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 0.560 895,000 +0 0.07% 501,200
2025-10-13 2025-10-09 0.620 895,000 +0 0.07% 554,900
2025-10-10 2025-10-08 0.797 895,000 +0 0.07% 713,193
2025-10-09 2025-10-06 0.726 895,000 +142,488 0.07% 649,325
2025-10-08 2025-10-03 0.571 752,512 -16,816 0.07% 429,600
2025-10-03 2025-09-30 0.583 769,328 -84,080 0.07% 448,350
2025-10-02 2025-09-29 0.577 853,408 +42,040 0.08% 492,275
2025-09-23 2025-09-19 0.595 811,368 -252,239 0.07% 482,500
2025-09-18 2025-09-16 0.589 1,063,607 -75,672 0.10% 626,175
2025-09-16 2025-09-12 0.618 1,139,279 +8,408 0.10% 704,600
2025-09-12 2025-09-10 0.630 1,130,871 +184,975 0.10% 712,850
2025-09-11 2025-09-09 0.565 945,896 +428,806 0.09% 534,375
2025-09-10 2025-09-08 0.630 517,090 +294,279 0.05% 325,950
2025-08-20 2025-08-18 0.476 222,811 -16,816 0.02% 106,000
2025-08-18 2025-08-14 0.476 239,627 +84,080 0.02% 114,000
2025-07-31 2025-07-29 0.440 155,547 -25,224 0.01% 68,450
2025-07-25 2025-07-23 0.541 180,771 +42,040 0.02% 97,825
2025-07-24 2025-07-22 0.476 138,731 +42,039 0.01% 66,000
2025-07-22 2025-07-18 0.523 96,692 +50,448 0.01% 50,600
2024-12-04 2024-12-02 0.161 46,244 -67,263 0.00% 7,425
2024-11-14 2024-11-12 0.105 113,507 +67,263 0.01% 11,880
2023-05-03 2023-04-28 0.201 46,244 -100,895 0.00% 9,295
2023-04-04 2023-03-31 0.213 147,139 -235,423 0.01% 31,325
2023-03-31 2023-03-29 0.216 382,562 -134,528 0.03% 82,810
2023-03-14 2023-03-10 0.189 517,090 +134,528 0.05% 97,785
2023-03-13 2023-03-09 0.186 382,562 +75,671 0.03% 70,980
2023-03-07 2023-03-03 0.190 306,891 +84,080 0.03% 58,400
2023-03-06 2023-03-02 0.191 222,811 +8,408 0.02% 42,665
2023-02-22 2023-02-20 0.190 214,403 +168,159 0.02% 40,800
2022-07-18 2022-07-14 0.228 46,244 -1,639,552 0.00% 10,560
2022-02-25 2022-02-23 0.262 1,685,796 +546,517 0.15% 441,100
2022-01-14 2022-01-12 0.301 1,139,279 +116,849 0.16% 342,738
2021-05-07 2021-05-05 0.305 1,022,430 -37,728 0.23% 311,650
2021-04-07 2021-03-31 0.292 1,060,158 +301,825 0.23% 309,100
2021-04-01 2021-03-30 0.290 758,333 +75,456 0.17% 220,095
2021-03-31 2021-03-29 0.265 682,877 +143,366 0.15% 181,000
2021-03-29 2021-03-25 0.265 539,511 +158,458 0.12% 143,000
2021-03-15 2021-03-11 0.257 381,053 +113,184 0.08% 97,970
2021-03-11 2021-03-09 0.285 267,869 +75,456 0.06% 76,325
2021-03-10 2021-03-08 0.286 192,413 +113,184 0.04% 55,080
2021-03-03 2021-03-01 0.269 79,229 -3,773 0.02% 21,315
2020-12-16 2020-12-14 0.258 83,002 -890,381 0.02% 21,450
2020-12-01 2020-11-27 0.240 973,383 -377,280 0.21% 233,490
2020-11-17 2020-11-13 0.215 1,350,663 +377,280 0.30% 289,980
2020-07-13 2020-07-09 0.241 973,383 +150,912 0.21% 234,780
2020-05-15 2020-05-13 0.215 822,471 +739,469 0.18% 176,580
2020-04-08 2020-04-06 0.122 83,002 +8,301 0.03% 10,146
2020-04-07 2020-04-03 0.120 74,701 -87,277 0.03% 8,928
2019-06-19 2019-06-17 0.225 161,978 -73,626 0.03% 36,520
2018-05-29 2018-05-25 0.369 235,604 +73,626 0.05% 87,040
2018-04-19 2018-04-17 0.443 161,978 -184,066 0.04% 71,720
2018-04-16 2018-04-12 0.484 346,044 -36,813 0.08% 167,320
2018-04-12 2018-04-10 0.448 382,857 -206,154 0.09% 171,600
2018-04-04 2018-03-29 0.364 589,011 -58,901 0.14% 214,400
2018-03-28 2018-03-26 0.405 647,912 +58,901 0.15% 262,240
2018-03-23 2018-03-21 0.426 589,011 +110,440 0.21% 251,200
2018-03-20 2018-03-16 0.405 478,571 -110,440 0.17% 193,700
2018-03-19 2018-03-15 0.421 589,011 +73,626 0.21% 248,000
2018-03-15 2018-03-13 0.369 515,385 -36,813 0.18% 190,400
2018-03-13 2018-03-09 0.391 552,198 +73,627 0.19% 216,000
2018-02-26 2018-02-22 0.335 478,571 -6,216 0.17% 160,417
2017-11-30 2017-11-28 0.402 484,787 -111,873 0.17% 195,000
2017-07-05 2017-07-03 0.475 596,660 -22,375 0.21% 283,200
2017-07-04 2017-06-30 0.483 619,035 +111,874 0.21% 298,800
2017-07-03 2017-06-29 0.464 507,161 +59,666 0.17% 235,280
2017-06-29 2017-06-27 0.496 447,495 -74,583 0.15% 222,000
2017-06-20 2017-06-16 0.611 522,078 -14,916 0.18% 319,200
2017-06-14 2017-06-12 0.598 536,994 +14,916 0.18% 321,120
2017-05-02 2017-04-27 0.563 522,078 +22,375 0.18% 294,000
2017-04-28 2017-04-26 0.550 499,703 +52,208 0.17% 274,700
2017-03-24 2017-03-22 0.585 447,495 -44,750 0.15% 261,600
2017-03-22 2017-03-20 0.625 492,245 +7,458 0.17% 307,560
2017-03-03 2017-03-01 0.670 484,787 -164,081 0.17% 325,000
2017-03-02 2017-02-28 0.697 648,868 -67,125 0.22% 452,400
2017-02-23 2017-02-21 0.630 715,993 +22,375 0.25% 451,200
2017-02-22 2017-02-20 0.636 693,618 +156,624 0.24% 440,820
2017-02-21 2017-02-17 0.646 536,994 +111,873 0.18% 347,040
2017-02-17 2017-02-15 0.654 425,121 +44,750 0.15% 278,160
2017-02-15 2017-02-13 0.670 380,371 +44,749 0.13% 255,000
2017-02-08 2017-02-06 0.764 335,622 -29,833 0.12% 256,500
2017-02-07 2017-02-03 0.764 365,455 +29,833 0.13% 279,300
2017-02-06 2017-02-02 0.724 335,622 +82,041 0.12% 243,000
2017-02-02 2017-01-27 0.845 253,581 +37,292 0.09% 214,200
2017-01-26 2017-01-24 0.858 216,289 -44,750 0.07% 185,600
2017-01-20 2017-01-18 0.818 261,039 +22,375 0.31% 213,500
2017-01-18 2017-01-16 0.845 238,664 +22,375 0.29% 201,600
2017-01-04 2016-12-30 0.831 216,289 -74,583 0.26% 179,800
2016-12-20 2016-12-16 0.858 290,872 -29,833 0.35% 249,600
2016-12-16 2016-12-14 0.827 320,705 -22,271 0.39% 265,371
2016-12-15 2016-12-13 0.827 342,976 -39,881 0.39% 283,800
2016-12-14 2016-12-12 0.827 382,857 -79,762 0.43% 316,800
2016-12-08 2016-12-06 0.915 462,619 -7,976 0.52% 423,400
2016-11-15 2016-11-11 0.965 470,595 -63,810 0.53% 454,300
2016-11-03 2016-11-01 1.153 534,405 -15,952 0.60% 616,400
2016-10-28 2016-10-26 1.128 550,357 -7,976 0.62% 621,000
2016-10-18 2016-10-14 1.229 558,333 -7,977 0.63% 686,000
2016-10-12 2016-10-07 1.153 566,310 -23,928 0.64% 653,201
2016-09-22 2016-09-20 1.041 590,238 +23,928 0.67% 614,200
2016-09-13 2016-09-09 1.128 566,310 -23,928 0.64% 639,001
2016-09-09 2016-09-07 1.128 590,238 +111,667 0.67% 666,000
2016-09-06 2016-09-02 1.016 478,571 -23,929 0.54% 486,000
2016-08-30 2016-08-26 0.965 502,500 -7,976 0.57% 485,100
2016-08-23 2016-08-19 1.028 510,476 +23,928 0.58% 524,800
2016-08-18 2016-08-16 1.053 486,548 -15,952 0.55% 512,400
2016-08-17 2016-08-15 1.041 502,500 +15,952 0.57% 522,900
2016-08-12 2016-08-10 1.191 486,548 -797,619 0.55% 579,500
2016-08-10 2016-08-08 1.179 1,284,167 +15,953 1.45% 1,513,400
2016-08-05 2016-08-03 1.254 1,268,214 -79,762 1.43% 1,590,000
2016-08-04 2016-08-01 1.254 1,347,976 +111,666 1.52% 1,690,000
2016-07-11 2016-07-07 1.780 1,236,310 +7,977 1.39% 2,201,001
2016-06-28 2016-06-24 1.981 1,228,333 +7,976 1.38% 2,433,199
2016-05-03 2016-04-28 2.244 1,220,357 +7,976 1.65% 2,738,700
2016-04-28 2016-04-26 2.257 1,212,381 +15,952 1.64% 2,736,000
2016-03-31 2016-03-29 2.645 1,196,429 -23,928 1.62% 3,165,001
2016-03-04 2016-03-02 2.420 1,220,357 +39,881 1.65% 2,952,900
2016-02-04 2016-02-02 2.219 1,180,476 +79,762 1.60% 2,619,600
2016-01-19 2016-01-15 2.633 1,100,714 +39,881 1.49% 2,897,999
2016-01-06 2016-01-04 2.971 1,060,833 +7,976 2.15% 3,152,099
2016-01-05 2015-12-31 3.034 1,052,857 +15,952 2.14% 3,194,400
2015-12-29 2015-12-24 2.934 1,036,905 +7,976 2.10% 3,042,001
2015-12-02 2015-11-30 3.052 1,028,929 -27,622 2.09% 3,140,688
2015-10-20 2015-10-16 3.480 1,056,551 -8,190 2.09% 3,676,501
2015-10-14 2015-10-12 3.297 1,064,741 +8,190 2.10% 3,510,000
2015-10-13 2015-10-09 3.358 1,056,551 -8,190 2.09% 3,547,501
2015-10-09 2015-10-07 3.419 1,064,741 -32,761 2.10% 3,640,000
2015-09-30 2015-09-25 3.236 1,097,502 +16,380 2.17% 3,550,999
2015-09-16 2015-09-14 3.358 1,081,122 +40,952 2.14% 3,630,001
2015-09-14 2015-09-10 3.113 1,040,170 +843,602 2.05% 3,238,499
2015-09-10 2015-09-08 3.358 196,568 -8,190 0.39% 660,001
2015-09-04 2015-09-01 3.174 204,758 +49,142 0.40% 650,000
2015-08-26 2015-08-24 3.174 155,616 +16,381 0.31% 494,000
2015-08-14 2015-08-12 3.785 139,235 +8,190 0.28% 526,999
2015-08-12 2015-08-10 4.151 131,045 +8,190 0.26% 544,000
2015-08-05 2015-08-03 4.456 122,855 +8,191 0.24% 547,501
2015-08-04 2015-07-31 4.640 114,664 +81,903 0.23% 531,998
2015-07-30 2015-07-28 4.762 32,761 +8,190 0.06% 155,999
2015-07-21 2015-07-17 6.105 24,571 -8,190 0.06% 150,000
2015-07-15 2015-07-13 4.884 32,761 +8,190 0.08% 159,999
2015-03-24 2015-03-20 3.602 24,571 -8,190 0.06% 88,500
2015-03-17 2015-03-13 3.419 32,761 -8,191 0.08% 111,999
2015-03-11 2015-03-09 3.419 40,952 +8,191 0.10% 140,001
2015-02-16 2015-02-12 3.907 32,761 +8,190 0.08% 127,999
2014-11-19 2014-11-17 4.395 24,571 -8,190 0.07% 108,000
2014-11-14 2014-11-12 4.334 32,761 +8,190 0.09% 141,999
2014-11-11 2014-11-07 4.395 24,571 -8,190 0.07% 108,000
2014-11-07 2014-11-05 4.212 32,761 +8,190 0.09% 137,999
2014-09-24 2014-09-22 4.762 24,571 +8,190 0.07% 117,000
2014-08-22 2014-08-20 4.203 16,381 -19,780 0.07% 68,856
2014-08-15 2014-08-13 3.982 36,161 +18,080 0.13% 144,000
2014-07-17 2014-07-15 3.816 18,081 -9,040 0.07% 69,002
2014-07-08 2014-07-04 3.374 27,121 +9,040 0.10% 91,501
2014-06-30 2014-06-26 3.097 18,081 -9,040 0.07% 56,002
2014-06-26 2014-06-24 3.042 27,121 +9,040 0.10% 82,501
2014-06-19 2014-06-17 3.429 18,081 +18,081 0.07% 62,002
2011-01-10 2011-01-06 12.389 0

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