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 1.020 7,528 +0 0.04% 7,679
2025-10-13 2025-10-09 1.040 7,528 +0 0.04% 7,829
2025-10-10 2025-10-08 0.960 7,528 -38,500 0.04% 7,227
2025-10-08 2025-10-03 0.890 46,028 +3,500 0.24% 40,965
2025-09-24 2025-09-22 0.960 42,528 +4,000 0.22% 40,827
2025-09-09 2025-09-05 1.040 38,528 +5,000 0.20% 40,069
2025-09-02 2025-08-29 1.000 33,528 -6,000 0.17% 33,528
2025-09-01 2025-08-28 1.000 39,528 -22,000 0.21% 39,528
2025-08-29 2025-08-27 1.000 61,528 +5,500 0.32% 61,528
2025-08-28 2025-08-26 1.040 56,028 +11,000 0.29% 58,269
2025-08-26 2025-08-22 1.000 45,028 -10,000 0.23% 45,028
2025-08-22 2025-08-20 1.060 55,028 +4,500 0.29% 58,330
2025-08-21 2025-08-19 1.080 50,528 -14,500 0.26% 54,570
2025-08-20 2025-08-18 1.040 65,028 -10,000 0.34% 67,629
2025-08-19 2025-08-15 1.060 75,028 +25,000 0.39% 79,530
2025-08-04 2025-07-31 1.520 50,028 +7,500 0.27% 76,043
2025-08-01 2025-07-30 1.640 42,528 -6,500 0.23% 69,746
2025-07-31 2025-07-29 1.560 49,028 -1,000 0.27% 76,484
2025-07-30 2025-07-28 1.600 50,028 -20,000 0.27% 80,045
2025-07-29 2025-07-25 1.580 70,028 +22,000 0.38% 110,644
2025-07-25 2025-07-23 1.820 48,028 -5,000 0.26% 87,411
2025-07-24 2025-07-22 1.880 53,028 +12,500 0.29% 99,693
2025-07-16 2025-07-14 1.540 40,528 -10,000 0.22% 62,413
2025-07-10 2025-07-08 1.520 50,528 +15,000 0.28% 76,803
2025-07-08 2025-07-04 1.740 35,528 -10,000 0.19% 61,819
2025-07-07 2025-07-03 1.840 45,528 +1,000 0.25% 83,772
2025-07-04 2025-07-02 1.960 44,528 +2,000 0.24% 87,275
2025-07-03 2025-06-30 2.100 42,528 +35,000 0.23% 89,309
2025-06-10 2025-06-06 7.700 7,528 +5,000 0.04% 57,966
2025-06-05 2025-06-03 5.600 2,528 -1,000 0.01% 14,157
2025-06-04 2025-06-02 3.600 3,528 +1,000 0.02% 12,701
2025-04-07 2025-04-02 2.020 2,528 -1,000 0.01% 5,107
2025-04-03 2025-04-01 1.980 3,528 -8,500 0.02% 6,985
2025-04-02 2025-03-31 1.960 12,028 +2,000 0.07% 23,575
2025-04-01 2025-03-28 2.020 10,028 +7,500 0.05% 20,257
2025-03-13 2025-03-11 3.000 2,528 -1,000 0.01% 7,584
2024-11-13 2024-11-11 4.000 3,528 -1,500 0.02% 14,112
2024-10-31 2024-10-29 3.020 5,028 +1,000 0.03% 15,185
2024-10-30 2024-10-28 3.900 4,028 +500 0.02% 15,709
2024-10-22 2024-10-18 2.980 3,528 +1,000 0.02% 10,513
2024-10-15 2024-10-10 2.600 2,528 -1 0.01% 6,573
2024-08-14 2024-08-12 2.051 2,529 -480 0.06% 5,187
2024-01-25 2024-01-23 11.095 3,009 -1,487 0.06% 33,386
2024-01-19 2024-01-17 10.423 4,496 -1,487 0.08% 46,861
2023-11-30 2023-11-28 18.492 5,983 -298 0.11% 110,638
2023-10-26 2023-10-24 25.889 6,281 +1,190 0.12% 162,609
2023-10-19 2023-10-17 25.553 5,091 +595 0.09% 130,089
2023-10-13 2023-10-11 24.208 4,496 +892 0.08% 108,839
2023-10-12 2023-10-10 29.587 3,604 +595 0.07% 106,633
2023-09-26 2023-09-22 44.717 3,009 +2 0.06% 134,554
2023-05-24 2023-05-22 44.717 3,007 -298 0.07% 134,465
2023-04-21 2023-04-19 47.071 3,305 -297 0.07% 155,569
2023-03-24 2023-03-22 53.123 3,602 -298 0.08% 191,348
2023-02-14 2023-02-10 57.157 3,900 +922 0.09% 222,914
2023-01-04 2022-12-30 56.821 2,978 -599 0.10% 169,212
2022-12-21 2022-12-19 57.940 3,577 -2 0.10% 207,253
2022-11-16 2022-11-14 69.976 3,579 +214 0.10% 250,445
2022-11-11 2022-11-09 68.577 3,365 -36 0.09% 230,761
2022-09-27 2022-09-23 72.775 3,401 -143 0.11% 247,509
2022-09-13 2022-09-08 44.785 3,544 +358 0.12% 158,717
2022-08-30 2022-08-26 55.981 3,186 -250 0.11% 178,355
2022-08-26 2022-08-24 64.378 3,436 +250 0.11% 221,203
2022-07-11 2022-07-07 53.182 3,186 +285 0.11% 169,438
2022-05-03 2022-04-28 111.962 2,901 +393 0.10% 324,802
2022-03-22 2022-03-18 187.536 2,508 -28 0.08% 470,341
2022-03-18 2022-03-16 190.335 2,536 +28 0.08% 482,690
2022-03-01 2022-02-25 170.742 2,508 -28 0.08% 428,221
2022-02-21 2022-02-17 165.144 2,536 -179 0.08% 418,805
2021-11-22 2021-11-18 204.331 2,715 -89 0.11% 554,758
2021-11-19 2021-11-17 201.532 2,804 -291 0.11% 565,094
2021-11-11 2021-11-09 209.929 3,095 -2 0.12% 649,729
2021-11-09 2021-11-05 209.929 3,097 +2 0.12% 650,149
2021-11-01 2021-10-28 201.532 3,095 -547 0.12% 623,740
2021-10-26 2021-10-22 218.326 3,642 +268 0.14% 795,143
2021-10-21 2021-10-19 218.326 3,374 +279 0.13% 736,631
2021-09-27 2021-09-23 195.933 3,095 -6 0.12% 606,414
2021-09-17 2021-09-15 193.134 3,101 +6 0.12% 598,910
2021-08-27 2021-08-25 263.111 3,095 -40 0.12% 814,327
2021-06-17 2021-06-15 204.331 3,135 -35 0.12% 640,576
2021-06-03 2021-06-01 229.522 3,170 -4 0.12% 727,585
2021-05-11 2021-05-07 249.115 3,174 -84 0.12% 790,692
2021-05-06 2021-05-04 249.115 3,258 -321 0.13% 811,618
2021-05-05 2021-05-03 265.910 3,579 -447 0.14% 951,691
2021-05-03 2021-04-29 221.125 4,026 -357 0.16% 890,249
2021-04-13 2021-04-09 277.106 4,383 -900 0.17% 1,214,555
2021-03-26 2021-03-24 347.082 5,283 -786 0.21% 1,833,635
2021-03-19 2021-03-17 319.092 6,069 +142 0.24% 1,936,567
2021-03-18 2021-03-16 310.694 5,927 +143 0.23% 1,841,486
2021-03-15 2021-03-11 282.704 5,784 +108 0.23% 1,635,160
2021-03-12 2021-03-10 307.895 5,676 +178 0.22% 1,747,614
2021-03-11 2021-03-09 291.101 5,498 +79 0.22% 1,600,474
2021-03-09 2021-03-05 316.293 5,419 +35 0.21% 1,713,989
2021-02-25 2021-02-23 246.316 5,384 +40 0.21% 1,326,167
2021-02-24 2021-02-22 251.914 5,344 +39 0.21% 1,346,231
2021-02-19 2021-02-17 263.111 5,305 -357 0.21% 1,395,802
2021-02-16 2021-02-09 265.910 5,662 +143 0.22% 1,505,581
2021-02-09 2021-02-05 249.115 5,519 -215 0.22% 1,374,868
2021-02-04 2021-02-02 279.905 5,734 +429 0.22% 1,604,975
2021-02-02 2021-01-29 285.503 5,305 +179 0.21% 1,514,594
2021-01-29 2021-01-27 271.508 5,126 +3 0.20% 1,391,749
2021-01-28 2021-01-26 260.312 5,123 +786 0.20% 1,333,576
2021-01-25 2021-01-21 279.905 4,337 -441 0.17% 1,213,948
2021-01-22 2021-01-20 282.704 4,778 -714 0.19% 1,350,760
2021-01-21 2021-01-19 302.297 5,492 -258 0.22% 1,660,217
2021-01-20 2021-01-18 293.900 5,750 +358 0.23% 1,689,926
2021-01-14 2021-01-12 349.881 5,392 +1,429 0.21% 1,886,559
2021-01-13 2021-01-11 347.082 3,963 -643 0.16% 1,375,486
2021-01-08 2021-01-06 307.895 4,606 +821 0.18% 1,418,166
2021-01-06 2021-01-04 330.288 3,785 -714 0.15% 1,250,139
2021-01-05 2020-12-31 349.881 4,499 -154 0.18% 1,574,115
2021-01-04 2020-12-29 355.479 4,653 +833 0.18% 1,654,045
2020-12-29 2020-12-24 400.264 3,820 -715 0.15% 1,529,009
2020-12-21 2020-12-17 473.039 4,535 -195 0.18% 2,145,233
2020-12-18 2020-12-16 335.886 4,730 +358 0.19% 1,588,740
2020-12-17 2020-12-15 302.297 4,372 +192 0.17% 1,321,644
2020-12-15 2020-12-11 347.082 4,180 +11 0.16% 1,450,803
2020-12-11 2020-12-09 375.073 4,169 +36 0.16% 1,563,678
2020-12-07 2020-12-03 380.671 4,133 +71 0.16% 1,573,312
2020-12-03 2020-12-01 439.451 4,062 +36 0.16% 1,785,049
2020-11-25 2020-11-23 442.250 4,026 +36 0.16% 1,780,498
2020-11-24 2020-11-20 470.240 3,990 +36 0.16% 1,876,259
2020-11-23 2020-11-19 467.441 3,954 +53 0.16% 1,848,263
2020-11-20 2020-11-18 470.240 3,901 +36 0.15% 1,834,407
2020-11-19 2020-11-17 475.838 3,865 -36 0.15% 1,839,115
2020-11-17 2020-11-13 419.857 3,901 +14 0.17% 1,637,864
2020-11-16 2020-11-12 470.240 3,887 +36 0.17% 1,827,824
2020-11-05 2020-11-03 439.451 3,851 +715 0.17% 1,692,325
2020-10-22 2020-10-20 545.815 3,136 +7 0.14% 1,711,675
2020-10-21 2020-10-19 562.609 3,129 +1,082 0.14% 1,760,403
2020-10-16 2020-10-14 495.432 2,047 +90 0.09% 1,014,149
2020-10-09 2020-10-07 562.609 1,957 -779 0.09% 1,101,026
2020-10-08 2020-10-06 643.781 2,736 +357 0.12% 1,761,386
2020-10-07 2020-10-05 666.174 2,379 +850 0.12% 1,584,827
2020-10-06 2020-09-30 610.193 1,529 -378 0.07% 932,985
2020-10-05 2020-09-29 450.647 1,907 -572 0.09% 859,384
2020-09-30 2020-09-28 347.082 2,479 -100 0.12% 860,417
2020-09-29 2020-09-25 366.675 2,579 -238 0.13% 945,656
2020-09-28 2020-09-24 489.834 2,817 +245 0.14% 1,379,861
2020-09-25 2020-09-23 559.810 2,572 +322 0.13% 1,439,831
2020-09-24 2020-09-22 534.618 2,250 +7 0.11% 1,202,891
2020-09-22 2020-09-18 571.006 2,243 +364 0.11% 1,280,767
2020-09-18 2020-09-16 671.772 1,879 +2 0.10% 1,262,259
2020-09-16 2020-09-14 699.762 1,877 +14 0.10% 1,313,454
2020-09-15 2020-09-11 727.753 1,863 +54 0.10% 1,355,804
2020-09-14 2020-09-10 713.758 1,809 +334 0.09% 1,291,187
2020-09-11 2020-09-09 699.762 1,475 -214 0.08% 1,032,149
2020-09-08 2020-09-04 755.743 1,689 +142 0.09% 1,276,450
2020-09-07 2020-09-03 741.748 1,547 +58 0.08% 1,147,484
2020-09-04 2020-09-02 571.006 1,489 +10 0.08% 850,228
2020-09-01 2020-08-28 713.758 1,479 +4 0.08% 1,055,647
2020-08-31 2020-08-27 713.758 1,475 +411 0.08% 1,052,792
2020-08-27 2020-08-25 741.748 1,064 +250 0.06% 789,220
2020-08-14 2020-08-12 797.729 814 +87 0.05% 649,351
2020-08-13 2020-08-11 825.720 727 -91 0.04% 600,298
2020-08-12 2020-08-10 839.715 818 +104 0.05% 686,887
2020-08-11 2020-08-07 461.843 714 +68 0.04% 329,756
2020-08-10 2020-08-06 450.647 646 +248 0.04% 291,118
2020-08-07 2020-08-05 363.876 398 +164 0.02% 144,823
2020-08-05 2020-08-03 296.699 234 -357 0.01% 69,428
2020-08-03 2020-07-30 193.134 591 -178 0.03% 114,142
2020-07-31 2020-07-29 148.350 769 -109 0.04% 114,081
2020-07-17 2020-07-15 128.756 878 +73 0.05% 113,048
2020-07-10 2020-07-08 125.957 805 +36 0.05% 101,396
2020-05-25 2020-05-21 134.354 769 -556 0.04% 103,319
2020-04-24 2020-04-22 137.153 1,325 -393 0.08% 181,728
2020-04-22 2020-04-20 128.756 1,718 -4 0.10% 221,203
2020-04-16 2020-04-14 142.752 1,722 -711 0.10% 245,818
2020-03-06 2020-03-04 187.536 2,433 -1,036 0.14% 456,276
2020-03-05 2020-03-03 184.737 3,469 -1 0.20% 640,854
2020-02-28 2020-02-26 181.938 3,470 -36 0.20% 631,326
2020-02-20 2020-02-18 184.737 3,506 +36 0.20% 647,689
2020-02-13 2020-02-11 190.335 3,470 -147 0.20% 660,464
2020-02-12 2020-02-10 190.335 3,617 -43 0.21% 688,443
2020-02-11 2020-02-07 190.335 3,660 +43 0.21% 696,627
2020-02-10 2020-02-06 195.933 3,617 +306 0.21% 708,691
2020-02-07 2020-02-05 187.536 3,311 -179 0.19% 620,933
2020-02-06 2020-02-04 179.139 3,490 -36 0.20% 625,196
2020-02-05 2020-02-03 153.948 3,526 -71 0.20% 542,820
2020-01-31 2020-01-29 176.340 3,597 +36 0.21% 634,295
2020-01-23 2020-01-21 195.933 3,561 +71 0.20% 697,719
2020-01-22 2020-01-20 195.933 3,490 -302 0.20% 683,808
2020-01-21 2020-01-17 195.933 3,792 -418 0.22% 742,980
2020-01-20 2020-01-16 198.733 4,210 -1,147 0.24% 836,664
2020-01-09 2020-01-07 195.933 5,357 +179 0.31% 1,049,616
2019-12-30 2019-12-24 176.340 5,178 -236 0.30% 913,089
2019-12-20 2019-12-18 212.728 5,414 -179 0.32% 1,151,708
2019-12-19 2019-12-17 209.929 5,593 +501 0.33% 1,174,131
2019-12-17 2019-12-13 209.929 5,092 +357 0.30% 1,068,957
2019-12-13 2019-12-11 153.948 4,735 +71 0.31% 728,942
2019-12-12 2019-12-10 142.752 4,664 -357 0.31% 665,793
2019-12-10 2019-12-06 137.153 5,021 +779 0.33% 688,647
2019-12-04 2019-12-02 120.359 4,242 -36 0.28% 510,563
2019-12-03 2019-11-29 117.560 4,278 +893 0.28% 502,922
2019-12-02 2019-11-28 117.560 3,385 +1,303 0.22% 397,941
2019-11-27 2019-11-25 114.761 2,082 -108 0.14% 238,932
2019-11-25 2019-11-21 109.163 2,190 +108 0.15% 239,067
2019-11-21 2019-11-19 125.957 2,082 -108 0.14% 262,243
2019-11-14 2019-11-12 111.962 2,190 +108 0.15% 245,197
2019-11-12 2019-11-08 114.761 2,082 +35 0.14% 238,932
2019-10-31 2019-10-29 117.560 2,047 +165 0.14% 240,645
2019-10-29 2019-10-25 114.761 1,882 +178 0.13% 215,980
2019-10-24 2019-10-22 61.579 1,704 -102 0.11% 104,931
2019-10-22 2019-10-18 55.981 1,806 -107 0.12% 101,102
2019-10-16 2019-10-14 50.383 1,913 +107 0.13% 96,382
2019-10-15 2019-10-11 53.182 1,806 -110 0.12% 96,047
2019-10-11 2019-10-09 53.182 1,916 +214 0.13% 101,897
2019-09-19 2019-09-17 47.584 1,702 -107 0.13% 80,988
2019-09-05 2019-09-03 47.584 1,809 +107 0.14% 86,079
2019-09-02 2019-08-29 53.182 1,702 -107 0.13% 90,516
2019-08-20 2019-08-16 50.383 1,809 +464 0.14% 91,143
2019-08-15 2019-08-13 53.182 1,345 -107 0.10% 71,530
2019-08-06 2019-08-02 55.981 1,452 +107 0.11% 81,284
2019-08-01 2019-07-30 55.981 1,345 -107 0.10% 75,294
2019-07-30 2019-07-26 55.981 1,452 +107 0.11% 81,284
2019-06-26 2019-06-24 72.775 1,345 -296 0.10% 97,883
2019-06-19 2019-06-17 58.780 1,641 -143 0.13% 96,458
2019-06-18 2019-06-14 58.780 1,784 +143 0.14% 104,864
2019-06-17 2019-06-13 50.383 1,641 +296 0.13% 82,678
2019-06-13 2019-06-11 229.522 1,345 +106 0.11% 308,707
2019-05-23 2019-05-21 288.302 1,239 +357 0.11% 357,206
2019-05-20 2019-05-16 358.278 882 +4 0.09% 316,001
2019-05-09 2019-05-07 492.633 878 +35 0.09% 432,532
2019-05-08 2019-05-06 475.838 843 -103 0.08% 401,132
2019-05-07 2019-05-03 475.838 946 +35 0.10% 450,143
2019-05-06 2019-05-02 467.441 911 +610 0.10% 425,839
2019-04-30 2019-04-26 349.881 301 -370 0.03% 105,314
2019-04-29 2019-04-25 291.101 671 -759 0.07% 195,329
2019-04-26 2019-04-24 277.106 1,430 -143 0.15% 396,261
2019-04-25 2019-04-23 268.709 1,573 -506 0.16% 422,679
2019-04-24 2019-04-18 271.508 2,079 +1,706 0.22% 564,465
2019-03-25 2019-03-21 117.560 373 -129 0.04% 43,850
2019-03-12 2019-03-08 137.153 502 +129 0.05% 68,851
2019-01-25 2019-01-23 117.560 373 -358 0.04% 43,850
2019-01-04 2019-01-02 184.737 731 -357 0.08% 135,043
2019-01-03 2018-12-31 201.532 1,088 -464 0.11% 219,266
2018-12-19 2018-12-17 240.718 1,552 -72 0.16% 373,595
2018-12-18 2018-12-14 235.120 1,624 +36 0.17% 381,835
2018-12-17 2018-12-13 254.713 1,588 +89 0.17% 404,485
2018-12-14 2018-12-12 265.910 1,499 +1,126 0.16% 398,599
2018-04-19 2018-04-17 279.905 373 +170 0.05% 104,405
2018-04-03 2018-03-28 296.699 203 -4 0.03% 60,230
2017-11-17 2017-11-15 811.724 207 +1 0.03% 168,027
2017-10-04 2017-09-29 839.715 206 +104 0.03% 172,981
2017-09-20 2017-09-18 853.710 102 -14 0.02% 87,078
2017-09-15 2017-09-13 867.705 116 +14 0.02% 100,654
2017-09-11 2017-09-07 657.777 102 -20 0.02% 67,093
2017-08-21 2017-08-17 621.389 122 -46 0.03% 75,809
2017-07-04 2017-06-30 548.614 168 -23 0.04% 92,167
2017-06-26 2017-06-22 557.011 191 +4 0.05% 106,389
2017-06-15 2017-06-13 501.030 187 +4 0.05% 93,693
2017-06-14 2017-06-12 545.815 183 +26 0.04% 99,884
2017-06-13 2017-06-09 475.838 157 -5 0.04% 74,707
2017-06-12 2017-06-08 551.413 162 +64 0.04% 89,329
2017-06-09 2017-06-07 741.748 98 +72 0.02% 72,691
2016-12-20 2016-12-16 3050.964 26 +17 0.01% 79,325
2016-04-15 2016-04-13 2687.087 9 -17 0.02% 24,184
2015-10-08 2015-10-06 2743.068 26 -18 0.07% 71,320
2015-09-30 2015-09-25 1936.942 44 +18 0.11% 85,225
2015-06-11 2015-06-09 9292.844 26 -2 0.07% 241,614
2015-06-08 2015-06-04 9964.616 28 +2 0.08% 279,009
2015-06-05 2015-06-03 10300.502 26 +20 0.07% 267,813
2015-06-03 2015-06-01 10300.502 6 +4 0.02% 61,803
2015-06-01 2015-05-28 9852.654 2 +1 0.01% 19,705
2015-05-29 2015-05-27 10188.540 1 -1 0.00% 10,189
2015-05-28 2015-05-26 11420.121 2 -8 0.01% 22,840
2015-05-27 2015-05-22 7949.300 10 +5 0.03% 79,493
2015-05-22 2015-05-20 7949.300 5 +4 0.01% 39,747
2015-04-14 2015-04-10 10860.312 1 -1 0.00% 10,860
2015-04-13 2015-04-09 10972.274 2 +1 0.01% 21,945
2014-04-09 2014-04-07 7725.376 1 -3 0.00% 7,725
2011-01-27 2011-01-25 31349.353 4 +1 0.02% 125,397
2010-12-07 2010-12-03 36947.452 3 -2 0.01% 110,842
2010-10-21 2010-10-19 34708.212 5 -3 0.02% 173,541
2010-09-08 2010-09-06 36947.452 8 +3 0.03% 295,580
2010-09-07 2010-09-03 35827.832 5 -5 0.02% 179,139
2010-05-12 2010-05-10 40866.121 10 -3 0.04% 408,661
2010-05-05 2010-05-03 44784.790 13 +1 0.05% 582,202
2010-02-12 2010-02-10 70536.044 12 +5 0.06% 846,433
2010-02-10 2010-02-08 70536.044 7 +6 0.04% 493,752
2010-01-25 2010-01-21 70536.044 1 +1 0.01% 70,536
2010-01-21 2010-01-19 82851.861 0 -1
2010-01-18 2010-01-14 79493.002 1 +1 0.01% 79,493
2007-06-26 2007-06-22 130995.511 0

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