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 0.600 68,000 +0 0.01% 40,800
2025-10-13 2025-10-09 0.600 68,000 +0 0.01% 40,800
2025-10-10 2025-10-08 0.600 68,000 +0 0.01% 40,800
2025-10-09 2025-10-06 0.600 68,000 +0 0.01% 40,800
2025-10-08 2025-10-03 0.600 68,000 +0 0.01% 40,800
2025-10-06 2025-10-02 0.590 68,000 +0 0.01% 40,120
2025-10-03 2025-09-30 0.630 68,000 +0 0.01% 42,840
2025-10-02 2025-09-29 0.600 68,000 +0 0.01% 40,800
2025-09-30 2025-09-26 0.650 68,000 +0 0.01% 44,200
2025-09-29 2025-09-25 0.600 68,000 +0 0.01% 40,800
2025-09-26 2025-09-24 0.620 68,000 +0 0.01% 42,160
2025-09-25 2025-09-23 0.570 68,000 +0 0.01% 38,760
2025-09-24 2025-09-22 0.600 68,000 +0 0.01% 40,800
2025-09-23 2025-09-19 0.600 68,000 +0 0.01% 40,800
2025-09-22 2025-09-18 0.600 68,000 +0 0.01% 40,800
2025-09-19 2025-09-17 0.590 68,000 +0 0.01% 40,120
2025-09-18 2025-09-16 0.495 68,000 +0 0.01% 33,660
2025-09-17 2025-09-15 0.480 68,000 +0 0.01% 32,640
2025-09-16 2025-09-12 0.435 68,000 +0 0.01% 29,580
2025-09-15 2025-09-11 0.430 68,000 +0 0.01% 29,240
2025-09-12 2025-09-10 0.440 68,000 +0 0.01% 29,920
2025-09-11 2025-09-09 0.445 68,000 +30,000 0.01% 30,260
2025-03-19 2025-03-17 0.750 38,000 -6,000 0.00% 28,500
2024-02-20 2024-02-16 0.560 44,000 -3,600 0.00% 24,640
2024-01-31 2024-01-29 0.500 47,600 -6,000 0.00% 23,800
2022-06-09 2022-06-07 0.415 53,600 -12,000 0.01% 22,244
2021-07-27 2021-07-23 0.383 65,600 -17,362 0.03% 25,113
2021-07-26 2021-07-22 0.397 82,962 -5,360 0.04% 32,966
2021-05-21 2021-05-18 0.402 88,322 -12,382 0.04% 35,524
2021-04-14 2021-04-12 0.368 100,704 -5,778 0.05% 37,088
2021-04-13 2021-04-09 0.378 106,482 -23,525 0.05% 40,248
2021-04-12 2021-04-08 0.436 130,007 -24,763 0.07% 56,700
2021-03-05 2021-03-03 0.596 154,770 +2,889 0.08% 92,250
2021-03-02 2021-02-26 0.654 151,881 +4,127 0.08% 99,360
2021-03-01 2021-02-25 0.683 147,754 +1,238 0.08% 100,956
2021-02-25 2021-02-23 0.732 146,516 +413 0.08% 107,210
2021-02-24 2021-02-22 0.746 146,103 +12,381 0.08% 109,032
2021-02-17 2021-02-11 0.766 133,722 +20,636 0.07% 102,384
2021-02-16 2021-02-09 0.741 113,086 +23,526 0.06% 83,844
2021-02-10 2021-02-08 0.615 89,560 +2,063 0.05% 55,118
2021-02-09 2021-02-05 0.664 87,497 -28,478 0.05% 58,088
2021-02-08 2021-02-04 0.717 115,975 +2,064 0.06% 83,176
2021-02-03 2021-02-01 0.790 113,911 -11,143 0.06% 89,976
2021-02-02 2021-01-29 0.906 125,054 -65,623 0.08% 113,322
2021-02-01 2021-01-28 2.665 190,677 +24,763 0.12% 508,200
2021-01-29 2021-01-27 3.489 165,914 +11,144 0.10% 578,881
2021-01-28 2021-01-26 3.344 154,770 +2,476 0.10% 517,499
2021-01-27 2021-01-25 3.295 152,294 +24,351 0.10% 501,840
2021-01-26 2021-01-22 3.101 127,943 +22,699 0.08% 396,799
2021-01-25 2021-01-21 3.004 105,244 +82,544 0.07% 316,201
2021-01-22 2021-01-20 2.811 22,700 -16,921 0.01% 63,801
2021-01-21 2021-01-19 2.617 39,621 +16,921 0.02% 103,679
2021-01-07 2021-01-05 2.423 22,700 -10,318 0.01% 55,001
2020-12-30 2020-12-28 2.423 33,018 +10,318 0.02% 80,001
2018-09-21 2018-09-19 1.381 22,700 -103,180 0.01% 31,350
2018-09-11 2018-09-07 1.938 125,880 -20,636 0.08% 244,000
2018-09-03 2018-08-30 1.357 146,516 +123,816 0.09% 198,800
2018-06-13 2018-06-11 1.071 22,700 -148,579 0.01% 24,310
2017-08-15 2017-08-11 2.326 171,279 -10,318 0.11% 398,400
2017-07-24 2017-07-20 2.253 181,597 +51,590 0.11% 409,200
2017-05-18 2017-05-16 3.150 130,007 -41,272 0.08% 409,500
2017-05-16 2017-05-12 2.253 171,279 +41,272 0.11% 385,950
2016-12-15 2016-12-13 3.683 130,007 +8,254 0.08% 478,800
2016-12-13 2016-12-09 4.022 121,753 -20,636 0.08% 489,701
2016-12-05 2016-12-01 3.974 142,389 -8,667 0.09% 565,801
2016-12-02 2016-11-30 3.586 151,056 +8,667 0.09% 541,681
2016-12-01 2016-11-29 3.683 142,389 -12,381 0.09% 524,401
2016-11-30 2016-11-28 3.925 154,770 +20,636 0.10% 607,499
2016-11-23 2016-11-21 5.234 134,134 -4,127 0.08% 701,999
2016-11-08 2016-11-04 4.701 138,261 +8,254 0.09% 649,898
2016-10-28 2016-10-26 4.652 130,007 +20,636 0.08% 604,800
2016-10-24 2016-10-19 4.604 109,371 +20,636 0.07% 503,500
2016-10-07 2016-10-05 4.652 88,735 -41,272 0.06% 412,800
2016-10-05 2016-10-03 4.701 130,007 +41,272 0.08% 611,100
2016-10-04 2016-09-30 4.701 88,735 +20,636 0.06% 417,100
2016-09-27 2016-09-23 4.555 68,099 -39,208 0.04% 310,200
2016-09-21 2016-09-19 3.198 107,307 -30,954 0.07% 343,199
2016-09-15 2016-09-13 3.101 138,261 -33,018 0.09% 428,798
2016-08-17 2016-08-15 2.568 171,279 +16,509 0.11% 439,900
2016-08-12 2016-08-10 2.568 154,770 +16,509 0.10% 397,499
2016-07-29 2016-07-27 2.762 138,261 -10,319 0.09% 381,899
2016-07-28 2016-07-26 2.714 148,580 -33,017 0.09% 403,201
2016-06-16 2016-06-14 2.060 181,597 +8,254 0.11% 374,000
2016-06-14 2016-06-10 2.229 173,343 +8,255 0.11% 386,401
2016-06-13 2016-06-08 2.253 165,088 +8,254 0.10% 371,999
2016-06-08 2016-06-06 2.326 156,834 +16,509 0.10% 364,800
2016-05-25 2016-05-23 2.253 140,325 -12,382 0.09% 316,200
2016-04-28 2016-04-26 2.278 152,707 +8,255 0.10% 347,801
2016-04-22 2016-04-20 2.302 144,452 +8,254 0.09% 332,499
2016-04-21 2016-04-19 2.302 136,198 +10,318 0.09% 313,500
2016-04-20 2016-04-18 2.205 125,880 +8,255 0.08% 277,550
2015-12-01 2015-11-27 2.302 117,625 +12,381 0.07% 270,749
2015-11-05 2015-11-03 2.108 105,244 +2,064 0.07% 221,850
2015-09-23 2015-09-21 1.914 103,180 +41,272 0.06% 197,500
2015-07-03 2015-06-30 3.392 61,908 +4,127 0.04% 210,000
2015-07-02 2015-06-29 3.538 57,781 -16,509 0.04% 204,400
2015-06-29 2015-06-25 3.441 74,290 +8,255 0.05% 255,601
2015-06-18 2015-06-16 3.441 66,035 +4,127 0.04% 227,199
2015-06-17 2015-06-15 3.683 61,908 -4,127 0.04% 228,000
2015-06-15 2015-06-11 3.586 66,035 +4,127 0.04% 236,799
2015-06-05 2015-06-03 4.604 61,908 +8,254 0.04% 284,999
2015-06-01 2015-05-28 4.701 53,654 +4,127 0.03% 252,201
2015-05-28 2015-05-26 5.040 49,527 -6,190 0.03% 249,603
2015-05-27 2015-05-22 4.943 55,717 -4,540 0.03% 275,398
2015-05-26 2015-05-21 4.701 60,257 +6,603 0.04% 283,239
2015-05-22 2015-05-20 4.701 53,654 -20,636 0.03% 252,201
2015-05-18 2015-05-14 5.815 74,290 -6,191 0.05% 432,001
2015-05-15 2015-05-13 5.767 80,481 +6,191 0.05% 464,103
2015-05-07 2015-05-05 5.573 74,290 -42,097 0.05% 414,001
2015-05-06 2015-05-04 5.427 116,387 -26,827 0.07% 631,678
2015-04-29 2015-04-27 6.203 143,214 -4,127 0.09% 888,319
2015-04-16 2015-04-14 7.947 147,341 -9,493 0.09% 1,170,957
2015-04-14 2015-04-10 6.978 156,834 -20,636 0.10% 1,094,401
2015-03-12 2015-03-10 7.705 177,470 +4,127 0.11% 1,367,400
2015-02-26 2015-02-24 6.493 173,343 +4,127 0.11% 1,125,602
2015-02-13 2015-02-11 6.833 169,216 +2,064 0.11% 1,156,203
2015-02-12 2015-02-10 6.784 167,152 +12,382 0.10% 1,134,000
2015-02-11 2015-02-09 7.123 154,770 +41,272 0.10% 1,102,498
2015-02-10 2015-02-06 5.912 113,498 +8,254 0.07% 670,999
2015-02-09 2015-02-05 5.767 105,244 -18,572 0.07% 606,901
2015-02-06 2015-02-04 6.154 123,816 +12,381 0.08% 761,998
2015-01-15 2015-01-13 4.991 111,435 +8,255 0.07% 556,202
2015-01-12 2015-01-08 4.797 103,180 +20,636 0.06% 494,999
2014-12-18 2014-12-16 3.586 82,544 +12,381 0.05% 295,999
2014-12-10 2014-12-08 3.828 70,163 -10,318 0.04% 268,602
2014-11-07 2014-11-05 4.216 80,481 +20,636 0.05% 339,302
2014-11-06 2014-11-04 4.216 59,845 +10,318 0.04% 252,302
2014-10-30 2014-10-28 3.731 49,527 -82,544 0.03% 184,802
2014-10-24 2014-10-22 4.022 132,071 -10,318 0.08% 531,201
2014-10-13 2014-10-09 4.264 142,389 +10,318 0.09% 607,201
2014-10-06 2014-09-30 4.604 132,071 +28,891 0.08% 608,002
2014-09-26 2014-09-24 4.797 103,180 +10,318 0.06% 494,999
2014-09-25 2014-09-23 4.846 92,862 +10,318 0.06% 449,999
2014-09-24 2014-09-22 4.846 82,544 +30,954 0.05% 399,999
2014-07-18 2014-07-16 5.573 51,590 +10,318 0.03% 287,499
2014-07-17 2014-07-15 5.815 41,272 +10,318 0.03% 240,000
2014-07-16 2014-07-14 5.524 30,954 +10,318 0.02% 171,000
2014-07-14 2014-07-10 5.185 20,636 +6,191 0.01% 107,000
2014-06-18 2014-06-16 4.119 14,445 +10,318 0.01% 59,499
2013-06-21 2013-06-19 3.441 4,127 +4,127 0.00% 14,199
2013-01-15 2013-01-11 1.405 0 -20,636
2011-09-09 2011-09-07 1.745 20,636 -2,064 0.01% 36,000
2011-01-20 2011-01-18 2.811 22,700 -20,636 0.01% 63,801
2011-01-11 2011-01-07 2.714 43,336 -10,318 0.03% 117,601
2010-11-15 2010-11-11 3.004 53,654 +10,318 0.04% 161,201
2010-10-12 2010-10-08 1.987 43,336 -20,636 0.03% 86,101
2010-08-17 2010-08-13 1.381 63,972 +30,954 0.04% 88,350
2010-08-09 2010-08-05 1.502 33,018 -20,636 0.02% 49,600
2010-06-29 2010-06-25 2.423 53,654 +10,318 0.04% 130,001
2010-05-25 2010-05-20 2.617 43,336 +10,318 0.03% 113,401
2010-05-10 2010-05-06 3.004 33,018 +30,954 0.02% 99,201
2008-02-25 2008-02-21 1.260 2,064 -20,636 0.00% 2,600
2008-01-10 2008-01-08 1.153 22,700 +20,636 0.02% 26,180
2007-11-01 2007-10-30 2.665 2,064 -61,908 0.00% 5,501
2007-10-04 2007-10-02 2.278 63,972 +61,908 0.06% 145,701
2007-08-29 2007-08-27 3.344 2,064 -4,127 0.00% 6,901
2007-08-06 2007-08-02 4.216 6,191 -12,381 0.01% 26,101
2007-07-26 2007-07-24 5.670 18,572 +12,381 0.02% 105,298
2007-07-24 2007-07-20 5.427 6,191 -4,127 0.01% 33,601
2007-07-23 2007-07-19 5.960 10,318 +10,318 0.01% 61,500
2007-07-18 2007-07-16 3.295 0 -10,318
2007-07-04 2007-06-29 4.167 10,318 -41,272 0.01% 43,000
2007-07-03 2007-06-28 3.634 51,590 +10,318 0.05% 187,500
2007-06-28 2007-06-26 3.053 41,272 +41,272 0.04% 126,000
2007-06-26 2007-06-22 1.841 0

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