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 0.060 3,826,000 +0 0.25% 229,560
2025-10-13 2025-10-09 0.060 3,826,000 +0 0.25% 229,560
2025-10-10 2025-10-08 0.064 3,826,000 +0 0.25% 244,864
2025-10-09 2025-10-06 0.065 3,826,000 +0 0.25% 248,690
2025-10-08 2025-10-03 0.065 3,826,000 +0 0.25% 248,690
2025-10-06 2025-10-02 0.069 3,826,000 +0 0.25% 263,994
2025-10-03 2025-09-30 0.064 3,826,000 +0 0.25% 244,864
2025-10-02 2025-09-29 0.064 3,826,000 +0 0.25% 244,864
2025-09-30 2025-09-26 0.064 3,826,000 +210,000 0.25% 244,864
2025-09-29 2025-09-25 0.062 3,616,000 -24,000 0.24% 224,192
2025-09-15 2025-09-11 0.062 3,640,000 +62,000 0.24% 225,680
2025-09-12 2025-09-10 0.064 3,578,000 +22,000 0.24% 228,992
2025-09-04 2025-09-02 0.068 3,556,000 +138,000 0.24% 241,808
2025-09-02 2025-08-29 0.072 3,418,000 +88,000 0.23% 246,096
2022-05-16 2022-05-12 0.124 3,330,000 -50,000 0.22% 412,920
2022-05-12 2022-05-10 0.105 3,380,000 +50,000 0.22% 354,900
2021-12-07 2021-12-03 0.109 3,330,000 -10,000 0.22% 362,970
2021-08-23 2021-08-19 0.098 3,340,000 -4,000 0.22% 327,320
2021-02-09 2021-02-05 0.087 3,344,000 +130,000 0.22% 290,928
2021-02-04 2021-02-02 0.093 3,214,000 +150,000 0.21% 298,902
2021-01-25 2021-01-21 0.101 3,064,000 +400,000 0.20% 309,464
2021-01-11 2021-01-07 0.107 2,664,000 +630,000 0.18% 285,048
2021-01-07 2021-01-05 0.102 2,034,000 +1,050,000 0.13% 207,468
2021-01-06 2021-01-04 0.106 984,000 +744,000 0.07% 104,304
2021-01-05 2020-12-31 0.100 240,000 +76,000 0.02% 24,000
2020-12-30 2020-12-28 0.097 164,000 +4,000 0.01% 15,908
2020-11-27 2020-11-25 0.086 160,000 +10,000 0.01% 13,760
2020-09-04 2020-09-02 0.097 150,000 -200,000 0.01% 14,550
2018-08-27 2018-08-23 0.200 350,000 -100,000 0.02% 70,000
2018-08-03 2018-08-01 0.445 450,000 +100,000 0.03% 200,077
2018-08-02 2018-07-31 0.471 350,000 +82,353 0.02% 164,769
2018-02-12 2018-02-08 0.340 267,647 -382,353 0.02% 91,000
2018-02-05 2018-02-01 0.305 650,000 +84,118 0.06% 198,050
2018-01-19 2018-01-17 0.340 565,882 +298,235 0.05% 192,400
2017-06-21 2017-06-19 0.536 267,647 +38,235 0.02% 143,500
2017-06-20 2017-06-16 0.503 229,412 -38,235 0.02% 115,500
2017-02-14 2017-02-10 0.451 267,647 -851,882 0.02% 120,750
2017-02-07 2017-02-03 0.471 1,119,529 -7,647 0.10% 527,040
2017-01-17 2017-01-13 0.347 1,127,176 +79,529 0.10% 390,610
2016-12-28 2016-12-22 0.458 1,047,647 +458,823 0.09% 479,500
2016-12-02 2016-11-30 0.307 588,824 -93,294 0.05% 180,950
2016-08-08 2016-08-04 0.392 682,118 -573,529 0.06% 267,600
2016-08-04 2016-08-01 0.386 1,255,647 -458,824 0.11% 484,390
2016-07-29 2016-07-27 0.379 1,714,471 -38,235 0.15% 650,180
2016-07-27 2016-07-25 0.340 1,752,706 +1,095,059 0.15% 595,920
2016-05-17 2016-05-13 0.425 657,647 -382,353 0.06% 279,500
2016-04-21 2016-04-19 0.386 1,040,000 +26,000 0.09% 401,200
2016-04-14 2016-04-12 0.425 1,014,000 +382,353 0.09% 430,950
2015-12-15 2015-12-11 0.497 631,647 +36,706 0.05% 313,880
2015-09-14 2015-09-10 0.490 594,941 -107,059 0.05% 291,750
2015-08-31 2015-08-27 0.471 702,000 +107,059 0.06% 330,480
2015-08-21 2015-08-19 0.536 594,941 +38,235 0.05% 318,980
2015-08-13 2015-08-11 0.628 556,706 +9,177 0.05% 349,440
2015-07-24 2015-07-22 0.758 547,529 -305,883 0.05% 415,280
2015-07-23 2015-07-21 0.772 853,412 -267,647 0.07% 658,440
2015-07-20 2015-07-16 0.719 1,121,059 +535,294 0.10% 806,300
2015-07-14 2015-07-10 0.693 585,765 -76,470 0.05% 405,980
2015-07-09 2015-07-07 0.490 662,235 +42,823 0.06% 324,750
2015-07-07 2015-07-03 0.693 619,412 +76,471 0.05% 429,300
2015-06-30 2015-06-26 0.928 542,941 +114,706 0.05% 504,100
2015-06-29 2015-06-25 0.955 428,235 +122,353 0.04% 408,800
2015-06-26 2015-06-24 1.007 305,882 +76,470 0.03% 308,000
2015-06-18 2015-06-16 1.020 229,412 +38,236 0.02% 234,000
2015-06-16 2015-06-12 1.046 191,176 -16,824 0.02% 200,000
2015-06-10 2015-06-08 1.177 208,000 -1,665,529 0.02% 244,800
2015-05-21 2015-05-19 0.798 1,873,529 -76,471 0.16% 1,494,500
2015-05-08 2015-05-06 0.628 1,950,000 +229,412 0.17% 1,224,000
2015-05-07 2015-05-05 0.641 1,720,588 +510,823 0.15% 1,102,500
2015-05-06 2015-05-04 0.667 1,209,765 +15,294 0.10% 806,820
2015-05-05 2015-04-30 0.667 1,194,471 +483,295 0.10% 796,620
2015-04-29 2015-04-27 0.641 711,176 -76,471 0.06% 455,700
2015-04-14 2015-04-10 0.654 787,647 -152,941 0.07% 515,000
2015-04-10 2015-04-08 0.615 940,588 -1,147,059 0.08% 578,100
2015-03-31 2015-03-27 0.451 2,087,647 -229,412 0.18% 941,850
2015-03-30 2015-03-26 0.432 2,317,059 +229,412 0.20% 999,900
2014-09-19 2014-09-17 0.530 2,087,647 +182,000 0.18% 1,105,650
2014-09-18 2014-09-16 0.536 1,905,647 +527,647 0.16% 1,021,720
2014-09-17 2014-09-15 0.523 1,378,000 +55,059 0.12% 720,800
2014-09-01 2014-08-28 0.477 1,322,941 +152,941 0.11% 631,450
2014-08-21 2014-08-19 0.490 1,170,000 +229,412 0.10% 573,750
2014-08-13 2014-08-11 0.510 940,588 -267,647 0.08% 479,700
2014-08-01 2014-07-30 0.458 1,208,235 -114,706 0.10% 553,000
2014-07-16 2014-07-14 0.412 1,322,941 +382,353 0.11% 544,950
2014-07-11 2014-07-09 0.418 940,588 -84,118 0.08% 393,600
2014-05-30 2014-05-28 0.392 1,024,706 +84,118 0.09% 402,000
2014-03-28 2014-03-26 0.458 940,588 +611,764 0.08% 430,500
2014-02-27 2014-02-25 0.503 328,824 -22,941 0.03% 165,550
2014-01-20 2014-01-16 0.517 351,765 -152,941 0.03% 181,700
2013-09-10 2013-09-06 0.471 504,706 +152,941 0.04% 237,600
2011-11-02 2011-10-31 0.366 351,765 -22,941 0.03% 128,800
2011-10-31 2011-10-27 0.366 374,706 +22,941 0.03% 137,200
2011-10-26 2011-10-24 0.366 351,765 -30,588 0.03% 128,800
2011-10-21 2011-10-19 0.399 382,353 +22,941 0.03% 152,500
2011-09-20 2011-09-16 0.333 359,412 +76,471 0.04% 119,850
2011-08-23 2011-08-19 0.366 282,941 -128,471 0.03% 103,600
2011-08-17 2011-08-15 0.373 411,412 -7,647 0.04% 153,330
2011-08-10 2011-08-08 0.399 419,059 -38,235 0.04% 167,140
2011-07-18 2011-07-14 0.530 457,294 +76,470 0.05% 242,190
2011-06-13 2011-06-09 0.575 380,824 -38,235 0.04% 219,120
2011-05-31 2011-05-27 0.602 419,059 -13,765 0.04% 252,080
2011-05-16 2011-05-12 0.608 432,824 +38,236 0.04% 263,190
2011-05-12 2011-05-09 0.706 394,588 +62,706 0.04% 278,640
2011-05-09 2011-05-05 0.889 331,882 +10,706 0.03% 295,120
2011-05-06 2011-05-04 0.863 321,176 -152,942 0.03% 277,200
2011-04-08 2011-04-06 1.098 474,118 +76,471 0.05% 520,800
2011-03-02 2011-02-28 1.229 397,647 -41,294 0.04% 488,800
2011-02-22 2011-02-18 1.242 438,941 +128,470 0.04% 545,300
2011-02-15 2011-02-11 1.177 310,471 +4,589 0.03% 365,400
2011-01-14 2011-01-12 1.229 305,882 -33,647 0.03% 376,000
2011-01-07 2011-01-05 1.255 339,529 +41,294 0.03% 426,239
2011-01-06 2011-01-04 1.268 298,235 +6,117 0.03% 378,300
2011-01-05 2011-01-03 1.321 292,118 -7,647 0.03% 385,820
2011-01-04 2010-12-31 1.321 299,765 -7,647 0.03% 395,920
2011-01-03 2010-12-29 1.255 307,412 +22,941 0.03% 385,920
2010-12-28 2010-12-22 1.203 284,471 -4,588 0.03% 342,240
2010-12-20 2010-12-16 1.125 289,059 -15,294 0.03% 325,080
2010-12-17 2010-12-15 1.112 304,353 -76,471 0.03% 338,300
2010-12-10 2010-12-08 1.151 380,824 +76,471 0.04% 438,241
2010-12-09 2010-12-07 1.151 304,353 -15,294 0.03% 350,240
2010-11-25 2010-11-23 1.007 319,647 +19,882 0.03% 321,860
2010-11-19 2010-11-17 1.059 299,765 -30,588 0.03% 317,520
2010-11-17 2010-11-15 1.138 330,353 -39,765 0.03% 375,840
2010-11-10 2010-11-08 1.229 370,118 +99,412 0.04% 454,960
2010-11-01 2010-10-28 1.125 270,706 +18,353 0.03% 304,440
2010-10-29 2010-10-27 1.177 252,353 -53,529 0.03% 297,000
2010-10-26 2010-10-22 1.229 305,882 -76,471 0.03% 376,000
2010-10-25 2010-10-21 1.321 382,353 +252,353 0.04% 505,000
2010-10-22 2010-10-20 1.190 130,000 +130,000 0.01% 154,700
2007-06-26 2007-06-22 3.675 0

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