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 18.140 23,500 +0 0.00% 426,290
2025-10-13 2025-10-09 18.400 23,500 +0 0.00% 432,400
2025-10-10 2025-10-08 18.000 23,500 +0 0.00% 423,000
2025-10-09 2025-10-06 18.290 23,500 +1,000 0.00% 429,815
2025-10-03 2025-09-30 18.330 22,500 +3,000 0.00% 412,425
2025-09-26 2025-09-24 18.600 19,500 +2,500 0.00% 362,700
2025-09-17 2025-09-15 19.290 17,000 -500 0.00% 327,930
2025-09-16 2025-09-12 19.370 17,500 +1,000 0.00% 338,975
2025-09-15 2025-09-11 19.860 16,500 -1,500 0.00% 327,690
2025-09-11 2025-09-09 19.440 18,000 +1,500 0.00% 349,920
2025-09-04 2025-09-02 21.100 16,500 -1,500 0.00% 348,150
2025-09-02 2025-08-29 20.140 18,000 -10,000 0.00% 362,520
2025-08-29 2025-08-27 19.910 28,000 +1,500 0.01% 557,480
2025-07-23 2025-07-21 18.440 26,500 +1,500 0.01% 488,660
2025-06-12 2025-06-10 17.000 25,000 -1,000 0.00% 425,000
2025-06-06 2025-06-04 16.620 26,000 -5,000 0.01% 432,120
2025-06-02 2025-05-29 15.560 31,000 -55,000 0.01% 482,360
2025-05-14 2025-05-12 15.200 86,000 -10,000 0.02% 1,307,200
2025-05-02 2025-04-29 14.540 96,000 -1,000 0.02% 1,395,840
2025-03-31 2025-03-27 15.724 97,000 +2,864 0.02% 1,525,257
2025-03-21 2025-03-19 15.807 94,136 +63,081 0.02% 1,487,983
2025-03-20 2025-03-18 16.301 31,055 -3,397 0.01% 506,238
2025-03-19 2025-03-17 15.848 34,452 -53,376 0.01% 545,994
2025-03-17 2025-03-13 15.333 87,828 +56,773 0.02% 1,346,644
2025-03-14 2025-03-12 15.745 31,055 -52,406 0.01% 488,958
2025-03-12 2025-03-10 15.353 83,461 +3,882 0.02% 1,281,406
2025-03-10 2025-03-06 15.374 79,579 +19,410 0.02% 1,223,444
2025-03-07 2025-03-05 15.292 60,169 +14,557 0.01% 920,076
2025-03-04 2025-02-28 15.065 45,612 +5,823 0.01% 687,137
2025-03-03 2025-02-27 16.136 39,789 +24,261 0.01% 642,054
2025-02-25 2025-02-21 17.950 15,528 -1,455 0.00% 278,728
2025-02-21 2025-02-19 17.084 16,983 +1,455 0.00% 290,145
2025-01-27 2025-01-23 17.517 15,528 +9,705 0.00% 272,008
2025-01-02 2024-12-27 17.703 5,823 -970 0.00% 103,083
2024-12-23 2024-12-19 17.311 6,793 -971 0.00% 117,595
2024-12-16 2024-12-12 16.693 7,764 -485 0.00% 129,604
2024-12-05 2024-12-03 15.250 8,249 -1,941 0.00% 125,800
2024-11-26 2024-11-22 14.756 10,190 -970 0.00% 150,361
2024-11-25 2024-11-21 15.106 11,160 -4,853 0.00% 168,583
2024-11-22 2024-11-20 14.756 16,013 +1,456 0.00% 236,283
2024-11-15 2024-11-13 14.158 14,557 +970 0.00% 206,099
2024-11-14 2024-11-12 13.911 13,587 +486 0.00% 189,005
2024-11-11 2024-11-07 14.405 13,101 +3,396 0.00% 188,725
2024-10-28 2024-10-24 17.723 9,705 +2,347 0.00% 172,002
2024-10-25 2024-10-23 17.984 7,358 +4,599 0.00% 132,326
2024-10-23 2024-10-21 17.875 2,759 +920 0.00% 49,318
2024-10-22 2024-10-18 18.006 1,839 -3,679 0.00% 33,113
2024-10-17 2024-10-15 17.158 5,518 +3,679 0.00% 94,676
2024-10-14 2024-10-09 17.636 1,839 +919 0.00% 32,433
2024-08-28 2024-08-26 14.874 920 -2,299 0.00% 13,684
2024-08-22 2024-08-20 14.222 3,219 +1,380 0.00% 45,780
2024-08-21 2024-08-19 14.352 1,839 +919 0.00% 26,394
2024-07-26 2024-07-24 13.961 920 -919 0.00% 12,844
2024-07-23 2024-07-19 14.178 1,839 +919 0.00% 26,074
2024-06-28 2024-06-26 16.571 920 -3,219 0.00% 15,245
2024-06-17 2024-06-13 16.440 4,139 +3,219 0.00% 68,045
2024-06-12 2024-06-07 16.810 920 -919 0.00% 15,465
2024-04-29 2024-04-25 14.853 1,839 -13,796 0.00% 27,314
2024-04-09 2024-04-05 17.279 15,635 +897 0.00% 270,155
2024-03-27 2024-03-25 16.887 14,738 +867 0.00% 248,876
2024-03-18 2024-03-14 17.187 13,871 +4,334 0.00% 238,395
2024-03-13 2024-03-11 16.564 9,537 +8,670 0.00% 157,968
2024-03-08 2024-03-06 16.841 867 -9,103 0.00% 14,601
2024-03-07 2024-03-05 16.702 9,970 -6,069 0.00% 166,520
2024-03-06 2024-03-04 16.771 16,039 +6,069 0.00% 268,995
2024-02-02 2024-01-31 11.535 9,970 -15,605 0.00% 115,000
2024-02-01 2024-01-30 11.373 25,575 -27,743 0.01% 290,868
2024-01-29 2024-01-25 11.765 53,318 +26,009 0.01% 627,302
2024-01-08 2024-01-04 12.157 27,309 +17,339 0.01% 332,009
2023-12-29 2023-12-27 11.742 9,970 +9,103 0.00% 117,070
2023-12-05 2023-12-01 11.039 867 -10,403 0.00% 9,570
2023-11-21 2023-11-17 11.315 11,270 -6,936 0.00% 127,525
2023-11-17 2023-11-15 11.742 18,206 -867 0.00% 213,779
2023-10-30 2023-10-26 12.695 19,073 +1,224 0.00% 242,139
2023-10-05 2023-10-03 12.720 17,849 +811 0.00% 227,040
2023-09-27 2023-09-25 12.942 17,038 -811 0.00% 220,504
2023-09-22 2023-09-20 12.769 17,849 +16,226 0.00% 227,920
2023-09-13 2023-09-11 11.648 1,623 +812 0.00% 18,904
2023-08-24 2023-08-22 9.725 811 -4,057 0.00% 7,887
2023-06-09 2023-06-07 9.860 4,868 -811 0.00% 48,001
2023-04-04 2023-03-31 11.488 5,679 +189 0.00% 65,242
2023-03-23 2023-03-21 12.241 5,490 +784 0.00% 67,201
2023-01-27 2023-01-20 12.457 4,706 -8,627 0.00% 58,624
2023-01-20 2023-01-18 12.470 13,333 -392 0.00% 166,264
2023-01-12 2023-01-10 12.610 13,725 +8,627 0.00% 173,078
2022-12-09 2022-12-07 11.131 5,098 -392 0.00% 56,747
2022-12-08 2022-12-06 11.029 5,490 -784 0.00% 60,551
2022-10-27 2022-10-25 7.778 6,274 -19,607 0.00% 48,799
2022-10-25 2022-10-21 9.750 25,881 +2,222 0.01% 252,331
2022-10-18 2022-10-14 9.861 23,659 +18,640 0.01% 233,307
2022-09-26 2022-09-22 11.577 5,019 +717 0.00% 58,104
2022-09-06 2022-09-02 12.832 4,302 -358 0.00% 55,204
2022-07-11 2022-07-07 12.316 4,660 -717 0.00% 57,393
2022-04-26 2022-04-22 13.252 5,377 +238 0.00% 71,256
2022-03-11 2022-03-09 13.092 5,139 +685 0.00% 67,277
2022-02-08 2022-02-04 17.426 4,454 -6,851 0.00% 77,616
2021-12-23 2021-12-21 16.580 11,305 -8,223 0.00% 187,433
2021-11-24 2021-11-22 18.681 19,528 -6,851 0.01% 364,809
2021-11-19 2021-11-17 20.316 26,379 +8,222 0.01% 535,915
2021-11-08 2021-11-04 19.615 18,157 -8,222 0.01% 356,157
2021-10-28 2021-10-26 18.360 26,379 +8,222 0.01% 484,325
2021-10-27 2021-10-25 22.772 18,157 +342 0.01% 413,468
2021-10-26 2021-10-22 23.088 17,815 +1,374 0.01% 411,315
2021-10-25 2021-10-21 22.709 16,441 +6,323 0.01% 373,352
2021-10-20 2021-10-18 21.570 10,118 +633 0.00% 218,245
2021-10-19 2021-10-15 21.665 9,485 +6,323 0.00% 205,491
2021-10-04 2021-09-29 20.937 3,162 -632 0.00% 66,204
2021-09-29 2021-09-27 21.475 3,794 -6,324 0.00% 81,477
2021-09-28 2021-09-24 23.689 10,118 +9,486 0.00% 239,686
2021-09-06 2021-09-02 28.655 632 +632 0.00% 18,110
2021-08-06 2021-08-04 27.548 0 -6,324
2021-07-26 2021-07-22 28.022 6,324 +5,059 0.00% 177,211
2021-07-23 2021-07-21 29.983 1,265 +1,265 0.00% 37,928
2021-06-25 2021-06-23 23.088 0 -13,912
2021-06-18 2021-06-16 20.874 13,912 +6,324 0.00% 290,402
2021-06-11 2021-06-09 22.139 7,588 +7,588 0.00% 167,993
2021-06-08 2021-06-04 23.752 0 -949
2021-05-13 2021-05-11 21.633 949 -3,161 0.00% 20,530
2021-05-11 2021-05-07 22.803 4,110 +1,264 0.00% 93,722
2021-05-10 2021-05-06 23.404 2,846 -1,264 0.00% 66,609
2021-05-07 2021-05-05 24.511 4,110 -3,794 0.00% 100,742
2021-05-05 2021-05-03 23.689 7,904 +632 0.00% 187,238
2021-04-21 2021-04-19 24.416 7,272 -6,324 0.00% 177,557
2021-04-01 2021-03-30 22.616 13,596 +382 0.00% 307,483
2021-03-25 2021-03-23 22.290 13,214 +922 0.00% 294,544
2021-03-24 2021-03-22 24.568 12,292 +6,146 0.00% 301,991
2021-03-19 2021-03-17 21.965 6,146 -1,229 0.00% 134,996
2021-03-11 2021-03-09 21.151 7,375 +1,229 0.00% 155,991
2021-03-04 2021-03-02 20.989 6,146 -615 0.00% 128,996
2021-03-03 2021-03-01 21.119 6,761 +615 0.00% 142,784
2021-03-01 2021-02-25 16.335 6,146 -615 0.00% 100,397
2021-02-18 2021-02-16 17.539 6,761 -2,766 0.00% 118,584
2021-02-16 2021-02-09 15.961 9,527 -1,536 0.00% 152,062
2021-02-09 2021-02-05 15.701 11,063 -922 0.00% 173,698
2021-02-05 2021-02-03 15.278 11,985 +922 0.00% 183,104
2020-11-16 2020-11-12 15.701 11,063 +1,536 0.00% 173,698
2020-11-13 2020-11-11 15.880 9,527 +2,766 0.00% 151,287
2020-10-19 2020-10-15 14.744 6,761 +427 0.00% 99,681
2020-10-16 2020-10-14 14.865 6,334 -576 0.00% 94,156
2020-10-15 2020-10-12 14.153 6,910 +576 0.00% 97,798
2020-08-24 2020-08-20 13.979 6,334 -6,047 0.00% 88,546
2020-08-10 2020-08-06 13.111 12,381 -5,758 0.00% 162,329
2020-07-17 2020-07-15 13.233 18,139 +2,879 0.01% 240,029
2020-07-14 2020-07-10 13.910 15,260 +3,167 0.01% 212,267
2020-07-07 2020-07-03 13.927 12,093 -8,062 0.00% 168,424
2020-07-06 2020-07-02 14.014 20,155 -5,758 0.01% 282,456
2020-06-29 2020-06-24 13.632 25,913 -2,591 0.01% 353,250
2020-06-23 2020-06-19 12.955 28,504 +2,591 0.01% 369,266
2020-06-12 2020-06-10 14.466 25,913 -2,303 0.01% 374,850
2020-06-11 2020-06-09 13.875 28,216 -81,195 0.01% 391,505
2020-06-10 2020-06-08 14.118 109,411 +8,062 0.04% 1,544,707
2020-05-05 2020-04-29 13.094 101,349 -10,365 0.03% 1,327,044
2020-04-23 2020-04-21 11.340 111,714 +10,365 0.04% 1,266,821
2020-04-15 2020-04-09 12.868 101,349 +81,194 0.03% 1,304,164
2020-03-18 2020-03-16 11.774 20,155 +5,759 0.01% 237,305
2020-03-17 2020-03-13 12.851 14,396 -7,486 0.00% 184,998
2020-02-13 2020-02-11 15.299 21,882 +5,758 0.01% 334,778
2020-02-11 2020-02-07 15.629 16,124 -4,606 0.01% 252,005
2020-02-10 2020-02-06 15.786 20,730 -4,607 0.01% 327,233
2020-01-31 2020-01-29 16.671 25,337 -1,728 0.01% 422,397
2020-01-21 2020-01-17 19.380 27,065 -10,365 0.01% 524,526
2020-01-09 2020-01-07 17.435 37,430 +288 0.01% 652,602
2020-01-06 2020-01-02 18.234 37,142 +7,486 0.01% 677,250
2019-12-19 2019-12-17 18.408 29,656 +576 0.01% 545,900
2019-12-16 2019-12-12 17.574 29,080 +4,607 0.01% 511,057
2019-12-12 2019-12-10 18.060 24,473 +1,151 0.01% 441,993
2019-12-06 2019-12-04 18.442 23,322 +5,759 0.01% 430,115
2019-11-27 2019-11-25 19.728 17,563 -11,517 0.01% 346,475
2019-11-25 2019-11-21 19.380 29,080 +2,303 0.01% 563,577
2019-11-04 2019-10-31 19.450 26,777 +2,304 0.01% 520,804
2019-10-24 2019-10-22 19.797 24,473 +2,303 0.01% 484,492
2019-10-22 2019-10-18 20.984 22,170 -4,641 0.01% 465,208
2019-09-25 2019-09-23 20.658 26,811 +11,056 0.01% 553,863
2019-09-23 2019-09-19 20.622 15,755 +5,528 0.01% 324,898
2019-09-17 2019-09-13 21.707 10,227 -5,528 0.00% 222,000
2019-09-16 2019-09-12 21.490 15,755 -2,764 0.01% 338,578
2019-09-09 2019-09-05 20.152 18,519 -553 0.01% 373,187
2019-08-30 2019-08-28 20.622 19,072 +8,845 0.01% 393,300
2019-08-20 2019-08-16 23.986 10,227 -12,162 0.00% 245,310
2019-07-22 2019-07-18 25.434 22,389 -553 0.01% 569,434
2019-07-15 2019-07-11 24.710 22,942 +1,382 0.01% 566,898
2019-07-11 2019-07-09 24.565 21,560 +1,106 0.01% 529,629
2019-07-10 2019-07-08 25.470 20,454 +829 0.01% 520,960
2019-07-05 2019-07-03 26.628 19,625 +277 0.01% 522,566
2019-07-03 2019-06-28 25.904 19,348 +552 0.01% 501,190
2019-07-02 2019-06-27 25.180 18,796 +553 0.01% 473,291
2019-05-21 2019-05-17 28.436 18,243 -276 0.01% 518,767
2019-05-17 2019-05-15 27.604 18,519 +12,162 0.01% 511,205
2019-05-16 2019-05-14 26.772 6,357 +5,528 0.00% 170,191
2019-05-08 2019-05-06 27.206 829 -1,106 0.00% 22,554
2019-05-06 2019-05-02 28.630 1,935 +1,106 0.00% 55,398
2019-05-03 2019-04-30 28.630 829 +17 0.00% 23,734
2019-04-25 2019-04-23 27.854 812 -1,083 0.00% 22,617
2019-04-12 2019-04-10 30.809 1,895 +1,083 0.00% 58,383
2019-03-12 2019-03-08 27.669 812 -4,061 0.00% 22,467
2019-02-25 2019-02-21 23.199 4,873 -1,894 0.00% 113,050
2019-02-22 2019-02-20 22.202 6,767 -2,166 0.00% 150,239
2019-02-19 2019-02-15 20.022 8,933 +1,895 0.00% 178,859
2019-02-11 2019-02-04 20.798 7,038 +1,083 0.00% 146,376
2019-02-08 2019-01-31 21.685 5,955 +1,895 0.00% 129,132
2019-01-30 2019-01-28 21.906 4,060 -2,166 0.00% 88,939
2019-01-29 2019-01-25 20.983 6,226 +1,624 0.00% 130,638
2019-01-25 2019-01-23 20.872 4,602 +2,166 0.00% 96,052
2019-01-22 2019-01-18 22.165 2,436 -2,166 0.00% 53,994
2019-01-21 2019-01-17 21.094 4,602 -8,392 0.00% 97,072
2019-01-16 2019-01-14 19.173 12,994 +2,437 0.00% 249,129
2019-01-14 2019-01-10 19.320 10,557 +6,497 0.00% 203,965
2019-01-09 2019-01-07 19.357 4,060 -1,083 0.00% 78,591
2019-01-04 2019-01-02 18.988 5,143 +812 0.00% 97,655
2019-01-02 2018-12-27 19.210 4,331 +2,165 0.00% 83,196
2018-12-18 2018-12-14 20.687 2,166 +2,166 0.00% 44,808
2018-11-12 2018-11-08 26.709 0 -1,083
2018-11-09 2018-11-07 26.783 1,083 -1,624 0.00% 29,005
2018-10-25 2018-10-23 24.884 2,707 +95 0.00% 67,362
2018-10-02 2018-09-27 25.612 2,612 +1,567 0.00% 66,898
2018-08-30 2018-08-28 28.368 1,045 +1,045 0.00% 29,645
2018-07-12 2018-07-10 31.239 0 -1,045
2018-07-03 2018-06-28 33.919 1,045 +1,045 0.00% 35,446
2018-05-25 2018-05-23 37.250 0 -522
2018-05-24 2018-05-21 37.288 522 +522 0.00% 19,464
2018-04-30 2018-04-26 29.751 0 -1,029
2018-04-12 2018-04-10 30.490 1,029 -1,028 0.00% 31,374
2018-04-10 2018-04-06 30.451 2,057 +1,028 0.00% 62,638
2018-03-28 2018-03-26 29.985 1,029 -514 0.00% 30,854
2018-03-23 2018-03-21 31.462 1,543 -514 0.00% 48,547
2018-03-21 2018-03-19 31.929 2,057 +514 0.00% 65,678
2018-03-19 2018-03-15 31.424 1,543 +514 0.00% 48,487
2018-03-08 2018-03-06 31.074 1,029 -514 0.00% 31,975
2018-03-07 2018-03-05 30.490 1,543 -514 0.00% 47,046
2018-02-20 2018-02-13 21.506 2,057 +514 0.00% 44,239
2018-02-09 2018-02-07 20.223 1,543 +257 0.00% 31,204
2018-02-08 2018-02-06 20.029 1,286 -1,285 0.00% 25,757
2018-02-07 2018-02-05 21.779 2,571 -1,029 0.00% 55,993
2018-02-06 2018-02-02 22.868 3,600 -514 0.00% 82,324
2018-02-02 2018-01-31 23.179 4,114 -1,029 0.00% 95,357
2018-01-31 2018-01-29 22.984 5,143 -1,542 0.00% 118,208
2018-01-30 2018-01-26 22.945 6,685 -772 0.00% 153,390
2018-01-29 2018-01-25 23.023 7,457 -1,285 0.00% 171,684
2018-01-25 2018-01-23 24.034 8,742 -6,172 0.00% 210,108
2018-01-24 2018-01-22 22.595 14,914 +3,086 0.01% 336,988
2018-01-12 2018-01-10 21.390 11,828 +514 0.00% 252,999
2018-01-11 2018-01-09 21.506 11,314 +1,286 0.00% 243,324
2018-01-10 2018-01-08 21.234 10,028 +2,314 0.00% 212,937
2018-01-02 2017-12-28 18.842 7,714 -5,143 0.00% 145,351
2017-12-08 2017-12-06 20.223 12,857 +2,572 0.00% 260,008
2017-11-13 2017-11-09 20.418 10,285 +5,142 0.00% 209,994
2017-10-31 2017-10-27 19.484 5,143 +5,143 0.00% 100,207
2017-10-26 2017-10-24 18.940 0 -1,286
2017-10-24 2017-10-20 21.482 1,286 +69 0.00% 27,626
2017-10-17 2017-10-13 21.523 1,217 -2,435 0.00% 26,194
2017-10-16 2017-10-12 20.250 3,652 -9,738 0.00% 73,953
2017-10-06 2017-10-03 17.519 13,390 -7,304 0.01% 234,573
2017-09-29 2017-09-27 16.964 20,694 -974 0.01% 351,053
2017-09-27 2017-09-25 16.430 21,668 -3,895 0.01% 356,006
2017-09-26 2017-09-22 17.149 25,563 -1,461 0.01% 438,376
2017-09-21 2017-09-19 16.574 27,024 +4,869 0.01% 447,891
2017-09-20 2017-09-18 16.594 22,155 +4,383 0.01% 367,648
2017-09-18 2017-09-14 16.820 17,772 +7,303 0.01% 298,930
2017-09-13 2017-09-11 17.375 10,469 -487 0.00% 181,897
2017-09-07 2017-09-05 15.547 10,956 +487 0.00% 170,332
2017-09-05 2017-09-01 13.966 10,469 +6,817 0.00% 146,205
2016-11-11 2016-11-09 13.966 3,652 -974 0.00% 51,002
2016-11-09 2016-11-07 14.356 4,626 -730 0.00% 66,410
2016-11-03 2016-11-01 14.890 5,356 +1,217 0.00% 79,749
2016-11-02 2016-10-31 14.109 4,139 0.00% 58,398

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