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 1.190 50,310 +0 0.31% 59,869
2025-10-13 2025-10-09 1.190 50,310 +0 0.31% 59,869
2025-10-10 2025-10-08 1.280 50,310 +0 0.31% 64,397
2025-10-09 2025-10-06 1.280 50,310 +0 0.31% 64,397
2025-10-08 2025-10-03 1.240 50,310 +0 0.31% 62,384
2025-10-06 2025-10-02 1.220 50,310 +0 0.31% 61,378
2025-10-03 2025-09-30 1.590 50,310 +0 0.31% 79,993
2025-10-02 2025-09-29 1.590 50,310 +0 0.31% 79,993
2025-09-30 2025-09-26 1.590 50,310 +0 0.31% 79,993
2025-09-29 2025-09-25 1.590 50,310 +0 0.31% 79,993
2025-09-26 2025-09-24 1.600 50,310 +0 0.31% 80,496
2025-09-25 2025-09-23 1.600 50,310 +0 0.31% 80,496
2025-09-24 2025-09-22 1.550 50,310 +0 0.31% 77,980
2025-09-23 2025-09-19 1.560 50,310 +0 0.31% 78,484
2025-09-22 2025-09-18 1.650 50,310 +0 0.31% 83,012
2025-09-19 2025-09-17 1.710 50,310 +0 0.31% 86,030
2025-09-18 2025-09-16 1.690 50,310 +0 0.31% 85,024
2025-09-17 2025-09-15 1.700 50,310 +0 0.31% 85,527
2025-09-16 2025-09-12 1.740 50,310 +0 0.31% 87,539
2025-09-15 2025-09-11 1.740 50,310 +0 0.31% 87,539
2025-09-12 2025-09-10 1.740 50,310 +0 0.31% 87,539
2025-09-11 2025-09-09 1.750 50,310 +0 0.31% 88,042
2025-09-10 2025-09-08 1.760 50,310 +0 0.31% 88,546
2025-09-09 2025-09-05 1.770 50,310 +0 0.31% 89,049
2025-09-08 2025-09-04 1.750 50,310 +0 0.31% 88,042
2025-09-05 2025-09-03 1.740 50,310 +0 0.31% 87,539
2025-09-04 2025-09-02 1.740 50,310 +0 0.31% 87,539
2025-09-03 2025-09-01 1.760 50,310 +0 0.31% 88,546
2025-09-02 2025-08-29 1.640 50,310 +0 0.31% 82,508
2025-09-01 2025-08-28 1.440 50,310 +0 0.31% 72,446
2025-08-29 2025-08-27 1.420 50,310 +0 0.31% 71,440
2025-08-28 2025-08-26 1.510 50,310 +0 0.31% 75,968
2025-08-27 2025-08-25 1.560 50,310 +0 0.31% 78,484
2025-08-26 2025-08-22 1.520 50,310 +0 0.31% 76,471
2025-08-25 2025-08-21 1.500 50,310 +0 0.31% 75,465
2025-08-22 2025-08-20 1.500 50,310 +0 0.31% 75,465
2025-08-21 2025-08-19 1.380 50,310 +0 0.31% 69,428
2025-08-20 2025-08-18 1.240 50,310 +0 0.31% 62,384
2025-08-19 2025-08-15 1.200 50,310 +0 0.31% 60,372
2025-08-18 2025-08-14 1.280 50,310 +0 0.31% 64,397
2025-08-15 2025-08-13 1.380 50,310 +0 0.31% 69,428
2025-08-14 2025-08-12 1.220 50,310 +0 0.31% 61,378
2025-08-13 2025-08-11 1.330 50,310 +0 0.31% 66,912
2025-08-12 2025-08-08 1.350 50,310 +0 0.31% 67,918
2025-08-11 2025-08-07 1.370 50,310 +0 0.31% 68,925
2025-08-08 2025-08-06 1.440 50,310 +0 0.31% 72,446
2025-08-07 2025-08-05 1.460 50,310 +0 0.31% 73,453
2025-08-06 2025-08-04 1.520 50,310 +0 0.31% 76,471
2025-08-05 2025-08-01 1.600 50,310 +0 0.31% 80,496
2025-08-04 2025-07-31 1.650 50,310 +0 0.31% 83,012
2025-08-01 2025-07-30 1.600 50,310 +0 0.31% 80,496
2025-07-31 2025-07-29 1.790 50,310 +0 0.31% 90,055
2025-07-30 2025-07-28 1.770 50,310 +0 0.31% 89,049
2025-07-29 2025-07-25 1.750 50,310 +0 0.31% 88,042
2024-11-21 2024-11-19 1.200 50,310 -12,000 0.37% 60,372
2024-11-11 2024-11-07 1.250 62,310 +12,000 0.45% 77,888
2024-01-11 2024-01-09 1.260 50,310 -10,000 0.44% 63,391
2023-10-18 2023-10-16 0.970 60,310 +10,000 0.53% 58,501
2023-07-05 2023-07-03 1.980 50,310 -5,000 0.44% 99,614
2023-04-14 2023-04-12 1.620 55,310 -500 0.48% 89,602
2022-11-17 2022-11-15 1.650 55,810 -500 0.49% 92,087
2022-11-02 2022-10-31 1.270 56,310 -5,500 0.49% 71,514
2022-08-08 2022-08-04 1.980 61,810 +5,000 0.54% 122,384
2022-08-02 2022-07-29 2.170 56,810 +8,000 0.50% 123,278
2022-07-26 2022-07-22 2.340 48,810 +3,500 0.43% 114,215
2022-07-25 2022-07-21 2.310 45,310 +11,000 0.40% 104,666
2022-07-08 2022-07-06 2.600 34,310 +7,000 0.30% 89,206
2022-07-06 2022-07-04 2.950 27,310 +8,000 0.24% 80,564
2022-06-28 2022-06-24 3.000 19,310 +4,000 0.17% 57,930
2022-06-27 2022-06-23 2.950 15,310 -500 0.13% 45,164
2022-06-23 2022-06-21 3.100 15,810 -1,500 0.14% 49,011
2022-06-22 2022-06-20 3.050 17,310 +7,000 0.15% 52,796
2022-06-21 2022-06-17 3.600 10,310 +1,000 0.09% 37,116
2022-06-17 2022-06-15 4.300 9,310 +8,000 0.08% 40,033
2022-06-06 2022-06-01 59.300 1,310 -10,000 0.01% 77,683
2022-06-02 2022-05-31 61.000 11,310 -5,000 0.10% 689,910
2022-06-01 2022-05-30 60.100 16,310 -3,500 0.14% 980,231
2022-05-30 2022-05-26 54.000 19,810 -9,000 0.17% 1,069,740
2022-05-27 2022-05-25 55.300 28,810 -4,000 0.25% 1,593,193
2022-05-26 2022-05-24 55.000 32,810 -9,000 0.29% 1,804,550
2022-05-25 2022-05-23 54.100 41,810 -3,500 0.37% 2,261,921
2022-05-24 2022-05-20 54.000 45,310 -6,000 0.40% 2,446,740
2022-05-23 2022-05-19 51.500 51,310 -10,000 0.45% 2,642,465
2022-05-05 2022-05-03 49.800 61,310 -10,000 0.54% 3,053,238
2022-03-02 2022-02-28 27.500 71,310 -2,000 0.62% 1,961,025
2022-02-28 2022-02-24 25.800 73,310 +2,000 0.64% 1,891,398
2022-02-25 2022-02-23 21.600 71,310 -500 0.62% 1,540,296
2022-02-18 2022-02-16 17.200 71,810 -3,000 0.63% 1,235,132
2022-02-17 2022-02-15 15.300 74,810 -2,500 0.65% 1,144,593
2022-02-11 2022-02-09 15.700 77,310 -600 0.68% 1,213,767
2022-01-25 2022-01-21 9.900 77,910 -200 1.36% 771,309
2022-01-24 2022-01-20 9.900 78,110 +50,000 1.37% 773,289
2021-12-29 2021-12-24 9.900 28,110 +20,000 0.49% 278,289
2021-07-20 2021-07-16 14.200 8,110 -1,000 0.17% 115,162
2021-07-08 2021-07-06 12.900 9,110 +1,000 0.19% 117,519
2021-06-09 2021-06-07 13.100 8,110 -1,930 0.17% 106,241
2021-06-03 2021-06-01 13.800 10,040 -4,070 0.21% 138,552
2021-04-19 2021-04-15 14.000 14,110 +10 0.29% 197,540
2021-04-14 2021-04-12 15.000 14,100 -1,000 0.29% 211,500
2021-04-13 2021-04-09 16.000 15,100 -1,680 0.31% 241,600
2021-04-12 2021-04-08 13.900 16,780 -330 0.35% 233,242
2021-04-09 2021-04-07 12.300 17,110 -1,330 0.36% 210,453
2021-04-07 2021-03-31 11.700 18,440 +400 0.38% 215,748
2021-03-25 2021-03-23 11.900 18,040 +1,000 0.38% 214,676
2021-03-24 2021-03-22 11.500 17,040 +1,000 0.36% 195,960
2021-03-23 2021-03-19 12.000 16,040 +1,000 0.33% 192,480
2021-03-22 2021-03-18 12.900 15,040 +1,000 0.31% 194,016
2021-03-09 2021-03-05 15.000 14,040 -1,250 0.29% 210,600
2021-03-08 2021-03-04 15.900 15,290 +1,300 0.32% 243,111
2021-03-05 2021-03-03 15.200 13,990 +990 0.29% 212,648
2021-03-03 2021-03-01 15.400 13,000 +1,010 0.27% 200,200
2021-03-02 2021-02-26 16.000 11,990 +600 0.25% 191,840
2021-03-01 2021-02-25 15.600 11,390 +2,020 0.24% 177,684
2021-02-26 2021-02-24 17.200 9,370 +1,000 0.20% 161,164
2021-02-25 2021-02-23 17.900 8,370 -3,740 0.17% 149,823
2021-02-24 2021-02-22 15.700 12,110 -340 0.25% 190,127
2021-02-19 2021-02-17 15.000 12,450 +840 0.26% 186,750
2021-02-01 2021-01-28 15.000 11,610 -1,000 0.24% 174,150
2021-01-26 2021-01-22 18.500 12,610 +500 0.26% 233,285
2021-01-21 2021-01-19 18.800 12,110 -200 0.25% 227,668
2021-01-20 2021-01-18 19.500 12,310 +570 0.26% 240,045
2021-01-19 2021-01-15 20.700 11,740 +1,290 0.24% 243,018
2021-01-18 2021-01-14 21.100 10,450 -300 0.22% 220,495
2021-01-15 2021-01-13 21.700 10,750 +20 0.22% 233,275
2021-01-14 2021-01-12 22.800 10,730 -1,080 0.22% 244,644
2021-01-13 2021-01-11 19.600 11,810 +30 0.25% 231,476
2021-01-12 2021-01-08 19.600 11,780 +790 0.25% 230,888
2021-01-11 2021-01-07 22.900 10,990 +10,990 0.23% 251,671
2020-06-23 2020-06-19 504.000 0 -130
2020-06-19 2020-06-17 510.000 130 +130 0.00% 66,300
2020-04-14 2020-04-08 396.000 0 -160
2020-04-07 2020-04-03 366.000 160 +50 0.00% 58,560
2020-03-31 2020-03-27 375.000 110 +110 0.00% 41,250
2019-06-03 2019-05-30 350.000 0 -100
2019-05-02 2019-04-29 256.000 100 -100 0.00% 25,600
2019-04-25 2019-04-23 260.000 200 +100 0.00% 52,000
2019-04-10 2019-04-08 229.000 100 +100 0.00% 22,900
2018-10-18 2018-10-15 75.000 0

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