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 0.295 152,000 +0 0.04% 44,840
2025-10-13 2025-10-09 0.295 152,000 +0 0.04% 44,840
2025-10-10 2025-10-08 0.275 152,000 -4,000 0.04% 41,800
2023-11-22 2023-11-20 0.510 156,000 -42,000 0.04% 79,560
2023-11-07 2023-11-03 0.510 198,000 +42,000 0.05% 100,980
2023-05-12 2023-05-10 0.630 156,000 -6,000 0.04% 98,280
2023-05-11 2023-05-09 0.650 162,000 +6,000 0.04% 105,300
2023-01-16 2023-01-12 0.530 156,000 +2,000 0.04% 82,680
2023-01-11 2023-01-09 0.530 154,000 -6,000 0.04% 81,620
2022-12-14 2022-12-12 0.611 160,000 +8,136 0.04% 97,771
2022-10-07 2022-10-05 0.632 151,864 +9,491 0.04% 96,000
2022-08-22 2022-08-18 1.121 142,373 +27,316 0.04% 159,626
2022-08-16 2022-08-12 1.108 115,057 +4,602 0.04% 127,500
2022-07-13 2022-07-11 1.147 110,455 +7,671 0.04% 126,720
2022-06-06 2022-06-01 1.186 102,784 -4,603 0.04% 121,940
2022-01-19 2022-01-17 0.926 107,387 +3,069 0.04% 99,400
2022-01-18 2022-01-14 0.913 104,318 +4,602 0.04% 95,200
2022-01-06 2022-01-04 0.873 99,716 +7,670 0.04% 87,100
2022-01-03 2021-12-29 0.939 92,046 -6,136 0.03% 86,400
2021-12-29 2021-12-24 0.978 98,182 +6,136 0.03% 96,000
2021-12-17 2021-12-15 1.108 92,046 +1,534 0.03% 102,000
2021-12-13 2021-12-09 1.134 90,512 -7,670 0.03% 102,660
2021-12-09 2021-12-07 2.271 98,182 +15,341 0.03% 223,010
2021-12-08 2021-12-06 2.254 82,841 +21,029 0.03% 186,717
2021-12-06 2021-12-02 2.271 61,812 -21,749 0.03% 140,399
2021-12-01 2021-11-29 2.306 83,561 +10,302 0.04% 192,720
2021-10-19 2021-10-15 2.461 73,259 +20,595 0.03% 180,282
2021-09-15 2021-09-13 2.719 52,664 +5,396 0.03% 143,191
2021-08-20 2021-08-18 4.602 47,268 +17,665 0.03% 217,535
2021-08-10 2021-08-06 4.497 29,603 -570 0.03% 133,118
2021-08-05 2021-08-03 4.462 30,173 -1,708 0.03% 134,621
2021-08-03 2021-07-30 4.391 31,881 +570 0.03% 140,002
2021-08-02 2021-07-29 4.427 31,311 +569 0.03% 138,598
2021-07-30 2021-07-28 4.462 30,742 +1,139 0.03% 137,160
2021-07-26 2021-07-22 4.497 29,603 +569 0.03% 133,118
2021-07-08 2021-07-06 4.532 29,034 -2,847 0.03% 131,579
2021-07-05 2021-06-30 4.708 31,881 -2,846 0.03% 150,082
2021-07-02 2021-06-29 4.813 34,727 -11,386 0.03% 167,139
2021-06-25 2021-06-23 3.337 46,113 -5,693 0.04% 153,900
2021-06-17 2021-06-15 3.056 51,806 +2,846 0.05% 158,340
2021-06-08 2021-06-04 2.705 48,960 -1,138 0.05% 132,441
2020-12-16 2020-12-14 2.073 50,098 -569 0.05% 103,840
2020-12-15 2020-12-11 2.270 50,667 +569 0.05% 114,996
2020-12-14 2020-12-10 2.379 50,098 +2,020 0.05% 119,206
2020-12-09 2020-12-07 2.416 48,078 -546 0.05% 116,160
2020-12-04 2020-12-02 3.418 48,624 +7,480 0.05% 166,186
2020-11-26 2020-11-24 3.028 41,144 +8,321 0.05% 124,601
2020-10-05 2020-09-29 2.812 32,823 -3,236 0.04% 92,301
2020-09-25 2020-09-23 2.855 36,059 -4,160 0.04% 102,961
2020-08-28 2020-08-26 2.553 40,219 +4,160 0.05% 102,660
2020-08-20 2020-08-18 6.536 36,059 +16,499 0.04% 235,674
2020-08-18 2020-08-14 6.327 19,560 -1,438 0.04% 123,760
2020-08-17 2020-08-13 6.119 20,998 +1,438 0.04% 128,479
2020-07-30 2020-07-28 5.771 19,560 +2,014 0.04% 112,880
2020-07-24 2020-07-22 5.980 17,546 +1,150 0.03% 104,917
2020-07-23 2020-07-21 6.119 16,396 +2,014 0.03% 100,321
2020-07-15 2020-07-13 6.049 14,382 +1,438 0.03% 86,998
2020-07-14 2020-07-10 6.049 12,944 +1,150 0.02% 78,299
2019-09-04 2019-09-02 8.159 11,794 +638 0.02% 96,225
2018-09-05 2018-09-03 10.726 11,156 +606 0.02% 119,663
2018-04-23 2018-04-19 15.157 10,550 -1,286 0.02% 159,904
2017-09-07 2017-09-05 15.149 11,836 +480 0.03% 179,305
2017-07-20 2017-07-18 14.582 11,356 -1,235 0.03% 165,594
2017-07-03 2017-06-29 14.420 12,591 +494 0.03% 181,563
2017-06-27 2017-06-23 14.258 12,097 +1,975 0.03% 172,479
2016-09-22 2016-09-20 13.772 10,122 -988 0.02% 139,400
2016-09-21 2016-09-19 13.691 11,110 -1,481 0.02% 152,106
2016-09-05 2016-09-01 13.925 12,591 +432 0.03% 175,334
2016-08-04 2016-08-01 13.422 12,159 +2,384 0.03% 163,198
2015-11-04 2015-11-02 17.197 9,775 +2,384 0.02% 168,100
2015-09-04 2015-09-01 21.188 7,391 +427 0.02% 156,598
2015-06-08 2015-06-04 29.200 6,964 -1,124 0.02% 203,347
2015-05-06 2015-05-04 29.378 8,088 -2,246 0.02% 237,607
2015-05-05 2015-04-30 28.042 10,334 +2,246 0.03% 289,790
2015-04-10 2015-04-08 27.419 8,088 -1,123 0.02% 221,767
2015-03-20 2015-03-18 25.906 9,211 -3,370 0.02% 238,619
2014-12-23 2014-12-19 23.636 12,581 +71 0.03% 297,365
2014-09-30 2014-09-26 27.128 12,510 -3,351 0.03% 339,367
2014-09-23 2014-09-19 26.859 15,861 -1,116 0.04% 426,012
2014-08-18 2014-08-14 27.874 16,977 +781 0.04% 473,220
2014-06-24 2014-06-20 26.279 16,196 -213 0.04% 425,610
2014-01-29 2014-01-27 26.842 16,409 +213 0.04% 440,447
2014-01-06 2014-01-02 24.640 16,196 +96 0.04% 399,077
2013-11-29 2013-11-27 25.868 16,100 +1,059 0.04% 416,471
2013-11-25 2013-11-21 30.588 15,041 +4,237 0.04% 460,076
2013-11-20 2013-11-18 30.399 10,804 -1,059 0.03% 328,434
2013-11-01 2013-10-30 24.168 11,863 +1,059 0.03% 286,710
2013-10-29 2013-10-25 24.074 10,804 +1,059 0.03% 260,095
2013-09-06 2013-09-04 18.004 9,745 +547 0.03% 175,445
2013-01-14 2013-01-10 12.704 9,198 +73 0.03% 116,853
2012-08-20 2012-08-16 15.704 9,125 +396 0.03% 143,296
2012-05-21 2012-05-17 20.446 8,729 -380 0.03% 178,477
2012-01-26 2012-01-19 19.919 9,109 +380 0.03% 181,446
2012-01-16 2012-01-12 19.926 8,729 +95 0.03% 173,938
2011-09-06 2011-09-02 34.099 8,634 -1,689 0.03% 294,408
2011-09-01 2011-08-30 31.861 10,323 +1,689 0.03% 328,900
2011-08-23 2011-08-19 33.353 8,634 -375 0.03% 287,968
2011-08-17 2011-08-15 34.099 9,009 +375 0.03% 307,195
2011-08-15 2011-08-11 35.120 8,634 +409 0.03% 303,227
2011-08-11 2011-08-09 33.890 8,225 -5,901 0.03% 278,744
2011-08-10 2011-08-08 35.344 14,126 -2,504 0.04% 499,267
2011-08-09 2011-08-05 36.239 16,630 +1,252 0.05% 602,648
2011-07-26 2011-07-22 40.936 15,378 -1,431 0.05% 629,517
2011-07-25 2011-07-21 40.041 16,809 +2,146 0.05% 673,056
2011-07-21 2011-07-19 40.712 14,663 +1,252 0.05% 596,967
2011-07-14 2011-07-12 42.167 13,411 -2,325 0.04% 565,495
2011-07-12 2011-07-08 43.397 15,736 -1,609 0.05% 682,893
2011-07-11 2011-07-07 42.614 17,345 +1,430 0.05% 739,138
2011-07-08 2011-07-06 43.061 15,915 +537 0.05% 685,320
2011-07-07 2011-07-05 43.285 15,378 -2,682 0.05% 665,636
2011-07-06 2011-07-04 43.285 18,060 +1,430 0.06% 781,727
2011-07-04 2011-06-29 41.384 16,630 +1,788 0.05% 688,209
2011-06-30 2011-06-28 40.936 14,842 -1,788 0.05% 607,575
2011-06-28 2011-06-24 38.811 16,630 +5,365 0.05% 645,428
2011-06-27 2011-06-23 40.601 11,265 -537 0.04% 457,366
2011-06-24 2011-06-22 41.607 11,802 +2,146 0.04% 491,049
2011-06-20 2011-06-16 36.462 9,656 -894 0.03% 352,080
2011-06-13 2011-06-09 38.364 10,550 -894 0.03% 404,737
2011-06-09 2011-06-07 38.140 11,444 +894 0.04% 436,474
2011-06-08 2011-06-03 36.350 10,550 -179 0.03% 383,497
2011-05-03 2011-04-28 33.666 10,729 +179 0.03% 361,204
2011-04-19 2011-04-15 36.910 10,550 -894 0.03% 389,397
2011-04-08 2011-04-06 34.561 11,444 -894 0.04% 395,515
2011-03-17 2011-03-15 31.653 12,338 +1,430 0.04% 390,533
2011-02-28 2011-02-24 32.436 10,908 +894 0.03% 353,809
2011-02-18 2011-02-16 34.561 10,014 +1,431 0.03% 346,093
2011-01-19 2011-01-17 37.022 8,583 +2,682 0.03% 317,756
2011-01-12 2011-01-10 37.245 5,901 +2,682 0.02% 219,784
2011-01-11 2011-01-07 37.916 3,219 +894 0.01% 122,053
2011-01-06 2011-01-04 37.916 2,325 -3,576 0.01% 88,155
2011-01-05 2011-01-03 38.364 5,901 -3,576 0.02% 226,384
2010-12-30 2010-12-28 33.548 9,477 +61 0.03% 317,938
2010-11-29 2010-11-25 38.614 9,416 +889 0.03% 363,594
2010-11-16 2010-11-12 42.892 8,527 +533 0.03% 365,744
2010-11-12 2010-11-10 45.707 7,994 -1,777 0.03% 365,381
2010-11-09 2010-11-05 40.078 9,771 +888 0.03% 391,602
2010-10-15 2010-10-13 35.913 8,883 -710 0.03% 319,011
2010-10-04 2010-09-29 36.813 9,593 -356 0.03% 353,149
2010-09-24 2010-09-21 32.535 9,949 +356 0.03% 323,693
2010-09-14 2010-09-10 30.959 9,593 +9,593 0.03% 296,991
2008-11-05 2008-11-03 9.253 0 -1,688
2008-09-03 2008-09-01 11.599 1,688 +1,688 0.01% 19,579
2008-02-25 2008-02-21 24.405 0 -3,242
2008-02-04 2008-01-31 24.830 3,242 -423 0.01% 80,500
2008-01-08 2008-01-04 24.481 3,665 +141 0.01% 89,722
2008-01-07 2008-01-03 25.201 3,524 +52 0.01% 88,808
2008-01-03 2007-12-31 26.209 3,472 +1,389 0.01% 90,997
2008-01-02 2007-12-27 25.201 2,083 +2,083 0.01% 52,494
2007-11-21 2007-11-19 24.481 0 -6,944
2007-08-17 2007-08-15 24.110 6,944 +391 0.03% 167,420
2007-07-19 2007-07-17 27.620 6,553 -2,097 0.03% 180,992
2007-06-26 2007-06-22 27.315 8,650 0.04% 236,271

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