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 2.110 836,000 +0 0.01% 1,763,960
2025-10-13 2025-10-09 2.260 836,000 +0 0.01% 1,889,360
2025-10-10 2025-10-08 2.380 836,000 +0 0.01% 1,989,680
2025-10-09 2025-10-06 2.140 836,000 -24,000 0.01% 1,789,040
2025-10-08 2025-10-03 2.060 860,000 -112,000 0.01% 1,771,600
2025-09-25 2025-09-23 1.990 972,000 +56,000 0.01% 1,934,280
2025-09-23 2025-09-19 2.050 916,000 +56,000 0.01% 1,877,800
2025-09-16 2025-09-12 2.000 860,000 +8,000 0.01% 1,720,000
2025-09-12 2025-09-10 2.110 852,000 -32,000 0.01% 1,797,720
2025-09-11 2025-09-09 2.110 884,000 -24,000 0.01% 1,865,240
2025-09-10 2025-09-08 2.160 908,000 -16,000 0.01% 1,961,280
2025-09-05 2025-09-03 2.140 924,000 -16,000 0.01% 1,977,360
2025-09-04 2025-09-02 2.040 940,000 -45,000 0.01% 1,917,600
2025-09-03 2025-09-01 2.020 985,000 +80,000 0.01% 1,989,700
2025-08-29 2025-08-27 1.900 905,000 -24,000 0.01% 1,719,500
2025-08-21 2025-08-19 1.700 929,000 +8,000 0.01% 1,579,300
2025-08-19 2025-08-15 1.670 921,000 +8,000 0.01% 1,538,070
2025-08-07 2025-08-05 1.570 913,000 -32,000 0.01% 1,433,410
2025-08-05 2025-08-01 1.610 945,000 -8,000 0.01% 1,521,450
2025-07-31 2025-07-29 1.670 953,000 -40,000 0.01% 1,591,510
2025-07-30 2025-07-28 1.660 993,000 -8,000 0.01% 1,648,380
2025-07-23 2025-07-21 1.670 1,001,000 +24,000 0.01% 1,671,670
2025-07-18 2025-07-16 1.680 977,000 -40,000 0.01% 1,641,360
2025-07-17 2025-07-15 1.690 1,017,000 +16,000 0.01% 1,718,730
2025-07-16 2025-07-14 1.710 1,001,000 +16,000 0.01% 1,711,710
2025-07-15 2025-07-11 1.760 985,000 +40,000 0.01% 1,733,600
2025-07-11 2025-07-09 1.750 945,000 +56,000 0.01% 1,653,750
2025-07-09 2025-07-07 1.550 889,000 +16,000 0.01% 1,377,950
2025-07-02 2025-06-27 1.400 873,000 +8,000 0.01% 1,222,200
2025-06-26 2025-06-24 1.420 865,000 +8,000 0.01% 1,228,300
2025-06-06 2025-06-04 1.480 857,000 +16,000 0.01% 1,268,360
2025-06-05 2025-06-03 1.550 841,000 +48,000 0.01% 1,303,550
2025-06-04 2025-06-02 1.700 793,000 -24,000 0.01% 1,348,100
2025-05-26 2025-05-22 1.380 817,000 +16,000 0.01% 1,127,460
2025-05-16 2025-05-14 1.400 801,000 +8,000 0.01% 1,121,400
2025-05-15 2025-05-13 1.470 793,000 +8,000 0.01% 1,165,710
2025-05-14 2025-05-12 1.460 785,000 +16,000 0.01% 1,146,100
2025-05-12 2025-05-08 1.420 769,000 -16,000 0.01% 1,091,980
2025-05-09 2025-05-07 1.370 785,000 +16,000 0.01% 1,075,450
2025-05-08 2025-05-06 1.410 769,000 -8,000 0.01% 1,084,290
2025-05-07 2025-05-02 1.360 777,000 -16,000 0.01% 1,056,720
2025-04-10 2025-04-08 1.160 793,000 +8,000 0.01% 919,880
2025-04-09 2025-04-07 1.180 785,000 +8,000 0.01% 926,300
2025-04-08 2025-04-03 1.320 777,000 +8,000 0.01% 1,025,640
2025-04-07 2025-04-02 1.330 769,000 +24,000 0.01% 1,022,770
2025-04-03 2025-04-01 1.500 745,000 -8,000 0.01% 1,117,500
2025-04-02 2025-03-31 1.500 753,000 -32,000 0.01% 1,129,500
2025-04-01 2025-03-28 1.430 785,000 -8,000 0.01% 1,122,550
2025-03-25 2025-03-21 1.320 793,000 +24,000 0.01% 1,046,760
2025-03-21 2025-03-19 1.430 769,000 -32,000 0.01% 1,099,670
2025-02-26 2025-02-24 1.110 801,000 +8,000 0.01% 889,110
2025-02-21 2025-02-19 1.130 793,000 +16,000 0.01% 896,090
2025-02-20 2025-02-18 1.100 777,000 -32,000 0.01% 854,700
2025-02-07 2025-02-05 0.940 809,000 +8,000 0.01% 760,460
2025-02-03 2025-01-24 1.070 801,000 -16,000 0.01% 857,070
2025-01-16 2025-01-14 0.940 817,000 +16,000 0.01% 767,980
2025-01-14 2025-01-10 0.900 801,000 -229,000 0.01% 720,900
2025-01-07 2025-01-03 0.800 1,030,000 +16,000 0.01% 824,000
2024-12-11 2024-12-09 0.790 1,014,000 +16,000 0.01% 801,060
2024-11-05 2024-11-01 0.740 998,000 +8,000 0.01% 738,520
2024-10-25 2024-10-23 0.800 990,000 +16,000 0.01% 792,000
2024-10-16 2024-10-14 0.800 974,000 +8,000 0.01% 779,200
2024-10-14 2024-10-09 0.780 966,000 +8,000 0.01% 753,480
2024-10-08 2024-10-04 0.840 958,000 +8,000 0.01% 804,720
2024-05-23 2024-05-21 0.550 950,000 -360,000 0.02% 522,500
2024-05-10 2024-05-08 0.520 1,310,000 -40,000 0.02% 681,200
2024-03-05 2024-03-01 0.370 1,350,000 -40,000 0.02% 499,500
2024-02-16 2024-02-14 0.194 1,390,000 -40,000 0.02% 269,660
2024-02-08 2024-02-06 0.187 1,430,000 +810,000 0.02% 267,410
2023-12-20 2023-12-18 0.511 620,000 +304,655 0.04% 316,936
2022-08-19 2022-08-17 0.698 315,345 +40,690 0.07% 220,100
2022-02-08 2022-02-04 0.440 274,655 -1,780,173 0.06% 120,960
2021-09-13 2021-09-09 0.590 2,054,828 +1,780,173 0.44% 1,212,000
2020-10-20 2020-10-16 0.300 274,655 -787,040 0.06% 82,420
2020-08-25 2020-08-21 0.427 1,061,695 +117,966 0.06% 453,600
2020-05-25 2020-05-21 0.295 943,729 -39,322 0.05% 278,400
2019-04-15 2019-04-11 0.346 983,051 -197,790 0.05% 340,000
2019-04-12 2019-04-10 0.356 1,180,841 +44,827 0.07% 420,420
2019-04-11 2019-04-09 0.331 1,136,014 +34,997 0.06% 375,570
2019-03-29 2019-03-27 0.346 1,101,017 +117,966 0.06% 380,800
2019-03-27 2019-03-25 0.346 983,051 -176,949 0.05% 340,000
2019-03-05 2019-03-01 0.402 1,160,000 -129,763 0.06% 466,100
2019-02-28 2019-02-26 0.371 1,289,763 +129,763 0.07% 478,880
2018-08-08 2018-08-06 0.610 1,160,000 -58,983 0.08% 708,000
2018-08-06 2018-08-02 0.610 1,218,983 -25,166 0.09% 744,000
2018-07-13 2018-07-11 0.656 1,244,149 -33,031 0.09% 816,312
2018-05-18 2018-05-16 0.631 1,277,180 +51,119 0.09% 805,504
2018-05-15 2018-05-11 0.605 1,226,061 +19,661 0.09% 742,084
2018-04-12 2018-04-10 0.732 1,206,400 -9,831 0.09% 883,584
2018-04-04 2018-03-29 0.737 1,216,231 -19,661 0.09% 896,970
2018-03-29 2018-03-27 0.737 1,235,892 -43,254 0.09% 911,470
2018-03-14 2018-03-12 0.799 1,279,146 -4,718 0.09% 1,021,442
2018-03-07 2018-03-05 0.809 1,283,864 +39,322 0.09% 1,038,270
2018-03-06 2018-03-02 0.788 1,244,542 +19,661 0.09% 981,150
2018-03-02 2018-02-28 0.819 1,224,881 +15,728 0.09% 1,003,030
2018-03-01 2018-02-27 0.793 1,209,153 +19,661 0.09% 959,400
2018-01-24 2018-01-22 0.977 1,189,492 -9,830 0.09% 1,161,600
2017-11-16 2017-11-14 1.022 1,199,322 +19,661 0.09% 1,226,100
2017-10-23 2017-10-19 1.119 1,179,661 -19,661 0.08% 1,320,000
2017-10-18 2017-10-16 1.114 1,199,322 -485,627 0.09% 1,335,900
2017-10-12 2017-10-10 1.027 1,684,949 -127,797 0.12% 1,731,140
2017-10-11 2017-10-09 1.109 1,812,746 +3,932 0.13% 2,009,960
2017-09-25 2017-09-21 0.921 1,808,814 -19,661 0.13% 1,665,200
2017-09-07 2017-09-05 0.921 1,828,475 +157,289 0.13% 1,683,300
2017-08-03 2017-08-01 1.043 1,671,186 +19,661 0.12% 1,742,500
2017-08-01 2017-07-28 1.022 1,651,525 +314,576 0.12% 1,688,400
2017-07-27 2017-07-25 1.027 1,336,949 +393,220 0.10% 1,373,600
2017-07-12 2017-07-10 1.155 943,729 -369,627 0.07% 1,089,600
2017-06-30 2017-06-28 1.032 1,313,356 +133,695 0.09% 1,356,040
2017-06-21 2017-06-19 1.114 1,179,661 +235,932 0.08% 1,314,000
2017-06-15 2017-06-13 1.068 943,729 +9,831 0.07% 1,008,000
2017-06-09 2017-06-07 1.205 933,898 -7,865 0.07% 1,125,750
2017-06-01 2017-05-29 1.017 941,763 +7,865 0.07% 958,000
2017-05-26 2017-05-24 1.017 933,898 -45,221 0.07% 950,000
2017-05-09 2017-05-05 1.200 979,119 +245,763 0.07% 1,175,280
2017-03-24 2017-03-22 1.450 733,356 -39,322 0.09% 1,063,050
2017-03-03 2017-03-01 1.399 772,678 +39,322 0.10% 1,080,750
2017-02-23 2017-02-21 1.500 733,356 +45,220 0.09% 1,100,350
2017-02-21 2017-02-17 1.551 688,136 -19,661 0.09% 1,067,501
2017-02-16 2017-02-14 1.450 707,797 +19,661 0.09% 1,026,001
2017-02-10 2017-02-08 1.526 688,136 +58,983 0.09% 1,050,001
2017-01-11 2017-01-09 1.373 629,153 +58,984 0.08% 864,001
2016-12-22 2016-12-20 1.526 570,169 -58,984 0.07% 869,999
2016-11-24 2016-11-22 1.780 629,153 +9,831 0.09% 1,120,001
2016-11-09 2016-11-07 1.678 619,322 -19,661 0.09% 1,039,500
2016-11-07 2016-11-03 1.704 638,983 -39,322 0.10% 1,088,750
2016-11-01 2016-10-28 1.297 678,305 -11,797 0.10% 879,750
2016-10-31 2016-10-27 1.450 690,102 +58,983 0.10% 1,000,350
2016-10-26 2016-10-24 1.678 631,119 +39,322 0.09% 1,059,301
2016-10-20 2016-10-18 1.653 591,797 -20,447 0.09% 978,251
2016-10-18 2016-10-14 1.628 612,244 -9,831 0.09% 996,480
2016-10-13 2016-10-11 1.526 622,075 +11,797 0.09% 949,201
2016-10-12 2016-10-07 1.526 610,278 -98,305 0.09% 931,200
2016-10-06 2016-10-04 1.266 708,583 +78,644 0.11% 897,396
2016-09-01 2016-08-30 0.865 629,939 -31,458 0.09% 544,680
2016-08-11 2016-08-09 0.793 661,397 -29,491 0.10% 524,784
2016-07-13 2016-07-11 0.743 690,888 +29,491 0.10% 513,044
2016-07-04 2016-06-29 0.646 661,397 +31,458 0.10% 427,228
2016-05-26 2016-05-24 0.819 629,939 -9,830 0.09% 515,844
2016-04-21 2016-04-19 0.849 639,769 -9,831 0.10% 543,418
2016-02-05 2016-02-03 0.610 649,600 -69,600 0.10% 396,480
2015-11-24 2015-11-20 0.687 719,200 -45,220 0.11% 493,830
2015-11-23 2015-11-19 0.666 764,420 +45,220 0.11% 509,328
2015-10-28 2015-10-26 0.687 719,200 -19,661 0.11% 493,830
2015-10-20 2015-10-16 0.743 738,861 +19,661 0.11% 548,668
2015-09-30 2015-09-25 0.656 719,200 -1,180 0.11% 471,882
2015-07-17 2015-07-15 0.926 720,380 -58,983 0.11% 666,848
2015-07-15 2015-07-13 1.078 779,363 +39,322 0.12% 840,368
2015-07-14 2015-07-10 0.860 740,041 +19,661 0.11% 636,116
2015-07-10 2015-07-08 0.483 720,380 +9,831 0.11% 348,080
2015-07-09 2015-07-07 0.559 710,549 +9,830 0.11% 397,540
2015-07-02 2015-06-29 1.155 700,719 +9,831 0.10% 809,028
2015-06-26 2015-06-24 1.500 690,888 -39,322 0.10% 1,036,630
2015-06-03 2015-06-01 1.551 730,210 -29,098 0.11% 1,132,770
2015-06-01 2015-05-28 1.577 759,308 +19,661 0.11% 1,197,219
2015-05-29 2015-05-27 1.628 739,647 +19,661 0.11% 1,203,839
2015-05-27 2015-05-22 1.729 719,986 -84,543 0.11% 1,245,079
2015-05-26 2015-05-21 1.653 804,529 +5,898 0.12% 1,329,900
2015-05-22 2015-05-20 1.551 798,631 +6,292 0.12% 1,238,911
2015-05-21 2015-05-19 1.628 792,339 +39,322 0.12% 1,289,600
2015-05-14 2015-05-12 1.704 753,017 +29,098 0.11% 1,283,050
2015-05-11 2015-05-07 1.500 723,919 +3,539 0.11% 1,086,191
2015-05-06 2015-05-04 1.653 720,380 +39,322 0.11% 1,190,801
2015-05-05 2015-04-30 1.882 681,058 -585,898 0.10% 1,281,681
2015-05-04 2015-04-29 1.755 1,266,956 -90,441 0.19% 2,223,180
2015-04-29 2015-04-27 1.114 1,357,397 -15,728 0.20% 1,511,976
2015-04-27 2015-04-23 1.048 1,373,125 +41,288 0.20% 1,438,704
2015-04-23 2015-04-21 1.043 1,331,837 -9,831 0.20% 1,388,670
2015-04-22 2015-04-20 0.890 1,341,668 -84,935 0.20% 1,194,200
2015-04-21 2015-04-17 0.941 1,426,603 -393,221 0.21% 1,342,360
2015-04-20 2015-04-16 1.017 1,819,824 -197,396 0.27% 1,851,200
2015-04-15 2015-04-13 1.068 2,017,220 +590,617 0.30% 2,154,600
2015-04-14 2015-04-10 0.834 1,426,603 -29,492 0.21% 1,189,984
2015-04-13 2015-04-09 0.727 1,456,095 -11,797 0.22% 1,059,058
2015-04-09 2015-04-02 0.676 1,467,892 +11,797 0.22% 992,978
2015-01-21 2015-01-19 0.671 1,456,095 +65,275 0.22% 977,592
2015-01-02 2014-12-29 0.768 1,390,820 +39,322 0.21% 1,068,174
2014-12-17 2014-12-15 0.844 1,351,498 -39,322 0.20% 1,141,084
2014-12-16 2014-12-12 0.870 1,390,820 +39,322 0.21% 1,209,654
2014-12-08 2014-12-04 0.799 1,351,498 -39,322 0.20% 1,079,218
2014-11-20 2014-11-18 0.748 1,390,820 +39,322 0.21% 1,039,878
2014-11-04 2014-10-31 0.860 1,351,498 -117,966 0.20% 1,161,706
2014-10-30 2014-10-28 0.829 1,469,464 +39,322 0.22% 1,218,262
2014-10-29 2014-10-27 0.839 1,430,142 +39,322 0.21% 1,200,210
2014-10-23 2014-10-21 0.921 1,390,820 +39,322 0.21% 1,280,394
2014-10-22 2014-10-20 0.936 1,351,498 -7,865 0.20% 1,264,816
2014-10-20 2014-10-16 0.966 1,359,363 +7,865 0.20% 1,313,660
2014-10-17 2014-10-15 1.012 1,351,498 -39,322 0.20% 1,367,926
2014-10-10 2014-10-08 0.916 1,390,820 +39,322 0.21% 1,273,320
2014-09-30 2014-09-26 1.007 1,351,498 -47,187 0.20% 1,361,052
2014-09-23 2014-09-19 0.814 1,398,685 +7,865 0.21% 1,138,240
2014-09-19 2014-09-17 0.824 1,390,820 -5,505 0.21% 1,145,988
2014-09-05 2014-09-03 0.926 1,396,325 -39,322 0.21% 1,292,564
2014-09-03 2014-09-01 0.890 1,435,647 -7,865 0.21% 1,277,850
2014-08-28 2014-08-26 0.895 1,443,512 +39,322 0.21% 1,292,192
2014-08-27 2014-08-25 0.946 1,404,190 +39,322 0.21% 1,328,412
2014-08-26 2014-08-22 0.971 1,364,868 -39,322 0.20% 1,325,922
2014-08-25 2014-08-21 0.966 1,404,190 +39,322 0.21% 1,356,980
2014-08-15 2014-08-13 1.109 1,364,868 +39,322 0.20% 1,513,356
2014-08-14 2014-08-12 1.200 1,325,546 +19,661 0.20% 1,591,112
2014-08-12 2014-08-08 1.114 1,305,885 -20,054 0.19% 1,454,598
2014-08-11 2014-08-07 1.078 1,325,939 -23,593 0.20% 1,429,728
2014-08-08 2014-08-06 0.997 1,349,532 +7,864 0.20% 1,345,344
2014-08-07 2014-08-05 0.977 1,341,668 +13,370 0.20% 1,310,208
2014-08-06 2014-08-04 1.027 1,328,298 +35,783 0.20% 1,364,712
2014-08-05 2014-08-01 0.977 1,292,515 -62,916 0.19% 1,262,208
2014-08-01 2014-07-30 0.921 1,355,431 +43,255 0.20% 1,247,814
2014-07-31 2014-07-29 0.844 1,312,176 -58,983 0.20% 1,107,884
2014-07-30 2014-07-28 0.717 1,371,159 +43,254 0.20% 983,334
2014-07-29 2014-07-25 0.799 1,327,905 +15,729 0.20% 1,060,378
2014-07-25 2014-07-23 0.844 1,312,176 -19,661 0.20% 1,107,884
2014-07-23 2014-07-21 0.799 1,331,837 -19,661 0.20% 1,063,518
2014-07-21 2014-07-17 0.646 1,351,498 -39,322 0.20% 872,998
2014-07-09 2014-07-07 0.626 1,390,820 +78,644 0.21% 870,102
2014-06-24 2014-06-20 0.610 1,312,176 -25,953 0.20% 800,880
2014-06-23 2014-06-19 0.676 1,338,129 +25,953 0.20% 905,198
2013-05-21 2013-05-16 0.387 1,312,176 +176,949 0.21% 507,224
2012-11-29 2012-11-27 0.610 1,135,227 +39,322 0.18% 692,880
2012-07-20 2012-07-18 0.473 1,095,905 -39,322 0.18% 518,382
2012-05-10 2012-05-08 0.463 1,135,227 +39,322 0.18% 525,434
2011-12-20 2011-12-16 0.870 1,095,905 +15,729 0.18% 953,154
2011-04-18 2011-04-14 1.653 1,080,176 +17,695 0.19% 1,785,550
2011-03-23 2011-03-21 1.755 1,062,481 +196,610 0.22% 1,864,379
2011-02-21 2011-02-17 2.085 865,871 +747,118 0.18% 1,805,640
2010-12-13 2010-12-09 2.187 118,753 -98,305 0.04% 259,721
2010-12-08 2010-12-06 2.060 217,058 +98,305 0.07% 447,121
2010-05-17 2010-05-13 2.136 118,753 +58,984 0.04% 253,681
2010-05-12 2010-05-10 2.187 59,769 +39,322 0.02% 130,719
2010-04-28 2010-04-26 2.543 20,447 +9,830 0.01% 51,999
2010-04-26 2010-04-22 2.797 10,617 -9,830 0.00% 29,700
2010-03-01 2010-02-25 2.594 20,447 -39,322 0.01% 53,039
2010-01-26 2010-01-22 2.747 59,769 -98,306 0.02% 164,159
2010-01-22 2010-01-20 2.645 158,075 +10,617 0.06% 418,081
2010-01-13 2010-01-11 2.340 147,458 +9,831 0.05% 345,001
2010-01-07 2010-01-05 2.085 137,627 +98,305 0.05% 287,000
2009-09-11 2009-09-09 2.162 39,322 +39,322 0.02% 85,000
2009-05-26 2009-05-22 2.314 0 -98,305
2009-05-25 2009-05-21 2.467 98,305 -58,983 0.07% 242,500
2009-05-22 2009-05-20 2.340 157,288 -98,305 0.11% 368,000
2009-05-20 2009-05-18 2.212 255,593 -39,322 0.17% 565,500
2009-04-29 2009-04-27 1.475 294,915 +98,305 0.20% 435,000
2009-04-06 2009-04-02 1.322 196,610 +39,322 0.13% 260,000
2009-03-31 2009-03-27 1.144 157,288 +58,983 0.11% 180,000
2009-03-26 2009-03-24 1.149 98,305 +39,322 0.07% 113,000
2009-03-24 2009-03-20 1.190 58,983 +58,983 0.04% 70,200
2007-06-26 2007-06-22 0

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