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 0.091 1,800,000 +0 0.09% 163,800
2025-10-13 2025-10-09 0.093 1,800,000 +0 0.09% 167,400
2025-10-10 2025-10-08 0.094 1,800,000 +0 0.09% 169,200
2025-10-09 2025-10-06 0.095 1,800,000 +0 0.09% 171,000
2025-10-08 2025-10-03 0.096 1,800,000 +0 0.09% 172,800
2025-10-06 2025-10-02 0.096 1,800,000 +0 0.09% 172,800
2025-10-03 2025-09-30 0.097 1,800,000 +0 0.09% 174,600
2025-10-02 2025-09-29 0.098 1,800,000 +0 0.09% 176,400
2025-09-30 2025-09-26 0.096 1,800,000 +0 0.09% 172,800
2025-09-29 2025-09-25 0.097 1,800,000 +0 0.09% 174,600
2025-09-26 2025-09-24 0.098 1,800,000 +0 0.09% 176,400
2025-09-25 2025-09-23 0.099 1,800,000 +0 0.09% 178,200
2025-09-24 2025-09-22 0.099 1,800,000 +0 0.09% 178,200
2025-09-23 2025-09-19 0.101 1,800,000 +0 0.09% 181,800
2025-09-22 2025-09-18 0.099 1,800,000 +0 0.09% 178,200
2025-09-19 2025-09-17 0.100 1,800,000 +0 0.09% 180,000
2025-09-18 2025-09-16 0.104 1,800,000 +0 0.09% 187,200
2025-09-17 2025-09-15 0.099 1,800,000 +0 0.09% 178,200
2025-09-16 2025-09-12 0.101 1,800,000 +0 0.09% 181,800
2025-09-15 2025-09-11 0.102 1,800,000 +0 0.09% 183,600
2025-09-12 2025-09-10 0.102 1,800,000 +0 0.09% 183,600
2025-09-11 2025-09-09 0.102 1,800,000 +0 0.09% 183,600
2025-09-10 2025-09-08 0.102 1,800,000 +0 0.09% 183,600
2025-09-09 2025-09-05 0.100 1,800,000 +0 0.09% 180,000
2025-09-08 2025-09-04 0.099 1,800,000 +0 0.09% 178,200
2025-09-05 2025-09-03 0.101 1,800,000 +0 0.09% 181,800
2025-09-04 2025-09-02 0.101 1,800,000 +0 0.09% 181,800
2025-09-03 2025-09-01 0.106 1,800,000 +0 0.09% 190,800
2025-09-02 2025-08-29 0.099 1,800,000 +0 0.09% 178,200
2025-09-01 2025-08-28 0.107 1,800,000 +0 0.09% 192,600
2025-08-29 2025-08-27 0.110 1,800,000 +0 0.09% 198,000
2025-08-28 2025-08-26 0.111 1,800,000 +0 0.09% 199,800
2025-08-27 2025-08-25 0.117 1,800,000 +0 0.09% 210,600
2025-08-26 2025-08-22 0.121 1,800,000 +0 0.09% 217,800
2025-08-25 2025-08-21 0.120 1,800,000 +0 0.09% 216,000
2025-08-22 2025-08-20 0.119 1,800,000 +0 0.09% 214,200
2025-08-21 2025-08-19 0.113 1,800,000 +0 0.09% 203,400
2025-08-20 2025-08-18 0.114 1,800,000 +0 0.09% 205,200
2025-08-19 2025-08-15 0.111 1,800,000 +0 0.09% 199,800
2025-08-18 2025-08-14 0.112 1,800,000 +0 0.09% 201,600
2025-08-15 2025-08-13 0.114 1,800,000 +40,000 0.09% 205,200
2025-07-23 2025-07-21 0.101 1,760,000 -200,000 0.09% 177,760
2025-06-24 2025-06-20 0.088 1,960,000 +172,941 0.10% 171,974
2025-03-25 2025-03-21 0.106 1,787,059 +182,353 0.10% 190,120
2025-03-24 2025-03-20 0.112 1,604,706 +54,706 0.09% 179,520
2025-03-10 2025-03-06 0.084 1,550,000 -273,529 0.09% 130,900
2025-02-03 2025-01-24 0.083 1,823,529 -273,530 0.10% 152,000
2024-06-17 2024-06-13 0.042 2,097,059 -237,059 0.12% 87,400
2024-02-22 2024-02-20 0.038 2,334,118 +237,059 0.13% 89,600
2023-11-08 2023-11-06 0.043 2,097,059 -63,823 0.12% 89,700
2023-06-20 2023-06-16 0.056 2,160,882 +88,199 0.12% 121,072
2022-06-21 2022-06-17 0.072 2,072,683 +89,340 0.12% 148,605
2022-05-10 2022-05-05 0.074 1,983,343 +502,112 0.12% 146,940
2022-04-04 2022-03-31 0.068 1,481,231 -200,845 0.09% 100,890
2022-03-31 2022-03-29 0.063 1,682,076 -251,056 0.10% 106,530
2021-11-11 2021-11-09 0.084 1,933,132 -251,056 0.12% 161,700
2021-11-08 2021-11-04 0.087 2,184,188 +251,056 0.13% 190,530
2021-11-04 2021-11-02 0.084 1,933,132 -83,685 0.12% 161,700
2021-11-02 2021-10-29 0.090 2,016,817 +83,685 0.12% 180,750
2021-08-09 2021-08-05 0.068 1,933,132 -25,106 0.12% 131,670
2021-06-22 2021-06-18 0.069 1,958,238 +25,767 0.12% 135,158
2021-05-27 2021-05-25 0.082 1,932,471 +24,775 0.12% 159,120
2021-02-05 2021-02-03 0.062 1,907,696 -388,146 0.12% 117,810
2021-02-04 2021-02-02 0.065 2,295,842 +388,146 0.14% 150,120
2021-01-14 2021-01-12 0.063 1,907,696 -165,169 0.12% 120,120
2021-01-06 2021-01-04 0.064 2,072,865 -1,436,966 0.13% 133,030
2020-12-30 2020-12-28 0.061 3,509,831 -289,044 0.21% 212,500
2020-07-02 2020-06-29 0.082 3,798,875 -412,922 0.23% 312,800
2020-06-16 2020-06-12 0.081 4,211,797 -214,719 0.26% 341,700
2020-06-15 2020-06-11 0.079 4,426,516 +330,337 0.27% 348,400
2020-06-11 2020-06-09 0.084 4,096,179 +330,337 0.25% 342,240
2020-06-10 2020-06-08 0.086 3,765,842 +82,585 0.23% 323,760
2020-06-09 2020-06-05 0.085 3,683,257 -41,293 0.22% 312,200
2020-06-05 2020-06-03 0.086 3,724,550 -825,842 0.23% 320,210
2020-06-02 2020-05-29 0.101 4,550,392 -825,843 0.28% 457,330
2020-05-29 2020-05-27 0.099 5,376,235 -123,876 0.33% 533,820
2020-05-28 2020-05-26 0.109 5,500,111 +1,486,517 0.33% 599,400
2020-05-27 2020-05-25 0.070 4,013,594 -165,169 0.24% 281,880
2020-05-22 2020-05-20 0.085 4,178,763 -165,168 0.25% 354,200
2020-05-21 2020-05-19 0.086 4,343,931 +495,505 0.26% 373,460
2020-05-18 2020-05-14 0.097 3,848,426 -41,292 0.23% 372,800
2020-05-15 2020-05-13 0.101 3,889,718 -107,360 0.24% 390,930
2020-05-14 2020-05-12 0.105 3,997,078 +107,360 0.24% 421,080
2020-05-13 2020-05-11 0.110 3,889,718 -660,674 0.24% 428,610
2020-05-12 2020-05-08 0.115 4,550,392 -330,337 0.28% 523,450
2020-05-11 2020-05-07 0.114 4,880,729 +330,337 0.30% 555,540
2020-05-08 2020-05-06 0.116 4,550,392 +412,921 0.28% 528,960
2020-05-07 2020-05-05 0.125 4,137,471 +1,073,595 0.25% 516,030
2020-05-06 2020-05-04 0.120 3,063,876 -1,478,258 0.19% 367,290
2020-05-05 2020-04-29 0.140 4,542,134 +4,542,134 0.28% 638,000
2020-05-04 2020-04-28 0.436 0 -33,034
2020-04-09 2020-04-07 0.156 33,034 +8,259 0.00% 5,160
2020-03-30 2020-03-26 0.173 24,775 -82,585 0.00% 4,290
2020-03-24 2020-03-20 0.167 107,360 +82,585 0.01% 17,940
2020-03-18 2020-03-16 0.168 24,775 -57,809 0.00% 4,170
2020-03-17 2020-03-13 0.162 82,584 -355,113 0.00% 13,400
2020-03-16 2020-03-12 0.182 437,697 0.03% 79,500

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