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 77.900 11,950 +0 0.14% 930,905
2025-10-13 2025-10-09 80.240 11,950 +0 0.14% 958,868
2025-10-10 2025-10-08 82.500 11,950 +0 0.14% 985,875
2025-10-09 2025-10-06 82.320 11,950 +0 0.14% 983,724
2025-10-08 2025-10-03 82.440 11,950 +0 0.14% 985,158
2025-10-06 2025-10-02 82.900 11,950 +0 0.14% 990,655
2025-10-03 2025-09-30 81.000 11,950 +0 0.14% 967,950
2025-10-02 2025-09-29 78.720 11,950 +0 0.14% 940,704
2025-09-30 2025-09-26 77.880 11,950 +0 0.14% 930,666
2025-09-29 2025-09-25 79.980 11,950 +0 0.14% 955,761
2025-09-26 2025-09-24 79.180 11,950 +0 0.14% 946,201
2025-09-25 2025-09-23 79.100 11,950 +0 0.14% 945,245
2025-09-24 2025-09-22 80.000 11,950 -2,000 0.14% 956,000
2025-09-16 2025-09-12 79.980 13,950 -3,000 0.17% 1,115,721
2025-09-02 2025-08-29 78.000 16,950 -400 0.22% 1,322,100
2025-09-01 2025-08-28 74.800 17,350 +400 0.22% 1,297,780
2025-08-21 2025-08-19 75.340 16,950 -1,500 0.24% 1,277,013
2025-08-18 2025-08-14 75.160 18,450 -1,050 0.25% 1,386,702
2025-08-15 2025-08-13 74.620 19,500 +5,050 0.27% 1,455,090
2025-08-13 2025-08-11 72.540 14,450 +500 0.20% 1,048,203
2025-08-11 2025-08-07 73.000 13,950 +300 0.19% 1,018,350
2025-08-05 2025-08-01 72.900 13,650 +200 0.19% 995,085
2025-08-04 2025-07-31 74.600 13,450 +500 0.18% 1,003,370
2025-07-23 2025-07-21 69.980 12,950 -1,000 0.18% 906,241
2025-06-30 2025-06-26 60.760 13,950 +400 0.20% 847,602
2025-06-24 2025-06-20 59.620 13,550 +1,000 0.20% 807,851
2025-02-25 2025-02-21 52.240 12,550 -100 0.18% 655,612
2025-02-18 2025-02-14 48.400 12,650 -400 0.18% 612,260
2025-02-10 2025-02-06 46.340 13,050 +700 0.18% 604,737
2025-01-23 2025-01-21 44.000 12,350 -500 0.18% 543,400
2024-11-20 2024-11-18 45.720 12,850 -200 0.18% 587,502
2024-11-08 2024-11-06 47.860 13,050 +100 0.17% 624,573
2024-10-24 2024-10-22 49.760 12,950 -1,000 0.17% 644,392
2024-10-07 2024-10-03 55.260 13,950 -300 0.19% 770,877
2024-09-03 2024-08-30 42.740 14,250 -300 0.19% 609,045
2024-05-13 2024-05-09 48.920 14,550 -700 0.17% 711,786
2024-01-22 2024-01-18 51.000 15,250 -550 0.16% 777,750
2023-11-14 2023-11-10 60.420 15,800 -2,000 0.16% 954,636
2023-09-06 2023-09-04 54.480 17,800 -9,300 0.17% 969,744
2023-08-23 2023-08-21 52.240 27,100 -200 0.25% 1,415,704
2023-08-16 2023-08-14 54.640 27,300 -500 0.25% 1,491,672
2023-08-15 2023-08-11 54.860 27,800 -300 0.26% 1,525,108
2023-08-10 2023-08-08 53.980 28,100 +2,000 0.25% 1,516,838
2023-08-07 2023-08-03 57.220 26,100 -300 0.23% 1,493,442
2023-04-18 2023-04-14 71.520 26,400 -500 0.22% 1,888,128
2023-03-28 2023-03-24 65.580 26,900 +500 0.21% 1,764,102
2023-02-28 2023-02-24 67.220 26,400 +150 0.20% 1,774,608
2023-02-21 2023-02-17 69.000 26,250 +100 0.20% 1,811,250
2023-02-07 2023-02-03 75.800 26,150 +150 0.19% 1,982,170
2023-02-06 2023-02-02 76.540 26,000 +200 0.19% 1,990,040
2023-01-19 2023-01-17 75.440 25,800 -200 0.19% 1,946,352
2023-01-18 2023-01-16 77.900 26,000 +200 0.19% 2,025,400
2023-01-16 2023-01-12 72.640 25,800 +200 0.20% 1,874,112
2022-11-17 2022-11-15 68.260 25,600 -50 0.20% 1,747,456
2022-07-07 2022-07-05 80.080 25,650 -50 0.19% 2,054,052
2022-07-06 2022-07-04 79.260 25,700 -300 0.19% 2,036,982
2022-06-10 2022-06-08 69.320 26,000 +500 0.19% 1,802,320
2022-06-09 2022-06-07 66.600 25,500 -100 0.19% 1,698,300
2022-05-06 2022-05-04 65.860 25,600 +500 0.17% 1,686,016
2022-04-13 2022-04-11 73.520 25,100 +200 0.17% 1,845,352
2022-04-11 2022-04-07 78.240 24,900 +100 0.17% 1,948,176
2022-04-06 2022-04-01 78.000 24,800 +150 0.17% 1,934,400
2022-04-01 2022-03-30 81.340 24,650 -150 0.16% 2,005,031
2022-03-29 2022-03-25 79.540 24,800 +150 0.17% 1,972,592
2022-03-17 2022-03-15 66.100 24,650 +200 0.16% 1,629,365
2022-03-03 2022-03-01 83.900 24,450 -150 0.16% 2,051,355
2022-03-01 2022-02-25 83.440 24,600 -150 0.16% 2,052,624
2022-02-24 2022-02-22 80.460 24,750 +150 0.15% 1,991,385
2022-02-21 2022-02-17 83.000 24,600 -150 0.15% 2,041,800
2022-02-07 2022-01-31 81.300 24,750 +150 0.14% 2,012,175
2022-01-28 2022-01-26 84.600 24,600 +500 0.14% 2,081,160
2022-01-17 2022-01-13 94.860 24,100 +300 0.13% 2,286,126
2022-01-10 2022-01-06 91.180 23,800 -100 0.13% 2,170,084
2022-01-04 2021-12-31 98.180 23,900 -100 0.13% 2,346,502
2021-12-30 2021-12-28 97.120 24,000 -1,000 0.13% 2,330,880
2021-12-17 2021-12-15 98.560 25,000 +400 0.13% 2,464,000
2021-12-13 2021-12-09 108.700 24,600 -100 0.12% 2,674,020
2021-12-08 2021-12-06 103.100 24,700 +100 0.12% 2,546,570
2021-11-18 2021-11-16 112.700 24,600 -100 0.12% 2,772,420
2021-11-17 2021-11-15 109.350 24,700 +250 0.12% 2,700,945
2021-11-12 2021-11-10 107.550 24,450 +200 0.11% 2,629,598
2021-11-05 2021-11-03 105.700 24,250 -250 0.11% 2,563,225
2021-11-03 2021-11-01 106.050 24,500 +100 0.11% 2,598,225
2021-11-01 2021-10-28 108.050 24,400 +250 0.11% 2,636,420
2021-10-29 2021-10-27 110.000 24,150 +100 0.11% 2,656,500
2021-10-22 2021-10-20 112.850 24,050 -250 0.11% 2,714,042
2021-10-19 2021-10-15 110.900 24,300 +500 0.11% 2,694,870
2021-10-12 2021-10-08 112.400 23,800 -100 0.10% 2,675,120
2021-10-06 2021-10-04 111.300 23,900 -50 0.10% 2,660,070
2021-10-05 2021-09-30 115.000 23,950 +250 0.10% 2,754,250
2021-10-04 2021-09-29 113.100 23,700 +200 0.10% 2,680,470
2021-09-28 2021-09-24 114.750 23,500 -100 0.10% 2,696,625
2021-09-21 2021-09-17 119.100 23,600 -1,000 0.10% 2,810,760
2021-09-20 2021-09-16 112.100 24,600 -300 0.10% 2,757,660
2021-09-17 2021-09-15 113.100 24,900 +250 0.11% 2,816,190
2021-09-16 2021-09-14 115.000 24,650 -150 0.10% 2,834,750
2021-09-10 2021-09-08 116.250 24,800 -100 0.10% 2,883,000
2021-09-09 2021-09-07 117.950 24,900 +1,000 0.10% 2,936,955
2021-09-08 2021-09-06 118.500 23,900 +150 0.10% 2,832,150
2021-09-07 2021-09-03 112.600 23,750 +100 0.10% 2,674,250
2021-09-06 2021-09-02 111.900 23,650 +250 0.10% 2,646,435
2021-09-02 2021-08-31 112.150 23,400 +350 0.10% 2,624,310
2021-09-01 2021-08-30 112.950 23,050 +1,000 0.10% 2,603,498
2021-08-18 2021-08-16 119.400 22,050 +250 0.09% 2,632,770
2021-08-11 2021-08-09 127.000 21,800 +1,000 0.09% 2,768,600
2021-08-03 2021-07-30 123.500 20,800 +250 0.08% 2,568,800
2021-08-02 2021-07-29 126.300 20,550 +200 0.08% 2,595,465
2021-07-30 2021-07-28 117.950 20,350 +150 0.08% 2,400,282
2021-07-29 2021-07-27 112.000 20,200 +500 0.08% 2,262,400
2021-07-26 2021-07-22 130.900 19,700 +100 0.08% 2,578,730
2021-07-19 2021-07-15 134.200 19,600 +250 0.08% 2,630,320
2021-07-12 2021-07-08 128.000 19,350 -300 0.08% 2,476,800
2021-07-08 2021-07-06 129.500 19,650 -450 0.08% 2,544,675
2021-07-05 2021-06-30 139.800 20,100 +450 0.08% 2,809,980
2021-06-30 2021-06-28 140.450 19,650 -400 0.08% 2,759,842
2021-06-25 2021-06-23 135.700 20,050 +50 0.08% 2,720,785
2021-06-21 2021-06-17 129.000 20,000 +300 0.08% 2,580,000
2021-06-18 2021-06-16 130.000 19,700 +200 0.08% 2,561,000
2021-06-11 2021-06-09 136.850 19,500 +100 0.08% 2,668,575
2021-06-03 2021-06-01 141.400 19,400 +450 0.08% 2,743,160
2021-06-02 2021-05-31 140.350 18,950 +150 0.08% 2,659,632
2021-05-27 2021-05-25 138.000 18,800 -250 0.08% 2,594,400
2021-05-20 2021-05-17 134.900 19,050 +1,600 0.08% 2,569,845
2021-05-18 2021-05-14 132.400 17,450 -1,300 0.07% 2,310,380
2021-05-17 2021-05-13 126.850 18,750 +2,950 0.08% 2,378,438
2021-05-14 2021-05-12 128.600 15,800 -200 0.06% 2,031,880
2021-05-13 2021-05-11 123.700 16,000 +50 0.07% 1,979,200
2021-05-03 2021-04-29 131.850 15,950 -500 0.06% 2,103,008
2021-04-26 2021-04-22 123.850 16,450 -150 0.07% 2,037,332
2021-04-21 2021-04-19 120.850 16,600 -100 0.07% 2,006,110
2021-04-15 2021-04-13 115.400 16,700 +200 0.07% 1,927,180
2021-04-12 2021-04-08 121.050 16,500 -500 0.07% 1,997,325
2021-04-07 2021-03-31 117.250 17,000 -300 0.07% 1,993,250
2021-03-23 2021-03-19 113.800 17,300 +450 0.07% 1,968,740
2021-03-16 2021-03-12 113.750 16,850 -550 0.07% 1,916,688
2021-03-11 2021-03-09 109.350 17,400 -500 0.07% 1,902,690
2021-03-08 2021-03-04 120.000 17,900 +1,000 0.07% 2,148,000
2021-03-02 2021-02-26 123.400 16,900 -1,000 0.07% 2,085,460
2021-03-01 2021-02-25 128.200 17,900 -100 0.07% 2,294,780
2021-02-25 2021-02-23 132.300 18,000 -550 0.07% 2,381,400
2021-02-24 2021-02-22 134.000 18,550 +50 0.08% 2,485,700
2021-02-23 2021-02-19 138.800 18,500 +1,250 0.08% 2,567,800
2021-02-22 2021-02-18 140.000 17,250 +5,600 0.07% 2,415,000
2021-02-17 2021-02-11 147.050 11,650 +300 0.05% 1,713,133
2021-02-09 2021-02-05 138.050 11,350 +100 0.05% 1,566,868
2021-02-05 2021-02-03 137.500 11,250 -300 0.05% 1,546,875
2021-02-03 2021-02-01 130.350 11,550 +650 0.05% 1,505,542
2021-01-28 2021-01-26 136.050 10,900 +1,500 0.05% 1,482,945
2021-01-27 2021-01-25 141.650 9,400 -1,500 0.04% 1,331,510
2021-01-26 2021-01-22 138.850 10,900 +350 0.05% 1,513,465
2021-01-22 2021-01-20 133.050 10,550 -500 0.05% 1,403,678
2021-01-21 2021-01-19 126.800 11,050 +1,100 0.05% 1,401,140
2021-01-19 2021-01-15 124.350 9,950 +1,000 0.04% 1,237,282
2021-01-13 2021-01-11 120.750 8,950 +100 0.04% 1,080,712
2021-01-12 2021-01-08 122.400 8,850 +200 0.04% 1,083,240
2021-01-04 2020-12-29 115.350 8,650 +250 0.04% 997,778
2020-12-30 2020-12-28 115.600 8,400 +500 0.04% 971,040
2020-11-26 2020-11-24 103.800 7,900 +2,000 0.04% 820,020
2020-11-16 2020-11-12 108.450 5,900 +2,600 0.03% 639,855
2020-11-10 2020-11-06 109.950 3,300 +1,500 0.02% 362,835
2020-11-09 2020-11-05 112.900 1,800 -200 0.01% 203,220
2020-10-28 2020-10-23 108.750 2,000 +200 0.01% 217,500
2020-10-23 2020-10-21 112.800 1,800 +1,000 0.01% 203,040
2020-10-22 2020-10-20 110.200 800 -1,000 0.00% 88,160
2020-10-15 2020-10-12 115.350 1,800 -100 0.01% 207,630
2020-10-14 2020-10-09 110.700 1,900 +1,000 0.01% 210,330
2020-09-24 2020-09-22 105.500 900 -100 0.00% 94,950
2020-09-18 2020-09-16 107.700 1,000 -350 0.00% 107,700
2020-09-08 2020-09-04 109.100 1,350 -400 0.01% 147,285
2020-09-04 2020-09-02 111.250 1,750 +350 0.01% 194,688
2020-09-01 2020-08-28 113.800 1,400 +400 0.01% 159,320
2020-08-11 2020-08-07 114.500 1,000 -1,000 0.00% 114,500
2020-08-10 2020-08-06 115.900 2,000 +300 0.01% 231,800
2020-08-04 2020-07-31 113.450 1,700 +1,000 0.01% 192,865
2020-07-28 2020-07-24 106.400 700 -200 0.00% 74,480
2020-07-27 2020-07-23 114.050 900 -650 0.00% 102,645
2020-07-24 2020-07-22 109.900 1,550 +50 0.01% 170,345
2020-07-23 2020-07-21 111.000 1,500 +500 0.01% 166,500
2020-07-22 2020-07-20 105.750 1,000 -250 0.01% 105,750
2020-07-20 2020-07-16 104.150 1,250 -100 0.01% 130,188
2020-07-16 2020-07-14 109.950 1,350 +150 0.01% 148,432
2020-07-14 2020-07-10 110.350 1,200 +450 0.01% 132,420
2020-07-13 2020-07-09 109.100 750 +100 0.00% 81,825
2020-07-03 2020-06-30 98.600 650 +100 0.00% 64,090
2020-06-23 2020-06-19 95.940 550 +150 0.00% 52,767
2020-06-08 2020-06-04 85.420 400 -2,000 0.00% 34,168
2020-05-25 2020-05-21 81.600 2,400 +100 0.02% 195,840
2020-05-05 2020-04-29 77.700 2,300 -50 0.02% 178,710
2020-02-28 2020-02-26 71.050 2,350 +2,000 0.01% 166,968
2020-02-10 2020-02-06 72.400 350 +200 0.00% 25,340
2019-10-30 2019-10-28 63.600 150 +150 0.00% 9,540
2019-07-29 2019-07-25 57.650 0

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