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 0.285 770,000 +0 0.05% 219,450
2025-10-13 2025-10-09 0.285 770,000 +0 0.05% 219,450
2025-10-10 2025-10-08 0.295 770,000 +500,000 0.05% 227,150
2025-07-08 2025-07-04 0.304 270,000 +3,150 0.02% 81,956
2025-06-27 2025-06-25 0.304 266,850 -79,067 0.02% 81,000
2025-01-17 2025-01-15 0.450 345,917 -15,813 0.02% 155,750
2025-01-08 2025-01-06 0.440 361,730 -27,673 0.03% 159,210
2025-01-07 2025-01-03 0.430 389,403 -37,557 0.03% 167,450
2025-01-06 2025-01-02 0.465 426,960 +65,230 0.03% 198,720
2024-12-23 2024-12-19 0.465 361,730 -19,767 0.03% 168,360
2024-12-18 2024-12-16 0.400 381,497 -35,580 0.03% 152,470
2024-12-17 2024-12-13 0.400 417,077 -162,086 0.03% 166,690
2024-10-08 2024-10-04 0.369 579,163 +197,666 0.04% 213,890
2024-09-17 2024-09-13 0.384 381,497 +69,184 0.03% 146,680
2024-07-12 2024-07-10 0.268 312,313 -1,977 0.02% 83,740
2024-06-26 2024-06-24 0.268 314,290 +1,977 0.02% 84,270
2022-12-09 2022-12-07 0.304 312,313 -19,767 0.03% 94,800
2022-10-12 2022-10-10 0.304 332,080 +81,043 0.03% 100,800
2022-08-12 2022-08-10 0.334 251,037 -19,766 0.02% 83,820
2022-05-17 2022-05-13 0.298 270,803 +19,766 0.02% 80,830
2021-09-13 2021-09-09 0.450 251,037 +3,954 0.02% 113,030
2021-02-02 2021-01-29 0.597 247,083 -69,184 0.02% 147,500
2021-01-26 2021-01-22 0.627 316,267 +19,767 0.03% 198,400
2021-01-18 2021-01-14 0.688 296,500 -9,883 0.02% 204,000
2021-01-14 2021-01-12 0.708 306,383 -39,534 0.02% 217,000
2020-11-18 2020-11-16 0.273 345,917 -49,416 0.03% 94,500
2020-11-02 2020-10-29 0.228 395,333 -41,510 0.03% 90,000
2020-10-30 2020-10-28 0.238 436,843 -55,347 0.04% 103,870
2020-03-16 2020-03-12 0.288 492,190 +96,857 0.04% 141,930
2020-01-21 2020-01-17 0.349 395,333 -23,720 0.03% 138,000
2019-12-17 2019-12-13 0.344 419,053 -39,534 0.03% 144,160
2019-11-11 2019-11-07 0.410 458,587 -79,066 0.04% 187,920
2019-10-29 2019-10-25 0.465 537,653 -59,300 0.04% 250,240
2019-09-26 2019-09-24 0.425 596,953 -79,067 0.05% 253,680
2019-09-25 2019-09-23 0.435 676,020 +9,883 0.05% 294,120
2019-09-20 2019-09-18 0.481 666,137 +128,484 0.05% 320,150
2019-09-18 2019-09-16 0.506 537,653 -19,767 0.04% 272,000
2019-09-13 2019-09-11 0.536 557,420 +19,767 0.05% 298,920
2019-08-14 2019-08-12 0.359 537,653 +49,416 0.04% 193,120
2019-08-07 2019-08-05 0.384 488,237 -9,883 0.04% 187,720
2019-08-06 2019-08-02 0.440 498,120 -1,977 0.04% 219,240
2019-08-05 2019-08-01 0.506 500,097 +53,370 0.04% 253,000
2019-08-02 2019-07-31 0.587 446,727 +9,884 0.04% 262,160
2019-08-01 2019-07-30 0.526 436,843 +1,976 0.04% 229,840
2019-07-31 2019-07-29 0.698 434,867 +55,347 0.04% 303,600
2016-09-29 2016-09-27 1.457 379,520 +19,767 0.03% 552,960
2013-11-28 2013-11-26 1.457 359,753 +19,766 0.03% 524,160
2013-03-25 2013-03-21 1.457 339,987 -19,766 0.03% 495,360
2013-03-15 2013-03-13 1.417 359,753 +19,766 0.03% 509,600
2013-03-11 2013-03-07 1.518 339,987 -19,766 0.03% 516,001
2013-03-08 2013-03-06 1.457 359,753 +19,766 0.03% 524,160
2013-03-01 2013-02-27 1.467 339,987 +39,534 0.03% 498,800
2013-02-28 2013-02-26 1.538 300,453 +19,766 0.02% 462,079
2013-02-25 2013-02-21 1.669 280,687 -19,766 0.02% 468,601
2013-02-19 2013-02-15 1.690 300,453 -108,717 0.02% 507,679
2013-02-08 2013-02-06 1.690 409,170 +49,417 0.03% 691,380
2012-10-22 2012-10-18 1.265 359,753 -41,510 0.03% 455,000
2012-10-17 2012-10-15 1.214 401,263 +3,953 0.03% 487,200
2012-10-16 2012-10-12 1.204 397,310 +17,790 0.03% 478,380
2012-10-04 2012-09-28 1.255 379,520 -21,743 0.03% 476,160
2012-09-27 2012-09-25 1.245 401,263 +41,510 0.03% 499,380
2012-08-08 2012-08-06 1.204 359,753 -27,674 0.03% 433,160
2012-08-01 2012-07-30 1.184 387,427 +27,674 0.03% 458,640
2012-07-10 2012-07-06 1.376 359,753 -29,650 0.03% 495,040
2012-06-28 2012-06-26 1.295 389,403 +29,650 0.03% 504,320
2012-05-22 2012-05-18 1.245 359,753 +9,883 0.03% 447,720
2012-04-03 2012-03-30 1.558 349,870 +9,883 0.03% 545,160
2012-03-14 2012-03-12 1.872 339,987 -25,696 0.03% 636,401
2012-03-13 2012-03-09 1.902 365,683 -33,604 0.03% 695,599
2012-03-09 2012-03-07 1.862 399,287 +59,300 0.03% 743,361
2012-03-06 2012-03-02 1.993 339,987 -49,416 0.03% 677,681
2012-03-05 2012-03-01 1.841 389,403 -29,650 0.03% 717,079
2012-03-02 2012-02-29 1.882 419,053 -33,604 0.03% 788,639
2012-03-01 2012-02-28 1.872 452,657 +112,670 0.04% 847,301
2012-02-29 2012-02-27 1.831 339,987 -49,416 0.03% 622,641
2012-02-28 2012-02-24 1.862 389,403 +49,416 0.03% 724,959
2011-11-11 2011-11-09 2.297 339,987 -9,883 0.03% 780,881
2011-11-08 2011-11-04 2.024 349,870 -3,953 0.03% 708,000
2011-10-26 2011-10-24 1.771 353,823 -31,627 0.03% 626,499
2011-10-21 2011-10-19 1.680 385,450 -11,860 0.03% 647,400
2011-10-20 2011-10-18 1.690 397,310 +43,487 0.03% 671,340
2011-10-19 2011-10-17 1.811 353,823 -29,650 0.03% 640,819
2011-10-18 2011-10-14 1.781 383,473 +29,650 0.03% 682,879
2011-10-13 2011-10-11 1.669 353,823 -13,837 0.03% 590,699
2011-10-12 2011-10-10 1.619 367,660 +13,837 0.03% 595,200
2011-10-11 2011-10-07 1.589 353,823 -9,884 0.03% 562,059
2011-10-07 2011-10-04 1.548 363,707 -11,860 0.03% 563,041
2011-10-06 2011-10-03 1.629 375,567 +9,884 0.03% 611,801
2011-09-23 2011-09-21 1.979 365,683 +24,547 0.03% 723,699
2011-08-12 2011-08-10 1.897 341,136 -19,606 0.03% 647,280
2011-08-10 2011-08-08 1.948 360,742 +9,803 0.03% 702,881
2011-08-01 2011-07-28 2.224 350,939 -50,974 0.03% 780,440
2011-07-29 2011-07-27 2.214 401,913 -19,606 0.03% 889,699
2011-07-20 2011-07-18 2.346 421,519 -35,290 0.03% 989,000
2011-07-11 2011-07-07 2.591 456,809 -19,605 0.04% 1,183,641
2011-06-29 2011-06-27 2.193 476,414 -470,533 0.04% 1,044,899
2011-06-22 2011-06-20 2.040 946,947 +19,606 0.08% 1,932,000
2011-06-20 2011-06-16 2.173 927,341 -29,409 0.08% 2,014,979
2011-06-15 2011-06-13 2.203 956,750 +11,764 0.08% 2,108,161
2011-06-14 2011-06-10 2.224 944,986 -9,803 0.08% 2,101,519
2011-06-13 2011-06-09 2.275 954,789 -19,606 0.08% 2,172,020
2011-06-10 2011-06-08 2.346 974,395 +19,606 0.08% 2,286,201
2011-05-26 2011-05-24 2.539 954,789 +11,002 0.08% 2,423,970
2011-05-16 2011-05-12 2.735 943,787 +9,689 0.08% 2,581,099
2011-05-09 2011-05-05 2.694 934,098 +48,449 0.08% 2,516,041
2011-05-05 2011-05-03 2.694 885,649 -1,938 0.07% 2,385,541
2011-05-03 2011-04-28 2.807 887,587 +27,132 0.07% 2,491,521
2011-04-27 2011-04-21 2.952 860,455 +17,442 0.07% 2,539,680
2011-04-26 2011-04-20 3.044 843,013 +36,821 0.07% 2,566,499
2011-04-20 2011-04-18 3.189 806,192 +484,490 0.07% 2,570,880
2011-04-18 2011-04-14 2.921 321,702 +58,139 0.03% 939,561
2011-04-12 2011-04-08 2.859 263,563 +3,876 0.02% 753,441
2011-04-04 2011-03-31 2.993 259,687 +1,938 0.02% 777,200
2011-03-28 2011-03-24 3.292 257,749 +77,519 0.02% 848,540
2011-03-25 2011-03-23 3.230 180,230 +19,379 0.01% 582,179
2011-01-07 2011-01-05 4.407 160,851 -34,883 0.01% 708,821
2011-01-06 2011-01-04 4.334 195,734 -62,015 0.02% 848,399
2010-12-08 2010-12-06 4.623 257,749 +96,898 0.02% 1,191,680
2010-11-11 2010-11-09 4.912 160,851 -19,379 0.01% 790,161
2010-11-05 2010-11-03 4.943 180,230 +19,379 0.01% 890,938
2010-10-14 2010-10-12 4.902 160,851 +9,690 0.01% 788,501
2010-10-13 2010-10-11 5.119 151,161 +15,504 0.01% 773,760
2010-10-11 2010-10-07 5.459 135,657 -25,194 0.01% 740,598
2010-09-24 2010-09-21 3.966 160,851 +1,397 0.01% 638,001
2010-08-17 2010-08-13 3.488 159,454 -9,606 0.01% 556,100
2010-08-10 2010-08-06 3.540 169,060 -28,817 0.01% 598,401
2010-07-12 2010-07-08 3.446 197,877 -1,921 0.02% 681,861
2010-06-11 2010-06-09 3.311 199,798 -15,369 0.02% 661,441
2010-05-24 2010-05-19 2.800 215,167 +9,606 0.02% 602,561
2010-05-18 2010-05-14 3.000 205,561 +2,276 0.02% 616,728
2010-05-17 2010-05-13 3.074 203,285 +53,196 0.02% 624,879
2010-04-08 2010-04-01 2.663 150,089 -32,298 0.01% 399,740
2010-03-23 2010-03-19 2.432 182,387 -64,595 0.02% 443,520
2010-03-16 2010-03-12 2.484 246,982 +9,499 0.02% 613,600
2010-03-05 2010-03-03 2.400 237,483 +13,299 0.02% 570,000
2010-03-02 2010-02-26 2.411 224,184 +9,500 0.02% 540,441
2010-02-12 2010-02-10 2.411 214,684 +64,595 0.02% 517,539
2009-12-29 2009-12-24 2.548 150,089 -7,600 0.01% 382,360
2009-12-23 2009-12-21 2.348 157,689 +7,600 0.01% 370,181
2009-12-07 2009-12-03 2.674 150,089 -18,999 0.01% 401,320
2009-11-27 2009-11-25 2.484 169,088 -47,496 0.01% 420,081
2009-11-23 2009-11-19 2.379 216,584 +1,900 0.02% 515,279
2009-11-10 2009-11-06 2.790 214,684 -9,500 0.02% 598,899
2009-11-09 2009-11-05 2.221 224,184 -9,499 0.02% 497,961
2009-10-20 2009-10-16 1.895 233,683 +18,999 0.02% 442,800
2009-10-09 2009-10-07 1.821 214,684 -18,999 0.02% 390,979
2009-09-25 2009-09-23 1.746 233,683 +4,014 0.02% 407,988
2009-09-09 2009-09-07 1.799 229,669 +46,681 0.02% 413,280
2009-07-23 2009-07-21 1.907 182,988 -18,672 0.02% 348,880
2009-07-03 2009-06-30 1.907 201,660 -46,681 0.02% 384,479
2009-07-02 2009-06-29 1.907 248,341 +18,672 0.02% 473,480
2009-06-30 2009-06-26 1.832 229,669 -18,672 0.02% 420,660
2009-06-29 2009-06-25 1.789 248,341 +18,672 0.02% 444,220
2009-06-19 2009-06-17 1.799 229,669 +46,681 0.02% 413,280
2009-06-17 2009-06-15 1.864 182,988 -28,009 0.02% 341,040
2009-06-15 2009-06-11 2.046 210,997 -65,353 0.02% 431,661
2009-06-12 2009-06-10 1.799 276,350 +74,690 0.02% 497,281
2009-06-11 2009-06-09 1.671 201,660 +18,672 0.02% 336,959
2009-06-08 2009-06-04 1.639 182,988 +18,672 0.02% 299,880
2009-06-05 2009-06-03 1.692 164,316 +28,008 0.01% 278,080
2009-05-25 2009-05-21 1.768 136,308 +1,671 0.01% 240,934
2008-10-10 2008-10-08 1.254 134,637 +4,246 0.01% 168,844
2008-09-18 2008-09-16 1.209 130,391 -5,359 0.01% 157,680
2008-05-23 2008-05-21 1.738 135,750 +1,065 0.01% 235,931
2008-02-29 2008-02-27 2.347 134,685 +67,342 0.01% 316,159
2008-01-16 2008-01-14 3.070 67,343 +14,178 0.01% 206,721
2007-10-22 2007-10-17 3.657 53,165 +17,722 0.00% 194,399
2007-10-16 2007-10-12 3.927 35,443 +8,860 0.00% 139,198
2007-10-15 2007-10-11 4.002 26,583 -15,949 0.00% 106,393
2007-10-12 2007-10-10 3.945 42,532 +436 0.00% 167,800
2007-10-10 2007-10-08 3.968 42,096 -35,080 0.00% 167,040
2007-10-08 2007-10-04 3.820 77,176 -17,540 0.01% 294,800
2007-10-05 2007-10-03 3.478 94,716 +17,540 0.01% 329,400
2007-08-20 2007-08-16 3.079 77,176 +8,770 0.01% 237,600
2007-08-08 2007-08-06 3.330 68,406 -8,770 0.01% 227,760
2007-07-27 2007-07-25 3.523 77,176 +8,770 0.01% 271,920
2007-07-05 2007-07-03 3.603 68,406 +17,540 0.01% 246,480
2007-07-04 2007-06-29 3.637 50,866 +17,540 0.00% 185,020
2007-06-26 2007-06-22 3.854 33,326 0.00% 128,440

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