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 9.670 472,858 +0 0.07% 4,572,537
2025-10-13 2025-10-09 9.680 472,858 +0 0.07% 4,577,265
2025-10-10 2025-10-08 9.690 472,858 +0 0.07% 4,581,994
2025-10-09 2025-10-06 9.690 472,858 +0 0.07% 4,581,994
2025-10-08 2025-10-03 9.740 472,858 -41,000 0.07% 4,605,637
2025-09-29 2025-09-25 9.760 513,858 +13,000 0.07% 5,015,254
2025-09-24 2025-09-22 10.387 500,858 +13,360 0.07% 5,202,174
2025-09-22 2025-09-18 10.243 487,498 +60,686 0.07% 4,993,570
2025-08-29 2025-08-27 10.253 426,812 -1,954 0.06% 4,376,315
2025-08-28 2025-08-26 10.233 428,766 +1,954 0.06% 4,387,575
2025-08-22 2025-08-20 10.110 426,812 +44,952 0.06% 4,315,169
2025-07-11 2025-07-09 10.080 381,860 -6,840 0.06% 3,848,971
2025-06-26 2025-06-24 9.670 388,700 +1,954 0.06% 3,758,812
2025-06-18 2025-06-16 9.711 386,746 -4,886 0.06% 3,755,746
2025-06-11 2025-06-09 9.885 391,632 -2,932 0.06% 3,871,324
2025-06-09 2025-06-05 10.393 394,564 +11,897 0.06% 4,100,659
2025-05-12 2025-05-08 10.636 382,667 -1,422 0.06% 4,069,879
2025-05-09 2025-05-07 10.245 384,089 +5,687 0.06% 3,935,058
2025-05-08 2025-05-06 9.992 378,402 -2,843 0.06% 3,780,971
2025-03-17 2025-03-13 9.296 381,245 +947 0.06% 3,543,889
2025-02-03 2025-01-24 9.243 380,298 +2,844 0.06% 3,515,023
2025-01-20 2025-01-16 9.496 377,454 +2,843 0.06% 3,584,318
2025-01-09 2025-01-07 9.559 374,611 +1,895 0.06% 3,581,036
2024-12-02 2024-11-28 9.644 372,716 -1,895 0.06% 3,594,382
2024-11-15 2024-11-13 9.718 374,611 -4,739 0.06% 3,640,325
2024-11-14 2024-11-12 9.770 379,350 +3,791 0.06% 3,706,390
2024-11-05 2024-11-01 9.802 375,559 +2,843 0.06% 3,681,238
2024-10-09 2024-10-07 10.351 372,716 -4,738 0.06% 3,857,865
2024-09-25 2024-09-23 10.440 377,454 +8,950 0.06% 3,940,605
2024-07-05 2024-07-03 10.213 368,504 -23,133 0.06% 3,763,533
2024-07-04 2024-07-02 10.213 391,637 -4,626 0.06% 3,999,791
2024-07-03 2024-06-28 10.235 396,263 +4,626 0.06% 4,055,601
2024-06-12 2024-06-07 11.271 391,637 +926 0.06% 4,414,230
2024-06-11 2024-06-06 11.294 390,711 +11,582 0.06% 4,412,496
2024-05-07 2024-05-03 11.138 379,129 +4,489 0.06% 4,222,579
2024-03-08 2024-03-06 11.405 374,640 +1,796 0.06% 4,272,724
2024-02-21 2024-02-19 11.449 372,844 +1,796 0.06% 4,268,851
2024-02-19 2024-02-15 11.138 371,048 +1,795 0.06% 4,132,576
2024-01-02 2023-12-28 12.029 369,253 -9,876 0.06% 4,441,591
2023-12-29 2023-12-27 11.806 379,129 +26,711 0.06% 4,475,934
2023-11-17 2023-11-15 11.360 352,418 -4,489 0.06% 4,003,585
2023-11-14 2023-11-10 11.294 356,907 +5,387 0.06% 4,030,731
2023-10-30 2023-10-26 11.138 351,520 -3,591 0.06% 3,915,082
2023-09-25 2023-09-21 12.245 355,111 +7,562 0.06% 4,348,264
2023-09-12 2023-09-07 12.518 347,549 +23,726 0.06% 4,350,591
2023-08-09 2023-08-07 12.973 323,823 +7,909 0.05% 4,200,994
2023-07-05 2023-07-03 13.155 315,914 -5,273 0.05% 4,155,911
2023-06-27 2023-06-23 12.928 321,187 +4,394 0.05% 4,152,177
2023-06-12 2023-06-08 13.425 316,793 +7,989 0.05% 4,253,096
2023-06-06 2023-06-02 13.379 308,804 +4,283 0.05% 4,131,420
2023-06-05 2023-06-01 13.309 304,521 +4,283 0.05% 4,052,788
2023-05-31 2023-05-29 13.519 300,238 +137,909 0.05% 4,058,878
2023-05-12 2023-05-10 13.659 162,329 +5,996 0.03% 2,217,245
2023-05-11 2023-05-09 13.706 156,333 +857 0.03% 2,142,646
2023-03-08 2023-03-06 13.986 155,476 +6,852 0.03% 2,174,463
2023-02-23 2023-02-21 13.892 148,624 +2,570 0.03% 2,064,751
2023-02-15 2023-02-13 14.126 146,054 -1,713 0.02% 2,063,149
2023-02-06 2023-02-02 14.336 147,767 +857 0.02% 2,118,398
2022-12-13 2022-12-09 13.822 146,910 +856 0.02% 2,030,649
2022-12-12 2022-12-08 13.496 146,054 +857 0.02% 1,971,075
2022-12-06 2022-12-02 13.005 145,197 -12,767 0.02% 1,888,316
2022-12-05 2022-12-01 13.005 157,964 +2,570 0.03% 2,054,353
2022-11-30 2022-11-28 12.842 155,394 +2,570 0.03% 1,995,532
2022-11-28 2022-11-24 12.912 152,824 +2,569 0.03% 1,973,233
2022-11-18 2022-11-16 12.608 150,255 +4,283 0.03% 1,894,456
2022-11-04 2022-11-02 12.818 145,972 +857 0.02% 1,871,129
2022-10-27 2022-10-25 12.818 145,115 +857 0.02% 1,860,143
2022-10-26 2022-10-24 12.842 144,258 +3,426 0.02% 1,852,526
2022-10-21 2022-10-19 13.309 140,832 +4,283 0.02% 1,874,295
2022-10-05 2022-09-30 14.009 136,549 +2,570 0.02% 1,912,941
2022-09-23 2022-09-21 15.238 133,979 +2,181 0.02% 2,041,557
2022-07-14 2022-07-12 16.401 131,798 +3,370 0.02% 2,161,607
2022-07-07 2022-07-05 16.401 128,428 +1,685 0.02% 2,106,336
2022-06-27 2022-06-23 16.472 126,743 +2,528 0.02% 2,087,725
2022-06-23 2022-06-21 16.543 124,215 +4,213 0.02% 2,054,928
2022-06-22 2022-06-20 16.876 120,002 +843 0.02% 2,025,107
2022-06-20 2022-06-16 17.042 119,159 -2,528 0.02% 2,030,678
2022-06-17 2022-06-15 16.852 121,687 +5,056 0.02% 2,050,654
2022-06-13 2022-06-09 17.065 116,631 -1,685 0.02% 1,990,365
2022-06-09 2022-06-07 17.880 118,316 +1,265 0.02% 2,115,511
2022-05-26 2022-05-24 16.044 117,051 -8,278 0.02% 1,877,946
2022-03-23 2022-03-21 15.053 125,329 +8,278 0.02% 1,886,599
2022-01-24 2022-01-20 15.706 117,051 +2,483 0.02% 1,838,351
2022-01-07 2022-01-05 15.246 114,568 -1,656 0.02% 1,746,758
2021-12-28 2021-12-22 15.271 116,224 +828 0.02% 1,774,814
2021-12-20 2021-12-16 15.561 115,396 -3,311 0.02% 1,795,629
2021-12-02 2021-11-30 15.101 118,707 -7,449 0.02% 1,792,653
2021-11-30 2021-11-26 15.464 126,156 -5,794 0.02% 1,950,868
2021-11-29 2021-11-25 15.657 131,950 +1,655 0.02% 2,065,972
2021-11-17 2021-11-15 15.730 130,295 -3,311 0.02% 2,049,504
2021-10-18 2021-10-12 16.068 133,606 +828 0.02% 2,146,780
2021-09-23 2021-09-20 15.877 132,778 +2,043 0.02% 2,108,161
2021-08-26 2021-08-24 17.448 130,735 -815 0.02% 2,281,050
2021-07-29 2021-07-27 17.914 131,550 +1,630 0.02% 2,356,607
2021-07-28 2021-07-26 18.405 129,920 +3,260 0.02% 2,391,171
2021-07-08 2021-07-06 18.822 126,660 -8,150 0.02% 2,384,011
2021-06-15 2021-06-10 19.313 134,810 -815 0.02% 2,603,576
2021-06-09 2021-06-07 19.857 135,625 +2,373 0.02% 2,693,070
2021-06-04 2021-06-02 19.957 133,252 -801 0.02% 2,659,263
2021-05-13 2021-05-11 18.583 134,053 +801 0.02% 2,491,095
2021-05-12 2021-05-10 18.433 133,252 -2,402 0.02% 2,456,241
2021-05-06 2021-05-04 18.758 135,654 +1,601 0.02% 2,544,564
2021-04-23 2021-04-21 19.207 134,053 +1,602 0.02% 2,574,801
2021-04-20 2021-04-16 19.157 132,451 -801 0.02% 2,537,415
2021-04-14 2021-04-12 19.182 133,252 +3,203 0.02% 2,556,088
2021-03-26 2021-03-24 17.634 130,049 +2,402 0.02% 2,293,256
2021-03-25 2021-03-23 17.609 127,647 +2,402 0.02% 2,247,711
2021-03-23 2021-03-19 17.634 125,245 +1,602 0.02% 2,208,543
2021-03-22 2021-03-18 17.659 123,643 +1,601 0.02% 2,183,382
2021-02-26 2021-02-24 18.083 122,042 +801 0.02% 2,206,931
2021-02-19 2021-02-17 17.834 121,241 -1,601 0.02% 2,162,164
2021-02-18 2021-02-16 17.859 122,842 +8,007 0.02% 2,193,783
2021-01-28 2021-01-26 17.859 114,835 +1,601 0.02% 2,050,790
2021-01-27 2021-01-25 17.734 113,234 +801 0.02% 2,008,057
2021-01-26 2021-01-22 18.483 112,433 +801 0.02% 2,078,099
2021-01-25 2021-01-21 18.783 111,632 +3,203 0.02% 2,096,753
2021-01-22 2021-01-20 18.708 108,429 +801 0.02% 2,028,468
2021-01-21 2021-01-19 19.232 107,628 -801 0.02% 2,069,935
2021-01-20 2021-01-18 19.707 108,429 +801 0.02% 2,136,797
2021-01-19 2021-01-15 19.107 107,628 +4,003 0.02% 2,056,494
2021-01-18 2021-01-14 19.807 103,625 +8,008 0.02% 2,052,478
2021-01-15 2021-01-13 16.984 95,617 -801 0.02% 1,623,996
2021-01-05 2020-12-31 16.235 96,418 +1,601 0.02% 1,565,353
2020-09-23 2020-09-21 17.116 94,817 +1,562 0.02% 1,622,923
2020-08-27 2020-08-25 17.116 93,255 +3,150 0.02% 1,596,188
2020-08-26 2020-08-24 17.269 90,105 +1,575 0.02% 1,556,000
2020-08-11 2020-08-07 16.735 88,530 +787 0.02% 1,481,589
2020-06-16 2020-06-12 18.366 87,743 +2,210 0.02% 1,611,504
2020-03-26 2020-03-24 15.396 85,533 -3,838 0.02% 1,316,894
2020-03-12 2020-03-10 18.028 89,371 +2,303 0.02% 1,611,137
2020-03-11 2020-03-09 18.132 87,068 +3,838 0.02% 1,578,693
2020-01-23 2020-01-21 20.086 83,230 -4,606 0.02% 1,671,722
2020-01-07 2020-01-03 20.320 87,836 +768 0.02% 1,784,830
2019-12-19 2019-12-17 20.242 87,068 +4,606 0.02% 1,762,420
2019-11-01 2019-10-30 19.929 82,462 -6,142 0.02% 1,643,407
2019-10-10 2019-10-08 19.200 88,604 -767 0.02% 1,701,181
2019-09-23 2019-09-19 19.438 89,371 +1,455 0.02% 1,737,208
2019-08-09 2019-08-07 19.994 87,916 -2,266 0.02% 1,757,819
2019-08-07 2019-08-05 20.603 90,182 -755 0.02% 1,858,056
2019-07-19 2019-07-17 22.696 90,937 -22,656 0.02% 2,063,862
2019-07-09 2019-07-05 22.854 113,593 -12,084 0.02% 2,596,101
2019-06-25 2019-06-21 22.537 125,677 -755 0.02% 2,832,335
2019-06-20 2019-06-18 22.775 126,432 -2,266 0.02% 2,879,484
2019-06-19 2019-06-17 22.696 128,698 +755 0.02% 2,920,868
2019-06-18 2019-06-14 22.510 127,943 -36,763 0.02% 2,880,015
2019-06-06 2019-06-04 22.083 164,706 +3,729 0.03% 3,637,252
2019-06-05 2019-06-03 22.083 160,977 +2,215 0.03% 3,554,904
2019-05-31 2019-05-29 22.110 158,762 -12,548 0.03% 3,510,291
2019-05-24 2019-05-22 21.812 171,310 +36,669 0.03% 3,736,672
2019-05-08 2019-05-06 21.948 134,641 +2,953 0.03% 2,955,077
2019-04-23 2019-04-17 22.842 131,688 -739 0.03% 3,008,016
2019-04-15 2019-04-11 22.761 132,427 -2,952 0.03% 3,014,132
2019-04-03 2019-04-01 23.086 135,379 -4,429 0.03% 3,125,340
2019-03-26 2019-03-22 22.869 139,808 +1,477 0.03% 3,197,281
2019-03-20 2019-03-18 22.408 138,331 -7,382 0.03% 3,099,784
2019-02-25 2019-02-21 22.327 145,713 -5,905 0.03% 3,253,358
2019-02-13 2019-02-11 21.975 151,618 +1,477 0.03% 3,331,793
2019-02-12 2019-02-08 21.812 150,141 -7,381 0.03% 3,274,927
2019-01-30 2019-01-28 21.677 157,522 +738 0.03% 3,414,582
2019-01-15 2019-01-11 21.243 156,784 +738 0.03% 3,330,613
2019-01-11 2019-01-09 20.945 156,046 -1,476 0.03% 3,268,425
2019-01-07 2019-01-03 20.485 157,522 -2,215 0.03% 3,226,780
2018-12-04 2018-11-30 19.807 159,737 -6,643 0.03% 3,163,948
2018-11-30 2018-11-28 19.753 166,380 +14,762 0.03% 3,286,511
2018-11-20 2018-11-16 19.645 151,618 -1,476 0.03% 2,978,483
2018-11-08 2018-11-06 18.290 153,094 +1,476 0.03% 2,800,067
2018-11-05 2018-11-01 18.154 151,618 +7,382 0.03% 2,752,529
2018-11-02 2018-10-31 18.371 144,236 +6,643 0.03% 2,649,780
2018-10-16 2018-10-12 18.913 137,593 +738 0.03% 2,602,305
2018-09-26 2018-09-21 20.572 136,855 +2,204 0.03% 2,815,399
2018-08-29 2018-08-27 20.379 134,651 -2,179 0.03% 2,744,100
2018-06-12 2018-06-08 22.534 136,830 +3,049 0.03% 3,083,289
2018-06-11 2018-06-07 22.393 133,781 +1,420 0.03% 2,995,743
2018-03-29 2018-03-27 21.914 132,361 +2,130 0.03% 2,900,565
2018-03-21 2018-03-19 22.844 130,231 -3,550 0.03% 2,974,940
2018-03-13 2018-03-09 21.942 133,781 +710 0.03% 2,935,451
2018-03-08 2018-03-06 22.027 133,071 +2,130 0.03% 2,931,117
2018-02-28 2018-02-26 22.506 130,941 -1,420 0.03% 2,946,900
2018-02-13 2018-02-09 21.942 132,361 +1,420 0.03% 2,904,293
2018-02-08 2018-02-06 22.168 130,941 +3,550 0.03% 2,902,641
2018-02-07 2018-02-05 23.041 127,391 -5,680 0.03% 2,935,182
2018-01-31 2018-01-29 23.689 133,071 -5,337 0.03% 3,152,263
2018-01-29 2018-01-25 23.435 138,408 -2,130 0.03% 3,243,601
2018-01-24 2018-01-22 23.210 140,538 +3,681 0.03% 3,261,850
2018-01-23 2018-01-19 23.379 136,857 -1,420 0.03% 3,199,544
2018-01-18 2018-01-16 22.618 138,277 -3,551 0.03% 3,127,580
2018-01-09 2018-01-05 22.618 141,828 +3,551 0.03% 3,207,898
2018-01-08 2018-01-04 22.111 138,277 +3,550 0.03% 3,057,473
2018-01-05 2018-01-03 22.139 134,727 +1,420 0.03% 2,982,773
2018-01-03 2017-12-29 21.999 133,307 -8,521 0.03% 2,932,560
2018-01-02 2017-12-28 21.942 141,828 +1,764 0.03% 3,112,020
2017-12-21 2017-12-19 21.914 140,064 -8,819 0.03% 3,069,369
2017-12-19 2017-12-15 21.661 148,883 +1,420 0.03% 3,224,886
2017-12-15 2017-12-13 21.830 147,463 +1,421 0.03% 3,219,050
2017-12-14 2017-12-12 21.830 146,042 +7,100 0.03% 3,188,030
2017-12-12 2017-12-08 22.308 138,942 +710 0.03% 3,099,572
2017-12-11 2017-12-07 22.168 138,232 +3,550 0.03% 3,064,265
2017-12-08 2017-12-06 22.759 134,682 +3,551 0.03% 3,065,236
2017-12-07 2017-12-05 23.069 131,131 +3,550 0.03% 3,025,048
2017-12-06 2017-12-04 23.238 127,581 +3,550 0.03% 2,964,715
2017-12-01 2017-11-29 23.379 124,031 +8,521 0.03% 2,899,688
2017-11-23 2017-11-21 23.351 115,510 -4,261 0.03% 2,697,224
2017-11-10 2017-11-08 23.491 119,771 +4,971 0.03% 2,813,589
2017-11-09 2017-11-07 23.238 114,800 -2,131 0.03% 2,667,711
2017-10-31 2017-10-27 23.829 116,931 +3,551 0.03% 2,786,397
2017-10-30 2017-10-26 23.773 113,380 +11,360 0.03% 2,695,392
2017-09-27 2017-09-25 24.834 102,020 +1,349 0.02% 2,533,533
2017-09-21 2017-09-19 25.091 100,671 +8,702 0.02% 2,525,894
2017-08-24 2017-08-21 25.005 91,969 +21,020 0.02% 2,299,680
2017-07-10 2017-07-06 25.690 70,949 +4,204 0.02% 1,822,681
2017-06-05 2017-06-01 24.607 66,745 +1,321 0.02% 1,642,398
2017-05-29 2017-05-25 24.724 65,424 -3,434 0.02% 1,617,513
2017-05-12 2017-05-10 24.607 68,858 -96,838 0.02% 1,694,393
2017-05-09 2017-05-05 24.694 165,696 -34,340 0.04% 4,091,767
2017-04-13 2017-04-11 24.141 200,036 -34,340 0.05% 4,829,094
2017-04-05 2017-03-31 24.316 234,376 +2,061 0.06% 5,699,052
2017-04-03 2017-03-30 24.491 232,315 +1,373 0.06% 5,689,528
2017-03-17 2017-03-15 23.413 230,942 +165,518 0.06% 5,407,070
2017-02-17 2017-02-15 23.326 65,424 +6,868 0.02% 1,526,064
2017-01-12 2017-01-10 23.821 58,556 +2,060 0.01% 1,394,851
2016-09-28 2016-09-26 21.669 56,496 +769 0.01% 1,224,239
2016-08-23 2016-08-19 20.075 55,727 -6,097 0.01% 1,118,734
2016-08-19 2016-08-17 20.311 61,824 -678 0.02% 1,255,735
2016-06-28 2016-06-24 18.924 62,502 +6,775 0.02% 1,182,781
2016-06-13 2016-06-08 21.182 55,727 +1,357 0.01% 1,180,387
2016-03-29 2016-03-23 20.213 54,370 -1,983 0.01% 1,098,997
2016-03-15 2016-03-11 19.608 56,353 +1,983 0.01% 1,104,976
2016-03-08 2016-03-04 19.669 54,370 -6,609 0.01% 1,069,383
2016-02-02 2016-01-29 19.396 60,979 -1,322 0.02% 1,182,766
2016-01-29 2016-01-27 18.882 62,301 +1,983 0.02% 1,176,360
2016-01-28 2016-01-26 18.579 60,318 +1,322 0.02% 1,120,665
2016-01-25 2016-01-21 19.366 58,996 +6,609 0.02% 1,142,518
2016-01-13 2016-01-11 20.637 52,387 -1,322 0.01% 1,081,107
2015-10-15 2015-10-13 19.457 53,709 +1,322 0.01% 1,045,006
2015-09-25 2015-09-23 19.216 52,387 +828 0.01% 1,006,653
2015-06-12 2015-06-10 19.840 51,559 +1,224 0.01% 1,022,952
2015-05-22 2015-05-20 21.510 50,335 -1,906 0.01% 1,082,682
2015-04-13 2015-04-09 17.447 52,241 -3,175 0.01% 911,447
2014-11-28 2014-11-26 15.164 55,416 +1,905 0.02% 840,314
2014-09-26 2014-09-24 16.208 53,511 +4,021 0.01% 867,284
2014-08-18 2014-08-14 15.871 49,490 -6,244 0.01% 785,469
2014-06-16 2014-06-12 16.381 55,734 +1,517 0.02% 912,989
2014-05-19 2014-05-15 15.887 54,217 +6,074 0.02% 861,360
2013-09-24 2013-09-19 17.506 48,143 +784 0.01% 842,785
2013-07-19 2013-07-17 16.803 47,359 -2,390 0.01% 795,772
2013-06-11 2013-06-07 18.037 49,749 +1,189 0.01% 897,342
2013-03-15 2013-03-13 19.512 48,560 -28,975 0.01% 947,500
2012-09-24 2012-09-20 16.309 77,535 +1,320 0.02% 1,264,513
2012-06-11 2012-06-07 14.908 76,215 +2,112 0.02% 1,136,214
2012-03-14 2012-03-12 15.249 74,103 -2,787 0.02% 1,129,986
2012-03-12 2012-03-08 15.123 76,890 +2,787 0.02% 1,162,829
2012-03-07 2012-03-05 15.141 74,103 -2,787 0.02% 1,122,010
2012-03-02 2012-02-29 14.908 76,890 +2,787 0.02% 1,146,277
2012-02-14 2012-02-10 14.800 74,103 +2,229 0.02% 1,096,752
2011-09-23 2011-09-21 16.436 71,874 +1,267 0.02% 1,181,289
2011-05-20 2011-05-18 17.940 70,607 +1,610 0.02% 1,266,708
2011-02-01 2011-01-28 17.697 68,997 +26,584 0.02% 1,221,062
2010-09-24 2010-09-21 16.243 42,413 +741 0.01% 688,914
2010-06-11 2010-06-09 14.838 41,672 +541 0.01% 618,330
2010-06-09 2010-06-07 14.838 41,131 +13,451 0.01% 610,303
2009-12-29 2009-12-24 16.615 27,680 +424 0.01% 459,897
2009-08-31 2009-08-27 15.898 27,256 +583 0.01% 433,315
2009-01-02 2008-12-29 11.116 26,673 +762 0.01% 296,503
2008-08-25 2008-08-20 21.471 25,911 +622 0.01% 556,347
2007-12-21 2007-12-19 27.948 25,289 +287 0.01% 706,773
2007-10-05 2007-10-03 27.521 25,002 -63,279 0.01% 688,084
2007-08-16 2007-08-14 27.634 88,281 +1,723 0.03% 2,439,528
2007-06-26 2007-06-22 29.984 86,558 0.03% 2,595,322

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