 2022-04-26 1.434 78,246 -15,342 0.01% 112,200
2022-01-04 2021-12-31 1.291 93,588 +1,929 0.02% 120,831
2021-12-28 2021-12-22 1.318 91,659 -6,010 0.02% 120,781
2021-08-31 2021-08-27 1.250 97,669 -6,010 0.02% 122,056
2021-08-30 2021-08-26 1.236 103,679 +3,190 0.02% 128,142
2021-07-13 2021-07-09 1.291 100,489 -14,564 0.02% 129,720
2021-02-16 2021-02-09 1.236 115,053 -14,563 0.02% 142,200
2021-02-08 2021-02-04 1.154 129,616 -7,282 0.03% 149,519
2021-01-27 2021-01-25 1.140 136,898 +14,563 0.03% 156,040
2021-01-25 2021-01-21 1.126 122,335 -13,107 0.02% 137,760
2021-01-05 2020-12-31 1.130 135,442 +2,308 0.03% 153,008
2020-11-18 2020-11-16 1.087 133,134 +12,747 0.03% 144,760
2020-11-12 2020-11-10 1.073 120,387 -26,910 0.02% 129,200
2020-11-04 2020-11-02 1.003 147,297 -7,081 0.03% 147,680
2020-10-28 2020-10-23 1.017 154,378 -4,249 0.03% 156,960
2020-10-15 2020-10-12 0.960 158,627 -14,163 0.03% 152,320
2020-10-05 2020-09-29 0.918 172,790 +24,077 0.04% 158,600
2020-09-30 2020-09-28 0.918 148,713 +21,245 0.03% 136,500
2020-08-31 2020-08-27 0.975 127,468 +3,805 0.03% 124,310
2020-06-29 2020-06-24 0.873 123,663 +9,618 0.03% 108,000
2020-06-15 2020-06-11 0.946 114,045 +8,244 0.02% 107,900
2019-12-30 2019-12-24 1.485 105,801 -5,496 0.02% 157,143
2019-12-27 2019-12-20 1.441 111,297 +2,226 0.02% 160,347
2019-12-19 2019-12-17 1.411 109,071 +6,733 0.02% 153,900
2019-11-20 2019-11-18 1.381 102,338 +5,386 0.02% 141,360
2019-11-15 2019-11-13 1.470 96,952 +8,079 0.02% 142,560
2019-11-14 2019-11-12 1.530 88,873 +1,347 0.02% 135,960
2019-09-30 2019-09-26 1.738 87,526 -4,040 0.02% 152,100
2019-09-02 2019-08-29 1.783 91,566 +1,539 0.02% 163,224
2019-06-10 2019-06-05 1.888 90,027 -33,098 0.02% 170,000
2019-05-30 2019-05-28 2.115 123,125 +5,296 0.03% 260,400
2019-01-11 2019-01-09 2.585 117,829 +2,822 0.03% 304,554
2018-12-04 2018-11-30 2.554 115,007 +3,877 0.03% 293,700
2018-09-12 2018-09-10 2.879 111,130 -12,923 0.02% 319,919
2018-09-04 2018-08-31 3.003 124,053 +3,877 0.03% 372,481
2018-09-03 2018-08-30 3.454 120,176 +3,877 0.03% 415,100
2018-08-31 2018-08-29 3.454 116,299 +8,427 0.03% 401,708
2018-08-29 2018-08-27 3.504 107,872 -10,787 0.03% 378,001
2018-08-23 2018-08-21 3.588 118,659 +5,993 0.03% 425,700
2018-08-13 2018-08-09 3.421 112,666 +15,581 0.03% 385,400
2018-08-02 2018-07-31 3.421 97,085 -5,992 0.02% 332,101
2018-07-16 2018-07-12 3.220 103,077 -5,993 0.02% 331,958
2018-07-10 2018-07-06 3.337 109,070 +5,993 0.03% 363,999
2018-07-04 2018-06-29 3.321 103,077 +5,992 0.02% 342,278
2018-06-15 2018-06-13 3.454 97,085 +10,788 0.02% 335,341
2018-06-14 2018-06-12 3.454 86,297 +11,985 0.02% 298,079
2018-06-13 2018-06-11 3.437 74,312 +11,986 0.02% 255,441
2018-04-04 2018-03-29 3.437 62,326 +8,390 0.01% 214,240
2018-01-11 2018-01-09 4.320 53,936 +14,565 0.01% 233,026
2018-01-10 2018-01-08 4.338 39,371 +11,249 0.01% 170,799
2017-12-29 2017-12-27 4.320 28,122 +28,122 0.01% 121,499
2017-09-21 2017-09-19 4.427 0 -28,122
2017-09-01 2017-08-30 4.545 28,122 +1,167 0.01% 127,802
2017-08-30 2017-08-28 4.489 26,955 -5,391 0.01% 120,998
2017-07-03 2017-06-29 4.099 32,346 -10,783 0.01% 132,598
2017-06-29 2017-06-27 3.932 43,129 +10,783 0.01% 169,601
2017-04-25 2017-04-21 4.266 32,346 +26,955 0.01% 137,998
2017-02-06 2017-02-02 3.970 5,391 +5,391 0.00% 21,400
2017-01-06 2017-01-04 4.587 0 -5,391
2017-01-05 2017-01-03 4.625 5,391 +180 0.00% 24,934
2016-12-16 2016-12-14 4.126 5,211 +5,211 0.00% 21,502
2016-12-07 2016-12-05 3.934 0 -8,337
2016-11-04 2016-11-02 3.589 8,337 +8,337 0.00% 29,920
2016-10-24 2016-10-19 3.646 0 -46,896
2016-09-13 2016-09-09 3.359 46,896 -57,317 0.01% 157,501
2016-09-02 2016-08-31 3.928 104,213 +4,917 0.03% 409,313
2016-09-01 2016-08-30 3.807 99,296 -49,648 0.03% 378,001
2016-08-05 2016-08-03 3.887 148,944 +99,296 0.04% 579,001
2016-07-20 2016-07-18 3.807 49,648 -9,930 0.01% 189,000
2016-07-12 2016-07-08 3.505 59,578 -4,964 0.02% 208,802
2016-07-08 2016-07-06 3.565 64,542 +4,964 0.02% 230,099
2016-06-30 2016-06-28 3.102 59,578 -49,647 0.02% 184,802
2016-06-13 2016-06-08 3.626 109,225 +9,929 0.03% 395,998
2016-03-23 2016-03-21 4.190 99,296 -77,451 0.03% 416,001
2016-03-11 2016-03-09 3.787 176,747 -49,648 0.05% 669,281
2016-03-03 2016-03-01 3.807 226,395 +5,958 0.07% 861,842
2016-02-26 2016-02-24 3.746 220,437 +5,958 0.06% 825,841
2016-02-24 2016-02-22 3.827 214,479 -4,965 0.06% 820,800
2016-01-26 2016-01-22 3.827 219,444 +4,965 0.06% 839,801
2016-01-12 2016-01-08 3.827 214,479 -5,958 0.06% 820,800
2016-01-11 2016-01-07 3.807 220,437 +5,958 0.06% 839,161
2015-12-29 2015-12-24 3.847 214,479 -4,965 0.06% 825,120
2015-12-22 2015-12-18 3.865 219,444 +9,300 0.06% 848,103
2015-12-21 2015-12-17 3.968 210,144 +15,566 0.06% 833,761
2015-12-16 2015-12-14 4.111 194,578 -29,186 0.06% 800,002
2015-12-04 2015-12-02 4.543 223,764 -58,374 0.07% 1,016,599
2015-11-06 2015-11-04 4.214 282,138 -14,593 0.08% 1,189,002
2015-10-20 2015-10-16 3.885 296,731 +14,593 0.09% 1,152,901
2015-10-14 2015-10-12 3.968 282,138 +48,645 0.08% 1,119,402
2015-10-12 2015-10-08 3.700 233,493 +48,644 0.07% 863,999
2015-10-08 2015-10-06 3.680 184,849 -9,729 0.05% 680,201
2015-09-02 2015-08-31 3.138 194,578 +8,496 0.06% 610,664
2015-07-03 2015-06-30 3.267 186,082 -930 0.06% 608,000
2015-07-02 2015-06-29 3.224 187,012 +140,492 0.06% 602,999
2015-06-02 2015-05-29 2.794 46,520 -1,861 0.01% 129,999
2015-06-01 2015-05-28 2.837 48,381 -7,444 0.02% 137,279
2015-05-29 2015-05-27 2.902 55,825 -37,216 0.02% 162,001
2015-04-29 2015-04-27 2.945 93,041 +46,521 0.03% 274,000
2014-12-22 2014-12-18 2.727 46,520 +1,042 0.01% 126,840
2014-09-01 2014-08-28 3.172 45,478 +1,024 0.01% 144,249
2013-12-20 2013-12-18 3.676 44,454 +929 0.01% 163,415
2013-09-02 2013-08-29 3.866 43,525 +1,881 0.01% 168,271
2012-12-20 2012-12-18 2.907 41,644 +1,058 0.01% 121,077
2012-08-30 2012-08-28 2.849 40,586 +1,269 0.01% 115,614
2011-12-21 2011-12-19 2.751 39,317 +1,145 0.01% 108,149
2011-09-16 2011-09-14 3.510 38,172 -6,108 0.01% 133,999
2011-09-01 2011-08-30 3.939 44,280 +2,168 0.02% 174,419
2011-05-20 2011-05-18 4.738 42,112 -10,891 0.02% 199,519
2011-04-14 2011-04-12 4.793 53,003 -1,452 0.02% 254,039
2011-03-25 2011-03-23 4.352 54,455 -9,439 0.02% 236,998
2011-03-24 2011-03-22 4.325 63,894 +9,439 0.03% 276,319
2011-03-15 2011-03-11 4.325 54,455 -14,522 0.02% 235,498
2011-03-11 2011-03-09 4.407 68,977 +14,522 0.03% 304,001
2011-02-24 2011-02-22 4.325 54,455 -14,522 0.02% 235,498
2011-02-16 2011-02-14 4.380 68,977 +14,522 0.03% 302,101
2011-02-08 2011-02-02 4.573 54,455 -10,891 0.02% 248,998
2011-01-31 2011-01-27 4.435 65,346 +10,891 0.03% 289,798
2011-01-26 2011-01-24 4.435 54,455 -2,179 0.02% 241,498
2011-01-06 2011-01-04 4.738 56,634 -7,260 0.02% 268,322
2011-01-04 2010-12-31 4.738 63,894 +10,891 0.03% 302,718
2010-12-22 2010-12-20 4.987 53,003 +893 0.02% 264,334
2010-12-14 2010-12-10 5.183 52,110 +35,692 0.02% 270,100
2010-12-02 2010-11-30 4.903 16,418 -7,139 0.01% 80,499
2010-12-01 2010-11-29 5.435 23,557 -3,569 0.01% 128,042
2010-11-25 2010-11-23 4.623 27,126 +7,139 0.01% 125,401
2010-11-08 2010-11-04 4.707 19,987 +3,569 0.01% 94,078
2010-11-03 2010-11-01 4.567 16,418 -2,142 0.01% 74,979
2010-10-29 2010-10-27 4.651 18,560 +2,142 0.01% 86,321
2010-10-22 2010-10-20 4.539 16,418 +2,141 0.01% 74,519
2010-10-18 2010-10-14 4.651 14,277 -3,569 0.01% 66,401
2010-10-15 2010-10-13 4.567 17,846 +7,138 0.01% 81,501
2010-09-24 2010-09-21 4.819 10,708 +3,570 0.00% 51,602
2010-09-09 2010-09-07 4.847 7,138 +7,138 0.00% 34,598
2010-09-07 2010-09-03 4.315 0 -7,138
2010-08-31 2010-08-27 3.782 7,138 +7,138 0.00% 26,999
2010-08-26 2010-08-24 4.007 0 -7,138
2010-08-20 2010-08-18 4.576 7,138 +320 0.00% 32,664
2010-08-19 2010-08-17 4.693 6,818 -6,818 0.00% 32,000
2010-08-16 2010-08-12 4.077 13,636 +6,818 0.01% 55,600
2010-07-28 2010-07-26 3.901 6,818 -5,454 0.00% 26,600
2010-07-22 2010-07-20 3.608 12,272 +5,454 0.01% 44,278
2010-01-07 2010-01-05 2.805 6,818 +115 0.00% 19,122
2009-12-11 2009-12-09 2.924 6,703 +6,703 0.00% 19,599
2009-10-28 2009-10-23 2.596 0 -10,725
2009-10-07 2009-10-05 2.357 10,725 +670 0.01% 25,280
2009-09-25 2009-09-23 2.327 10,055 +3,352 0.00% 23,400
2009-09-24 2009-09-22 2.387 6,703 +6,703 0.00% 16,000
2009-04-07 2009-04-03 1.910 0 -7,792
2009-03-31 2009-03-27 1.817 7,792 -7,793 0.00% 14,159
2009-01-23 2009-01-21 1.509 15,585 +15,585 0.01% 23,520
2007-06-26 2007-06-22 3.188 0

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