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 1.730 1,000 +0 0.00% 1,730
2025-10-13 2025-10-09 1.700 1,000 +0 0.00% 1,700
2025-10-10 2025-10-08 1.680 1,000 +0 0.00% 1,680
2025-10-09 2025-10-06 1.660 1,000 +0 0.00% 1,660
2025-10-08 2025-10-03 1.700 1,000 +0 0.00% 1,700
2025-10-06 2025-10-02 1.720 1,000 +0 0.00% 1,720
2025-10-03 2025-09-30 1.660 1,000 +0 0.00% 1,660
2025-10-02 2025-09-29 1.660 1,000 +0 0.00% 1,660
2025-09-30 2025-09-26 1.660 1,000 +0 0.00% 1,660
2025-09-29 2025-09-25 1.710 1,000 +0 0.00% 1,710
2025-09-26 2025-09-24 1.720 1,000 +0 0.00% 1,720
2025-09-25 2025-09-23 1.710 1,000 +0 0.00% 1,710
2025-09-24 2025-09-22 1.720 1,000 +0 0.00% 1,720
2025-09-23 2025-09-19 1.720 1,000 +0 0.00% 1,720
2025-09-22 2025-09-18 1.740 1,000 +0 0.00% 1,740
2025-09-19 2025-09-17 1.710 1,000 +0 0.00% 1,710
2025-09-18 2025-09-16 1.770 1,000 +0 0.00% 1,770
2025-09-17 2025-09-15 1.740 1,000 +0 0.00% 1,740
2025-09-16 2025-09-12 1.700 1,000 +0 0.00% 1,700
2025-09-15 2025-09-11 1.680 1,000 +0 0.00% 1,680
2025-09-12 2025-09-10 1.670 1,000 +0 0.00% 1,670
2025-09-11 2025-09-09 1.680 1,000 +0 0.00% 1,680
2025-09-10 2025-09-08 1.700 1,000 +0 0.00% 1,700
2025-09-09 2025-09-05 1.680 1,000 +0 0.00% 1,680
2025-09-08 2025-09-04 1.650 1,000 +0 0.00% 1,650
2025-09-05 2025-09-03 1.670 1,000 +0 0.00% 1,670
2025-09-04 2025-09-02 1.620 1,000 +0 0.00% 1,620
2025-09-03 2025-09-01 1.690 1,000 +0 0.00% 1,690
2025-09-02 2025-08-29 1.670 1,000 +0 0.00% 1,670
2025-09-01 2025-08-28 1.760 1,000 +0 0.00% 1,760
2025-08-29 2025-08-27 1.790 1,000 +0 0.00% 1,790
2025-08-28 2025-08-26 1.790 1,000 +0 0.00% 1,790
2025-08-27 2025-08-25 1.820 1,000 +0 0.00% 1,820
2025-08-26 2025-08-22 1.830 1,000 +0 0.00% 1,830
2025-08-25 2025-08-21 1.810 1,000 +0 0.00% 1,810
2025-08-22 2025-08-20 1.780 1,000 +0 0.00% 1,780
2025-08-21 2025-08-19 1.840 1,000 +0 0.00% 1,840
2025-08-20 2025-08-18 1.940 1,000 +0 0.00% 1,940
2025-08-19 2025-08-15 1.830 1,000 +0 0.00% 1,830
2025-08-18 2025-08-14 1.820 1,000 +0 0.00% 1,820
2025-08-15 2025-08-13 1.830 1,000 +0 0.00% 1,830
2025-08-14 2025-08-12 1.830 1,000 +0 0.00% 1,830
2025-08-13 2025-08-11 1.800 1,000 +0 0.00% 1,800
2025-08-12 2025-08-08 1.780 1,000 +0 0.00% 1,780
2025-08-11 2025-08-07 1.800 1,000 +0 0.00% 1,800
2025-08-08 2025-08-06 1.780 1,000 +0 0.00% 1,780
2025-08-07 2025-08-05 1.780 1,000 +0 0.00% 1,780
2025-08-06 2025-08-04 1.780 1,000 +0 0.00% 1,780
2025-08-05 2025-08-01 1.830 1,000 +0 0.00% 1,830
2025-08-04 2025-07-31 1.830 1,000 +0 0.00% 1,830
2025-08-01 2025-07-30 1.830 1,000 +0 0.00% 1,830
2025-07-31 2025-07-29 1.800 1,000 +0 0.00% 1,800
2025-07-30 2025-07-28 1.840 1,000 +0 0.00% 1,840
2025-07-29 2025-07-25 1.840 1,000 +0 0.00% 1,840
2025-07-28 2025-07-24 1.830 1,000 +0 0.00% 1,830
2025-07-25 2025-07-23 1.820 1,000 +0 0.00% 1,820
2025-07-24 2025-07-22 1.770 1,000 +0 0.00% 1,770
2025-07-23 2025-07-21 1.790 1,000 +0 0.00% 1,790
2025-07-22 2025-07-18 1.830 1,000 +0 0.00% 1,830
2025-07-21 2025-07-17 1.840 1,000 +0 0.00% 1,840
2025-07-18 2025-07-16 1.810 1,000 +0 0.00% 1,810
2025-07-17 2025-07-15 1.830 1,000 +0 0.00% 1,830
2025-07-16 2025-07-14 1.800 1,000 +0 0.00% 1,800
2025-07-15 2025-07-11 1.780 1,000 +0 0.00% 1,780
2025-07-14 2025-07-10 1.770 1,000 +0 0.00% 1,770
2025-07-11 2025-07-09 1.750 1,000 +0 0.00% 1,750
2025-07-10 2025-07-08 1.700 1,000 +0 0.00% 1,700
2025-07-09 2025-07-07 1.730 1,000 +0 0.00% 1,730
2025-07-08 2025-07-04 1.750 1,000 +0 0.00% 1,750
2025-07-07 2025-07-03 1.740 1,000 +0 0.00% 1,740
2025-07-04 2025-07-02 1.680 1,000 +0 0.00% 1,680
2025-07-03 2025-06-30 1.760 1,000 +0 0.00% 1,760
2025-07-02 2025-06-27 1.780 1,000 +0 0.00% 1,780
2025-06-30 2025-06-26 1.770 1,000 +0 0.00% 1,770
2025-06-27 2025-06-25 1.810 1,000 +0 0.00% 1,810
2025-06-26 2025-06-24 1.800 1,000 +0 0.00% 1,800
2025-06-25 2025-06-23 1.830 1,000 +0 0.00% 1,830
2025-06-24 2025-06-20 1.851 1,000 +0 0.00% 1,851
2025-06-23 2025-06-19 1.943 1,000 +22 0.00% 1,943
2025-06-20 2025-06-18 1.943 978 +0 0.00% 1,900
2025-06-19 2025-06-17 1.922 978 +0 0.00% 1,880
2025-06-18 2025-06-16 1.933 978 +0 0.00% 1,890
2025-06-17 2025-06-13 1.922 978 +0 0.00% 1,880
2025-06-16 2025-06-12 1.953 978 +0 0.00% 1,910
2025-06-13 2025-06-11 1.984 978 +0 0.00% 1,940
2025-06-12 2025-06-10 1.974 978 +0 0.00% 1,930
2025-06-11 2025-06-09 1.994 978 +0 0.00% 1,950
2025-06-10 2025-06-06 2.004 978 +0 0.00% 1,960
2025-06-09 2025-06-05 1.984 978 +0 0.00% 1,940
2025-06-06 2025-06-04 2.004 978 +0 0.00% 1,960
2025-06-05 2025-06-03 2.004 978 +0 0.00% 1,960
2025-06-04 2025-06-02 1.994 978 +0 0.00% 1,950
2025-06-03 2025-05-30 2.015 978 +0 0.00% 1,970
2025-06-02 2025-05-29 2.025 978 +0 0.00% 1,980
2025-05-30 2025-05-28 1.984 978 +0 0.00% 1,940
2025-05-29 2025-05-27 2.025 978 +0 0.00% 1,980
2025-05-28 2025-05-26 2.127 978 +0 0.00% 2,080
2025-05-27 2025-05-23 2.137 978 +0 0.00% 2,090
2025-05-26 2025-05-22 2.117 978 +0 0.00% 2,070
2025-05-23 2025-05-21 2.147 978 +0 0.00% 2,100
2025-05-22 2025-05-20 2.107 978 +0 0.00% 2,060
2025-05-21 2025-05-19 2.096 978 +0 0.00% 2,050
2025-05-20 2025-05-16 2.147 978 +0 0.00% 2,100
2025-05-19 2025-05-15 2.147 978 +0 0.00% 2,100
2025-05-16 2025-05-14 2.178 978 +0 0.00% 2,130
2025-05-15 2025-05-13 2.199 978 +0 0.00% 2,150
2025-05-14 2025-05-12 2.035 978 +0 0.00% 1,990
2025-05-13 2025-05-09 1.943 978 +0 0.00% 1,900
2025-05-12 2025-05-08 1.933 978 +0 0.00% 1,890
2025-05-09 2025-05-07 1.984 978 +0 0.00% 1,940
2025-05-08 2025-05-06 2.035 978 +0 0.00% 1,990
2025-05-07 2025-05-02 1.953 978 +0 0.00% 1,910
2025-05-06 2025-04-30 2.015 978 +0 0.00% 1,970
2025-05-02 2025-04-29 2.025 978 +0 0.00% 1,980
2025-04-30 2025-04-28 1.953 978 +0 0.00% 1,910
2025-04-29 2025-04-25 1.902 978 +0 0.00% 1,860
2025-04-28 2025-04-24 1.841 978 +0 0.00% 1,800
2025-04-25 2025-04-23 1.841 978 +0 0.00% 1,800
2025-04-24 2025-04-22 1.841 978 +0 0.00% 1,800
2025-04-23 2025-04-17 1.800 978 +0 0.00% 1,760
2025-04-22 2025-04-16 1.769 978 +0 0.00% 1,730
2025-04-17 2025-04-15 1.718 978 +0 0.00% 1,680
2025-04-16 2025-04-14 1.616 978 +0 0.00% 1,580
2025-04-15 2025-04-11 1.616 978 +0 0.00% 1,580
2025-04-14 2025-04-10 1.575 978 +0 0.00% 1,540
2025-04-11 2025-04-09 1.575 978 +0 0.00% 1,540
2025-04-10 2025-04-08 1.575 978 +0 0.00% 1,540
2025-04-09 2025-04-07 1.575 978 +0 0.00% 1,540
2025-04-08 2025-04-03 1.912 978 +0 0.00% 1,870
2025-04-07 2025-04-02 2.004 978 +0 0.00% 1,960
2025-04-03 2025-04-01 1.830 978 +0 0.00% 1,790
2025-04-02 2025-03-31 1.677 978 +0 0.00% 1,640
2025-04-01 2025-03-28 1.667 978 +0 0.00% 1,630
2025-03-31 2025-03-27 1.636 978 +0 0.00% 1,600
2025-03-28 2025-03-26 1.963 978 +0 0.00% 1,920
2025-03-27 2025-03-25 1.718 978 +0 0.00% 1,680
2025-03-26 2025-03-24 1.575 978 +0 0.00% 1,540
2025-03-25 2025-03-21 1.483 978 +0 0.00% 1,450
2025-03-24 2025-03-20 1.462 978 +0 0.00% 1,430
2025-03-21 2025-03-19 1.452 978 +0 0.00% 1,420
2025-03-20 2025-03-18 1.473 978 +0 0.00% 1,440
2025-03-19 2025-03-17 1.462 978 +0 0.00% 1,430
2025-03-18 2025-03-14 1.452 978 +0 0.00% 1,420
2025-03-17 2025-03-13 1.411 978 +0 0.00% 1,380
2025-03-14 2025-03-12 1.411 978 +0 0.00% 1,380
2025-03-13 2025-03-11 1.442 978 +0 0.00% 1,410
2025-03-12 2025-03-10 1.442 978 +0 0.00% 1,410
2025-03-11 2025-03-07 1.391 978 +0 0.00% 1,360
2025-03-10 2025-03-06 1.411 978 +0 0.00% 1,380
2025-03-07 2025-03-05 1.401 978 +0 0.00% 1,370
2025-03-06 2025-03-04 1.401 978 +0 0.00% 1,370
2025-03-05 2025-03-03 1.421 978 +0 0.00% 1,390
2025-03-04 2025-02-28 1.452 978 +0 0.00% 1,420
2025-03-03 2025-02-27 1.493 978 +0 0.00% 1,460
2025-02-28 2025-02-26 1.442 978 +0 0.00% 1,410
2025-02-27 2025-02-25 1.462 978 +0 0.00% 1,430
2025-02-26 2025-02-24 1.493 978 +0 0.00% 1,460
2025-02-25 2025-02-21 1.513 978 +0 0.00% 1,480
2025-02-24 2025-02-20 1.524 978 +0 0.00% 1,490
2025-02-21 2025-02-19 1.524 978 +0 0.00% 1,490
2025-02-20 2025-02-18 1.513 978 +0 0.00% 1,480
2025-02-19 2025-02-17 1.483 978 +0 0.00% 1,450
2025-02-18 2025-02-14 1.462 978 +0 0.00% 1,430
2025-02-17 2025-02-13 1.432 978 +0 0.00% 1,400
2025-02-14 2025-02-12 1.452 978 +0 0.00% 1,420
2025-02-13 2025-02-11 1.452 978 +0 0.00% 1,420
2025-02-12 2025-02-10 1.544 978 +0 0.00% 1,510
2025-02-11 2025-02-07 1.462 978 +0 0.00% 1,430
2025-02-10 2025-02-06 1.473 978 +0 0.00% 1,440
2025-02-07 2025-02-05 1.462 978 -4,889 0.00% 1,430
2025-01-22 2025-01-20 1.411 5,867 -4,890 0.00% 8,279
2024-10-15 2024-10-10 2.229 10,757 +9,779 0.00% 23,980
2024-06-21 2024-06-19 3.920 978 +21 0.00% 3,834
2022-06-14 2022-06-10 10.984 957 +3 0.00% 10,511
2021-10-28 2021-10-26 9.936 954 -1,908 0.00% 9,479
2021-10-27 2021-10-25 9.747 2,862 +1,908 0.00% 27,896
2021-10-22 2021-10-20 10.648 954 -6,679 0.00% 10,159
2021-10-21 2021-10-19 10.208 7,633 -1,908 0.00% 77,919
2021-10-12 2021-10-08 9.978 9,541 +2,862 0.00% 95,196
2021-10-08 2021-10-06 10.282 6,679 -3,817 0.00% 68,670
2021-09-30 2021-09-28 10.229 10,496 +3,817 0.00% 107,365
2021-09-29 2021-09-27 11.319 6,679 +1,908 0.00% 75,600
2021-09-28 2021-09-24 11.634 4,771 +3,817 0.00% 55,504
2021-09-24 2021-09-21 13.352 954 -2,863 0.00% 12,738
2021-09-03 2021-09-01 9.957 3,817 -4,770 0.00% 38,004
2021-09-01 2021-08-30 9.349 8,587 +954 0.00% 80,278
2021-08-30 2021-08-26 9.454 7,633 -954 0.00% 72,159
2021-08-27 2021-08-25 9.422 8,587 +3,816 0.00% 80,908
2021-08-25 2021-08-23 10.103 4,771 +954 0.00% 48,203
2021-08-23 2021-08-19 9.433 3,817 -4,770 0.00% 36,004
2021-08-20 2021-08-18 9.171 8,587 +1,908 0.00% 78,748
2021-08-18 2021-08-16 9.380 6,679 +2,862 0.00% 62,650
2021-08-17 2021-08-13 9.537 3,817 -5,724 0.00% 36,404
2021-08-10 2021-08-06 8.804 9,541 +2,862 0.00% 83,997
2021-08-09 2021-08-05 9.013 6,679 +2,862 0.00% 60,200
2021-08-06 2021-08-04 9.674 3,817 +2,863 0.00% 36,924
2021-08-05 2021-08-03 8.678 954 -6,679 0.00% 8,279
2021-08-04 2021-08-02 8.332 7,633 +6,679 0.00% 63,599
2021-06-17 2021-06-15 13.678 954 +4 0.00% 13,049
2021-03-19 2021-03-17 8.944 950 -9,504 0.00% 8,496
2021-03-16 2021-03-12 8.417 10,454 +9,504 0.00% 87,996
2021-03-05 2021-03-03 8.607 950 -4,752 0.00% 8,176
2021-02-18 2021-02-16 8.386 5,702 +4,752 0.00% 47,816
2021-02-01 2021-01-28 7.849 950 -5,703 0.00% 7,457
2021-01-14 2021-01-12 8.470 6,653 +3,802 0.00% 56,351
2021-01-13 2021-01-11 8.544 2,851 +1,901 0.00% 24,358
2020-11-03 2020-10-30 6.871 950 -3,802 0.00% 6,527
2020-10-22 2020-10-20 6.808 4,752 +3,802 0.00% 32,350
2020-06-29 2020-06-24 6.405 950 +13 0.00% 6,085
2019-06-12 2019-06-10 5.604 937 +16 0.00% 5,251
2019-05-02 2019-04-29 5.560 921 -1,842 0.00% 5,121
2019-04-26 2019-04-24 5.636 2,763 -920 0.00% 15,573
2019-04-08 2019-04-03 5.593 3,683 -6,446 0.00% 20,598
2019-04-04 2019-04-02 5.701 10,129 +9,208 0.00% 57,748
2018-06-13 2018-06-11 4.660 921 +11 0.00% 4,292
2017-12-15 2017-12-13 5.276 910 -910 0.00% 4,801
2017-12-11 2017-12-07 4.935 1,820 -909 0.00% 8,982
2017-11-24 2017-11-22 5.089 2,729 -9,098 0.00% 13,888
2017-11-21 2017-11-17 4.770 11,827 +9,098 0.01% 56,420
2017-11-17 2017-11-15 5.045 2,729 -50,948 0.00% 13,768
2017-11-13 2017-11-09 4.979 53,677 +18,196 0.03% 267,272
2017-11-08 2017-11-06 4.529 35,481 -910 0.02% 160,679
2017-11-06 2017-11-02 4.210 36,391 +32,752 0.02% 153,200
2017-11-01 2017-10-30 4.034 3,639 -29,113 0.00% 14,680
2017-10-30 2017-10-26 3.243 32,752 -910 0.02% 106,200
2017-10-25 2017-10-23 3.221 33,662 -10,007 0.02% 108,411
2017-10-24 2017-10-20 3.254 43,669 -3,639 0.02% 142,079
2017-10-23 2017-10-19 3.188 47,308 -910 0.02% 150,799
2017-10-20 2017-10-18 3.363 48,218 +2,729 0.02% 162,180
2017-10-19 2017-10-17 3.429 45,489 +21,835 0.02% 156,001
2017-10-18 2017-10-16 3.341 23,654 0.01% 79,040

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