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 71.600 1,637,900 +0 1.00% 117,273,640
2025-10-13 2025-10-09 75.750 1,637,900 +0 1.00% 124,070,925
2025-10-10 2025-10-08 79.200 1,637,900 +1,600,000 1.00% 129,721,680
2025-10-08 2025-10-03 73.500 37,900 +5,000 0.02% 2,785,650
2025-09-15 2025-09-11 79.450 32,900 +1,500 0.02% 2,613,905
2025-09-11 2025-09-09 85.900 31,400 -100 0.02% 2,697,260
2025-09-10 2025-09-08 88.700 31,500 -1,100 0.02% 2,794,050
2025-09-09 2025-09-05 81.850 32,600 -60,000 0.02% 2,668,310
2025-09-08 2025-09-04 75.600 92,600 +1,500 0.06% 7,000,560
2025-09-05 2025-09-03 80.800 91,100 +400 0.06% 7,360,880
2025-09-03 2025-09-01 80.000 90,700 -51 0.06% 7,256,000
2025-08-26 2025-08-22 83.500 90,751 -19,900 0.06% 7,577,708
2025-08-25 2025-08-21 82.950 110,651 -20,000 0.07% 9,178,500
2025-08-21 2025-08-19 82.850 130,651 +60,000 0.08% 10,824,435
2025-08-19 2025-08-15 83.600 70,651 -10,000 0.04% 5,906,424
2025-08-18 2025-08-14 79.300 80,651 -2,000 0.05% 6,395,624
2025-08-13 2025-08-11 76.900 82,651 -41,900 0.05% 6,355,862
2025-08-12 2025-08-08 74.250 124,551 +37,400 0.08% 9,247,912
2025-08-11 2025-08-07 73.350 87,151 +4,500 0.05% 6,392,526
2025-07-31 2025-07-29 72.300 82,651 +400 0.05% 5,975,667
2025-07-30 2025-07-28 69.550 82,251 -3,000 0.05% 5,720,557
2025-07-18 2025-07-16 59.650 85,251 -53,000 0.05% 5,085,222
2025-07-14 2025-07-10 55.450 138,251 +1,300 0.08% 7,666,018
2025-07-07 2025-07-03 55.950 136,951 -258,200 0.08% 7,662,408
2025-07-02 2025-06-27 50.250 395,151 +50,000 0.24% 19,856,338
2025-06-30 2025-06-26 50.850 345,151 +50,000 0.21% 17,550,928
2025-06-25 2025-06-23 49.600 295,151 +100,000 0.18% 14,639,490
2025-06-23 2025-06-19 47.950 195,151 +54,000 0.12% 9,357,490
2025-06-19 2025-06-17 47.000 141,151 +50,000 0.09% 6,634,097
2025-06-16 2025-06-12 48.400 91,151 -800 0.06% 4,411,708
2025-06-10 2025-06-06 45.600 91,951 +800 0.06% 4,192,966
2025-06-09 2025-06-05 45.450 91,151 -2,800 0.06% 4,142,813
2025-06-06 2025-06-04 48.000 93,951 +5,200 0.06% 4,509,648
2025-06-03 2025-05-30 46.650 88,751 -2,500 0.05% 4,140,234
2025-06-02 2025-05-29 44.350 91,251 +2,800 0.06% 4,046,982
2025-05-28 2025-05-26 42.100 88,451 -143,100 0.05% 3,723,787
2025-05-27 2025-05-23 42.100 231,551 +50,000 0.14% 9,748,297
2025-05-23 2025-05-21 43.500 181,551 -100,000 0.11% 7,897,468
2025-05-16 2025-05-14 37.900 281,551 +900 0.17% 10,670,783
2025-05-06 2025-04-30 38.950 280,651 +10,000 0.17% 10,931,356
2025-04-24 2025-04-22 37.900 270,651 +98,200 0.17% 10,257,673
2025-04-11 2025-04-09 25.600 172,451 +100,000 0.11% 4,414,746
2025-04-09 2025-04-07 26.750 72,451 +800 0.04% 1,938,064
2025-03-24 2025-03-20 33.850 71,651 -8,000 0.04% 2,425,386
2025-02-27 2025-02-25 23.250 79,651 -8,000 0.05% 1,851,886
2025-02-26 2025-02-24 21.950 87,651 -3,800 0.05% 1,923,939
2025-02-24 2025-02-20 20.500 91,451 +800 0.06% 1,874,746
2025-02-20 2025-02-18 20.900 90,651 +11,000 0.06% 1,894,606
2025-02-12 2025-02-10 21.050 79,651 -20,000 0.05% 1,676,654
2025-02-10 2025-02-06 18.500 99,651 +200 0.06% 1,843,544
2025-02-07 2025-02-05 17.960 99,451 +8,000 0.06% 1,786,140
2025-01-23 2025-01-21 17.880 91,451 +12,000 0.06% 1,635,144
2024-12-30 2024-12-24 23.900 79,451 -1,000 0.05% 1,898,879
2024-10-14 2024-10-09 22.600 80,451 -10,000 0.05% 1,818,193
2024-10-10 2024-10-08 22.500 90,451 -70,000 0.06% 2,035,148
2024-10-08 2024-10-04 22.600 160,451 +31,100 0.10% 3,626,193
2024-10-03 2024-09-30 22.600 129,351 -100 0.08% 2,923,333
2024-10-02 2024-09-27 22.750 129,451 +49,000 0.08% 2,945,010
2024-07-23 2024-07-19 22.450 80,451 -3,000 0.05% 1,806,125
2024-07-15 2024-07-11 22.600 83,451 -200 0.05% 1,885,993
2024-07-05 2024-07-03 22.900 83,651 -500 0.05% 1,915,608
2024-07-04 2024-07-02 22.900 84,151 -20,000 0.05% 1,927,058
2024-07-02 2024-06-27 23.000 104,151 -36,500 0.06% 2,395,473
2024-06-28 2024-06-26 22.600 140,651 -21,900 0.09% 3,178,713
2024-06-27 2024-06-25 22.500 162,551 -321,200 0.10% 3,657,398
2024-05-24 2024-05-22 18.840 483,751 -10,000 0.30% 9,113,869
2024-05-23 2024-05-21 18.000 493,751 -15,000 0.30% 8,887,518
2024-05-20 2024-05-16 18.200 508,751 -11,500 0.31% 9,259,268
2024-05-13 2024-05-09 16.960 520,251 +12,500 0.32% 8,823,457
2024-05-10 2024-05-08 17.480 507,751 -9,000 0.31% 8,875,487
2024-04-22 2024-04-18 14.660 516,751 -600 0.32% 7,575,570
2024-04-02 2024-03-27 13.860 517,351 -1,000 0.32% 7,170,485
2024-03-26 2024-03-22 14.160 518,351 +6,700 0.32% 7,339,850
2024-03-25 2024-03-21 14.240 511,651 +3,300 0.31% 7,285,910
2024-03-19 2024-03-15 15.020 508,351 +1,000 0.31% 7,635,432
2024-03-07 2024-03-05 14.320 507,351 -5,000 0.31% 7,265,266
2024-03-06 2024-03-04 13.860 512,351 -5,000 0.31% 7,101,185
2024-02-29 2024-02-27 13.580 517,351 +10,000 0.32% 7,025,627
2024-02-27 2024-02-23 12.940 507,351 +10,000 0.31% 6,565,122
2024-01-23 2024-01-19 14.220 497,351 -2,200 0.30% 7,072,331
2024-01-19 2024-01-17 14.000 499,551 -7,800 0.31% 6,993,714
2024-01-02 2023-12-28 13.800 507,351 -9,000 0.31% 7,001,444
2023-12-18 2023-12-14 11.800 516,351 +9,100 0.32% 6,092,942
2023-12-13 2023-12-11 12.160 507,251 +1,000 0.31% 6,168,172
2023-12-06 2023-12-04 13.420 506,251 +300 0.31% 6,793,888
2023-11-16 2023-11-14 13.300 505,951 +5,000 0.31% 6,729,148
2023-11-15 2023-11-13 13.240 500,951 +7,000 0.31% 6,632,591
2023-11-14 2023-11-10 14.020 493,951 +6,600 0.30% 6,925,193
2023-11-07 2023-11-03 14.700 487,351 -20,700 0.30% 7,164,060
2023-10-30 2023-10-26 11.460 508,051 -5,900 0.31% 5,822,264
2023-10-06 2023-10-04 9.970 513,951 +100 0.31% 5,124,091
2023-09-25 2023-09-21 10.960 513,851 +6,700 0.31% 5,631,807
2023-09-20 2023-09-18 11.240 507,151 +2,900 0.31% 5,700,377
2023-09-19 2023-09-15 11.900 504,251 +8,600 0.31% 6,000,587
2023-09-18 2023-09-14 11.900 495,651 +8,300 0.30% 5,898,247
2023-09-07 2023-09-05 11.500 487,351 +5,700 0.30% 5,604,536
2023-09-05 2023-08-31 12.000 481,651 +4,200 0.29% 5,779,812
2023-08-28 2023-08-24 10.480 477,451 +100 0.29% 5,003,686
2023-08-18 2023-08-16 10.940 477,351 -26,000 0.29% 5,222,220
2023-08-09 2023-08-07 11.140 503,351 +3,400 0.31% 5,607,330
2023-08-01 2023-07-28 12.820 499,951 -20,000 0.31% 6,409,372
2023-07-31 2023-07-27 12.820 519,951 +6,600 0.32% 6,665,772
2023-07-27 2023-07-25 12.700 513,351 +10,000 0.31% 6,519,558
2023-07-25 2023-07-21 12.640 503,351 +18,000 0.31% 6,362,357
2023-07-24 2023-07-20 12.440 485,351 +1,200 0.30% 6,037,766
2023-07-21 2023-07-19 12.800 484,151 +19,800 0.30% 6,197,133
2023-07-20 2023-07-18 12.500 464,351 +37,700 0.28% 5,804,388
2023-07-18 2023-07-13 13.040 426,651 +21,300 0.26% 5,563,529
2023-07-14 2023-07-12 13.200 405,351 +40,000 0.25% 5,350,633
2023-07-13 2023-07-11 13.020 365,351 +20,000 0.22% 4,756,870
2023-06-16 2023-06-14 11.700 345,351 -8,600 0.21% 4,040,607
2023-06-12 2023-06-08 10.500 353,951 +3,600 0.22% 3,716,486
2023-06-09 2023-06-07 10.700 350,351 +10,300 0.21% 3,748,756
2023-06-06 2023-06-02 10.800 340,051 +4,700 0.21% 3,672,551
2023-05-02 2023-04-27 14.400 335,351 +200 0.21% 4,829,054
2023-04-21 2023-04-19 16.900 335,151 -20,000 0.21% 5,664,052
2023-03-21 2023-03-17 12.160 355,151 +3,700 0.22% 4,318,636
2023-03-08 2023-03-06 13.820 351,451 +2,000 0.22% 4,857,053
2023-03-07 2023-03-03 14.320 349,451 +14,300 0.21% 5,004,138
2023-03-02 2023-02-28 14.840 335,151 -15,000 0.21% 4,973,641
2023-02-23 2023-02-21 14.940 350,151 +500 0.21% 5,231,256
2023-02-22 2023-02-20 14.620 349,651 -6,000 0.21% 5,111,898
2023-02-20 2023-02-16 14.300 355,651 +13,700 0.22% 5,085,809
2023-02-09 2023-02-07 14.260 341,951 -5,000 0.21% 4,876,221
2023-02-01 2023-01-30 15.000 346,951 +88,400 0.21% 5,204,265
2023-01-13 2023-01-11 14.760 258,551 -5,000 0.16% 3,816,213
2023-01-12 2023-01-10 13.680 263,551 -5,000 0.16% 3,605,378
2022-12-19 2022-12-15 13.140 268,551 +40,000 0.16% 3,528,760
2022-12-05 2022-12-01 12.920 228,551 -10,000 0.14% 2,952,879
2022-11-30 2022-11-28 11.400 238,551 +2,400 0.15% 2,719,481
2022-11-29 2022-11-25 11.380 236,151 -2,400 0.14% 2,687,398
2022-11-17 2022-11-15 10.900 238,551 +22,000 0.15% 2,600,206
2022-11-10 2022-11-08 11.000 216,551 +5,600 0.13% 2,382,061
2022-11-09 2022-11-07 11.320 210,951 +12,100 0.13% 2,387,965
2022-11-08 2022-11-04 11.440 198,851 +20,300 0.12% 2,274,855
2022-10-27 2022-10-25 12.400 178,551 -100 0.11% 2,214,032
2022-10-24 2022-10-20 13.000 178,651 +49,000 0.11% 2,322,463
2022-08-22 2022-08-18 13.900 129,651 -5,500 0.08% 1,802,149
2022-08-18 2022-08-16 13.940 135,151 +5,500 0.08% 1,884,005
2022-06-10 2022-06-08 17.020 129,651 -2,100 0.08% 2,206,660
2022-06-09 2022-06-07 16.120 131,751 +2,100 0.08% 2,123,826
2022-05-11 2022-05-06 15.800 129,651 +1,000 0.08% 2,048,486
2022-04-28 2022-04-26 18.600 128,651 -5,000 0.08% 2,392,909
2022-04-01 2022-03-30 21.650 133,651 +1,000 0.08% 2,893,544
2022-02-25 2022-02-23 22.700 132,651 +1,200 0.08% 3,011,178
2022-02-24 2022-02-22 22.500 131,451 +100 0.08% 2,957,648
2022-01-24 2022-01-20 24.150 131,351 -5,000 0.08% 3,172,127
2022-01-20 2022-01-18 23.800 136,351 -4,400 0.08% 3,245,154
2022-01-11 2022-01-07 22.000 140,751 +10,000 0.09% 3,096,522
2021-11-08 2021-11-04 25.050 130,751 -5,000 0.08% 3,275,313
2021-11-05 2021-11-03 25.050 135,751 -5,000 0.08% 3,400,563
2021-11-04 2021-11-02 25.000 140,751 -2,000 0.09% 3,518,775
2021-11-03 2021-11-01 25.500 142,751 -3,000 0.09% 3,640,150
2021-10-27 2021-10-25 26.300 145,751 -5,000 0.09% 3,833,251
2021-10-22 2021-10-20 25.450 150,751 +2,000 0.09% 3,836,613
2021-10-20 2021-10-18 26.000 148,751 -2,000 0.09% 3,867,526
2021-09-30 2021-09-28 24.050 150,751 +2,000 0.09% 3,625,562
2021-09-21 2021-09-17 25.250 148,751 +200 0.09% 3,755,963
2021-09-20 2021-09-16 25.100 148,551 +9,300 0.09% 3,728,630
2021-09-17 2021-09-15 26.200 139,251 +1,500 0.09% 3,648,376
2021-09-07 2021-09-03 26.500 137,751 +5,000 0.08% 3,650,402
2021-09-02 2021-08-31 26.900 132,751 +2,000 0.08% 3,571,002
2021-08-25 2021-08-23 26.650 130,751 +1,000 0.08% 3,484,514
2021-08-18 2021-08-16 30.200 129,751 -1,800 0.08% 3,918,480
2021-07-28 2021-07-26 33.500 131,551 +800 0.08% 4,406,958
2021-07-26 2021-07-22 34.600 130,751 +1,000 0.08% 4,523,985
2021-07-07 2021-07-05 38.000 129,751 -400 0.08% 4,930,538
2021-07-02 2021-06-29 39.100 130,151 +400 0.08% 5,088,904
2021-06-30 2021-06-28 39.550 129,751 -7,600 0.08% 5,131,652
2021-06-21 2021-06-17 34.700 137,351 +8,900 0.08% 4,766,080
2021-06-18 2021-06-16 37.500 128,451 +700 0.08% 4,816,912
2021-06-16 2021-06-11 39.550 127,751 +1,100 0.08% 5,052,552
2021-06-15 2021-06-10 40.150 126,651 +600 0.08% 5,085,038
2021-06-09 2021-06-07 42.950 126,051 -1,100 0.08% 5,413,890
2021-06-07 2021-06-03 39.950 127,151 +500 0.08% 5,079,682
2021-06-04 2021-06-02 39.600 126,651 +800 0.08% 5,015,380
2021-06-01 2021-05-28 42.300 125,851 -1,100 0.08% 5,323,497
2021-05-11 2021-05-07 39.650 126,951 +700 0.08% 5,033,607
2021-05-04 2021-04-30 41.750 126,251 +800 0.08% 5,270,979
2021-04-12 2021-04-08 41.000 125,451 +600 0.08% 5,143,491
2021-02-25 2021-02-23 39.550 124,851 -12,000 0.08% 4,937,857
2021-02-10 2021-02-08 38.100 136,851 -2,500 0.08% 5,214,023
2021-02-02 2021-01-29 39.600 139,351 +1,000 0.09% 5,518,300
2021-02-01 2021-01-28 39.900 138,351 +1,000 0.08% 5,520,205
2020-12-30 2020-12-28 43.700 137,351 -3,681 0.08% 6,002,239
2020-11-11 2020-11-09 35.800 141,032 +4,000 0.09% 5,048,946
2020-10-28 2020-10-23 40.950 137,032 -500 0.08% 5,611,460
2020-10-21 2020-10-19 43.100 137,532 +4,500 0.08% 5,927,629
2020-10-19 2020-10-15 47.100 133,032 +5,000 0.08% 6,265,807
2020-09-08 2020-09-04 52.500 128,032 -8,000 0.08% 6,721,680
2020-09-07 2020-09-03 53.000 136,032 -1,300 0.08% 7,209,696
2020-09-02 2020-08-31 55.150 137,332 +1,573 0.08% 7,573,860
2020-08-28 2020-08-26 48.800 135,759 +8,000 0.08% 6,625,039
2020-08-24 2020-08-20 54.400 127,759 +18,000 0.08% 6,950,090
2020-08-21 2020-08-19 55.000 109,759 +8,000 0.07% 6,036,745
2020-08-13 2020-08-11 54.750 101,759 +2,300 0.06% 5,571,305
2020-08-04 2020-07-31 59.900 99,459 +1,300 0.06% 5,957,594
2020-07-23 2020-07-21 59.000 98,159 +6,000 0.06% 5,791,381
2020-07-21 2020-07-17 58.600 92,159 +1,000 0.06% 5,400,517
2020-07-20 2020-07-16 58.900 91,159 -100 0.06% 5,369,265
2020-07-17 2020-07-15 64.800 91,259 -4,000 0.06% 5,913,583
2020-07-16 2020-07-14 61.850 95,259 +1,400 0.06% 5,891,769
2020-07-15 2020-07-13 63.000 93,859 +500 0.06% 5,913,117
2020-07-14 2020-07-10 57.500 93,359 -1,400 0.06% 5,368,142
2020-07-06 2020-07-02 53.000 94,759 -200 0.06% 5,022,227
2020-07-02 2020-06-29 51.350 94,959 +400 0.06% 4,876,145
2020-06-26 2020-06-23 55.000 94,559 -400 0.06% 5,200,745
2020-06-19 2020-06-17 54.200 94,959 +400 0.06% 5,146,778
2020-06-17 2020-06-15 44.000 94,559 -600 0.06% 4,160,596
2020-06-11 2020-06-09 41.700 95,159 -2,000 0.06% 3,968,130
2020-06-09 2020-06-05 40.550 97,159 +100 0.06% 3,939,797
2020-06-04 2020-06-02 41.300 97,059 -757 0.06% 4,008,537
2020-05-27 2020-05-25 41.450 97,816 +500 0.06% 4,054,473
2020-05-26 2020-05-22 42.250 97,316 +4,000 0.06% 4,111,601
2020-05-25 2020-05-21 44.000 93,316 -800 0.06% 4,105,904
2020-05-20 2020-05-18 42.750 94,116 +2,000 0.06% 4,023,459
2020-05-19 2020-05-15 43.500 92,116 +5,000 0.06% 4,007,046
2020-05-18 2020-05-14 43.000 87,116 +800 0.05% 3,745,988
2020-05-15 2020-05-13 43.350 86,316 +2,000 0.05% 3,741,799
2020-05-13 2020-05-11 45.450 84,316 +5,000 0.05% 3,832,162
2020-05-11 2020-05-07 44.500 79,316 +6,000 0.05% 3,529,562
2020-05-08 2020-05-06 42.450 73,316 +12,800 0.04% 3,112,264
2020-05-07 2020-05-05 43.600 60,516 +12,300 0.04% 2,638,498
2020-05-05 2020-04-29 45.600 48,216 +2,000 0.03% 2,198,650
2020-04-29 2020-04-27 44.850 46,216 +2,000 0.03% 2,072,788
2020-04-22 2020-04-20 40.000 44,216 +1,000 0.03% 1,768,640
2020-04-08 2020-04-06 37.150 43,216 +3,000 0.03% 1,605,474
2020-02-11 2020-02-07 37.000 40,216 -400 0.02% 1,487,992
2020-02-10 2020-02-06 37.500 40,616 -1,800 0.02% 1,523,100
2020-01-23 2020-01-21 40.650 42,416 +3,000 0.03% 1,724,210
2020-01-09 2020-01-07 40.000 39,416 -200 0.02% 1,576,640
2019-12-16 2019-12-12 40.450 39,616 +300 0.02% 1,602,467
2019-11-26 2019-11-22 42.050 39,316 -3,400 0.02% 1,653,238
2019-11-20 2019-11-18 41.750 42,716 +3,400 0.03% 1,783,393
2019-11-18 2019-11-14 42.250 39,316 -3,300 0.02% 1,661,101
2019-11-15 2019-11-13 42.250 42,616 +2,800 0.03% 1,800,526
2019-11-05 2019-11-01 46.050 39,816 -200 0.02% 1,833,527
2019-10-31 2019-10-29 44.850 40,016 +500 0.02% 1,794,718
2019-10-30 2019-10-28 45.050 39,516 +1,800 0.02% 1,780,196
2019-10-15 2019-10-11 45.900 37,716 -200 0.02% 1,731,164
2019-10-10 2019-10-08 42.450 37,916 -10,000 0.02% 1,609,534
2019-10-08 2019-10-03 46.250 47,916 +10,000 0.03% 2,216,115
2019-10-03 2019-09-30 48.600 37,916 -100 0.02% 1,842,718
2019-09-30 2019-09-26 49.500 38,016 +20,000 0.02% 1,881,792
2019-09-27 2019-09-25 49.450 18,016 0.01% 890,891

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