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 0.990 138,400 +0 0.01% 137,016
2025-10-13 2025-10-09 1.000 138,400 +0 0.01% 138,400
2025-10-10 2025-10-08 1.030 138,400 +0 0.01% 142,552
2025-10-09 2025-10-06 0.990 138,400 +0 0.01% 137,016
2025-10-08 2025-10-03 1.000 138,400 +0 0.01% 138,400
2025-10-06 2025-10-02 1.000 138,400 +0 0.01% 138,400
2025-10-03 2025-09-30 1.010 138,400 -10,000 0.01% 139,784
2025-08-15 2025-08-13 0.770 148,400 -30,000 0.02% 114,268
2025-08-01 2025-07-30 0.720 178,400 +20,000 0.02% 128,448
2025-07-25 2025-07-23 0.770 158,400 -20,000 0.02% 121,968
2025-07-23 2025-07-21 0.820 178,400 -20,000 0.02% 146,288
2025-07-04 2025-07-02 0.710 198,400 -5,000 0.02% 140,864
2025-07-02 2025-06-27 0.690 203,400 +5,000 0.02% 140,346
2025-03-20 2025-03-18 0.440 198,400 +20,000 0.02% 87,296
2025-02-18 2025-02-14 0.450 178,400 -15,000 0.02% 80,280
2024-10-09 2024-10-07 0.415 193,400 +20,000 0.02% 80,261
2023-05-19 2023-05-17 1.010 173,400 +1,717 0.02% 175,134
2023-02-23 2023-02-21 1.192 171,683 -19,802 0.02% 204,612
2023-02-13 2023-02-09 1.212 191,485 -14,852 0.02% 232,080
2023-02-06 2023-02-02 1.192 206,337 +94,060 0.02% 245,912
2022-11-24 2022-11-22 1.101 112,277 -9,901 0.01% 123,606
2022-09-22 2022-09-20 1.212 122,178 -19,802 0.01% 148,080
2022-07-28 2022-07-26 1.161 141,980 +4,950 0.01% 164,910
2022-07-27 2022-07-25 1.151 137,030 +4,951 0.01% 157,776
2022-07-14 2022-07-12 1.485 132,079 +9,901 0.01% 196,098
2022-06-30 2022-06-28 1.909 122,178 -9,901 0.01% 233,226
2022-06-28 2022-06-24 1.586 132,079 +69,307 0.01% 209,438
2022-06-16 2022-06-14 1.434 62,772 -19,802 0.01% 90,028
2022-06-10 2022-06-08 1.525 82,574 +9,901 0.01% 125,934
2022-06-06 2022-06-01 1.444 72,673 -4,951 0.01% 104,962
2022-05-30 2022-05-26 1.384 77,624 -9,901 0.01% 107,408
2022-05-27 2022-05-25 1.374 87,525 +9,901 0.01% 120,224
2022-05-11 2022-05-06 1.343 77,624 -14,851 0.01% 104,272
2022-04-20 2022-04-14 1.434 92,475 -9,901 0.01% 132,628
2022-03-25 2022-03-23 1.616 102,376 -188,119 0.01% 165,440
2022-03-11 2022-03-09 1.434 290,495 +4,950 0.03% 416,628
2022-03-09 2022-03-07 1.394 285,545 +9,901 0.03% 397,993
2022-03-07 2022-03-03 1.464 275,644 -9,901 0.03% 403,681
2022-03-04 2022-03-02 1.454 285,545 +14,852 0.03% 415,297
2022-02-25 2022-02-23 1.666 270,693 +19,802 0.03% 451,110
2022-02-18 2022-02-16 1.666 250,891 -84,159 0.03% 418,110
2022-02-16 2022-02-14 1.414 335,050 +19,802 0.04% 473,761
2022-02-14 2022-02-10 1.485 315,248 -39,603 0.03% 468,049
2022-02-11 2022-02-09 1.586 354,851 +39,603 0.04% 562,687
2022-02-10 2022-02-08 1.636 315,248 +168,317 0.03% 515,809
2022-01-24 2022-01-20 1.182 146,931 +39,604 0.02% 173,628
2022-01-14 2022-01-12 1.091 107,327 +4,951 0.01% 117,072
2022-01-06 2022-01-04 1.252 102,376 +24,752 0.01% 128,216
2022-01-04 2021-12-31 1.394 77,624 +19,802 0.01% 108,192
2021-12-21 2021-12-17 1.364 57,822 +14,852 0.01% 78,840
2021-12-20 2021-12-16 1.414 42,970 +29,703 0.00% 60,760
2021-12-03 2021-12-01 1.939 13,267 +9,901 0.00% 25,727
2021-11-23 2021-11-19 1.151 3,366 -34,654 0.00% 3,876
2021-06-25 2021-06-23 1.737 38,020 -19,802 0.00% 66,048
2021-06-23 2021-06-21 1.333 57,822 -9,901 0.01% 77,088
2021-06-18 2021-06-16 1.283 67,723 +4,951 0.01% 86,868
2021-06-17 2021-06-15 1.475 62,772 +24,752 0.01% 92,564
2021-06-16 2021-06-11 1.656 38,020 -9,901 0.00% 62,976
2021-04-14 2021-04-12 1.303 47,921 +9,901 0.01% 62,436
2021-04-07 2021-03-31 1.262 38,020 -9,901 0.00% 48,000
2021-02-22 2021-02-18 1.939 47,921 -4,950 0.01% 92,928
2021-02-10 2021-02-08 2.404 52,871 -4,951 0.01% 127,091
2021-02-09 2021-02-05 2.000 57,822 -14,851 0.01% 115,632
2021-01-26 2021-01-22 1.333 72,673 -9,901 0.01% 96,888
2021-01-22 2021-01-20 1.283 82,574 +9,901 0.01% 105,918
2020-11-24 2020-11-20 1.293 72,673 +19,802 0.01% 93,952
2020-08-27 2020-08-25 1.697 52,871 +49,505 0.01% 89,712
2020-08-07 2020-08-05 1.818 3,366 -19,802 0.00% 6,119
2018-01-12 2018-01-10 1.515 23,168 -118,812 0.00% 35,100
2018-01-11 2018-01-09 1.616 141,980 -11,881 0.02% 229,440
2018-01-10 2018-01-08 1.626 153,861 +118,811 0.02% 250,193
2017-08-25 2017-08-22 0.556 35,050 -2,970 0.00% 19,470
2017-08-14 2017-08-10 0.535 38,020 -198,020 0.00% 20,352
2017-08-04 2017-08-02 0.515 236,040 +99,010 0.03% 121,584
2017-08-03 2017-08-01 0.525 137,030 +99,010 0.02% 71,968
2017-05-09 2017-05-05 0.556 38,020 +19,802 0.00% 21,120
2016-12-21 2016-12-19 0.359 18,218 -9,901 0.00% 6,532
2016-12-07 2016-12-05 0.323 28,119 -39,604 0.00% 9,088
2016-10-25 2016-10-20 0.343 67,723 +39,604 0.01% 23,256
2016-10-14 2016-10-12 0.303 28,119 -3,960 0.00% 8,520
2016-06-23 2016-06-21 0.328 32,079 -19,802 0.00% 10,530
2016-06-22 2016-06-20 0.303 51,881 -39,604 0.01% 15,720
2016-06-21 2016-06-17 0.359 91,485 +39,604 0.01% 32,802
2016-06-20 2016-06-16 0.495 51,881 +19,802 0.01% 25,676
2016-05-24 2016-05-20 0.288 32,079 -743 0.00% 9,234
2016-05-10 2016-05-06 0.258 32,822 -481,188 0.01% 8,453
2016-04-19 2016-04-15 0.243 514,010 -39,604 0.08% 125,115
2016-02-23 2016-02-19 0.204 553,614 -11,128 0.09% 112,915
2016-01-19 2016-01-15 0.154 564,742 -10,100 0.09% 87,227
2015-11-03 2015-10-30 0.263 574,842 +202,000 0.09% 151,394
2015-10-27 2015-10-23 0.305 372,842 +202,000 0.06% 113,698
2015-09-18 2015-09-16 0.364 170,842 +64,640 0.03% 62,247
2015-09-02 2015-08-31 0.412 106,202 +10,100 0.08% 43,743
2015-08-17 2015-08-13 0.399 96,102 -25,520 0.08% 38,344
2015-08-07 2015-08-05 0.485 121,622 -24,798 0.08% 58,993
2015-07-15 2015-07-13 0.477 146,420 -127,821 0.09% 69,876
2015-07-14 2015-07-10 0.462 274,241 +63,911 0.17% 126,584
2015-06-16 2015-06-12 0.642 210,330 -140,604 0.13% 134,931
2015-06-01 2015-05-28 0.814 350,934 +127,821 0.22% 285,532
2015-05-15 2015-05-13 0.861 223,113 -38,346 0.14% 192,005
2015-05-14 2015-05-12 0.829 261,459 +38,346 0.16% 216,823
2015-05-06 2015-05-04 0.759 223,113 -51,128 0.14% 169,314
2015-05-05 2015-04-30 0.775 274,241 +51,128 0.17% 212,404
2015-04-17 2015-04-15 0.493 223,113 -63,910 0.14% 109,967
2015-04-14 2015-04-10 0.524 287,023 +25,564 0.18% 150,448
2015-04-13 2015-04-09 0.501 261,459 -38,347 0.16% 130,912
2015-04-10 2015-04-08 0.516 299,806 +38,347 0.19% 154,803
2015-04-09 2015-04-02 0.509 261,459 -5,113 0.16% 132,957
2015-03-25 2015-03-23 0.618 266,572 -38,346 0.17% 164,755
2015-03-24 2015-03-20 0.587 304,918 +148,273 0.19% 178,912
2015-03-10 2015-03-06 0.532 156,645 +38,346 0.10% 83,334
2015-03-04 2015-03-02 0.634 118,299 -5,113 0.07% 74,966
2015-02-23 2015-02-16 0.665 123,412 +38,347 0.08% 82,068
2015-01-29 2015-01-27 0.947 85,065 -2,557 0.05% 80,525
2014-12-23 2014-12-19 1.017 87,622 -2,556 0.07% 89,115
2014-12-17 2014-12-15 1.134 90,178 -20,452 0.07% 102,297
2014-12-15 2014-12-11 1.056 110,630 +5,113 0.09% 116,843
2014-11-28 2014-11-26 1.189 105,517 +20,452 0.08% 125,476
2014-10-20 2014-10-16 1.283 85,065 +10,545 0.07% 109,142
2014-09-12 2014-09-10 1.299 74,520 -25,564 0.09% 96,778
2014-09-04 2014-09-02 1.314 100,084 -5,113 0.12% 131,544
2014-09-03 2014-09-01 1.307 105,197 +3,834 0.12% 137,441
2014-08-28 2014-08-26 1.330 101,363 -12,782 0.12% 134,811
2014-08-26 2014-08-22 1.361 114,145 +12,782 0.13% 155,382
2014-07-15 2014-07-11 1.541 101,363 -12,782 0.12% 156,222
2014-07-07 2014-07-03 1.533 114,145 +6,391 0.16% 175,029
2014-06-23 2014-06-19 1.573 107,754 +6,391 0.15% 169,444
2014-06-10 2014-06-06 1.596 101,363 +12,783 0.14% 161,773
2014-05-28 2014-05-26 2.034 88,580 -8,948 0.12% 180,179
2014-04-16 2014-04-14 1.612 97,528 -12,782 0.14% 157,178
2014-04-09 2014-04-07 1.839 110,310 +8,947 0.15% 202,805
2014-04-03 2014-04-01 1.956 101,363 -12,782 0.14% 198,251
2014-03-26 2014-03-24 1.854 114,145 +12,782 0.16% 211,642
2014-03-25 2014-03-21 1.909 101,363 -8,947 0.14% 193,493
2014-03-24 2014-03-20 1.878 110,310 +21,730 0.15% 207,120
2014-03-19 2014-03-17 2.073 88,580 -12,783 0.12% 183,644
2014-03-18 2014-03-14 1.784 101,363 +12,783 0.14% 180,805
2014-03-14 2014-03-12 2.073 88,580 +8,947 0.12% 183,644
2014-03-13 2014-03-11 2.386 79,633 -8,947 0.11% 190,015
2014-03-12 2014-03-10 2.269 88,580 +8,947 0.12% 200,969
2014-03-10 2014-03-06 2.543 79,633 +2,557 0.11% 202,475
2014-03-04 2014-02-28 3.208 77,076 -250,531 0.11% 247,229
2014-03-03 2014-02-27 3.442 327,607 +122,709 0.46% 1,127,721
2014-02-28 2014-02-26 2.543 204,898 +132,934 0.29% 520,975
2014-01-17 2014-01-15 2.386 71,964 +12,783 0.18% 171,716
2014-01-06 2014-01-02 1.956 59,181 -12,783 0.15% 115,749
2013-12-10 2013-12-06 1.917 71,964 +12,783 0.18% 137,936
2013-11-20 2013-11-18 3.247 59,181 -1,279 0.15% 192,144
2013-11-18 2013-11-14 3.090 60,460 +10,226 0.15% 186,836
2013-11-11 2013-11-07 2.973 50,234 -2,556 0.12% 149,340
2013-10-08 2013-10-04 2.816 52,790 -230,335 0.13% 148,679
2013-09-23 2013-09-18 4.029 283,125 +226,500 0.70% 1,140,726
2013-09-19 2013-09-17 4.303 56,625 +1,790 0.14% 243,650
2013-09-18 2013-09-16 4.186 54,835 +10,737 0.14% 229,513
2013-09-16 2013-09-12 4.107 44,098 +7,669 0.11% 181,123
2013-09-13 2013-09-11 4.498 36,429 +7,158 0.09% 163,874
2013-09-11 2013-09-09 4.342 29,271 +12,782 0.07% 127,094
2013-09-10 2013-09-06 4.381 16,489 +7,669 0.04% 72,240
2013-09-06 2013-09-04 4.420 8,820 +7,030 0.02% 38,986
2011-05-03 2011-04-28 9.232 1,790 -1,533 0.01% 16,525
2011-01-04 2010-12-31 11.344 3,323 +3,323 0.01% 37,696
2010-12-30 2010-12-28 11.344 0 -47,294
2010-12-29 2010-12-24 11.148 47,294 -25,564 0.19% 527,250
2010-12-28 2010-12-22 10.757 72,858 -767 0.30% 783,747
2010-10-05 2010-09-30 10.366 73,625 +10,225 0.30% 763,198
2010-09-06 2010-09-02 10.562 63,400 +767 0.26% 669,605
2010-06-15 2010-06-11 13.495 62,633 +15,339 0.32% 845,256
2010-06-14 2010-06-10 11.735 47,294 +47,294 0.24% 555,000
2007-06-26 2007-06-22 14.864 0

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