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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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 1.690 2,576,000 +0 0.40% 4,353,440
2025-10-13 2025-10-09 1.820 2,576,000 +0 0.40% 4,688,320
2025-10-10 2025-10-08 1.630 2,576,000 +100,000 0.40% 4,198,880
2025-09-29 2025-09-25 0.930 2,476,000 +240,000 0.39% 2,302,680
2025-09-24 2025-09-22 0.900 2,236,000 -316,000 0.35% 2,012,400
2025-09-16 2025-09-12 0.910 2,552,000 -196,000 0.40% 2,322,320
2025-09-15 2025-09-11 0.880 2,748,000 +1,336,000 0.43% 2,418,240
2025-09-11 2025-09-09 0.830 1,412,000 +500,000 0.22% 1,171,960
2025-09-10 2025-09-08 0.830 912,000 -280,000 0.14% 756,960
2025-09-09 2025-09-05 0.860 1,192,000 -200,000 0.19% 1,025,120
2025-09-05 2025-09-03 1.010 1,392,000 +200,000 0.22% 1,405,920
2025-09-04 2025-09-02 0.860 1,192,000 -44,000 0.19% 1,025,120
2025-08-27 2025-08-25 0.750 1,236,000 +20,000 0.19% 927,000
2025-08-26 2025-08-22 0.630 1,216,000 +316,000 0.19% 766,080
2025-08-20 2025-08-18 0.510 900,000 +240,000 0.14% 459,000
2025-08-19 2025-08-15 0.500 660,000 +320,000 0.10% 330,000
2025-07-10 2025-07-08 0.530 340,000 +284,000 0.05% 180,200
2025-07-03 2025-06-30 0.495 56,000 +16,000 0.01% 27,720
2025-06-30 2025-06-26 0.495 40,000 -4,000 0.01% 19,800
2025-06-25 2025-06-23 0.500 44,000 -8,000 0.01% 22,000
2025-06-18 2025-06-16 0.390 52,000 +32,000 0.01% 20,280
2025-02-07 2025-02-05 0.310 20,000 -4,000 0.00% 6,200
2025-02-06 2025-02-04 0.315 24,000 -20,000 0.00% 7,560
2025-02-05 2025-02-03 0.300 44,000 +32,000 0.01% 13,200
2025-01-27 2025-01-23 0.660 12,000 -20,000 0.00% 7,920
2025-01-23 2025-01-21 0.300 32,000 +20,000 0.01% 9,600
2024-11-07 2024-11-05 0.238 12,000 -44,000 0.00% 2,856
2020-11-17 2020-11-13 0.340 56,000 -12,000 0.01% 19,040
2020-10-23 2020-10-21 0.415 68,000 +12,000 0.02% 28,220
2019-05-30 2019-05-28 2.500 56,000 -92,000 0.01% 140,000
2019-05-29 2019-05-27 2.500 148,000 -60,000 0.03% 370,000
2019-05-28 2019-05-24 2.500 208,000 -36,000 0.05% 520,000
2019-05-16 2019-05-14 3.060 244,000 -4,000 0.05% 746,640
2019-05-09 2019-05-07 2.860 248,000 -12,000 0.06% 709,280
2019-05-02 2019-04-29 2.930 260,000 -4,000 0.06% 761,800
2019-04-30 2019-04-26 2.880 264,000 +4,000 0.06% 760,320
2019-04-24 2019-04-18 2.660 260,000 +16,000 0.06% 691,600
2019-04-17 2019-04-15 2.560 244,000 -16,000 0.05% 624,640
2019-04-09 2019-04-04 2.360 260,000 +4,000 0.06% 613,600
2019-04-03 2019-04-01 2.160 256,000 +8,000 0.06% 552,960
2019-04-01 2019-03-28 1.850 248,000 +4,000 0.06% 458,800
2018-11-29 2018-11-27 1.640 244,000 -8,000 0.05% 400,160
2018-11-26 2018-11-22 1.700 252,000 -8,000 0.06% 428,400
2018-10-29 2018-10-25 1.580 260,000 +8,000 0.06% 410,800
2018-09-04 2018-08-31 2.340 252,000 -4,000 0.06% 589,680
2018-08-30 2018-08-28 2.380 256,000 +4,000 0.06% 609,280
2018-08-06 2018-08-02 2.510 252,000 -8,000 0.06% 632,520
2018-07-27 2018-07-25 2.670 260,000 +8,000 0.06% 694,200
2018-07-26 2018-07-24 2.500 252,000 -8,000 0.06% 630,000
2018-05-09 2018-05-07 2.570 260,000 -8,000 0.06% 668,200
2018-05-08 2018-05-04 2.600 268,000 -12,000 0.06% 696,800
2018-04-10 2018-04-06 2.050 280,000 +12,000 0.06% 574,000
2018-03-21 2018-03-19 2.370 268,000 -8,000 0.06% 635,160
2018-03-13 2018-03-09 2.520 276,000 +4,000 0.06% 695,520
2018-03-08 2018-03-06 2.190 272,000 -20,000 0.06% 595,680
2018-03-07 2018-03-05 2.190 292,000 -16,000 0.07% 639,480
2018-03-05 2018-03-01 2.200 308,000 +44,000 0.07% 677,600
2018-02-27 2018-02-23 2.440 264,000 -24,000 0.06% 644,160
2018-02-23 2018-02-21 2.820 288,000 +40,000 0.06% 812,160
2018-02-22 2018-02-20 2.570 248,000 +4,000 0.06% 637,360
2017-08-10 2017-08-08 2.011 244,000 +29,211 0.05% 490,616
2017-08-01 2017-07-28 2.033 214,789 -7,042 0.05% 436,761
2017-07-21 2017-07-19 1.965 221,831 +176,056 0.06% 435,960
2017-07-12 2017-07-10 1.749 45,775 -3,521 0.01% 80,081
2017-05-12 2017-05-10 1.863 49,296 +7,043 0.01% 91,841
2017-05-05 2017-05-02 1.874 42,253 -24,648 0.01% 79,199
2017-05-04 2017-04-28 1.920 66,901 +3,521 0.02% 128,439
2017-04-20 2017-04-18 1.829 63,380 +24,648 0.02% 115,920
2016-12-29 2016-12-23 1.920 38,732 -1,572,182 0.01% 74,359
2016-12-28 2016-12-22 1.931 1,610,914 -880,281 0.41% 3,111,000
2016-12-22 2016-12-20 1.908 2,491,195 -880,281 0.64% 4,754,400
2016-12-21 2016-12-19 1.965 3,371,476 -880,281 0.86% 6,625,900
2016-11-28 2016-11-24 1.420 4,251,757 +4,213,025 1.08% 6,037,500
2016-10-24 2016-10-19 1.216 38,732 -45,775 0.01% 47,080
2015-08-20 2015-08-18 1.818 84,507 +38,732 0.02% 153,600
2015-06-05 2015-06-03 1.931 45,775 -42,253 0.01% 88,401
2015-03-13 2015-03-11 0.818 88,028 -35,211 0.02% 72,000
2015-03-10 2015-03-06 0.772 123,239 -35,212 0.03% 95,200
2014-12-11 2014-12-09 0.784 158,451 -77,464 0.04% 124,200
2014-11-21 2014-11-19 0.750 235,915 +35,211 0.06% 176,880
2014-11-19 2014-11-17 0.716 200,704 -172,535 0.05% 143,640
2014-11-17 2014-11-13 0.602 373,239 -91,549 0.10% 224,720
2014-08-11 2014-08-07 0.551 464,788 +42,253 0.12% 256,080
2014-08-06 2014-08-04 0.659 422,535 +49,296 0.11% 278,400
2014-08-01 2014-07-30 0.562 373,239 +70,422 0.10% 209,880
2014-07-09 2014-07-07 0.494 302,817 -17,605 0.08% 149,640
2014-07-08 2014-07-04 0.494 320,422 +17,605 0.08% 158,340
2014-07-07 2014-07-03 0.488 302,817 -88,028 0.08% 147,920
2014-06-27 2014-06-25 0.506 390,845 +176,056 0.10% 197,580
2014-06-24 2014-06-20 0.517 214,789 +88,029 0.06% 111,020
2013-12-12 2013-12-10 0.386 126,760 -52,817 0.03% 48,960
2013-11-27 2013-11-25 0.392 179,577 -264,085 0.05% 70,380
2013-08-19 2013-08-15 0.398 443,662 +52,817 0.11% 176,400
2013-08-12 2013-08-08 0.430 390,845 +8,547 0.10% 167,953
2012-12-13 2012-12-11 0.422 382,298 +8,520 0.10% 161,213
2012-08-06 2012-08-02 0.389 373,778 +8,176 0.10% 145,257
2012-06-11 2012-06-07 0.407 365,602 -517,113 0.10% 148,740
2012-06-08 2012-06-06 0.407 882,715 -625,805 0.24% 359,120
2012-06-07 2012-06-05 0.401 1,508,520 -1,106,687 0.42% 604,560
2012-06-06 2012-06-04 0.431 2,615,207 -1,291,136 0.72% 1,127,480
2012-01-09 2012-01-05 0.540 3,906,343 +247,029 1.08% 2,111,080
2011-12-08 2011-12-06 0.563 3,659,314 +109,779 1.01% 2,061,649
2011-08-08 2011-08-04 1.006 3,549,535 +191,867 1.01% 3,570,437
2011-07-26 2011-07-22 1.006 3,357,668 -6,044 1.01% 3,377,440
2011-06-10 2011-06-08 0.993 3,363,712 -57,422 1.03% 3,339,000
2011-06-09 2011-06-07 0.993 3,421,134 -471,464 1.04% 3,396,000
2011-04-04 2011-03-31 1.019 3,892,598 +39,289 1.19% 3,967,040
2011-03-08 2011-03-04 1.059 3,853,309 -12,089 1.18% 4,080,000
2011-03-07 2011-03-03 1.006 3,865,398 -12,089 1.18% 3,888,160
2011-02-11 2011-02-09 1.099 3,877,487 -12,089 1.18% 4,259,560
2011-01-24 2011-01-20 1.125 3,889,576 +12,089 1.19% 4,375,800
2011-01-17 2011-01-13 1.204 3,877,487 +24,178 1.18% 4,670,120
2011-01-11 2011-01-07 1.191 3,853,309 -36,267 1.18% 4,589,999
2011-01-04 2010-12-31 1.072 3,889,576 -6,044 1.19% 4,169,880
2011-01-03 2010-12-29 1.072 3,895,620 -6,045 1.19% 4,176,360
2010-12-29 2010-12-24 1.085 3,901,665 -18,133 1.19% 4,234,480
2010-12-14 2010-12-10 1.085 3,919,798 +36,267 1.20% 4,254,160
2010-12-09 2010-12-07 1.194 3,883,531 +133,159 1.19% 4,636,414
2010-12-06 2010-12-02 1.235 3,750,372 -35,381 1.17% 4,630,080
2010-12-01 2010-11-29 1.126 3,785,753 +35,381 1.19% 4,262,880
2010-11-29 2010-11-25 1.207 3,750,372 +35,381 1.17% 4,528,320
2010-11-25 2010-11-23 1.153 3,714,991 +29,484 1.16% 4,284,000
2010-07-29 2010-07-27 0.692 3,685,507 +1,621,623 1.15% 2,550,000
2010-07-27 2010-07-23 0.797 2,063,884 +131,338 0.65% 1,644,660
2010-03-31 2010-03-29 0.724 1,932,546 -11,043 0.65% 1,400,000
2010-03-05 2010-03-03 0.681 1,943,589 -2,761 0.65% 1,323,520
2009-12-30 2009-12-28 0.711 1,946,350 +62,118 0.65% 1,383,660
2009-09-10 2009-09-08 0.741 1,884,232 +334,084 0.65% 1,395,900
2009-09-09 2009-09-07 0.799 1,550,148 +133,633 0.54% 1,239,080
2009-09-08 2009-09-04 0.784 1,416,515 +63,882 0.49% 1,110,062
2009-09-04 2009-09-02 0.768 1,352,633 +12,761 0.49% 1,038,800
2009-09-01 2009-08-28 0.784 1,339,872 +68,908 0.48% 1,050,000
2009-08-28 2009-08-26 0.784 1,270,964 +234,796 0.46% 996,000
2009-08-27 2009-08-25 0.784 1,036,168 +71,460 0.37% 812,000
2009-08-26 2009-08-24 0.776 964,708 +645,691 0.35% 748,440
2009-08-25 2009-08-21 0.752 319,017 +319,017 0.12% 240,000
2007-09-25 2007-09-21 1.202 0 -53,263
2007-08-31 2007-08-29 1.006 53,263 +2,577 0.02% 53,593
2007-07-26 2007-07-24 1.559 50,686 +50,686 0.03% 79,000
2007-06-26 2007-06-22 0.937 0

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