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 0.206 319,000 +0 0.03% 65,714
2025-10-13 2025-10-09 0.200 319,000 +0 0.03% 63,800
2025-10-10 2025-10-08 0.195 319,000 +0 0.03% 62,205
2025-10-09 2025-10-06 0.194 319,000 +0 0.03% 61,886
2025-10-08 2025-10-03 0.192 319,000 +0 0.03% 61,248
2025-10-06 2025-10-02 0.201 319,000 +0 0.03% 64,119
2025-10-03 2025-09-30 0.190 319,000 +0 0.03% 60,610
2025-10-02 2025-09-29 0.188 319,000 +0 0.03% 59,972
2025-09-30 2025-09-26 0.188 319,000 +0 0.03% 59,972
2025-09-29 2025-09-25 0.183 319,000 +0 0.03% 58,377
2025-09-26 2025-09-24 0.184 319,000 +0 0.03% 58,696
2025-09-25 2025-09-23 0.183 319,000 +0 0.03% 58,377
2025-09-24 2025-09-22 0.178 319,000 +0 0.03% 56,782
2025-09-23 2025-09-19 0.178 319,000 +0 0.03% 56,782
2025-09-22 2025-09-18 0.180 319,000 +50,000 0.03% 57,420
2025-06-18 2025-06-16 0.187 269,000 +14,944 0.02% 50,414
2025-05-14 2025-05-12 0.180 254,056 -3,777 0.02% 45,730
2024-08-26 2024-08-22 0.302 257,833 +3,777 0.03% 77,805
2024-06-12 2024-06-07 0.429 254,056 +9,410 0.02% 108,945
2023-09-13 2023-09-11 0.644 244,646 +10,730 0.02% 157,550
2023-08-28 2023-08-24 0.655 233,916 +52,175 0.02% 153,330
2023-08-07 2023-08-03 0.621 181,741 +52,174 0.02% 112,860
2023-06-14 2023-06-12 0.686 129,567 +5,683 0.01% 88,826
2023-06-06 2023-06-02 0.674 123,884 +1,663 0.01% 83,440
2022-06-15 2022-06-13 0.778 122,221 +5,009 0.01% 95,035
2021-09-15 2021-09-13 0.973 117,212 +3,907 0.01% 114,052
2021-06-16 2021-06-11 1.233 113,305 +3,655 0.01% 139,748
2021-05-05 2021-05-03 1.274 109,650 +7,459 0.01% 139,650
2021-04-07 2021-03-31 1.180 102,191 -25,361 0.01% 120,560
2021-03-11 2021-03-09 1.193 127,552 -8,951 0.02% 152,190
2021-01-21 2021-01-19 1.153 136,503 -10,443 0.02% 157,380
2020-12-04 2020-12-02 1.046 146,946 -1,492 0.02% 153,660
2020-10-30 2020-10-28 0.979 148,438 -4,475 0.02% 145,270
2020-09-07 2020-09-03 1.020 152,913 +4,132 0.02% 155,914
2020-09-03 2020-09-01 1.075 148,781 -75,479 0.02% 159,900
2020-07-24 2020-07-22 0.896 224,260 +2,904 0.03% 200,850
2020-06-10 2020-06-08 1.020 221,356 -8,710 0.03% 225,700
2020-05-28 2020-05-26 0.909 230,066 +72,576 0.03% 209,220
2020-04-15 2020-04-09 1.240 157,490 +5,806 0.02% 195,300
2020-02-10 2020-02-06 1.337 151,684 +1,452 0.02% 202,731
2019-09-10 2019-09-06 1.689 150,232 +4,366 0.02% 253,702
2019-08-13 2019-08-09 1.675 145,866 -1,410 0.02% 244,259
2019-06-18 2019-06-14 1.937 147,276 +10,265 0.02% 285,316
2019-04-23 2019-04-17 2.166 137,011 -32,778 0.02% 296,780
2019-04-17 2019-04-15 2.151 169,789 -5,244 0.02% 365,190
2019-04-01 2019-03-28 1.922 175,033 +32,778 0.02% 336,420
2019-02-27 2019-02-25 1.739 142,255 +38,022 0.02% 247,379
2019-02-01 2019-01-30 1.785 104,233 +1,311 0.01% 186,029
2019-01-17 2019-01-15 1.831 102,922 +19,666 0.01% 188,400
2018-09-13 2018-09-11 1.907 83,256 -1,311 0.01% 158,751
2018-09-10 2018-09-06 1.943 84,567 +2,247 0.01% 164,326
2018-08-29 2018-08-27 2.413 82,320 +1,276 0.01% 198,659
2018-08-01 2018-07-30 2.398 81,044 -1,276 0.01% 194,310
2018-07-31 2018-07-27 2.413 82,320 -11,487 0.01% 198,659
2018-07-27 2018-07-25 2.366 93,807 +12,763 0.01% 221,970
2018-07-25 2018-07-23 2.288 81,044 -12,763 0.01% 185,420
2018-07-24 2018-07-20 2.225 93,807 +12,763 0.01% 208,740
2018-06-06 2018-06-04 13.839 81,044 +9,462 0.01% 1,121,541
2018-06-05 2018-06-01 13.626 71,582 +53,686 0.01% 975,359
2018-06-01 2018-05-30 13.484 17,896 +1,128 0.01% 241,307
2018-05-17 2018-05-15 14.123 16,768 +2,818 0.01% 236,807
2018-04-17 2018-04-13 12.987 13,950 -5,073 0.01% 181,169
2018-04-03 2018-03-28 13.129 19,023 -5,636 0.01% 249,753
2017-10-16 2017-10-12 12.029 24,659 +5,636 0.02% 296,623
2017-10-10 2017-10-06 12.242 19,023 +3,805 0.01% 232,878
2017-09-28 2017-09-26 17.431 15,218 +3,043 0.01% 265,271
2017-09-18 2017-09-14 17.165 12,175 -450 0.01% 208,987
2017-09-08 2017-09-06 17.414 12,625 +276 0.01% 219,848
2017-07-07 2017-07-05 15.917 12,349 +441 0.01% 196,561
2017-06-09 2017-06-07 13.650 11,908 -2,205 0.01% 162,542
2017-06-06 2017-06-02 14.621 14,113 +981 0.02% 206,348
2017-02-10 2017-02-08 13.403 13,132 +2,052 0.02% 176,004
2016-09-15 2016-09-13 12.282 11,080 -3,283 0.01% 136,082
2016-09-08 2016-09-06 12.295 14,363 +3,559 0.02% 176,600
2016-09-01 2016-08-30 12.995 10,804 -3,201 0.01% 140,400
2016-08-31 2016-08-29 12.595 14,005 -800 0.02% 176,398
2016-08-30 2016-08-26 11.146 14,805 -401 0.02% 165,015
2016-06-07 2016-06-03 9.378 15,206 +942 0.02% 142,594
2015-07-29 2015-07-27 9.218 14,264 -2,252 0.02% 131,481
2015-07-17 2015-07-15 9.591 16,516 +2,252 0.02% 158,399
2015-06-25 2015-06-23 12.148 14,264 -1,877 0.02% 173,281
2015-06-18 2015-06-16 11.775 16,141 +1,877 0.02% 190,063
2015-06-11 2015-06-09 11.402 14,264 -3,754 0.02% 162,641
2015-06-10 2015-06-08 13.102 18,018 +1,502 0.02% 236,068
2015-06-09 2015-06-05 13.046 16,516 +2,826 0.02% 215,472
2015-05-28 2015-05-26 13.213 13,690 +721 0.02% 180,884
2015-04-14 2015-04-10 10.715 12,969 -1,441 0.02% 138,958
2015-04-13 2015-04-09 10.270 14,410 +5,404 0.02% 147,998
2015-01-06 2015-01-02 7.606 9,006 -1,802 0.01% 68,497
2014-06-04 2014-05-30 7.597 10,808 +541 0.01% 82,108
2014-01-22 2014-01-20 7.305 10,267 -1,712 0.01% 74,998
2014-01-03 2013-12-31 7.714 11,979 -1,711 0.02% 92,404
2013-05-28 2013-05-24 9.705 13,690 +830 0.02% 132,857
2013-02-05 2013-02-01 9.269 12,860 -3,215 0.02% 119,202
2013-02-01 2013-01-30 8.834 16,075 +3,215 0.02% 142,002
2013-01-03 2012-12-31 10.202 12,860 +643 0.02% 131,202
2012-07-23 2012-07-19 9.207 12,217 -1,607 0.02% 112,482
2012-05-29 2012-05-25 10.908 13,824 +736 0.02% 150,787
2012-05-04 2012-05-02 11.433 13,088 -4,261 0.02% 149,639
2012-04-05 2012-04-02 12.090 17,349 +608 0.03% 209,756
2012-04-02 2012-03-29 12.616 16,741 +3,653 0.03% 211,206
2012-03-16 2012-03-14 11.630 13,088 -304 0.02% 152,219
2012-03-02 2012-02-29 11.696 13,392 -3,044 0.02% 156,635
2012-02-14 2012-02-10 10.711 16,436 -1,218 0.03% 176,038
2012-02-13 2012-02-09 10.119 17,654 +1,218 0.03% 178,643
2012-01-12 2012-01-10 9.528 16,436 -3,653 0.03% 156,598
2011-10-27 2011-10-25 9.528 20,089 -304 0.03% 191,403
2011-10-19 2011-10-17 9.396 20,393 +1,522 0.03% 191,620
2011-10-17 2011-10-13 8.082 18,871 -1,826 0.03% 152,519
2011-10-13 2011-10-11 7.162 20,697 +1,217 0.03% 148,237
2011-08-30 2011-08-26 10.382 19,480 -15,219 0.03% 202,241
2011-08-25 2011-08-23 10.579 34,699 -33,481 0.05% 367,084
2011-08-24 2011-08-22 10.711 68,180 -20,393 0.11% 730,243
2011-08-09 2011-08-05 13.865 88,573 +3,653 0.14% 1,228,023
2011-08-05 2011-08-03 15.310 84,920 +3,043 0.13% 1,300,136
2011-07-22 2011-07-20 16.099 81,877 -1,217 0.13% 1,318,108
2011-07-21 2011-07-19 16.230 83,094 -304 0.13% 1,348,620
2011-07-04 2011-06-29 17.544 83,398 +304 0.13% 1,463,153
2011-06-29 2011-06-27 16.230 83,094 +1,826 0.13% 1,348,620
2011-06-28 2011-06-24 16.099 81,268 +2,131 0.13% 1,308,304
2011-06-27 2011-06-23 15.967 79,137 +304 0.13% 1,263,597
2011-06-23 2011-06-21 15.704 78,833 +913 0.12% 1,238,023
2011-06-22 2011-06-20 15.113 77,920 +3,044 0.12% 1,177,605
2011-06-21 2011-06-17 14.719 74,876 -3,957 0.12% 1,102,081
2011-06-20 2011-06-16 15.442 78,833 +4,566 0.12% 1,217,303
2011-06-17 2011-06-15 15.704 74,267 +9,131 0.12% 1,166,317
2011-06-03 2011-06-01 18.201 65,136 -15,219 0.10% 1,185,560
2011-05-30 2011-05-26 18.530 80,355 -1,522 0.13% 1,488,966
2011-05-27 2011-05-25 18.990 81,877 -15,218 0.13% 1,554,829
2011-05-26 2011-05-24 19.187 97,095 -305 0.15% 1,862,956
2011-05-25 2011-05-23 17.938 97,400 +305 0.15% 1,747,207
2011-05-23 2011-05-19 18.727 97,095 -609 0.15% 1,818,296
2011-05-18 2011-05-16 19.975 97,704 +3,044 0.15% 1,951,681
2011-05-16 2011-05-12 21.027 94,660 +304 0.15% 1,990,395
2011-05-13 2011-05-11 21.815 94,356 +22,219 0.15% 2,058,403
2011-05-12 2011-05-09 22.210 72,137 +15,219 0.11% 1,602,130
2011-05-11 2011-05-06 21.027 56,918 -1,522 0.09% 1,196,802
2011-05-09 2011-05-05 20.041 58,440 -10,044 0.09% 1,171,205
2011-05-06 2011-05-04 20.895 68,484 -7,609 0.11% 1,430,998
2011-05-05 2011-05-03 19.910 76,093 +6,391 0.12% 1,514,992
2011-05-04 2011-04-29 17.019 69,702 -1,521 0.11% 1,186,227
2011-05-03 2011-04-28 16.624 71,223 +1,521 0.11% 1,184,033
2011-04-29 2011-04-27 16.427 69,702 -2,130 0.11% 1,145,007
2011-04-27 2011-04-21 17.084 71,832 +17,958 0.11% 1,227,197
2011-04-26 2011-04-20 17.413 53,874 -12,479 0.09% 938,097
2011-04-21 2011-04-19 15.179 66,353 0.11% 1,007,153

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