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 4.110 0 +0
2025-10-13 2025-10-09 4.010 0 +0
2025-10-10 2025-10-08 4.180 0 +0
2025-10-09 2025-10-06 4.090 0 +0
2025-10-08 2025-10-03 4.070 0 +0
2025-10-06 2025-10-02 4.200 0 +0
2025-10-03 2025-09-30 4.500 0 +0
2025-10-02 2025-09-29 4.400 0 +0
2025-09-30 2025-09-26 4.100 0 +0
2025-09-29 2025-09-25 4.100 0 +0
2025-09-26 2025-09-24 3.980 0 +0
2025-09-25 2025-09-23 4.160 0 +0
2025-09-24 2025-09-22 4.210 0 +0
2025-09-23 2025-09-19 4.180 0 +0
2025-09-22 2025-09-18 4.200 0 +0
2025-09-19 2025-09-17 4.290 0 +0
2025-09-18 2025-09-16 4.510 0 +0
2025-09-17 2025-09-15 4.600 0 +0
2025-09-16 2025-09-12 4.810 0 +0
2025-09-15 2025-09-11 4.490 0 +0
2025-09-12 2025-09-10 4.310 0 +0
2025-09-11 2025-09-09 4.240 0 +0
2025-09-10 2025-09-08 3.990 0 +0
2025-09-09 2025-09-05 4.210 0 +0
2025-09-08 2025-09-04 4.360 0 +0
2025-09-05 2025-09-03 3.850 0 +0
2025-09-04 2025-09-02 3.640 0 +0
2025-09-03 2025-09-01 3.610 0 +0
2025-09-02 2025-08-29 3.610 0 +0
2025-09-01 2025-08-28 3.880 0 +0
2025-08-29 2025-08-27 3.740 0 +0
2025-08-28 2025-08-26 4.100 0 +0
2025-08-27 2025-08-25 4.320 0 +0
2025-08-26 2025-08-22 4.770 0 +0
2025-08-25 2025-08-21 4.290 0 +0
2025-08-22 2025-08-20 4.510 0 -10,000
2025-08-21 2025-08-19 3.830 10,000 -20,000 0.02% 38,300
2025-08-15 2025-08-13 3.750 30,000 +10,000 0.05% 112,500
2025-08-13 2025-08-11 4.040 20,000 -5,000 0.04% 80,800
2025-08-12 2025-08-08 3.980 25,000 -10,000 0.04% 99,500
2025-08-07 2025-08-05 3.210 35,000 -5,000 0.06% 112,350
2025-08-06 2025-08-04 2.920 40,000 -5,000 0.07% 116,800
2025-07-29 2025-07-25 2.300 45,000 -5,000 0.08% 103,500
2025-07-28 2025-07-24 2.240 50,000 -15,000 0.09% 112,000
2025-07-25 2025-07-23 1.500 65,000 +60,500 0.12% 97,500
2023-10-12 2023-10-10 0.500 4,500 -8,000 0.02% 2,250
2023-10-03 2023-09-28 0.425 12,500 -3,750 0.06% 5,312
2023-09-11 2023-09-06 0.440 16,250 +1,359 0.07% 7,148
2023-09-07 2023-09-05 0.440 14,891 -2,842 0.07% 6,550
2020-10-09 2020-10-07 0.935 17,733 -5,456 0.07% 16,575
2020-01-31 2020-01-29 2.016 23,189 -4,093 0.10% 46,749
2020-01-09 2020-01-07 1.778 27,282 -2,728 0.11% 48,500
2019-12-05 2019-12-03 1.649 30,010 +2,728 0.12% 49,500
2019-12-04 2019-12-02 1.686 27,282 -5,456 0.11% 46,000
2019-11-29 2019-11-27 1.814 32,738 -5,456 0.13% 59,400
2019-11-01 2019-10-30 1.723 38,194 +5,456 0.16% 65,799
2019-10-22 2019-10-18 1.961 32,738 -5,456 0.13% 64,200
2019-09-19 2019-09-17 2.364 38,194 -3,820 0.16% 90,299
2019-08-26 2019-08-22 2.657 42,014 +2,455 0.17% 111,650
2019-08-06 2019-08-02 2.932 39,559 +2,729 0.16% 116,001
2019-06-06 2019-06-04 3.665 36,830 +2,455 0.15% 134,999
2019-05-15 2019-05-10 4.948 34,375 -5,456 0.14% 170,100
2019-05-14 2019-05-09 3.757 39,831 +5,456 0.16% 149,649
2019-04-26 2019-04-24 4.673 34,375 -546 0.14% 160,650
2019-04-18 2019-04-16 4.948 34,921 +5,457 0.14% 172,802
2019-04-15 2019-04-11 6.048 29,464 -2,728 0.12% 178,198
2019-04-12 2019-04-10 4.857 32,192 -8,185 0.13% 156,348
2019-04-02 2019-03-29 4.234 40,377 +5,456 0.17% 170,940
2019-04-01 2019-03-28 4.215 34,921 +1,637 0.14% 147,202
2019-03-26 2019-03-22 4.582 33,284 -818 0.14% 152,501
2019-03-21 2019-03-19 4.673 34,102 +5,456 0.14% 159,374
2019-03-20 2019-03-18 4.582 28,646 +2,183 0.12% 131,251
2019-03-14 2019-03-12 5.223 26,463 +2,728 0.11% 138,223
2019-03-06 2019-03-04 5.956 23,735 -2,728 0.10% 141,374
2019-02-19 2019-02-15 6.415 26,463 -2,728 0.11% 169,748
2019-02-15 2019-02-13 6.689 29,191 -5,457 0.12% 195,272
2019-02-12 2019-02-08 5.773 34,648 -1,091 0.14% 200,026
2019-01-31 2019-01-29 6.048 35,739 +1,637 0.15% 216,149
2019-01-30 2019-01-28 6.873 34,102 -8,185 0.14% 234,374
2019-01-25 2019-01-23 7.423 42,287 +1,637 0.17% 313,877
2019-01-24 2019-01-22 7.606 40,650 +6,002 0.17% 309,177
2019-01-23 2019-01-21 7.789 34,648 +10,913 0.14% 269,876
2019-01-22 2019-01-18 13.562 23,735 +23,735 0.10% 321,898
2019-01-10 2019-01-08 26.758 0 -3,001
2019-01-09 2019-01-07 22.909 3,001 +3,001 0.01% 68,750
2018-07-24 2018-07-20 27.491 0 -546
2018-06-27 2018-06-25 21.993 546 -545 0.00% 12,008
2018-05-16 2018-05-14 21.809 1,091 -546 0.00% 23,794
2018-03-29 2018-03-27 22.359 1,637 -818 0.01% 36,602
2018-02-13 2018-02-09 19.244 2,455 +1,364 0.01% 47,243
2018-02-12 2018-02-08 21.993 1,091 +1,091 0.00% 23,994
2017-12-22 2017-12-20 25.658 0 -3,274
2017-12-21 2017-12-19 25.658 3,274 +3,274 0.01% 84,005
2017-10-24 2017-10-20 35.738 0 -273
2017-10-19 2017-10-17 40.687 273 +273 0.00% 11,107
2016-08-18 2016-08-16 38.487 0 -273
2016-08-16 2016-08-12 34.455 273 -1,091 0.00% 9,406
2016-07-27 2016-07-25 32.989 1,364 -273 0.01% 44,997
2016-07-20 2016-07-18 29.324 1,637 +1,364 0.01% 48,003
2016-07-19 2016-07-15 29.324 273 +273 0.00% 8,005
2016-07-13 2016-07-11 57.731 0

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