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 48.300 9,550 +0 0.13% 461,265
2025-10-13 2025-10-09 48.380 9,550 +0 0.13% 462,029
2025-10-10 2025-10-08 48.400 9,550 +0 0.13% 462,220
2025-10-09 2025-10-06 48.640 9,550 +0 0.13% 464,512
2025-10-08 2025-10-03 49.120 9,550 +0 0.13% 469,096
2025-10-06 2025-10-02 49.700 9,550 +0 0.13% 474,635
2025-10-03 2025-09-30 49.640 9,550 +0 0.13% 474,062
2025-10-02 2025-09-29 49.320 9,550 +0 0.13% 471,006
2025-09-30 2025-09-26 49.000 9,550 +0 0.13% 467,950
2025-09-29 2025-09-25 49.160 9,550 +0 0.13% 469,478
2025-09-26 2025-09-24 49.360 9,550 +0 0.14% 471,388
2025-09-25 2025-09-23 49.080 9,550 +200 0.14% 468,714
2025-09-17 2025-09-15 49.500 9,350 +600 0.14% 462,825
2025-06-25 2025-06-23 44.440 8,750 -9,000 0.12% 388,850
2025-03-04 2025-02-28 43.180 17,750 +1,000 0.27% 766,445
2025-01-23 2025-01-21 43.140 16,750 -500 0.25% 722,595
2025-01-14 2025-01-10 41.620 17,250 +2,000 0.24% 717,945
2024-10-16 2024-10-14 46.140 15,250 -1,000 0.20% 703,635
2024-10-10 2024-10-08 46.640 16,250 +1,000 0.22% 757,900
2024-10-08 2024-10-04 52.440 15,250 -4,000 0.21% 799,710
2024-10-04 2024-10-02 51.080 19,250 +4,000 0.27% 983,290
2024-09-03 2024-08-30 37.500 15,250 -200 0.22% 571,875
2024-08-29 2024-08-27 37.000 15,450 -700 0.22% 571,650
2024-01-24 2024-01-22 37.080 16,150 +750 0.17% 598,842
2023-08-16 2023-08-14 47.320 15,400 +700 0.12% 728,728
2023-08-10 2023-08-08 49.480 14,700 -800 0.11% 727,356
2023-07-31 2023-07-27 49.100 15,500 -700 0.12% 761,050
2023-07-27 2023-07-25 48.640 16,200 -150 0.12% 787,968
2023-07-26 2023-07-24 46.200 16,350 +700 0.12% 755,370
2023-07-24 2023-07-20 46.700 15,650 -700 0.12% 730,855
2023-05-31 2023-05-29 45.640 16,350 -500 0.12% 746,214
2023-04-14 2023-04-12 52.200 16,850 +700 0.12% 879,570
2023-03-20 2023-03-16 52.820 16,150 -700 0.11% 853,043
2023-03-02 2023-02-28 54.620 16,850 +150 0.12% 920,347
2023-02-15 2023-02-13 58.560 16,700 -200 0.13% 977,952
2023-02-08 2023-02-06 56.820 16,900 +700 0.13% 960,258
2023-02-03 2023-02-01 59.000 16,200 -700 0.13% 955,800
2023-01-09 2023-01-05 54.720 16,900 -1,000 0.16% 924,768
2022-10-21 2022-10-19 45.140 17,900 +700 0.16% 808,006
2022-10-11 2022-10-07 50.720 17,200 +1,000 0.15% 872,384
2022-10-07 2022-10-05 52.400 16,200 -1,000 0.14% 848,880
2022-09-30 2022-09-28 49.740 17,200 -400 0.15% 855,528
2022-09-14 2022-09-09 53.600 17,600 -100 0.15% 943,360
2022-08-25 2022-08-23 54.080 17,700 +9,000 0.16% 957,216
2022-06-28 2022-06-24 59.520 8,700 -3,000 0.08% 517,824
2022-04-19 2022-04-13 54.300 11,700 -200 0.11% 635,310
2022-04-13 2022-04-11 52.480 11,900 +1,500 0.11% 624,512
2022-04-06 2022-04-01 56.400 10,400 -200 0.10% 586,560
2022-03-18 2022-03-16 54.000 10,600 -500 0.10% 572,400
2022-03-08 2022-03-04 60.080 11,100 +1,500 0.09% 666,888
2022-01-27 2022-01-25 65.160 9,600 +700 0.08% 625,536
2022-01-24 2022-01-20 66.880 8,900 -700 0.07% 595,232
2021-11-05 2021-11-03 70.660 9,600 -3,000 0.06% 678,336
2021-11-03 2021-11-01 70.700 12,600 +1,000 0.08% 890,820
2021-10-28 2021-10-26 73.900 11,600 +2,000 0.07% 857,240
2021-10-22 2021-10-20 73.100 9,600 -400 0.06% 701,760
2021-10-05 2021-09-30 70.700 10,000 -300 0.06% 707,000
2021-09-20 2021-09-16 69.300 10,300 -1,300 0.06% 713,790
2021-08-17 2021-08-13 74.660 11,600 -150 0.07% 866,056
2021-08-10 2021-08-06 74.220 11,750 +200 0.07% 872,085
2021-07-20 2021-07-16 77.300 11,550 +1,300 0.06% 892,815
2021-07-19 2021-07-15 78.280 10,250 -100 0.06% 802,370
2021-07-15 2021-07-13 80.160 10,350 -1,000 0.06% 829,656
2021-07-14 2021-07-12 77.280 11,350 +1,000 0.06% 877,128
2021-07-12 2021-07-08 76.160 10,350 +600 0.06% 788,256
2021-07-09 2021-07-07 78.980 9,750 -2,000 0.06% 770,055
2021-07-08 2021-07-06 78.200 11,750 +1,700 0.07% 918,850
2021-07-06 2021-07-02 79.140 10,050 +200 0.06% 795,357
2021-07-05 2021-06-30 81.300 9,850 -500 0.06% 800,805
2021-07-02 2021-06-29 81.380 10,350 +1,000 0.06% 842,283
2021-05-27 2021-05-25 86.540 9,350 -100 0.07% 809,149
2021-05-18 2021-05-14 81.040 9,450 -300 0.07% 765,828
2021-05-03 2021-04-29 85.920 9,750 -500 0.07% 837,720
2021-04-12 2021-04-08 84.160 10,250 -50 0.07% 862,640
2021-04-08 2021-04-01 83.000 10,300 -1,000 0.07% 854,900
2021-04-07 2021-03-31 80.500 11,300 +1,000 0.08% 909,650
2021-03-30 2021-03-26 81.840 10,300 +150 0.07% 842,952
2021-03-15 2021-03-11 84.760 10,150 +100 0.07% 860,314
2021-03-11 2021-03-09 81.200 10,050 -150 0.07% 816,060
2021-03-10 2021-03-08 79.640 10,200 +500 0.07% 812,328
2021-03-09 2021-03-05 89.960 9,700 +100 0.07% 872,612
2021-03-08 2021-03-04 84.600 9,600 +150 0.07% 812,160
2021-03-04 2021-03-02 86.000 9,450 +200 0.07% 812,700
2021-03-02 2021-02-26 86.700 9,250 +200 0.07% 801,975
2021-03-01 2021-02-25 88.280 9,050 -50 0.07% 798,934
2021-02-25 2021-02-23 91.100 9,100 +100 0.07% 829,010
2021-02-19 2021-02-17 100.800 9,000 +500 0.07% 907,200
2021-02-18 2021-02-16 100.800 8,500 +400 0.07% 856,800
2021-02-17 2021-02-11 97.860 8,100 +350 0.06% 792,666
2021-02-16 2021-02-09 94.020 7,750 -400 0.06% 728,655
2021-02-08 2021-02-04 89.140 8,150 -100 0.06% 726,491
2021-02-03 2021-02-01 86.700 8,250 -500 0.06% 715,275
2021-02-01 2021-01-28 83.500 8,750 +450 0.07% 730,625
2021-01-29 2021-01-27 85.900 8,300 -900 0.06% 712,970
2021-01-28 2021-01-26 87.280 9,200 +2,400 0.07% 802,976
2021-01-27 2021-01-25 90.280 6,800 -300 0.05% 613,904
2021-01-25 2021-01-21 88.200 7,100 -500 0.06% 626,220
2021-01-22 2021-01-20 85.720 7,600 +1,000 0.06% 651,472
2021-01-21 2021-01-19 85.120 6,600 +1,000 0.05% 561,792
2021-01-20 2021-01-18 84.800 5,600 +100 0.05% 474,880
2021-01-19 2021-01-15 84.700 5,500 +1,200 0.05% 465,850
2021-01-18 2021-01-14 85.900 4,300 +500 0.04% 369,370
2021-01-13 2021-01-11 86.480 3,800 -300 0.03% 328,624
2021-01-12 2021-01-08 88.400 4,100 +400 0.04% 362,440
2021-01-08 2021-01-06 87.800 3,700 -100 0.03% 324,860
2021-01-07 2021-01-05 88.300 3,800 +200 0.04% 335,540
2021-01-06 2021-01-04 89.080 3,600 +100 0.03% 320,688
2020-12-23 2020-12-21 79.220 3,500 +900 0.03% 277,270
2020-12-22 2020-12-18 78.500 2,600 +500 0.03% 204,100
2020-12-14 2020-12-10 77.960 2,100 -300 0.02% 163,716
2020-12-09 2020-12-07 77.680 2,400 +300 0.02% 186,432
2020-11-26 2020-11-24 76.960 2,100 +150 0.02% 161,616
2020-11-17 2020-11-13 77.140 1,950 -10,000 0.02% 150,423
2020-11-11 2020-11-09 79.000 11,950 -450 0.12% 944,050
2020-11-10 2020-11-06 76.420 12,400 -250 0.13% 947,608
2020-11-09 2020-11-05 77.260 12,650 -200 0.14% 977,339
2020-10-30 2020-10-28 73.820 12,850 +50 0.14% 948,587
2020-10-29 2020-10-27 72.800 12,800 +200 0.14% 931,840
2020-10-28 2020-10-23 74.500 12,600 +10,200 0.14% 938,700
2020-10-22 2020-10-20 74.900 2,400 +50 0.03% 179,760
2020-10-21 2020-10-19 73.780 2,350 +500 0.03% 173,383
2020-10-20 2020-10-16 75.000 1,850 +100 0.02% 138,750
2020-10-19 2020-10-15 74.440 1,750 +300 0.02% 130,270
2020-10-09 2020-10-07 74.500 1,450 -150 0.02% 108,025
2020-09-30 2020-09-28 73.700 1,600 -1,000 0.02% 117,920
2020-09-28 2020-09-24 71.200 2,600 -250 0.03% 185,120
2020-09-24 2020-09-22 71.660 2,850 +200 0.03% 204,231
2020-09-21 2020-09-17 73.000 2,650 +1,000 0.03% 193,450
2020-09-18 2020-09-16 75.020 1,650 -100 0.02% 123,783
2020-09-16 2020-09-14 74.140 1,750 +200 0.02% 129,745
2020-09-10 2020-09-08 73.420 1,550 +200 0.02% 113,801
2020-09-07 2020-09-03 76.720 1,350 +150 0.01% 103,572
2020-08-28 2020-08-26 74.080 1,200 +100 0.01% 88,896
2020-08-10 2020-08-06 68.600 1,100 -1,000 0.01% 75,460
2020-08-05 2020-08-03 67.740 2,100 +1,100 0.02% 142,254
2020-07-31 2020-07-29 67.100 1,000 -100 0.01% 67,100
2020-07-17 2020-07-15 66.980 1,100 +100 0.01% 73,678
2020-07-13 2020-07-09 66.100 1,000 +1,000 0.01% 66,100
2020-01-21 2020-01-17 57.200 0

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