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 0.425 76,375 +0 0.01% 32,459
2025-10-13 2025-10-09 0.430 76,375 +0 0.01% 32,841
2025-10-10 2025-10-08 0.430 76,375 +0 0.01% 32,841
2025-10-09 2025-10-06 0.420 76,375 +0 0.01% 32,078
2025-10-08 2025-10-03 0.420 76,375 +40,000 0.01% 32,078
2025-09-23 2025-09-19 0.415 36,375 -36,000 0.00% 15,096
2025-06-10 2025-06-06 0.425 72,375 +12,000 0.00% 30,759
2025-06-09 2025-06-05 0.440 60,375 +4,000 0.00% 26,565
2025-06-05 2025-06-03 0.420 56,375 +4,000 0.00% 23,678
2025-06-03 2025-05-30 0.415 52,375 +4,000 0.00% 21,736
2025-05-07 2025-05-02 0.335 48,375 -4,000 0.00% 16,206
2024-06-03 2024-05-30 0.900 52,375 -40,000 0.00% 47,138
2024-04-15 2024-04-11 0.650 92,375 +12,000 0.01% 60,044
2024-02-26 2024-02-22 0.405 80,375 -60,000 0.01% 32,552
2023-11-21 2023-11-17 0.400 140,375 +60,000 0.01% 56,150
2023-07-13 2023-07-11 0.560 80,375 +40,000 0.01% 45,010
2023-06-07 2023-06-05 0.660 40,375 -56,000 0.00% 26,648
2023-06-06 2023-06-02 0.660 96,375 +56,000 0.01% 63,608
2023-04-21 2023-04-19 0.960 40,375 -4,000 0.00% 38,760
2023-03-20 2023-03-16 0.950 44,375 -4,000 0.00% 42,156
2023-03-02 2023-02-28 0.780 48,375 +8,000 0.00% 37,732
2023-01-03 2022-12-29 1.390 40,375 +4,000 0.00% 56,121
2022-12-07 2022-12-05 1.690 36,375 +4,000 0.00% 61,474
2022-11-17 2022-11-15 2.270 32,375 -4,000 0.00% 73,491
2022-09-09 2022-09-07 1.930 36,375 +8,000 0.00% 70,204
2022-08-03 2022-08-01 3.590 28,375 -4,000 0.00% 101,866
2022-05-19 2022-05-17 3.940 32,375 -4,000 0.00% 127,558
2022-04-20 2022-04-14 3.650 36,375 +4,000 0.00% 132,769
2022-03-31 2022-03-29 3.190 32,375 +8,000 0.00% 103,276
2022-03-25 2022-03-23 3.630 24,375 +8,000 0.00% 88,481
2022-03-24 2022-03-22 3.680 16,375 -8,000 0.00% 60,260
2022-03-23 2022-03-21 3.810 24,375 +16,000 0.00% 92,869
2022-03-22 2022-03-18 3.890 8,375 -4,000 0.00% 32,579
2022-02-15 2022-02-11 3.440 12,375 -4,000 0.00% 42,570
2021-11-17 2021-11-15 2.860 16,375 +4,000 0.00% 46,832
2021-09-27 2021-09-23 3.970 12,375 +8,000 0.00% 49,129
2021-09-23 2021-09-20 4.500 4,375 -16,000 0.00% 19,688
2021-08-26 2021-08-24 4.120 20,375 -20,000 0.00% 83,945
2021-08-11 2021-08-09 3.490 40,375 -48,000 0.00% 140,909
2021-07-30 2021-07-28 3.430 88,375 -120,000 0.01% 303,126
2021-07-29 2021-07-27 3.300 208,375 -8,000 0.01% 687,638
2021-07-13 2021-07-09 3.370 216,375 +32,000 0.01% 729,184
2021-07-07 2021-07-05 3.910 184,375 +116,000 0.01% 720,906
2021-06-18 2021-06-16 3.960 68,375 +4,000 0.00% 270,765
2021-06-15 2021-06-10 4.450 64,375 +8,000 0.00% 286,469
2021-06-10 2021-06-08 4.570 56,375 -8,000 0.00% 257,634
2021-06-08 2021-06-04 4.400 64,375 +8,000 0.00% 283,250
2021-05-20 2021-05-17 3.220 56,375 -4,000 0.00% 181,528
2021-04-27 2021-04-23 3.450 60,375 +4,000 0.00% 208,294
2021-03-10 2021-03-08 2.850 56,375 -16,000 0.00% 160,669
2021-02-01 2021-01-28 2.070 72,375 -12,000 0.00% 149,816
2021-01-25 2021-01-21 2.090 84,375 -20,000 0.01% 176,344
2021-01-22 2021-01-20 2.080 104,375 +12,000 0.01% 217,100
2021-01-21 2021-01-19 2.020 92,375 -28,000 0.01% 186,598
2021-01-20 2021-01-18 1.880 120,375 -28,000 0.01% 226,305
2021-01-19 2021-01-15 1.760 148,375 -8,000 0.01% 261,140
2021-01-18 2021-01-14 1.620 156,375 +8,000 0.01% 253,328
2021-01-04 2020-12-29 1.470 148,375 -24,000 0.01% 218,111
2020-10-23 2020-10-21 1.580 172,375 -28,000 0.01% 272,352
2020-10-20 2020-10-16 1.750 200,375 +32,000 0.01% 350,656
2020-10-19 2020-10-15 1.860 168,375 -32,000 0.01% 313,178
2020-10-16 2020-10-14 1.780 200,375 -4,000 0.01% 356,668
2020-09-15 2020-09-11 1.440 204,375 -12,000 0.02% 294,300
2020-08-25 2020-08-21 1.450 216,375 +28,000 0.02% 313,744
2020-08-24 2020-08-20 1.430 188,375 +24,000 0.02% 269,376
2018-04-19 2018-04-17 1.370 164,375 +48,000 0.02% 225,194
2017-02-21 2017-02-17 1.910 116,375 -100,000 0.01% 222,276
2017-02-20 2017-02-16 1.800 216,375 -40,000 0.02% 389,475
2016-12-01 2016-11-29 1.640 256,375 +80,000 0.02% 420,455
2016-11-17 2016-11-15 1.780 176,375 +96,000 0.02% 313,948
2016-11-14 2016-11-10 1.580 80,375 -192,000 0.01% 126,992
2016-11-10 2016-11-08 1.370 272,375 +184,000 0.03% 373,154
2016-11-08 2016-11-04 1.350 88,375 -40,000 0.01% 119,306
2016-10-25 2016-10-20 1.130 128,375 -92,000 0.01% 145,064
2016-10-14 2016-10-12 1.050 220,375 -40,000 0.02% 231,394
2016-07-28 2016-07-26 0.750 260,375 +40,000 0.02% 195,281
2016-07-06 2016-07-04 0.780 220,375 +40,000 0.02% 171,892
2016-05-09 2016-05-05 1.090 180,375 +32,000 0.02% 196,609
2016-05-06 2016-05-04 1.190 148,375 +8,000 0.01% 176,566
2016-04-28 2016-04-26 1.130 140,375 -4,000 0.01% 158,624
2016-04-27 2016-04-25 1.190 144,375 +12,000 0.01% 171,806
2016-04-21 2016-04-19 1.200 132,375 +12,000 0.01% 158,850
2016-04-20 2016-04-18 1.350 120,375 -24,000 0.01% 162,506
2016-02-05 2016-02-03 0.830 144,375 +20,000 0.01% 119,831
2016-01-28 2016-01-26 0.820 124,375 -20,000 0.01% 101,988
2016-01-14 2016-01-12 0.960 144,375 +20,000 0.01% 138,600
2015-12-14 2015-12-10 1.000 124,375 +8,000 0.01% 124,375
2015-07-30 2015-07-28 1.080 116,375 +4,000 0.01% 125,685
2015-07-24 2015-07-22 1.200 112,375 +8,000 0.01% 134,850
2015-07-23 2015-07-21 1.160 104,375 +32,000 0.01% 121,075
2015-06-15 2015-06-11 1.720 72,375 +4,000 0.01% 124,485
2015-05-26 2015-05-21 1.950 68,375 -116,000 0.01% 133,331
2015-05-15 2015-05-13 2.280 184,375 +4,000 0.02% 420,375
2015-05-13 2015-05-11 2.480 180,375 -20,000 0.02% 447,330
2015-05-12 2015-05-08 2.400 200,375 +4,000 0.02% 480,900
2015-05-07 2015-05-05 2.550 196,375 -12,000 0.02% 500,756
2015-05-06 2015-05-04 2.600 208,375 -8,000 0.02% 541,775
2015-04-24 2015-04-22 1.730 216,375 -16,000 0.02% 374,329
2015-04-20 2015-04-16 1.500 232,375 -16,000 0.02% 348,562
2015-04-17 2015-04-15 1.620 248,375 -40,000 0.02% 402,368
2015-04-13 2015-04-09 1.300 288,375 -40,000 0.03% 374,888
2015-04-10 2015-04-08 1.270 328,375 -40,000 0.03% 417,036
2015-04-01 2015-03-30 1.220 368,375 +8,000 0.03% 449,418
2015-03-31 2015-03-27 1.150 360,375 +40,000 0.03% 414,431
2015-03-27 2015-03-25 1.240 320,375 +40,000 0.03% 397,265
2015-03-24 2015-03-20 1.560 280,375 -84,000 0.03% 437,385
2015-03-03 2015-02-27 1.310 364,375 +8,000 0.03% 477,331
2015-01-16 2015-01-14 1.300 356,375 +28,000 0.03% 463,288
2014-12-11 2014-12-09 1.280 328,375 +16,000 0.03% 420,320
2014-12-04 2014-12-02 1.430 312,375 +40,000 0.03% 446,696
2014-11-20 2014-11-18 1.480 272,375 +32,000 0.03% 403,115
2014-10-29 2014-10-27 1.460 240,375 +48,000 0.02% 350,948
2014-10-22 2014-10-20 1.600 192,375 +20,000 0.02% 307,800
2014-10-09 2014-10-07 2.110 172,375 +68,000 0.02% 363,711
2014-10-08 2014-10-06 2.080 104,375 +8,000 0.01% 217,100
2014-09-30 2014-09-26 1.860 96,375 -16,000 0.01% 179,258
2014-09-23 2014-09-19 1.970 112,375 +48,000 0.01% 221,379
2014-09-22 2014-09-18 1.980 64,375 +12,000 0.01% 127,462
2014-09-19 2014-09-17 2.180 52,375 +8,000 0.00% 114,178
2014-09-17 2014-09-15 2.600 44,375 +16,300 0.00% 115,375
2014-09-12 2014-09-10 2.730 28,075 +16,000 0.01% 76,645
2014-09-10 2014-09-05 3.080 12,075 +8,000 0.01% 37,191
2014-09-03 2014-09-01 49.000 4,075 +3,260 0.00% 199,675
2014-08-20 2014-08-18 81.626 815 +137 0.00% 66,526
2014-08-13 2014-08-11 90.162 678 -83 0.00% 61,130
2013-10-15 2013-10-10 12.082 761 -1,331 0.00% 9,194
2013-09-30 2013-09-26 10.819 2,092 +1,331 0.01% 22,634
2013-08-28 2013-08-26 9.016 761 -8 0.00% 6,861
2013-01-07 2013-01-03 15.469 769 +186 0.00% 11,895
2012-11-16 2012-11-14 15.707 583 -11,078 0.00% 9,157
2012-11-02 2012-10-31 0.247 11,661 +11,078 0.09% 2,881
2012-11-01 2012-10-30 0.247 583 -36,105 0.00% 144
2012-08-03 2012-08-01 0.272 36,688 -79,326 0.00% 9,990
2012-08-02 2012-07-31 0.280 116,014 +79,326 0.01% 32,467
2012-08-01 2012-07-30 0.262 36,688 -79,326 0.00% 9,620
2012-07-31 2012-07-27 0.257 116,014 +79,326 0.01% 29,835
2012-07-30 2012-07-26 0.250 36,688 -333,169 0.00% 9,157
2012-07-27 2012-07-25 0.262 369,857 +214,180 0.04% 96,980
2012-07-26 2012-07-24 0.275 155,677 +118,989 0.02% 42,782
2012-07-25 2012-07-23 0.250 36,688 -380,765 0.00% 9,157
2012-07-24 2012-07-20 0.232 417,453 +79,326 0.05% 96,830
2012-07-23 2012-07-19 0.204 338,127 +301,439 0.04% 69,053
2012-07-20 2012-07-18 0.176 36,688 -198,315 0.00% 6,475
2012-07-19 2012-07-17 0.179 235,003 +79,326 0.03% 42,067
2012-07-17 2012-07-13 0.176 155,677 +118,989 0.02% 27,475
2012-07-12 2012-07-10 0.179 36,688 -317,304 0.00% 6,567
2012-07-11 2012-07-09 0.176 353,992 +118,989 0.05% 62,475
2012-07-10 2012-07-06 0.174 235,003 -111,057 0.03% 40,882
2012-07-09 2012-07-05 0.161 346,060 -47,595 0.04% 55,840
2012-07-06 2012-07-04 0.146 393,655 +158,652 0.05% 57,565
2012-07-05 2012-07-03 0.139 235,003 +198,315 0.03% 32,587
2012-06-29 2012-06-27 0.179 36,688 -301,439 0.00% 6,567
2012-06-21 2012-06-19 0.217 338,127 -4,013,894 0.05% 73,315
2012-06-19 2012-06-15 0.187 4,352,021 +253,843 0.67% 811,965
2012-06-14 2012-06-12 0.154 4,098,178 +95,192 0.63% 630,283
2012-06-06 2012-06-04 0.141 4,002,986 -158,652 0.62% 565,180
2012-06-04 2012-05-31 0.159 4,161,638 -396,630 0.64% 661,027
2012-05-31 2012-05-29 0.151 4,558,268 -317,304 0.70% 689,550
2012-05-29 2012-05-25 0.139 4,875,572 +79,326 0.75% 676,088
2012-05-25 2012-05-23 0.126 4,796,246 +158,652 0.74% 604,625
2012-05-10 2012-05-08 0.126 4,637,594 +3,966,298 0.72% 584,625
2012-05-09 2012-05-07 0.106 671,296 +396,630 0.10% 71,085
2012-05-08 2012-05-04 0.156 274,666 +237,978 0.04% 42,935
2012-05-03 2012-04-30 0.277 36,688 +23,798 0.01% 10,175
2012-04-05 2012-04-02 0.298 12,890 -51,562 0.01% 3,835
2012-03-22 2012-03-20 0.359 64,452 -16,488 0.03% 23,162
2012-03-21 2012-03-19 0.251 80,940 +64,752 0.03% 20,312
2012-02-22 2012-02-20 0.361 16,188 -2,989 0.01% 5,850
2012-02-14 2012-02-10 0.351 19,177 -29,885 0.01% 6,738
2012-02-10 2012-02-08 0.331 49,062 +29,885 0.02% 16,252
2011-03-31 2011-03-29 1.887 19,177 -9,961 0.01% 36,191
2011-03-21 2011-03-17 1.696 29,138 +9,961 0.02% 49,432
2011-02-17 2011-02-15 1.847 19,177 -8,965 0.01% 35,421
2011-02-11 2011-02-09 2.088 28,142 -21,916 0.01% 58,759
2011-01-28 2011-01-26 4.768 50,058 +39,847 0.03% 238,686
2011-01-26 2011-01-24 6.023 10,211 -4,732 0.11% 61,501
2011-01-25 2011-01-21 5.722 14,943 -2,988 0.16% 85,501
2011-01-24 2011-01-20 5.822 17,931 -1,993 0.19% 104,398
2011-01-21 2011-01-19 6.023 19,924 +4,732 0.22% 120,002
2011-01-20 2011-01-18 5.320 15,192 -2,490 0.17% 80,826
2011-01-19 2011-01-17 5.019 17,682 -150 0.19% 88,748
2011-01-17 2011-01-13 5.120 17,832 +3,985 0.19% 91,291
2011-01-03 2010-12-29 2.930 13,847 -540,033 0.15% 40,575
2010-12-30 2010-12-28 2.896 553,880 -2,728,738 6.02% 1,604,228
2010-12-16 2010-12-14 3.252 3,282,618 +3,200,553 6.02% 10,675,199
2010-09-24 2010-09-21 4.607 82,065 -162,360 0.15% 378,078
2010-09-14 2010-09-10 5.081 244,425 +73,800 0.45% 1,241,999
2010-09-10 2010-09-08 5.081 170,625 -88,560 0.31% 866,998
2010-09-08 2010-09-06 5.081 259,185 -4,900 0.48% 1,316,999
2010-09-07 2010-09-03 5.217 264,085 +177,119 0.48% 1,377,682
2010-09-01 2010-08-30 4.607 86,966 +4,723 0.16% 400,657
2010-08-25 2010-08-23 5.014 82,243 +4,428 0.15% 412,330
2010-08-16 2010-08-12 5.623 77,815 -5,313 0.14% 437,578
2010-08-12 2010-08-10 5.827 83,128 -9,447 0.15% 484,351
2010-08-11 2010-08-09 5.217 92,575 +178 0.17% 482,946
2010-08-10 2010-08-06 5.691 92,397 -10,332 0.17% 525,838
2010-08-09 2010-08-05 5.556 102,729 +25,092 0.19% 570,718
2010-08-03 2010-07-30 4.675 77,637 -591 0.14% 362,938
2010-08-02 2010-07-29 5.149 78,228 +18,155 0.14% 402,801
2010-07-30 2010-07-28 4.810 60,073 +2,509 0.11% 288,970
2010-07-26 2010-07-22 2.846 57,564 -4,133 0.11% 163,800
2010-07-16 2010-07-14 4.607 61,697 +1,772 0.11% 284,241
2010-07-13 2010-07-09 5.217 59,925 -3,543 0.11% 312,617
2010-07-12 2010-07-08 5.759 63,468 +1,476 0.12% 365,501
2010-06-18 2010-06-15 7.927 61,992 -15,173 0.16% 491,401
2010-06-17 2010-06-14 8.333 77,165 +17,535 0.20% 643,043
2010-06-11 2010-06-09 6.843 59,630 +1,181 0.16% 408,038
2010-05-06 2010-05-04 10.819 58,449 -9,998 0.24% 632,349
2010-04-20 2010-04-16 11.744 68,447 +2,765 0.26% 803,875
2010-03-23 2010-03-19 16.199 65,682 +65,682 0.25% 1,064,002
2009-11-16 2009-11-12 10.240 0 -33,878
2009-11-04 2009-11-02 10.587 33,878 -58,872 0.13% 358,680
2009-09-09 2009-09-07 8.736 92,750 +40,135 0.35% 810,268
2009-09-07 2009-09-03 9.604 52,615 +21,572 0.20% 505,307
2009-08-28 2009-08-26 10.703 31,043 +15,072 0.12% 332,256
2009-08-20 2009-08-18 11.687 15,971 -2,178 0.06% 186,647
2009-08-19 2009-08-17 12.381 18,149 +6,395 0.07% 224,701
2009-07-30 2009-07-28 14.464 11,754 +4,460 0.04% 170,006
2009-07-21 2009-07-17 15.910 7,294 +2,178 0.03% 116,048
2009-07-20 2009-07-16 14.464 5,116 +5,116 0.02% 73,996
2009-06-17 2009-06-15 26.613 0 -2,005
2009-06-16 2009-06-12 18.513 2,005 +2,005 0.01% 37,120
2007-11-02 2007-10-31 37.605 0 -1,728
2007-10-16 2007-10-12 42.812 1,728 +1,728 0.01% 73,980
2007-08-27 2007-08-23 57.855 0 -173
2007-07-19 2007-07-17 67.111 173 +173 0.00% 11,610
2007-06-26 2007-06-22 85.625 0

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