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 25.400 27,240 +0 0.01% 691,896
2025-10-13 2025-10-09 26.080 27,240 +0 0.01% 710,419
2025-10-10 2025-10-08 24.000 27,240 -25,800 0.01% 653,760
2025-10-09 2025-10-06 21.980 53,040 +4,000 0.02% 1,165,819
2025-10-08 2025-10-03 22.720 49,040 +1,800 0.02% 1,114,189
2025-10-06 2025-10-02 23.420 47,240 +2,400 0.02% 1,106,361
2025-10-03 2025-09-30 22.800 44,840 +3,600 0.02% 1,022,352
2025-09-30 2025-09-26 21.760 41,240 -2,000 0.02% 897,382
2025-09-29 2025-09-25 22.260 43,240 -5,600 0.02% 962,522
2025-09-26 2025-09-24 21.000 48,840 +4,400 0.02% 1,025,640
2025-09-25 2025-09-23 21.420 44,440 +7,000 0.02% 951,905
2025-09-24 2025-09-22 22.460 37,440 -2,600 0.02% 840,902
2025-09-23 2025-09-19 22.700 40,040 +1,000 0.02% 908,908
2025-09-22 2025-09-18 22.680 39,040 -2,000 0.02% 885,427
2025-09-19 2025-09-17 22.620 41,040 -4,600 0.02% 928,325
2025-09-18 2025-09-16 21.680 45,640 -13,000 0.02% 989,475
2025-09-17 2025-09-15 22.500 58,640 +2,600 0.03% 1,319,400
2025-09-16 2025-09-12 22.980 56,040 +12,600 0.02% 1,287,799
2025-09-15 2025-09-11 22.840 43,440 -1,600 0.02% 992,170
2025-09-11 2025-09-09 21.280 45,040 +7,600 0.02% 958,451
2025-09-10 2025-09-08 22.800 37,440 -2,000 0.02% 853,632
2025-09-09 2025-09-05 22.180 39,440 +3,200 0.02% 874,779
2025-09-08 2025-09-04 20.900 36,240 -2,400 0.02% 757,416
2025-09-05 2025-09-03 22.280 38,640 +5,400 0.02% 860,899
2025-09-04 2025-09-02 21.400 33,240 +1,000 0.01% 711,336
2025-09-02 2025-08-29 23.060 32,240 +9,000 0.01% 743,454
2025-09-01 2025-08-28 23.860 23,240 -20,000 0.01% 554,506
2025-08-29 2025-08-27 23.540 43,240 +3,600 0.02% 1,017,870
2025-08-28 2025-08-26 22.940 39,640 +12,400 0.02% 909,342
2025-08-27 2025-08-25 22.400 27,240 -23,400 0.01% 610,176
2025-08-25 2025-08-21 19.020 50,640 +4,000 0.02% 963,173
2025-08-22 2025-08-20 18.790 46,640 +3,000 0.02% 876,366
2025-08-21 2025-08-19 19.290 43,640 -2,800 0.02% 841,816
2025-08-20 2025-08-18 19.940 46,440 -9,400 0.02% 926,014
2025-08-19 2025-08-15 19.090 55,840 -2,000 0.02% 1,065,986
2025-08-15 2025-08-13 18.670 57,840 +2,800 0.03% 1,079,873
2025-08-14 2025-08-12 18.300 55,040 +2,000 0.02% 1,007,232
2025-08-11 2025-08-07 19.600 53,040 -9,800 0.02% 1,039,584
2025-08-08 2025-08-06 18.840 62,840 +4,000 0.03% 1,183,906
2025-08-06 2025-08-04 18.500 58,840 +3,800 0.03% 1,088,540
2025-08-04 2025-07-31 18.400 55,040 +5,000 0.02% 1,012,736
2025-08-01 2025-07-30 18.800 50,040 +3,000 0.02% 940,752
2025-07-30 2025-07-28 20.200 47,040 +4,200 0.02% 950,208
2025-07-29 2025-07-25 20.100 42,840 -800 0.02% 861,084
2025-07-28 2025-07-24 20.550 43,640 -200 0.02% 896,802
2025-07-25 2025-07-23 19.440 43,840 -4,000 0.02% 852,250
2025-07-24 2025-07-22 19.580 47,840 +5,000 0.02% 936,707
2025-07-23 2025-07-21 20.200 42,840 +4,000 0.02% 865,368
2025-07-21 2025-07-17 19.780 38,840 -6,600 0.02% 768,255
2025-07-18 2025-07-16 20.200 45,440 +9,400 0.02% 917,888
2025-07-17 2025-07-15 20.000 36,040 -9,000 0.02% 720,800
2025-07-16 2025-07-14 19.940 45,040 -4,600 0.02% 898,098
2025-07-15 2025-07-11 20.150 49,640 -7,600 0.02% 1,000,246
2025-07-14 2025-07-10 19.440 57,240 -16,200 0.03% 1,112,746
2025-07-11 2025-07-09 19.200 73,440 +5,000 0.03% 1,410,048
2025-07-09 2025-07-07 18.280 68,440 +7,200 0.03% 1,251,083
2025-07-08 2025-07-04 18.180 61,240 +7,600 0.03% 1,113,343
2025-07-07 2025-07-03 18.760 53,640 +2,800 0.02% 1,006,286
2025-07-04 2025-07-02 18.780 50,840 +1,000 0.02% 954,775
2025-07-03 2025-06-30 19.200 49,840 +2,000 0.02% 956,928
2025-07-02 2025-06-27 18.760 47,840 +200 0.02% 897,478
2025-06-30 2025-06-26 17.900 47,640 +1,000 0.02% 852,756
2025-06-25 2025-06-23 17.900 46,640 -1,000 0.02% 834,856
2025-06-24 2025-06-20 17.260 47,640 +2,000 0.02% 822,266
2025-06-23 2025-06-19 17.760 45,640 -4,000 0.02% 810,566
2025-06-20 2025-06-18 17.900 49,640 +600 0.02% 888,556
2025-06-19 2025-06-17 18.460 49,040 +3,200 0.02% 905,278
2025-06-18 2025-06-16 19.120 45,840 -15,600 0.02% 876,461
2025-06-17 2025-06-13 18.460 61,440 +3,000 0.03% 1,134,182
2025-06-16 2025-06-12 19.400 58,440 +4,800 0.03% 1,133,736
2025-06-13 2025-06-11 19.740 53,640 +17,800 0.02% 1,058,854
2025-06-12 2025-06-10 19.400 35,840 -4,600 0.02% 695,296
2025-06-11 2025-06-09 18.760 40,440 +4,000 0.02% 758,654
2025-06-10 2025-06-06 18.440 36,440 -600 0.02% 671,954
2025-06-09 2025-06-05 18.860 37,040 +15,000 0.02% 698,574
2025-06-06 2025-06-04 16.820 22,040 -13,400 0.01% 370,713
2025-06-05 2025-06-03 15.412 35,440 -1,200 0.02% 546,196
2025-06-04 2025-06-02 14.544 36,640 +313 0.02% 532,908
2025-06-03 2025-05-30 14.363 36,327 -1,982 0.02% 521,760
2025-05-30 2025-05-28 14.000 38,309 +594 0.02% 536,317
2025-05-28 2025-05-26 14.343 37,715 -1,189 0.02% 540,935
2025-05-26 2025-05-22 14.323 38,904 -1,983 0.02% 557,203
2025-05-23 2025-05-21 14.625 40,887 +1,983 0.02% 597,977
2025-05-22 2025-05-20 14.403 38,904 -1,983 0.02% 560,343
2025-05-21 2025-05-19 14.343 40,887 +1,586 0.02% 586,430
2025-05-20 2025-05-16 14.827 39,301 +3,966 0.02% 582,710
2025-05-19 2025-05-15 14.807 35,335 -3,173 0.02% 523,193
2025-05-16 2025-05-14 14.807 38,508 +793 0.02% 570,175
2025-05-14 2025-05-12 15.291 37,715 -1,586 0.02% 576,693
2025-05-13 2025-05-09 14.807 39,301 +1,586 0.02% 581,917
2025-05-12 2025-05-08 15.170 37,715 +6,346 0.02% 572,128
2025-05-09 2025-05-07 14.988 31,369 +2,379 0.01% 470,165
2025-05-08 2025-05-06 15.614 28,990 -6,147 0.01% 452,637
2025-05-06 2025-04-30 13.294 35,137 +3,966 0.02% 467,102
2025-04-22 2025-04-16 12.931 31,171 -4,164 0.01% 403,060
2025-04-16 2025-04-14 13.616 35,335 +2,776 0.02% 481,138
2025-04-15 2025-04-11 13.354 32,559 -1,983 0.01% 434,801
2025-04-14 2025-04-10 13.011 34,542 +1,983 0.02% 449,437
2025-04-11 2025-04-09 13.072 32,559 -992 0.01% 425,606
2025-04-10 2025-04-08 13.011 33,551 -20,423 0.01% 436,542
2025-04-09 2025-04-07 10.792 53,974 -3,371 0.02% 582,505
2025-04-08 2025-04-03 14.141 57,345 +24,588 0.03% 810,914
2025-04-01 2025-03-28 13.233 32,757 -3,173 0.01% 433,480
2025-03-25 2025-03-21 13.374 35,930 +1,785 0.02% 480,543
2025-03-24 2025-03-20 14.544 34,145 -794 0.02% 496,619
2025-03-21 2025-03-19 14.948 34,939 -5,353 0.02% 522,264
2025-03-14 2025-03-12 15.331 40,292 +2,776 0.02% 617,723
2025-03-13 2025-03-11 15.291 37,516 -9,915 0.02% 573,650
2025-03-12 2025-03-10 14.887 47,431 -6,345 0.02% 706,122
2025-03-10 2025-03-06 14.101 53,776 +6,147 0.02% 758,275
2025-03-06 2025-03-04 13.657 47,629 -3,569 0.02% 650,461
2025-03-04 2025-02-28 12.789 51,198 +1,983 0.02% 654,792
2025-03-03 2025-02-27 14.464 49,215 +9,518 0.02% 711,833
2025-02-27 2025-02-25 15.291 39,697 -992 0.02% 606,999
2025-02-26 2025-02-24 16.138 40,689 -1,190 0.02% 656,641
2025-02-25 2025-02-21 14.908 41,879 +11,105 0.02% 624,312
2025-02-24 2025-02-20 14.665 30,774 +4,560 0.01% 451,315
2025-02-20 2025-02-18 11.357 26,214 -991 0.01% 297,716
2025-02-19 2025-02-17 10.873 27,205 +991 0.01% 295,800
2025-02-17 2025-02-13 10.248 26,214 -17,846 0.01% 268,632
2025-02-14 2025-02-12 10.449 44,060 -2,578 0.02% 460,400
2025-02-13 2025-02-11 9.935 46,638 +2,578 0.02% 463,348
2025-02-10 2025-02-06 10.288 44,060 -396 0.02% 453,290
2025-01-16 2025-01-14 8.785 44,456 +1,982 0.02% 390,553
2025-01-15 2025-01-13 8.704 42,474 -5,750 0.02% 369,713
2024-12-10 2024-12-06 9.582 48,224 +5,750 0.02% 462,081
2024-12-06 2024-12-04 10.016 42,474 -10,707 0.02% 425,406
2024-12-05 2024-12-03 10.167 53,181 -7,733 0.03% 540,690
2024-11-29 2024-11-27 9.289 60,914 -2,975 0.03% 565,859
2024-11-28 2024-11-26 8.967 63,889 -26,769 0.03% 572,874
2024-11-27 2024-11-25 9.300 90,658 +29,744 0.05% 843,079
2024-11-26 2024-11-22 9.481 60,914 +594 0.03% 577,532
2024-11-25 2024-11-21 8.412 60,320 -3,965 0.03% 507,409
2024-11-22 2024-11-20 8.715 64,285 +5,750 0.03% 560,215
2024-11-21 2024-11-19 8.664 58,535 +3,966 0.03% 507,154
2024-11-19 2024-11-15 8.170 54,569 -29,744 0.03% 445,823
2024-11-18 2024-11-14 8.654 84,313 +29,744 0.04% 729,647
2024-11-15 2024-11-13 9.532 54,569 -992 0.03% 520,126
2024-11-14 2024-11-12 9.239 55,561 +4,958 0.03% 513,330
2024-11-12 2024-11-08 9.854 50,603 +9,914 0.03% 498,657
2024-11-11 2024-11-07 10.127 40,689 +9,121 0.02% 412,042
2024-11-08 2024-11-06 10.853 31,568 -18,441 0.02% 342,602
2024-11-07 2024-11-05 10.147 50,009 -3,172 0.03% 507,431
2024-11-06 2024-11-04 9.360 53,181 +4,957 0.03% 497,778
2024-11-05 2024-11-01 10.954 48,224 -20,424 0.02% 528,231
2024-10-10 2024-10-08 7.464 68,648 -22,010 0.03% 512,378
2024-10-09 2024-10-07 9.491 90,658 +9,915 0.05% 860,453
2024-10-08 2024-10-04 8.271 80,743 +29,148 0.04% 667,805
2024-10-04 2024-10-02 7.242 51,595 +1,983 0.03% 373,648
2024-09-24 2024-09-20 5.506 49,612 +811 0.02% 273,182
2024-09-05 2024-09-03 5.404 48,801 +9,753 0.02% 263,712
2024-06-11 2024-06-06 7.452 39,048 +1,599 0.02% 290,993
2024-05-22 2024-05-20 8.115 37,449 -8,418 0.02% 303,902
2024-05-21 2024-05-17 7.912 45,867 +17,771 0.02% 362,897
2024-04-26 2024-04-24 7.228 28,096 -7,483 0.01% 203,068
2024-02-20 2024-02-16 7.816 35,579 -9,353 0.02% 278,075
2024-02-19 2024-02-15 7.164 44,932 +5,799 0.02% 321,871
2024-02-16 2024-02-14 7.356 39,133 +3,554 0.02% 287,861
2024-01-31 2024-01-29 8.201 35,579 -7,482 0.02% 291,770
2023-08-21 2023-08-17 11.547 43,061 +14,254 0.02% 497,232
2023-08-17 2023-08-15 11.847 28,807 +1,870 0.02% 341,263
2023-08-03 2023-08-01 13.322 26,937 -9,352 0.02% 358,855
2023-07-26 2023-07-24 13.643 36,289 -1,123 0.03% 495,082
2023-07-07 2023-07-05 13.792 37,412 +4,303 0.03% 516,003
2023-07-03 2023-06-29 12.980 33,109 +9,353 0.03% 429,750
2023-06-29 2023-06-27 11.761 23,756 -5,612 0.02% 279,394
2023-06-28 2023-06-26 11.333 29,368 +5,612 0.03% 332,837
2023-06-26 2023-06-21 29.170 23,756 +9,180 0.02% 692,966
2023-04-27 2023-04-25 33.317 14,576 -460 0.02% 485,634
2023-04-25 2023-04-21 34.711 15,036 -688 0.02% 521,921
2023-04-24 2023-04-20 37.552 15,724 +1,721 0.02% 590,464
2023-04-14 2023-04-12 39.730 14,003 +1,033 0.02% 556,338
2023-04-13 2023-04-11 39.294 12,970 -688 0.02% 509,647
2023-02-28 2023-02-24 44.696 13,658 +688 0.02% 610,460
2023-02-09 2023-02-07 47.746 12,970 -688 0.02% 619,261
2023-02-06 2023-02-02 46.874 13,658 +688 0.02% 640,210
2023-01-30 2023-01-26 47.484 12,970 -13,199 0.02% 615,871
2023-01-27 2023-01-20 45.393 26,169 -6,083 0.04% 1,187,894
2023-01-18 2023-01-16 43.564 32,252 -803 0.04% 1,405,011
2023-01-03 2022-12-29 38.684 33,055 -1,148 0.05% 1,278,713
2022-12-22 2022-12-20 39.033 34,203 +5,739 0.05% 1,335,043
2022-12-08 2022-12-06 39.730 28,464 +574 0.04% 1,130,873
2022-11-30 2022-11-28 39.033 27,890 +5,738 0.04% 1,088,628
2022-11-28 2022-11-24 41.647 22,152 +574 0.03% 922,558
2022-11-25 2022-11-23 43.564 21,578 +919 0.03% 940,014
2022-11-18 2022-11-16 45.916 20,659 +1,377 0.03% 948,578
2022-11-15 2022-11-11 46.177 19,282 +229 0.03% 890,391
2022-11-14 2022-11-10 45.045 19,053 -1,147 0.03% 858,236
2022-11-11 2022-11-09 46.526 20,200 +1,147 0.03% 939,822
2022-10-18 2022-10-14 41.124 19,053 +2,870 0.03% 783,535
2022-08-22 2022-08-18 58.375 16,183 -11,593 0.02% 944,685
2022-08-10 2022-08-08 57.678 27,776 -229 0.04% 1,602,067
2022-08-01 2022-07-28 60.118 28,005 -1,148 0.04% 1,683,595
2022-07-27 2022-07-25 59.246 29,153 -115 0.04% 1,727,210
2022-07-11 2022-07-07 56.633 29,268 -1,147 0.04% 1,657,522
2022-07-07 2022-07-05 54.193 30,415 +114 0.04% 1,648,281
2022-07-06 2022-07-04 49.924 30,301 -344 0.04% 1,512,741
2022-06-30 2022-06-28 50.185 30,645 -229 0.04% 1,537,925
2022-06-14 2022-06-10 41.211 30,874 -115 0.04% 1,272,351
2022-06-07 2022-06-02 39.033 30,989 -574 0.04% 1,209,591
2022-05-26 2022-05-24 38.510 31,563 +574 0.04% 1,215,496
2022-05-24 2022-05-20 40.506 30,989 +394 0.04% 1,255,246
2022-05-17 2022-05-13 35.564 30,595 -340 0.04% 1,088,088
2022-04-26 2022-04-22 37.241 30,935 -3,740 0.04% 1,152,050
2022-03-28 2022-03-24 45.801 34,675 -566 0.05% 1,588,153
2022-03-24 2022-03-22 44.389 35,241 +566 0.05% 1,564,317
2022-03-21 2022-03-17 44.566 34,675 +227 0.05% 1,545,313
2022-03-16 2022-03-14 44.477 34,448 +5,666 0.05% 1,532,157
2022-03-11 2022-03-09 47.037 28,782 -1,133 0.04% 1,353,807
2022-03-10 2022-03-08 46.066 29,915 +566 0.04% 1,378,060
2022-03-09 2022-03-07 47.743 29,349 +567 0.04% 1,401,197
2022-03-03 2022-03-01 52.861 28,782 -454 0.04% 1,521,446
2022-03-02 2022-02-28 52.773 29,236 -339 0.04% 1,542,864
2022-02-28 2022-02-24 51.979 29,575 +11,331 0.04% 1,537,265
2022-02-21 2022-02-17 52.773 18,244 -906 0.03% 962,786
2022-02-17 2022-02-15 52.773 19,150 +340 0.03% 1,010,598
2022-02-16 2022-02-14 52.596 18,810 +339 0.03% 989,336
2022-02-15 2022-02-11 51.890 18,471 -13,597 0.03% 958,465
2022-02-14 2022-02-10 51.537 32,068 +5,665 0.05% 1,652,697
2022-02-11 2022-02-09 51.714 26,403 -5,665 0.04% 1,365,399
2022-02-10 2022-02-08 49.419 32,068 +12,011 0.05% 1,584,778
2022-02-09 2022-02-07 50.920 20,057 -7,139 0.03% 1,021,293
2022-02-08 2022-02-04 54.714 27,196 -1,813 0.04% 1,488,008
2022-02-07 2022-01-31 54.891 29,009 -3,739 0.04% 1,592,325
2022-02-04 2022-01-27 50.390 32,748 -1,587 0.05% 1,650,173
2022-01-28 2022-01-26 50.037 34,335 +340 0.05% 1,718,022
2022-01-26 2022-01-24 48.713 33,995 -22,663 0.05% 1,656,009
2022-01-24 2022-01-20 48.449 56,658 -1,246 0.08% 2,744,999
2022-01-21 2022-01-19 48.449 57,904 +7,932 0.08% 2,805,366
2022-01-20 2022-01-18 46.507 49,972 +340 0.07% 2,324,053
2022-01-19 2022-01-17 47.213 49,632 -4,193 0.07% 2,343,280
2022-01-18 2022-01-14 49.772 53,825 0.08% 2,678,994

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