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 0.560 50,250 +0 0.01% 28,140
2025-10-13 2025-10-09 0.590 50,250 +0 0.01% 29,648
2025-10-10 2025-10-08 0.600 50,250 +0 0.01% 30,150
2025-10-09 2025-10-06 0.600 50,250 +0 0.01% 30,150
2025-10-08 2025-10-03 0.600 50,250 +0 0.01% 30,150
2025-10-06 2025-10-02 0.610 50,250 +0 0.01% 30,652
2025-10-03 2025-09-30 0.610 50,250 +0 0.01% 30,652
2025-10-02 2025-09-29 0.620 50,250 +0 0.01% 31,155
2025-09-30 2025-09-26 0.620 50,250 +0 0.01% 31,155
2025-09-29 2025-09-25 0.620 50,250 +0 0.01% 31,155
2025-09-26 2025-09-24 0.620 50,250 +0 0.01% 31,155
2025-09-25 2025-09-23 0.630 50,250 +0 0.01% 31,658
2025-09-24 2025-09-22 0.630 50,250 +0 0.01% 31,658
2025-09-23 2025-09-19 0.670 50,250 +0 0.01% 33,668
2025-09-22 2025-09-18 0.670 50,250 +0 0.01% 33,668
2025-09-19 2025-09-17 0.690 50,250 +0 0.01% 34,672
2025-09-18 2025-09-16 0.690 50,250 +0 0.01% 34,672
2025-09-17 2025-09-15 0.720 50,250 +0 0.01% 36,180
2025-09-16 2025-09-12 0.720 50,250 +0 0.01% 36,180
2025-09-15 2025-09-11 0.710 50,250 +0 0.01% 35,678
2025-09-12 2025-09-10 0.700 50,250 +0 0.01% 35,175
2025-09-11 2025-09-09 0.720 50,250 +0 0.01% 36,180
2025-09-10 2025-09-08 0.700 50,250 +0 0.01% 35,175
2025-09-09 2025-09-05 0.710 50,250 +0 0.01% 35,678
2025-09-08 2025-09-04 0.710 50,250 +0 0.01% 35,678
2025-09-05 2025-09-03 0.730 50,250 +0 0.01% 36,682
2025-09-04 2025-09-02 0.690 50,250 +0 0.01% 34,672
2025-09-03 2025-09-01 0.670 50,250 +0 0.01% 33,668
2025-09-02 2025-08-29 0.680 50,250 +0 0.01% 34,170
2025-09-01 2025-08-28 0.690 50,250 +0 0.01% 34,672
2025-08-29 2025-08-27 0.700 50,250 +0 0.01% 35,175
2025-08-28 2025-08-26 0.700 50,250 +0 0.01% 35,175
2025-08-27 2025-08-25 0.640 50,250 +0 0.01% 32,160
2025-08-26 2025-08-22 0.640 50,250 +0 0.01% 32,160
2025-08-25 2025-08-21 0.640 50,250 +0 0.01% 32,160
2025-08-22 2025-08-20 0.630 50,250 +0 0.01% 31,658
2025-08-21 2025-08-19 0.640 50,250 +0 0.01% 32,160
2025-08-20 2025-08-18 0.650 50,250 +0 0.01% 32,662
2025-08-19 2025-08-15 0.660 50,250 +0 0.01% 33,165
2025-08-18 2025-08-14 0.660 50,250 +0 0.01% 33,165
2025-08-15 2025-08-13 0.660 50,250 +0 0.01% 33,165
2025-08-14 2025-08-12 0.670 50,250 +0 0.01% 33,668
2025-08-13 2025-08-11 0.710 50,250 +0 0.01% 35,678
2025-08-12 2025-08-08 0.690 50,250 +0 0.01% 34,672
2025-08-11 2025-08-07 0.650 50,250 +0 0.01% 32,662
2025-08-08 2025-08-06 0.750 50,250 +0 0.01% 37,688
2025-08-07 2025-08-05 0.740 50,250 +0 0.01% 37,185
2025-08-06 2025-08-04 0.740 50,250 +0 0.01% 37,185
2025-08-05 2025-08-01 0.780 50,250 +0 0.01% 39,195
2025-08-04 2025-07-31 0.770 50,250 +0 0.01% 38,692
2025-08-01 2025-07-30 0.760 50,250 +0 0.01% 38,190
2025-07-31 2025-07-29 0.700 50,250 +0 0.01% 35,175
2025-07-30 2025-07-28 0.700 50,250 +0 0.01% 35,175
2025-07-29 2025-07-25 0.700 50,250 +0 0.01% 35,175
2025-07-28 2025-07-24 0.740 50,250 +0 0.01% 37,185
2025-07-25 2025-07-23 0.740 50,250 +0 0.01% 37,185
2025-07-24 2025-07-22 0.700 50,250 +0 0.01% 35,175
2025-07-23 2025-07-21 0.425 50,250 +0 0.01% 21,356
2025-07-22 2025-07-18 0.425 50,250 +0 0.01% 21,356
2025-07-21 2025-07-17 0.415 50,250 +0 0.01% 20,854
2025-07-18 2025-07-16 0.435 50,250 +0 0.01% 21,859
2025-07-17 2025-07-15 0.420 50,250 +0 0.01% 21,105
2025-07-16 2025-07-14 0.440 50,250 +0 0.01% 22,110
2025-07-15 2025-07-11 0.580 50,250 -180,000 0.01% 29,145
2025-07-09 2025-07-07 0.495 230,250 +180,000 0.04% 113,974
2022-03-24 2022-03-22 0.040 50,250 -100,000 0.01% 2,010
2022-03-17 2022-03-15 0.038 150,250 +100,000 0.03% 5,710
2021-08-09 2021-08-05 0.061 50,250 -30,000 0.01% 3,065
2021-08-06 2021-08-04 0.072 80,250 +30,000 0.02% 5,778
2018-10-18 2018-10-15 0.270 50,250 -40,000 0.01% 13,568
2018-02-12 2018-02-08 0.168 90,250 -100,000 0.02% 15,162
2018-02-08 2018-02-06 0.155 190,250 -375,000 0.04% 29,489
2018-01-09 2018-01-05 0.135 565,250 +275,000 0.13% 76,309
2017-12-21 2017-12-19 0.115 290,250 +100,000 0.06% 33,379
2017-01-11 2017-01-09 0.350 190,250 -2,000 0.05% 66,588
2016-08-11 2016-08-09 0.700 192,250 +2,000 0.05% 134,575
2016-07-13 2016-07-11 1.220 190,250 -1,000 0.05% 232,105
2016-07-11 2016-07-07 1.290 191,250 -1,000 0.05% 246,712
2016-07-08 2016-07-06 1.280 192,250 -18,000 0.05% 246,080
2016-06-29 2016-06-27 1.440 210,250 +20,000 0.06% 302,760
2015-07-24 2015-07-22 3.300 190,250 -6,000 0.05% 627,825
2015-07-21 2015-07-17 3.550 196,250 +6,000 0.05% 696,687
2015-06-17 2015-06-15 4.100 190,250 +40,000 0.05% 780,025
2015-06-03 2015-06-01 3.700 150,250 +100,000 0.04% 555,925
2015-05-08 2015-05-06 4.100 50,250 -25,000 0.01% 206,025
2015-04-22 2015-04-20 3.000 75,250 +25,000 0.02% 225,750
2015-03-10 2015-03-06 3.100 50,250 -290,000 0.01% 155,775
2015-01-26 2015-01-22 3.000 340,250 -40,500 0.10% 1,020,750
2015-01-20 2015-01-16 2.800 380,750 -20,000 0.11% 1,066,100
2015-01-19 2015-01-15 2.700 400,750 -60,000 0.12% 1,082,025
2015-01-16 2015-01-14 2.650 460,750 -3,000 0.14% 1,220,987
2015-01-14 2015-01-12 2.550 463,750 -112,000 0.14% 1,182,562
2014-12-11 2014-12-09 2.250 575,750 -2,500 0.17% 1,295,437
2014-11-20 2014-11-18 2.180 578,250 -25,000 0.17% 1,260,585
2014-11-10 2014-11-06 2.370 603,250 +2,500 0.18% 1,429,702
2014-09-17 2014-09-15 2.850 600,750 +25,000 0.19% 1,712,137
2014-09-05 2014-09-03 2.650 575,750 -50,000 0.18% 1,525,737
2014-05-20 2014-05-16 1.600 625,750 +100,000 0.20% 1,001,200
2013-10-07 2013-10-03 2.550 525,750 -500 0.17% 1,340,662
2013-10-04 2013-10-02 2.500 526,250 -7,500 0.17% 1,315,625
2013-09-27 2013-09-25 2.450 533,750 +20,000 0.17% 1,307,687
2013-09-24 2013-09-19 2.600 513,750 -1,500 0.16% 1,335,750
2013-09-23 2013-09-18 2.650 515,250 -20,000 0.16% 1,365,412
2013-09-12 2013-09-10 2.550 535,250 -1,000 0.17% 1,364,887
2013-09-10 2013-09-06 2.550 536,250 +20,000 0.17% 1,367,437
2013-09-09 2013-09-05 2.600 516,250 -18,500 0.16% 1,342,250
2013-08-29 2013-08-27 2.600 534,750 -1,000 0.17% 1,390,350
2013-08-28 2013-08-26 2.650 535,750 -500 0.17% 1,419,737
2013-08-21 2013-08-19 2.650 536,250 +20,000 0.17% 1,421,062
2013-05-13 2013-05-09 3.530 516,250 +15,000 0.16% 1,822,363
2013-05-10 2013-05-08 3.828 501,250 -2,840 0.16% 1,918,940
2013-04-19 2013-04-17 3.928 504,090 +27,656 0.16% 1,979,938
2013-04-18 2013-04-16 4.027 476,434 +30,170 0.15% 1,918,687
2013-04-17 2013-04-15 4.027 446,264 -54,809 0.14% 1,797,187
2013-04-12 2013-04-10 4.027 501,073 +24,639 0.16% 2,017,913
2013-04-11 2013-04-09 4.027 476,434 +30,170 0.15% 1,918,687
2013-04-10 2013-04-08 4.325 446,264 +30,170 0.14% 1,930,312
2013-03-27 2013-03-25 4.475 416,094 -36,204 0.13% 1,861,874
2013-03-08 2013-03-06 4.176 452,298 +20,113 0.14% 1,888,949
2013-02-21 2013-02-19 4.475 432,185 +16,091 0.14% 1,933,876
2012-05-14 2012-05-10 3.460 416,094 -2,392 0.14% 1,439,849
2011-08-30 2011-08-26 5.042 418,486 -4,045 0.14% 2,110,127
2011-05-17 2011-05-13 5.141 422,531 +4,045 0.14% 2,172,298
2011-05-12 2011-05-09 5.438 418,486 -3,540 0.14% 2,275,628
2011-04-29 2011-04-27 5.003 422,026 -3,336 0.14% 2,111,287
2011-04-14 2011-04-12 5.591 425,362 +295,638 0.14% 2,378,326
2011-03-29 2011-03-25 5.886 129,724 +1,529 0.04% 763,501
2011-03-25 2011-03-23 5.395 128,195 +2,039 0.04% 691,627
2011-03-15 2011-03-11 6.376 126,156 +11,469 0.04% 804,376
2011-02-25 2011-02-23 6.670 114,687 +43,326 0.04% 764,999
2011-02-11 2011-02-09 7.103 71,361 -3,541 0.02% 506,852
2011-02-07 2011-01-31 7.103 74,902 +64,202 0.03% 532,002
2011-01-19 2011-01-17 6.448 10,700 -42,801 0.00% 68,998
2010-12-02 2010-11-30 6.486 53,501 +26,750 0.02% 346,999
2010-10-15 2010-10-13 5.215 26,751 -26,750 0.01% 139,502
2010-10-07 2010-10-05 5.047 53,501 -18,726 0.02% 269,999
2010-09-06 2010-09-02 4.673 72,227 -5,350 0.03% 337,502
2010-09-03 2010-09-01 4.654 77,577 -2,675 0.03% 361,051
2010-07-29 2010-07-27 5.570 80,252 +16,051 0.03% 447,001
2010-07-28 2010-07-26 5.458 64,201 +10,700 0.02% 350,398
2010-07-12 2010-07-08 5.327 53,501 +26,750 0.02% 284,999
2010-06-29 2010-06-25 5.234 26,751 +26,751 0.01% 140,002
2010-04-20 2010-04-16 4.501 0 -53,769
2009-10-23 2009-10-21 3.292 53,769 +8,065 0.02% 177,000
2009-10-22 2009-10-20 3.366 45,704 +45,704 0.02% 153,851
2008-05-06 2008-05-02 2.792 0 -2,757
2008-05-05 2008-04-30 2.711 2,757 -2,758 0.00% 7,474
2008-05-02 2008-04-29 2.549 5,515 -55 0.00% 14,059
2008-02-25 2008-02-21 2.513 5,570 +5,570 0.00% 14,000
2007-06-26 2007-06-22 0.628 0

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