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 0.064 3,204,000 +0 0.06% 205,056
2025-10-13 2025-10-09 0.057 3,204,000 +0 0.06% 182,628
2025-10-10 2025-10-08 0.050 3,204,000 +0 0.06% 160,200
2025-10-09 2025-10-06 0.044 3,204,000 +0 0.06% 140,976
2025-10-08 2025-10-03 0.043 3,204,000 +0 0.06% 137,772
2025-10-06 2025-10-02 0.043 3,204,000 +0 0.06% 137,772
2025-10-03 2025-09-30 0.043 3,204,000 +0 0.06% 137,772
2025-10-02 2025-09-29 0.045 3,204,000 +0 0.06% 144,180
2025-09-30 2025-09-26 0.055 3,204,000 -50,000 0.06% 176,220
2025-09-23 2025-09-19 0.050 3,254,000 +1,000,000 0.06% 162,700
2025-09-22 2025-09-18 0.050 2,254,000 -500,000 0.04% 112,700
2025-09-18 2025-09-16 0.054 2,754,000 +500,000 0.05% 148,716
2025-06-13 2025-06-11 0.019 2,254,000 -10,000 0.04% 42,826
2025-06-10 2025-06-06 0.019 2,264,000 -230,000 0.04% 43,016
2025-06-09 2025-06-05 0.020 2,494,000 +230,000 0.05% 49,880
2025-04-01 2025-03-28 0.028 2,264,000 -10,200,000 0.04% 63,392
2025-01-03 2024-12-31 0.024 12,464,000 +10,210,000 0.25% 299,136
2023-11-10 2023-11-08 0.047 2,254,000 -30,000 0.04% 105,938
2023-10-16 2023-10-12 0.056 2,284,000 +10,000 0.05% 127,904
2023-10-11 2023-10-09 0.054 2,274,000 -350,000 0.05% 122,796
2023-10-10 2023-10-06 0.060 2,624,000 +400,000 0.05% 157,440
2023-10-09 2023-10-05 0.055 2,224,000 +20,000 0.04% 122,320
2022-11-10 2022-11-08 0.088 2,204,000 -500,000 0.04% 193,952
2022-07-12 2022-07-08 0.082 2,704,000 -190,000 0.05% 221,728
2022-07-06 2022-07-04 0.080 2,894,000 -130,000 0.06% 231,520
2022-06-27 2022-06-23 0.081 3,024,000 +320,000 0.06% 244,944
2022-06-24 2022-06-22 0.073 2,704,000 -100,000 0.05% 197,392
2022-06-17 2022-06-15 0.070 2,804,000 +500,000 0.06% 196,280
2022-04-25 2022-04-21 0.115 2,304,000 +100,000 0.05% 264,960
2022-03-03 2022-03-01 0.080 2,204,000 -20,000 0.04% 176,320
2021-11-26 2021-11-24 0.110 2,224,000 -100,000 0.04% 244,640
2021-11-24 2021-11-22 0.115 2,324,000 +100,000 0.05% 267,260
2021-11-18 2021-11-16 0.122 2,224,000 -1,490,000 0.04% 271,328
2021-11-08 2021-11-04 0.097 3,714,000 +490,000 0.07% 360,258
2021-11-05 2021-11-03 0.120 3,224,000 +1,000,000 0.06% 386,880
2021-11-04 2021-11-02 0.111 2,224,000 -20,000 0.04% 246,864
2021-11-01 2021-10-28 0.125 2,244,000 -30,000 0.04% 280,500
2021-10-27 2021-10-25 0.153 2,274,000 -100,000 0.05% 347,922
2021-10-07 2021-10-05 0.210 2,374,000 -200,000 0.05% 498,540
2021-09-29 2021-09-27 0.227 2,574,000 -100,000 0.05% 584,298
2021-09-21 2021-09-17 0.221 2,674,000 +100,000 0.05% 590,954
2021-09-14 2021-09-10 0.240 2,574,000 +100,000 0.05% 617,760
2021-08-23 2021-08-19 0.305 2,474,000 +20,000 0.05% 754,570
2021-08-20 2021-08-18 0.330 2,454,000 -10,000 0.05% 809,820
2021-08-19 2021-08-17 0.249 2,464,000 -310,000 0.05% 613,536
2021-08-17 2021-08-13 0.305 2,774,000 +10,000 0.06% 846,070
2021-08-16 2021-08-12 0.305 2,764,000 +370,000 0.05% 843,020
2021-08-13 2021-08-11 0.305 2,394,000 +10,000 0.05% 730,170
2021-08-12 2021-08-10 0.290 2,384,000 -50,000 0.05% 691,360
2021-08-11 2021-08-09 0.300 2,434,000 -40,000 0.05% 730,200
2021-08-10 2021-08-06 0.285 2,474,000 -300,000 0.05% 705,090
2021-08-06 2021-08-04 0.305 2,774,000 +260,000 0.06% 846,070
2021-08-04 2021-08-02 0.228 2,514,000 +10,000 0.05% 573,192
2021-08-03 2021-07-30 0.265 2,504,000 +140,000 0.05% 663,560
2021-08-02 2021-07-29 0.280 2,364,000 +100,000 0.05% 661,920
2021-07-29 2021-07-27 0.210 2,264,000 +30,000 0.04% 475,440
2021-07-28 2021-07-26 0.290 2,234,000 -280,000 0.04% 647,860
2021-07-27 2021-07-23 0.365 2,514,000 +10,000 0.05% 917,610
2021-07-26 2021-07-22 0.400 2,504,000 +80,000 0.05% 1,001,600
2021-07-23 2021-07-21 0.400 2,424,000 -200,000 0.05% 969,600
2021-07-22 2021-07-20 0.255 2,624,000 -100,000 0.05% 669,120
2021-07-21 2021-07-19 0.219 2,724,000 +50,000 0.05% 596,556
2020-05-06 2020-05-04 0.144 2,674,000 +50,000 0.05% 385,056
2020-05-04 2020-04-28 0.144 2,624,000 -10,000 0.05% 377,856
2020-04-27 2020-04-23 0.168 2,634,000 +10,000 0.05% 442,512
2020-01-17 2020-01-15 0.226 2,624,000 -100,000 0.05% 593,024
2020-01-13 2020-01-09 0.242 2,724,000 +100,000 0.05% 659,208
2019-03-14 2019-03-12 0.239 2,624,000 -20,000 0.05% 627,136
2019-03-12 2019-03-08 0.239 2,644,000 -80,000 0.05% 631,916
2019-03-11 2019-03-07 0.247 2,724,000 +30,000 0.05% 672,828
2019-03-08 2019-03-06 0.255 2,694,000 +50,000 0.05% 686,970
2019-03-07 2019-03-05 0.250 2,644,000 -10,000 0.05% 661,000
2019-03-06 2019-03-04 0.213 2,654,000 +30,000 0.05% 565,302
2018-12-07 2018-12-05 0.172 2,624,000 -90,000 0.05% 451,328
2018-11-28 2018-11-26 0.181 2,714,000 -140,000 0.05% 491,234
2018-07-10 2018-07-06 0.275 2,854,000 -200,000 0.06% 784,850
2018-06-04 2018-05-31 0.315 3,054,000 +500,000 0.06% 962,010
2018-05-18 2018-05-16 0.315 2,554,000 -50,000 0.05% 804,510
2018-04-20 2018-04-18 0.305 2,604,000 -50,000 0.05% 794,220
2018-04-11 2018-04-09 0.315 2,654,000 -300,000 0.05% 836,010
2018-04-04 2018-03-29 0.350 2,954,000 +330,000 0.06% 1,033,900
2018-02-20 2018-02-13 0.275 2,624,000 -190,000 0.05% 721,600
2018-02-12 2018-02-08 0.285 2,814,000 +60,000 0.06% 801,990
2018-02-09 2018-02-07 0.285 2,754,000 +50,000 0.05% 784,890
2018-01-25 2018-01-23 0.335 2,704,000 -20,000 0.05% 905,840
2018-01-18 2018-01-16 0.340 2,724,000 -100,000 0.05% 926,160
2018-01-15 2018-01-11 0.335 2,824,000 +170,000 0.06% 946,040
2018-01-11 2018-01-09 0.340 2,654,000 +20,000 0.05% 902,360
2018-01-09 2018-01-05 0.350 2,634,000 +100,000 0.05% 921,900
2017-12-18 2017-12-14 0.350 2,534,000 -120,000 0.05% 886,900
2017-12-13 2017-12-11 0.345 2,654,000 +100,000 0.05% 915,630
2017-12-11 2017-12-07 0.350 2,554,000 +500,000 0.05% 893,900
2017-12-04 2017-11-30 0.380 2,054,000 +150,000 0.04% 780,520
2017-12-01 2017-11-29 0.385 1,904,000 -10,000 0.04% 733,040
2017-11-30 2017-11-28 0.390 1,914,000 +590,000 0.04% 746,460
2017-11-28 2017-11-24 0.420 1,324,000 +120,000 0.03% 556,080
2017-11-23 2017-11-21 0.430 1,204,000 +270,000 0.02% 517,720
2017-11-21 2017-11-17 0.450 934,000 +20,000 0.02% 420,300
2017-11-16 2017-11-14 0.405 914,000 -400,000 0.02% 370,170
2017-11-15 2017-11-13 0.375 1,314,000 +20,000 0.03% 492,750
2017-10-27 2017-10-25 0.390 1,294,000 -500,000 0.03% 504,660
2017-10-03 2017-09-28 0.335 1,794,000 +500,000 0.05% 600,990
2017-09-28 2017-09-26 0.325 1,294,000 +500,000 0.03% 420,550
2017-09-06 2017-09-04 0.295 794,000 +500,000 0.02% 234,230
2016-11-02 2016-10-31 0.580 294,000 +90,000 0.01% 170,520
2016-11-01 2016-10-28 0.540 204,000 -100,000 0.01% 110,160
2016-10-26 2016-10-24 0.510 304,000 +40,000 0.01% 155,040
2016-10-24 2016-10-19 0.375 264,000 +60,000 0.01% 99,000
2016-04-15 2016-04-13 0.415 204,000 -900,000 0.01% 84,660
2016-03-08 2016-03-04 0.330 1,104,000 -10,000 0.03% 364,320
2016-01-21 2016-01-19 0.400 1,114,000 +10,000 0.03% 445,600
2016-01-08 2016-01-06 0.435 1,104,000 -100,000 0.03% 480,240
2015-07-21 2015-07-17 0.750 1,204,000 -40,000 0.03% 903,000
2015-06-19 2015-06-17 0.820 1,244,000 -50,000 0.03% 1,020,080
2015-06-15 2015-06-11 0.790 1,294,000 -50,000 0.03% 1,022,260
2015-06-11 2015-06-09 0.800 1,344,000 +100,000 0.04% 1,075,200
2015-06-10 2015-06-08 0.800 1,244,000 +100,000 0.03% 995,200
2015-06-09 2015-06-05 0.800 1,144,000 -270,000 0.03% 915,200
2015-06-05 2015-06-03 0.780 1,414,000 +270,000 0.04% 1,102,920
2015-06-03 2015-06-01 0.840 1,144,000 +200,000 0.03% 960,960
2015-04-28 2015-04-24 0.690 944,000 -50,000 0.03% 651,360
2015-04-27 2015-04-23 0.720 994,000 +50,000 0.03% 715,680
2015-04-14 2015-04-10 0.610 944,000 -50,000 0.03% 575,840
2015-04-13 2015-04-09 0.530 994,000 -40,000 0.03% 526,820
2015-02-17 2015-02-13 0.425 1,034,000 -30,000 0.03% 439,450
2014-12-23 2014-12-19 0.425 1,064,000 -50,000 0.03% 452,200
2014-12-22 2014-12-18 0.460 1,114,000 -40,000 0.04% 512,440
2014-12-19 2014-12-17 0.470 1,154,000 +830,000 0.04% 542,380
2014-12-18 2014-12-16 0.510 324,000 +170,000 0.01% 165,240
2014-12-08 2014-12-04 0.590 154,000 +30,000 0.01% 90,860
2014-12-03 2014-12-01 0.520 124,000 +40,000 0.00% 64,480
2014-12-02 2014-11-28 0.540 84,000 -60,000 0.00% 45,360
2014-11-28 2014-11-26 0.630 144,000 -70,000 0.00% 90,720
2014-11-25 2014-11-21 0.520 214,000 +10,000 0.01% 111,280
2014-11-18 2014-11-14 0.500 204,000 +20,000 0.01% 102,000
2014-11-17 2014-11-13 0.520 184,000 -80,000 0.01% 95,680
2014-11-11 2014-11-07 0.365 264,000 +20,000 0.01% 96,360
2014-10-29 2014-10-27 0.345 244,000 -300,000 0.01% 84,180
2014-10-22 2014-10-20 0.345 544,000 -270,000 0.02% 187,680
2014-10-21 2014-10-17 0.375 814,000 +190,000 0.03% 305,250
2014-10-20 2014-10-16 0.360 624,000 -60,000 0.02% 224,640
2014-10-17 2014-10-15 0.350 684,000 +60,000 0.03% 239,400
2014-10-10 2014-10-08 0.330 624,000 +546,000 0.02% 205,920
2014-09-24 2014-09-22 22.240 78,000 -546,000 0.00% 1,734,720
2014-09-23 2014-09-19 20.800 624,000 +619,000 0.02% 12,979,200
2014-09-12 2014-09-10 22.800 5,000 +3,750 0.01% 114,000
2014-09-08 2014-09-04 19.440 1,250 -1,250 0.00% 24,300
2014-09-05 2014-09-03 16.400 2,500 -1,250 0.01% 41,000
2014-09-04 2014-09-02 16.560 3,750 -1,250 0.01% 62,100
2014-09-03 2014-09-01 15.200 5,000 -2,500 0.01% 76,000
2014-08-29 2014-08-27 14.400 7,500 +1,250 0.02% 108,000
2014-08-18 2014-08-14 14.080 6,250 +2,500 0.02% 88,000
2014-07-14 2014-07-10 14.160 3,750 -6,250 0.01% 53,100
2014-07-09 2014-07-07 14.400 10,000 +6,250 0.02% 144,000
2014-07-08 2014-07-04 14.320 3,750 -250 0.01% 53,700
2014-07-07 2014-07-03 15.280 4,000 +2,750 0.01% 61,120
2014-07-04 2014-07-02 16.720 1,250 -1,000 0.00% 20,900
2014-07-03 2014-06-30 14.800 2,250 -2,000 0.01% 33,300
2014-07-02 2014-06-27 14.800 4,250 -2,000 0.01% 62,900
2014-06-30 2014-06-26 14.880 6,250 -5,500 0.02% 93,000
2014-06-12 2014-06-10 11.520 11,750 +5,250 0.03% 135,360
2014-06-10 2014-06-06 11.200 6,500 +6,500 0.02% 72,800
2014-02-14 2014-02-12 11.165 0 -1,845
2013-05-27 2013-05-23 6.721 1,845 -1,845 0.01% 12,400
2013-03-14 2013-03-12 8.455 3,690 -1,845 0.01% 31,199
2013-03-11 2013-03-07 8.780 5,535 +1,845 0.02% 48,598
2013-03-06 2013-03-04 8.889 3,690 +1,845 0.01% 32,799
2013-03-04 2013-02-28 41.408 1,845 +908 0.01% 76,397
2012-12-07 2012-12-05 30.522 937 -94 0.01% 28,599
2012-11-14 2012-11-12 28.815 1,031 -375 0.01% 29,708
2012-09-13 2012-09-11 27.948 1,406 +21 0.01% 39,295
2012-08-02 2012-07-31 21.232 1,385 -923 0.01% 29,406
2012-06-19 2012-06-15 26.037 2,308 +80 0.02% 60,094
2012-05-10 2012-05-08 21.997 2,228 -445 0.02% 49,009
2012-03-29 2012-03-27 22.221 2,673 +1,782 0.02% 59,398
2012-03-16 2012-03-14 23.568 891 +445 0.01% 20,999
2012-03-15 2012-03-13 23.119 446 +446 0.00% 10,311
2012-03-14 2012-03-12 24.242 0 -1,782
2012-03-07 2012-03-05 29.629 1,782 -891 0.01% 52,798
2012-02-29 2012-02-27 27.833 2,673 -891 0.02% 74,397
2012-02-27 2012-02-23 26.935 3,564 +891 0.02% 95,997
2012-02-24 2012-02-22 28.057 2,673 -713 0.02% 74,997
2012-02-23 2012-02-21 26.711 3,386 +1,604 0.02% 90,442
2011-09-12 2011-09-08 20.436 1,782 +40 0.01% 36,417
2011-08-19 2011-08-17 17.451 1,742 -871 0.01% 30,400
2011-07-12 2011-07-08 20.895 2,613 -871 0.02% 54,600
2011-06-29 2011-06-27 18.140 3,484 -2,613 0.02% 63,199
2011-04-29 2011-04-27 21.130 6,097 +134 0.04% 128,830
2011-04-20 2011-04-18 20.895 5,963 +1,704 0.04% 124,599
2011-04-07 2011-04-04 21.130 4,259 +1,277 0.03% 89,993
2011-04-06 2011-04-01 21.365 2,982 +1,278 0.02% 63,710
2011-02-23 2011-02-21 25.826 1,704 +1,704 0.01% 44,007
2007-06-26 2007-06-22 22.625 0

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