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 1.310 676,000 +0 0.13% 885,560
2025-10-13 2025-10-09 1.500 676,000 +0 0.13% 1,014,000
2025-10-10 2025-10-08 1.020 676,000 +0 0.13% 689,520
2025-10-09 2025-10-06 1.030 676,000 +0 0.13% 696,280
2025-10-08 2025-10-03 1.040 676,000 +0 0.13% 703,040
2025-10-06 2025-10-02 1.040 676,000 +0 0.13% 703,040
2025-10-03 2025-09-30 1.050 676,000 +0 0.13% 709,800
2025-10-02 2025-09-29 1.020 676,000 +0 0.13% 689,520
2025-09-30 2025-09-26 1.030 676,000 +0 0.13% 696,280
2025-09-29 2025-09-25 1.070 676,000 +0 0.13% 723,320
2025-09-26 2025-09-24 1.080 676,000 +0 0.13% 730,080
2025-09-25 2025-09-23 1.110 676,000 +0 0.13% 750,360
2025-09-24 2025-09-22 1.130 676,000 +0 0.13% 763,880
2025-09-23 2025-09-19 1.110 676,000 +0 0.13% 750,360
2025-09-22 2025-09-18 1.130 676,000 +0 0.13% 763,880
2025-09-19 2025-09-17 1.140 676,000 +0 0.13% 770,640
2025-09-18 2025-09-16 1.160 676,000 +0 0.13% 784,160
2025-09-17 2025-09-15 1.170 676,000 +0 0.13% 790,920
2025-09-16 2025-09-12 1.200 676,000 +0 0.13% 811,200
2025-09-15 2025-09-11 1.210 676,000 +0 0.13% 817,960
2025-09-12 2025-09-10 1.210 676,000 +0 0.13% 817,960
2025-09-11 2025-09-09 1.180 676,000 +0 0.13% 797,680
2025-09-10 2025-09-08 1.170 676,000 +0 0.13% 790,920
2025-09-09 2025-09-05 1.210 676,000 +0 0.13% 817,960
2025-09-08 2025-09-04 1.140 676,000 +0 0.13% 770,640
2025-09-05 2025-09-03 1.140 676,000 +0 0.13% 770,640
2025-09-04 2025-09-02 1.150 676,000 +0 0.13% 777,400
2025-09-03 2025-09-01 1.170 676,000 +0 0.13% 790,920
2025-09-02 2025-08-29 1.240 676,000 +0 0.13% 838,240
2025-09-01 2025-08-28 1.240 676,000 +0 0.13% 838,240
2025-08-29 2025-08-27 1.310 676,000 +0 0.13% 885,560
2025-08-28 2025-08-26 1.310 676,000 +0 0.13% 885,560
2025-08-27 2025-08-25 1.320 676,000 +0 0.13% 892,320
2025-08-26 2025-08-22 1.310 676,000 +0 0.13% 885,560
2025-08-25 2025-08-21 1.340 676,000 +0 0.13% 905,840
2025-08-22 2025-08-20 1.320 676,000 +0 0.13% 892,320
2025-08-21 2025-08-19 1.360 676,000 +0 0.13% 919,360
2025-08-20 2025-08-18 1.380 676,000 +0 0.13% 932,880
2025-08-19 2025-08-15 1.350 676,000 +0 0.13% 912,600
2025-08-18 2025-08-14 1.390 676,000 +0 0.13% 939,640
2025-08-15 2025-08-13 1.470 676,000 +0 0.13% 993,720
2025-08-14 2025-08-12 1.410 676,000 +0 0.13% 953,160
2025-08-13 2025-08-11 1.520 676,000 +0 0.13% 1,027,520
2025-08-12 2025-08-08 1.290 676,000 +0 0.13% 872,040
2025-08-11 2025-08-07 1.370 676,000 +0 0.13% 926,120
2025-08-08 2025-08-06 1.420 676,000 +0 0.13% 959,920
2025-08-07 2025-08-05 1.430 676,000 +0 0.13% 966,680
2025-08-06 2025-08-04 1.460 676,000 -15,000 0.13% 986,960
2025-07-28 2025-07-24 1.800 691,000 +15,000 0.13% 1,243,800
2025-02-20 2025-02-18 0.810 676,000 -10,000 0.13% 547,560
2024-10-23 2024-10-21 0.770 686,000 +10,000 0.13% 528,220
2023-08-21 2023-08-17 3.110 676,000 -10,000 0.13% 2,102,360
2023-08-11 2023-08-09 2.900 686,000 -24,000 0.13% 1,989,400
2023-07-31 2023-07-27 2.890 710,000 -20,000 0.14% 2,051,900
2023-07-28 2023-07-26 2.910 730,000 -10,000 0.14% 2,124,300
2023-07-21 2023-07-19 2.200 740,000 -100,000 0.14% 1,628,000
2023-01-30 2023-01-26 2.100 840,000 -1,000 0.16% 1,764,000
2022-12-20 2022-12-16 2.160 841,000 +68,000 0.16% 1,816,560
2022-12-16 2022-12-14 2.250 773,000 +32,000 0.15% 1,739,250
2022-12-12 2022-12-08 2.400 741,000 -4,000 0.14% 1,778,400
2022-12-01 2022-11-29 1.950 745,000 -16,000 0.15% 1,452,750
2022-11-17 2022-11-15 1.880 761,000 -200,000 0.15% 1,430,680
2022-10-20 2022-10-18 1.360 961,000 -10,000 0.19% 1,306,960
2022-09-26 2022-09-22 1.560 971,000 -10,000 0.19% 1,514,760
2022-09-22 2022-09-20 1.540 981,000 +10,000 0.19% 1,510,740
2022-09-02 2022-08-31 2.050 971,000 -9,000 0.19% 1,990,550
2022-08-29 2022-08-25 1.960 980,000 +9,000 0.19% 1,920,800
2022-08-24 2022-08-22 2.300 971,000 +30,000 0.19% 2,233,300
2022-08-04 2022-08-02 2.420 941,000 +30,000 0.18% 2,277,220
2022-07-14 2022-07-12 2.580 911,000 -2,000 0.18% 2,350,380
2022-06-08 2022-06-06 2.560 913,000 -10,000 0.18% 2,337,280
2022-05-23 2022-05-19 2.550 923,000 +20,000 0.18% 2,353,650
2022-05-12 2022-05-10 2.720 903,000 +31,000 0.18% 2,456,160
2022-05-10 2022-05-05 2.840 872,000 +20,000 0.17% 2,476,480
2022-04-27 2022-04-25 2.730 852,000 +10,000 0.17% 2,325,960
2022-04-12 2022-04-08 3.160 842,000 +9,000 0.16% 2,660,720
2022-04-11 2022-04-07 3.050 833,000 -20,000 0.16% 2,540,650
2022-04-08 2022-04-06 3.300 853,000 -25,000 0.17% 2,814,900
2022-04-07 2022-04-04 3.050 878,000 +20,000 0.17% 2,677,900
2022-04-06 2022-04-01 2.840 858,000 -145,000 0.17% 2,436,720
2022-04-01 2022-03-30 2.950 1,003,000 +8,000 0.20% 2,958,850
2022-03-31 2022-03-29 2.840 995,000 +22,000 0.19% 2,825,800
2022-03-29 2022-03-25 3.220 973,000 -10,000 0.19% 3,133,060
2022-03-25 2022-03-23 3.270 983,000 +6,000 0.19% 3,214,410
2022-03-23 2022-03-21 2.640 977,000 +20,000 0.19% 2,579,280
2022-03-18 2022-03-16 2.420 957,000 -5,000 0.19% 2,315,940
2022-03-17 2022-03-15 2.380 962,000 +5,000 0.19% 2,289,560
2022-03-14 2022-03-10 2.620 957,000 -10,000 0.19% 2,507,340
2022-03-09 2022-03-07 2.460 967,000 +10,000 0.19% 2,378,820
2022-03-04 2022-03-02 2.710 957,000 -10,000 0.19% 2,593,470
2022-03-03 2022-03-01 2.660 967,000 -20,000 0.19% 2,572,220
2022-02-15 2022-02-11 2.580 987,000 +20,000 0.19% 2,546,460
2022-02-14 2022-02-10 2.770 967,000 +10,000 0.19% 2,678,590
2022-02-08 2022-02-04 2.820 957,000 -16,000 0.19% 2,698,740
2022-02-07 2022-01-31 2.870 973,000 -5,000 0.19% 2,792,510
2022-02-04 2022-01-27 2.700 978,000 +41,000 0.19% 2,640,600
2022-01-28 2022-01-26 2.880 937,000 +20,000 0.18% 2,698,560
2022-01-27 2022-01-25 2.900 917,000 +9,000 0.18% 2,659,300
2022-01-26 2022-01-24 2.320 908,000 +78,000 0.18% 2,106,560
2022-01-25 2022-01-21 2.350 830,000 +13,000 0.16% 1,950,500
2022-01-24 2022-01-20 2.650 817,000 +284,000 0.16% 2,165,050
2022-01-21 2022-01-19 2.530 533,000 +62,000 0.10% 1,348,490
2022-01-19 2022-01-17 8.380 471,000 +2,000 0.09% 3,946,980
2022-01-18 2022-01-14 8.330 469,000 +15,000 0.09% 3,906,770
2022-01-17 2022-01-13 8.790 454,000 +13,000 0.09% 3,990,660
2022-01-11 2022-01-07 12.380 441,000 +10,000 0.09% 5,459,580
2022-01-07 2022-01-05 13.900 431,000 -3,000 0.08% 5,990,900
2022-01-06 2022-01-04 13.700 434,000 +13,000 0.08% 5,945,800
2021-12-30 2021-12-28 15.380 421,000 -6,000 0.08% 6,474,980
2021-12-29 2021-12-24 15.380 427,000 -12,000 0.08% 6,567,260
2021-12-23 2021-12-21 12.720 439,000 +1,000 0.09% 5,584,080
2021-12-22 2021-12-20 13.200 438,000 -2,000 0.09% 5,781,600
2021-11-26 2021-11-24 16.600 440,000 +7,000 0.09% 7,304,000
2021-11-25 2021-11-23 17.560 433,000 -4,000 0.08% 7,603,480
2021-11-23 2021-11-19 18.040 437,000 -4,000 0.09% 7,883,480
2021-11-22 2021-11-18 17.480 441,000 -11,000 0.09% 7,708,680
2021-11-19 2021-11-17 17.000 452,000 -4,000 0.09% 7,684,000
2021-11-16 2021-11-12 15.500 456,000 +6,000 0.09% 7,068,000
2021-11-15 2021-11-11 15.020 450,000 +21,000 0.09% 6,759,000
2021-11-12 2021-11-10 19.000 429,000 +2,000 0.08% 8,151,000
2021-10-28 2021-10-26 20.000 427,000 +3,000 0.08% 8,540,000
2021-10-25 2021-10-21 23.300 424,000 -5,000 0.08% 9,879,200
2021-10-22 2021-10-20 26.450 429,000 +3,000 0.08% 11,347,050
2021-10-21 2021-10-19 25.750 426,000 +3,000 0.08% 10,969,500
2021-10-19 2021-10-15 29.650 423,000 +3,000 0.08% 12,541,950
2021-10-15 2021-10-11 29.500 420,000 -5,000 0.08% 12,390,000
2021-09-27 2021-09-23 26.300 425,000 -7,000 0.08% 11,177,500
2021-09-23 2021-09-20 27.200 432,000 +5,000 0.08% 11,750,400
2021-09-21 2021-09-17 29.350 427,000 +7,000 0.08% 12,532,450
2021-09-16 2021-09-14 27.350 420,000 -1,000 0.08% 11,487,000
2021-09-14 2021-09-10 28.650 421,000 -5,000 0.08% 12,061,650
2021-09-13 2021-09-09 28.600 426,000 +5,000 0.08% 12,183,600
2021-09-10 2021-09-08 28.250 421,000 -6,000 0.08% 11,893,250
2021-09-09 2021-09-07 27.800 427,000 -1,000 0.08% 11,870,600
2021-09-08 2021-09-06 29.550 428,000 +1,000 0.08% 12,647,400
2021-09-07 2021-09-03 27.800 427,000 +6,000 0.08% 11,870,600
2021-08-31 2021-08-27 23.300 421,000 +5,000 0.08% 9,809,300
2021-08-27 2021-08-25 23.100 416,000 +1,000 0.08% 9,609,600
2021-08-05 2021-08-03 19.640 415,000 -5,000 0.08% 8,150,600
2021-07-30 2021-07-28 17.260 420,000 -1,000 0.08% 7,249,200
2021-07-28 2021-07-26 16.860 421,000 -1,000 0.08% 7,098,060
2021-07-23 2021-07-21 17.380 422,000 -4,000 0.08% 7,334,360
2021-07-16 2021-07-14 18.160 426,000 -1,000 0.08% 7,736,160
2021-07-12 2021-07-08 18.660 427,000 +33,000 0.08% 7,967,820
2021-07-05 2021-06-30 14.100 394,000 +41,000 0.08% 5,555,400
2021-07-02 2021-06-29 14.780 353,000 +1,000 0.07% 5,217,340
2021-06-30 2021-06-28 14.500 352,000 +1,000 0.07% 5,104,000
2021-06-29 2021-06-25 13.740 351,000 +3,000 0.07% 4,822,740
2021-06-28 2021-06-24 13.080 348,000 +2,000 0.07% 4,551,840
2021-06-25 2021-06-23 12.940 346,000 +2,000 0.07% 4,477,240
2021-06-21 2021-06-17 12.740 344,000 +1,000 0.07% 4,382,560
2021-06-18 2021-06-16 13.020 343,000 +3,000 0.07% 4,465,860
2021-05-20 2021-05-17 9.340 340,000 -10,000 0.07% 3,175,600
2021-05-11 2021-05-07 8.570 350,000 +10,000 0.07% 2,999,500
2021-05-07 2021-05-05 8.180 340,000 -10,000 0.07% 2,781,200
2021-04-30 2021-04-28 6.970 350,000 +6,000 0.07% 2,439,500
2021-04-29 2021-04-27 6.750 344,000 +4,000 0.07% 2,322,000
2021-04-23 2021-04-21 6.150 340,000 -8,000 0.07% 2,091,000
2021-04-16 2021-04-14 6.170 348,000 +8,000 0.07% 2,147,160
2021-03-15 2021-03-11 5.070 340,000 -6,000 0.07% 1,723,800
2021-03-09 2021-03-05 5.120 346,000 +6,000 0.07% 1,771,520
2021-02-22 2021-02-18 5.340 340,000 -12,000 0.07% 1,815,600
2021-02-19 2021-02-17 5.200 352,000 -30,000 0.07% 1,830,400
2021-02-18 2021-02-16 5.360 382,000 +42,000 0.07% 2,047,520
2021-01-05 2020-12-31 6.090 340,000 -2,000 0.07% 2,070,600
2020-12-29 2020-12-24 4.020 342,000 -18,000 0.07% 1,374,840
2020-08-07 2020-08-05 3.260 360,000 +3,000 0.07% 1,173,600
2020-08-06 2020-08-04 3.230 357,000 +7,000 0.07% 1,153,110
2020-07-17 2020-07-15 4.070 350,000 +2,000 0.07% 1,424,500
2020-07-09 2020-07-07 4.250 348,000 +3,000 0.07% 1,479,000
2020-06-22 2020-06-18 4.640 345,000 -10,000 0.07% 1,600,800
2020-06-18 2020-06-16 4.590 355,000 -1,000 0.07% 1,629,450
2020-05-29 2020-05-27 3.840 356,000 +11,000 0.07% 1,367,040
2020-05-22 2020-05-20 5.050 345,000 -7,000 0.07% 1,742,250
2020-05-11 2020-05-07 4.100 352,000 +7,000 0.07% 1,443,200
2020-04-21 2020-04-17 4.820 345,000 -30,000 0.07% 1,662,900
2020-04-01 2020-03-30 4.760 375,000 +3,000 0.07% 1,785,000
2020-03-31 2020-03-27 5.000 372,000 -3,000 0.07% 1,860,000
2020-03-17 2020-03-13 4.780 375,000 +3,000 0.07% 1,792,500
2020-03-09 2020-03-05 5.180 372,000 +2,000 0.07% 1,926,960
2020-02-21 2020-02-19 5.950 370,000 +30,000 0.07% 2,201,500
2020-02-13 2020-02-11 4.570 340,000 -1,000 0.07% 1,553,800
2019-08-21 2019-08-19 5.090 341,000 -9,771,000 0.07% 1,735,690
2019-01-25 2019-01-23 5.390 10,112,000 -229,000 1.97% 54,503,680
2019-01-14 2019-01-10 6.100 10,341,000 +10,000,000 2.02% 63,080,100
2019-01-03 2018-12-31 5.660 341,000 -600,000 0.07% 1,930,060
2018-07-26 2018-07-24 3.560 941,000 -13,000 0.18% 3,349,960
2018-02-27 2018-02-23 2.960 954,000 -11,000 0.19% 2,823,840
2018-02-22 2018-02-20 2.850 965,000 -1,000 0.19% 2,750,250
2018-02-01 2018-01-30 2.810 966,000 -10,000 0.19% 2,714,460
2018-01-11 2018-01-09 2.630 976,000 +10,000 0.19% 2,566,880
2017-12-13 2017-12-11 2.690 966,000 -10,000 0.19% 2,598,540
2017-11-27 2017-11-23 2.490 976,000 -20,000 0.19% 2,430,240
2017-11-22 2017-11-20 2.400 996,000 -6,000 0.19% 2,390,400
2017-11-14 2017-11-10 1.930 1,002,000 -20,000 0.20% 1,933,860
2017-06-15 2017-06-13 1.720 1,022,000 -20,000 0.20% 1,757,840
2017-05-31 2017-05-26 1.520 1,042,000 -10,000 0.20% 1,583,840
2017-04-28 2017-04-26 1.480 1,052,000 -1,000 0.21% 1,556,960
2017-03-27 2017-03-23 1.440 1,053,000 -30,000 0.21% 1,516,320
2017-03-21 2017-03-17 1.320 1,083,000 -5,000 0.21% 1,429,560
2017-03-13 2017-03-09 1.250 1,088,000 +5,000 0.21% 1,360,000
2016-10-18 2016-10-14 1.400 1,083,000 -1,000 0.21% 1,516,200
2016-06-28 2016-06-24 1.240 1,084,000 -25,000 0.21% 1,344,160
2016-05-19 2016-05-17 1.320 1,109,000 -1,000 0.22% 1,463,880
2016-01-29 2016-01-27 1.280 1,110,000 +19,000 0.22% 1,420,800
2016-01-28 2016-01-26 1.260 1,091,000 -19,000 0.21% 1,374,660
2015-08-17 2015-08-13 1.270 1,110,000 +20,000 0.22% 1,409,700
2015-08-14 2015-08-12 1.260 1,090,000 +20,000 0.21% 1,373,400
2015-08-06 2015-08-04 1.450 1,070,000 +12,000 0.21% 1,551,500
2015-08-05 2015-08-03 1.450 1,058,000 +17,000 0.21% 1,534,100
2015-07-13 2015-07-09 1.200 1,041,000 +100,000 0.20% 1,249,200
2015-07-10 2015-07-08 0.920 941,000 +500,000 0.18% 865,720
2015-07-09 2015-07-07 1.100 441,000 +100,000 0.09% 485,100
2015-07-08 2015-07-06 1.240 341,000 +255,000 0.07% 422,840
2015-07-07 2015-07-03 1.510 86,000 +10,000 0.02% 129,860
2015-07-06 2015-07-02 1.750 76,000 +6,000 0.01% 133,000
2015-07-03 2015-06-30 1.700 70,000 +20,000 0.01% 119,000
2015-07-02 2015-06-29 1.750 50,000 +30,000 0.01% 87,500
2015-06-26 2015-06-24 3.110 20,000 +5,000 0.00% 62,200
2015-06-15 2015-06-11 3.180 15,000 -3,000 0.00% 47,700
2015-06-12 2015-06-10 3.210 18,000 -10,000 0.00% 57,780
2015-06-11 2015-06-09 3.180 28,000 +20,000 0.01% 89,040
2015-06-08 2015-06-04 3.390 8,000 -25,000 0.00% 27,120
2015-06-03 2015-06-01 3.400 33,000 -150,000 0.01% 112,200
2015-06-01 2015-05-28 3.370 183,000 -5,000 0.04% 616,710
2015-05-22 2015-05-20 3.240 188,000 -3,000 0.04% 609,120
2015-05-19 2015-05-15 3.311 191,000 +2,920 0.04% 632,329
2015-05-14 2015-05-12 3.118 188,080 -4,923 0.04% 586,372
2015-05-08 2015-05-06 3.097 193,003 +4,923 0.04% 597,800
2015-04-17 2015-04-15 3.554 188,080 -9,847 0.04% 668,502
2015-04-16 2015-04-14 3.432 197,927 -98,471 0.04% 679,381
2015-04-15 2015-04-13 3.666 296,398 -10,831 0.06% 1,086,612
2015-04-13 2015-04-09 2.925 307,229 +32,495 0.06% 898,559
2015-04-10 2015-04-08 3.047 274,734 -9,847 0.05% 837,000
2015-04-09 2015-04-02 2.843 284,581 -11,817 0.06% 809,200
2015-04-08 2015-04-01 2.539 296,398 -78,776 0.06% 752,501
2015-03-27 2015-03-25 2.173 375,174 -11,817 0.07% 815,339
2015-03-25 2015-03-23 1.899 386,991 -985 0.08% 734,910
2015-03-24 2015-03-20 1.858 387,976 -28,556 0.08% 721,021
2015-03-19 2015-03-17 1.919 416,532 +9,847 0.08% 799,470
2015-03-13 2015-03-11 2.011 406,685 -25,602 0.08% 817,740
2015-03-06 2015-03-04 2.031 432,287 +4,923 0.09% 877,999
2015-02-27 2015-02-25 2.153 427,364 -24,618 0.08% 920,080
2015-02-24 2015-02-18 2.062 451,982 +31,511 0.09% 931,771
2015-01-15 2015-01-13 2.407 420,471 -9,847 0.08% 1,011,990
2015-01-14 2015-01-12 2.437 430,318 -37,419 0.09% 1,048,800
2015-01-13 2015-01-09 2.285 467,737 +32,495 0.09% 1,068,750
2015-01-12 2015-01-08 2.173 435,242 +4,924 0.09% 945,881
2014-12-18 2014-12-16 2.254 430,318 +2,954 0.09% 970,140
2014-12-17 2014-12-15 2.386 427,364 -9,847 0.08% 1,019,900
2014-12-16 2014-12-12 2.346 437,211 +19,694 0.09% 1,025,640
2014-12-12 2014-12-10 2.356 417,517 +101,425 0.08% 983,680
2014-12-11 2014-12-09 2.224 316,092 -13,786 0.06% 702,991
2014-12-10 2014-12-08 2.244 329,878 +16,740 0.07% 740,351
2014-12-09 2014-12-05 2.478 313,138 +9,847 0.06% 775,921
2014-12-04 2014-12-02 2.823 303,291 -6,892 0.06% 856,241
2014-12-03 2014-12-01 2.996 310,183 +9,847 0.06% 929,249
2014-11-26 2014-11-24 3.189 300,336 -985 0.06% 957,699
2014-11-24 2014-11-20 3.047 301,321 -17,725 0.06% 918,000
2014-11-21 2014-11-19 3.229 319,046 +39,389 0.06% 1,030,320
2014-11-20 2014-11-18 3.250 279,657 -10,832 0.06% 908,798
2014-11-19 2014-11-17 3.179 290,489 +4,923 0.06% 923,349
2014-11-18 2014-11-14 3.300 285,566 +28,557 0.06% 942,501
2014-11-14 2014-11-12 3.483 257,009 -985 0.05% 895,229
2014-11-13 2014-11-11 3.524 257,994 +3,939 0.05% 909,140
2014-11-12 2014-11-10 3.361 254,055 -25,602 0.05% 853,980
2014-11-11 2014-11-07 3.625 279,657 0.06% 1,013,878

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