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 0.247 380,000 +0 0.08% 93,860
2025-10-13 2025-10-09 0.249 380,000 +0 0.08% 94,620
2025-10-10 2025-10-08 0.245 380,000 +0 0.08% 93,100
2025-10-09 2025-10-06 0.250 380,000 +0 0.08% 95,000
2025-10-08 2025-10-03 0.250 380,000 +0 0.08% 95,000
2025-10-06 2025-10-02 0.255 380,000 +0 0.08% 96,900
2025-10-03 2025-09-30 0.255 380,000 +0 0.08% 96,900
2025-10-02 2025-09-29 0.260 380,000 +0 0.08% 98,800
2025-09-30 2025-09-26 0.237 380,000 +0 0.08% 90,060
2025-09-29 2025-09-25 0.247 380,000 +0 0.08% 93,860
2025-09-26 2025-09-24 0.245 380,000 -30,000 0.08% 93,100
2025-09-18 2025-09-16 0.244 410,000 -40,000 0.08% 100,040
2024-10-09 2024-10-07 0.156 450,000 -20,000 0.09% 70,200
2024-10-04 2024-10-02 0.154 470,000 -300,000 0.09% 72,380
2024-06-28 2024-06-26 0.157 770,000 -12,000 0.15% 120,890
2024-03-26 2024-03-22 0.165 782,000 -70,000 0.16% 129,030
2023-05-30 2023-05-25 0.221 852,000 +44,886 0.17% 187,971
2023-03-15 2023-03-13 0.243 807,114 -1,895 0.17% 195,960
2023-02-28 2023-02-24 0.249 809,009 +28,420 0.17% 201,544
2022-07-04 2022-06-29 0.338 780,589 +100,415 0.16% 263,680
2022-06-02 2022-05-31 0.348 680,174 -9,473 0.14% 236,940
2022-05-31 2022-05-27 0.493 689,647 +106,100 0.15% 339,844
2022-05-27 2022-05-25 0.493 583,547 -160,316 0.15% 287,560
2022-04-04 2022-03-31 0.393 743,863 -40,078 0.19% 292,320
2022-01-07 2022-01-05 0.308 783,941 -1,603 0.20% 241,566
2021-12-08 2021-12-06 0.337 785,544 -8,016 0.20% 264,600
2021-10-27 2021-10-25 0.418 793,560 -4,810 0.20% 331,650
2021-09-10 2021-09-08 0.412 798,370 -48,094 0.20% 328,680
2021-08-18 2021-08-16 0.455 846,464 +48,094 0.21% 385,440
2021-07-13 2021-07-09 0.443 798,370 -12,825 0.20% 353,580
2021-06-17 2021-06-15 0.449 811,195 -1,603 0.20% 364,320
2021-06-03 2021-06-01 0.468 812,798 -41,682 0.20% 380,250
2021-05-12 2021-05-10 0.449 854,480 -6,413 0.21% 383,760
2021-04-01 2021-03-30 0.462 860,893 -4,809 0.21% 397,380
2021-03-30 2021-03-26 0.468 865,702 +160,315 0.22% 405,000
2021-03-15 2021-03-11 0.499 705,387 +4,810 0.18% 352,000
2021-02-25 2021-02-23 0.568 700,577 -24,048 0.17% 397,670
2021-02-24 2021-02-22 0.568 724,625 -24,047 0.18% 411,320
2021-02-22 2021-02-18 0.561 748,672 -22,444 0.19% 420,300
2021-02-19 2021-02-17 0.580 771,116 +4,809 0.19% 447,330
2021-02-16 2021-02-09 0.530 766,307 -24,047 0.19% 406,300
2021-02-09 2021-02-05 0.518 790,354 +12,825 0.20% 409,190
2021-02-05 2021-02-03 0.530 777,529 +8,016 0.19% 412,250
2021-02-04 2021-02-02 0.530 769,513 -17,635 0.19% 408,000
2021-02-03 2021-02-01 0.555 787,148 -72,141 0.20% 436,990
2021-02-01 2021-01-28 0.549 859,289 +32,063 0.21% 471,680
2021-01-25 2021-01-21 0.574 827,226 -17,635 0.21% 474,720
2021-01-18 2021-01-14 0.586 844,861 +12,825 0.21% 495,380
2021-01-13 2021-01-11 0.586 832,036 +40,079 0.21% 487,860
2021-01-08 2021-01-06 0.611 791,957 +24,047 0.20% 484,120
2020-12-29 2020-12-24 0.624 767,910 +16,032 0.19% 479,000
2020-12-28 2020-12-22 0.624 751,878 +24,047 0.19% 469,000
2020-12-23 2020-12-21 0.674 727,831 -17,635 0.18% 490,320
2020-12-18 2020-12-16 0.761 745,466 +11,222 0.19% 567,300
2020-12-16 2020-12-14 0.593 734,244 +8,016 0.18% 435,100
2020-12-14 2020-12-10 0.624 726,228 -6,412 0.18% 453,000
2020-12-09 2020-12-07 0.724 732,640 -32,063 0.18% 530,120
2020-12-08 2020-12-04 0.724 764,703 +12,825 0.19% 553,320
2020-12-07 2020-12-03 0.761 751,878 -112,221 0.19% 572,180
2020-12-04 2020-12-02 0.711 864,099 +115,427 0.22% 614,460
2020-12-03 2020-12-01 0.786 748,672 -16,031 0.19% 588,420
2020-12-02 2020-11-30 0.886 764,703 +59,316 0.19% 677,340
2020-12-01 2020-11-27 0.973 705,387 -133,061 0.18% 686,400
2020-11-30 2020-11-26 0.986 838,448 +213,219 0.21% 826,340
2020-11-27 2020-11-25 5.439 625,229 +418,422 0.16% 3,400,799
2020-11-26 2020-11-24 5.564 206,807 +134,665 0.05% 1,150,682
2020-11-16 2020-11-12 5.726 72,142 +72,142 0.02% 413,101
2020-11-09 2020-11-05 5.364 0 -64,126
2020-11-06 2020-11-04 5.801 64,126 -174,744 0.02% 372,000
2020-10-30 2020-10-28 4.778 238,870 -1,603 0.06% 1,141,342
2020-10-21 2020-10-19 4.828 240,473 -12,825 0.06% 1,161,001
2020-10-15 2020-10-12 4.803 253,298 -35,269 0.06% 1,216,600
2020-10-14 2020-10-09 4.703 288,567 -3,207 0.07% 1,357,198
2020-10-12 2020-10-08 4.653 291,774 -165,124 0.07% 1,357,722
2020-10-07 2020-10-05 4.628 456,898 +286,964 0.11% 2,114,699
2020-10-05 2020-09-29 4.229 169,934 +120,236 0.04% 718,680
2020-09-29 2020-09-25 4.554 49,698 -9,619 0.01% 226,301
2020-09-25 2020-09-23 4.791 59,317 -343,074 0.01% 284,162
2020-09-24 2020-09-22 4.055 402,391 +181,156 0.10% 1,631,499
2020-09-23 2020-09-21 4.267 221,235 -238,870 0.06% 943,920
2020-09-22 2020-09-18 4.366 460,105 -57,713 0.11% 2,009,002
2020-09-18 2020-09-16 4.366 517,818 +8,016 0.13% 2,261,000
2020-09-17 2020-09-15 4.366 509,802 +250,091 0.13% 2,225,999
2020-09-16 2020-09-14 4.466 259,711 +251,695 0.06% 1,159,922
2020-09-15 2020-09-11 3.568 8,016 0.00% 28,601

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