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 0.099 1,602,000 +0 0.08% 158,598
2025-10-13 2025-10-09 0.100 1,602,000 +0 0.08% 160,200
2025-10-10 2025-10-08 0.102 1,602,000 +0 0.08% 163,404
2025-10-09 2025-10-06 0.098 1,602,000 +0 0.08% 156,996
2025-10-08 2025-10-03 0.098 1,602,000 +0 0.08% 156,996
2025-10-06 2025-10-02 0.098 1,602,000 +0 0.08% 156,996
2025-10-03 2025-09-30 0.099 1,602,000 +0 0.08% 158,598
2025-10-02 2025-09-29 0.096 1,602,000 +0 0.08% 153,792
2025-09-30 2025-09-26 0.094 1,602,000 +0 0.08% 150,588
2025-09-29 2025-09-25 0.092 1,602,000 +0 0.08% 147,384
2025-09-26 2025-09-24 0.092 1,602,000 +0 0.08% 147,384
2025-09-25 2025-09-23 0.091 1,602,000 +0 0.08% 145,782
2025-09-24 2025-09-22 0.096 1,602,000 +0 0.08% 153,792
2025-09-23 2025-09-19 0.094 1,602,000 +0 0.08% 150,588
2025-09-22 2025-09-18 0.097 1,602,000 +0 0.08% 155,394
2025-09-19 2025-09-17 0.100 1,602,000 -2,000 0.08% 160,200
2025-08-04 2025-07-31 0.112 1,604,000 -264,000 0.08% 179,648
2025-07-18 2025-07-16 0.106 1,868,000 -36,000 0.10% 198,008
2025-04-15 2025-04-11 0.095 1,904,000 +76,000 0.10% 180,880
2025-04-14 2025-04-10 0.096 1,828,000 +2,000 0.09% 175,488
2025-04-08 2025-04-03 0.095 1,826,000 +22,000 0.09% 173,470
2025-03-25 2025-03-21 0.098 1,804,000 +100,000 0.09% 176,792
2025-02-25 2025-02-21 0.108 1,704,000 +100,000 0.09% 184,032
2025-02-13 2025-02-11 0.111 1,604,000 +4,000 0.08% 178,044
2024-12-27 2024-12-20 0.100 1,600,000 +2,000 0.08% 160,000
2024-11-22 2024-11-20 0.121 1,598,000 +2,000 0.08% 193,358
2024-06-11 2024-06-06 0.185 1,596,000 -2,000 0.08% 295,260
2024-05-09 2024-05-07 0.081 1,598,000 -10,000 0.10% 129,438
2024-04-22 2024-04-18 0.076 1,608,000 +10,000 0.11% 122,208
2022-11-15 2022-11-11 0.062 1,598,000 +20,000 0.10% 99,076
2022-08-16 2022-08-12 0.110 1,578,000 -30,000 0.10% 173,580
2022-07-27 2022-07-25 0.116 1,608,000 -10,000 0.11% 186,528
2022-07-12 2022-07-08 0.080 1,618,000 +40,000 0.11% 129,440
2022-01-04 2021-12-31 0.080 1,578,000 -100,000 0.10% 126,240
2021-12-21 2021-12-17 0.092 1,678,000 +90,000 0.11% 154,376
2021-12-16 2021-12-14 0.084 1,588,000 +10,000 0.10% 133,392
2021-03-03 2021-03-01 0.125 1,578,000 -600,000 0.10% 197,250
2021-03-02 2021-02-26 0.127 2,178,000 +600,000 0.14% 276,606
2021-02-03 2021-02-01 0.133 1,578,000 -160,000 0.10% 209,874
2021-02-01 2021-01-28 0.131 1,738,000 +100,000 0.11% 227,678
2021-01-29 2021-01-27 0.126 1,638,000 +56,000 0.11% 206,388
2021-01-28 2021-01-26 0.131 1,582,000 +4,000 0.10% 207,242
2021-01-21 2021-01-19 0.134 1,578,000 -200,000 0.10% 211,452
2021-01-19 2021-01-15 0.139 1,778,000 +190,000 0.12% 247,142
2021-01-18 2021-01-14 0.144 1,588,000 +10,000 0.10% 228,672
2021-01-07 2021-01-05 0.163 1,578,000 -6,000 0.10% 257,214
2021-01-06 2021-01-04 0.160 1,584,000 +6,000 0.10% 253,440
2020-07-17 2020-07-15 0.090 1,578,000 -100,000 0.10% 142,020
2019-06-05 2019-06-03 0.106 1,678,000 -100,000 0.11% 177,868
2019-04-11 2019-04-09 0.117 1,778,000 -200,000 0.12% 208,026
2019-03-15 2019-03-13 0.118 1,978,000 +200,000 0.13% 233,404
2019-03-13 2019-03-11 0.117 1,778,000 +100,000 0.12% 208,026
2018-08-28 2018-08-24 0.100 1,678,000 -20,000 0.11% 167,800
2018-05-04 2018-05-02 0.167 1,698,000 -1,000,000 0.11% 283,566
2018-04-20 2018-04-18 0.179 2,698,000 +2,000 0.18% 482,942
2018-02-26 2018-02-22 0.219 2,696,000 -2,000 0.18% 590,424
2018-01-31 2018-01-29 0.200 2,698,000 +2,000 0.18% 539,600
2018-01-23 2018-01-19 0.202 2,696,000 -4,000 0.18% 544,592
2017-09-19 2017-09-15 0.226 2,700,000 +50,000 0.18% 610,200
2017-08-02 2017-07-31 0.230 2,650,000 -2,000 0.17% 609,500
2017-05-10 2017-05-08 0.260 2,652,000 -16,000 0.17% 689,520
2017-03-30 2017-03-28 0.255 2,668,000 +20,000 0.17% 680,340
2016-12-13 2016-12-09 0.233 2,648,000 +2,000 0.17% 616,984
2016-09-21 2016-09-19 0.235 2,646,000 -48,000 0.17% 621,810
2016-08-10 2016-08-08 0.250 2,694,000 -100,000 0.18% 673,500
2016-05-24 2016-05-20 0.275 2,794,000 -200,000 0.18% 768,350
2016-04-29 2016-04-27 0.300 2,994,000 +200,000 0.20% 898,200
2016-03-08 2016-03-04 0.305 2,794,000 +50,000 0.18% 852,170
2016-02-24 2016-02-22 0.325 2,744,000 +1,000,000 0.18% 891,800
2016-02-22 2016-02-18 0.310 1,744,000 -220,000 0.11% 540,640
2016-02-12 2016-02-05 0.285 1,964,000 +200,000 0.13% 559,740
2016-02-11 2016-02-04 0.300 1,764,000 -420,000 0.12% 529,200
2016-02-05 2016-02-03 0.270 2,184,000 +160,000 0.14% 589,680
2016-02-04 2016-02-02 0.275 2,024,000 +240,000 0.13% 556,600
2016-01-27 2016-01-25 0.375 1,784,000 +40,000 0.12% 669,000
2016-01-22 2016-01-20 0.390 1,744,000 -60,000 0.11% 680,160
2016-01-21 2016-01-19 0.360 1,804,000 -40,000 0.12% 649,440
2016-01-20 2016-01-18 0.380 1,844,000 -100,000 0.12% 700,720
2016-01-18 2016-01-14 0.335 1,944,000 +200,000 0.13% 651,240
2016-01-15 2016-01-13 0.350 1,744,000 -100,000 0.11% 610,400
2016-01-13 2016-01-11 0.255 1,844,000 -168,000 0.12% 470,220
2016-01-11 2016-01-07 0.290 2,012,000 +268,000 0.13% 583,480
2015-11-30 2015-11-26 0.250 1,744,000 -12,000 0.11% 436,000
2015-10-05 2015-09-30 0.330 1,756,000 -100,000 0.11% 579,480
2015-10-02 2015-09-29 0.315 1,856,000 +100,000 0.12% 584,640
2015-09-04 2015-09-01 0.390 1,756,000 -126,000 0.11% 684,840
2015-09-02 2015-08-31 0.400 1,882,000 +126,000 0.12% 752,800
2015-08-26 2015-08-24 0.370 1,756,000 -496,000 0.11% 649,720
2015-08-20 2015-08-18 0.480 2,252,000 -100,000 0.15% 1,080,960
2015-08-17 2015-08-13 0.510 2,352,000 -20,000 0.15% 1,199,520
2015-07-31 2015-07-29 0.610 2,372,000 +100,000 0.16% 1,446,920
2015-07-03 2015-06-30 0.550 2,272,000 +20,000 0.15% 1,249,600
2015-06-18 2015-06-16 0.720 2,252,000 +1,200,000 0.15% 1,621,440
2015-06-16 2015-06-12 0.660 1,052,000 +480,000 0.07% 694,320
2015-06-15 2015-06-11 0.710 572,000 +28,000 0.04% 406,120
2013-02-22 2013-02-20 0.710 544,000 -500,000 0.04% 386,240
2013-01-14 2013-01-10 0.740 1,044,000 -4,000 0.07% 772,560
2013-01-07 2013-01-03 0.680 1,048,000 -30,000 0.07% 712,640
2012-11-16 2012-11-14 0.650 1,078,000 -30,000 0.07% 700,700
2012-08-27 2012-08-23 0.530 1,108,000 -50,000 0.07% 587,240
2012-08-21 2012-08-17 0.495 1,158,000 +50,000 0.08% 573,210
2012-08-20 2012-08-16 0.510 1,108,000 -50,000 0.07% 565,080
2012-08-07 2012-08-03 0.405 1,158,000 +40,000 0.08% 468,990
2012-04-26 2012-04-24 0.740 1,118,000 +4,000 0.07% 827,320
2012-03-22 2012-03-20 0.960 1,114,000 -10,000 0.07% 1,069,440
2012-03-21 2012-03-19 0.950 1,124,000 +50,000 0.07% 1,067,800
2012-03-16 2012-03-14 1.050 1,074,000 -10,000 0.07% 1,127,700
2012-03-02 2012-02-29 1.160 1,084,000 -2,000 0.07% 1,257,440
2012-03-01 2012-02-28 1.180 1,086,000 +214,000 0.07% 1,281,480
2012-02-29 2012-02-27 1.120 872,000 +500,000 0.06% 976,640
2012-02-22 2012-02-20 1.000 372,000 +20,000 0.02% 372,000
2012-02-17 2012-02-15 0.990 352,000 -200,000 0.02% 348,480
2012-02-10 2012-02-08 0.960 552,000 -30,000 0.04% 529,920
2012-02-08 2012-02-06 0.910 582,000 +30,000 0.04% 529,620
2011-10-20 2011-10-18 0.850 552,000 +102,000 0.05% 469,200
2011-10-03 2011-09-28 0.710 450,000 +98,000 0.04% 319,500
2011-08-01 2011-07-28 1.760 352,000 +10,000 0.03% 619,520
2011-07-12 2011-07-08 1.670 342,000 -200,000 0.03% 571,140
2011-06-28 2011-06-24 1.580 542,000 -8,000 0.05% 856,360
2011-05-03 2011-04-28 1.960 550,000 -60,000 0.05% 1,078,000
2011-04-29 2011-04-27 1.990 610,000 -32,000 0.05% 1,213,900
2011-04-28 2011-04-26 1.990 642,000 +30,000 0.06% 1,277,580
2011-04-27 2011-04-21 2.000 612,000 -50,000 0.05% 1,224,000
2011-04-26 2011-04-20 1.940 662,000 +50,000 0.06% 1,284,280
2011-04-21 2011-04-19 1.870 612,000 -120,000 0.05% 1,144,440
2011-04-19 2011-04-15 1.880 732,000 +120,000 0.06% 1,376,160
2011-03-10 2011-03-08 1.720 612,000 -30,000 0.05% 1,052,640
2010-11-18 2010-11-16 1.600 642,000 -14,000 0.06% 1,027,200
2010-11-04 2010-11-02 1.760 656,000 +14,000 0.06% 1,154,560
2010-10-19 2010-10-15 1.740 642,000 +30,000 0.06% 1,117,080
2010-09-20 2010-09-16 1.450 612,000 +82,000 0.05% 887,400
2010-09-17 2010-09-15 1.460 530,000 +118,000 0.05% 773,800
2010-08-10 2010-08-06 1.550 412,000 +30,000 0.04% 638,600
2010-08-06 2010-08-04 1.480 382,000 -2,000 0.03% 565,360
2010-07-26 2010-07-22 1.460 384,000 -20,000 0.03% 560,640
2010-07-20 2010-07-16 1.420 404,000 +20,000 0.04% 573,680
2010-05-25 2010-05-20 1.250 384,000 +3,122 0.03% 480,063
2010-05-19 2010-05-17 1.401 380,878 -29,756 0.03% 533,760
2010-04-22 2010-04-20 1.916 410,634 +49,593 0.04% 786,600
2010-03-26 2010-03-24 2.047 361,041 +49,594 0.03% 738,921
2010-03-25 2010-03-23 2.097 311,447 +29,756 0.03% 653,120
2010-02-09 2010-02-05 1.664 281,691 +29,756 0.03% 468,600
2010-01-20 2010-01-18 2.026 251,935 -99,187 0.02% 510,540
2010-01-18 2010-01-14 2.016 351,122 +99,187 0.03% 708,000
2010-01-11 2010-01-07 2.117 251,935 +9,919 0.02% 533,400
2010-01-08 2010-01-06 2.016 242,016 -5,951 0.02% 487,999
2009-12-04 2009-12-02 1.583 247,967 -33,724 0.02% 392,499
2009-11-06 2009-11-04 1.643 281,691 -15,870 0.03% 462,920
2009-09-11 2009-09-09 1.492 297,561 +15,870 0.03% 444,000
2009-08-17 2009-08-13 1.714 281,691 -29,756 0.03% 482,800
2009-04-20 2009-04-16 0.897 311,447 -29,756 0.03% 279,460
2009-04-16 2009-04-14 0.766 341,203 -19,838 0.03% 261,440
2009-04-08 2009-04-06 0.736 361,041 -19,837 0.03% 265,720
2009-01-09 2009-01-07 0.665 380,878 -99,187 0.04% 253,440
2008-09-18 2008-09-16 0.877 480,065 +39,675 0.05% 421,080
2008-09-09 2008-09-05 1.109 440,390 +1,983 0.04% 488,400
2008-06-11 2008-06-06 1.512 438,407 -9,918 0.04% 663,001
2008-06-06 2008-06-04 1.462 448,325 -5,951 0.04% 655,400
2008-05-08 2008-05-06 1.341 454,276 -1,984 0.04% 609,139
2008-03-11 2008-03-07 1.371 456,260 +5,951 0.04% 625,600
2008-02-21 2008-02-19 1.563 450,309 -29,756 0.04% 703,700
2008-01-24 2008-01-22 1.210 480,065 +9,919 0.05% 580,800
2008-01-23 2008-01-21 1.452 470,146 +29,756 0.05% 682,560
2008-01-22 2008-01-18 1.492 440,390 -9,919 0.04% 657,120
2008-01-21 2008-01-17 1.432 450,309 +9,919 0.04% 644,680
2008-01-10 2008-01-08 1.815 440,390 +5,951 0.04% 799,200
2008-01-09 2008-01-07 1.825 434,439 +1,984 0.04% 792,780
2007-12-03 2007-11-29 1.119 432,455 -1,984 0.04% 483,960
2007-11-15 2007-11-13 1.311 434,439 -1,984 0.04% 569,400
2007-11-09 2007-11-07 1.543 436,423 -1,984 0.04% 673,200
2007-11-06 2007-11-02 1.633 438,407 +9,919 0.04% 716,041
2007-11-02 2007-10-31 1.674 428,488 +7,935 0.04% 717,120
2007-10-31 2007-10-29 1.694 420,553 -1,984 0.04% 712,320
2007-10-29 2007-10-25 1.684 422,537 -1,983 0.04% 711,421
2007-10-26 2007-10-24 1.724 424,520 +9,918 0.04% 731,879
2007-10-25 2007-10-23 1.724 414,602 -101,170 0.04% 714,781
2007-10-23 2007-10-18 1.855 515,772 -1,984 0.05% 956,799
2007-10-18 2007-10-16 1.895 517,756 -9,919 0.05% 981,360
2007-10-17 2007-10-15 1.976 527,675 +9,919 0.05% 1,042,720
2007-10-16 2007-10-12 2.006 517,756 +19,837 0.05% 1,038,780
2007-10-15 2007-10-11 2.067 497,919 +49,594 0.05% 1,029,101
2007-10-12 2007-10-10 2.117 448,325 +99,187 0.04% 949,200
2007-10-05 2007-10-03 2.339 349,138 +3,967 0.04% 816,640
2007-10-04 2007-10-02 1.996 345,171 -5,951 0.03% 689,041
2007-10-03 2007-09-28 1.946 351,122 -5,951 0.04% 683,220
2007-10-02 2007-09-27 1.966 357,073 -11,903 0.04% 702,000
2007-09-28 2007-09-25 2.026 368,976 +25,789 0.04% 747,721
2007-09-27 2007-09-24 2.057 343,187 +7,935 0.03% 705,840
2007-09-25 2007-09-21 2.087 335,252 +5,951 0.03% 699,660
2007-09-24 2007-09-20 2.188 329,301 0.03% 720,440

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