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 0.260 134,400 +0 0.07% 34,944
2025-10-13 2025-10-09 0.260 134,400 +0 0.07% 34,944
2025-10-10 2025-10-08 0.260 134,400 +0 0.07% 34,944
2025-10-09 2025-10-06 0.255 134,400 +0 0.07% 34,272
2025-10-08 2025-10-03 0.260 134,400 +0 0.07% 34,944
2025-10-06 2025-10-02 0.260 134,400 +0 0.07% 34,944
2025-10-03 2025-09-30 0.270 134,400 +0 0.07% 36,288
2025-10-02 2025-09-29 0.270 134,400 +0 0.07% 36,288
2025-09-30 2025-09-26 0.285 134,400 +0 0.07% 38,304
2025-09-29 2025-09-25 0.280 134,400 +0 0.07% 37,632
2025-09-26 2025-09-24 0.280 134,400 +0 0.07% 37,632
2025-09-25 2025-09-23 0.280 134,400 +0 0.07% 37,632
2025-09-24 2025-09-22 0.290 134,400 +0 0.07% 38,976
2025-09-23 2025-09-19 0.295 134,400 +0 0.07% 39,648
2025-09-22 2025-09-18 0.295 134,400 +0 0.07% 39,648
2025-09-19 2025-09-17 0.285 134,400 +0 0.07% 38,304
2025-09-18 2025-09-16 0.295 134,400 +0 0.07% 39,648
2025-09-17 2025-09-15 0.280 134,400 +0 0.07% 37,632
2025-09-16 2025-09-12 0.280 134,400 +0 0.07% 37,632
2025-09-15 2025-09-11 0.285 134,400 +0 0.07% 38,304
2025-09-12 2025-09-10 0.285 134,400 +0 0.07% 38,304
2025-09-11 2025-09-09 0.295 134,400 +0 0.07% 39,648
2025-09-10 2025-09-08 0.295 134,400 +0 0.07% 39,648
2025-09-09 2025-09-05 0.295 134,400 +0 0.07% 39,648
2025-09-08 2025-09-04 0.285 134,400 +0 0.07% 38,304
2025-09-05 2025-09-03 0.285 134,400 +0 0.07% 38,304
2025-09-04 2025-09-02 0.295 134,400 +0 0.07% 39,648
2025-09-03 2025-09-01 0.290 134,400 -1,200 0.07% 38,976
2025-04-11 2025-04-09 0.455 135,600 +78,600 0.07% 61,698
2025-02-18 2025-02-14 0.523 57,000 +11,756 0.11% 29,802
2024-12-13 2024-12-11 0.485 45,244 -4,762 0.11% 21,945
2024-11-01 2024-10-30 0.429 50,006 +4,762 0.12% 21,434
2024-10-31 2024-10-29 0.445 45,244 -26,567 0.11% 20,111
2024-10-29 2024-10-25 0.445 71,811 -17,134 0.11% 31,920
2024-10-25 2024-10-23 0.508 88,945 +14,614 0.14% 45,184
2024-08-23 2024-08-21 0.635 74,331 +5,040 0.14% 47,200
2024-06-25 2024-06-21 1.048 69,291 +5,039 0.13% 72,600
2024-05-28 2024-05-24 1.334 64,252 -19,654 0.12% 85,680
2024-05-23 2024-05-21 1.159 83,906 +3,024 0.16% 97,237
2024-05-14 2024-05-10 1.064 80,882 +4,536 0.15% 86,028
2024-05-13 2024-05-09 1.159 76,346 +5,039 0.14% 88,475
2024-05-08 2024-05-06 0.953 71,307 -15,118 0.13% 67,920
2024-05-02 2024-04-29 0.984 86,425 +15,118 0.16% 85,064
2024-04-26 2024-04-24 1.207 71,307 -10,079 0.13% 86,032
2024-04-25 2024-04-23 1.302 81,386 +12,599 0.15% 105,944
2024-04-11 2024-04-09 3.556 68,787 -2,520 0.13% 244,607
2024-04-09 2024-04-05 3.366 71,307 +2,520 0.13% 239,984
2024-04-02 2024-03-27 3.524 68,787 +5,039 0.13% 242,423
2024-03-12 2024-03-08 5.159 63,748 +15,118 0.12% 328,900
2024-03-05 2024-03-01 4.286 48,630 -27,716 0.09% 208,440
2024-02-07 2024-02-05 4.366 76,346 -1,008 0.14% 333,298
2023-09-27 2023-09-25 6.271 77,354 +1,511 0.15% 485,058
2023-08-18 2023-08-16 6.985 75,843 +6,552 0.14% 529,763
2023-08-03 2023-08-01 7.144 69,291 -3,024 0.13% 494,998
2023-07-25 2023-07-21 7.303 72,315 +1,008 0.14% 528,080
2023-07-21 2023-07-19 7.620 71,307 +504 0.13% 543,359
2023-07-20 2023-07-18 7.461 70,803 +6,551 0.13% 528,279
2023-07-18 2023-07-13 7.223 64,252 +21,669 0.12% 464,100
2023-06-29 2023-06-27 7.223 42,583 -2,519 0.08% 307,582
2023-06-27 2023-06-23 6.429 45,102 +2,519 0.08% 289,978
2023-05-12 2023-05-10 7.779 42,583 -504 0.08% 331,243
2023-05-09 2023-05-05 7.779 43,087 +504 0.08% 335,163
2023-05-03 2023-04-28 7.938 42,583 -3,023 0.08% 338,003
2023-04-25 2023-04-21 6.985 45,606 +1,008 0.09% 318,558
2023-03-20 2023-03-16 6.906 44,598 -3,528 0.08% 307,977
2022-12-08 2022-12-06 5.080 48,126 +12,598 0.09% 244,480
2022-11-15 2022-11-11 5.874 35,528 +10,079 0.07% 208,683
2022-07-15 2022-07-13 7.858 25,449 -5,039 0.05% 199,981
2022-06-22 2022-06-20 8.255 30,488 +5,039 0.06% 251,678
2022-02-24 2022-02-22 6.509 25,449 +2,520 0.05% 165,641
2022-01-28 2022-01-26 6.191 22,929 -252 0.06% 141,959
2022-01-06 2022-01-04 7.382 23,181 +2,268 0.06% 171,119
2022-01-04 2021-12-31 7.464 20,913 -3,995 0.05% 156,100
2021-12-28 2021-12-22 7.598 24,908 +8,103 0.05% 189,239
2021-12-23 2021-12-21 7.731 16,805 -8,403 0.04% 129,917
2021-12-22 2021-12-20 5.332 25,208 -2,701 0.05% 134,399
2021-12-03 2021-12-01 4.399 27,909 +2,701 0.06% 122,760
2021-12-01 2021-11-29 5.198 25,208 +8,403 0.05% 131,039
2021-11-29 2021-11-25 7.331 16,805 -5,102 0.04% 123,197
2021-11-26 2021-11-24 8.131 21,907 +5,102 0.05% 178,119
2021-11-09 2021-11-05 8.664 16,805 -1,801 0.04% 145,596
2021-11-08 2021-11-04 9.730 18,606 +1,801 0.04% 181,040
2021-11-03 2021-11-01 10.930 16,805 -601 0.04% 183,675
2021-10-28 2021-10-26 5.998 17,406 -4,501 0.04% 104,402
2021-10-18 2021-10-12 5.332 21,907 -24,608 0.06% 116,799
2021-10-12 2021-10-08 7.064 46,515 +2,401 0.12% 328,599
2021-10-11 2021-10-07 7.731 44,114 +600 0.11% 341,038
2021-10-08 2021-10-06 7.864 43,514 +600 0.11% 342,199
2021-10-07 2021-10-05 5.998 42,914 +4,502 0.11% 257,400
2021-10-06 2021-10-04 7.731 38,412 +300 0.10% 296,956
2021-09-30 2021-09-28 4.199 38,112 +3,601 0.10% 160,018
2021-09-29 2021-09-27 4.399 34,511 +15,005 0.09% 151,799
2021-09-15 2021-09-13 4.399 19,506 -3,001 0.05% 85,799
2020-11-18 2020-11-16 2.506 22,507 -3,601 0.06% 56,399
2020-08-18 2020-08-14 2.226 26,108 -12,304 0.07% 58,115
2020-04-01 2020-03-30 3.932 38,412 -3,001 0.10% 151,038
2020-03-31 2020-03-27 3.599 41,413 -301 0.11% 149,038
2020-03-30 2020-03-26 3.799 41,714 -1,200 0.11% 158,462
2020-03-19 2020-03-17 3.266 42,914 +3,901 0.11% 140,140
2020-03-13 2020-03-11 3.999 39,013 +601 0.10% 156,001
2020-03-05 2020-03-03 3.932 38,412 -1,801 0.10% 151,038
2020-03-02 2020-02-27 3.999 40,213 +3,901 0.10% 160,800
2020-02-04 2020-01-31 4.199 36,312 -9,603 0.09% 152,461
2020-01-31 2020-01-29 3.799 45,915 +4,802 0.12% 174,420
2020-01-15 2020-01-13 5.065 41,113 -1,201 0.11% 208,238
2019-12-02 2019-11-28 5.598 42,314 -1,800 0.11% 236,882
2019-11-29 2019-11-27 5.665 44,114 +3,001 0.11% 249,898
2019-11-04 2019-10-31 6.531 41,113 +1,500 0.11% 268,518
2019-11-01 2019-10-30 6.798 39,613 +3,001 0.10% 269,281
2019-10-24 2019-10-22 6.798 36,612 +900 0.09% 248,881
2019-10-23 2019-10-21 6.665 35,712 -600 0.09% 238,003
2019-10-22 2019-10-18 7.064 36,312 -4,501 0.09% 256,522
2019-09-18 2019-09-16 8.797 40,813 +900 0.10% 359,038
2019-09-12 2019-09-10 8.264 39,913 -300 0.10% 329,840
2019-09-11 2019-09-09 8.024 40,213 +300 0.10% 322,672
2019-09-10 2019-09-06 8.024 39,913 -2,519 0.10% 320,264
2019-07-23 2019-07-19 9.403 42,432 +3,190 0.10% 398,997
2019-07-10 2019-07-08 7.523 39,242 -957 0.09% 295,200
2019-06-13 2019-06-11 10.406 40,199 +2,233 0.10% 418,319
2019-06-03 2019-05-30 10.281 37,966 +1,914 0.09% 390,322
2019-05-31 2019-05-29 10.030 36,052 -957 0.09% 361,604
2019-05-30 2019-05-28 10.155 37,009 -2,233 0.09% 375,843
2019-05-29 2019-05-27 10.657 39,242 -2,233 0.09% 418,200
2019-05-28 2019-05-24 10.657 41,475 -1,595 0.10% 441,997
2019-05-27 2019-05-23 11.158 43,070 +1,595 0.10% 480,595
2019-05-24 2019-05-22 11.409 41,475 +6,700 0.10% 473,197
2019-05-23 2019-05-21 10.532 34,775 +2,552 0.08% 366,236
2019-05-22 2019-05-20 11.409 32,223 +7,976 0.08% 367,639
2019-05-21 2019-05-17 13.666 24,247 +2,871 0.06% 331,359
2019-05-20 2019-05-16 15.170 21,376 -3,509 0.05% 324,285
2019-05-17 2019-05-15 15.797 24,885 +13,400 0.06% 393,118
2019-05-16 2019-05-14 63.942 11,485 +4,147 0.03% 734,371
2019-04-30 2019-04-26 57.171 7,338 -1,914 0.02% 419,524
2019-03-07 2019-03-05 28.335 9,252 +638 0.02% 262,155
2019-03-04 2019-02-28 13.290 8,614 0.02% 114,479

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