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 2.050 0 +0
2025-10-13 2025-10-09 2.060 0 +0
2025-10-10 2025-10-08 2.060 0 +0
2025-10-09 2025-10-06 2.070 0 +0
2025-10-08 2025-10-03 2.080 0 +0
2025-10-06 2025-10-02 2.080 0 +0
2025-10-03 2025-09-30 2.050 0 +0
2025-10-02 2025-09-29 2.070 0 +0
2025-09-30 2025-09-26 2.050 0 +0
2025-09-29 2025-09-25 2.060 0 +0
2025-09-26 2025-09-24 2.090 0 +0
2025-09-25 2025-09-23 2.090 0 +0
2025-09-24 2025-09-22 2.100 0 +0
2025-09-23 2025-09-19 2.090 0 +0
2025-09-22 2025-09-18 2.090 0 +0
2025-09-19 2025-09-17 2.080 0 +0
2025-09-18 2025-09-16 2.080 0 +0
2025-09-17 2025-09-15 2.090 0 +0
2025-09-16 2025-09-12 2.090 0 +0
2025-09-15 2025-09-11 2.090 0 +0
2025-09-12 2025-09-10 2.090 0 +0
2025-09-11 2025-09-09 2.090 0 +0
2025-09-10 2025-09-08 2.100 0 +0
2025-09-09 2025-09-05 2.110 0 +0
2025-09-08 2025-09-04 2.090 0 +0
2025-09-05 2025-09-03 2.090 0 +0
2025-09-04 2025-09-02 2.090 0 +0
2025-09-03 2025-09-01 2.090 0 +0
2025-09-02 2025-08-29 2.060 0 +0
2025-09-01 2025-08-28 2.060 0 +0
2025-08-29 2025-08-27 2.110 0 +0
2025-08-28 2025-08-26 2.170 0 +0
2025-08-27 2025-08-25 2.150 0 +0
2025-08-26 2025-08-22 2.150 0 +0
2025-08-25 2025-08-21 2.150 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.150 0 +0
2025-08-20 2025-08-18 2.120 0 +0
2025-08-19 2025-08-15 2.180 0 +0
2025-08-18 2025-08-14 2.180 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.200 0 +0
2025-08-13 2025-08-11 2.160 0 +0
2025-08-12 2025-08-08 2.160 0 +0
2025-08-11 2025-08-07 2.160 0 +0
2025-08-08 2025-08-06 2.160 0 +0
2025-08-07 2025-08-05 2.120 0 +0
2025-08-06 2025-08-04 2.120 0 +0
2025-08-05 2025-08-01 2.120 0 +0
2025-08-04 2025-07-31 2.130 0 +0
2025-08-01 2025-07-30 2.130 0 +0
2025-07-31 2025-07-29 2.140 0 +0
2025-07-30 2025-07-28 2.180 0 +0
2025-07-29 2025-07-25 2.170 0 +0
2025-07-28 2025-07-24 2.180 0 +0
2025-07-25 2025-07-23 2.180 0 +0
2025-07-24 2025-07-22 2.130 0 +0
2025-07-23 2025-07-21 2.120 0 +0
2025-07-22 2025-07-18 2.130 0 +0
2025-07-21 2025-07-17 2.130 0 +0
2025-07-18 2025-07-16 2.120 0 +0
2025-07-17 2025-07-15 2.150 0 +0
2025-07-16 2025-07-14 2.120 0 +0
2025-07-15 2025-07-11 2.140 0 +0
2025-07-14 2025-07-10 2.140 0 +0
2025-07-11 2025-07-09 2.130 0 +0
2025-07-10 2025-07-08 2.130 0 +0
2025-07-09 2025-07-07 2.120 0 +0
2025-07-08 2025-07-04 2.070 0 +0
2025-07-07 2025-07-03 2.150 0 +0
2025-07-04 2025-07-02 2.120 0 +0
2025-07-03 2025-06-30 2.120 0 +0
2025-07-02 2025-06-27 2.170 0 +0
2025-06-30 2025-06-26 2.140 0 +0
2025-06-27 2025-06-25 2.170 0 +0
2025-06-26 2025-06-24 2.130 0 +0
2025-06-25 2025-06-23 2.110 0 +0
2025-06-24 2025-06-20 2.170 0 +0
2025-06-23 2025-06-19 2.170 0 +0
2025-06-20 2025-06-18 2.170 0 +0
2025-06-19 2025-06-17 2.180 0 +0
2025-06-18 2025-06-16 2.180 0 +0
2025-06-17 2025-06-13 2.180 0 +0
2025-06-16 2025-06-12 2.170 0 +0
2025-06-13 2025-06-11 2.170 0 +0
2025-06-12 2025-06-10 2.120 0 +0
2025-06-11 2025-06-09 2.120 0 +0
2025-06-10 2025-06-06 2.100 0 +0
2025-06-09 2025-06-05 2.120 0 +0
2025-06-06 2025-06-04 2.110 0 +0
2025-06-05 2025-06-03 2.100 0 +0
2025-06-04 2025-06-02 2.080 0 +0
2025-06-03 2025-05-30 2.080 0 +0
2025-06-02 2025-05-29 2.140 0 +0
2025-05-30 2025-05-28 2.120 0 +0
2025-05-29 2025-05-27 2.090 0 +0
2025-05-28 2025-05-26 2.100 0 +0
2025-05-27 2025-05-23 2.090 0 +0
2025-05-26 2025-05-22 2.060 0 +0
2025-05-23 2025-05-21 2.060 0 +0
2025-05-22 2025-05-20 2.090 0 +0
2025-05-21 2025-05-19 2.090 0 +0
2025-05-20 2025-05-16 2.314 0 +0
2025-05-19 2025-05-15 2.325 0 +0
2025-05-16 2025-05-14 2.325 0 +0
2025-05-15 2025-05-13 2.378 0 +0
2025-05-14 2025-05-12 2.378 0 +0
2025-05-13 2025-05-09 2.388 0 +0
2025-05-12 2025-05-08 2.399 0 +0
2025-05-09 2025-05-07 2.409 0 +0
2025-05-08 2025-05-06 2.251 0 +0
2025-05-07 2025-05-02 2.209 0 +0
2025-05-06 2025-04-30 2.209 0 +0
2025-05-02 2025-04-29 2.209 0 +0
2025-04-30 2025-04-28 2.136 0 +0
2025-04-29 2025-04-25 2.157 0 +0
2025-04-28 2025-04-24 2.157 0 +0
2025-04-25 2025-04-23 2.157 0 +0
2025-04-24 2025-04-22 2.157 0 +0
2025-04-23 2025-04-17 2.094 0 +0
2025-04-22 2025-04-16 2.083 0 +0
2025-04-17 2025-04-15 2.104 0 +0
2025-04-16 2025-04-14 2.125 0 +0
2025-04-15 2025-04-11 2.094 0 +0
2025-04-14 2025-04-10 2.094 0 +0
2025-04-11 2025-04-09 2.104 0 +0
2025-04-10 2025-04-08 2.072 0 +0
2025-04-09 2025-04-07 2.125 0 +0
2025-04-08 2025-04-03 2.157 0 +0
2025-04-07 2025-04-02 2.167 0 +0
2025-04-03 2025-04-01 2.188 0 +0
2025-04-02 2025-03-31 2.157 0 +0
2025-04-01 2025-03-28 2.209 0 +0
2025-03-31 2025-03-27 2.220 0 +0
2025-03-28 2025-03-26 2.525 0 +0
2025-03-27 2025-03-25 2.525 0 +0
2025-03-26 2025-03-24 2.451 0 +0
2025-03-25 2025-03-21 2.441 0 +0
2025-03-24 2025-03-20 2.441 0 +0
2025-03-21 2025-03-19 2.451 0 +0
2025-03-20 2025-03-18 2.451 0 +0
2025-03-19 2025-03-17 2.441 0 +0
2025-03-18 2025-03-14 2.441 0 +0
2025-03-17 2025-03-13 2.388 0 +0
2025-03-14 2025-03-12 2.388 0 +0
2025-03-13 2025-03-11 2.399 0 +0
2025-03-12 2025-03-10 2.399 0 +0
2025-03-11 2025-03-07 2.462 0 +0
2025-03-10 2025-03-06 2.420 0 +0
2025-03-07 2025-03-05 2.451 0 +0
2025-03-06 2025-03-04 2.451 0 +0
2025-03-05 2025-03-03 2.472 0 +0
2025-03-04 2025-02-28 2.514 0 +0
2025-03-03 2025-02-27 2.409 0 +0
2025-02-28 2025-02-26 2.399 0 +0
2025-02-27 2025-02-25 2.399 0 +0
2025-02-26 2025-02-24 2.441 0 +0
2025-02-25 2025-02-21 2.472 0 +0
2025-02-24 2025-02-20 2.472 0 +0
2025-02-21 2025-02-19 2.420 0 +0
2025-02-20 2025-02-18 2.420 0 +0
2025-02-19 2025-02-17 2.409 0 +0
2025-02-18 2025-02-14 2.409 0 +0
2025-02-17 2025-02-13 2.409 0 +0
2025-02-14 2025-02-12 2.504 0 +0
2025-02-13 2025-02-11 2.472 0 +0
2025-02-12 2025-02-10 2.472 0 +0
2025-02-11 2025-02-07 2.420 0 +0
2025-02-10 2025-02-06 2.420 0 +0
2025-02-07 2025-02-05 2.346 0 +0
2025-02-06 2025-02-04 2.346 0 +0
2025-02-05 2025-02-03 2.346 0 +0
2025-02-04 2025-01-28 2.346 0 +0
2025-02-03 2025-01-24 2.504 0 +0
2025-01-27 2025-01-23 2.504 0 +0
2025-01-24 2025-01-22 2.504 0 +0
2025-01-23 2025-01-21 2.504 0 +0
2025-01-22 2025-01-20 2.504 0 +0
2025-01-21 2025-01-17 2.504 0 +0
2025-01-20 2025-01-16 2.504 0 +0
2025-01-17 2025-01-15 2.504 0 +0
2025-01-16 2025-01-14 2.514 0 +0
2025-01-15 2025-01-13 2.514 0 +0
2025-01-14 2025-01-10 2.514 0 +0
2025-01-13 2025-01-09 2.514 0 +0
2025-01-10 2025-01-08 2.514 0 +0
2025-01-09 2025-01-07 2.472 0 +0
2025-01-08 2025-01-06 2.472 0 +0
2025-01-07 2025-01-03 2.472 0 +0
2025-01-06 2025-01-02 2.472 0 +0
2025-01-03 2024-12-31 2.514 0 -20,912
2024-05-30 2024-05-28 2.575 20,912 +1,691 0.00% 53,856
2024-02-02 2024-01-31 2.358 19,221 -24,462 0.00% 45,321
2024-01-29 2024-01-25 2.198 43,683 +19,221 0.01% 96,000
2024-01-19 2024-01-17 2.175 24,462 +17,473 0.01% 53,199
2024-01-18 2024-01-16 2.209 6,989 +6,989 0.00% 15,439
2023-12-07 2023-12-05 2.095 0 -17,473
2023-05-16 2023-05-12 2.627 17,473 +1,715 0.00% 45,906
2022-07-13 2022-07-11 2.538 15,758 +15,758 0.00% 40,000
2019-01-17 2019-01-15 3.692 0

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