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 61.800 18,800 +0 0.10% 1,161,840
2025-10-13 2025-10-09 64.160 18,800 +0 0.10% 1,206,208
2025-10-10 2025-10-08 62.840 18,800 +0 0.10% 1,181,392
2025-10-09 2025-10-06 63.640 18,800 +0 0.10% 1,196,432
2025-10-08 2025-10-03 63.900 18,800 +700 0.10% 1,201,320
2025-10-06 2025-10-02 65.020 18,100 +5,000 0.09% 1,176,862
2025-09-11 2025-09-09 51.300 13,100 +500 0.10% 672,030
2025-09-10 2025-09-08 52.400 12,600 +1,000 0.10% 660,240
2025-09-04 2025-09-02 54.420 11,600 +1,000 0.09% 631,272
2025-09-02 2025-08-29 55.440 10,600 -150 0.08% 587,664
2025-09-01 2025-08-28 55.540 10,750 -2,000 0.09% 597,055
2025-08-25 2025-08-21 47.020 12,750 -1,250 0.13% 599,505
2025-08-05 2025-08-01 42.180 14,000 -1,100 0.14% 590,520
2025-07-29 2025-07-25 43.680 15,100 +450 0.15% 659,568
2025-07-28 2025-07-24 42.980 14,650 -100 0.14% 629,657
2025-07-03 2025-06-30 41.660 14,750 +450 0.14% 614,485
2025-06-20 2025-06-18 39.760 14,300 -10,000 0.14% 568,568
2025-03-04 2025-02-28 43.500 24,300 -250 0.24% 1,057,050
2024-12-04 2024-12-02 42.220 24,550 +400 0.22% 1,036,501
2024-12-03 2024-11-29 42.400 24,150 +250 0.21% 1,023,960
2024-11-29 2024-11-27 41.780 23,900 -2,000 0.21% 998,542
2024-11-18 2024-11-14 45.120 25,900 -200 0.24% 1,168,608
2024-11-14 2024-11-12 46.980 26,100 -250 0.23% 1,226,178
2024-10-10 2024-10-08 44.500 26,350 -450 0.23% 1,172,575
2024-10-09 2024-10-07 58.920 26,800 -500 0.23% 1,579,056
2024-08-27 2024-08-23 30.140 27,300 -300 0.25% 822,822
2024-07-25 2024-07-23 33.280 27,600 -1,100 0.24% 918,528
2024-07-23 2024-07-19 34.720 28,700 +1,000 0.25% 996,464
2024-07-18 2024-07-16 34.640 27,700 -8,000 0.25% 959,528
2024-05-29 2024-05-27 31.580 35,700 -150 0.31% 1,127,406
2024-04-19 2024-04-17 31.880 35,850 +350 0.29% 1,142,898
2024-01-18 2024-01-16 32.960 35,500 +600 0.28% 1,170,080
2023-11-02 2023-10-31 37.680 34,900 -600 0.27% 1,315,032
2023-10-27 2023-10-25 35.080 35,500 -950 0.27% 1,245,340
2023-10-25 2023-10-20 34.880 36,450 -300 0.28% 1,271,376
2023-10-24 2023-10-19 35.540 36,750 +1,500 0.28% 1,306,095
2023-09-04 2023-08-30 37.140 35,250 +950 0.26% 1,309,185
2023-08-10 2023-08-08 39.140 34,300 -750 0.25% 1,342,502
2023-08-09 2023-08-07 39.600 35,050 -400 0.26% 1,387,980
2023-06-20 2023-06-16 42.000 35,450 +1,000 0.25% 1,488,900
2023-04-28 2023-04-26 43.300 34,450 +1,050 0.24% 1,491,685
2023-04-24 2023-04-20 49.200 33,400 -10,000 0.24% 1,643,280
2023-04-04 2023-03-31 45.700 43,400 -1,600 0.30% 1,983,380
2023-02-21 2023-02-17 42.440 45,000 -600 0.30% 1,909,800
2023-01-27 2023-01-20 45.440 45,600 +2,150 0.31% 2,072,064
2023-01-18 2023-01-16 44.000 43,450 +400 0.29% 1,911,800
2022-12-09 2022-12-07 41.760 43,050 -500 0.28% 1,797,768
2022-12-07 2022-12-05 41.760 43,550 -200 0.28% 1,818,648
2022-11-15 2022-11-11 41.060 43,750 +350 0.27% 1,796,375
2022-10-07 2022-10-05 40.620 43,400 -1,000 0.26% 1,762,908
2022-09-21 2022-09-19 42.180 44,400 -450 0.26% 1,872,792
2022-09-13 2022-09-08 45.340 44,850 +450 0.26% 2,033,499
2022-08-18 2022-08-16 49.300 44,400 -1,050 0.25% 2,188,920
2022-08-10 2022-08-08 50.660 45,450 +400 0.26% 2,302,497
2022-08-02 2022-07-29 46.320 45,050 +650 0.26% 2,086,716
2022-06-20 2022-06-16 47.320 44,400 -650 0.26% 2,101,008
2022-05-16 2022-05-12 44.540 45,050 -1,000 0.26% 2,006,527
2022-05-12 2022-05-10 43.000 46,050 +100 0.26% 1,980,150
2022-04-29 2022-04-27 43.300 45,950 -1,500 0.26% 1,989,635
2022-04-27 2022-04-25 41.520 47,450 +500 0.27% 1,970,124
2022-04-13 2022-04-11 47.620 46,950 +400 0.27% 2,235,759
2022-03-29 2022-03-25 54.660 46,550 -1,400 0.26% 2,544,423
2022-03-28 2022-03-24 55.380 47,950 -1,000 0.27% 2,655,471
2022-03-03 2022-03-01 61.160 48,950 -1,000 0.28% 2,993,782
2022-02-16 2022-02-14 55.900 49,950 -250 0.28% 2,792,205
2022-02-07 2022-01-31 57.300 50,200 -250 0.27% 2,876,460
2022-02-04 2022-01-27 58.480 50,450 +750 0.27% 2,950,316
2022-01-28 2022-01-26 60.600 49,700 -2,000 0.27% 3,011,820
2022-01-27 2022-01-25 60.120 51,700 +8,000 0.28% 3,108,204
2022-01-25 2022-01-21 60.340 43,700 -400 0.23% 2,636,858
2022-01-20 2022-01-18 62.980 44,100 +250 0.23% 2,777,418
2022-01-14 2022-01-12 61.380 43,850 +150 0.23% 2,691,513
2022-01-13 2022-01-11 60.080 43,700 -100 0.23% 2,625,496
2021-12-28 2021-12-22 65.880 43,800 +500 0.22% 2,885,544
2021-12-17 2021-12-15 67.240 43,300 +1,000 0.22% 2,911,492
2021-12-13 2021-12-09 70.200 42,300 -1,000 0.21% 2,969,460
2021-12-07 2021-12-03 69.960 43,300 +100 0.22% 3,029,268
2021-12-03 2021-12-01 69.020 43,200 -4,000 0.22% 2,981,664
2021-12-02 2021-11-30 68.900 47,200 +2,000 0.24% 3,252,080
2021-11-08 2021-11-04 67.720 45,200 -500 0.22% 3,060,944
2021-10-27 2021-10-25 64.380 45,700 -300 0.21% 2,942,166
2021-10-26 2021-10-22 64.700 46,000 +500 0.21% 2,976,200
2021-10-25 2021-10-21 62.500 45,500 -300 0.21% 2,843,750
2021-10-22 2021-10-20 63.540 45,800 +200 0.22% 2,910,132
2021-10-15 2021-10-11 62.140 45,600 +500 0.21% 2,833,584
2021-09-23 2021-09-20 61.300 45,100 -1,100 0.21% 2,764,630
2021-09-14 2021-09-10 67.740 46,200 -1,800 0.21% 3,129,588
2021-09-13 2021-09-09 65.200 48,000 +1,800 0.22% 3,129,600
2021-09-09 2021-09-07 67.280 46,200 +200 0.22% 3,108,336
2021-09-06 2021-09-02 66.320 46,000 -200 0.22% 3,050,720
2021-09-03 2021-09-01 67.760 46,200 +1,300 0.22% 3,130,512
2021-09-02 2021-08-31 68.560 44,900 +1,300 0.22% 3,078,344
2021-08-30 2021-08-26 69.640 43,600 +2,700 0.22% 3,036,304
2021-08-26 2021-08-24 71.120 40,900 -900 0.20% 2,908,808
2021-08-25 2021-08-23 69.740 41,800 +2,000 0.21% 2,915,132
2021-08-23 2021-08-19 67.200 39,800 +800 0.17% 2,674,560
2021-08-16 2021-08-12 71.420 39,000 +200 0.17% 2,785,380
2021-08-10 2021-08-06 73.540 38,800 +200 0.17% 2,853,352
2021-08-06 2021-08-04 73.620 38,600 +400 0.18% 2,841,732
2021-08-05 2021-08-03 70.800 38,200 +300 0.18% 2,704,560
2021-07-30 2021-07-28 68.420 37,900 +1,100 0.21% 2,593,118
2021-07-27 2021-07-23 69.000 36,800 -100 0.20% 2,539,200
2021-07-26 2021-07-22 69.700 36,900 -50 0.20% 2,571,930
2021-07-22 2021-07-20 64.840 36,950 +150 0.20% 2,395,838
2021-07-21 2021-07-19 63.480 36,800 -1,400 0.20% 2,336,064
2021-07-19 2021-07-15 65.800 38,200 +150 0.20% 2,513,560
2021-07-15 2021-07-13 66.160 38,050 +650 0.19% 2,517,388
2021-07-14 2021-07-12 68.780 37,400 +500 0.19% 2,572,372
2021-07-12 2021-07-08 68.800 36,900 +200 0.18% 2,538,720
2021-07-09 2021-07-07 67.360 36,700 -400 0.18% 2,472,112
2021-07-08 2021-07-06 65.400 37,100 -1,500 0.18% 2,426,340
2021-07-07 2021-07-05 66.400 38,600 -200 0.19% 2,563,040
2021-07-06 2021-07-02 63.780 38,800 +200 0.18% 2,474,664
2021-07-05 2021-06-30 66.300 38,600 -100 0.18% 2,559,180
2021-07-02 2021-06-29 64.360 38,700 +900 0.18% 2,490,732
2021-06-29 2021-06-25 64.080 37,800 +1,000 0.17% 2,422,224
2021-06-25 2021-06-23 64.080 36,800 -100 0.16% 2,358,144
2021-06-24 2021-06-22 62.020 36,900 +300 0.17% 2,288,538
2021-06-22 2021-06-18 63.920 36,600 -2,000 0.17% 2,339,472
2021-06-21 2021-06-17 61.480 38,600 -2,000 0.18% 2,373,128
2021-06-01 2021-05-28 57.300 40,600 -1,000 0.18% 2,326,380
2021-05-31 2021-05-27 58.200 41,600 -1,000 0.19% 2,421,120
2021-05-28 2021-05-26 55.860 42,600 -1,000 0.19% 2,379,636
2021-05-27 2021-05-25 56.240 43,600 -1,000 0.20% 2,452,064
2021-05-18 2021-05-14 54.000 44,600 -500 0.20% 2,408,400
2021-05-12 2021-05-10 52.540 45,100 +500 0.20% 2,369,554
2021-05-06 2021-05-04 55.900 44,600 +1,000 0.19% 2,493,140
2021-04-30 2021-04-28 56.000 43,600 -600 0.19% 2,441,600
2021-04-27 2021-04-23 55.640 44,200 -1,800 0.19% 2,459,288
2021-04-23 2021-04-21 54.660 46,000 -10,000 0.20% 2,514,360
2021-04-16 2021-04-14 53.900 56,000 +500 0.24% 3,018,400
2021-04-07 2021-03-31 51.040 55,500 -800 0.23% 2,832,720
2021-03-30 2021-03-26 51.000 56,300 +2,000 0.24% 2,871,300
2021-03-24 2021-03-22 51.700 54,300 +200 0.22% 2,807,310
2021-03-19 2021-03-17 52.200 54,100 +2,400 0.22% 2,824,020
2021-03-17 2021-03-15 51.280 51,700 +1,000 0.22% 2,651,176
2021-03-16 2021-03-12 52.780 50,700 +10,000 0.21% 2,675,946
2021-03-12 2021-03-10 51.560 40,700 +500 0.17% 2,098,492
2021-03-11 2021-03-09 51.840 40,200 +600 0.17% 2,083,968
2021-03-10 2021-03-08 54.420 39,600 +1,000 0.17% 2,155,032
2021-03-05 2021-03-03 59.760 38,600 -1,000 0.16% 2,306,736
2021-03-03 2021-03-01 59.040 39,600 +1,000 0.17% 2,337,984
2021-03-02 2021-02-26 56.560 38,600 -2,300 0.16% 2,183,216
2021-03-01 2021-02-25 58.440 40,900 +2,400 0.17% 2,390,196
2021-02-26 2021-02-24 58.440 38,500 +250 0.16% 2,249,940
2021-02-24 2021-02-22 58.800 38,250 +100 0.16% 2,249,100
2021-02-23 2021-02-19 60.680 38,150 -400 0.16% 2,314,942
2021-02-22 2021-02-18 60.700 38,550 +2,200 0.16% 2,339,985
2021-02-16 2021-02-09 59.920 36,350 +650 0.16% 2,178,092
2021-02-10 2021-02-08 57.040 35,700 -100 0.16% 2,036,328
2021-02-09 2021-02-05 56.000 35,800 +2,150 0.16% 2,004,800
2021-02-08 2021-02-04 58.140 33,650 +950 0.15% 1,956,411
2021-02-04 2021-02-02 60.320 32,700 +9,900 0.15% 1,972,464
2021-02-02 2021-01-29 58.860 22,800 +1,000 0.11% 1,342,008
2021-01-29 2021-01-27 62.540 21,800 -500 0.10% 1,363,372
2021-01-26 2021-01-22 64.720 22,300 +100 0.10% 1,443,256
2021-01-22 2021-01-20 65.580 22,200 +1,900 0.11% 1,455,876
2021-01-21 2021-01-19 65.660 20,300 +1,000 0.10% 1,332,898
2021-01-19 2021-01-15 62.200 19,300 -1,500 0.11% 1,200,460
2021-01-18 2021-01-14 63.600 20,800 +200 0.11% 1,322,880
2021-01-15 2021-01-13 63.760 20,600 +10,800 0.11% 1,313,456
2021-01-14 2021-01-12 61.800 9,800 +3,450 0.05% 605,640
2021-01-08 2021-01-06 58.420 6,350 +50 0.04% 370,967
2021-01-06 2021-01-04 56.840 6,300 -350 0.04% 358,092
2021-01-05 2020-12-31 55.100 6,650 +300 0.04% 366,415
2021-01-04 2020-12-29 53.020 6,350 +1,600 0.04% 336,677
2020-12-22 2020-12-18 52.880 4,750 +1,000 0.03% 251,180
2020-12-18 2020-12-16 52.640 3,750 +2,000 0.02% 197,400
2020-12-08 2020-12-04 55.140 1,750 -2,900 0.01% 96,495
2020-12-07 2020-12-03 54.580 4,650 +500 0.02% 253,797
2020-12-03 2020-12-01 54.000 4,150 +200 0.02% 224,100
2020-11-27 2020-11-25 53.100 3,950 +50 0.02% 209,745
2020-11-26 2020-11-24 53.860 3,900 -200 0.02% 210,054
2020-11-13 2020-11-11 52.140 4,100 +200 0.02% 213,774
2020-11-09 2020-11-05 52.700 3,900 -4,000 0.02% 205,530
2020-11-05 2020-11-03 52.000 7,900 -300 0.04% 410,800
2020-10-21 2020-10-19 49.800 8,200 +300 0.05% 408,360
2020-10-15 2020-10-12 52.040 7,900 -1,200 0.05% 411,116
2020-09-30 2020-09-28 46.820 9,100 -500 0.05% 426,062
2020-09-22 2020-09-18 50.260 9,600 +200 0.06% 482,496
2020-09-17 2020-09-15 49.180 9,400 -1,000 0.06% 462,292
2020-09-10 2020-09-08 48.120 10,400 -300 0.06% 500,448
2020-09-09 2020-09-07 48.040 10,700 +900 0.06% 514,028
2020-09-08 2020-09-04 52.300 9,800 +1,300 0.06% 512,540
2020-08-27 2020-08-25 52.600 8,500 +3,000 0.06% 447,100
2020-08-26 2020-08-24 52.480 5,500 +5,500 0.04% 288,640
2020-08-11 2020-08-07 56.040 0

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