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 0.164 1,712,000 +0 0.59% 280,768
2025-10-13 2025-10-09 0.157 1,712,000 +0 0.59% 268,784
2025-10-10 2025-10-08 0.166 1,712,000 +0 0.59% 284,192
2025-10-09 2025-10-06 0.178 1,712,000 -100,000 0.59% 304,736
2025-10-08 2025-10-03 0.250 1,812,000 +100,000 0.63% 453,000
2024-03-05 2024-03-01 0.248 1,712,000 -66,000 0.59% 424,576
2023-03-06 2023-03-02 0.240 1,778,000 +20,000 0.62% 426,720
2021-07-14 2021-07-12 0.360 1,758,000 -40,000 0.61% 632,880
2020-09-21 2020-09-17 0.320 1,798,000 +40,000 0.62% 575,360
2018-09-10 2018-09-06 0.990 1,758,000 +71,755 0.61% 1,741,168
2017-12-29 2017-12-27 1.366 1,686,245 +12,971 0.61% 2,303,116
2017-09-18 2017-09-14 1.419 1,673,274 +25,162 0.61% 2,373,837
2017-08-14 2017-08-10 1.323 1,648,112 -9,375 0.61% 2,179,920
2016-12-30 2016-12-28 1.397 1,657,487 +12,750 0.61% 2,316,217
2016-10-26 2016-10-24 1.483 1,644,737 +11,164 0.61% 2,439,840
2016-09-02 2016-08-31 1.387 1,633,573 +25,725 0.61% 2,265,801
2016-01-04 2015-12-29 1.442 1,607,848 +12,181 0.61% 2,317,920
2015-09-11 2015-09-09 1.476 1,595,667 +49,097 0.61% 2,355,270
2015-06-16 2015-06-12 2.146 1,546,570 +3,523 0.61% 3,318,841
2015-06-11 2015-06-09 2.146 1,543,047 +8,808 0.61% 3,311,280
2015-06-10 2015-06-08 2.305 1,534,239 -5,285 0.61% 3,536,259
2015-05-29 2015-05-27 2.191 1,539,524 +5,285 0.61% 3,373,640
2015-05-21 2015-05-19 2.191 1,534,239 +8,807 0.61% 3,362,059
2015-05-15 2015-05-13 2.055 1,525,432 +35,229 0.60% 3,134,920
2015-01-02 2014-12-29 1.841 1,490,203 +38,457 0.59% 2,744,178
2014-08-19 2014-08-15 2.116 1,451,746 +68,722 0.59% 3,072,609
2014-01-02 2013-12-27 1.993 1,383,024 +32,929 0.59% 2,755,896
2013-08-27 2013-08-23 1.923 1,350,095 +65,177 0.59% 2,595,626
2013-01-25 2013-01-23 2.094 1,284,918 -1,519 0.59% 2,690,280
2013-01-02 2012-12-27 2.174 1,286,437 +24,273 0.59% 2,797,055
2012-08-17 2012-08-15 2.639 1,262,164 +80,994 0.59% 3,330,693
2012-06-04 2012-05-31 2.467 1,181,170 -69,727 0.59% 2,913,680
2012-03-26 2012-03-22 2.897 1,250,897 -6,972 0.64% 3,623,881
2012-02-29 2012-02-27 3.184 1,257,869 +6,972 0.64% 4,004,879
2012-02-13 2012-02-09 2.897 1,250,897 -9,761 0.64% 3,623,881
2012-02-01 2012-01-30 2.940 1,260,658 -69,727 0.64% 3,706,399
2011-12-30 2011-12-28 3.367 1,330,385 +66,519 0.68% 4,478,779
2011-12-02 2011-11-30 3.382 1,263,866 -3,974 0.68% 4,273,921
2011-12-01 2011-11-29 3.397 1,267,840 +13,248 0.68% 4,306,499
2011-10-19 2011-10-17 2.748 1,254,592 +2,649 0.67% 3,447,080
2011-10-17 2011-10-13 2.748 1,251,943 -33,120 0.67% 3,439,801
2011-10-13 2011-10-11 2.385 1,285,063 +66,241 0.69% 3,065,201
2011-09-22 2011-09-20 2.732 1,218,822 -19,872 0.65% 3,330,399
2011-09-08 2011-09-06 3.140 1,238,694 -9,274 0.66% 3,889,599
2011-09-01 2011-08-30 3.095 1,247,968 -14,573 0.67% 3,862,200
2011-08-24 2011-08-22 3.110 1,262,541 +19,872 0.68% 3,926,360
2011-08-19 2011-08-17 3.769 1,242,669 +67,877 0.66% 4,683,163
2011-08-09 2011-08-05 3.817 1,174,792 -3,757 0.66% 4,483,640
2011-08-04 2011-08-02 4.152 1,178,549 -2,505 0.67% 4,893,199
2011-07-26 2011-07-22 4.088 1,181,054 +3,757 0.67% 4,828,159
2011-07-25 2011-07-21 3.976 1,177,297 -2,505 0.67% 4,681,200
2011-07-22 2011-07-20 4.040 1,179,802 +13,777 0.67% 4,766,521
2011-06-28 2011-06-24 3.896 1,166,025 +2,505 0.66% 4,543,280
2011-06-20 2011-06-16 3.641 1,163,520 -1,252 0.66% 4,236,240
2011-05-19 2011-05-17 3.274 1,164,772 +2,504 0.66% 3,812,998
2011-01-05 2011-01-03 3.976 1,162,268 +35,069 0.66% 4,621,442
2010-12-30 2010-12-28 3.896 1,127,199 +18,254 0.64% 4,391,110
2010-12-29 2010-12-24 3.993 1,108,945 +6,161 0.64% 4,428,000
2010-12-21 2010-12-17 4.123 1,102,784 +1,232 0.63% 4,546,600
2010-12-01 2010-11-29 5.616 1,101,552 +6,161 0.63% 6,186,480
2010-11-30 2010-11-26 5.129 1,095,391 -12,322 0.63% 5,618,479
2010-11-29 2010-11-25 5.097 1,107,713 -2,464 0.64% 5,645,721
2010-11-26 2010-11-24 5.113 1,110,177 -6,161 0.64% 5,676,300
2010-11-25 2010-11-23 4.318 1,116,338 -18,482 0.64% 4,819,920
2010-11-19 2010-11-17 3.879 1,134,820 +9,857 0.65% 4,402,379
2010-11-17 2010-11-15 4.090 1,124,963 +19,715 0.65% 4,601,520
2010-11-15 2010-11-11 4.383 1,105,248 +16,018 0.64% 4,843,798
2010-11-12 2010-11-10 4.447 1,089,230 +30,804 0.63% 4,844,318
2010-10-27 2010-10-25 4.399 1,058,426 -12,322 0.61% 4,655,779
2010-10-26 2010-10-22 4.350 1,070,748 -9,857 0.62% 4,657,840
2010-10-18 2010-10-14 4.009 1,080,605 +46,822 0.62% 4,332,379
2010-10-14 2010-10-12 3.896 1,033,783 +6,161 0.59% 4,027,200
2010-10-12 2010-10-08 4.139 1,027,622 -3,697 0.59% 4,253,399
2010-10-05 2010-09-30 4.658 1,031,319 -2,464 0.59% 4,804,381
2010-09-27 2010-09-22 4.123 1,033,783 +1,232 0.59% 4,262,120
2010-09-08 2010-09-06 3.717 1,032,551 +6,161 0.59% 3,838,040
2010-08-23 2010-08-19 3.356 1,026,390 +53,458 0.59% 3,444,775
2010-08-19 2010-08-17 3.459 972,932 -15,184 0.59% 3,365,319
2010-08-18 2010-08-16 3.493 988,116 +15,184 0.60% 3,451,680
2010-08-09 2010-08-05 3.099 972,932 -11,680 0.59% 3,015,459
2010-08-02 2010-07-29 3.219 984,612 +11,680 0.60% 3,169,679
2010-07-28 2010-07-26 2.979 972,932 -7,008 0.59% 2,898,839
2010-07-22 2010-07-20 2.740 979,940 +7,008 0.59% 2,684,799
2010-04-27 2010-04-23 1.884 972,932 +29,199 0.59% 1,832,599
2010-04-23 2010-04-21 1.986 943,733 +58,400 0.57% 1,874,561
2010-04-21 2010-04-19 1.729 885,333 +35,039 0.54% 1,531,159
2010-04-16 2010-04-14 1.695 850,294 +29,200 0.52% 1,441,440
2010-04-12 2010-04-08 1.712 821,094 +15,184 0.50% 1,406,000
2010-04-09 2010-04-07 1.729 805,910 +29,199 0.49% 1,393,799
2010-01-29 2010-01-27 1.764 776,711 +29,200 0.47% 1,369,901
2010-01-28 2010-01-26 1.832 747,511 +29,200 0.45% 1,369,600
2010-01-08 2010-01-06 1.782 718,311 +122,638 0.44% 1,279,691
2010-01-07 2010-01-05 1.764 595,673 +11,680 0.36% 1,050,804
2009-08-24 2009-08-20 1.782 583,993 +11,680 0.36% 1,040,816
2009-01-08 2009-01-06 1.409 572,313 +14,865 0.36% 806,344
2008-08-25 2008-08-20 2.529 557,448 +29,121 0.36% 1,409,849
2008-01-03 2007-12-31 3.552 528,327 +11,485 0.36% 1,876,798
2007-12-18 2007-12-14 4.579 516,842 -12,161 0.36% 2,366,400
2007-12-17 2007-12-13 4.440 529,003 -13,174 0.37% 2,349,000
2007-12-12 2007-12-10 4.342 542,177 -29,390 0.38% 2,353,998
2007-12-11 2007-12-07 4.381 571,567 -9,120 0.40% 2,504,162
2007-12-10 2007-12-06 4.381 580,687 -10,134 0.41% 2,544,119
2007-08-23 2007-08-21 5.186 590,821 +26,454 0.41% 3,063,845
2007-06-26 2007-06-22 5.888 564,367 0.41% 3,323,102

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