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 0.355 58,054 +0 0.02% 20,609
2025-10-13 2025-10-09 0.355 58,054 +0 0.02% 20,609
2025-10-10 2025-10-08 0.375 58,054 +0 0.02% 21,770
2025-10-09 2025-10-06 0.395 58,054 +0 0.02% 22,931
2025-10-08 2025-10-03 0.395 58,054 +0 0.02% 22,931
2025-10-06 2025-10-02 0.395 58,054 +0 0.02% 22,931
2025-10-03 2025-09-30 0.390 58,054 +0 0.02% 22,641
2025-10-02 2025-09-29 0.390 58,054 +0 0.02% 22,641
2025-09-30 2025-09-26 0.385 58,054 +0 0.02% 22,351
2025-09-29 2025-09-25 0.390 58,054 +0 0.02% 22,641
2025-09-26 2025-09-24 0.375 58,054 +0 0.02% 21,770
2025-09-25 2025-09-23 0.380 58,054 +0 0.02% 22,061
2025-09-24 2025-09-22 0.345 58,054 +0 0.02% 20,029
2025-09-23 2025-09-19 0.355 58,054 +0 0.02% 20,609
2025-09-22 2025-09-18 0.355 58,054 +0 0.02% 20,609
2025-09-19 2025-09-17 0.365 58,054 +0 0.02% 21,190
2025-09-18 2025-09-16 0.350 58,054 +0 0.02% 20,319
2025-09-17 2025-09-15 0.340 58,054 +0 0.02% 19,738
2025-09-16 2025-09-12 0.305 58,054 +0 0.02% 17,706
2025-09-15 2025-09-11 0.290 58,054 +0 0.02% 16,836
2025-09-12 2025-09-10 0.290 58,054 -60,000 0.02% 16,836
2022-05-06 2022-05-04 0.470 118,054 +30,000 0.05% 55,485
2021-12-28 2021-12-22 0.480 88,054 -27,000 0.04% 42,266
2021-12-16 2021-12-14 0.480 115,054 -24,000 0.05% 55,226
2021-12-13 2021-12-09 0.490 139,054 -366,000 0.06% 68,136
2021-08-30 2021-08-26 0.660 505,054 -75,000 0.23% 333,336
2020-04-07 2020-04-03 0.290 580,054 +3,000 0.29% 168,216
2020-04-03 2020-04-01 0.290 577,054 +3,000 0.29% 167,346
2020-03-30 2020-03-26 0.320 574,054 +198,000 0.29% 183,697
2020-03-26 2020-03-24 0.320 376,054 +117,000 0.19% 120,337
2020-03-25 2020-03-23 0.330 259,054 +45,000 0.13% 85,488
2020-03-05 2020-03-03 0.395 214,054 +99,000 0.11% 84,551
2019-01-07 2019-01-03 0.400 115,054 -600 0.06% 46,022
2018-07-17 2018-07-13 0.780 115,654 -30,000 0.06% 90,210
2018-05-17 2018-05-15 0.990 145,654 -36,000 0.07% 144,197
2018-04-11 2018-04-09 1.000 181,654 -1 0.09% 181,654
2018-03-15 2018-03-13 1.200 181,655 +66,600 0.09% 217,986
2018-03-14 2018-03-12 1.150 115,055 +6,000 0.06% 132,313
2016-10-06 2016-10-04 4.700 109,055 +60,000 0.06% 512,559
2016-07-13 2016-07-11 3.500 49,055 -1,200 0.02% 171,693
2015-08-26 2015-08-24 3.000 50,255 -51,912 0.03% 150,765
2015-08-24 2015-08-20 3.200 102,167 -3,600 0.05% 326,934
2015-07-08 2015-07-06 4.250 105,767 -3,000 0.05% 449,510
2015-06-04 2015-06-02 5.950 108,767 +18,000 0.06% 647,164
2015-05-29 2015-05-27 5.750 90,767 -1,800 0.05% 521,910
2015-05-21 2015-05-19 5.350 92,567 -2,400 0.05% 495,233
2015-05-20 2015-05-18 5.200 94,967 -600 0.05% 493,828
2015-05-07 2015-05-05 5.250 95,567 -1,200 0.05% 501,727
2015-04-22 2015-04-20 5.000 96,767 +3,000 0.05% 483,835
2015-04-21 2015-04-17 5.300 93,767 -4,800 0.05% 496,965
2015-04-17 2015-04-15 4.800 98,567 -1,200 0.05% 473,122
2015-04-16 2015-04-14 4.700 99,767 -60,000 0.05% 468,905
2015-04-10 2015-04-08 4.450 159,767 -44,400 0.08% 710,963
2015-04-09 2015-04-02 4.300 204,167 -15,600 0.10% 877,918
2015-03-12 2015-03-10 4.350 219,767 +4,200 0.11% 955,986
2015-03-03 2015-02-27 4.600 215,567 -1,800 0.11% 991,608
2015-01-27 2015-01-23 4.900 217,367 +8,400 0.11% 1,065,098
2015-01-19 2015-01-15 5.200 208,967 -2,400 0.11% 1,086,628
2014-12-30 2014-12-24 4.550 211,367 -10,200 0.14% 961,720
2014-12-08 2014-12-04 4.650 221,567 -1,200 0.15% 1,030,287
2014-12-04 2014-12-02 4.650 222,767 +60,000 0.15% 1,035,867
2014-11-28 2014-11-26 4.500 162,767 -1,200 0.11% 732,452
2014-11-20 2014-11-18 4.450 163,967 +33,000 0.11% 729,653
2014-09-22 2014-09-18 5.700 130,967 +18,000 0.09% 746,512
2014-09-10 2014-09-05 6.250 112,967 +17,400 0.07% 706,044
2014-08-21 2014-08-19 6.300 95,567 -10,200 0.06% 602,072
2014-08-20 2014-08-18 6.200 105,767 +24,000 0.07% 655,755
2014-08-07 2014-08-05 6.300 81,767 -1,200 0.05% 515,132
2014-08-05 2014-08-01 6.200 82,967 -600 0.05% 514,395
2014-08-04 2014-07-31 6.300 83,567 -3,000 0.06% 526,472
2014-06-25 2014-06-23 5.450 86,567 -4,200 0.06% 471,790
2014-06-18 2014-06-16 6.000 90,767 -2,400 0.06% 544,602
2014-06-05 2014-06-03 5.300 93,167 -1,800 0.06% 493,785
2014-05-29 2014-05-27 5.200 94,967 +1,800 0.06% 493,828
2014-05-15 2014-05-13 5.500 93,167 +864 0.06% 512,419
2014-03-20 2014-03-18 7.050 92,303 -39,600 0.06% 650,736
2014-03-17 2014-03-13 7.600 131,903 +41,400 0.09% 1,002,463
2014-03-14 2014-03-12 7.205 90,503 +633 0.06% 652,092
2014-03-13 2014-03-11 7.748 89,870 +4,255 0.06% 696,317
2014-03-12 2014-03-10 7.649 85,615 +20,669 0.06% 654,899
2014-03-11 2014-03-07 7.649 64,946 -2,432 0.04% 496,795
2014-03-06 2014-03-04 7.205 67,378 -1,823 0.04% 485,472
2014-02-28 2014-02-26 6.613 69,201 -1,216 0.05% 457,625
2014-02-14 2014-02-12 7.008 70,417 -2,432 0.05% 493,468
2014-02-13 2014-02-11 7.057 72,849 +4,255 0.05% 514,106
2014-02-12 2014-02-10 7.551 68,594 -2,431 0.04% 517,929
2014-02-06 2014-02-04 8.094 71,025 +6,079 0.05% 574,841
2014-02-05 2014-01-30 6.810 64,946 +1,216 0.04% 442,308
2014-01-28 2014-01-24 6.712 63,730 +1,215 0.04% 427,736
2014-01-27 2014-01-23 7.106 62,515 +1,216 0.04% 444,262
2014-01-24 2014-01-22 7.403 61,299 +11,550 0.04% 453,772
2014-01-23 2014-01-21 6.761 49,749 -3,039 0.03% 336,355
2014-01-16 2014-01-14 4.935 52,788 +3,039 0.03% 260,512
2013-12-02 2013-11-28 4.837 49,749 -502 0.03% 240,629
2013-09-13 2013-09-11 5.667 50,251 -18,640 0.03% 284,794
2013-09-12 2013-09-10 5.912 68,891 -24,562 0.04% 407,264
2013-09-11 2013-09-09 5.619 93,453 -18,421 0.06% 525,072
2013-08-27 2013-08-23 5.130 111,874 -12,281 0.07% 573,914
2013-05-22 2013-05-20 4.202 124,155 +35,614 0.08% 521,664
2013-05-16 2013-05-14 4.055 88,541 +205 0.06% 359,046
2013-03-14 2013-03-12 3.814 88,336 -2,181 0.06% 336,948
2012-12-04 2012-11-30 3.193 90,517 -2,743 0.06% 289,034
2012-03-20 2012-03-16 3.421 93,260 -2,627 0.06% 319,018
2012-01-12 2012-01-10 2.971 95,887 +3,333 0.06% 284,845
2011-12-06 2011-12-02 3.332 92,554 -2,468 0.06% 308,379
2011-05-24 2011-05-20 4.253 95,022 +7,527 0.06% 404,084
2011-05-13 2011-05-11 4.340 87,495 +6,843 0.05% 379,747
2011-05-06 2011-05-04 4.296 80,652 +6,843 0.05% 346,511
2011-05-04 2011-04-29 4.340 73,809 +6,843 0.04% 320,347
2011-04-13 2011-04-11 4.822 66,966 +24,579 0.04% 322,941
2011-03-10 2011-03-08 4.878 42,387 -2,949 0.04% 206,751
2011-01-17 2011-01-13 5.247 45,336 +536 0.04% 237,860
2010-11-23 2010-11-19 5.984 44,800 -618 0.04% 268,077
2010-06-11 2010-06-09 5.903 45,418 +452 0.04% 268,102
2010-05-17 2010-05-13 6.671 44,966 -22,260 0.04% 299,977
2010-04-12 2010-04-08 7.440 67,226 -723 0.05% 500,178
2010-03-23 2010-03-19 7.360 67,949 -7,500 0.05% 500,121
2010-03-16 2010-03-12 7.440 75,449 +7,500 0.06% 561,359
2010-01-22 2010-01-20 8.080 67,949 +293 0.05% 549,046
2009-11-23 2009-11-19 8.260 67,656 -494 0.05% 558,838
2009-08-21 2009-08-19 7.704 68,150 +15,109 0.05% 525,029
2009-08-19 2009-08-17 7.704 53,041 +7,555 0.04% 408,629
2009-07-29 2009-07-27 8.220 45,486 +12,843 0.04% 373,907
2009-05-08 2009-05-06 6.076 32,643 +2,690 0.03% 198,334
2009-04-09 2009-04-07 6.107 29,953 -3,157 0.03% 182,931
2008-11-18 2008-11-14 6.050 33,110 -311 0.03% 200,327
2008-10-09 2008-10-06 18.151 33,421 -11,801 0.03% 606,627
2008-08-29 2008-08-27 19.219 45,222 -2,529 0.05% 869,112
2008-04-10 2008-04-08 21.941 47,751 -1,046 0.05% 1,047,726
2008-03-11 2008-03-07 22.986 48,797 -2,584 0.05% 1,121,661
2008-03-07 2008-03-05 22.986 51,381 +2,584 0.05% 1,181,057
2008-02-13 2008-02-11 23.683 48,797 +2,585 0.05% 1,155,651
2008-01-29 2008-01-25 24.031 46,212 +2,584 0.05% 1,110,525
2008-01-21 2008-01-17 24.379 43,628 +1,723 0.05% 1,063,623
2007-11-20 2007-11-16 26.817 41,905 +1,722 0.04% 1,123,779
2007-11-19 2007-11-15 27.862 40,183 +1,723 0.04% 1,119,584
2007-11-14 2007-11-12 29.188 38,460 -1,924 0.04% 1,122,572
2007-10-30 2007-10-26 29.851 40,384 -905 0.04% 1,205,519
2007-10-05 2007-10-03 28.856 41,289 +905 0.04% 1,191,450
2007-10-04 2007-10-02 28.856 40,384 +2,713 0.04% 1,165,335
2007-09-24 2007-09-20 29.851 37,671 +1,809 0.04% 1,124,532
2007-09-21 2007-09-19 30.515 35,862 -1,809 0.04% 1,094,320
2007-09-11 2007-09-07 28.856 37,671 -904 0.04% 1,087,048
2007-09-04 2007-08-31 27.861 38,575 -1,809 0.04% 1,074,750
2007-08-31 2007-08-29 22.886 40,384 +7,236 0.04% 924,231
2007-08-22 2007-08-20 22.223 33,148 +1,809 0.03% 736,638
2007-08-15 2007-08-13 23.218 31,339 -905 0.03% 727,621
2007-08-02 2007-07-31 26.203 32,244 -2,713 0.03% 844,886
2007-07-18 2007-07-16 27.198 34,957 +1,809 0.04% 950,758
2007-06-29 2007-06-27 25.540 33,148 -905 0.04% 846,584
2007-06-26 2007-06-22 26.866 34,053 0.04% 914,877

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