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 42.880 500 +0 0.04% 21,440
2025-10-13 2025-10-09 42.820 500 +0 0.04% 21,410
2025-10-10 2025-10-08 42.080 500 +0 0.04% 21,040
2025-10-09 2025-10-06 42.080 500 +0 0.04% 21,040
2025-10-08 2025-10-03 42.240 500 +0 0.04% 21,120
2025-10-06 2025-10-02 41.900 500 +0 0.04% 20,950
2025-10-03 2025-09-30 41.060 500 +0 0.04% 20,530
2025-10-02 2025-09-29 41.160 500 +0 0.04% 20,580
2025-09-30 2025-09-26 40.520 500 +0 0.04% 20,260
2025-09-29 2025-09-25 40.800 500 +0 0.04% 20,400
2025-09-26 2025-09-24 41.420 500 +0 0.04% 20,710
2025-09-25 2025-09-23 41.660 500 +0 0.04% 20,830
2025-09-24 2025-09-22 40.940 500 +0 0.04% 20,470
2025-09-23 2025-09-19 40.700 500 +0 0.04% 20,350
2025-09-22 2025-09-18 40.540 500 +0 0.04% 20,270
2025-09-19 2025-09-17 40.300 500 +0 0.04% 20,150
2025-09-18 2025-09-16 40.440 500 +0 0.04% 20,220
2025-09-17 2025-09-15 39.700 500 +0 0.04% 19,850
2025-09-16 2025-09-12 39.320 500 +0 0.04% 19,660
2025-09-15 2025-09-11 39.040 500 +0 0.04% 19,520
2025-09-12 2025-09-10 39.060 500 +0 0.04% 19,530
2025-09-11 2025-09-09 38.800 500 +0 0.04% 19,400
2025-09-10 2025-09-08 38.600 500 +0 0.04% 19,300
2025-09-09 2025-09-05 38.640 500 +0 0.04% 19,320
2025-09-08 2025-09-04 37.760 500 +0 0.04% 18,880
2025-09-05 2025-09-03 37.320 500 +0 0.04% 18,660
2025-09-04 2025-09-02 37.100 500 +0 0.04% 18,550
2025-09-03 2025-09-01 37.620 500 +0 0.04% 18,810
2025-09-02 2025-08-29 38.260 500 +0 0.04% 19,130
2025-09-01 2025-08-28 38.100 500 +0 0.04% 19,050
2025-08-29 2025-08-27 38.000 500 +0 0.04% 19,000
2025-08-28 2025-08-26 37.620 500 +0 0.04% 18,810
2025-08-27 2025-08-25 37.940 500 +0 0.04% 18,970
2025-08-26 2025-08-22 36.860 500 +0 0.04% 18,430
2025-08-25 2025-08-21 37.360 500 +0 0.04% 18,680
2025-08-22 2025-08-20 37.460 500 +0 0.04% 18,730
2025-08-21 2025-08-19 38.600 500 +0 0.04% 19,300
2025-08-20 2025-08-18 38.900 500 +0 0.04% 19,450
2025-08-19 2025-08-15 39.300 500 +0 0.04% 19,650
2025-08-18 2025-08-14 39.360 500 +0 0.04% 19,680
2025-08-15 2025-08-13 39.580 500 +0 0.04% 19,790
2025-08-14 2025-08-12 38.500 500 +0 0.04% 19,250
2025-08-13 2025-08-11 38.700 500 +0 0.04% 19,350
2025-08-12 2025-08-08 38.160 500 +0 0.04% 19,080
2025-08-11 2025-08-07 38.040 500 +0 0.04% 19,020
2025-08-08 2025-08-06 37.140 500 +0 0.04% 18,570
2025-08-07 2025-08-05 37.520 500 +0 0.04% 18,760
2025-08-06 2025-08-04 36.380 500 +0 0.04% 18,190
2025-08-05 2025-08-01 36.940 500 +0 0.04% 18,470
2025-08-04 2025-07-31 38.960 500 +0 0.04% 19,480
2025-08-01 2025-07-30 37.940 500 +0 0.04% 18,970
2025-07-31 2025-07-29 38.200 500 +0 0.04% 19,100
2025-07-30 2025-07-28 38.100 500 +0 0.04% 19,050
2025-07-29 2025-07-25 37.520 500 +0 0.04% 18,760
2025-07-28 2025-07-24 37.560 500 +0 0.04% 18,780
2025-07-25 2025-07-23 37.240 500 +0 0.04% 18,620
2025-07-24 2025-07-22 37.380 500 +0 0.04% 18,690
2025-07-23 2025-07-21 37.280 500 +0 0.04% 18,640
2025-07-22 2025-07-18 37.220 500 +0 0.04% 18,610
2025-07-21 2025-07-17 36.700 500 +0 0.04% 18,350
2025-07-18 2025-07-16 36.360 500 +0 0.04% 18,180
2025-07-17 2025-07-15 36.900 500 +0 0.04% 18,450
2025-07-16 2025-07-14 35.980 500 +0 0.04% 17,990
2025-07-15 2025-07-11 36.140 500 +0 0.04% 18,070
2025-07-14 2025-07-10 36.420 500 +0 0.04% 18,210
2025-07-11 2025-07-09 36.040 500 +0 0.04% 18,020
2025-07-10 2025-07-08 36.240 500 +0 0.04% 18,120
2025-07-09 2025-07-07 36.180 500 +0 0.04% 18,090
2025-07-08 2025-07-04 36.240 500 +0 0.04% 18,120
2025-07-07 2025-07-03 35.960 500 +0 0.02% 17,980
2025-07-04 2025-07-02 35.520 500 +0 0.02% 17,760
2025-07-03 2025-06-30 35.980 500 +0 0.02% 17,990
2025-07-02 2025-06-27 35.500 500 +0 0.02% 17,750
2025-06-30 2025-06-26 34.900 500 +0 0.02% 17,450
2025-06-27 2025-06-25 34.540 500 +0 0.02% 17,270
2025-06-26 2025-06-24 34.180 500 +0 0.02% 17,090
2025-06-25 2025-06-23 32.960 500 +0 0.02% 16,480
2025-06-24 2025-06-20 33.040 500 +0 0.02% 16,520
2025-06-23 2025-06-19 32.720 500 +0 0.02% 16,360
2025-06-20 2025-06-18 33.400 500 +0 0.02% 16,700
2025-06-19 2025-06-17 33.420 500 +0 0.02% 16,710
2025-06-18 2025-06-16 33.300 500 +0 0.02% 16,650
2025-06-17 2025-06-13 32.840 500 +0 0.02% 16,420
2025-06-16 2025-06-12 33.260 500 +0 0.02% 16,630
2025-06-13 2025-06-11 33.740 500 +0 0.02% 16,870
2025-06-12 2025-06-10 33.300 500 +0 0.02% 16,650
2025-06-11 2025-06-09 33.320 500 -2,700 0.02% 16,660
2025-03-24 2025-03-20 28.800 3,200 -1,000 0.10% 92,160
2025-03-19 2025-03-17 28.040 4,200 +1,000 0.13% 117,768
2025-03-12 2025-03-10 29.640 3,200 +1,000 0.10% 94,848
2025-02-03 2025-01-24 35.700 2,200 +1,000 0.07% 78,540
2025-01-21 2025-01-17 33.420 1,200 +700 0.04% 40,104
2023-03-03 2023-03-01 13.730 500 -81,500 0.01% 6,865
2023-02-20 2023-02-16 15.220 82,000 +81,500 2.10% 1,248,040
2023-02-06 2023-02-02 14.620 500 -4,900 0.01% 7,310
2023-02-03 2023-02-01 13.800 5,400 -90,500 0.13% 74,520
2023-02-01 2023-01-30 13.780 95,900 +90,500 2.23% 1,321,502
2022-12-13 2022-12-09 13.130 5,400 -2,100 0.14% 70,902
2022-12-08 2022-12-06 13.320 7,500 -3,000 0.19% 99,900
2022-12-07 2022-12-05 13.700 10,500 +10,000 0.27% 143,850
2022-12-05 2022-12-01 13.930 500 -10,000 0.01% 6,965
2022-12-01 2022-11-29 13.150 10,500 +10,000 0.27% 138,075
2022-11-29 2022-11-25 13.660 500 -8,500 0.01% 6,830
2022-11-21 2022-11-17 13.430 9,000 -1,500 0.23% 120,870
2022-11-17 2022-11-15 13.570 10,500 +10,000 0.27% 142,485
2022-11-11 2022-11-09 12.040 500 -14,600 0.01% 6,020
2022-11-10 2022-11-08 11.760 15,100 +14,600 0.39% 177,576
2022-10-20 2022-10-18 12.550 500 -15,000 0.01% 6,275
2022-10-19 2022-10-17 11.660 15,500 +15,000 0.46% 180,730
2022-10-07 2022-10-05 13.180 500 -7,000 0.02% 6,590
2022-09-29 2022-09-27 13.060 7,500 +7,000 0.23% 97,950
2022-07-20 2022-07-18 14.980 500 -11,000 0.01% 7,490
2022-07-13 2022-07-11 14.730 11,500 +11,000 0.30% 169,395
2022-07-07 2022-07-05 13.830 500 -20,000 0.01% 6,915
2022-07-05 2022-06-30 13.610 20,500 +10,000 0.54% 279,005
2022-07-04 2022-06-29 13.860 10,500 +10,000 0.28% 145,530
2022-06-28 2022-06-24 14.380 500 -20,000 0.01% 7,190
2022-06-27 2022-06-23 13.590 20,500 +20,000 0.54% 278,595
2022-03-22 2022-03-18 20.900 500 -15,900 0.02% 10,450
2022-02-28 2022-02-24 18.700 16,400 +700 0.55% 306,680
2021-12-28 2021-12-22 27.600 15,700 +1,000 0.65% 433,320
2021-08-27 2021-08-25 26.060 14,700 -2,000 0.49% 383,082
2021-08-12 2021-08-10 25.300 16,700 -5,000 0.49% 422,510
2021-07-19 2021-07-15 24.640 21,700 -2,000 0.64% 534,688
2021-05-18 2021-05-14 19.370 23,700 +4,400 0.66% 459,069
2021-04-01 2021-03-30 18.640 19,300 +2,000 0.40% 359,752
2021-03-19 2021-03-17 19.360 17,300 -5,000 0.21% 334,928
2021-03-18 2021-03-16 19.410 22,300 +2,000 0.28% 432,843
2021-03-17 2021-03-15 18.670 20,300 +3,000 0.25% 379,001
2021-03-11 2021-03-09 17.550 17,300 -12,000 0.21% 303,615
2021-02-26 2021-02-24 19.510 29,300 +2,000 0.36% 571,643
2021-02-24 2021-02-22 20.400 27,300 -2,000 0.34% 556,920
2020-11-10 2020-11-06 16.500 29,300 -2,000 0.31% 483,450
2020-11-03 2020-10-30 14.200 31,300 -11,800 0.33% 444,460
2020-09-18 2020-09-16 15.390 43,100 -3,000 0.43% 663,309
2020-09-11 2020-09-09 14.640 46,100 +6,000 0.47% 674,904
2020-09-09 2020-09-07 15.190 40,100 +3,000 0.41% 609,119
2020-09-08 2020-09-04 16.190 37,100 +1,000 0.37% 600,649
2020-09-07 2020-09-03 17.940 36,100 +1,000 0.36% 647,634
2020-08-21 2020-08-19 15.300 35,100 -500 0.36% 537,030
2020-08-07 2020-08-05 14.580 35,600 +5,800 0.31% 519,048
2020-08-05 2020-08-03 14.040 29,800 -8,000 0.26% 418,392
2020-08-04 2020-07-31 13.930 37,800 -6,000 0.33% 526,554
2020-07-31 2020-07-29 13.200 43,800 +6,000 0.38% 578,160
2020-07-30 2020-07-28 13.430 37,800 +8,000 0.33% 507,654
2020-07-20 2020-07-16 13.220 29,800 -21,100 0.24% 393,956
2020-07-16 2020-07-14 13.280 50,900 +5,200 0.40% 675,952
2020-07-08 2020-07-06 13.020 45,700 +3,900 0.36% 595,014
2020-07-03 2020-06-30 11.790 41,800 -15,000 0.33% 492,822
2020-07-02 2020-06-29 11.540 56,800 +15,000 0.45% 655,472
2020-06-30 2020-06-26 12.030 41,800 +11,000 0.33% 502,854
2020-06-18 2020-06-16 11.590 30,800 -3,000 0.23% 356,972
2020-06-17 2020-06-15 10.620 33,800 +3,000 0.25% 358,956
2020-06-16 2020-06-12 179.520 30,800 -92,400 0.24% 5,529,216
2020-06-15 2020-06-11 188.800 123,200 +115,500 1.06% 23,260,160
2020-06-12 2020-06-10 190.720 7,700 +5,775 1.06% 1,468,544
2020-06-10 2020-06-08 183.120 1,925 +125 0.27% 352,506
2020-05-25 2020-05-21 169.400 1,800 -125 0.21% 304,920
2020-05-12 2020-05-08 161.200 1,925 +75 0.02% 310,310
2020-04-27 2020-04-23 142.200 1,850 -750 0.17% 263,070
2020-04-24 2020-04-22 139.200 2,600 -1,375 0.24% 361,920
2020-04-23 2020-04-21 144.200 3,975 -1,125 0.31% 573,195
2020-04-21 2020-04-17 152.000 5,100 +750 0.39% 775,200
2020-04-17 2020-04-15 141.800 4,350 +750 0.33% 616,830
2020-04-15 2020-04-09 131.600 3,600 +875 0.28% 473,760
2020-04-09 2020-04-07 130.000 2,725 -375 0.17% 354,250
2020-04-08 2020-04-06 119.000 3,100 -900 0.19% 368,900
2020-04-07 2020-04-03 111.000 4,000 -575 0.25% 444,000
2020-04-06 2020-04-02 111.600 4,575 +750 0.29% 510,570
2020-04-03 2020-04-01 112.400 3,825 -500 0.24% 429,930
2020-04-02 2020-03-31 122.000 4,325 +500 0.27% 527,650
2020-04-01 2020-03-30 109.800 3,825 -1,825 0.24% 419,985
2020-03-31 2020-03-27 115.800 5,650 -3,450 0.35% 654,270
2020-03-30 2020-03-26 105.000 9,100 +375 0.57% 955,500
2020-03-27 2020-03-25 114.400 8,725 -5,000 0.51% 998,140
2020-03-26 2020-03-24 104.200 13,725 -1,750 0.80% 1,430,145
2020-03-25 2020-03-23 90.600 15,475 +7,575 0.90% 1,402,035
2020-03-24 2020-03-20 112.800 7,900 -275 0.46% 891,120
2020-03-23 2020-03-19 100.200 8,175 +150 0.54% 819,135
2020-03-20 2020-03-18 97.800 8,025 +250 0.53% 784,845
2020-03-19 2020-03-17 109.600 7,775 -400 0.52% 852,140
2020-03-18 2020-03-16 103.600 8,175 -375 0.55% 846,930
2020-03-17 2020-03-13 115.200 8,550 +4,825 0.57% 984,960
2020-03-16 2020-03-12 120.400 3,725 +1,125 0.28% 448,490
2020-03-13 2020-03-11 136.600 2,600 -550 0.26% 355,160
2020-03-12 2020-03-10 137.800 3,150 +500 0.32% 434,070
2020-03-11 2020-03-09 134.400 2,650 +1,425 0.30% 356,160
2020-03-10 2020-03-06 151.200 1,225 +200 0.14% 185,220
2020-03-09 2020-03-05 160.800 1,025 -2,875 0.13% 164,820
2020-03-06 2020-03-04 157.000 3,900 +125 0.49% 612,300
2020-03-05 2020-03-03 160.800 3,775 -125 0.47% 607,020
2020-03-03 2020-02-28 143.400 3,900 +825 0.49% 559,260
2020-03-02 2020-02-27 162.400 3,075 +400 0.41% 499,380
2020-02-27 2020-02-25 177.600 2,675 +2,675 0.47% 475,080
2019-10-15 2019-10-11 130.200 0 -1,000
2019-10-11 2019-10-09 125.000 1,000 +1,000 0.17% 125,000
2019-10-09 2019-10-04 125.800 0 -875
2019-10-08 2019-10-03 123.400 875 +875 0.15% 107,975
2016-09-30 2016-09-28 62.240 0

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