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 0.040 2,320,000 +0 0.05% 92,800
2025-10-13 2025-10-09 0.040 2,320,000 +0 0.05% 92,800
2025-10-10 2025-10-08 0.040 2,320,000 +0 0.05% 92,800
2025-10-09 2025-10-06 0.039 2,320,000 +0 0.05% 90,480
2025-10-08 2025-10-03 0.040 2,320,000 +0 0.05% 92,800
2025-10-06 2025-10-02 0.040 2,320,000 +0 0.05% 92,800
2025-10-03 2025-09-30 0.041 2,320,000 +0 0.05% 95,120
2025-10-02 2025-09-29 0.040 2,320,000 +0 0.05% 92,800
2025-09-30 2025-09-26 0.040 2,320,000 +0 0.05% 92,800
2025-09-29 2025-09-25 0.041 2,320,000 +0 0.05% 95,120
2025-09-26 2025-09-24 0.038 2,320,000 +0 0.05% 88,160
2025-09-25 2025-09-23 0.038 2,320,000 +0 0.05% 88,160
2025-09-24 2025-09-22 0.040 2,320,000 +0 0.05% 92,800
2025-09-23 2025-09-19 0.039 2,320,000 +0 0.05% 90,480
2025-09-22 2025-09-18 0.039 2,320,000 +0 0.05% 90,480
2025-09-19 2025-09-17 0.038 2,320,000 +0 0.05% 88,160
2025-09-18 2025-09-16 0.040 2,320,000 +104,000 0.05% 92,800
2025-07-24 2025-07-22 0.041 2,216,000 +2,000,000 0.05% 90,856
2024-07-03 2024-06-28 0.044 216,000 -56,000 0.00% 9,504
2023-11-10 2023-11-08 0.070 272,000 -24,000 0.01% 19,040
2023-10-19 2023-10-17 0.063 296,000 +24,000 0.01% 18,648
2023-03-16 2023-03-14 0.031 272,000 -104,000 0.01% 8,432
2023-02-24 2023-02-22 0.034 376,000 +104,000 0.01% 12,784
2022-04-04 2022-03-31 0.070 272,000 -144,000 0.01% 19,040
2022-02-25 2022-02-23 0.078 416,000 +144,000 0.01% 32,448
2022-02-23 2022-02-21 0.096 272,000 +16,000 0.01% 26,112
2021-10-28 2021-10-26 0.090 256,000 -11,200 0.01% 23,040
2021-08-23 2021-08-19 0.064 267,200 -24,000 0.01% 17,101
2020-12-30 2020-12-28 0.095 291,200 +24,000 0.01% 27,664
2020-07-17 2020-07-15 0.132 267,200 -160,000 0.01% 35,270
2020-06-29 2020-06-24 0.062 427,200 -48,000 0.01% 26,486
2020-06-26 2020-06-23 0.061 475,200 -80,000 0.01% 28,987
2018-08-21 2018-08-17 0.118 555,200 -16,000 0.01% 65,514
2018-03-16 2018-03-14 0.158 571,200 -16,000 0.01% 90,250
2018-03-07 2018-03-05 0.192 587,200 +32,000 0.01% 112,742
2017-11-27 2017-11-23 0.135 555,200 -24,000 0.01% 74,952
2017-11-23 2017-11-21 0.134 579,200 +24,000 0.01% 77,613
2017-09-25 2017-09-21 0.114 555,200 -32,000 0.01% 63,293
2017-09-11 2017-09-07 0.117 587,200 +32,000 0.01% 68,702
2017-08-24 2017-08-21 0.105 555,200 -24,000 0.01% 58,296
2017-08-22 2017-08-18 0.102 579,200 +160,000 0.01% 59,078
2017-08-15 2017-08-11 0.105 419,200 +24,000 0.01% 44,016
2017-08-09 2017-08-07 0.107 395,200 -200,000 0.01% 42,286
2017-07-25 2017-07-21 0.105 595,200 +200,000 0.01% 62,496
2017-07-18 2017-07-14 0.135 395,200 +3,200 0.01% 53,352
2017-07-04 2017-06-30 0.122 392,000 -48,000 0.01% 47,824
2017-06-23 2017-06-21 0.135 440,000 +48,000 0.02% 59,400
2017-06-15 2017-06-13 0.164 392,000 +42,864 0.01% 64,259
2017-05-25 2017-05-23 0.195 349,136 -35,626 0.01% 68,208
2017-05-18 2017-05-16 0.195 384,762 +35,626 0.02% 75,168
2017-05-17 2017-05-15 0.193 349,136 -49,876 0.01% 67,424
2017-04-28 2017-04-26 0.200 399,012 +49,876 0.02% 79,744
2015-10-28 2015-10-26 0.399 349,136 -71,252 0.01% 139,160
2015-07-07 2015-07-03 0.511 420,388 -35,626 0.02% 214,760
2015-06-08 2015-06-04 0.730 456,014 +14,250 0.02% 332,800
2015-06-03 2015-06-01 0.730 441,764 +21,376 0.02% 322,400
2015-05-29 2015-05-27 0.629 420,388 +71,252 0.02% 264,320
2015-04-15 2015-04-13 0.533 349,136 -35,626 0.01% 186,200
2015-03-05 2015-03-03 0.415 384,762 +35,626 0.01% 159,840
2014-05-15 2014-05-13 0.444 349,136 +4,476 0.01% 154,866
2014-03-31 2014-03-27 0.466 344,660 -70,338 0.01% 160,720
2014-03-28 2014-03-26 0.461 414,998 +70,338 0.02% 191,160
2014-03-21 2014-03-19 0.495 344,660 -49,237 0.01% 170,520
2014-03-18 2014-03-14 0.483 393,897 +49,237 0.02% 190,400
2014-03-12 2014-03-10 0.523 344,660 -175,846 0.01% 180,320
2014-03-10 2014-03-06 0.483 520,506 -91,441 0.02% 251,600
2014-02-27 2014-02-25 0.472 611,947 -28,135 0.02% 288,840
2014-02-25 2014-02-21 0.472 640,082 -49,237 0.03% 302,120
2014-01-23 2014-01-21 0.478 689,319 -7,034 0.03% 329,280
2014-01-21 2014-01-17 0.466 696,353 +77,372 0.03% 324,720
2013-12-04 2013-12-02 0.500 618,981 +70,339 0.02% 309,760
2013-12-03 2013-11-29 0.500 548,642 +175,847 0.02% 274,560
2013-06-17 2013-06-13 0.562 372,795 +2,982 0.01% 209,435
2013-04-19 2013-04-17 0.487 369,813 -45,354 0.01% 180,200
2013-02-21 2013-02-19 0.487 415,167 +45,354 0.02% 202,300
2013-02-01 2013-01-30 0.436 369,813 -20,933 0.01% 161,120
2012-09-26 2012-09-24 0.436 390,746 -174,440 0.02% 170,240
2012-05-09 2012-05-07 0.499 565,186 +160,485 0.03% 281,880
2012-04-17 2012-04-13 0.562 404,701 -174,440 0.02% 227,360
2012-04-12 2012-04-10 0.522 579,141 -313,992 0.03% 302,120
2012-04-11 2012-04-05 0.504 893,133 +313,992 0.05% 450,560
2012-03-02 2012-02-29 0.487 579,141 -6,977 0.03% 282,200
2012-02-20 2012-02-16 0.476 586,118 -1,745 0.03% 278,880
2011-08-08 2011-08-04 0.321 587,863 +6,978 0.03% 188,720
2011-05-16 2011-05-12 0.367 580,885 +69,776 0.03% 213,120
2011-05-06 2011-05-04 0.367 511,109 +69,776 0.03% 187,520
2011-04-29 2011-04-27 0.384 441,333 +69,776 0.02% 169,510
2011-04-15 2011-04-13 0.436 371,557 -69,776 0.02% 161,880
2011-02-21 2011-02-17 0.407 441,333 +69,776 0.02% 179,630
2011-02-08 2011-02-02 0.464 371,557 -69,776 0.02% 172,530
2011-01-20 2011-01-18 0.447 441,333 +69,776 0.02% 197,340
2011-01-18 2011-01-14 0.447 371,557 +69,776 0.02% 166,140
2011-01-07 2011-01-05 0.459 301,781 +6,977 0.02% 138,400
2011-01-05 2011-01-03 0.464 294,804 +6,978 0.02% 136,890
2011-01-03 2010-12-29 0.459 287,826 +6,978 0.02% 132,000
2010-11-17 2010-11-15 0.459 280,848 -300,037 0.02% 128,800
2010-11-15 2010-11-11 0.453 580,885 -467,499 0.04% 263,070
2010-11-04 2010-11-02 0.482 1,048,384 -104,664 0.07% 504,840
2010-10-22 2010-10-20 0.430 1,153,048 +872,200 0.07% 495,750
2010-09-20 2010-09-16 0.487 280,848 -872,200 0.02% 136,850
2010-08-31 2010-08-27 0.459 1,153,048 +872,200 0.08% 528,800
2010-08-30 2010-08-26 0.482 280,848 +6,977 0.02% 135,240
2010-08-26 2010-08-24 0.522 273,871 +6,978 0.02% 142,870
2010-07-26 2010-07-22 0.676 266,893 -237,239 0.02% 180,540
2010-06-22 2010-06-18 0.596 504,132 +13,956 0.03% 300,560
2010-05-24 2010-05-19 0.676 490,176 +27,910 0.03% 331,580
2010-05-11 2010-05-07 0.711 462,266 +13,955 0.03% 328,600
2010-05-10 2010-05-06 0.699 448,311 +6,978 0.03% 313,540
2010-05-07 2010-05-05 0.814 441,333 +104,664 0.03% 359,260
2010-04-29 2010-04-27 0.883 336,669 +6,977 0.02% 297,220
2010-04-28 2010-04-26 0.952 329,692 +6,978 0.02% 313,740
2010-04-23 2010-04-21 0.883 322,714 +6,978 0.02% 284,900
2010-04-12 2010-04-08 0.803 315,736 +34,888 0.02% 253,400
2010-04-09 2010-04-07 0.860 280,848 +139,552 0.02% 241,500
2010-04-07 2010-03-31 0.825 141,296 +139,552 0.01% 116,640
2010-03-10 2010-03-08 0.407 1,744 -48,844 0.00% 710
2010-03-09 2010-03-05 0.378 50,588 -34,888 0.00% 19,140
2010-02-19 2010-02-17 0.373 85,476 -228,516 0.01% 31,850
2010-02-03 2010-02-01 0.255 313,992 +235,494 0.02% 79,968
2010-02-02 2010-01-29 0.258 78,498 -24,689 0.01% 20,266
2009-12-23 2009-12-21 0.251 103,187 -343,958 0.01% 25,920
2009-12-11 2009-12-09 0.286 447,145 +45,861 0.02% 127,920
2009-08-28 2009-08-26 0.258 401,284 -137,583 0.02% 103,600
2009-08-07 2009-08-05 0.297 538,867 +343,958 0.03% 159,800
2009-07-31 2009-07-29 0.338 194,909 +114,652 0.01% 65,960
2009-07-29 2009-07-27 0.335 80,257 -905,755 0.00% 26,880
2009-07-27 2009-07-23 0.311 986,012 -22,931 0.05% 306,160
2009-07-09 2009-07-07 0.258 1,008,943 -40,421,632 0.05% 260,480
2009-07-03 2009-06-30 0.258 41,430,575 +45,861 2.14% 10,696,182
2009-06-30 2009-06-26 0.293 41,384,714 +217,840 2.14% 12,128,172
2009-06-29 2009-06-25 0.304 41,166,874 +642,055 2.13% 12,495,201
2009-06-26 2009-06-24 0.304 40,524,819 -45,861 2.09% 12,300,321
2009-06-24 2009-06-22 0.279 40,570,680 +91,722 2.50% 11,323,440
2008-12-29 2008-12-22 0.171 40,478,958 -45,861 2.50% 6,919,927
2008-11-20 2008-11-18 0.160 40,524,819 -573,263 2.50% 6,503,618
2008-05-23 2008-05-21 0.750 41,098,082 -16,052 2.54% 30,827,345
2008-03-20 2008-03-18 0.673 41,114,134 -20,637 3.73% 27,683,727
2008-03-12 2008-03-10 0.799 41,134,771 +20,637 3.73% 32,864,019
2007-11-28 2007-11-26 0.841 41,114,134 -22,930 4.85% 34,568,799
2007-11-02 2007-10-31 1.047 41,137,064 -6,879 4.85% 43,055,700
2007-10-31 2007-10-29 1.064 41,143,943 +286,631 4.85% 43,780,615
2007-10-30 2007-10-26 0.872 40,857,312 +286,632 4.82% 35,635,750
2007-08-29 2007-08-27 1.029 40,570,680 -16,052 7.24% 41,755,185
2007-08-21 2007-08-17 0.712 40,586,732 +16,052 7.24% 28,886,196
2007-08-20 2007-08-16 0.890 40,570,680 +6,879 7.24% 36,093,465
2007-08-01 2007-07-30 1.640 40,563,801 -11,465 7.24% 66,513,930
2007-07-31 2007-07-27 1.465 40,575,266 +80,256 7.24% 59,454,779
2007-07-27 2007-07-25 1.622 40,495,010 +22,931 7.23% 65,694,736
2007-07-26 2007-07-24 1.657 40,472,079 +34,396 7.22% 67,069,525
2007-07-23 2007-07-19 1.622 40,437,683 -22,931 7.21% 65,601,734
2007-07-20 2007-07-18 1.518 40,460,614 +22,931 7.22% 61,404,165
2007-07-13 2007-07-11 1.744 40,437,683 +16,051 7.21% 70,539,499
2007-07-11 2007-07-09 1.430 40,421,632 +40,421,632 7.21% 57,819,430
2007-06-26 2007-06-22 1.047 0

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