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 1.420 1,942,000 +0 0.24% 2,757,640
2025-10-13 2025-10-09 1.520 1,942,000 +0 0.24% 2,951,840
2025-10-10 2025-10-08 1.390 1,942,000 +20,000 0.24% 2,699,380
2025-09-16 2025-09-12 0.690 1,922,000 -10,000 0.24% 1,326,180
2025-09-02 2025-08-29 0.690 1,932,000 +12,000 0.24% 1,333,080
2025-08-22 2025-08-20 0.760 1,920,000 -20,000 0.24% 1,459,200
2025-08-19 2025-08-15 0.680 1,940,000 +30,000 0.24% 1,319,200
2025-08-14 2025-08-12 0.550 1,910,000 -27,000 0.23% 1,050,500
2025-07-28 2025-07-24 0.600 1,937,000 -24,000 0.24% 1,162,200
2025-05-12 2025-05-08 0.580 1,961,000 -99,000 0.24% 1,137,380
2025-05-08 2025-05-06 0.570 2,060,000 +20,000 0.25% 1,174,200
2025-04-30 2025-04-28 0.580 2,040,000 -20,000 0.25% 1,183,200
2025-04-28 2025-04-24 0.550 2,060,000 -1,000 0.25% 1,133,000
2025-04-17 2025-04-15 0.475 2,061,000 +12,000 0.25% 978,975
2025-04-16 2025-04-14 0.475 2,049,000 -20,000 0.25% 973,275
2025-03-24 2025-03-20 0.650 2,069,000 +7,000 0.25% 1,344,850
2025-03-19 2025-03-17 0.680 2,062,000 +10,000 0.25% 1,402,160
2025-03-07 2025-03-05 0.730 2,052,000 -1,000 0.25% 1,497,960
2025-03-06 2025-03-04 0.720 2,053,000 -5,000 0.25% 1,478,160
2025-03-05 2025-03-03 0.700 2,058,000 -10,000 0.25% 1,440,600
2025-03-04 2025-02-28 0.700 2,068,000 +6,000 0.25% 1,447,600
2025-02-28 2025-02-26 0.800 2,062,000 +5,000 0.25% 1,649,600
2025-02-26 2025-02-24 0.790 2,057,000 +3,000 0.25% 1,625,030
2025-02-25 2025-02-21 0.710 2,054,000 +6,000 0.25% 1,458,340
2025-02-24 2025-02-20 0.700 2,048,000 +6,000 0.25% 1,433,600
2025-02-21 2025-02-19 0.680 2,042,000 +6,000 0.25% 1,388,560
2025-02-20 2025-02-18 0.730 2,036,000 +5,000 0.25% 1,486,280
2025-02-19 2025-02-17 0.750 2,031,000 +21,000 0.25% 1,523,250
2025-02-12 2025-02-10 0.670 2,010,000 +100,000 0.25% 1,346,700
2023-10-17 2023-10-13 0.640 1,910,000 +268,284 0.23% 1,222,170
2021-04-28 2021-04-26 0.582 1,641,716 -34,381 0.23% 955,000
2021-04-08 2021-04-01 0.686 1,676,097 -21,489 0.24% 1,150,500
2021-03-24 2021-03-22 0.652 1,697,586 +34,382 0.29% 1,106,000
2021-03-23 2021-03-19 0.640 1,663,204 +21,488 0.29% 1,064,250
2021-02-24 2021-02-22 0.803 1,641,716 -4,298 0.28% 1,317,900
2021-02-04 2021-02-02 0.617 1,646,014 -4,297 0.28% 1,014,950
2020-11-24 2020-11-20 0.582 1,650,311 -860 0.28% 960,000
2020-11-13 2020-11-11 0.582 1,651,171 -54,151 0.28% 960,500
2020-10-20 2020-10-16 0.564 1,705,322 +30,944 0.29% 962,240
2020-09-07 2020-09-03 0.652 1,674,378 +24,067 0.29% 1,090,880
2020-08-19 2020-08-17 0.710 1,650,311 -22,348 0.28% 1,171,200
2020-08-18 2020-08-14 0.733 1,672,659 -22,348 0.29% 1,225,980
2020-08-12 2020-08-10 0.640 1,695,007 +22,348 0.29% 1,084,600
2020-08-11 2020-08-07 0.710 1,672,659 +22,348 0.29% 1,187,060
2020-07-17 2020-07-15 0.814 1,650,311 +8,595 0.28% 1,344,000
2020-05-06 2020-05-04 0.605 1,641,716 -25,786 0.28% 993,200
2020-05-04 2020-04-28 0.593 1,667,502 -17,191 0.29% 989,400
2020-04-29 2020-04-27 0.593 1,684,693 +25,786 0.29% 999,600
2020-04-27 2020-04-23 0.582 1,658,907 -68,763 0.28% 965,000
2020-04-14 2020-04-08 0.628 1,727,670 +85,954 0.30% 1,085,400
2019-07-02 2019-06-27 1.163 1,641,716 -708,258 0.28% 1,910,000
2018-11-01 2018-10-30 0.942 2,349,974 -779,600 0.40% 2,214,540
2017-11-16 2017-11-14 2.292 3,129,574 -8,596 0.54% 7,172,769
2017-11-15 2017-11-13 2.315 3,138,170 +3,438 0.54% 7,265,490
2017-11-14 2017-11-10 2.327 3,134,732 +790,774 0.54% 7,294,001
2017-11-13 2017-11-09 2.315 2,343,958 +8,596 0.40% 5,426,731
2017-11-07 2017-11-03 2.408 2,335,362 -343,815 0.40% 5,624,189
2017-11-06 2017-11-02 2.176 2,679,177 -343,815 0.46% 5,828,790
2017-11-03 2017-11-01 2.222 3,022,992 -687,630 0.52% 6,717,470
2017-11-02 2017-10-31 2.187 3,710,622 -687,629 0.64% 8,115,961
2017-11-01 2017-10-30 2.164 4,398,251 -570,733 0.75% 9,517,620
2017-10-30 2017-10-26 2.129 4,968,984 -343,815 0.85% 10,579,230
2017-10-19 2017-10-17 2.141 5,312,799 -3,438 0.91% 11,373,041
2017-10-18 2017-10-16 1.943 5,316,237 +3,438 0.91% 10,328,950
2017-09-07 2017-09-05 1.710 5,312,799 -80,796 0.91% 9,086,071
2017-09-06 2017-09-04 1.617 5,393,595 -143,543 0.92% 8,722,250
2017-07-20 2017-07-18 2.187 5,537,138 -41,258 0.95% 12,110,960
2017-07-19 2017-07-17 2.117 5,578,396 -172,767 0.96% 11,811,801
2017-06-09 2017-06-07 2.059 5,751,163 +17,191 0.99% 11,843,071
2017-05-29 2017-05-25 2.152 5,733,972 +8,596 0.98% 12,341,350
2017-05-24 2017-05-22 2.234 5,725,376 +8,595 0.98% 12,789,119
2017-05-19 2017-05-17 2.478 5,716,781 +8,595 0.98% 14,166,630
2017-05-02 2017-04-27 2.571 5,708,186 -859 0.98% 14,676,611
2017-04-20 2017-04-18 2.455 5,709,045 +77,358 0.98% 14,014,619
2017-04-19 2017-04-13 2.548 5,631,687 +90,251 0.97% 14,348,880
2017-04-13 2017-04-11 2.536 5,541,436 +361,006 0.95% 14,054,461
2017-04-12 2017-04-10 2.734 5,180,430 +9,455 0.89% 14,163,450
2017-03-29 2017-03-27 2.059 5,170,975 +8,595 0.89% 10,648,320
2017-03-23 2017-03-21 2.152 5,162,380 +47,275 0.88% 11,111,101
2017-03-22 2017-03-20 2.141 5,115,105 +17,191 0.88% 10,949,840
2017-03-17 2017-03-15 2.083 5,097,914 +8,595 0.87% 10,616,489
2017-03-16 2017-03-14 2.083 5,089,319 -34,382 0.87% 10,598,590
2017-03-09 2017-03-07 2.373 5,123,701 +17,191 0.88% 12,160,441
2017-03-06 2017-03-02 2.117 5,106,510 -55,870 0.88% 10,812,620
2017-03-02 2017-02-28 2.059 5,162,380 -10,314 0.88% 10,630,621
2017-02-21 2017-02-17 2.071 5,172,694 -51,572 0.89% 10,712,040
2017-02-14 2017-02-10 2.117 5,224,266 +42,977 0.90% 11,061,959
2017-02-13 2017-02-09 2.094 5,181,289 +128,930 0.89% 10,850,399
2017-02-08 2017-02-06 2.024 5,052,359 +85,954 0.87% 10,227,720
2017-02-01 2017-01-25 2.245 4,966,405 +378,196 0.99% 11,151,539
2017-01-26 2017-01-24 2.269 4,588,209 +642,074 0.92% 10,409,100
2017-01-25 2017-01-23 2.234 3,946,135 +75,640 0.79% 8,814,721
2017-01-24 2017-01-20 2.164 3,870,495 +14,612 0.77% 8,375,579
2017-01-20 2017-01-18 2.141 3,855,883 +10,314 0.77% 8,254,239
2017-01-18 2017-01-16 2.083 3,845,569 +38,679 0.77% 8,008,460
2017-01-17 2017-01-13 2.129 3,806,890 +34,382 0.76% 8,105,071
2016-12-09 2016-12-07 2.513 3,772,508 +101,425 0.75% 9,480,239
2016-10-31 2016-10-27 2.152 3,671,083 -5,157 0.73% 7,901,350
2016-09-09 2016-09-07 1.733 3,676,240 -860 0.74% 6,372,730
2016-09-01 2016-08-30 1.675 3,677,100 -34,381 0.74% 6,160,321
2016-05-25 2016-05-23 1.384 3,711,481 +34,381 0.89% 5,138,420
2016-04-14 2016-04-12 1.710 3,677,100 -68,763 0.88% 6,288,661
2016-04-13 2016-04-11 1.745 3,745,863 -34,381 0.90% 6,537,001
2016-04-12 2016-04-08 1.722 3,780,244 -32,662 0.91% 6,509,040
2016-03-22 2016-03-18 1.675 3,812,906 -85,954 0.92% 6,387,839
2016-02-19 2016-02-17 1.861 3,898,860 +108,301 0.94% 7,257,600
2016-02-04 2016-02-02 1.885 3,790,559 +61,887 0.91% 7,144,201
2016-01-26 2016-01-22 1.780 3,728,672 +51,572 0.89% 6,637,140
2016-01-12 2016-01-08 1.978 3,677,100 +860 0.88% 7,272,601
2015-12-28 2015-12-22 2.176 3,676,240 -4,298 0.88% 7,997,990
2015-12-23 2015-12-21 2.141 3,680,538 -3,438 0.88% 7,878,881
2015-12-14 2015-12-10 2.478 3,683,976 +2,579 0.88% 9,129,180
2015-12-10 2015-12-08 2.862 3,681,397 +2,578 0.88% 10,536,179
2015-12-03 2015-12-01 2.292 3,678,819 -8,595 0.88% 8,431,601
2015-11-25 2015-11-23 2.164 3,687,414 -2,579 0.88% 7,979,400
2015-11-24 2015-11-20 2.013 3,689,993 +5,158 0.89% 7,426,891
2015-11-19 2015-11-17 1.745 3,684,835 +5,157 0.88% 6,430,499
2015-11-18 2015-11-16 1.675 3,679,678 -847,504 0.88% 6,164,640
2015-10-22 2015-10-19 1.384 4,527,182 -171,907 1.09% 6,267,730
2015-10-20 2015-10-16 1.408 4,699,089 +171,907 1.13% 6,615,070
2015-10-19 2015-10-15 1.408 4,527,182 -24,067 1.09% 6,373,070
2015-10-15 2015-10-13 1.408 4,551,249 +24,067 1.09% 6,406,950
2015-10-13 2015-10-09 1.303 4,527,182 -85,953 1.09% 5,899,040
2015-10-12 2015-10-08 1.280 4,613,135 +85,953 1.11% 5,903,699
2015-09-18 2015-09-16 1.210 4,527,182 -60,167 1.09% 5,477,680
2015-09-16 2015-09-14 1.175 4,587,349 +60,167 1.10% 5,390,370
2015-09-11 2015-09-09 1.222 4,527,182 -257,861 1.09% 5,530,350
2015-09-01 2015-08-28 1.152 4,785,043 +257,861 1.15% 5,511,330
2015-08-28 2015-08-26 1.070 4,527,182 -515,722 1.09% 4,845,640
2015-08-27 2015-08-25 1.047 5,042,904 +1,363,226 1.21% 5,280,300
2015-08-24 2015-08-20 1.303 3,679,678 -171,908 0.88% 4,794,720
2015-08-20 2015-08-18 1.338 3,851,586 +171,908 0.92% 5,153,150
2015-08-14 2015-08-12 1.315 3,679,678 +8,595 0.88% 4,837,530
2015-08-12 2015-08-10 1.594 3,671,083 -343,815 0.88% 5,851,270
2015-08-11 2015-08-07 1.501 4,014,898 +343,815 0.96% 6,025,590
2015-07-31 2015-07-29 1.501 3,671,083 -257,861 0.88% 5,509,590
2015-07-28 2015-07-24 1.524 3,928,944 +257,861 0.94% 5,988,010
2015-06-29 2015-06-25 2.455 3,671,083 -1,719 0.88% 9,011,810
2015-06-04 2015-06-02 3.374 3,672,802 -42,977 0.88% 12,391,700
2015-06-03 2015-06-01 3.386 3,715,779 +1,682,974 0.89% 12,579,931
2015-06-01 2015-05-28 2.967 2,032,805 +600,816 0.49% 6,030,749
2015-05-22 2015-05-20 2.432 1,431,989 +1,387,293 0.34% 3,481,941
2015-05-21 2015-05-19 2.466 44,696 +44,696 0.01% 110,240
2015-05-13 2015-05-11 2.222 0 -34,381
2015-05-07 2015-05-05 2.257 34,381 +34,381 0.01% 77,599
2015-04-30 2015-04-28 2.176 0 -34,381
2015-04-16 2015-04-14 1.512 34,381 -34,382 0.01% 51,999
2015-04-13 2015-04-09 1.129 68,763 +17,191 0.02% 77,600
2015-04-10 2015-04-08 1.117 51,572 +51,572 0.01% 57,600
2014-11-17 2014-11-13 0.884 0 -85,954
2014-10-23 2014-10-21 0.756 85,954 -42,977 0.02% 65,000
2014-10-15 2014-10-13 0.779 128,931 -42,976 0.03% 100,500
2014-10-08 2014-10-06 0.791 171,907 -85,954 0.04% 136,000
2014-09-17 2014-09-15 0.814 257,861 -42,977 0.06% 210,000
2014-05-30 2014-05-28 0.617 300,838 -17,191 0.07% 185,500
2014-03-24 2014-03-20 0.826 318,029 -68,763 0.08% 262,700
2014-03-17 2014-03-13 0.803 386,792 +111,740 0.09% 310,500
2014-02-04 2014-01-28 0.942 275,052 -8,595 0.07% 259,200
2014-01-15 2014-01-13 0.919 283,647 -68,763 0.07% 260,700
2014-01-13 2014-01-09 0.849 352,410 +68,763 0.08% 299,300
2014-01-08 2014-01-06 0.826 283,647 +8,595 0.07% 234,300
2013-12-19 2013-12-17 0.698 275,052 +17,191 0.07% 192,000
2013-11-20 2013-11-18 0.838 257,861 -4,298 0.06% 216,000
2013-11-14 2013-11-12 0.966 262,159 +51,572 0.06% 253,150
2013-11-13 2013-11-11 0.942 210,587 -17,190 0.05% 198,450
2013-11-08 2013-11-06 1.001 227,777 +103,144 0.05% 227,900
2013-11-06 2013-11-04 1.047 124,633 +42,977 0.03% 130,500
2013-11-05 2013-11-01 0.954 81,656 +81,656 0.02% 77,900
2013-09-30 2013-09-26 0.721 0 -85,954
2013-09-27 2013-09-25 0.721 85,954 +85,954 0.02% 62,000
2013-09-04 2013-09-02 0.640 0 -6,017
2013-09-02 2013-08-29 0.756 6,017 +6,017 0.00% 4,550
2013-08-28 2013-08-26 0.617 0 -42,977
2013-08-26 2013-08-22 0.576 42,977 +42,977 0.01% 24,750
2010-09-22 2010-09-20 0.570 0 -6,017
2010-08-10 2010-08-06 0.582 6,017 -7,736 0.00% 3,500
2010-05-18 2010-05-14 0.675 13,753 +6,017 0.00% 9,280
2008-05-08 2008-05-06 0.593 7,736 +371 0.00% 4,585
2007-11-09 2007-11-07 0.794 7,365 -70,381 0.00% 5,850
2007-10-26 2007-10-24 0.806 77,746 -4,092 0.02% 62,700
2007-06-27 2007-06-25 1.124 81,838 +16,367 0.02% 92,000
2007-06-26 2007-06-22 1.185 65,471 0.02% 77,600

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