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 3.260 745 +0 0.00% 2,429
2025-10-13 2025-10-09 3.090 745 +0 0.00% 2,302
2025-10-10 2025-10-08 3.150 745 +0 0.00% 2,347
2025-10-09 2025-10-06 3.070 745 +0 0.00% 2,287
2025-10-08 2025-10-03 3.220 745 +0 0.00% 2,399
2025-10-06 2025-10-02 3.380 745 +0 0.00% 2,518
2025-10-03 2025-09-30 3.640 745 +0 0.00% 2,712
2025-10-02 2025-09-29 3.630 745 +0 0.00% 2,704
2025-09-30 2025-09-26 3.450 745 +0 0.00% 2,570
2025-09-29 2025-09-25 3.220 745 +0 0.00% 2,399
2025-09-26 2025-09-24 3.250 745 +0 0.00% 2,421
2025-09-25 2025-09-23 3.350 745 +0 0.00% 2,496
2025-09-24 2025-09-22 3.180 745 +0 0.00% 2,369
2025-09-23 2025-09-19 3.240 745 +0 0.00% 2,414
2025-09-22 2025-09-18 3.200 745 +0 0.00% 2,384
2025-09-19 2025-09-17 3.190 745 +0 0.00% 2,377
2025-09-18 2025-09-16 3.070 745 +0 0.00% 2,287
2025-09-17 2025-09-15 3.220 745 +0 0.00% 2,399
2025-09-16 2025-09-12 3.210 745 +0 0.00% 2,391
2025-09-15 2025-09-11 3.220 745 +0 0.00% 2,399
2025-09-12 2025-09-10 3.290 745 +0 0.00% 2,451
2025-09-11 2025-09-09 3.340 745 +0 0.00% 2,488
2025-09-10 2025-09-08 3.510 745 +0 0.00% 2,615
2025-09-09 2025-09-05 3.410 745 +0 0.00% 2,540
2025-09-08 2025-09-04 3.400 745 +0 0.00% 2,533
2025-09-05 2025-09-03 3.440 745 +0 0.00% 2,563
2025-09-04 2025-09-02 3.520 745 +0 0.00% 2,622
2025-09-03 2025-09-01 3.950 745 +0 0.00% 2,943
2025-09-02 2025-08-29 4.000 745 +0 0.00% 2,980
2025-09-01 2025-08-28 3.680 745 +0 0.00% 2,742
2025-08-29 2025-08-27 3.600 745 +0 0.00% 2,682
2025-08-28 2025-08-26 3.700 745 +0 0.00% 2,756
2025-08-27 2025-08-25 3.650 745 +0 0.00% 2,719
2025-08-26 2025-08-22 3.730 745 +0 0.00% 2,779
2025-08-25 2025-08-21 4.000 745 +0 0.00% 2,980
2025-08-22 2025-08-20 4.120 745 +0 0.00% 3,069
2025-08-21 2025-08-19 4.120 745 +0 0.00% 3,069
2025-08-20 2025-08-18 4.010 745 +0 0.00% 2,987
2025-08-19 2025-08-15 3.970 745 +0 0.00% 2,958
2025-08-18 2025-08-14 4.170 745 +0 0.00% 3,107
2025-08-15 2025-08-13 4.020 745 +0 0.00% 2,995
2025-08-14 2025-08-12 4.630 745 +0 0.00% 3,449
2025-08-13 2025-08-11 4.700 745 +0 0.00% 3,502
2025-08-12 2025-08-08 4.780 745 +0 0.00% 3,561
2025-08-11 2025-08-07 4.820 745 +0 0.00% 3,591
2025-08-08 2025-08-06 4.560 745 +0 0.00% 3,397
2025-08-07 2025-08-05 4.700 745 +0 0.00% 3,502
2025-08-06 2025-08-04 4.740 745 +0 0.00% 3,531
2025-08-05 2025-08-01 4.660 745 +0 0.00% 3,472
2025-08-04 2025-07-31 4.700 745 +0 0.00% 3,502
2025-08-01 2025-07-30 4.690 745 +0 0.00% 3,494
2025-07-31 2025-07-29 4.830 745 +0 0.00% 3,598
2025-07-30 2025-07-28 4.500 745 +0 0.00% 3,352
2025-07-29 2025-07-25 4.420 745 +0 0.00% 3,293
2025-07-28 2025-07-24 4.090 745 +0 0.00% 3,047
2025-07-25 2025-07-23 3.960 745 +0 0.00% 2,950
2025-07-24 2025-07-22 4.640 745 +0 0.00% 3,457
2025-07-23 2025-07-21 4.560 745 +0 0.00% 3,397
2025-07-22 2025-07-18 4.740 745 +0 0.00% 3,531
2025-07-21 2025-07-17 5.070 745 +0 0.00% 3,777
2025-07-18 2025-07-16 5.290 745 +0 0.00% 3,941
2025-07-17 2025-07-15 5.250 745 +0 0.00% 3,911
2025-07-16 2025-07-14 5.230 745 +0 0.00% 3,896
2025-07-15 2025-07-11 4.610 745 +0 0.00% 3,434
2025-07-14 2025-07-10 4.230 745 +0 0.00% 3,151
2025-07-11 2025-07-09 4.130 745 +0 0.00% 3,077
2025-07-10 2025-07-08 3.900 745 +0 0.00% 2,906
2025-07-09 2025-07-07 4.080 745 +0 0.00% 3,040
2025-07-08 2025-07-04 3.770 745 +0 0.00% 2,809
2025-07-07 2025-07-03 3.770 745 +0 0.00% 2,809
2025-07-04 2025-07-02 3.480 745 +0 0.00% 2,593
2025-07-03 2025-06-30 3.300 745 +0 0.00% 2,458
2025-07-02 2025-06-27 3.290 745 +0 0.00% 2,451
2025-06-30 2025-06-26 2.710 745 +0 0.00% 2,019
2025-06-27 2025-06-25 2.700 745 +0 0.00% 2,012
2025-06-26 2025-06-24 2.670 745 -8,000 0.00% 1,989
2025-06-17 2025-06-13 2.540 8,745 +8,000 0.01% 22,212
2025-06-11 2025-06-09 2.620 745 -16,000 0.00% 1,952
2025-06-10 2025-06-06 2.610 16,745 +16,000 0.01% 43,704
2025-06-09 2025-06-05 2.470 745 -4,000 0.00% 1,840
2023-06-15 2023-06-13 0.445 4,745 +80 0.00% 2,112
2023-05-23 2023-05-19 0.420 4,665 -1,050 0.00% 1,959
2022-08-19 2022-08-17 0.780 5,715 -16,000 0.00% 4,458
2022-07-19 2022-07-15 0.750 21,715 -12,000 0.01% 16,286
2021-06-21 2021-06-17 1.610 33,715 +8,000 0.02% 54,281
2021-06-04 2021-06-02 1.720 25,715 +12,000 0.02% 44,230
2021-05-20 2021-05-17 1.940 13,715 -20,000 0.01% 26,607
2021-05-18 2021-05-14 1.610 33,715 -20,000 0.02% 54,281
2021-05-13 2021-05-11 1.490 53,715 -8,000 0.04% 80,035
2021-03-04 2021-03-02 1.420 61,715 +20,000 0.04% 87,635
2021-03-02 2021-02-26 1.620 41,715 -8,000 0.03% 67,578
2021-03-01 2021-02-25 1.700 49,715 +4,000 0.03% 84,516
2021-02-26 2021-02-24 1.320 45,715 +24,000 0.03% 60,344
2021-02-25 2021-02-23 1.950 21,715 -8,000 0.01% 42,344
2021-02-22 2021-02-18 1.120 29,715 +20,000 0.02% 33,281
2021-02-19 2021-02-17 0.880 9,715 -4,000 0.01% 8,549
2020-12-01 2020-11-27 0.490 13,715 +4,000 0.01% 6,720
2020-09-23 2020-09-21 0.740 9,715 -8,000 0.01% 7,189
2020-08-25 2020-08-21 0.540 17,715 +8,000 0.01% 9,566
2020-06-12 2020-06-10 1.260 9,715 -1,100 0.01% 12,241
2020-01-16 2020-01-14 1.020 10,815 +8,000 0.01% 11,031
2019-05-31 2019-05-29 1.610 2,815 -5,000 0.00% 4,532
2018-09-17 2018-09-13 0.700 7,815 -2,000 0.01% 5,471
2018-06-12 2018-06-08 1.180 9,815 +5,000 0.01% 11,582
2018-02-02 2018-01-31 1.390 4,815 -2,000 0.00% 6,693
2018-02-01 2018-01-30 1.440 6,815 -7,000 0.01% 9,814
2018-01-09 2018-01-05 1.880 13,815 -1,000 0.01% 25,972
2017-06-23 2017-06-21 1.990 14,815 -500 0.01% 29,482
2016-11-15 2016-11-11 2.750 15,315 -10,000 0.02% 42,116
2016-10-14 2016-10-12 3.300 25,315 -7,000 0.05% 83,540
2016-10-03 2016-09-29 3.450 32,315 -3,000 0.06% 111,487
2016-09-30 2016-09-28 3.500 35,315 +10,000 0.07% 123,603
2016-04-25 2016-04-21 3.250 25,315 +10,000 0.05% 82,274
2015-07-23 2015-07-21 3.450 15,315 +10,000 0.03% 52,837
2015-07-13 2015-07-09 3.000 5,315 -90,000 0.01% 15,945
2015-07-10 2015-07-08 2.300 95,315 +90,000 0.19% 219,225
2015-06-23 2015-06-19 5.100 5,315 -20,000 0.01% 27,107
2015-06-22 2015-06-18 5.200 25,315 +22,000 0.05% 131,638
2015-06-18 2015-06-16 5.800 3,315 -2,000 0.01% 19,227
2015-06-15 2015-06-11 5.000 5,315 -5,000 0.01% 26,575
2015-06-05 2015-06-03 5.000 10,315 +6,000 0.02% 51,575
2015-06-04 2015-06-02 5.800 4,315 -5,000 0.01% 25,027
2015-06-03 2015-06-01 5.700 9,315 +6,000 0.02% 53,096
2015-04-30 2015-04-28 4.350 3,315 -1,000 0.01% 14,420
2013-04-11 2013-04-09 2.300 4,315 -1,000 0.01% 9,925
2012-08-10 2012-08-08 3.600 5,315 -3,000 0.02% 19,134
2012-05-10 2012-05-08 3.850 8,315 -10 0.04% 32,013
2012-05-07 2012-05-03 4.150 8,325 -775 0.04% 34,549
2012-03-08 2012-03-06 5.200 9,100 -5,000 0.04% 47,320
2012-01-31 2012-01-27 3.500 14,100 -1,000 0.06% 49,350
2012-01-30 2012-01-26 3.250 15,100 +1,000 0.07% 49,075
2011-12-30 2011-12-28 2.400 14,100 -5,000 0.07% 33,840
2011-12-23 2011-12-21 2.430 19,100 -3,000 0.09% 46,413
2011-12-16 2011-12-14 2.430 22,100 -2,000 0.11% 53,703
2011-12-09 2011-12-07 2.260 24,100 +10,000 0.12% 54,466
2011-10-19 2011-10-17 4.000 14,100 -270,400 0.09% 56,400
2011-10-04 2011-09-30 3.600 284,500 +270,275 1.91% 1,024,200
2011-10-03 2011-09-28 3.400 14,225 +900 0.10% 48,365
2011-08-24 2011-08-22 5.400 13,325 -1,000 0.09% 71,955
2011-08-22 2011-08-18 9.800 14,325 -1,200 0.10% 140,385
2011-08-19 2011-08-17 10.800 15,525 -300 0.11% 167,670
2011-08-05 2011-08-03 17.400 15,825 -500 0.11% 275,355
2011-07-29 2011-07-27 18.200 16,325 -500 0.11% 297,115
2011-07-20 2011-07-18 18.000 16,825 -500 0.12% 302,850
2011-07-07 2011-07-05 19.200 17,325 +500 0.12% 332,640
2011-06-29 2011-06-27 18.000 16,825 -500 0.12% 302,850
2011-06-28 2011-06-24 18.600 17,325 -500 0.12% 322,245
2011-06-10 2011-06-08 19.400 17,825 -500 0.13% 345,805
2011-06-01 2011-05-30 21.800 18,325 -500 0.13% 399,485
2011-05-20 2011-05-18 22.400 18,825 +2,700 0.13% 421,680
2011-05-04 2011-04-29 24.200 16,125 -500 0.12% 390,225
2011-04-26 2011-04-20 30.200 16,625 +1,600 0.12% 502,075
2011-04-21 2011-04-19 31.200 15,025 +1,000 0.11% 468,780
2011-04-20 2011-04-18 34.600 14,025 +1,000 0.10% 485,265
2011-03-22 2011-03-18 29.800 13,025 +450 0.10% 388,145
2011-03-18 2011-03-16 31.200 12,575 +500 0.10% 392,340
2011-03-02 2011-02-28 32.800 12,075 +300 0.10% 396,060
2011-02-22 2011-02-18 38.000 11,775 -1,000 0.11% 447,450
2011-02-08 2011-02-02 35.800 12,775 +800 0.12% 457,345
2011-01-17 2011-01-13 36.600 11,975 -500 0.11% 438,285
2010-12-30 2010-12-28 35.600 12,475 -250 0.12% 444,110
2010-12-15 2010-12-13 39.600 12,725 +250 0.12% 503,910
2010-12-09 2010-12-07 40.400 12,475 +1,500 0.12% 503,990
2010-11-29 2010-11-25 43.000 10,975 +500 0.11% 471,925
2010-11-15 2010-11-11 48.600 10,475 -400 0.11% 509,085
2010-11-05 2010-11-03 47.800 10,875 +500 0.11% 519,825
2010-11-04 2010-11-02 48.800 10,375 +4,500 0.11% 506,300
2010-11-02 2010-10-29 42.200 5,875 +500 0.06% 247,925
2010-11-01 2010-10-28 48.000 5,375 -1,100 0.06% 258,000
2010-10-15 2010-10-13 38.600 6,475 +500 0.07% 249,935
2010-09-29 2010-09-27 54.000 5,975 -900 0.08% 322,650
2010-09-27 2010-09-22 57.000 6,875 +150 0.10% 391,875
2010-09-24 2010-09-21 61.000 6,725 +500 0.09% 410,225
2010-09-21 2010-09-17 64.000 6,225 -2,150 0.09% 398,400
2010-09-20 2010-09-16 75.000 8,375 +3,900 0.12% 628,125
2010-09-17 2010-09-15 67.000 4,475 -2,450 0.06% 299,825
2010-09-16 2010-09-14 42.000 6,925 -2,550 0.10% 290,850
2010-08-23 2010-08-19 20.200 9,475 +1,000 0.13% 191,395
2010-08-09 2010-08-05 27.000 8,475 +1,000 0.12% 228,825
2010-08-06 2010-08-04 25.000 7,475 +500 0.11% 186,875
2010-07-19 2010-07-15 31.600 6,975 -250 0.10% 220,410
2010-07-13 2010-07-09 28.200 7,225 +1,000 0.11% 203,745
2010-06-29 2010-06-25 36.400 6,225 +500 0.09% 226,590
2010-05-27 2010-05-25 52.000 5,725 -1,000 0.09% 297,700
2010-05-24 2010-05-19 42.800 6,725 +250 0.10% 287,830
2010-05-20 2010-05-18 46.600 6,475 +250 0.12% 301,735
2010-05-18 2010-05-14 55.000 6,225 +250 0.11% 342,375
2010-04-27 2010-04-23 81.000 5,975 +5,975 0.11% 483,975
2010-04-26 2010-04-22 84.000 0 -127,800
2010-04-13 2010-04-09 124.000 127,800 +121,410 2.27% 15,847,200
2010-04-12 2010-04-08 112.000 6,390 +930 0.11% 715,680
2010-04-09 2010-04-07 124.000 5,460 +1,760 0.10% 677,040
2010-04-08 2010-04-01 116.000 3,700 -6,745 0.07% 429,200
2010-03-31 2010-03-29 68.000 10,445 +500 0.19% 710,260
2010-03-29 2010-03-25 64.000 9,945 -495 0.18% 636,480
2010-03-17 2010-03-15 84.000 10,440 +1,125 0.24% 876,960
2010-03-16 2010-03-12 84.000 9,315 +5,225 0.22% 782,460
2010-03-04 2010-03-02 88.000 4,090 -250 0.10% 359,920
2010-02-25 2010-02-23 96.000 4,340 +300 0.10% 416,640
2010-02-24 2010-02-22 108.000 4,040 -500 0.09% 436,320
2010-02-09 2010-02-05 128.000 4,540 -75 0.18% 581,120
2010-01-29 2010-01-27 144.000 4,615 -200 0.18% 664,560
2010-01-15 2010-01-13 160.000 4,815 +125 0.19% 770,400
2010-01-14 2010-01-12 156.000 4,690 +255 0.18% 731,640
2010-01-12 2010-01-08 156.000 4,435 +100 0.17% 691,860
2010-01-11 2010-01-07 160.000 4,335 +100 0.17% 693,600
2010-01-05 2009-12-31 156.000 4,235 -500 0.16% 660,660
2009-12-29 2009-12-24 152.000 4,735 -10 0.18% 719,720
2009-11-25 2009-11-23 200.000 4,745 +610 0.18% 949,000
2009-10-20 2009-10-16 200.000 4,135 +65 0.16% 827,000
2009-10-19 2009-10-15 172.000 4,070 -2,820 0.16% 700,040
2009-10-09 2009-10-07 168.000 6,890 +605 0.27% 1,157,520
2009-09-25 2009-09-23 204.000 6,285 +250 0.24% 1,282,140
2009-09-14 2009-09-10 220.000 6,035 +185 0.23% 1,327,700
2009-09-07 2009-09-03 232.000 5,850 +250 0.23% 1,357,200
2009-09-02 2009-08-31 204.000 5,600 +250 0.22% 1,142,400
2009-08-28 2009-08-26 228.000 5,350 +500 0.21% 1,219,800
2009-08-27 2009-08-25 232.000 4,850 +350 0.19% 1,125,200
2009-08-26 2009-08-24 228.000 4,500 +250 0.18% 1,026,000
2009-08-21 2009-08-19 248.000 4,250 +775 0.17% 1,054,000
2009-08-19 2009-08-17 268.000 3,475 +320 0.14% 931,300
2009-08-06 2009-08-04 316.000 3,155 +2,215 0.16% 996,980
2009-08-05 2009-08-03 320.000 940 -1,250 0.05% 300,800
2009-08-04 2009-07-31 324.000 2,190 +1,145 0.11% 709,560
2009-07-31 2009-07-29 304.000 1,045 +355 0.05% 317,680
2009-07-30 2009-07-28 316.000 690 -1,250 0.03% 218,040
2009-07-29 2009-07-27 320.000 1,940 +1,250 0.10% 620,800
2009-07-24 2009-07-22 308.000 690 +125 0.04% 212,520
2009-07-07 2009-07-03 324.000 565 +25 0.04% 183,060
2009-07-02 2009-06-29 372.000 540 +45 0.03% 200,880
2009-06-30 2009-06-26 356.000 495 +75 0.03% 176,220
2009-06-26 2009-06-24 368.000 420 +100 0.03% 154,560
2009-06-24 2009-06-22 328.000 320 -310 0.02% 104,960
2009-06-22 2009-06-18 372.000 630 +250 0.04% 234,360
2009-06-16 2009-06-12 452.000 380 +25 0.03% 171,760
2009-06-15 2009-06-11 460.000 355 +110 0.03% 163,300
2009-06-11 2009-06-09 448.000 245 -25 0.02% 109,760
2009-06-10 2009-06-08 460.000 270 +100 0.03% 124,200
2009-06-09 2009-06-05 448.000 170 +125 0.02% 76,160
2009-05-29 2009-05-26 544.000 45 +25 0.00% 24,480
2009-01-21 2009-01-19 420.000 20 -915 0.00% 8,400
2009-01-08 2009-01-06 376.000 935 -90 0.13% 351,560
2008-05-22 2008-05-20 696.000 1,025 -20 0.14% 713,400
2008-03-18 2008-03-14 796.000 1,045 -150 0.20% 831,820
2008-03-14 2008-03-12 888.000 1,195 -5 0.23% 1,061,160
2008-01-17 2008-01-15 860.000 1,200 +25 0.23% 1,032,000
2008-01-04 2008-01-02 1020.000 1,175 +10 0.23% 1,198,500
2007-10-31 2007-10-29 1160.000 1,165 +250 0.23% 1,351,400
2007-10-23 2007-10-18 1140.000 915 -125 0.18% 1,043,100
2007-10-22 2007-10-17 1240.000 1,040 +155 0.21% 1,289,600
2007-10-10 2007-10-08 1340.000 885 +250 0.18% 1,185,900
2007-10-03 2007-09-28 1080.000 635 -125 0.13% 685,800
2007-09-24 2007-09-20 1300.000 760 -240 0.16% 988,000
2007-09-20 2007-09-18 1540.000 1,000 +250 0.20% 1,540,000
2007-09-19 2007-09-17 1220.000 750 +250 0.15% 915,000
2007-09-18 2007-09-14 1020.000 500 -250 0.10% 510,000
2007-09-17 2007-09-13 1140.000 750 -10 0.15% 855,000
2007-09-10 2007-09-06 900.000 760 +10 0.16% 684,000
2007-09-07 2007-09-05 888.000 750 -100 0.15% 666,000
2007-08-27 2007-08-23 956.000 850 +375 0.17% 812,600
2007-08-14 2007-08-10 944.000 475 -375 0.10% 448,400
2007-08-09 2007-08-07 720.000 850 +750 0.17% 612,000
2007-08-08 2007-08-06 920.000 100 -500 0.02% 92,000
2007-08-03 2007-08-01 1300.000 600 +100 0.12% 780,000
2007-08-01 2007-07-30 1180.000 500 +500 0.10% 590,000
2007-07-12 2007-07-10 708.000 0 -20
2007-06-26 2007-06-22 728.000 20 0.00% 14,560

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