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 2025-10-10 477.400 12,980 +0 0.87% 6,196,652
2025-10-13 2025-10-09 477.000 12,980 +0 0.87% 6,191,460
2025-10-10 2025-10-08 473.000 12,980 +0 0.87% 6,139,540
2025-10-09 2025-10-06 472.800 12,980 +0 0.87% 6,136,944
2025-10-08 2025-10-03 474.000 12,980 +0 0.87% 6,152,520
2025-10-06 2025-10-02 471.000 12,980 +0 0.87% 6,113,580
2025-10-03 2025-09-30 466.500 12,980 +0 0.87% 6,055,170
2025-10-02 2025-09-29 468.100 12,980 +0 0.87% 6,075,938
2025-09-30 2025-09-26 463.000 12,980 +0 0.87% 6,009,740
2025-09-29 2025-09-25 465.300 12,980 +80 0.88% 6,039,594
2025-07-30 2025-07-28 448.200 12,900 +220 0.90% 5,781,780
2025-07-24 2025-07-22 443.500 12,680 +90 0.88% 5,623,580
2025-07-16 2025-07-14 434.400 12,590 +190 0.87% 5,469,096
2025-06-30 2025-06-26 426.500 12,400 +100 0.87% 5,288,600
2025-06-26 2025-06-24 422.200 12,300 -300 0.87% 5,193,060
2025-05-16 2025-05-14 403.500 12,600 -3,200 0.90% 5,084,100
2025-05-13 2025-05-09 380.700 15,800 +100 1.13% 6,015,060
2025-04-28 2025-04-24 351.200 15,700 -200 1.12% 5,513,840
2025-04-24 2025-04-22 340.000 15,900 +100 1.14% 5,406,000
2025-04-15 2025-04-11 348.700 15,800 +100 1.13% 5,509,460
2025-04-14 2025-04-10 355.000 15,700 -100 1.12% 5,573,500
2025-04-09 2025-04-07 312.500 15,800 -100 1.11% 4,937,500
2025-03-31 2025-03-27 377.100 15,900 -100 1.14% 5,995,890
2025-03-18 2025-03-14 366.500 16,000 +100 1.13% 5,864,000
2025-03-13 2025-03-11 367.800 15,900 +100 1.12% 5,848,020
2025-03-12 2025-03-10 380.000 15,800 +100 1.11% 6,004,000
2025-03-07 2025-03-05 387.700 15,700 -100 1.11% 6,086,890
2025-01-08 2025-01-06 404.700 15,800 -200 1.16% 6,394,260
2025-01-07 2025-01-03 399.200 16,000 +100 1.18% 6,387,200
2025-01-03 2024-12-31 400.700 15,900 +100 1.17% 6,371,130
2024-12-20 2024-12-18 415.500 15,800 -2,700 1.16% 6,564,900
2024-12-19 2024-12-17 417.200 18,500 -1,000 1.36% 7,718,200
2024-12-18 2024-12-16 412.200 19,500 -1,200 1.43% 8,037,900
2024-12-02 2024-11-28 394.100 20,700 +100 1.48% 8,157,870
2024-04-24 2024-04-22 326.000 20,600 -3,000 1.56% 6,715,600
2024-03-25 2024-03-21 350.100 23,600 +200 1.79% 8,262,360
2024-02-16 2024-02-14 335.600 23,400 -3,100 1.75% 7,853,040
2024-02-06 2024-02-02 332.600 26,500 -2,200 1.98% 8,813,900
2023-09-20 2023-09-18 289.000 28,700 -1,200 1.97% 8,294,300
2023-08-15 2023-08-11 287.800 29,900 +300 2.05% 8,605,220
2023-08-07 2023-08-03 289.000 29,600 +1,000 2.03% 8,554,400
2023-08-03 2023-08-01 298.000 28,600 +1,000 1.96% 8,522,800
2023-08-01 2023-07-28 294.700 27,600 +1,000 1.89% 8,133,720
2023-07-24 2023-07-20 298.500 26,600 +1,000 1.82% 7,940,100
2023-07-21 2023-07-19 300.500 25,600 +1,000 1.75% 7,692,800
2023-02-07 2023-02-03 239.700 24,600 -20 1.68% 5,896,620
2022-10-20 2022-10-18 213.100 24,620 -70 1.76% 5,246,522
2022-09-30 2022-09-28 211.400 24,690 +200 1.76% 5,219,466
2022-08-18 2022-08-16 258.100 24,490 -500 1.75% 6,320,869
2022-08-10 2022-08-08 251.300 24,990 -100 1.79% 6,279,987
2022-08-04 2022-08-02 243.500 25,090 -1,600 1.77% 6,109,415
2022-08-01 2022-07-28 238.000 26,690 -200 1.88% 6,352,220
2022-07-07 2022-07-05 220.700 26,890 +100 1.89% 5,934,623
2022-07-06 2022-07-04 217.500 26,790 +100 1.89% 5,826,825
2022-06-30 2022-06-28 229.800 26,690 +300 1.88% 6,133,362
2022-06-20 2022-06-16 216.000 26,390 +200 1.81% 5,700,240
2022-06-06 2022-06-01 241.200 26,190 +100 1.93% 6,317,028
2022-05-05 2022-05-03 249.300 26,090 +100 1.92% 6,504,237
2022-05-03 2022-04-28 252.200 25,990 +500 1.91% 6,554,678
2022-04-06 2022-04-01 283.000 25,490 +200 1.87% 7,213,670
2022-03-22 2022-03-18 266.600 25,290 -400 1.86% 6,742,314
2022-03-21 2022-03-17 265.500 25,690 +3,000 1.89% 6,820,695
2022-03-03 2022-03-01 271.000 22,690 +100 1.72% 6,148,990
2022-02-08 2022-02-04 278.700 22,590 +100 1.74% 6,295,833
2022-01-17 2022-01-13 298.800 22,490 +100 1.78% 6,720,012
2022-01-10 2022-01-06 297.400 22,390 -100 1.81% 6,658,786
2022-01-05 2022-01-03 309.200 22,490 +100 1.81% 6,953,908
2021-12-30 2021-12-28 312.800 22,390 +100 1.84% 7,003,592
2021-12-17 2021-12-15 301.000 22,290 +100 1.83% 6,709,290
2021-12-13 2021-12-09 309.000 22,190 +100 1.82% 6,856,710
2021-12-03 2021-12-01 308.800 22,090 +200 1.81% 6,821,392
2021-12-02 2021-11-30 307.400 21,890 +100 1.79% 6,728,986
2021-11-17 2021-11-15 305.700 21,790 +100 1.79% 6,661,203
2021-11-05 2021-11-03 300.200 21,690 -400 1.78% 6,511,338
2021-11-03 2021-11-01 298.600 22,090 +200 1.81% 6,596,074
2021-11-01 2021-10-28 293.500 21,890 -1,100 1.79% 6,424,715
2021-10-19 2021-10-15 283.400 22,990 +100 1.88% 6,515,366
2021-10-06 2021-10-04 275.700 22,890 +200 1.88% 6,310,773
2021-10-04 2021-09-29 280.700 22,690 +100 1.86% 6,369,083
2021-09-17 2021-09-15 289.900 22,590 +200 1.85% 6,548,841
2021-09-07 2021-09-03 293.200 22,390 +100 1.84% 6,564,748
2021-09-03 2021-09-01 293.500 22,290 +200 1.83% 6,542,115
2021-08-25 2021-08-23 284.600 22,090 -500 1.81% 6,286,814
2021-08-24 2021-08-20 279.800 22,590 +200 1.85% 6,320,682
2021-08-18 2021-08-16 283.900 22,390 +200 1.84% 6,356,521
2021-08-04 2021-08-02 282.500 22,190 +200 1.82% 6,268,675
2021-08-03 2021-07-30 278.600 21,990 +100 1.80% 6,126,414
2021-07-28 2021-07-26 283.200 21,890 -1,500 1.79% 6,199,248
2021-07-23 2021-07-21 276.200 23,390 -400 1.92% 6,460,318
2021-07-19 2021-07-15 279.500 23,790 +400 1.95% 6,649,305
2021-07-16 2021-07-14 279.000 23,390 +100 1.92% 6,525,810
2021-07-05 2021-06-30 273.500 23,290 +100 1.91% 6,369,815
2021-06-23 2021-06-21 264.000 23,190 -100 1.90% 6,122,160
2021-06-22 2021-06-18 265.900 23,290 +100 1.91% 6,192,811
2021-06-07 2021-06-03 256.600 23,190 +2,500 1.90% 5,950,554
2021-06-01 2021-05-28 256.700 20,690 +800 1.72% 5,311,123
2021-03-04 2021-03-02 247.200 19,890 +2,000 1.71% 4,916,808
2021-03-02 2021-02-26 239.400 17,890 +100 1.54% 4,282,866
2021-02-24 2021-02-22 251.500 17,790 +1,200 1.53% 4,474,185
2021-02-18 2021-02-16 259.600 16,590 -300 1.43% 4,306,764
2021-02-02 2021-01-29 243.200 16,890 +400 1.46% 4,107,648
2021-02-01 2021-01-28 243.300 16,490 +800 1.42% 4,012,017
2021-01-15 2021-01-13 241.900 15,690 +300 1.35% 3,795,411
2020-12-15 2020-12-11 231.200 15,390 +100 1.33% 3,558,168
2020-12-14 2020-12-10 230.100 15,290 +500 1.32% 3,518,229
2020-11-11 2020-11-09 230.100 14,790 +900 1.27% 3,403,179
2020-11-09 2020-11-05 224.100 13,890 +100 1.20% 3,112,749
2020-11-02 2020-10-29 210.000 13,790 +400 1.19% 2,895,900
2020-10-20 2020-10-16 221.900 13,390 +200 1.15% 2,971,241
2020-10-16 2020-10-14 226.600 13,190 +500 1.14% 2,988,854
2020-09-29 2020-09-25 203.400 12,690 +200 1.09% 2,581,146
2020-09-28 2020-09-24 202.100 12,490 +100 1.08% 2,524,229
2020-09-24 2020-09-22 204.500 12,390 +2,000 1.07% 2,533,755
2020-09-08 2020-09-04 219.900 10,390 -300 0.90% 2,284,761
2020-08-17 2020-08-13 207.600 10,690 +600 0.92% 2,219,244
2020-07-23 2020-07-21 205.800 10,090 -100 0.87% 2,076,522
2020-07-02 2020-06-29 184.100 10,190 -300 0.81% 1,875,979
2020-06-16 2020-06-12 181.250 10,490 +2,000 0.83% 1,901,312
2020-06-11 2020-06-09 183.400 8,490 +3,000 0.67% 1,557,066
2020-06-08 2020-06-04 180.250 5,490 +2,700 0.44% 989,572
2020-06-04 2020-06-02 179.000 2,790 +300 0.22% 499,410
2020-05-25 2020-05-21 175.700 2,490 -100 0.20% 437,493
2020-04-16 2020-04-14 157.000 2,590 +100 0.21% 406,630
2020-04-09 2020-04-07 153.200 2,490 -400 0.20% 381,468
2020-04-08 2020-04-06 146.100 2,890 +100 0.23% 422,229
2020-03-20 2020-03-18 130.800 2,790 +300 0.30% 364,932
2020-03-17 2020-03-13 142.000 2,490 +200 0.26% 353,580
2020-03-06 2020-03-04 163.400 2,290 +200 0.31% 374,186
2020-03-02 2020-02-27 165.300 2,090 +500 0.28% 345,477
2020-02-28 2020-02-26 166.800 1,590 +100 0.21% 265,212
2020-02-11 2020-02-07 176.200 1,490 +100 0.28% 262,538
2019-12-05 2019-12-03 156.200 1,390 -400 0.22% 217,118
2019-12-04 2019-12-02 158.400 1,790 -500 0.29% 283,536
2019-11-19 2019-11-15 155.500 2,290 -100 0.37% 356,095
2019-08-26 2019-08-22 145.700 2,390 +100 0.39% 348,223
2019-08-12 2019-08-08 142.700 2,290 +900 0.37% 326,783
2019-07-04 2019-07-02 145.500 1,390 -22,000 0.22% 202,245
2019-06-21 2019-06-19 144.300 23,390 -300 3.77% 3,375,177
2019-01-21 2019-01-17 124.800 23,690 +21,321 4.08% 2,956,512
2019-01-17 2019-01-15 124.000 2,369 -21,321 0.41% 293,756
2018-07-23 2018-07-19 138.800 23,690 +300 3.38% 3,288,172
2018-04-03 2018-03-28 122.000 23,390 +180 3.90% 2,853,580
2018-03-09 2018-03-07 127.600 23,210 +240 3.87% 2,961,596
2018-01-24 2018-01-22 127.000 22,970 +170 3.83% 2,917,190
2017-03-17 2017-03-15 99.500 22,800 +22,800 3.80% 2,268,600
2016-07-04 2016-06-29 79.400 0

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