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 18.040 169,500 +0 0.03% 3,057,780
2025-10-13 2025-10-09 19.300 169,500 +0 0.03% 3,271,350
2025-10-10 2025-10-08 20.640 169,500 +5,500 0.03% 3,498,480
2025-10-09 2025-10-06 21.760 164,000 -7,000 0.03% 3,568,640
2025-09-30 2025-09-26 18.630 171,000 +1,000 0.03% 3,185,730
2025-09-26 2025-09-24 19.500 170,000 +2,000 0.03% 3,315,000
2025-09-25 2025-09-23 19.750 168,000 +2,000 0.03% 3,318,000
2025-09-15 2025-09-11 20.500 166,000 +2,000 0.03% 3,403,000
2025-09-11 2025-09-09 22.200 164,000 +1,500 0.03% 3,640,800
2025-09-09 2025-09-05 22.940 162,500 -1,500 0.03% 3,727,750
2025-09-03 2025-09-01 23.440 164,000 -500 0.03% 3,844,160
2025-09-02 2025-08-29 23.100 164,500 -3,000 0.03% 3,799,950
2025-09-01 2025-08-28 19.960 167,500 +5,000 0.03% 3,343,300
2025-08-29 2025-08-27 21.500 162,500 +2,000 0.03% 3,493,750
2025-08-26 2025-08-22 21.060 160,500 -2,000 0.03% 3,380,130
2025-08-21 2025-08-19 22.420 162,500 +2,000 0.03% 3,643,250
2025-08-20 2025-08-18 23.000 160,500 -2,000 0.03% 3,691,500
2025-08-06 2025-08-04 20.460 162,500 +3,500 0.03% 3,324,750
2025-08-05 2025-08-01 19.580 159,000 +4,000 0.03% 3,113,220
2025-08-04 2025-07-31 21.650 155,000 +9,000 0.03% 3,355,750
2025-08-01 2025-07-30 23.750 146,000 +8,500 0.03% 3,467,500
2025-07-31 2025-07-29 24.800 137,500 -3,500 0.02% 3,410,000
2025-07-30 2025-07-28 23.250 141,000 +2,000 0.02% 3,278,250
2025-07-29 2025-07-25 24.200 139,000 +4,500 0.02% 3,363,800
2025-07-25 2025-07-23 23.850 134,500 +1,000 0.02% 3,207,825
2025-07-21 2025-07-17 24.150 133,500 -2,000 0.02% 3,224,025
2025-07-18 2025-07-16 22.400 135,500 -2,000 0.02% 3,035,200
2025-07-17 2025-07-15 21.750 137,500 -1,000 0.02% 2,990,625
2025-07-14 2025-07-10 21.600 138,500 -1,500 0.02% 2,991,600
2025-07-04 2025-07-02 21.300 140,000 +2,500 0.02% 2,982,000
2025-06-24 2025-06-20 23.150 137,500 +1,000 0.02% 3,183,125
2025-06-23 2025-06-19 24.150 136,500 +500 0.02% 3,296,475
2025-06-20 2025-06-18 24.300 136,000 -3,500 0.02% 3,304,800
2025-06-19 2025-06-17 21.800 139,500 +7,000 0.02% 3,041,100
2025-06-18 2025-06-16 24.450 132,500 -10,000 0.02% 3,239,625
2025-06-16 2025-06-12 23.250 142,500 -15,500 0.02% 3,313,125
2025-06-13 2025-06-11 21.600 158,000 -3,000 0.03% 3,412,800
2025-06-11 2025-06-09 19.700 161,000 -2,000 0.03% 3,171,700
2025-06-09 2025-06-05 19.060 163,000 +3,000 0.03% 3,106,780
2025-06-06 2025-06-04 19.620 160,000 +15,500 0.03% 3,139,200
2025-06-05 2025-06-03 21.150 144,500 +2,000 0.03% 3,056,175
2025-05-28 2025-05-26 21.200 142,500 -9,000 0.02% 3,021,000
2025-05-27 2025-05-23 20.400 151,500 +3,500 0.03% 3,090,600
2025-05-26 2025-05-22 22.700 148,000 -5,000 0.03% 3,359,600
2025-05-23 2025-05-21 21.600 153,000 -2,000 0.03% 3,304,800
2025-05-22 2025-05-20 20.800 155,000 -2,000 0.03% 3,224,000
2025-05-20 2025-05-16 19.320 157,000 +1,500 0.03% 3,033,240
2025-05-19 2025-05-15 19.280 155,500 -4,000 0.03% 2,998,040
2025-05-16 2025-05-14 18.340 159,500 +5,000 0.03% 2,925,230
2025-05-15 2025-05-13 19.080 154,500 -34,000 0.03% 2,947,860
2025-05-09 2025-05-07 16.200 188,500 +6,000 0.03% 3,053,700
2025-04-28 2025-04-24 15.700 182,500 -2,000 0.03% 2,865,250
2025-04-16 2025-04-14 12.820 184,500 +10,000 0.03% 2,365,290
2025-04-10 2025-04-08 11.160 174,500 -5,000 0.03% 1,947,420
2025-04-09 2025-04-07 10.880 179,500 +6,000 0.03% 1,952,960
2025-04-07 2025-04-02 15.160 173,500 +2,000 0.03% 2,630,260
2025-04-03 2025-04-01 15.320 171,500 +3,000 0.03% 2,627,380
2025-04-02 2025-03-31 15.460 168,500 -5,500 0.03% 2,605,010
2025-04-01 2025-03-28 15.780 174,000 +56,000 0.03% 2,745,720
2025-03-31 2025-03-27 14.280 118,000 +15,500 0.02% 1,685,040
2025-03-28 2025-03-26 13.340 102,500 -4,000 0.02% 1,367,350
2025-03-27 2025-03-25 12.800 106,500 +2,000 0.02% 1,363,200
2025-03-26 2025-03-24 13.280 104,500 -2,000 0.02% 1,387,760
2025-03-25 2025-03-21 12.480 106,500 +500 0.02% 1,329,120
2025-03-21 2025-03-19 13.000 106,000 -500 0.02% 1,378,000
2025-03-20 2025-03-18 13.200 106,500 +6,000 0.02% 1,405,800
2025-03-19 2025-03-17 13.740 100,500 +18,500 0.02% 1,380,870
2025-03-18 2025-03-14 12.720 82,000 -12,000 0.01% 1,043,040
2025-03-17 2025-03-13 13.100 94,000 +3,000 0.02% 1,231,400
2025-03-12 2025-03-10 14.720 91,000 +12,500 0.02% 1,339,520
2025-03-11 2025-03-07 16.060 78,500 +500 0.01% 1,260,710
2025-03-10 2025-03-06 16.000 78,000 -3,000 0.01% 1,248,000
2025-03-07 2025-03-05 15.200 81,000 -500 0.01% 1,231,200
2025-03-05 2025-03-03 15.880 81,500 +500 0.01% 1,294,220
2025-03-04 2025-02-28 15.960 81,000 +3,500 0.01% 1,292,760
2025-03-03 2025-02-27 16.760 77,500 +5,500 0.01% 1,298,900
2025-02-28 2025-02-26 16.800 72,000 +39,500 0.01% 1,209,600
2025-02-26 2025-02-24 12.960 32,500 +500 0.01% 421,200
2025-02-25 2025-02-21 12.800 32,000 +1,000 0.01% 409,600
2025-02-24 2025-02-20 12.720 31,000 +2,500 0.01% 394,320
2025-02-20 2025-02-18 12.420 28,500 -3,000 0.00% 353,970
2025-02-19 2025-02-17 11.280 31,500 -7,500 0.01% 355,320
2025-02-14 2025-02-12 10.360 39,000 -14,500 0.01% 404,040
2025-02-13 2025-02-11 9.850 53,500 +14,500 0.01% 526,975
2025-02-07 2025-02-05 9.580 39,000 -17,000 0.01% 373,620
2025-02-04 2025-01-28 10.080 56,000 +9,500 0.01% 564,480
2025-01-27 2025-01-23 10.400 46,500 +22,000 0.01% 483,600
2025-01-22 2025-01-20 11.060 24,500 -1,000 0.00% 270,970
2025-01-20 2025-01-16 10.680 25,500 +1,000 0.00% 272,340
2025-01-13 2025-01-09 9.380 24,500 -16,000 0.00% 229,810
2025-01-09 2025-01-07 9.060 40,500 +16,000 0.01% 366,930
2025-01-07 2025-01-03 9.630 24,500 +1,000 0.00% 235,935
2025-01-03 2024-12-31 9.210 23,500 -2,000 0.00% 216,435
2024-12-30 2024-12-24 9.080 25,500 +2,000 0.00% 231,540
2024-12-27 2024-12-20 8.420 23,500 -2,000 0.00% 197,870
2024-12-23 2024-12-19 8.690 25,500 +2,000 0.00% 221,595
2024-12-19 2024-12-17 9.200 23,500 -2,000 0.00% 216,200
2024-12-13 2024-12-11 10.660 25,500 -14,000 0.00% 271,830
2024-12-12 2024-12-10 7.650 39,500 -1,500 0.01% 302,175
2024-12-11 2024-12-09 7.300 41,000 +1,000 0.01% 299,300
2024-12-10 2024-12-06 6.930 40,000 +7,500 0.01% 277,200
2024-12-09 2024-12-05 6.850 32,500 +2,000 0.01% 222,625
2024-12-02 2024-11-28 6.880 30,500 +1,000 0.01% 209,840
2024-11-22 2024-11-20 7.370 29,500 +2,000 0.01% 217,415
2024-11-13 2024-11-11 8.460 27,500 +5,000 0.00% 232,650
2024-11-12 2024-11-08 7.560 22,500 -5,000 0.00% 170,100
2024-11-07 2024-11-05 4.790 27,500 +5,000 0.00% 131,725
2024-11-05 2024-11-01 4.790 22,500 -5,000 0.00% 107,775
2024-10-29 2024-10-25 4.150 27,500 +5,000 0.00% 114,125
2024-10-10 2024-10-08 4.390 22,500 +20,000 0.00% 98,775
2024-09-26 2024-09-24 3.150 2,500 -20,000 0.00% 7,875
2024-09-25 2024-09-23 2.970 22,500 +20,000 0.00% 66,825
2024-07-23 2024-07-19 4.530 2,500 -5,000 0.00% 11,325
2024-07-18 2024-07-16 4.200 7,500 +5,000 0.00% 31,500
2024-03-11 2024-03-07 5.840 2,500 -1,000 0.00% 14,600
2024-03-06 2024-03-04 6.690 3,500 +1,000 0.00% 23,415
2023-12-18 2023-12-14 6.380 2,500 -1,500 0.00% 15,950
2023-12-15 2023-12-13 6.570 4,000 +1,500 0.00% 26,280
2023-11-30 2023-11-28 11.380 2,500 -2,500 0.00% 28,450
2023-11-14 2023-11-10 10.940 5,000 -2,500 0.00% 54,700
2023-07-19 2023-07-14 10.220 7,500 -1,500 0.00% 76,650
2023-04-21 2023-04-19 13.880 9,000 +5,000 0.00% 124,920
2023-03-02 2023-02-28 15.820 4,000 -2,000 0.00% 63,280
2023-02-09 2023-02-07 17.960 6,000 -5,000 0.00% 107,760
2023-02-07 2023-02-03 19.820 11,000 +5,000 0.00% 218,020
2023-02-06 2023-02-02 20.450 6,000 -8,000 0.00% 122,700
2023-02-02 2023-01-31 18.620 14,000 -2,000 0.00% 260,680
2023-02-01 2023-01-30 19.180 16,000 +10,000 0.00% 306,880
2023-01-19 2023-01-17 20.000 6,000 -2,000 0.00% 120,000
2023-01-13 2023-01-11 17.100 8,000 -2,000 0.00% 136,800
2023-01-09 2023-01-05 16.220 10,000 -4,000 0.00% 162,200
2022-12-29 2022-12-23 14.220 14,000 -2,000 0.00% 199,080
2022-12-21 2022-12-19 14.460 16,000 +1,000 0.00% 231,360
2022-12-19 2022-12-15 15.300 15,000 +1,000 0.00% 229,500
2022-12-16 2022-12-14 15.820 14,000 +4,000 0.00% 221,480
2022-12-14 2022-12-12 16.600 10,000 -3,000 0.00% 166,000
2022-12-13 2022-12-09 15.980 13,000 -3,000 0.00% 207,740
2022-12-12 2022-12-08 15.280 16,000 -8,000 0.00% 244,480
2022-12-09 2022-12-07 14.200 24,000 +12,000 0.00% 340,800
2022-12-08 2022-12-06 14.780 12,000 +3,000 0.00% 177,360
2022-12-07 2022-12-05 14.540 9,000 -5,000 0.00% 130,860
2022-11-29 2022-11-25 13.020 14,000 +2,000 0.00% 182,280
2022-11-24 2022-11-22 13.420 12,000 +4,000 0.00% 161,040
2022-11-16 2022-11-14 14.760 8,000 -4,000 0.00% 118,080
2022-11-15 2022-11-11 13.500 12,000 +1,000 0.00% 162,000
2022-11-14 2022-11-10 12.980 11,000 -2,000 0.00% 142,780
2022-11-09 2022-11-07 14.360 13,000 -6,000 0.00% 186,680
2022-11-08 2022-11-04 14.180 19,000 +6,000 0.00% 269,420
2022-10-31 2022-10-27 13.780 13,000 -2,000 0.00% 179,140
2022-10-28 2022-10-26 13.580 15,000 -5,000 0.00% 203,700
2022-10-26 2022-10-24 11.560 20,000 -23,500 0.00% 231,200
2022-10-25 2022-10-21 13.580 43,500 +20,500 0.01% 590,730
2022-10-24 2022-10-20 13.260 23,000 -4,000 0.00% 304,980
2022-10-21 2022-10-19 13.340 27,000 -8,000 0.00% 360,180
2022-10-20 2022-10-18 13.160 35,000 +5,000 0.01% 460,600
2022-10-19 2022-10-17 10.820 30,000 +10,000 0.01% 324,600
2022-10-18 2022-10-14 11.040 20,000 -13,000 0.00% 220,800
2022-10-17 2022-10-13 9.700 33,000 +10,000 0.01% 320,100
2022-10-07 2022-10-05 11.620 23,000 -2,500 0.00% 267,260
2022-10-06 2022-10-03 10.700 25,500 +500 0.00% 272,850
2022-09-20 2022-09-16 14.100 25,000 -2,000 0.00% 352,500
2022-09-15 2022-09-13 15.340 27,000 +500 0.00% 414,180
2022-09-14 2022-09-09 16.100 26,500 +1,000 0.00% 426,650
2022-09-13 2022-09-08 15.580 25,500 +7,000 0.00% 397,290
2022-09-09 2022-09-07 14.900 18,500 -1,500 0.00% 275,650
2022-09-08 2022-09-06 15.360 20,000 +1,000 0.00% 307,200
2022-09-06 2022-09-02 17.560 19,000 +1,000 0.00% 333,640
2022-09-05 2022-09-01 18.520 18,000 +500 0.00% 333,360
2022-09-01 2022-08-30 19.280 17,500 -6,500 0.00% 337,400
2022-08-31 2022-08-29 19.400 24,000 +1,500 0.00% 465,600
2022-08-30 2022-08-26 20.500 22,500 -2,000 0.00% 461,250
2022-08-29 2022-08-25 18.560 24,500 +6,000 0.00% 454,720
2022-08-26 2022-08-24 17.440 18,500 +1,000 0.00% 322,640
2022-08-23 2022-08-19 18.160 17,500 -1,000 0.00% 317,800
2022-08-22 2022-08-18 18.020 18,500 +2,000 0.00% 333,370
2022-08-18 2022-08-16 19.480 16,500 -3,000 0.00% 321,420
2022-08-17 2022-08-15 18.360 19,500 -3,000 0.00% 358,020
2022-08-12 2022-08-10 15.600 22,500 +3,000 0.00% 351,000
2022-08-03 2022-08-01 14.780 19,500 -1,500 0.00% 288,210
2022-07-28 2022-07-26 15.500 21,000 +2,500 0.00% 325,500
2022-07-22 2022-07-20 16.060 18,500 -10,000 0.00% 297,110
2022-07-20 2022-07-18 15.780 28,500 +10,000 0.00% 449,730
2022-07-18 2022-07-14 17.420 18,500 -15,000 0.00% 322,270
2022-07-13 2022-07-11 16.700 33,500 +4,500 0.01% 559,450
2022-07-08 2022-07-06 17.520 29,000 -2,000 0.01% 508,080
2022-07-07 2022-07-05 17.700 31,000 +500 0.01% 548,700
2022-07-06 2022-07-04 15.580 30,500 -11,000 0.01% 475,190
2022-06-23 2022-06-21 13.960 41,500 -1,000 0.01% 579,340
2022-06-20 2022-06-16 11.820 42,500 +1,000 0.01% 502,350
2022-05-03 2022-04-28 10.280 41,500 +3,000 0.01% 426,620
2022-04-19 2022-04-13 13.460 38,500 +4,000 0.01% 518,210
2022-04-07 2022-04-04 14.560 34,500 -5,000 0.01% 502,320
2022-04-06 2022-04-01 14.180 39,500 +10,000 0.01% 560,110
2022-04-04 2022-03-31 15.420 29,500 -500 0.01% 454,890
2022-04-01 2022-03-30 15.540 30,000 +500 0.01% 466,200
2022-03-21 2022-03-17 14.400 29,500 -500 0.01% 424,800
2022-03-18 2022-03-16 11.320 30,000 -5,000 0.01% 339,600
2022-03-17 2022-03-15 10.200 35,000 +5,000 0.01% 357,000
2022-03-11 2022-03-09 14.680 30,000 +2,000 0.01% 440,400
2022-03-07 2022-03-03 19.540 28,000 -23,500 0.00% 547,120
2022-03-04 2022-03-02 19.860 51,500 -500 0.01% 1,022,790
2022-03-03 2022-03-01 20.500 52,000 +17,500 0.01% 1,066,000
2022-03-02 2022-02-28 19.060 34,500 +5,500 0.01% 657,570
2022-02-28 2022-02-24 18.360 29,000 +1,000 0.01% 532,440
2022-02-23 2022-02-21 18.120 28,000 +10,000 0.00% 507,360
2022-02-09 2022-02-07 17.000 18,000 +2,000 0.00% 306,000
2022-01-25 2022-01-21 21.000 16,000 +2,000 0.00% 336,000
2022-01-21 2022-01-19 23.000 14,000 +2,000 0.00% 322,000
2022-01-20 2022-01-18 24.650 12,000 -2,000 0.00% 295,800
2022-01-19 2022-01-17 23.950 14,000 +2,000 0.00% 335,300
2022-01-12 2022-01-10 26.550 12,000 +2,000 0.00% 318,600
2022-01-11 2022-01-07 23.650 10,000 -3,500 0.00% 236,500
2022-01-10 2022-01-06 24.050 13,500 +500 0.00% 324,675
2022-01-03 2021-12-29 26.000 13,000 -500 0.00% 338,000
2021-12-30 2021-12-28 27.450 13,500 +3,500 0.00% 370,575
2021-12-17 2021-12-15 40.400 10,000 -1,500 0.00% 404,000
2021-11-29 2021-11-25 41.800 11,500 -500 0.00% 480,700
2021-11-26 2021-11-24 41.000 12,000 -8,500 0.00% 492,000
2021-11-25 2021-11-23 42.600 20,500 +1,500 0.00% 873,300
2021-11-24 2021-11-22 46.600 19,000 -1,000 0.00% 885,400
2021-11-23 2021-11-19 46.500 20,000 +500 0.00% 930,000
2021-11-17 2021-11-15 46.000 19,500 -500 0.00% 897,000
2021-11-15 2021-11-11 44.200 20,000 +500 0.00% 884,000
2021-11-05 2021-11-03 34.900 19,500 -500 0.00% 680,550
2021-10-27 2021-10-25 40.800 20,000 -500 0.00% 816,000
2021-10-26 2021-10-22 42.650 20,500 +500 0.00% 874,325
2021-10-22 2021-10-20 43.400 20,000 +500 0.00% 868,000
2021-10-07 2021-10-05 50.300 19,500 +2,000 0.00% 980,850
2021-10-06 2021-10-04 53.800 17,500 +2,000 0.00% 941,500
2021-10-05 2021-09-30 54.500 15,500 -2,000 0.00% 844,750
2021-09-28 2021-09-24 47.550 17,500 +2,000 0.00% 832,125
2021-09-24 2021-09-21 46.000 15,500 -500 0.00% 713,000
2021-09-23 2021-09-20 46.100 16,000 +500 0.00% 737,600
2021-09-21 2021-09-17 47.000 15,500 -2,500 0.00% 728,500
2021-09-20 2021-09-16 43.350 18,000 -500 0.00% 780,300
2021-09-17 2021-09-15 42.400 18,500 +2,500 0.00% 784,400
2021-09-16 2021-09-14 44.700 16,000 -1,500 0.00% 715,200
2021-09-15 2021-09-13 40.600 17,500 +2,000 0.00% 710,500
2021-09-10 2021-09-08 44.600 15,500 -1,500 0.00% 691,300
2021-09-09 2021-09-07 43.250 17,000 +500 0.00% 735,250
2021-09-08 2021-09-06 43.200 16,500 +2,000 0.00% 712,800
2021-09-07 2021-09-03 48.600 14,500 -500 0.00% 704,700
2021-09-06 2021-09-02 43.300 15,000 -2,500 0.00% 649,500
2021-09-03 2021-09-01 39.350 17,500 +1,500 0.00% 688,625
2021-09-02 2021-08-31 39.750 16,000 -2,000 0.00% 636,000
2021-09-01 2021-08-30 39.100 18,000 -1,500 0.00% 703,800
2021-08-31 2021-08-27 36.550 19,500 -5,000 0.00% 712,725
2021-08-30 2021-08-26 37.000 24,500 -500 0.00% 906,500
2021-08-26 2021-08-24 31.550 25,000 -1,000 0.00% 788,750
2021-08-24 2021-08-20 30.600 26,000 +1,000 0.00% 795,600
2021-08-23 2021-08-19 32.100 25,000 +3,000 0.00% 802,500
2021-08-18 2021-08-16 34.850 22,000 -1,000 0.00% 766,700
2021-08-17 2021-08-13 35.100 23,000 +1,000 0.00% 807,300
2021-08-13 2021-08-11 32.950 22,000 -500 0.00% 724,900
2021-08-12 2021-08-10 32.600 22,500 -5,000 0.00% 733,500
2021-08-10 2021-08-06 26.650 27,500 -1,000 0.00% 732,875
2021-08-09 2021-08-05 28.000 28,500 +3,000 0.01% 798,000
2021-08-04 2021-08-02 29.900 25,500 -2,000 0.00% 762,450
2021-08-02 2021-07-29 28.000 27,500 -2,000 0.00% 770,000
2021-07-30 2021-07-28 23.000 29,500 +2,000 0.01% 678,500
2021-07-28 2021-07-26 27.000 27,500 +4,500 0.00% 742,500
2021-07-20 2021-07-16 30.300 23,000 -1,000 0.00% 696,900
2021-07-16 2021-07-14 32.300 24,000 -1,000 0.00% 775,200
2021-07-15 2021-07-13 32.000 25,000 +2,000 0.00% 800,000
2021-07-14 2021-07-12 33.850 23,000 +5,500 0.00% 778,550
2021-07-12 2021-07-08 32.200 17,500 -500 0.00% 563,500
2021-07-09 2021-07-07 30.600 18,000 -1,000 0.00% 550,800
2021-07-07 2021-07-05 30.450 19,000 +3,000 0.00% 578,550
2021-07-06 2021-07-02 30.350 16,000 -500 0.00% 485,600
2021-06-30 2021-06-28 31.700 16,500 -2,000 0.00% 523,050
2021-06-29 2021-06-25 31.800 18,500 -9,000 0.00% 588,300
2021-06-28 2021-06-24 32.500 27,500 -5,500 0.00% 893,750
2021-06-25 2021-06-23 31.800 33,000 -8,500 0.01% 1,049,400
2021-06-24 2021-06-22 28.550 41,500 -1,000 0.01% 1,184,825
2021-06-23 2021-06-21 29.350 42,500 +5,000 0.01% 1,247,375
2021-06-22 2021-06-18 30.000 37,500 0.01% 1,125,000

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