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 4.990 8,300 +0 0.01% 41,417
2025-10-13 2025-10-09 5.112 8,300 +0 0.01% 42,427
2025-10-10 2025-10-08 5.061 8,300 +149 0.01% 42,004
2025-10-09 2025-10-06 5.122 8,151 +0 0.01% 41,748
2025-10-08 2025-10-03 5.040 8,151 +0 0.01% 41,084
2025-10-06 2025-10-02 5.071 8,151 +0 0.01% 41,333
2025-10-03 2025-09-30 5.040 8,151 +0 0.01% 41,084
2025-10-02 2025-09-29 5.020 8,151 +0 0.01% 40,918
2025-09-30 2025-09-26 4.939 8,151 +0 0.01% 40,254
2025-09-29 2025-09-25 4.939 8,151 +0 0.01% 40,254
2025-09-26 2025-09-24 4.939 8,151 +0 0.01% 40,254
2025-09-25 2025-09-23 4.939 8,151 +0 0.01% 40,254
2025-09-24 2025-09-22 4.755 8,151 +0 0.01% 38,760
2025-09-23 2025-09-19 5.081 8,151 +0 0.01% 41,416
2025-09-22 2025-09-18 5.000 8,151 +0 0.01% 40,752
2025-09-19 2025-09-17 5.000 8,151 +0 0.01% 40,752
2025-09-18 2025-09-16 5.030 8,151 +0 0.01% 41,001
2025-09-17 2025-09-15 5.040 8,151 +0 0.01% 41,084
2025-09-16 2025-09-12 5.040 8,151 +0 0.01% 41,084
2025-09-15 2025-09-11 4.939 8,151 +0 0.01% 40,254
2025-09-12 2025-09-10 4.939 8,151 +0 0.01% 40,254
2025-09-11 2025-09-09 4.989 8,151 +0 0.01% 40,669
2025-09-10 2025-09-08 4.939 8,151 -1,179 0.01% 40,254
2025-08-20 2025-08-18 4.989 9,330 -294 0.01% 46,552
2025-07-29 2025-07-25 4.643 9,624 -2,947 0.01% 44,687
2025-07-25 2025-07-23 4.888 12,571 +2,947 0.01% 61,442
2025-07-03 2025-06-30 3.900 9,624 -9,821 0.01% 37,533
2024-06-14 2024-06-12 5.031 19,445 +358 0.01% 97,830
2024-02-06 2024-02-02 4.751 19,087 +3,374 0.01% 90,683
2024-01-30 2024-01-26 5.083 15,713 +771 0.01% 79,869
2024-01-29 2024-01-25 5.156 14,942 +675 0.01% 77,035
2024-01-24 2024-01-22 5.280 14,267 -4,820 0.01% 75,331
2023-12-08 2023-12-06 5.259 19,087 -4,820 0.01% 100,385
2022-12-15 2022-12-13 4.876 23,907 +4,820 0.02% 116,559
2022-11-17 2022-11-15 5.415 19,087 +4,820 0.01% 103,355
2022-06-14 2022-06-10 6.547 14,267 +568 0.01% 93,405
2022-03-18 2022-03-16 9.161 13,699 -93 0.01% 125,501
2021-11-29 2021-11-25 8.902 13,792 -555 0.01% 122,777
2021-11-26 2021-11-24 8.340 14,347 -648 0.01% 119,658
2021-09-23 2021-09-20 10.458 14,995 -648 0.01% 156,814
2021-08-25 2021-08-23 10.263 15,643 +92 0.01% 160,549
2021-07-12 2021-07-08 11.300 15,551 +1,574 0.01% 175,733
2021-07-09 2021-07-07 11.344 13,977 -2,314 0.01% 158,550
2021-07-08 2021-07-06 10.803 16,291 -185 0.01% 175,999
2021-07-07 2021-07-05 11.560 16,476 -1,481 0.01% 190,458
2021-07-06 2021-07-02 12.078 17,957 +3,425 0.01% 216,890
2021-06-25 2021-06-23 24.740 14,532 -463 0.01% 359,521
2021-06-15 2021-06-10 24.974 14,995 +270 0.01% 374,486
2021-06-10 2021-06-08 24.754 14,725 +455 0.01% 364,503
2021-05-20 2021-05-17 25.414 14,270 +1,363 0.01% 362,659
2021-05-07 2021-05-05 27.394 12,907 +454 0.01% 353,580
2021-05-05 2021-05-03 27.229 12,453 +182 0.01% 339,088
2021-04-08 2021-04-01 29.925 12,271 -5,363 0.01% 367,208
2021-04-07 2021-03-31 29.485 17,634 -1,181 0.01% 519,935
2021-03-05 2021-03-03 35.096 18,815 +2,000 0.01% 660,325
2021-02-25 2021-02-23 36.251 16,815 -1,091 0.01% 609,558
2021-02-24 2021-02-22 36.471 17,906 -91 0.01% 653,048
2021-02-22 2021-02-18 33.555 17,997 +2,999 0.01% 603,897
2021-02-18 2021-02-16 31.355 14,998 +1,091 0.01% 470,264
2021-02-09 2021-02-05 27.669 13,907 +364 0.01% 384,800
2021-02-02 2021-01-29 30.145 13,543 -2,091 0.01% 408,252
2021-02-01 2021-01-28 30.090 15,634 +909 0.01% 470,425
2021-01-28 2021-01-26 28.825 14,725 +1,454 0.01% 424,443
2021-01-22 2021-01-20 32.455 13,271 -6,089 0.01% 430,714
2021-01-21 2021-01-19 26.514 19,360 -5,454 0.01% 513,317
2021-01-20 2021-01-18 26.514 24,814 -455 0.02% 657,926
2021-01-18 2021-01-14 28.055 25,269 -909 0.02% 708,910
2021-01-14 2021-01-12 27.724 26,178 +546 0.02% 725,772
2021-01-13 2021-01-11 27.780 25,632 +454 0.02% 712,044
2021-01-12 2021-01-08 27.064 25,178 -272 0.02% 681,427
2021-01-07 2021-01-05 28.110 25,450 +545 0.02% 715,388
2021-01-05 2020-12-31 27.890 24,905 -1,000 0.02% 694,588
2020-12-30 2020-12-28 25.634 25,905 +2,363 0.02% 664,053
2020-12-17 2020-12-15 26.349 23,542 +1,364 0.02% 620,315
2020-12-16 2020-12-14 27.229 22,178 +909 0.02% 603,894
2020-12-14 2020-12-10 27.339 21,269 +1,363 0.01% 581,482
2020-12-11 2020-12-09 28.165 19,906 +2,727 0.01% 560,644
2020-11-30 2020-11-26 29.320 17,179 -727 0.01% 503,684
2020-11-27 2020-11-25 28.330 17,906 +4,545 0.01% 507,270
2020-11-19 2020-11-17 31.465 13,361 +908 0.01% 420,405
2020-11-12 2020-11-10 31.905 12,453 -27,268 0.01% 397,315
2020-11-11 2020-11-09 29.870 39,721 -273 0.03% 1,186,460
2020-10-20 2020-10-16 26.019 39,994 +273 0.03% 1,040,613
2020-09-21 2020-09-17 26.294 39,721 +3,636 0.03% 1,044,434
2020-09-10 2020-09-08 30.750 36,085 -364 0.03% 1,109,613
2020-08-31 2020-08-27 27.890 36,449 +364 0.03% 1,016,545
2020-08-25 2020-08-21 28.110 36,085 +2,727 0.03% 1,014,333
2020-08-24 2020-08-20 28.165 33,358 +1,636 0.02% 939,514
2020-08-06 2020-08-04 33.005 31,722 -455 0.02% 1,046,996
2020-08-05 2020-08-03 33.115 32,177 +273 0.02% 1,065,553
2020-08-04 2020-07-31 33.500 31,904 -454 0.02% 1,068,798
2020-07-30 2020-07-28 32.290 32,358 +545 0.02% 1,044,847
2020-07-28 2020-07-24 30.970 31,813 -1,818 0.02% 985,249
2020-07-27 2020-07-23 31.740 33,631 -7,635 0.02% 1,067,453
2020-07-24 2020-07-22 31.025 41,266 +9,998 0.03% 1,280,279
2020-07-22 2020-07-20 29.155 31,268 +26,905 0.02% 911,610
2020-07-20 2020-07-16 27.394 4,363 +909 0.00% 119,522
2020-07-17 2020-07-15 26.954 3,454 +364 0.00% 93,100
2020-07-16 2020-07-14 27.119 3,090 +999 0.00% 83,799
2020-07-10 2020-07-08 32.400 2,091 +364 0.00% 67,749
2020-07-08 2020-07-06 35.921 1,727 -727 0.00% 62,035
2020-07-07 2020-07-03 33.170 2,454 -9,090 0.00% 81,400
2020-07-02 2020-06-29 32.840 11,544 +9,090 0.01% 379,109
2020-06-26 2020-06-23 30.860 2,454 +363 0.00% 75,730
2020-06-17 2020-06-15 34.601 2,091 +1,727 0.00% 72,350
2020-06-10 2020-06-08 41.202 364 +364 0.00% 14,997
2020-05-20 2020-05-18 39.001 0 -273
2020-04-27 2020-04-23 41.367 273 +273 0.00% 11,293
2020-04-22 2020-04-20 43.787 0 -454
2020-04-17 2020-04-15 44.337 454 +454 0.00% 20,129
2020-04-15 2020-04-09 44.227 0 -2,727
2020-04-14 2020-04-08 42.852 2,727 -1,818 0.00% 116,857
2020-04-09 2020-04-07 43.457 4,545 +1,818 0.00% 197,512
2020-04-08 2020-04-06 41.807 2,727 +2,727 0.00% 114,007
2020-03-11 2020-03-09 52.313 0 -909
2020-03-09 2020-03-05 57.099 909 +909 0.00% 51,903
2019-12-27 2019-12-20 35.811 0 -91
2019-12-23 2019-12-19 33.390 91 -909 0.00% 3,039
2019-12-19 2019-12-17 30.530 1,000 -273 0.00% 30,530
2019-12-17 2019-12-13 29.210 1,273 0.00% 37,184

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