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 1.430 336,800 +0 0.08% 481,624
2025-10-13 2025-10-09 1.430 336,800 +0 0.08% 481,624
2025-10-10 2025-10-08 1.430 336,800 +0 0.08% 481,624
2025-10-09 2025-10-06 1.450 336,800 +0 0.08% 488,360
2025-10-08 2025-10-03 1.470 336,800 +0 0.08% 495,096
2025-10-06 2025-10-02 1.460 336,800 +0 0.08% 491,728
2025-10-03 2025-09-30 1.440 336,800 +0 0.08% 484,992
2025-10-02 2025-09-29 1.460 336,800 +0 0.08% 491,728
2025-09-30 2025-09-26 1.490 336,800 +0 0.08% 501,832
2025-09-29 2025-09-25 1.480 336,800 +0 0.08% 498,464
2025-09-26 2025-09-24 1.470 336,800 +0 0.08% 495,096
2025-09-25 2025-09-23 1.480 336,800 +0 0.08% 498,464
2025-09-24 2025-09-22 1.490 336,800 +0 0.08% 501,832
2025-09-23 2025-09-19 1.490 336,800 +0 0.08% 501,832
2025-09-22 2025-09-18 1.470 336,800 +0 0.08% 495,096
2025-09-19 2025-09-17 1.490 336,800 +0 0.08% 501,832
2025-09-18 2025-09-16 1.480 336,800 +0 0.08% 498,464
2025-09-17 2025-09-15 1.460 336,800 +0 0.08% 491,728
2025-09-16 2025-09-12 1.531 336,800 +0 0.08% 515,510
2025-09-15 2025-09-11 1.531 336,800 +6,736 0.08% 515,510
2025-09-12 2025-09-10 1.500 330,064 +0 0.08% 495,096
2025-09-11 2025-09-09 1.510 330,064 +0 0.08% 498,464
2025-09-10 2025-09-08 1.520 330,064 +0 0.08% 501,832
2025-09-09 2025-09-05 1.531 330,064 +0 0.08% 505,200
2025-09-08 2025-09-04 1.531 330,064 +0 0.08% 505,200
2025-09-05 2025-09-03 1.531 330,064 +0 0.08% 505,200
2025-09-04 2025-09-02 1.520 330,064 +0 0.08% 501,832
2025-09-03 2025-09-01 1.510 330,064 +0 0.08% 498,464
2025-09-02 2025-08-29 1.520 330,064 +0 0.08% 501,832
2025-09-01 2025-08-28 1.520 330,064 +13,720 0.08% 501,832
2025-08-28 2025-08-26 1.541 316,344 +98,000 0.08% 487,428
2025-05-29 2025-05-27 1.481 218,344 +7,743 0.05% 323,388
2024-09-13 2024-09-11 1.715 210,601 +4,076 0.05% 361,243
2024-05-29 2024-05-27 1.901 206,525 +7,289 0.05% 392,617
2024-05-17 2024-05-14 1.879 199,236 +10,731 0.05% 374,304
2023-09-14 2023-09-12 2.035 188,505 +3,057 0.05% 383,551
2023-05-30 2023-05-25 2.298 185,448 +5,677 0.05% 426,215
2023-05-12 2023-05-10 2.310 179,771 -8,955 0.05% 415,275
2023-03-28 2023-03-24 2.509 188,726 -23,878 0.05% 473,582
2023-03-27 2023-03-23 2.439 212,604 -11,940 0.06% 518,543
2023-02-14 2023-02-10 2.204 224,544 -76,752 0.06% 495,005
2022-10-31 2022-10-27 2.134 301,296 -85,281 0.08% 643,006
2022-09-23 2022-09-21 2.099 386,577 +17,056 0.11% 811,408
2022-09-21 2022-09-19 2.134 369,521 +25,585 0.10% 788,607
2022-09-20 2022-09-16 2.229 343,936 +34,112 0.09% 766,466
2022-09-19 2022-09-15 2.229 309,824 +4,970 0.09% 690,447
2022-06-24 2022-06-22 2.169 304,854 +14,517 0.09% 661,207
2022-05-30 2022-05-26 2.480 290,337 +22,467 0.09% 720,037
2021-09-10 2021-09-08 1.809 267,870 +5,865 0.09% 484,632
2021-05-31 2021-05-27 1.268 262,005 +8,274 0.09% 332,273
2020-09-10 2020-09-08 1.296 253,731 +5,457 0.09% 328,852
2020-07-14 2020-07-10 0.808 248,274 +129,160 0.09% 200,680
2020-05-27 2020-05-25 0.977 119,114 +5,255 0.04% 116,353
2019-09-12 2019-09-10 1.502 113,859 +2,254 0.04% 171,047
2019-05-23 2019-05-21 1.772 111,605 +2,912 0.04% 197,719
2019-03-22 2019-03-20 1.665 108,693 +26,191 0.04% 180,940
2018-09-14 2018-09-12 1.772 82,502 +1,435 0.03% 146,182
2018-05-24 2018-05-21 1.913 81,067 +2,044 0.03% 155,110
2017-09-14 2017-09-12 2.312 79,023 +1,075 0.03% 182,664
2017-06-01 2017-05-29 2.605 77,948 +1,528 0.03% 203,061
2017-02-14 2017-02-10 2.704 76,420 +4,852 0.03% 206,640
2016-11-21 2016-11-17 3.100 71,568 +4,852 0.03% 221,840
2016-11-09 2016-11-07 3.248 66,716 -4,852 0.03% 216,701
2016-11-08 2016-11-04 3.034 71,568 -3,639 0.03% 217,120
2016-09-08 2016-09-06 2.803 75,207 +890 0.03% 210,815
2016-08-19 2016-08-17 2.736 74,317 -3,596 0.03% 203,360
2016-08-12 2016-08-10 2.620 77,913 -38,357 0.03% 204,100
2016-05-13 2016-05-11 2.254 116,270 +1,789 0.05% 262,052
2016-04-08 2016-04-06 2.135 114,481 +5,901 0.05% 244,440
2016-03-31 2016-03-29 2.220 108,580 +17,703 0.05% 241,040
2016-03-30 2016-03-24 2.288 90,877 +20,064 0.04% 207,900
2015-12-29 2015-12-24 2.474 70,813 -30,686 0.03% 175,200
2015-09-15 2015-09-11 1.915 101,499 +915 0.04% 194,392
2015-05-15 2015-05-13 2.205 100,584 +1,535 0.04% 221,826
2014-11-06 2014-11-04 2.014 99,049 -5,758 0.04% 199,521
2014-09-12 2014-09-10 1.632 104,807 +1,115 0.05% 171,079
2014-07-29 2014-07-25 1.422 103,692 +5,697 0.05% 147,419
2014-07-21 2014-07-17 1.580 97,995 +56,974 0.04% 154,800
2014-05-19 2014-05-15 1.264 41,021 +578 0.02% 51,850
2013-09-19 2013-09-17 1.300 40,443 +561 0.02% 52,570
2013-07-08 2013-07-04 1.444 39,882 -55,391 0.02% 57,600
2013-05-24 2013-05-22 1.590 95,273 +2,216 0.04% 151,442
2013-01-17 2013-01-15 1.885 93,057 +22,723 0.04% 175,439
2012-09-21 2012-09-19 1.866 70,334 +1,379 0.03% 131,274
2012-05-24 2012-05-22 1.489 68,955 +2,586 0.03% 102,649
2011-09-23 2011-09-21 1.373 66,369 +1,021 0.03% 91,101
2011-05-09 2011-05-05 2.089 65,348 +1,257 0.03% 136,525
2011-01-24 2011-01-20 2.677 64,091 -4,930 0.03% 171,599
2011-01-04 2010-12-31 2.880 69,021 -2,959 0.04% 198,799
2010-12-02 2010-11-30 1.927 71,980 -12,818 0.04% 138,701
2010-11-05 2010-11-03 1.805 84,798 +4,930 0.04% 153,080
2010-09-22 2010-09-20 1.765 79,868 +940 0.04% 140,979
2010-05-18 2010-05-14 1.829 78,928 +1,857 0.04% 144,336
2010-04-14 2010-04-12 1.892 77,071 +12,369 0.05% 145,800
2010-03-24 2010-03-22 1.934 64,702 +4,758 0.04% 125,121
2010-02-09 2010-02-05 1.934 59,944 -19,030 0.04% 115,920
2010-01-19 2010-01-15 2.354 78,974 +19,030 0.05% 185,920
2009-09-28 2009-09-24 2.019 59,944 +645 0.04% 121,001
2009-08-07 2009-08-05 2.189 59,299 -53,652 0.04% 129,779
2009-08-06 2009-08-04 2.231 112,951 -56,476 0.07% 251,999
2009-08-05 2009-08-03 2.125 169,427 -42,357 0.11% 360,000
2009-08-03 2009-07-30 2.125 211,784 -19,766 0.13% 450,000
2009-05-14 2009-05-12 1.908 231,550 +7,236 0.15% 441,847
2009-02-09 2009-02-05 1.667 224,314 +10,030 0.15% 373,919
2009-02-05 2009-02-03 1.645 214,284 +56,534 0.14% 352,500
2008-09-24 2008-09-22 2.111 157,750 +3,669 0.11% 332,985
2008-08-13 2008-08-11 2.246 154,081 +8,906 0.11% 346,000
2008-07-29 2008-07-25 2.448 145,175 -8,906 0.10% 355,341
2008-07-23 2008-07-21 2.448 154,081 -1,781 0.11% 377,140
2008-07-18 2008-07-16 2.403 155,862 -6,235 0.11% 374,499
2008-07-16 2008-07-14 2.470 162,097 -2,672 0.11% 400,401
2008-07-10 2008-07-08 2.425 164,769 +22,266 0.12% 399,601
2008-06-24 2008-06-20 2.605 142,503 -26,719 0.10% 371,201
2008-05-19 2008-05-15 3.236 169,222 +6,001 0.12% 547,619
2008-05-09 2008-05-07 3.027 163,221 -128,859 0.12% 494,000
2008-05-06 2008-05-02 2.840 292,080 +17,181 0.21% 829,600
2008-04-28 2008-04-24 2.561 274,899 +25,772 0.20% 704,001
2008-04-22 2008-04-18 2.398 249,127 +214,765 0.18% 597,400
2008-03-13 2008-03-11 3.492 34,362 +12,886 0.03% 119,999
2007-10-12 2007-10-10 4.796 21,476 +4,295 0.02% 102,998
2007-09-25 2007-09-21 5.639 17,181 +227 0.01% 96,879
2007-08-09 2007-08-07 6.441 16,954 +11,868 0.01% 109,199
2007-08-08 2007-08-06 6.606 5,086 +847 0.00% 33,598
2007-07-19 2007-07-17 7.102 4,239 +4,239 0.00% 30,103
2007-06-26 2007-06-22 7.102 0

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