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 26.160 16,800 +0 0.04% 439,488
2025-10-13 2025-10-09 26.220 16,800 +0 0.04% 440,496
2025-10-10 2025-10-08 25.360 16,800 +0 0.04% 426,048
2025-10-09 2025-10-06 26.000 16,800 +0 0.04% 436,800
2025-10-08 2025-10-03 25.980 16,800 +0 0.04% 436,464
2025-10-06 2025-10-02 26.380 16,800 +0 0.04% 443,184
2025-10-03 2025-09-30 26.860 16,800 +0 0.04% 451,248
2025-10-02 2025-09-29 26.280 16,800 +0 0.04% 441,504
2025-09-30 2025-09-26 26.000 16,800 +0 0.04% 436,800
2025-09-29 2025-09-25 26.760 16,800 +0 0.04% 449,568
2025-09-26 2025-09-24 27.300 16,800 +0 0.04% 458,640
2025-09-25 2025-09-23 26.900 16,800 +0 0.04% 451,920
2025-09-24 2025-09-22 27.380 16,800 +0 0.04% 459,984
2025-09-23 2025-09-19 26.640 16,800 +0 0.04% 447,552
2025-09-22 2025-09-18 28.080 16,800 -3,500 0.04% 471,744
2025-09-19 2025-09-17 28.120 20,300 +3,500 0.05% 570,836
2025-09-05 2025-09-03 27.532 16,800 +276 0.04% 462,534
2025-07-21 2025-07-17 29.840 16,524 -197 0.04% 493,070
2025-06-23 2025-06-19 24.451 16,721 +197 0.04% 408,849
2025-06-17 2025-06-13 27.672 16,524 +405 0.04% 457,249
2025-05-29 2025-05-27 28.558 16,119 -192 0.04% 460,322
2025-04-09 2025-04-07 23.346 16,311 +192 0.04% 380,804
2025-03-18 2025-03-14 29.600 16,119 -38 0.04% 477,122
2025-03-13 2025-03-11 28.558 16,157 -768 0.04% 461,407
2025-03-03 2025-02-27 29.548 16,925 -192 0.05% 500,098
2025-01-09 2025-01-07 26.786 17,117 +192 0.05% 458,494
2024-10-15 2024-10-10 34.446 16,925 +480 0.04% 583,006
2024-10-09 2024-10-07 43.201 16,445 -480 0.04% 710,447
2024-10-04 2024-10-02 38.563 16,925 -671 0.04% 652,685
2024-09-20 2024-09-17 31.725 17,596 +253 0.04% 558,226
2024-09-03 2024-08-30 33.469 17,343 -946 0.04% 580,461
2024-07-29 2024-07-25 31.196 18,289 +189 0.05% 570,541
2024-07-19 2024-07-17 34.210 18,100 +5,712 0.05% 619,196
2024-06-12 2024-06-07 32.200 12,388 -1,891 0.04% 398,900
2024-06-07 2024-06-05 64.663 14,279 +1,891 0.05% 923,330
2024-06-06 2024-06-04 65.499 12,388 +3,768 0.04% 811,406
2024-02-15 2024-02-09 52.278 8,620 -329 0.04% 450,635
2024-02-02 2024-01-31 49.238 8,949 +329 0.04% 440,635
2023-09-04 2023-08-30 68.311 8,620 -658 0.04% 588,839
2023-08-23 2023-08-21 57.293 9,278 -921 0.04% 531,564
2023-08-22 2023-08-18 51.594 10,199 -132 0.05% 526,207
2023-08-10 2023-08-08 49.162 10,331 +132 0.05% 507,898
2023-08-02 2023-07-31 54.481 10,199 -132 0.05% 555,656
2023-07-04 2023-06-30 49.299 10,331 +140 0.05% 509,303
2023-06-21 2023-06-19 50.839 10,191 +130 0.05% 518,101
2023-06-15 2023-06-13 49.838 10,061 +259 0.05% 501,417
2023-06-06 2023-06-02 53.766 9,802 +325 0.05% 527,016
2023-05-03 2023-04-28 66.245 9,477 +325 0.04% 627,803
2023-05-02 2023-04-27 67.785 9,152 -325 0.04% 620,372
2023-03-23 2023-03-21 61.777 9,477 -519 0.04% 585,463
2023-03-21 2023-03-17 62.239 9,996 -325 0.05% 622,145
2023-03-10 2023-03-08 61.854 10,321 +325 0.05% 638,397
2023-03-07 2023-03-03 63.857 9,996 +65 0.05% 638,314
2023-02-15 2023-02-13 66.322 9,931 -520 0.05% 658,643
2023-01-19 2023-01-17 64.550 10,451 +2,207 0.04% 674,615
2023-01-17 2023-01-13 68.248 8,244 -2,207 0.03% 562,633
2023-01-03 2022-12-29 58.927 10,451 +2,207 0.04% 615,847
2022-12-30 2022-12-28 60.237 8,244 -2,596 0.03% 496,591
2022-12-22 2022-12-20 46.834 10,840 +260 0.05% 507,676
2022-12-07 2022-12-05 47.373 10,580 -260 0.04% 501,204
2022-11-15 2022-11-11 44.985 10,840 +519 0.05% 487,636
2022-10-19 2022-10-17 34.894 10,321 +649 0.04% 360,142
2022-10-05 2022-09-30 38.900 9,672 +325 0.04% 376,237
2022-10-03 2022-09-29 43.213 9,347 +260 0.04% 403,914
2022-09-30 2022-09-28 47.373 9,087 -260 0.04% 430,477
2022-09-26 2022-09-22 45.216 9,347 -390 0.04% 422,634
2022-09-02 2022-08-31 42.597 9,737 +260 0.04% 414,767
2022-08-02 2022-07-29 51.378 9,477 +130 0.04% 486,912
2022-07-29 2022-07-27 55.511 9,347 +216 0.04% 518,857
2022-07-27 2022-07-25 56.063 9,131 +253 0.04% 511,907
2022-07-25 2022-07-21 56.536 8,878 -317 0.04% 501,923
2022-07-20 2022-07-18 55.195 9,195 +317 0.04% 507,520
2022-07-08 2022-07-06 63.317 8,878 -1,268 0.04% 562,126
2022-07-05 2022-06-30 65.446 10,146 +1,268 0.04% 664,012
2022-06-22 2022-06-20 60.794 8,878 -317 0.04% 539,725
2022-04-25 2022-04-21 54.801 9,195 +127 0.04% 503,895
2022-04-22 2022-04-20 56.772 9,068 +190 0.04% 514,810
2022-04-20 2022-04-14 61.030 8,878 -317 0.04% 541,825
2022-04-19 2022-04-13 58.034 9,195 +317 0.04% 533,621
2022-03-17 2022-03-15 50.149 8,878 +635 0.04% 445,221
2022-03-16 2022-03-14 53.066 8,243 -191 0.03% 437,425
2022-02-14 2022-02-10 68.915 8,434 -253 0.03% 581,230
2022-02-09 2022-02-07 68.127 8,687 +317 0.04% 591,816
2022-02-07 2022-01-31 72.227 8,370 +63 0.03% 604,539
2021-12-17 2021-12-15 79.639 8,307 -634 0.03% 661,559
2021-11-02 2021-10-29 91.466 8,941 +634 0.04% 817,800
2021-10-21 2021-10-19 103.136 8,307 -380 0.03% 856,752
2021-10-12 2021-10-08 103.294 8,687 -64 0.04% 897,314
2021-10-07 2021-10-05 97.301 8,751 -888 0.04% 851,483
2021-10-06 2021-10-04 98.721 9,639 -317 0.04% 951,567
2021-10-05 2021-09-30 98.878 9,956 +127 0.04% 984,432
2021-09-27 2021-09-23 101.165 9,829 +190 0.04% 994,350
2021-09-21 2021-09-17 105.344 9,639 -317 0.04% 1,015,410
2021-09-08 2021-09-06 116.541 9,956 +127 0.04% 1,160,279
2021-09-03 2021-09-01 110.233 9,829 -380 0.04% 1,083,477
2021-09-02 2021-08-31 104.398 10,209 +697 0.04% 1,065,797
2021-08-31 2021-08-27 112.362 9,512 -1,902 0.04% 1,068,784
2021-08-30 2021-08-26 115.437 11,414 +317 0.05% 1,317,595
2021-08-27 2021-08-25 117.250 11,097 +2,917 0.05% 1,301,127
2021-08-16 2021-08-12 121.587 8,180 -127 0.03% 994,582
2021-08-13 2021-08-11 122.612 8,307 +317 0.03% 1,018,539
2021-08-09 2021-08-05 132.626 7,990 +127 0.03% 1,059,683
2021-08-06 2021-08-04 134.440 7,863 +380 0.03% 1,057,099
2021-08-05 2021-08-03 133.651 7,483 -824 0.03% 1,000,112
2021-08-04 2021-08-02 126.160 8,307 -697 0.03% 1,048,015
2021-08-03 2021-07-30 128.211 9,004 +380 0.04% 1,154,408
2021-07-30 2021-07-28 130.418 8,624 -444 0.04% 1,124,728
2021-07-29 2021-07-27 123.006 9,068 -634 0.04% 1,115,422
2021-07-28 2021-07-26 134.045 9,702 +951 0.04% 1,300,509
2021-07-27 2021-07-23 154.547 8,751 -1,014 0.04% 1,352,436
2021-07-26 2021-07-22 153.758 9,765 -698 0.04% 1,501,447
2021-07-23 2021-07-21 164.324 10,463 +1,585 0.04% 1,719,321
2021-07-22 2021-07-20 162.589 8,878 +888 0.04% 1,443,467
2021-07-19 2021-07-15 175.363 7,990 +444 0.03% 1,401,150
2021-07-16 2021-07-14 177.270 7,546 -2,346 0.03% 1,337,680
2021-07-15 2021-07-13 164.902 9,892 -1,523 0.04% 1,631,214
2021-07-14 2021-07-12 166.964 11,415 +757 0.05% 1,905,890
2021-07-13 2021-07-09 167.598 10,658 +63 0.04% 1,786,258
2021-07-12 2021-07-08 183.454 10,595 +1,324 0.04% 1,943,694
2021-07-09 2021-07-07 193.285 9,271 -2,523 0.04% 1,791,942
2021-07-08 2021-07-06 173.465 11,794 +253 0.05% 2,045,842
2021-07-07 2021-07-05 183.137 11,541 +630 0.05% 2,113,581
2021-07-06 2021-07-02 156.974 10,911 -567 0.04% 1,712,747
2021-07-05 2021-06-30 151.108 11,478 -126 0.05% 1,734,414
2021-07-02 2021-06-29 161.414 11,604 +1,072 0.05% 1,873,049
2021-06-30 2021-06-28 158.243 10,532 +2,459 0.04% 1,666,614
2021-06-28 2021-06-24 128.434 8,073 +631 0.03% 1,036,844
2021-06-25 2021-06-23 131.605 7,442 -189 0.03% 979,403
2021-06-22 2021-06-18 125.500 7,631 +126 0.03% 957,692
2021-06-21 2021-06-17 124.073 7,505 +2,207 0.03% 931,169
2021-06-18 2021-06-16 117.572 5,298 -63 0.02% 622,898
2021-06-09 2021-06-07 138.264 5,361 -126 0.02% 741,235
2021-06-03 2021-06-01 160.780 5,487 -126 0.02% 882,199
2021-06-02 2021-05-31 156.182 5,613 +126 0.02% 876,647
2021-06-01 2021-05-28 140.246 5,487 -1,072 0.02% 769,531
2021-05-31 2021-05-27 135.569 6,559 +378 0.03% 889,196
2021-05-27 2021-05-25 113.291 6,181 -946 0.03% 700,252
2021-05-04 2021-04-30 113.846 7,127 -630 0.03% 811,381
2021-04-29 2021-04-27 112.023 7,757 +946 0.03% 868,959
2021-04-26 2021-04-22 102.033 6,811 -1,009 0.03% 694,949
2021-04-21 2021-04-19 98.307 7,820 -316 0.03% 768,762
2021-03-15 2021-03-11 89.111 8,136 -252 0.03% 725,005
2021-03-12 2021-03-10 82.213 8,388 +252 0.03% 689,606
2021-03-05 2021-03-03 96.801 8,136 -126 0.03% 787,572
2021-03-02 2021-02-26 91.806 8,262 -1,261 0.03% 758,503
2021-02-26 2021-02-24 102.271 9,523 -126 0.04% 973,928
2021-02-23 2021-02-19 106.394 9,649 +315 0.04% 1,026,593
2021-02-22 2021-02-18 109.248 9,334 -694 0.04% 1,019,719
2021-02-19 2021-02-17 108.693 10,028 -189 0.04% 1,089,972
2021-02-16 2021-02-09 101.161 10,217 +442 0.04% 1,033,565
2021-02-09 2021-02-05 95.691 9,775 +315 0.04% 935,379
2021-02-08 2021-02-04 98.386 9,460 +315 0.04% 930,736
2021-02-05 2021-02-03 105.839 9,145 +316 0.04% 967,896
2021-02-04 2021-02-02 102.113 8,829 -253 0.04% 901,552
2021-02-03 2021-02-01 96.246 9,082 +631 0.04% 874,105
2021-02-02 2021-01-29 98.307 8,451 -20,560 0.03% 830,794
2021-02-01 2021-01-28 90.379 29,011 -2,207 0.12% 2,621,991
2021-01-26 2021-01-22 94.898 31,218 +126 0.13% 2,962,530
2021-01-21 2021-01-19 86.812 31,092 +4,919 0.13% 2,699,146
2021-01-19 2021-01-15 85.543 26,173 +17,659 0.11% 2,238,920
2021-01-08 2021-01-06 80.866 8,514 +189 0.03% 688,490
2020-11-09 2020-11-05 83.958 8,325 -126 0.03% 698,946
2020-11-05 2020-11-03 77.694 8,451 -631 0.03% 656,595
2020-10-30 2020-10-28 75.712 9,082 +126 0.04% 687,620
2020-08-19 2020-08-17 101.478 8,956 +1,262 0.04% 908,840
2020-08-11 2020-08-07 114.322 7,694 -316 0.03% 879,591
2020-08-07 2020-08-05 124.549 8,010 -1,450 0.03% 997,636
2020-08-06 2020-08-04 109.406 9,460 -379 0.04% 1,034,984
2020-08-05 2020-08-03 97.435 9,839 +379 0.04% 958,664
2020-07-24 2020-07-22 83.878 9,460 +631 0.04% 793,488
2020-07-22 2020-07-20 83.244 8,829 -631 0.04% 734,961
2020-07-10 2020-07-08 78.963 9,460 -1,703 0.04% 746,989
2020-07-09 2020-07-07 67.150 11,163 -1,892 0.04% 749,597
2020-07-08 2020-07-06 61.601 13,055 -378 0.05% 804,195
2020-07-07 2020-07-03 59.381 13,433 +378 0.05% 797,661
2020-07-02 2020-06-29 55.255 13,055 +280 0.05% 721,348
2020-06-26 2020-06-23 57.847 12,775 +926 0.05% 738,997
2020-06-18 2020-06-16 56.794 11,849 -309 0.05% 672,951
2020-06-15 2020-06-11 56.146 12,158 -4,813 0.05% 682,620
2020-06-12 2020-06-10 57.685 16,971 -1,235 0.07% 978,973
2020-06-10 2020-06-08 60.764 18,206 +617 0.07% 1,106,265
2020-06-04 2020-06-02 50.555 17,589 +618 0.07% 889,220
2020-06-02 2020-05-29 51.447 16,971 -618 0.07% 873,101
2020-06-01 2020-05-28 48.611 17,589 +618 0.07% 855,019
2020-05-29 2020-05-27 50.393 16,971 +617 0.07% 855,227
2020-05-28 2020-05-26 52.743 16,354 +617 0.07% 862,558
2020-05-27 2020-05-25 49.907 15,737 -1,234 0.06% 785,391
2020-05-25 2020-05-21 55.255 16,971 +6,665 0.07% 937,725
2020-05-22 2020-05-20 57.766 10,306 -1,235 0.04% 595,337
2020-05-20 2020-05-18 54.930 11,541 +618 0.05% 633,952
2020-05-18 2020-05-14 59.143 10,923 +617 0.04% 646,023
2020-05-15 2020-05-13 60.845 10,306 +1,234 0.04% 627,066
2020-05-13 2020-05-11 64.815 9,072 +617 0.04% 587,999
2020-05-06 2020-05-04 61.493 8,455 -1,851 0.03% 519,923
2020-05-05 2020-04-29 61.493 10,306 -617 0.04% 633,746
2020-04-29 2020-04-27 61.898 10,923 +617 0.04% 676,112
2020-04-28 2020-04-24 61.574 10,306 +617 0.04% 634,581
2020-04-27 2020-04-23 58.657 9,689 -124 0.04% 568,331
2020-04-24 2020-04-22 55.011 9,813 +124 0.04% 539,828
2020-04-21 2020-04-17 53.634 9,689 -926 0.04% 519,661
2020-04-17 2020-04-15 50.150 10,615 -62 0.04% 532,346
2020-04-15 2020-04-09 47.720 10,677 -617 0.04% 509,504
2020-04-14 2020-04-08 48.206 11,294 +617 0.05% 544,438
2020-04-08 2020-04-06 43.750 10,677 +1,852 0.04% 467,118
2020-04-07 2020-04-03 43.993 8,825 +617 0.04% 388,238
2020-04-01 2020-03-30 47.801 8,208 +1,543 0.03% 392,349
2020-03-31 2020-03-27 54.120 6,665 +1,543 0.03% 360,712
2020-03-30 2020-03-26 48.206 5,122 -617 0.02% 246,911
2020-01-29 2020-01-22 72.673 5,739 +617 0.02% 417,073
2019-11-04 2019-10-31 73.403 5,122 -62 0.02% 375,968
2019-10-22 2019-10-18 74.780 5,184 -62 0.02% 387,659
2019-10-09 2019-10-04 64.572 5,246 -3,085 0.02% 338,743
2019-09-19 2019-09-17 59.467 8,331 +987 0.03% 495,424
2019-09-17 2019-09-13 59.873 7,344 +2,098 0.03% 439,704
2019-08-27 2019-08-23 59.062 5,246 -1,234 0.02% 309,841
2019-08-22 2019-08-20 59.224 6,480 +1,234 0.03% 383,774
2019-08-12 2019-08-08 65.949 5,246 -617 0.02% 345,968
2019-08-09 2019-08-07 60.521 5,863 +617 0.02% 354,833
2019-05-16 2019-05-14 77.940 5,246 +62 0.02% 408,871
2019-04-15 2019-04-11 96.574 5,184 -62 0.02% 500,639
2019-03-14 2019-03-12 84.484 5,246 +59 0.02% 443,201
2018-10-19 2018-10-16 74.814 5,187 -4,881 0.02% 388,062
2018-09-04 2018-08-31 96.202 10,068 -122 0.04% 968,557
2018-06-29 2018-06-27 78.584 10,190 -244 0.04% 800,768
2018-06-19 2018-06-14 90.766 10,434 +119 0.04% 947,052
2018-05-25 2018-05-23 94.662 10,315 -362 0.04% 976,437
2018-05-23 2018-05-18 96.817 10,677 +965 0.04% 1,033,716
2018-04-16 2018-04-12 92.341 9,712 -241 0.04% 896,815
2018-03-29 2018-03-27 78.581 9,953 -603 0.04% 782,116
2018-03-27 2018-03-23 70.872 10,556 -121 0.04% 748,126
2018-03-13 2018-03-09 68.800 10,677 +362 0.04% 734,575
2018-02-02 2018-01-31 72.447 10,315 -1,266 0.04% 747,291
2018-01-25 2018-01-23 70.541 11,581 -242 0.05% 816,930
2018-01-22 2018-01-18 68.137 11,823 -60 0.05% 805,580
2017-11-13 2017-11-09 63.163 11,883 +241 0.05% 750,568
2017-10-26 2017-10-24 62.583 11,642 +3,016 0.05% 728,591
2017-10-25 2017-10-23 62.997 8,626 +1,810 0.04% 543,416
2017-08-04 2017-08-02 67.971 6,816 +603 0.03% 463,289
2017-06-30 2017-06-28 71.172 6,213 -121 0.03% 442,189
2017-06-29 2017-06-27 71.760 6,334 +86 0.03% 454,526
2017-05-25 2017-05-23 73.944 6,248 -119 0.03% 462,005
2017-05-16 2017-05-12 73.944 6,367 -2,975 0.03% 470,804
2017-04-05 2017-03-31 60.248 9,342 -179 0.04% 562,836
2017-02-02 2017-01-27 62.601 9,521 -297 0.04% 596,021
2016-12-07 2016-12-05 62.601 9,818 -60 0.04% 614,614
2016-08-26 2016-08-24 59.492 9,878 +893 0.04% 587,659
2016-08-12 2016-08-10 57.223 8,985 +535 0.04% 514,148
2016-06-16 2016-06-14 57.979 8,450 -119 0.04% 489,924
2016-06-08 2016-06-06 64.584 8,569 +107 0.04% 553,422
2016-03-30 2016-03-24 76.327 8,462 -58 0.04% 645,877
2016-03-18 2016-03-16 74.880 8,520 -118 0.04% 637,979
2016-03-09 2016-03-07 74.880 8,638 -176 0.04% 646,815
2016-03-08 2016-03-04 75.050 8,814 -2,703 0.04% 661,494
2016-03-07 2016-03-03 74.880 11,517 -13,339 0.05% 862,395
2016-01-26 2016-01-22 73.008 24,856 +588 0.11% 1,814,691
2015-12-04 2015-12-02 79.986 24,268 -1,293 0.10% 1,941,092
2015-09-17 2015-09-15 76.837 25,561 -117 0.11% 1,964,038
2015-07-28 2015-07-24 88.920 25,678 -177 0.11% 2,283,293
2015-07-08 2015-07-06 76.837 25,855 -58 0.11% 1,986,628
2015-07-02 2015-06-29 85.176 25,913 +117 0.11% 2,207,171
2015-06-26 2015-06-24 91.048 25,796 -235 0.11% 2,348,661
2015-06-24 2015-06-22 93.090 26,031 -117 0.11% 2,423,218
2015-06-22 2015-06-18 92.069 26,148 -118 0.11% 2,407,410
2015-06-12 2015-06-10 92.664 26,266 +2,879 0.11% 2,433,919
2015-06-05 2015-06-03 97.004 23,387 +235 0.10% 2,268,630
2015-05-29 2015-05-27 101.429 23,152 -999 0.10% 2,348,275
2015-05-28 2015-05-26 99.557 24,151 -117 0.10% 2,404,392
2015-05-27 2015-05-22 100.408 24,268 -235 0.10% 2,436,690
2015-05-26 2015-05-21 97.004 24,503 -59 0.10% 2,376,886
2015-05-22 2015-05-20 97.004 24,562 -176 0.10% 2,382,609
2015-05-21 2015-05-19 97.174 24,738 -940 0.11% 2,403,892
2015-05-20 2015-05-18 97.685 25,678 -118 0.11% 2,508,345
2015-05-18 2015-05-14 97.004 25,796 -59 0.11% 2,502,312
2015-05-15 2015-05-13 98.536 25,855 -587 0.11% 2,547,636
2015-05-14 2015-05-12 96.408 26,442 -294 0.11% 2,549,227
2015-05-13 2015-05-11 97.174 26,736 -118 0.11% 2,598,046
2015-05-12 2015-05-08 97.429 26,854 -58 0.11% 2,616,367
2015-05-11 2015-05-07 95.217 26,912 -235 0.11% 2,562,479
2015-05-08 2015-05-06 96.323 27,147 -177 0.12% 2,614,885
2015-05-06 2015-05-04 97.514 27,324 -35,550 0.12% 2,664,484
2015-05-05 2015-04-30 99.386 62,874 0.27% 6,248,822

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