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 28.420 3,500 +0 0.00% 99,470
2025-10-13 2025-10-09 29.200 3,500 +0 0.00% 102,200
2025-10-10 2025-10-08 28.720 3,500 +0 0.00% 100,520
2025-10-09 2025-10-06 28.780 3,500 +0 0.00% 100,730
2025-10-08 2025-10-03 28.840 3,500 +0 0.00% 100,940
2025-10-06 2025-10-02 29.140 3,500 +0 0.00% 101,990
2025-10-03 2025-09-30 28.720 3,500 +0 0.00% 100,520
2025-10-02 2025-09-29 28.780 3,500 +0 0.00% 100,730
2025-09-30 2025-09-26 28.200 3,500 +0 0.00% 98,700
2025-09-29 2025-09-25 28.900 3,500 +0 0.00% 101,150
2025-09-26 2025-09-24 28.540 3,500 +0 0.00% 99,890
2025-09-25 2025-09-23 28.420 3,500 +0 0.00% 99,470
2025-09-24 2025-09-22 28.360 3,500 +0 0.00% 99,260
2025-09-23 2025-09-19 28.080 3,500 +0 0.00% 98,280
2025-09-22 2025-09-18 28.060 3,500 +0 0.00% 98,210
2025-09-19 2025-09-17 28.300 3,500 +0 0.00% 99,050
2025-09-18 2025-09-16 28.060 3,500 +0 0.00% 98,210
2025-09-17 2025-09-15 28.160 3,500 +0 0.00% 98,560
2025-09-16 2025-09-12 28.180 3,500 +0 0.00% 98,630
2025-09-15 2025-09-11 28.400 3,500 +0 0.00% 99,400
2025-09-12 2025-09-10 27.320 3,500 +0 0.00% 95,620
2025-09-11 2025-09-09 27.100 3,500 +0 0.00% 94,850
2025-09-10 2025-09-08 27.180 3,500 +0 0.00% 95,130
2025-09-09 2025-09-05 27.400 3,500 +0 0.00% 95,900
2025-09-08 2025-09-04 26.600 3,500 +0 0.00% 93,100
2025-09-05 2025-09-03 27.360 3,500 +0 0.01% 95,760
2025-09-04 2025-09-02 27.460 3,500 +0 0.01% 96,110
2025-09-03 2025-09-01 27.560 3,500 +0 0.01% 96,460
2025-09-02 2025-08-29 27.420 3,500 +0 0.01% 95,970
2025-09-01 2025-08-28 27.000 3,500 +0 0.01% 94,500
2025-08-29 2025-08-27 26.400 3,500 +0 0.01% 92,400
2025-08-28 2025-08-26 26.900 3,500 +0 0.01% 94,150
2025-08-27 2025-08-25 27.080 3,500 +0 0.02% 94,780
2025-08-26 2025-08-22 26.340 3,500 +0 0.06% 92,190
2025-08-25 2025-08-21 25.640 3,500 +0 0.06% 89,740
2025-08-22 2025-08-20 25.500 3,500 +0 0.06% 89,250
2025-08-21 2025-08-19 25.060 3,500 +0 0.06% 87,710
2025-08-20 2025-08-18 25.280 3,500 +0 0.06% 88,480
2025-08-19 2025-08-15 25.160 3,500 +0 0.06% 88,060
2025-08-18 2025-08-14 25.260 3,500 +0 0.06% 88,410
2025-08-15 2025-08-13 24.940 3,500 +0 0.06% 87,290
2025-08-14 2025-08-12 24.700 3,500 +0 0.06% 86,450
2025-08-13 2025-08-11 24.300 3,500 +0 0.06% 85,050
2025-08-12 2025-08-08 24.300 3,500 +0 0.06% 85,050
2025-08-11 2025-08-07 24.340 3,500 +0 0.06% 85,190
2025-08-08 2025-08-06 24.140 3,500 +0 0.06% 84,490
2025-08-07 2025-08-05 24.180 3,500 +0 0.06% 84,630
2025-08-06 2025-08-04 23.980 3,500 +0 0.06% 83,930
2025-08-05 2025-08-01 23.720 3,500 +0 0.06% 83,020
2025-08-04 2025-07-31 24.040 3,500 +0 0.06% 84,140
2025-08-01 2025-07-30 24.480 3,500 +0 0.06% 85,680
2025-07-31 2025-07-29 24.400 3,500 +0 0.06% 85,400
2025-07-30 2025-07-28 24.380 3,500 +0 0.06% 85,330
2025-07-29 2025-07-25 24.300 3,500 +0 0.06% 85,050
2025-07-28 2025-07-24 24.400 3,500 +0 0.06% 85,400
2025-07-25 2025-07-23 24.300 3,500 +0 0.06% 85,050
2025-07-24 2025-07-22 24.740 3,500 +0 0.06% 86,590
2025-07-23 2025-07-21 24.500 3,500 +0 0.06% 85,750
2025-07-22 2025-07-18 24.360 3,500 +0 0.06% 85,260
2025-07-21 2025-07-17 24.120 3,500 +0 0.06% 84,420
2025-07-18 2025-07-16 24.020 3,500 +0 0.06% 84,070
2025-07-17 2025-07-15 24.160 3,500 +0 0.06% 84,560
2025-07-16 2025-07-14 24.220 3,500 +0 0.06% 84,770
2025-07-15 2025-07-11 24.180 3,500 +0 0.06% 84,630
2025-07-14 2025-07-10 24.180 3,500 +0 0.06% 84,630
2025-07-11 2025-07-09 24.020 3,500 +0 0.06% 84,070
2025-07-10 2025-07-08 24.000 3,500 +0 0.06% 84,000
2025-07-09 2025-07-07 23.880 3,500 +0 0.06% 83,580
2025-07-08 2025-07-04 24.000 3,500 +0 0.06% 84,000
2025-07-07 2025-07-03 23.860 3,500 +0 0.06% 83,510
2025-07-04 2025-07-02 23.540 3,500 +0 0.06% 82,390
2025-07-03 2025-06-30 23.520 3,500 +0 0.06% 82,320
2025-07-02 2025-06-27 23.520 3,500 +0 0.06% 82,320
2025-06-30 2025-06-26 23.780 3,500 +0 0.06% 83,230
2025-06-27 2025-06-25 23.780 3,500 +0 0.06% 83,230
2025-06-26 2025-06-24 23.420 3,500 +0 0.06% 81,970
2025-06-25 2025-06-23 23.120 3,500 +0 0.06% 80,920
2025-06-24 2025-06-20 23.120 3,500 +0 0.06% 80,920
2025-06-23 2025-06-19 23.000 3,500 +0 0.06% 80,500
2025-06-20 2025-06-18 23.180 3,500 +0 0.06% 81,130
2025-06-19 2025-06-17 23.180 3,500 +0 0.06% 81,130
2025-06-18 2025-06-16 23.200 3,500 +0 0.06% 81,200
2025-06-17 2025-06-13 23.200 3,500 +0 0.06% 81,200
2025-06-16 2025-06-12 23.260 3,500 +0 0.06% 81,410
2025-06-13 2025-06-11 23.280 3,500 +0 0.06% 81,480
2025-06-12 2025-06-10 23.100 3,500 +0 0.06% 80,850
2025-06-11 2025-06-09 23.160 3,500 +0 0.06% 81,060
2025-06-10 2025-06-06 23.200 3,500 +0 0.06% 81,200
2025-06-09 2025-06-05 23.180 3,500 +0 0.06% 81,130
2025-06-06 2025-06-04 23.120 3,500 +0 0.06% 80,920
2025-06-05 2025-06-03 22.980 3,500 +0 0.06% 80,430
2025-06-04 2025-06-02 22.680 3,500 +0 0.06% 79,380
2025-06-03 2025-05-30 22.980 3,500 +0 0.06% 80,430
2025-06-02 2025-05-29 23.120 3,500 +0 0.06% 80,920
2025-05-30 2025-05-28 23.060 3,500 +0 0.06% 80,710
2025-05-29 2025-05-27 23.100 3,500 +0 0.06% 80,850
2025-05-28 2025-05-26 23.300 3,500 +0 0.06% 81,550
2025-05-27 2025-05-23 23.460 3,500 +0 0.06% 82,110
2025-05-26 2025-05-22 23.520 3,500 +0 0.06% 82,320
2025-05-23 2025-05-21 23.640 3,500 +0 0.06% 82,740
2025-05-22 2025-05-20 23.340 3,500 +0 0.06% 81,690
2025-05-21 2025-05-19 23.200 3,500 +0 0.06% 81,200
2025-05-20 2025-05-16 23.320 3,500 +0 0.06% 81,620
2025-05-19 2025-05-15 23.420 3,500 +0 0.06% 81,970
2025-05-16 2025-05-14 23.540 3,500 +0 0.06% 82,390
2025-05-15 2025-05-13 23.160 3,500 +0 0.06% 81,060
2025-05-14 2025-05-12 23.320 3,500 +0 0.06% 81,620
2025-05-13 2025-05-09 22.720 3,500 +0 0.00% 79,520
2025-05-12 2025-05-08 22.660 3,500 +0 0.00% 79,310
2025-05-09 2025-05-07 22.540 3,500 +0 0.06% 78,890
2025-05-08 2025-05-06 22.360 3,500 +0 0.06% 78,260
2025-05-07 2025-05-02 22.360 3,500 +0 0.06% 78,260
2025-05-06 2025-04-30 22.100 3,500 +0 0.06% 77,350
2025-05-02 2025-04-29 22.180 3,500 +0 0.06% 77,630
2025-04-30 2025-04-28 22.120 3,500 +0 0.06% 77,420
2025-04-29 2025-04-25 22.300 3,500 +0 0.06% 78,050
2025-04-28 2025-04-24 22.240 3,500 +0 0.06% 77,840
2025-04-25 2025-04-23 22.240 3,500 +0 0.06% 77,840
2025-04-24 2025-04-22 22.160 3,500 +0 0.06% 77,560
2025-04-23 2025-04-17 22.040 3,500 +0 0.06% 77,140
2025-04-22 2025-04-16 21.840 3,500 +0 0.06% 76,440
2025-04-17 2025-04-15 21.860 3,500 +0 0.06% 76,510
2025-04-16 2025-04-14 21.880 3,500 +0 0.06% 76,580
2025-04-15 2025-04-11 21.680 3,500 +0 0.06% 75,880
2025-04-14 2025-04-10 21.280 3,500 +0 0.06% 74,480
2025-04-11 2025-04-09 21.140 3,500 +0 0.06% 73,990
2025-04-10 2025-04-08 20.740 3,500 +0 0.06% 72,590
2025-04-09 2025-04-07 19.920 3,500 +0 0.06% 69,720
2025-04-08 2025-04-03 22.300 3,500 +0 0.05% 78,050
2025-04-07 2025-04-02 22.580 3,500 +0 0.05% 79,030
2025-04-03 2025-04-01 22.640 3,500 +0 0.05% 79,240
2025-04-02 2025-03-31 22.780 3,500 +0 0.05% 79,730
2025-04-01 2025-03-28 22.800 3,500 +0 0.05% 79,800
2025-03-31 2025-03-27 22.960 3,500 +0 0.05% 80,360
2025-03-28 2025-03-26 22.880 3,500 +0 0.05% 80,080
2025-03-27 2025-03-25 22.880 3,500 +0 0.05% 80,080
2025-03-26 2025-03-24 23.040 3,500 +0 0.05% 80,640
2025-03-25 2025-03-21 22.800 3,500 +0 0.05% 79,800
2025-03-24 2025-03-20 23.360 3,500 +0 0.05% 81,760
2025-03-21 2025-03-19 23.540 3,500 +0 0.05% 82,390
2025-03-20 2025-03-18 23.420 3,500 +0 0.05% 81,970
2025-03-19 2025-03-17 23.400 3,500 +0 0.05% 81,900
2025-03-18 2025-03-14 23.500 3,500 +0 0.05% 82,250
2025-03-17 2025-03-13 22.860 3,500 +0 0.05% 80,010
2025-03-14 2025-03-12 22.900 3,500 +0 0.05% 80,150
2025-03-13 2025-03-11 22.880 3,500 +0 0.05% 80,080
2025-03-12 2025-03-10 22.800 3,500 +0 0.05% 79,800
2025-03-11 2025-03-07 22.960 3,500 +0 0.04% 80,360
2025-03-10 2025-03-06 23.020 3,500 +0 0.04% 80,570
2025-03-07 2025-03-05 22.600 3,500 +0 0.04% 79,100
2025-03-06 2025-03-04 22.340 3,500 +0 0.04% 78,190
2025-03-05 2025-03-03 22.520 3,500 +0 0.04% 78,820
2025-03-04 2025-02-28 22.640 3,500 +0 0.02% 79,240
2025-03-03 2025-02-27 23.120 3,500 +0 0.02% 80,920
2025-02-28 2025-02-26 23.100 3,500 +0 0.02% 80,850
2025-02-27 2025-02-25 22.980 3,500 +0 0.02% 80,430
2025-02-26 2025-02-24 23.280 3,500 +0 0.02% 81,480
2025-02-25 2025-02-21 23.360 3,500 +0 0.02% 81,760
2025-02-24 2025-02-20 22.900 3,500 +0 0.02% 80,150
2025-02-21 2025-02-19 22.980 3,500 +0 0.02% 80,430
2025-02-20 2025-02-18 22.980 3,500 +0 0.02% 80,430
2025-02-19 2025-02-17 23.000 3,500 +0 0.02% 80,500
2025-02-18 2025-02-14 23.300 3,500 +0 0.02% 81,550
2025-02-17 2025-02-13 22.660 3,500 +0 0.02% 79,310
2025-02-14 2025-02-12 22.660 3,500 +0 0.02% 79,310
2025-02-13 2025-02-11 22.460 3,500 +0 0.02% 78,610
2025-02-12 2025-02-10 22.580 3,500 +0 0.02% 79,030
2025-02-11 2025-02-07 22.540 3,500 +0 0.03% 78,890
2025-02-10 2025-02-06 22.220 3,500 +0 0.03% 77,770
2025-02-07 2025-02-05 21.980 3,500 +0 0.03% 76,930
2025-02-06 2025-02-04 22.380 3,500 +0 0.03% 78,330
2025-02-05 2025-02-03 21.900 3,500 +0 0.03% 76,650
2025-02-04 2025-01-28 22.180 3,500 +0 0.03% 77,630
2025-02-03 2025-01-24 22.220 3,500 +0 0.03% 77,770
2025-01-27 2025-01-23 22.020 3,500 +0 0.03% 77,070
2025-01-24 2025-01-22 21.960 3,500 +0 0.03% 76,860
2025-01-23 2025-01-21 22.200 3,500 +0 0.03% 77,700
2025-01-22 2025-01-20 22.040 3,500 +0 0.03% 77,140
2025-01-21 2025-01-17 21.760 3,500 +0 0.03% 76,160
2025-01-20 2025-01-16 21.820 3,500 +0 0.03% 76,370
2025-01-17 2025-01-15 21.860 3,500 +0 0.03% 76,510
2025-01-16 2025-01-14 21.920 3,500 +0 0.03% 76,720
2025-01-15 2025-01-13 21.440 3,500 +0 0.03% 75,040
2025-01-14 2025-01-10 21.500 3,500 +0 0.03% 75,250
2025-01-13 2025-01-09 21.760 3,500 +0 0.03% 76,160
2025-01-10 2025-01-08 21.820 3,500 +0 0.03% 76,370
2025-01-09 2025-01-07 21.960 3,500 +0 0.03% 76,860
2025-01-08 2025-01-06 21.700 3,500 +0 0.03% 75,950
2025-01-07 2025-01-03 21.820 3,500 +0 0.03% 76,370
2025-01-06 2025-01-02 22.000 3,500 +0 0.03% 77,000
2025-01-03 2024-12-31 22.880 3,500 +0 0.03% 80,080
2025-01-02 2024-12-27 22.920 3,500 +0 0.03% 80,220
2024-12-30 2024-12-24 22.820 3,500 +0 0.03% 79,870
2024-12-27 2024-12-20 22.380 3,500 +0 0.03% 78,330
2024-12-23 2024-12-19 22.560 3,500 +0 0.03% 78,960
2024-12-20 2024-12-18 22.640 3,500 +0 0.03% 79,240
2024-12-19 2024-12-17 22.600 3,500 +0 0.03% 79,100
2024-12-18 2024-12-16 22.400 3,500 +0 0.03% 78,400
2024-12-17 2024-12-13 22.480 3,500 +0 0.03% 78,680
2024-12-16 2024-12-12 23.140 3,500 +0 0.03% 80,990
2024-12-13 2024-12-11 22.840 3,500 +0 0.03% 79,940
2024-12-12 2024-12-10 23.040 3,500 +0 0.03% 80,640
2024-12-11 2024-12-09 23.760 3,500 +0 0.03% 83,160
2024-12-10 2024-12-06 22.820 3,500 +0 0.03% 79,870
2024-12-09 2024-12-05 22.440 3,500 +0 0.03% 78,540
2024-12-06 2024-12-04 22.520 3,500 +0 0.03% 78,820
2024-12-05 2024-12-03 22.520 3,500 +0 0.03% 78,820
2024-12-04 2024-12-02 22.500 3,500 +0 0.03% 78,750
2024-12-03 2024-11-29 22.520 3,500 +0 0.03% 78,820
2024-12-02 2024-11-28 22.320 3,500 +0 0.03% 78,120
2024-11-29 2024-11-27 22.540 3,500 +0 0.03% 78,890
2024-11-28 2024-11-26 22.100 3,500 +0 0.03% 77,350
2024-11-27 2024-11-25 22.060 3,500 +0 0.03% 77,210
2024-11-26 2024-11-22 22.360 3,500 +0 0.03% 78,260
2024-11-25 2024-11-21 23.060 3,500 +0 0.03% 80,710
2024-11-22 2024-11-20 23.000 3,500 +0 0.03% 80,500
2024-11-21 2024-11-19 22.940 3,500 +0 0.03% 80,290
2024-11-20 2024-11-18 22.900 3,500 +0 0.03% 80,150
2024-11-19 2024-11-15 22.840 3,500 +0 0.03% 79,940
2024-11-18 2024-11-14 23.160 3,500 +0 0.03% 81,060
2024-11-15 2024-11-13 23.660 3,500 +0 0.03% 82,810
2024-11-14 2024-11-12 23.400 3,500 +0 0.03% 81,900
2024-11-13 2024-11-11 23.800 3,500 +0 0.03% 83,300
2024-11-12 2024-11-08 24.060 3,500 +0 0.03% 84,210
2024-11-11 2024-11-07 24.380 3,500 +0 0.03% 85,330
2024-11-08 2024-11-06 23.660 3,500 +0 0.03% 82,810
2024-11-07 2024-11-05 24.200 3,500 +0 0.03% 84,700
2024-11-06 2024-11-04 23.640 3,500 +0 0.02% 82,740
2024-11-05 2024-11-01 23.400 3,500 +0 0.02% 81,900
2024-11-04 2024-10-31 23.200 3,500 +0 0.02% 81,200
2024-11-01 2024-10-30 23.300 3,500 +0 0.02% 81,550
2024-10-31 2024-10-29 23.460 3,500 +0 0.02% 82,110
2024-10-30 2024-10-28 23.640 3,500 +0 0.02% 82,740
2024-10-29 2024-10-25 23.720 3,500 +0 0.02% 83,020
2024-10-28 2024-10-24 23.580 3,500 +0 0.02% 82,530
2024-10-25 2024-10-23 23.880 3,500 +0 0.02% 83,580
2024-10-24 2024-10-22 23.880 3,500 +0 0.02% 83,580
2024-10-23 2024-10-21 23.800 3,500 +0 0.02% 83,300
2024-10-22 2024-10-18 24.080 3,500 +0 0.02% 84,280
2024-10-21 2024-10-17 22.740 3,500 +0 0.02% 79,590
2024-10-18 2024-10-16 23.240 3,500 +0 0.02% 81,340
2024-10-17 2024-10-15 23.420 3,500 +0 0.02% 81,970
2024-10-16 2024-10-14 24.280 3,500 +0 0.02% 84,980
2024-10-15 2024-10-10 24.540 3,500 +0 0.02% 85,890
2024-10-14 2024-10-09 23.720 3,500 +0 0.02% 83,020
2024-10-10 2024-10-08 25.100 3,500 +0 0.03% 87,850
2024-10-09 2024-10-07 29.100 3,500 +0 0.03% 101,850
2024-10-08 2024-10-04 27.620 3,500 +0 0.03% 96,670
2024-10-07 2024-10-03 26.800 3,500 +0 0.03% 93,800
2024-10-04 2024-10-02 26.380 3,500 +0 0.03% 92,330
2024-10-03 2024-09-30 24.420 3,500 +0 0.03% 85,470
2024-10-02 2024-09-27 23.700 3,500 -2,500 0.03% 82,950
2024-06-28 2024-06-26 21.060 6,000 +500 0.03% 126,360
2024-05-23 2024-05-21 22.020 5,500 +500 0.03% 121,110
2024-05-02 2024-04-29 21.500 5,000 +500 0.03% 107,500
2024-03-21 2024-03-19 20.980 4,500 +500 0.03% 94,410
2024-02-19 2024-02-15 19.300 4,000 +500 0.02% 77,200
2022-10-07 2022-10-05 24.980 3,500 -750 0.02% 87,430
2022-06-17 2022-06-15 28.060 4,250 -300 0.01% 119,255
2022-05-12 2022-05-10 25.180 4,550 -3,500 0.01% 114,569
2022-05-10 2022-05-05 26.460 8,050 +1,000 0.02% 213,003
2022-04-21 2022-04-19 28.200 7,050 +3,500 0.02% 198,810
2022-04-12 2022-04-08 29.000 3,550 +500 0.01% 102,950
2022-02-04 2022-01-27 31.520 3,050 +1,000 0.01% 96,136
2022-01-26 2022-01-24 32.580 2,050 -1,000 0.00% 66,789
2022-01-25 2022-01-21 32.460 3,050 -600 0.01% 99,003
2022-01-21 2022-01-19 32.180 3,650 +1,000 0.01% 117,457
2022-01-14 2022-01-12 32.500 2,650 +1,000 0.01% 86,125
2022-01-07 2022-01-05 32.700 1,650 +750 0.00% 53,955
2021-12-22 2021-12-20 32.800 900 -1,500 0.00% 29,520
2021-12-21 2021-12-17 33.360 2,400 +1,500 0.01% 80,064
2021-12-16 2021-12-14 34.280 900 +900 0.00% 30,852
2021-12-15 2021-12-13 34.660 0

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