History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 50.860 94,000 +0 0.60% 4,780,840
2025-10-13 2025-10-09 50.960 94,000 +0 0.60% 4,790,240
2025-10-10 2025-10-08 50.460 94,000 +0 0.60% 4,743,240
2025-10-09 2025-10-06 50.440 94,000 +0 0.60% 4,741,360
2025-10-08 2025-10-03 50.600 94,000 +200 0.60% 4,756,400
2025-10-02 2025-09-29 49.930 93,800 +94 0.61% 4,683,444
2025-09-03 2025-09-01 47.488 93,706 +200 0.61% 4,449,879
2025-08-06 2025-08-04 46.827 93,506 +200 0.58% 4,378,605
2025-07-15 2025-07-11 46.507 93,306 -7,992 0.66% 4,339,352
2025-07-04 2025-07-02 46.046 101,298 +200 0.71% 4,664,389
2025-06-04 2025-06-02 43.183 101,098 +199 0.77% 4,365,749
2025-05-07 2025-05-02 40.020 100,899 +200 0.72% 4,037,995
2025-04-16 2025-04-14 38.419 100,699 -9,990 0.73% 3,868,710
2025-04-09 2025-04-07 33.454 110,689 +4,995 0.79% 3,702,943
2025-04-03 2025-04-01 38.939 105,694 +400 0.76% 4,115,627
2025-04-01 2025-03-28 39.911 105,294 +81 0.76% 4,202,388
2025-03-13 2025-03-11 39.390 105,213 +2,995 0.71% 4,144,347
2025-03-11 2025-03-07 40.833 102,218 +4,991 0.69% 4,173,830
2025-03-06 2025-03-04 41.474 97,227 +400 0.66% 4,032,371
2025-03-04 2025-02-28 41.734 96,827 +6,987 0.66% 4,041,001
2025-02-24 2025-02-20 44.760 89,840 -998 0.61% 4,021,204
2025-02-19 2025-02-17 44.900 90,838 -998 0.61% 4,078,614
2025-02-14 2025-02-12 43.998 91,836 -999 0.62% 4,040,625
2025-02-11 2025-02-07 44.118 92,835 -998 0.62% 4,095,739
2025-02-05 2025-02-03 42.636 93,833 +399 0.62% 4,000,649
2025-01-09 2025-01-07 43.598 93,434 +200 0.62% 4,073,494
2025-01-07 2025-01-03 42.696 93,234 +399 0.62% 3,980,714
2024-12-20 2024-12-18 44.559 92,835 +1,797 0.60% 4,136,659
2024-12-18 2024-12-16 44.179 91,038 -51,308 0.59% 4,021,930
2024-12-10 2024-12-06 43.497 142,346 -1,398 0.93% 6,191,677
2024-12-09 2024-12-05 43.457 143,744 -1,198 0.95% 6,246,727
2024-12-04 2024-12-02 42.375 144,942 -599 0.96% 6,141,972
2024-11-29 2024-11-27 42.335 145,541 -998 0.97% 6,161,523
2024-11-28 2024-11-26 42.175 146,539 +998 0.97% 6,180,286
2024-11-26 2024-11-22 41.975 145,541 -998 0.97% 6,109,035
2024-11-05 2024-11-01 40.452 146,539 +200 0.99% 5,927,789
2024-11-04 2024-10-31 40.873 146,339 +998 0.99% 5,981,271
2024-10-04 2024-10-02 40.031 145,341 +200 0.97% 5,818,182
2024-10-03 2024-09-30 40.593 145,141 +145 0.97% 5,891,681
2024-09-27 2024-09-25 40.412 144,996 +997 0.98% 5,859,623
2024-09-09 2024-09-04 38.327 143,999 +200 0.97% 5,518,979
2024-08-21 2024-08-19 39.590 143,799 +997 0.97% 5,693,006
2024-08-16 2024-08-14 38.607 142,802 +399 0.96% 5,513,198
2024-08-13 2024-08-09 37.544 142,403 +1,595 0.96% 5,346,426
2024-08-07 2024-08-05 35.960 140,808 +9,973 0.95% 5,063,446
2024-08-06 2024-08-02 37.885 130,835 +1,994 0.86% 4,956,721
2024-07-26 2024-07-24 39.851 128,841 +199 0.85% 5,134,410
2024-07-23 2024-07-19 39.971 128,642 +1,197 0.85% 5,141,960
2024-07-10 2024-07-08 41.576 127,445 -5,185 0.85% 5,298,595
2024-07-08 2024-07-04 41.154 132,630 +2,193 0.89% 5,458,304
2024-07-05 2024-07-03 40.813 130,437 +1,995 0.87% 5,323,580
2024-07-04 2024-07-02 40.192 128,442 +199 0.86% 5,162,302
2024-06-18 2024-06-14 40.011 128,243 +200 0.87% 5,131,155
2024-06-05 2024-06-03 37.925 128,043 +199 0.88% 4,856,082
2024-05-16 2024-05-13 37.043 127,844 +200 0.88% 4,735,718
2024-05-08 2024-05-06 36.501 127,644 +199 0.85% 4,659,190
2024-05-07 2024-05-03 35.900 127,445 +200 0.85% 4,575,246
2024-05-02 2024-04-29 36.301 127,245 +199 0.85% 4,619,106
2024-04-24 2024-04-22 34.997 127,046 +199 0.85% 4,446,262
2024-04-17 2024-04-15 36.923 126,847 -598 0.86% 4,683,522
2024-04-16 2024-04-12 37.404 127,445 -1,197 0.86% 4,766,946
2024-04-10 2024-04-08 37.003 128,642 +200 0.87% 4,760,118
2024-04-05 2024-04-02 37.344 128,442 +399 0.87% 4,796,515
2024-04-03 2024-03-28 37.384 128,043 +138 0.87% 4,786,757
2024-03-28 2024-03-26 37.444 127,905 +199 0.87% 4,789,302
2024-03-21 2024-03-19 36.641 127,706 +199 0.87% 4,679,291
2024-03-14 2024-03-12 36.942 127,507 +199 0.87% 4,710,399
2024-03-07 2024-03-05 37.103 127,308 +199 0.86% 4,723,495
2024-02-29 2024-02-27 36.621 127,109 +200 0.88% 4,654,864
2024-02-27 2024-02-23 36.762 126,909 +597 0.88% 4,665,375
2024-02-20 2024-02-16 36.601 126,312 -1,394 0.87% 4,623,141
2024-02-06 2024-02-02 35.718 127,706 -2,391 0.88% 4,561,347
2024-02-01 2024-01-30 35.918 130,097 +598 0.90% 4,672,867
2024-01-18 2024-01-16 33.730 129,499 +2,191 0.90% 4,367,989
2023-11-24 2023-11-22 32.405 127,308 +199 0.89% 4,125,390
2023-11-17 2023-11-15 32.284 127,109 +200 0.84% 4,103,630
2023-11-10 2023-11-08 31.140 126,909 +199 0.84% 3,951,937
2023-11-06 2023-11-02 30.096 126,710 +199 0.84% 3,813,453
2023-11-03 2023-11-01 29.373 126,511 +199 0.84% 3,716,024
2023-11-02 2023-10-31 29.112 126,312 +200 0.83% 3,677,210
2023-10-27 2023-10-25 29.915 126,112 +5,180 0.83% 3,772,667
2023-10-20 2023-10-18 30.779 120,932 +199 0.78% 3,722,110
2023-10-13 2023-10-11 30.959 120,733 +199 0.78% 3,737,801
2023-10-06 2023-10-04 29.735 120,534 +199 0.78% 3,584,027
2023-10-05 2023-10-03 30.378 120,335 +163 0.78% 3,655,527
2023-09-29 2023-09-27 29.875 120,172 +199 0.78% 3,590,175
2023-09-22 2023-09-20 31.061 119,973 +199 0.78% 3,726,538
2023-09-15 2023-09-13 31.303 119,774 +199 0.79% 3,749,252
2023-09-11 2023-09-06 31.705 119,575 +199 0.79% 3,791,103
2023-09-06 2023-09-04 31.846 119,376 +199 0.78% 3,801,594
2023-09-04 2023-08-30 31.524 119,177 +199 0.78% 3,756,921
2023-08-25 2023-08-23 30.720 118,978 +199 0.78% 3,654,968
2023-08-21 2023-08-17 30.438 118,779 +398 0.78% 3,615,422
2023-08-18 2023-08-16 30.800 118,381 +199 0.78% 3,646,148
2023-08-15 2023-08-11 30.921 118,182 +994 0.78% 3,654,275
2023-08-11 2023-08-09 31.283 117,188 +10,147 0.77% 3,665,948
2023-08-07 2023-08-03 31.122 107,041 +9,948 0.70% 3,331,307
2023-08-04 2023-08-02 31.685 97,093 +199 0.64% 3,076,363
2023-07-31 2023-07-27 31.946 96,894 +9,948 0.64% 3,095,382
2023-07-28 2023-07-26 31.725 86,946 +199 0.57% 2,758,355
2023-07-24 2023-07-20 32.107 86,747 +9,948 0.39% 2,785,178
2023-07-21 2023-07-19 32.308 76,799 +9,948 0.34% 2,481,218
2023-07-18 2023-07-13 31.464 66,851 -994 0.30% 2,103,370
2023-07-13 2023-07-11 30.800 67,845 -597 0.32% 2,089,634
2023-07-06 2023-07-04 31.041 68,442 +398 0.32% 2,124,533
2023-06-29 2023-06-27 30.177 68,044 +397 0.48% 2,053,355
2023-06-26 2023-06-21 30.700 67,647 +398 0.48% 2,076,735
2023-06-20 2023-06-16 30.941 67,249 +398 0.47% 2,080,741
2023-06-15 2023-06-13 30.378 66,851 +995 0.46% 2,030,794
2023-06-13 2023-06-09 29.594 65,856 +398 0.45% 1,948,932
2023-06-09 2023-06-07 29.755 65,458 +398 0.45% 1,947,682
2023-06-06 2023-06-02 29.614 65,060 -2,388 0.45% 1,926,683
2023-06-05 2023-06-01 29.131 67,448 +199 0.46% 1,964,857
2023-05-31 2023-05-29 29.373 67,249 -1,392 0.46% 1,975,284
2023-05-30 2023-05-25 28.187 68,641 +398 0.47% 1,934,751
2023-05-17 2023-05-15 27.423 68,243 +398 0.46% 1,871,397
2023-05-12 2023-05-10 26.960 67,845 +397 0.46% 1,829,111
2023-05-04 2023-05-02 27.081 67,448 +398 0.46% 1,826,544
2023-04-06 2023-04-03 26.880 67,050 +398 0.46% 1,802,286
2023-04-03 2023-03-30 26.478 66,652 +51 0.45% 1,764,782
2023-03-23 2023-03-21 25.834 66,601 +198 0.45% 1,720,552
2023-03-03 2023-03-01 24.787 66,403 +199 0.44% 1,645,964
2023-02-06 2023-02-02 25.572 66,204 +199 0.44% 1,692,979
2023-01-26 2023-01-19 23.339 66,005 -11,928 0.47% 1,540,482
2023-01-12 2023-01-10 22.635 77,933 -4,971 0.43% 1,763,989
2023-01-06 2023-01-04 22.313 82,904 +199 0.32% 1,849,818
2023-01-03 2022-12-29 21.870 82,705 +994 0.32% 1,808,769
2022-12-30 2022-12-28 22.132 81,711 +994 0.31% 1,808,403
2022-12-22 2022-12-20 22.393 80,717 +994 0.22% 1,807,516
2022-12-21 2022-12-19 22.876 79,723 +994 0.22% 1,823,753
2022-12-05 2022-12-01 24.486 78,729 +199 0.18% 1,927,734
2022-11-18 2022-11-16 24.325 78,530 +3,976 0.17% 1,910,222
2022-11-11 2022-11-09 22.715 74,554 +9,941 0.16% 1,693,506
2022-11-08 2022-11-04 22.011 64,613 +994 0.14% 1,422,195
2022-11-03 2022-11-01 23.500 63,619 +199 0.13% 1,495,036
2022-10-13 2022-10-11 22.252 63,420 +994 0.12% 1,411,248
2022-10-06 2022-10-03 22.512 62,426 +1,297 0.12% 1,405,337
2022-09-30 2022-09-28 22.996 61,129 +1,984 0.12% 1,405,707
2022-09-09 2022-09-07 24.689 59,145 +2,779 0.12% 1,460,212
2022-09-06 2022-09-02 25.213 56,366 +199 0.11% 1,421,138
2022-08-24 2022-08-22 26.885 56,167 -4,962 0.10% 1,510,076
2022-06-15 2022-06-13 23.782 61,129 +992 0.11% 1,453,754
2022-05-16 2022-05-12 24.507 60,137 +992 0.11% 1,473,795
2022-05-12 2022-05-10 25.394 59,145 +397 0.11% 1,501,932
2022-05-04 2022-04-29 27.470 58,748 +7,939 0.11% 1,613,804
2022-04-27 2022-04-25 27.147 50,809 +3,970 0.09% 1,379,336
2022-04-04 2022-03-31 31.078 46,839 +31 0.09% 1,455,654
2022-03-11 2022-03-09 27.448 46,808 +1,388 0.09% 1,284,772
2022-02-28 2022-02-24 26.802 45,420 +992 0.09% 1,217,362
2022-01-28 2022-01-26 28.960 44,428 -397 0.08% 1,286,646
2022-01-27 2022-01-25 29.021 44,825 +3,768 0.08% 1,300,855
2022-01-25 2022-01-21 30.130 41,057 +199 0.07% 1,237,045
2022-01-21 2022-01-19 30.775 40,858 +991 0.07% 1,257,417
2022-01-20 2022-01-18 31.542 39,867 +992 0.07% 1,257,471
2022-01-10 2022-01-06 32.167 38,875 +397 0.07% 1,250,486
2022-01-04 2021-12-31 33.437 38,478 -992 0.07% 1,286,604
2021-12-22 2021-12-20 31.804 39,470 +992 0.07% 1,255,297
2021-12-21 2021-12-17 32.369 38,478 +1,388 0.07% 1,245,476
2021-12-08 2021-12-06 32.106 37,090 +992 0.07% 1,190,824
2021-12-06 2021-12-02 32.469 36,098 +992 0.06% 1,172,079
2021-12-03 2021-12-01 33.397 35,106 -992 0.06% 1,172,437
2021-12-01 2021-11-29 33.074 36,098 +992 0.06% 1,193,919
2021-10-29 2021-10-27 31.663 35,106 -794 0.06% 1,111,549
2021-10-04 2021-09-29 30.433 35,900 +48 0.07% 1,092,533
2021-09-23 2021-09-20 31.018 35,852 +396 0.07% 1,112,068
2021-09-13 2021-09-09 31.725 35,456 +396 0.07% 1,124,845
2021-07-28 2021-07-26 30.715 35,060 +991 0.07% 1,076,882
2021-07-13 2021-07-09 29.948 34,069 +13,865 0.06% 1,020,299
2021-06-15 2021-06-10 28.030 20,204 +991 0.04% 566,309
2021-05-17 2021-05-13 26.414 19,213 +990 0.04% 507,493
2021-05-13 2021-05-11 26.838 18,223 +1,981 0.04% 489,071
2021-05-10 2021-05-06 27.565 16,242 +990 0.03% 447,712
2021-05-07 2021-05-05 27.626 15,252 +990 0.03% 421,347
2021-05-06 2021-05-04 27.949 14,262 +991 0.03% 398,606
2021-04-01 2021-03-30 26.303 13,271 -183 0.18% 349,067
2021-03-09 2021-03-05 25.252 13,454 +990 0.16% 339,736
2021-03-02 2021-02-26 26.060 12,464 +8,903 0.15% 324,817
2021-02-26 2021-02-24 26.768 3,561 +989 0.04% 95,321
2021-02-22 2021-02-18 27.718 2,572 -3,957 0.03% 71,291
2021-02-01 2021-01-28 26.485 6,529 +198 0.08% 172,920
2021-01-29 2021-01-27 27.556 6,331 +396 0.08% 174,460
2020-10-06 2020-09-30 22.906 5,935 +1,978 0.08% 135,950
2020-10-05 2020-09-29 23.190 3,957 +1,980 0.06% 91,762
2020-09-28 2020-09-24 22.077 1,977 -1,186 0.03% 43,646
2020-09-23 2020-09-21 22.097 3,163 -593 0.05% 69,893
2020-09-21 2020-09-17 22.583 3,756 +989 0.05% 84,821
2020-09-18 2020-09-16 23.412 2,767 -11,465 0.04% 64,782
2020-09-14 2020-09-10 23.028 14,232 +1,383 0.20% 327,733
2020-09-08 2020-09-04 23.979 12,849 +791 0.18% 308,105
2020-08-31 2020-08-27 24.444 12,058 +593 0.17% 294,750
2020-08-26 2020-08-24 23.736 11,465 -593 0.16% 272,135
2020-08-21 2020-08-19 23.291 12,058 -10,872 0.17% 280,842
2020-08-12 2020-08-10 22.684 22,930 +593 0.33% 520,141
2020-08-11 2020-08-07 22.866 22,337 +9,884 0.32% 510,758
2020-08-10 2020-08-06 22.643 12,453 +2,569 0.18% 281,978
2020-08-07 2020-08-05 22.664 9,884 -593 0.14% 224,007
2020-07-31 2020-07-29 21.571 10,477 +9,884 0.15% 225,999
2020-07-28 2020-07-24 21.207 593 +593 0.01% 12,576
2020-04-24 2020-04-22 17.402 0 -988
2020-04-15 2020-04-09 16.816 988 +988 0.02% 16,614
2020-04-09 2020-04-07 16.714 0 -3,756
2020-04-01 2020-03-30 15.428 3,756 +7 0.07% 57,948
2020-03-31 2020-03-27 15.833 3,749 -592 0.07% 59,360
2020-03-20 2020-03-18 14.455 4,341 +1,973 0.09% 62,749
2020-03-05 2020-03-03 18.145 2,368 +592 0.06% 42,966
2020-03-04 2020-03-02 17.759 1,776 +592 0.04% 31,541
2020-02-28 2020-02-26 18.266 1,184 +592 0.03% 21,627
2020-02-27 2020-02-25 18.874 592 -592 0.01% 11,174
2020-02-21 2020-02-19 19.848 1,184 +395 0.03% 23,500
2020-02-11 2020-02-07 19.320 789 +197 0.02% 15,244
2020-01-07 2020-01-03 18.003 592 +592 0.02% 10,658
2019-10-25 2019-10-23 16.158 0 -987
2019-10-23 2019-10-21 16.259 987 -591 0.03% 16,048
2019-10-02 2019-09-27 16.107 1,578 +3 0.04% 25,418
2019-09-18 2019-09-16 16.189 1,575 -591 0.04% 25,497
2019-08-19 2019-08-15 15.600 2,166 +197 0.05% 33,789
2019-08-09 2019-08-07 15.559 1,969 +197 0.05% 30,636
2019-06-05 2019-06-03 14.625 1,772 -197 0.04% 25,915
2019-05-27 2019-05-23 15.214 1,969 -197 0.05% 29,956
2019-04-30 2019-04-26 16.128 2,166 +197 0.05% 34,933
2019-04-17 2019-04-15 15.742 1,969 -197 0.05% 30,996
2019-04-12 2019-04-10 15.620 2,166 +984 0.05% 33,833
2019-04-01 2019-03-28 15.193 1,182 +4 0.03% 17,958
2019-03-27 2019-03-25 15.112 1,178 +1,178 0.03% 17,802
2019-01-09 2019-01-07 13.360 0 -982
2018-10-29 2018-10-25 14.256 982 +982 0.02% 14,000
2018-10-26 2018-10-24 14.684 0 -29,460
2018-10-22 2018-10-18 15.091 29,460 +29,460 0.67% 444,593
2018-07-13 2018-07-11 14.998 0 -1,960
2018-03-28 2018-03-26 13.824 1,960 +4 0.04% 27,096
2018-03-14 2018-03-12 14.888 1,956 +1,956 0.04% 29,120
2018-02-14 2018-02-12 13.293 0 -1,956
2018-02-08 2018-02-06 13.334 1,956 +1,956 0.04% 26,080
2017-10-19 2017-10-17 12.679 0 -978
2017-10-10 2017-10-06 12.556 978 -978 0.02% 12,280
2017-09-28 2017-09-26 12.239 1,956 +1,956 0.04% 23,940
2017-09-12 2017-09-08 12.403 0 -976
2017-09-08 2017-09-06 12.403 976 -975 0.02% 12,106
2017-09-07 2017-09-05 12.444 1,951 +1,951 0.04% 24,279
2017-09-04 2017-08-31 12.383 0 -1,951
2017-09-01 2017-08-30 12.280 1,951 +975 0.04% 23,959
2017-08-31 2017-08-29 12.075 976 -1,951 0.02% 11,786
2017-08-18 2017-08-16 12.321 2,927 +2,927 0.06% 36,065
2017-08-03 2017-08-01 12.301 0 -3,902
2017-07-27 2017-07-25 12.301 3,902 -976 0.07% 47,998
2017-06-30 2017-06-28 11.768 4,878 +976 0.10% 57,404
2017-06-27 2017-06-23 12.034 3,902 +975 0.08% 46,958
2017-06-19 2017-06-15 11.829 2,927 +2,927 0.06% 34,625
2016-02-22 2016-02-18 8.751 0

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