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 16.000 10,400 +0 0.01% 166,400
2025-10-13 2025-10-09 16.460 10,400 +0 0.01% 171,184
2025-10-10 2025-10-08 16.500 10,400 +0 0.01% 171,600
2025-10-09 2025-10-06 16.800 10,400 +0 0.01% 174,720
2025-10-08 2025-10-03 16.980 10,400 +0 0.01% 176,592
2025-10-06 2025-10-02 16.370 10,400 +0 0.01% 170,248
2025-10-03 2025-09-30 16.050 10,400 +0 0.01% 166,920
2025-10-02 2025-09-29 16.000 10,400 +0 0.01% 166,400
2025-09-30 2025-09-26 15.890 10,400 +0 0.01% 165,256
2025-09-29 2025-09-25 16.400 10,400 +0 0.01% 170,560
2025-09-26 2025-09-24 15.550 10,400 +0 0.01% 161,720
2025-09-25 2025-09-23 15.680 10,400 +0 0.01% 163,072
2025-09-24 2025-09-22 15.680 10,400 +0 0.01% 163,072
2025-09-23 2025-09-19 15.780 10,400 +0 0.01% 164,112
2025-09-22 2025-09-18 15.890 10,400 +0 0.01% 165,256
2025-09-19 2025-09-17 16.320 10,400 +0 0.01% 169,728
2025-09-18 2025-09-16 16.110 10,400 +0 0.01% 167,544
2025-09-17 2025-09-15 16.370 10,400 +0 0.01% 170,248
2025-09-16 2025-09-12 16.770 10,400 +0 0.01% 174,408
2025-09-15 2025-09-11 16.910 10,400 -130,000 0.01% 175,864
2025-08-11 2025-08-07 18.210 140,400 +2,000 0.18% 2,556,684
2025-07-24 2025-07-22 16.300 138,400 -800 0.17% 2,255,920
2025-07-10 2025-07-08 14.620 139,200 +800 0.17% 2,035,104
2025-06-26 2025-06-24 15.600 138,400 +2,000 0.17% 2,159,040
2025-06-24 2025-06-20 14.860 136,400 -2,000 0.17% 2,026,904
2025-06-17 2025-06-13 15.180 138,400 +2,000 0.17% 2,100,912
2025-06-12 2025-06-10 15.600 136,400 +6,000 0.17% 2,127,840
2025-06-05 2025-06-03 13.457 130,400 +3,270 0.16% 1,754,850
2024-09-27 2024-09-25 10.440 127,130 +978 0.16% 1,327,253
2024-09-04 2024-09-02 10.440 126,152 +9,674 0.16% 1,317,043
2024-06-19 2024-06-17 11.351 116,478 +3,829 0.15% 1,322,109
2024-06-17 2024-06-13 11.158 112,649 +18,712 0.15% 1,256,975
2024-06-03 2024-05-30 11.287 93,937 +18,713 0.13% 1,060,228
2024-05-10 2024-05-08 11.201 75,224 +74,850 0.10% 842,590
2023-07-04 2023-06-30 16.899 374 +11 0.00% 6,320
2023-02-01 2023-01-30 20.606 363 -4,532 0.00% 7,480
2023-01-19 2023-01-17 19.635 4,895 +4,532 0.01% 96,112
2022-06-10 2022-06-08 20.517 363 -5,439 0.00% 7,448
2022-06-08 2022-06-06 20.297 5,802 -3,626 0.01% 117,761
2022-06-01 2022-05-30 21.157 9,428 +9,065 0.01% 199,469
2022-05-25 2022-05-23 22.448 363 +8 0.00% 8,148
2021-05-17 2021-05-13 33.919 355 +3 0.00% 12,041
2021-04-21 2021-04-19 31.590 352 -8,800 0.00% 11,120
2021-03-11 2021-03-09 26.760 9,152 +8,800 0.01% 244,909
2020-12-14 2020-12-10 31.135 352 -16,721 0.00% 10,960
2020-09-15 2020-09-11 34.885 17,073 -352 0.02% 595,588
2020-09-09 2020-09-07 32.158 17,425 -27,809 0.02% 560,347
2020-09-02 2020-08-31 31.703 45,234 +7,920 0.06% 1,434,060
2020-09-01 2020-08-28 31.817 37,314 -880 0.05% 1,187,211
2020-08-25 2020-08-21 32.271 38,194 -8,800 0.05% 1,232,570
2020-08-20 2020-08-18 35.794 46,994 +880 0.07% 1,682,097
2020-08-12 2020-08-10 34.998 46,114 -2,288 0.07% 1,613,918
2020-08-10 2020-08-06 34.544 48,402 +11,440 0.07% 1,671,995
2020-08-07 2020-08-05 33.237 36,962 -528 0.05% 1,228,512
2020-08-06 2020-08-04 28.976 37,490 -8,272 0.05% 1,086,310
2020-07-15 2020-07-13 24.828 45,762 +8,800 0.07% 1,136,199
2020-07-06 2020-07-02 26.199 36,962 +251 0.05% 968,375
2020-03-04 2020-03-02 24.483 36,711 +8,741 0.05% 898,799
2020-01-30 2020-01-24 26.943 27,970 -175 0.04% 753,591
2019-12-03 2019-11-29 23.568 28,145 -1,049 0.04% 663,317
2019-10-22 2019-10-18 22.881 29,194 -8,741 0.04% 667,999
2019-10-18 2019-10-16 23.453 37,935 -175 0.05% 889,706
2019-09-04 2019-09-02 22.790 38,110 -349 0.05% 868,522
2019-08-07 2019-08-05 20.708 38,459 -8,741 0.06% 796,396
2019-07-16 2019-07-12 20.456 47,200 +7,867 0.07% 965,521
2019-07-15 2019-07-11 20.570 39,333 +175 0.06% 809,094
2019-07-11 2019-07-09 20.479 39,158 +4,020 0.06% 801,911
2019-07-10 2019-07-08 21.051 35,138 +5,420 0.05% 739,686
2019-07-03 2019-06-28 21.230 29,718 +219 0.04% 630,926
2019-05-15 2019-05-10 23.028 29,499 -347 0.04% 679,316
2019-04-11 2019-04-09 25.530 29,846 -868 0.04% 761,954
2019-04-04 2019-04-02 24.896 30,714 -8,676 0.04% 764,644
2019-02-28 2019-02-26 21.668 39,390 -868 0.06% 853,518
2019-02-19 2019-02-15 19.940 40,258 -173 0.06% 802,726
2019-02-18 2019-02-14 20.078 40,431 +867 0.06% 811,768
2019-02-14 2019-02-12 20.009 39,564 -1,214 0.06% 791,624
2019-02-12 2019-02-08 19.363 40,778 -1,736 0.06% 789,595
2019-02-11 2019-02-04 18.833 42,514 +1,736 0.06% 800,669
2019-01-17 2019-01-15 17.289 40,778 -8,676 0.06% 704,995
2018-11-30 2018-11-28 17.335 49,454 -3,297 0.07% 857,271
2018-11-29 2018-11-27 17.601 52,751 +10,237 0.08% 928,482
2018-11-28 2018-11-26 17.531 42,514 +477 0.06% 745,325
2018-11-15 2018-11-13 16.902 42,037 +1,716 0.06% 710,502
2018-10-10 2018-10-08 18.860 40,321 -17,158 0.06% 760,459
2018-10-02 2018-09-27 19.723 57,479 +17,158 0.08% 1,133,641
2018-09-19 2018-09-17 19.513 40,321 -4,290 0.06% 786,779
2018-09-07 2018-09-05 19.350 44,611 +10,982 0.07% 863,209
2018-09-05 2018-09-03 20.119 33,629 +1,201 0.05% 676,582
2018-09-03 2018-08-30 20.958 32,428 -34,316 0.05% 679,635
2018-08-31 2018-08-29 21.191 66,744 -8,579 0.10% 1,414,399
2018-08-29 2018-08-27 20.982 75,323 +4,289 0.11% 1,580,396
2018-08-27 2018-08-23 19.886 71,034 -5,147 0.10% 1,412,574
2018-08-15 2018-08-13 19.816 76,181 +5,147 0.11% 1,509,598
2018-08-09 2018-08-07 19.583 71,034 -1,029 0.10% 1,391,046
2018-08-06 2018-08-02 18.207 72,063 +7,721 0.11% 1,312,077
2018-08-03 2018-08-01 19.513 64,342 +48,042 0.09% 1,255,498
2018-08-02 2018-07-31 19.326 16,300 -172 0.02% 315,020
2018-08-01 2018-07-30 20.585 16,472 +4,290 0.02% 339,081
2018-07-31 2018-07-27 22.147 12,182 +858 0.02% 269,798
2018-07-23 2018-07-19 23.779 11,324 -858 0.02% 269,275
2018-07-18 2018-07-16 24.712 12,182 -343 0.02% 301,037
2018-07-17 2018-07-13 24.945 12,525 -172 0.02% 312,433
2018-07-16 2018-07-12 23.779 12,697 +8,579 0.02% 301,924
2018-07-11 2018-07-09 25.761 4,118 -53,018 0.01% 106,083
2018-07-10 2018-07-06 23.429 57,136 0.08% 1,338,665

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