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 0.405 756,000 +0 0.29% 306,180
2025-10-13 2025-10-09 0.405 756,000 +0 0.29% 306,180
2025-10-10 2025-10-08 0.405 756,000 +0 0.29% 306,180
2025-10-09 2025-10-06 0.405 756,000 +0 0.29% 306,180
2025-10-08 2025-10-03 0.405 756,000 +0 0.29% 306,180
2025-10-06 2025-10-02 0.400 756,000 +0 0.29% 302,400
2025-10-03 2025-09-30 0.420 756,000 +0 0.29% 317,520
2025-10-02 2025-09-29 0.420 756,000 +0 0.29% 317,520
2025-09-30 2025-09-26 0.415 756,000 +0 0.29% 313,740
2025-09-29 2025-09-25 0.415 756,000 +0 0.29% 313,740
2025-09-26 2025-09-24 0.410 756,000 +0 0.29% 309,960
2025-09-25 2025-09-23 0.415 756,000 +0 0.29% 313,740
2025-09-24 2025-09-22 0.400 756,000 +0 0.29% 302,400
2025-09-23 2025-09-19 0.410 756,000 +0 0.29% 309,960
2025-09-22 2025-09-18 0.410 756,000 +0 0.29% 309,960
2025-09-19 2025-09-17 0.415 756,000 +0 0.29% 313,740
2025-09-18 2025-09-16 0.405 756,000 +0 0.29% 306,180
2025-09-17 2025-09-15 0.385 756,000 +0 0.29% 291,060
2025-09-16 2025-09-12 0.425 756,000 +0 0.29% 321,300
2025-09-15 2025-09-11 0.435 756,000 +0 0.29% 328,860
2025-09-12 2025-09-10 0.445 756,000 +0 0.29% 336,420
2025-09-11 2025-09-09 0.435 756,000 +0 0.29% 328,860
2025-09-10 2025-09-08 0.440 756,000 +0 0.29% 332,640
2025-09-09 2025-09-05 0.440 756,000 +0 0.29% 332,640
2025-09-08 2025-09-04 0.460 756,000 +0 0.29% 347,760
2025-09-05 2025-09-03 0.450 756,000 +0 0.29% 340,200
2025-09-04 2025-09-02 0.430 756,000 +0 0.29% 325,080
2025-09-03 2025-09-01 0.430 756,000 +0 0.29% 325,080
2025-09-02 2025-08-29 0.460 756,000 +0 0.29% 347,760
2025-09-01 2025-08-28 0.465 756,000 +0 0.29% 351,540
2025-08-29 2025-08-27 0.485 756,000 +0 0.29% 366,660
2025-08-28 2025-08-26 0.470 756,000 +0 0.29% 355,320
2025-08-27 2025-08-25 0.485 756,000 +0 0.29% 366,660
2025-08-26 2025-08-22 0.485 756,000 +0 0.29% 366,660
2025-08-25 2025-08-21 0.490 756,000 +0 0.29% 370,440
2025-08-22 2025-08-20 0.500 756,000 +0 0.29% 378,000
2025-08-21 2025-08-19 0.490 756,000 +0 0.29% 370,440
2025-08-20 2025-08-18 0.500 756,000 +0 0.29% 378,000
2025-08-19 2025-08-15 0.510 756,000 -31,000 0.29% 385,560
2025-08-18 2025-08-14 0.495 787,000 -20,000 0.30% 389,565
2025-08-15 2025-08-13 0.530 807,000 +1,500 0.31% 427,710
2025-08-14 2025-08-12 0.510 805,500 -1,000 0.31% 410,805
2025-08-13 2025-08-11 0.550 806,500 -8,000 0.31% 443,575
2025-07-14 2025-07-10 0.365 814,500 -25,500 0.31% 297,292
2025-03-03 2025-02-27 0.395 840,000 -5,000 0.32% 331,800
2025-02-28 2025-02-26 0.390 845,000 -30,000 0.33% 329,550
2025-01-23 2025-01-21 0.375 875,000 -3,000 0.34% 328,125
2024-10-31 2024-10-29 0.390 878,000 +30,000 0.34% 342,420
2024-10-15 2024-10-10 0.465 848,000 -28,000 0.33% 394,320
2024-05-21 2024-05-17 0.490 876,000 +10,000 0.34% 429,240
2024-05-07 2024-05-03 0.500 866,000 +60,000 0.33% 433,000
2024-04-15 2024-04-11 0.550 806,000 -42,000 0.31% 443,300
2024-04-12 2024-04-10 0.520 848,000 -8,000 0.33% 440,960
2023-10-03 2023-09-28 0.801 856,000 +21,949 0.33% 685,251
2023-08-16 2023-08-14 0.811 834,051 +48,718 0.33% 676,240
2023-06-06 2023-06-02 0.842 785,333 +19,633 0.31% 661,333
2023-01-06 2023-01-04 1.053 765,700 +9,500 0.31% 806,000
2022-12-12 2022-12-08 1.053 756,200 +9,500 0.31% 796,000
2022-10-03 2022-09-29 1.211 746,700 +19,479 0.30% 903,900
2022-06-07 2022-06-02 1.395 727,221 +11,729 0.30% 1,014,584
2022-06-01 2022-05-30 1.351 715,492 +4,552 0.30% 966,781
2022-05-25 2022-05-23 1.450 710,940 -1,821 0.30% 1,030,920
2022-04-29 2022-04-27 1.263 712,761 +1,821 0.30% 900,450
2022-03-25 2022-03-23 1.406 710,940 -1,821 0.30% 999,680
2022-03-11 2022-03-09 1.373 712,761 +911 0.30% 978,751
2022-03-07 2022-03-03 1.428 711,850 -9,103 0.30% 1,016,600
2022-02-25 2022-02-23 1.417 720,953 +910 0.30% 1,021,680
2022-02-23 2022-02-21 1.439 720,043 -9,103 0.30% 1,036,210
2022-02-11 2022-02-09 1.428 729,146 +9,103 0.31% 1,041,300
2022-02-09 2022-02-07 1.439 720,043 -3,641 0.30% 1,036,210
2021-10-05 2021-09-30 1.705 723,684 +14,769 0.31% 1,233,575
2021-08-11 2021-08-09 1.794 708,915 +8,917 0.31% 1,272,000
2021-06-01 2021-05-28 2.177 699,998 +18,421 0.30% 1,523,749
2021-04-27 2021-04-23 2.234 681,577 -2,171 0.30% 1,522,900
2021-03-30 2021-03-26 2.384 683,748 +8,683 0.30% 1,630,126
2021-03-12 2021-03-10 2.373 675,065 +8,682 0.30% 1,601,650
2021-03-05 2021-03-03 2.614 666,383 -434 0.30% 1,742,226
2021-02-22 2021-02-18 2.557 666,817 +60,778 0.30% 1,704,961
2020-12-11 2020-12-09 2.315 606,039 +1,736 0.27% 1,402,980
2020-12-08 2020-12-04 2.280 604,303 +1,737 0.27% 1,378,081
2020-12-07 2020-12-03 2.292 602,566 -26,048 0.27% 1,381,060
2020-11-11 2020-11-09 2.361 628,614 +1,737 0.28% 1,484,201
2020-10-28 2020-10-23 2.442 626,877 +2,171 0.28% 1,530,640
2020-10-22 2020-10-20 2.534 624,706 +8,682 0.28% 1,582,899
2020-10-08 2020-10-06 2.810 616,024 +17,365 0.27% 1,731,180
2020-10-06 2020-09-30 2.787 598,659 +12,420 0.27% 1,668,736
2020-09-01 2020-08-28 2.588 586,239 -4,251 0.27% 1,516,901
2020-08-06 2020-08-04 2.058 590,490 +4,251 0.27% 1,215,375
2020-07-13 2020-07-09 1.988 586,239 -850 0.27% 1,165,256
2020-07-09 2020-07-07 2.046 587,089 -51,014 0.27% 1,201,470
2020-07-08 2020-07-06 2.058 638,103 -17,005 0.29% 1,313,375
2020-06-30 2020-06-26 2.141 655,108 -19,555 0.30% 1,402,310
2020-06-26 2020-06-23 2.141 674,663 -38,261 0.31% 1,444,169
2020-06-02 2020-05-29 2.388 712,924 +17,734 0.32% 1,702,583
2020-05-26 2020-05-22 2.581 695,190 -8,705 0.32% 1,794,391
2020-04-15 2020-04-09 2.593 703,895 -829 0.33% 1,825,350
2020-04-08 2020-04-06 2.448 704,724 -7,047 0.33% 1,725,500
2020-02-24 2020-02-20 3.920 711,771 +414 0.33% 2,790,124
2020-02-21 2020-02-19 3.872 711,357 +415 0.33% 2,754,181
2020-02-19 2020-02-17 3.980 710,942 +4,974 0.33% 2,829,749
2020-02-11 2020-02-07 3.980 705,968 +8,291 0.33% 2,809,951
2019-11-15 2019-11-13 3.896 697,677 -1,658 0.32% 2,718,046
2019-10-10 2019-10-08 3.896 699,335 -4,975 0.32% 2,724,505
2019-10-09 2019-10-04 4.661 704,310 +4,975 0.33% 3,282,635
2019-10-08 2019-10-03 4.661 699,335 +42,384 0.32% 3,259,447
2019-09-26 2019-09-24 4.584 656,951 -4,673 0.32% 3,011,295
2019-09-04 2019-09-02 4.571 661,624 +48,288 0.33% 3,024,219
2019-08-13 2019-08-09 4.584 613,336 -12,462 0.30% 2,811,375
2019-06-03 2019-05-30 5.652 625,798 +33,016 0.31% 3,537,213
2019-04-09 2019-04-04 5.639 592,782 -6,271 0.31% 3,342,561
2019-04-08 2019-04-03 5.707 599,053 -8,484 0.31% 3,418,522
2019-03-01 2019-02-27 5.788 607,537 +7,378 0.32% 3,516,346
2019-02-27 2019-02-25 5.815 600,159 +7,377 0.31% 3,489,913
2019-01-25 2019-01-23 5.693 592,782 -6,271 0.31% 3,374,701
2019-01-14 2019-01-10 5.720 599,053 -1,106 0.31% 3,426,642
2018-10-10 2018-10-08 6.224 600,159 +11,435 0.31% 3,735,339
2018-10-09 2018-10-05 6.267 588,724 +29,706 0.31% 3,689,380
2018-09-26 2018-09-21 6.210 559,018 +1,751 0.31% 3,471,300
2018-08-16 2018-08-14 5.896 557,267 -2,101 0.31% 3,285,417
2018-07-06 2018-07-04 6.181 559,368 -4,203 0.31% 3,457,504
2018-06-25 2018-06-21 6.781 563,571 +2,101 0.31% 3,821,373
2018-06-05 2018-06-01 7.507 561,470 +24,460 0.31% 4,215,178
2018-01-17 2018-01-15 7.463 537,010 -2,010 0.31% 4,007,502
2018-01-16 2018-01-12 7.433 539,020 -1,340 0.31% 4,006,412
2018-01-04 2018-01-02 7.507 540,360 +2,010 0.31% 4,056,697
2017-11-10 2017-11-08 8.388 538,350 +2,010 0.31% 4,515,673
2017-10-30 2017-10-26 8.507 536,340 -40,200 0.31% 4,562,853
2017-09-22 2017-09-20 9.338 576,540 +19,028 0.33% 5,383,705
2017-08-28 2017-08-24 8.998 557,512 +1,619 0.33% 5,016,712
2017-08-11 2017-08-09 10.496 555,893 +1,296 0.33% 5,834,404
2017-08-09 2017-08-07 10.496 554,597 +3,240 0.33% 5,820,802
2017-06-05 2017-06-01 11.276 551,357 +15,509 0.33% 6,216,976
2016-12-02 2016-11-30 11.117 535,848 +37,780 0.33% 5,957,000
2016-09-23 2016-09-21 12.733 498,068 +25,941 0.30% 6,341,910
2016-07-13 2016-07-11 10.723 472,127 -13,429 0.30% 5,062,402
2016-05-24 2016-05-20 11.608 485,556 +5,496 0.31% 5,636,276
2016-04-18 2016-04-14 11.862 480,060 -1,180 0.31% 5,694,505
2016-04-15 2016-04-13 11.777 481,240 -590 0.31% 5,667,727
2016-04-13 2016-04-11 12.116 481,830 +590 0.31% 5,837,976
2016-03-30 2016-03-24 12.116 481,240 +1,180 0.31% 5,830,827
2016-02-23 2016-02-19 13.133 480,060 +13,868 0.31% 6,304,630
2016-02-18 2016-02-16 13.133 466,192 +10,032 0.30% 6,122,502
2016-02-17 2016-02-15 12.286 456,160 +590 0.30% 5,604,251
2015-09-24 2015-09-22 13.594 455,570 +5,810 0.30% 6,193,222
2015-08-27 2015-08-25 13.320 449,760 +582 0.30% 5,990,718
2015-06-11 2015-06-09 17.096 449,178 +1,748 0.30% 7,679,168
2015-05-26 2015-05-21 18.071 447,430 +11,098 0.30% 8,085,351
2015-05-11 2015-05-07 17.965 436,332 +1,419 0.30% 7,838,693
2015-05-07 2015-05-05 17.965 434,913 +5,678 0.29% 7,813,200
2015-05-06 2015-05-04 18.317 429,235 +2,839 0.29% 7,862,395
2015-04-20 2015-04-16 17.296 426,396 -2,839 0.29% 7,374,813
2015-04-15 2015-04-13 16.556 429,235 +5,677 0.29% 7,106,396
2015-03-23 2015-03-19 16.468 423,558 -283 0.29% 6,975,107
2015-03-19 2015-03-17 16.521 423,841 +283 0.29% 7,002,163
2014-12-30 2014-12-24 15.499 423,558 +6,814 0.29% 6,564,807
2014-12-18 2014-12-16 15.711 416,744 +15,330 0.28% 6,547,275
2014-12-12 2014-12-10 15.675 401,414 +11,355 0.27% 6,292,293
2014-12-09 2014-12-05 16.679 390,059 +6,813 0.26% 6,505,889
2014-11-27 2014-11-25 16.785 383,246 +28,957 0.26% 6,432,754
2014-09-25 2014-09-23 19.350 354,289 +7,023 0.24% 6,855,493
2014-09-24 2014-09-22 19.459 347,266 -1,659 0.24% 6,757,278
2014-08-27 2014-08-25 19.603 348,925 -8,848 0.24% 6,840,039
2014-08-11 2014-08-07 17.722 357,773 +3,871 0.25% 6,340,607
2014-08-05 2014-08-01 17.831 353,902 +9,954 0.25% 6,310,404
2014-05-28 2014-05-26 17.055 343,948 +4,771 0.24% 5,865,962
2014-05-27 2014-05-23 16.926 339,177 +1,636 0.24% 5,741,053
2013-12-13 2013-12-11 19.806 337,541 -818 0.24% 6,685,190
2013-06-25 2013-06-21 26.224 338,359 -3,000 0.24% 8,873,138
2013-05-29 2013-05-27 29.997 341,359 +2,037 0.24% 10,239,858
2013-03-25 2013-03-21 36.159 339,322 -271 0.24% 12,269,592
2012-12-05 2012-12-03 35.569 339,593 +813 0.24% 12,078,912
2012-11-12 2012-11-08 35.384 338,780 +2,710 0.24% 11,987,494
2012-11-06 2012-11-02 35.716 336,070 +3,252 0.24% 12,003,203
2012-10-08 2012-10-04 37.295 332,818 +2,726 0.24% 12,412,353
2012-05-30 2012-05-28 45.320 330,092 +4,937 0.24% 14,959,758
2011-10-07 2011-10-04 31.986 325,155 +4,965 0.24% 10,400,337
2011-05-23 2011-05-19 31.492 320,190 +6,285 0.24% 10,083,316
2010-10-11 2010-10-07 33.457 313,905 +4,129 0.24% 10,502,468
2010-05-13 2010-05-11 23.449 309,776 +6,035 0.24% 7,263,923
2009-10-13 2009-10-09 28.300 303,741 +2,160 0.24% 8,595,735
2009-05-15 2009-05-13 23.803 301,581 +7,513 0.24% 7,178,426
2008-11-25 2008-11-21 18.792 294,068 -7,663 0.24% 5,525,998
2008-11-24 2008-11-20 19.418 301,731 -1,916 0.24% 5,858,997
2008-10-09 2008-10-06 24.448 303,647 +5,426 0.24% 7,423,666
2008-05-16 2008-05-14 33.720 298,221 +4,908 0.24% 10,055,890
2008-04-11 2008-04-09 34.498 293,313 -3,701 0.24% 10,118,634
2008-02-18 2008-02-14 31.169 297,014 -926 0.25% 9,257,631
2007-10-25 2007-10-23 39.988 297,940 -9,252 0.25% 11,914,017
2007-10-08 2007-10-04 41.673 307,192 +4,452 0.26% 12,801,515
2007-09-17 2007-09-13 29.610 302,740 -4,560 0.26% 8,963,991
2007-06-27 2007-06-25 26.013 307,300 +9,119 0.26% 7,993,650
2007-06-26 2007-06-22 26.320 298,181 0.25% 7,848,001

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