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 0.119 522,666 +0 0.09% 62,197
2025-10-13 2025-10-09 0.115 522,666 +0 0.09% 60,107
2025-10-10 2025-10-08 0.116 522,666 +0 0.09% 60,629
2025-10-09 2025-10-06 0.121 522,666 +0 0.09% 63,243
2025-10-08 2025-10-03 0.122 522,666 +0 0.09% 63,765
2025-10-06 2025-10-02 0.123 522,666 +0 0.09% 64,288
2025-10-03 2025-09-30 0.123 522,666 +0 0.09% 64,288
2025-10-02 2025-09-29 0.115 522,666 +0 0.09% 60,107
2025-09-30 2025-09-26 0.121 522,666 +0 0.09% 63,243
2025-09-29 2025-09-25 0.122 522,666 +0 0.09% 63,765
2025-09-26 2025-09-24 0.117 522,666 +0 0.09% 61,152
2025-09-25 2025-09-23 0.117 522,666 +0 0.09% 61,152
2025-09-24 2025-09-22 0.124 522,666 +0 0.09% 64,811
2025-09-23 2025-09-19 0.122 522,666 +0 0.09% 63,765
2025-09-22 2025-09-18 0.130 522,666 +0 0.09% 67,947
2025-09-19 2025-09-17 0.121 522,666 +0 0.09% 63,243
2025-09-18 2025-09-16 0.113 522,666 +0 0.09% 59,061
2025-09-17 2025-09-15 0.115 522,666 +0 0.09% 60,107
2025-09-16 2025-09-12 0.115 522,666 +0 0.09% 60,107
2025-09-15 2025-09-11 0.115 522,666 +0 0.09% 60,107
2025-09-12 2025-09-10 0.121 522,666 +0 0.09% 63,243
2025-09-11 2025-09-09 0.113 522,666 +0 0.09% 59,061
2025-09-10 2025-09-08 0.114 522,666 +0 0.09% 59,584
2025-09-09 2025-09-05 0.114 522,666 +0 0.09% 59,584
2025-09-08 2025-09-04 0.116 522,666 +0 0.09% 60,629
2025-09-05 2025-09-03 0.117 522,666 +0 0.09% 61,152
2025-09-04 2025-09-02 0.117 522,666 +0 0.09% 61,152
2025-09-03 2025-09-01 0.117 522,666 +0 0.09% 61,152
2025-09-02 2025-08-29 0.119 522,666 +0 0.09% 62,197
2025-09-01 2025-08-28 0.118 522,666 +0 0.09% 61,675
2025-08-29 2025-08-27 0.121 522,666 +0 0.09% 63,243
2025-08-28 2025-08-26 0.123 522,666 +0 0.09% 64,288
2025-08-27 2025-08-25 0.129 522,666 +0 0.09% 67,424
2025-08-26 2025-08-22 0.129 522,666 +0 0.09% 67,424
2025-08-25 2025-08-21 0.134 522,666 +0 0.09% 70,037
2025-08-22 2025-08-20 0.120 522,666 +0 0.09% 62,720
2025-08-21 2025-08-19 0.120 522,666 -6,000 0.09% 62,720
2025-05-12 2025-05-08 0.114 528,666 -30,000 0.09% 60,268
2025-03-13 2025-03-11 0.123 558,666 +10,000 0.10% 68,716
2025-02-28 2025-02-26 0.115 548,666 -10,000 0.10% 63,097
2025-01-16 2025-01-14 0.095 558,666 -40,000 0.10% 53,073
2024-10-10 2024-10-08 0.193 598,666 +300,000 0.11% 115,543
2024-05-10 2024-05-08 0.142 298,666 -4,000 0.05% 42,411
2024-04-25 2024-04-23 0.164 302,666 +16,666 0.05% 49,637
2024-03-20 2024-03-18 0.326 286,000 +37,365 0.07% 93,238
2024-03-19 2024-03-15 0.304 248,635 -80,345 0.07% 75,653
2023-10-16 2023-10-12 0.487 328,980 -13,803 0.07% 160,160
2023-08-01 2023-07-28 0.582 342,783 -18,404 0.07% 199,660
2023-07-25 2023-07-21 0.543 361,187 -20,705 0.08% 196,250
2023-05-24 2023-05-22 0.665 381,892 +11,502 0.08% 253,980
2023-04-24 2023-04-20 0.813 370,390 -69,016 0.08% 301,070
2023-04-11 2023-04-04 0.800 439,406 +41,410 0.09% 351,440
2023-04-04 2023-03-31 0.782 397,996 +27,606 0.08% 311,400
2023-03-23 2023-03-21 0.839 370,390 -2,300 0.08% 310,730
2023-03-22 2023-03-20 0.804 372,690 -9,202 0.08% 299,700
2023-03-01 2023-02-27 0.991 381,892 -23,006 0.08% 378,480
2022-11-15 2022-11-11 0.543 404,898 +4,601 0.08% 220,000
2022-10-14 2022-10-12 0.613 400,297 -4,601 0.08% 245,340
2022-07-28 2022-07-26 0.800 404,898 +9,202 0.08% 323,840
2022-07-27 2022-07-25 0.791 395,696 +13,804 0.08% 313,040
2022-07-19 2022-07-15 0.748 381,892 -6,902 0.08% 285,520
2022-06-28 2022-06-24 0.835 388,794 -13,803 0.08% 324,480
2022-06-27 2022-06-23 0.765 402,597 +13,803 0.08% 308,000
2022-04-01 2022-03-30 0.839 388,794 -23,006 0.08% 326,170
2022-03-25 2022-03-23 0.795 411,800 +23,006 0.09% 327,570
2022-02-15 2022-02-11 1.021 388,794 -16,104 0.08% 397,150
2022-01-26 2022-01-24 1.130 404,898 -11,503 0.08% 457,600
2022-01-24 2022-01-20 1.174 416,401 +11,503 0.09% 488,700
2022-01-13 2022-01-11 1.282 404,898 -9,202 0.08% 519,200
2021-12-29 2021-12-24 1.282 414,100 +9,202 0.09% 531,000
2021-12-23 2021-12-21 1.239 404,898 +69,017 0.08% 501,600
2021-12-20 2021-12-16 1.304 335,881 +23,005 0.07% 438,000
2021-12-16 2021-12-14 1.304 312,876 -393,395 0.07% 408,000
2021-12-15 2021-12-13 1.391 706,271 +34,508 0.15% 982,400
2021-12-14 2021-12-10 1.456 671,763 +230,056 0.14% 978,201
2021-12-13 2021-12-09 1.434 441,707 +138,034 0.09% 633,600
2021-11-19 2021-11-17 1.630 303,673 +4,601 0.06% 494,999
2021-11-18 2021-11-16 1.608 299,072 +25,306 0.06% 480,999
2021-11-05 2021-11-03 1.261 273,766 -66,716 0.06% 345,100
2021-11-04 2021-11-02 1.261 340,482 +66,716 0.07% 429,200
2021-11-01 2021-10-28 1.282 273,766 -46,011 0.06% 351,050
2021-09-30 2021-09-28 1.347 319,777 +23,005 0.07% 430,900
2021-08-30 2021-08-26 1.782 296,772 +11,503 0.06% 528,900
2021-08-24 2021-08-20 2.108 285,269 +9,202 0.06% 601,400
2021-08-02 2021-07-29 1.934 276,067 +16,104 0.06% 534,000
2021-07-30 2021-07-28 1.956 259,963 -9,202 0.05% 508,500
2021-07-29 2021-07-27 1.847 269,165 +11,503 0.06% 497,250
2021-07-26 2021-07-22 2.304 257,662 +11,502 0.05% 593,599
2021-07-21 2021-07-19 2.347 246,160 +4,602 0.05% 577,801
2021-07-16 2021-07-14 2.695 241,558 -23,006 0.05% 650,999
2021-07-13 2021-07-09 2.391 264,564 -46,011 0.06% 632,500
2021-07-09 2021-07-07 2.478 310,575 +23,005 0.06% 769,500
2021-07-08 2021-07-06 2.521 287,570 +46,012 0.06% 725,001
2021-07-07 2021-07-05 2.565 241,558 -11,503 0.05% 619,499
2021-07-05 2021-06-30 2.565 253,061 +11,503 0.05% 648,999
2021-07-02 2021-06-29 2.738 241,558 +39,109 0.05% 661,499
2021-06-30 2021-06-28 2.956 202,449 +16,104 0.04% 598,400
2021-06-29 2021-06-25 3.043 186,345 -6,902 0.04% 567,000
2021-06-28 2021-06-24 2.782 193,247 +11,503 0.04% 537,601
2021-06-25 2021-06-23 3.043 181,744 +27,607 0.04% 553,000
2021-06-22 2021-06-18 2.260 154,137 -2,301 0.03% 348,399
2021-06-21 2021-06-17 2.565 156,438 -2,300 0.03% 401,200
2021-06-17 2021-06-15 2.695 158,738 +18,404 0.03% 427,799
2021-06-15 2021-06-10 2.956 140,334 -2,301 0.03% 414,800
2021-06-11 2021-06-09 3.043 142,635 +46,012 0.03% 434,001
2021-06-09 2021-06-07 3.043 96,623 -6,902 0.02% 293,999
2021-06-08 2021-06-04 3.477 103,525 -13,803 0.02% 360,000
2021-06-07 2021-06-03 3.521 117,328 +11,502 0.02% 413,099
2021-06-04 2021-06-02 3.608 105,826 -27,606 0.02% 381,801
2021-06-03 2021-06-01 3.825 133,432 -64,416 0.03% 510,399
2021-06-02 2021-05-31 3.912 197,848 +25,306 0.04% 774,001
2021-06-01 2021-05-28 3.695 172,542 +71,318 0.04% 637,501
2021-05-31 2021-05-27 3.521 101,224 +9,202 0.02% 356,398
2021-05-28 2021-05-26 3.477 92,022 +13,803 0.02% 319,999
2021-05-26 2021-05-24 3.434 78,219 -16,104 0.02% 268,600
2021-05-24 2021-05-20 3.434 94,323 +2,301 0.02% 323,901
2021-05-21 2021-05-18 3.738 92,022 +2,300 0.02% 343,999
2021-05-20 2021-05-17 3.825 89,722 -4,601 0.02% 343,201
2021-05-18 2021-05-14 3.956 94,323 +9,202 0.02% 373,101
2021-05-17 2021-05-13 3.912 85,121 +2,301 0.02% 333,002
2021-05-14 2021-05-12 3.825 82,820 -27,607 0.02% 316,800
2021-05-13 2021-05-11 3.130 110,427 +13,804 0.02% 345,601
2021-05-12 2021-05-10 3.434 96,623 -4,601 0.02% 331,799
2021-05-11 2021-05-07 3.564 101,224 +20,705 0.02% 360,798
2021-05-07 2021-05-05 3.825 80,519 -6,902 0.02% 307,998
2021-05-06 2021-05-04 3.695 87,421 -16,104 0.02% 322,999
2021-05-05 2021-05-03 3.999 103,525 +13,803 0.02% 414,000
2021-05-04 2021-04-30 2.912 89,722 -11,502 0.02% 261,301
2021-04-30 2021-04-28 2.130 101,224 -23,006 0.02% 215,599
2021-04-29 2021-04-27 2.217 124,230 +23,006 0.03% 275,400
2021-04-28 2021-04-26 2.217 101,224 -2,301 0.02% 224,399
2021-04-26 2021-04-22 2.304 103,525 +71,317 0.02% 238,500
2021-04-23 2021-04-21 2.391 32,208 -20,705 0.01% 77,000
2021-04-22 2021-04-20 1.760 52,913 -43,710 0.01% 93,150
2021-03-08 2021-03-04 1.565 96,623 +46,011 0.02% 151,199
2021-02-25 2021-02-23 1.804 50,612 +2,300 0.01% 91,300
2021-02-24 2021-02-22 1.978 48,312 -41,410 0.01% 95,551
2021-02-17 2021-02-11 1.674 89,722 -71,317 0.02% 150,150
2021-02-05 2021-02-03 1.521 161,039 -18,404 0.03% 245,000
2021-02-02 2021-01-29 1.347 179,443 -23,006 0.04% 241,799
2021-01-28 2021-01-26 1.521 202,449 +18,404 0.04% 308,000
2021-01-26 2021-01-22 1.717 184,045 -55,213 0.04% 316,001
2021-01-21 2021-01-19 1.521 239,258 -34,508 0.05% 364,000
2021-01-19 2021-01-15 1.434 273,766 -2,301 0.06% 392,700
2021-01-18 2021-01-14 1.456 276,067 +23,006 0.06% 402,000
2021-01-14 2021-01-12 1.434 253,061 -27,607 0.05% 363,000
2021-01-13 2021-01-11 1.434 280,668 -71,317 0.06% 402,600
2021-01-12 2021-01-08 1.478 351,985 +11,503 0.07% 520,200
2021-01-07 2021-01-05 1.543 340,482 +23,005 0.07% 525,399
2021-01-06 2021-01-04 1.478 317,477 +20,705 0.07% 469,200
2021-01-05 2020-12-31 1.630 296,772 +50,612 0.06% 483,750
2021-01-04 2020-12-29 1.760 246,160 +94,323 0.05% 433,351
2020-12-30 2020-12-28 1.891 151,837 0.03% 287,101

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