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 0.495 531,084 +0 0.06% 262,887
2025-10-13 2025-10-09 0.520 531,084 +0 0.06% 276,164
2025-10-10 2025-10-08 0.550 531,084 +0 0.06% 292,096
2025-10-09 2025-10-06 0.580 531,084 +0 0.06% 308,029
2025-10-08 2025-10-03 0.550 531,084 +0 0.06% 292,096
2025-10-06 2025-10-02 0.520 531,084 +30,000 0.06% 276,164
2025-09-16 2025-09-12 0.400 501,084 +30,000 0.06% 200,434
2025-08-29 2025-08-27 0.440 471,084 -166 0.05% 207,277
2025-08-21 2025-08-19 0.455 471,250 +90,000 0.05% 214,419
2025-07-09 2025-07-07 0.375 381,250 +60,000 0.04% 142,969
2025-07-07 2025-07-03 0.435 321,250 +60,000 0.04% 139,744
2023-06-15 2023-06-13 0.155 261,250 +5,000 0.03% 40,494
2021-02-09 2021-02-05 0.135 256,250 -30,000 0.04% 34,594
2020-10-27 2020-10-22 0.182 286,250 +76,674 0.14% 52,000
2019-10-09 2019-10-04 0.155 209,576 -181,400 0.14% 32,529
2017-09-07 2017-09-05 0.624 390,976 +17,074 0.14% 243,885
2017-06-27 2017-06-23 1.142 373,902 -23,903 0.16% 427,049
2017-06-20 2017-06-16 0.849 397,805 +23,903 0.17% 337,850
2017-06-16 2017-06-14 0.776 373,902 -42,114 0.16% 290,175
2017-06-09 2017-06-07 0.586 416,016 +30,732 0.18% 243,667
2017-05-10 2017-05-08 0.463 385,284 -23,903 0.16% 178,276
2017-04-13 2017-04-11 0.369 409,187 -3,415 0.17% 150,990
2017-03-21 2017-03-17 0.410 412,602 -3,414 0.18% 169,167
2017-03-20 2017-03-16 0.398 416,016 +27,317 0.18% 165,693
2016-09-28 2016-09-26 1.107 388,699 -1,366 0.17% 430,290
2016-09-15 2016-09-13 1.037 390,065 -1,707 0.17% 404,386
2016-08-30 2016-08-26 1.195 391,772 -27,317 0.17% 468,112
2016-08-22 2016-08-18 1.704 419,089 -6,830 0.18% 714,307
2016-08-19 2016-08-17 1.599 425,919 +27,317 0.18% 681,044
2016-08-17 2016-08-15 1.265 398,602 -23,902 0.17% 504,288
2016-08-09 2016-08-05 0.843 422,504 -569 0.18% 356,352
2016-08-08 2016-08-04 0.931 423,073 -17,073 0.18% 394,002
2016-07-29 2016-07-27 0.720 440,146 +17,073 0.19% 317,094
2016-07-25 2016-07-21 0.773 423,073 -18,781 0.18% 327,096
2016-07-22 2016-07-20 0.668 441,854 -18,780 0.19% 295,032
2016-07-21 2016-07-19 0.580 460,634 +23,902 0.20% 267,102
2016-07-12 2016-07-08 0.703 436,732 +11,952 0.19% 306,960
2016-07-11 2016-07-07 0.720 424,780 +1,707 0.18% 306,024
2016-06-10 2016-06-07 1.107 423,073 +23,902 0.18% 468,342
2016-05-24 2016-05-20 1.177 399,171 -22,764 0.17% 469,938
2016-05-19 2016-05-17 1.230 421,935 -20,488 0.18% 518,980
2016-05-10 2016-05-06 1.142 442,423 +8,537 0.19% 505,310
2016-05-06 2016-05-04 1.142 433,886 +11,951 0.19% 495,560
2016-05-05 2016-05-03 1.195 421,935 -5,122 0.18% 504,152
2016-04-28 2016-04-26 1.230 427,057 -29,024 0.18% 525,280
2016-04-21 2016-04-19 1.195 456,081 -29,025 0.20% 544,952
2016-04-20 2016-04-18 1.142 485,106 +29,025 0.21% 554,060
2016-04-06 2016-04-01 1.318 456,081 +3,414 0.20% 601,050
2016-03-10 2016-03-08 1.212 452,667 -13,658 0.19% 548,826
2016-03-09 2016-03-07 1.212 466,325 +13,658 0.20% 565,386
2016-03-02 2016-02-29 1.265 452,667 +17,074 0.19% 572,688
2016-02-29 2016-02-25 1.212 435,593 +1,707 0.19% 528,125
2016-02-25 2016-02-23 1.300 433,886 +22,195 0.19% 564,176
2016-02-24 2016-02-22 1.371 411,691 -5,122 0.18% 564,252
2016-02-23 2016-02-19 1.195 416,813 -11,951 0.18% 498,032
2016-01-26 2016-01-22 0.843 428,764 -1,252 0.18% 361,632
2016-01-20 2016-01-18 0.931 430,016 -1,708 0.18% 400,468
2016-01-18 2016-01-14 0.984 431,724 -5,122 0.18% 424,816
2016-01-13 2016-01-11 1.072 436,846 +88,098 0.19% 468,237
2015-12-29 2015-12-24 1.230 348,748 +11,382 0.22% 428,960
2015-12-28 2015-12-22 1.212 337,366 -13,658 0.22% 409,032
2015-12-16 2015-12-14 1.142 351,024 -28,456 0.23% 400,920
2015-12-03 2015-12-01 1.300 379,480 -11,382 0.24% 493,432
2015-12-01 2015-11-27 1.248 390,862 -5,691 0.25% 487,628
2015-11-30 2015-11-26 1.248 396,553 +5,691 0.25% 494,728
2015-11-24 2015-11-20 1.289 390,862 -8,883 0.25% 503,654
2015-11-20 2015-11-18 1.323 399,745 +11,641 0.25% 528,836
2015-11-02 2015-10-29 1.838 388,104 +12,805 0.24% 713,476
2015-10-30 2015-10-28 1.770 375,299 -11,641 0.24% 664,143
2015-10-28 2015-10-26 1.804 386,940 +5,820 0.24% 698,040
2015-10-22 2015-10-19 1.907 381,120 +40,743 0.24% 726,829
2015-10-20 2015-10-16 2.010 340,377 +11,641 0.21% 684,216
2015-09-21 2015-09-17 1.959 328,736 -11,641 0.25% 643,872
2015-09-07 2015-09-02 1.976 340,377 +9,313 0.25% 672,520
2015-08-19 2015-08-17 2.062 331,064 -5,588 0.25% 682,559
2015-08-18 2015-08-14 2.130 336,652 -466 0.25% 717,216
2015-07-20 2015-07-16 2.938 337,118 -931 0.25% 990,433
2015-07-13 2015-07-09 2.886 338,049 -5,587 0.25% 975,745
2015-07-10 2015-07-08 2.062 343,636 -1,863 0.26% 708,479
2015-07-03 2015-06-30 4.295 345,499 +4,656 0.26% 1,484,000
2015-06-26 2015-06-24 5.154 340,843 -32,128 0.25% 1,756,802
2015-06-23 2015-06-19 4.227 372,971 +9,312 0.28% 1,576,367
2015-06-19 2015-06-17 4.467 363,659 -6,518 0.27% 1,624,482
2015-06-12 2015-06-10 3.917 370,177 -3,260 0.28% 1,450,078
2015-06-09 2015-06-05 4.192 373,437 +9,313 0.28% 1,565,505
2015-06-08 2015-06-04 4.055 364,124 +62,860 0.27% 1,476,415
2015-06-05 2015-06-03 4.553 301,264 +58,204 0.23% 1,371,641
2015-06-04 2015-06-02 4.897 243,060 +81,951 0.18% 1,190,161
2015-06-03 2015-06-01 4.467 161,109 -37,250 0.12% 719,682
2015-05-29 2015-05-27 4.141 198,359 +2,328 0.15% 821,327
2015-05-28 2015-05-26 4.106 196,031 -6,985 0.15% 804,952
2015-05-22 2015-05-20 4.381 203,016 +5,588 0.15% 889,442
2015-05-20 2015-05-18 4.639 197,428 +6,053 0.15% 915,840
2015-05-15 2015-05-13 4.175 191,375 -931 0.14% 798,985
2015-05-11 2015-05-07 4.278 192,306 +3,259 0.14% 822,696
2015-05-05 2015-04-30 4.639 189,047 +5,588 0.14% 876,962
2015-05-04 2015-04-29 4.982 183,459 +5,588 0.14% 914,080
2015-04-30 2015-04-28 5.068 177,871 +12,572 0.13% 901,518
2015-04-29 2015-04-27 4.639 165,299 +19,556 0.12% 766,798
2015-04-28 2015-04-24 4.123 145,743 -6,984 0.11% 600,961
2015-04-20 2015-04-16 3.831 152,727 +6,984 0.12% 585,151
2015-04-17 2015-04-15 4.038 145,743 +11,641 0.12% 588,441
2015-04-15 2015-04-13 4.123 134,102 -11,641 0.11% 552,960
2015-04-14 2015-04-10 3.934 145,743 -1,862 0.12% 573,417
2015-04-09 2015-04-02 4.227 147,605 +13,969 0.12% 623,855
2015-04-08 2015-04-01 4.295 133,636 -18,626 0.11% 573,998
2015-04-02 2015-03-31 4.227 152,262 +6,054 0.12% 643,538
2015-04-01 2015-03-30 4.261 146,208 +19,556 0.12% 622,974
2015-03-27 2015-03-25 4.381 126,652 +15,832 0.10% 554,881
2015-03-23 2015-03-19 4.106 110,820 -9,313 0.09% 455,054
2015-03-18 2015-03-16 3.952 120,133 -3,725 0.10% 474,720
2015-03-16 2015-03-12 4.141 123,858 -3,260 0.10% 512,848
2015-03-05 2015-03-03 4.141 127,118 -2,328 0.10% 526,346
2015-01-26 2015-01-22 4.811 129,446 +4,657 0.10% 622,722
2015-01-20 2015-01-16 5.068 124,789 +23,281 0.10% 632,478
2015-01-06 2015-01-02 4.982 101,508 -19,556 0.08% 505,761
2015-01-05 2014-12-31 5.068 121,064 -23,282 0.10% 613,598
2014-12-30 2014-12-24 4.982 144,346 +931 0.12% 719,201
2014-12-11 2014-12-09 4.897 143,415 -11,640 0.12% 702,242
2014-12-10 2014-12-08 5.240 155,055 -932 0.12% 812,518
2014-12-09 2014-12-05 5.240 155,987 +9,313 0.13% 817,402
2014-11-26 2014-11-24 5.670 146,674 +11,641 0.13% 831,600
2014-11-12 2014-11-10 5.927 135,033 +67,516 0.12% 800,398
2014-11-11 2014-11-07 6.185 67,517 -4,656 0.06% 417,602
2014-11-07 2014-11-05 6.615 72,173 -16,297 0.06% 477,400
2014-10-20 2014-10-16 6.099 88,470 -10,244 0.08% 539,600
2014-10-17 2014-10-15 6.099 98,714 -6,053 0.09% 602,080
2014-10-16 2014-10-14 5.842 104,767 +11,641 0.09% 611,999
2014-10-15 2014-10-13 5.670 93,126 +6,053 0.08% 527,998
2014-10-14 2014-10-10 5.756 87,073 +10,244 0.08% 501,159
2014-10-10 2014-10-08 6.872 76,829 -19,091 0.07% 527,998
2014-10-09 2014-10-07 6.185 95,920 +16,297 0.09% 593,279
2014-10-03 2014-09-29 6.099 79,623 +3,725 0.07% 485,640
2014-09-30 2014-09-26 6.615 75,898 +10,710 0.07% 502,040
2014-09-29 2014-09-25 6.958 65,188 -3,726 0.06% 453,597
2014-09-26 2014-09-24 6.615 68,914 +4,657 0.07% 455,843
2014-09-11 2014-09-08 5.412 64,257 +3,725 0.07% 347,759
2014-09-10 2014-09-05 5.584 60,532 +32,128 0.07% 337,999
2014-09-08 2014-09-04 5.756 28,404 +6,519 0.03% 163,483
2014-09-05 2014-09-03 5.412 21,885 +932 0.02% 118,442
2014-06-04 2014-05-30 4.639 20,953 +4,656 0.03% 97,198
2014-04-24 2014-04-22 6.013 16,297 +9,313 0.02% 97,999
2014-04-23 2014-04-17 5.927 6,984 +4,656 0.01% 41,397
2014-04-22 2014-04-16 5.842 2,328 +2,328 0.00% 13,599
2010-11-11 2010-11-09 5.722 0 -1,957
2010-11-01 2010-10-28 4.987 1,957 +1,957 0.01% 9,759
2010-10-18 2010-10-14 8.338 0

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