History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.600 0 +0
2025-10-13 2025-10-09 2.600 0 +0
2025-10-10 2025-10-08 2.720 0 +0
2025-10-09 2025-10-06 2.850 0 +0
2025-10-08 2025-10-03 2.900 0 +0
2025-10-06 2025-10-02 2.640 0 +0
2025-10-03 2025-09-30 2.560 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.660 0 +0
2025-09-29 2025-09-25 2.590 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.630 0 +0
2025-09-24 2025-09-22 2.780 0 +0
2025-09-23 2025-09-19 2.810 0 +0
2025-09-22 2025-09-18 2.880 0 +0
2025-09-19 2025-09-17 2.870 0 +0
2025-09-18 2025-09-16 2.930 0 +0
2025-09-17 2025-09-15 2.780 0 +0
2025-09-16 2025-09-12 2.720 0 +0
2025-09-15 2025-09-11 2.670 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.590 0 +0
2025-09-09 2025-09-05 2.780 0 +0
2025-09-08 2025-09-04 2.540 0 +0
2025-09-05 2025-09-03 2.550 0 +0
2025-09-04 2025-09-02 2.560 0 +0
2025-09-03 2025-09-01 2.640 0 +0
2025-09-02 2025-08-29 2.660 0 +0
2025-09-01 2025-08-28 2.560 0 +0
2025-08-29 2025-08-27 2.650 0 +0
2025-08-28 2025-08-26 2.610 0 +0
2025-08-27 2025-08-25 2.640 0 +0
2025-08-26 2025-08-22 2.800 0 +0
2025-08-25 2025-08-21 2.800 0 +0
2025-08-22 2025-08-20 2.780 0 +0
2025-08-21 2025-08-19 2.730 0 +0
2025-08-20 2025-08-18 2.740 0 +0
2025-08-19 2025-08-15 2.550 0 +0
2025-08-18 2025-08-14 2.470 0 +0
2025-08-15 2025-08-13 2.540 0 +0
2025-08-14 2025-08-12 2.610 0 +0
2025-08-13 2025-08-11 2.700 0 +0
2025-08-12 2025-08-08 2.700 0 +0
2025-08-11 2025-08-07 2.690 0 +0
2025-08-08 2025-08-06 2.760 0 +0
2025-08-07 2025-08-05 2.680 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 3.000 0 +0
2025-08-04 2025-07-31 2.700 0 +0
2025-08-01 2025-07-30 2.850 0 +0
2025-07-31 2025-07-29 2.890 0 +0
2025-07-30 2025-07-28 2.690 0 +0
2025-07-29 2025-07-25 2.500 0 +0
2025-07-28 2025-07-24 2.250 0 +0
2025-07-25 2025-07-23 2.200 0 +0
2025-07-24 2025-07-22 2.320 0 +0
2025-07-23 2025-07-21 2.270 0 +0
2025-07-22 2025-07-18 2.280 0 +0
2025-07-21 2025-07-17 2.440 0 +0
2025-07-18 2025-07-16 2.470 0 +0
2025-07-17 2025-07-15 2.650 0 +0
2025-07-16 2025-07-14 2.450 0 +0
2025-07-15 2025-07-11 2.430 0 +0
2025-07-14 2025-07-10 2.440 0 +0
2025-07-11 2025-07-09 2.500 0 +0
2025-07-10 2025-07-08 2.580 0 +0
2025-07-09 2025-07-07 2.620 0 +0
2025-07-08 2025-07-04 2.590 0 +0
2025-07-07 2025-07-03 2.610 0 +0
2025-07-04 2025-07-02 2.750 0 +0
2025-07-03 2025-06-30 2.760 0 +0
2025-07-02 2025-06-27 2.660 0 +0
2025-06-30 2025-06-26 2.700 0 +0
2025-06-27 2025-06-25 2.680 0 +0
2025-06-26 2025-06-24 2.700 0 +0
2025-06-25 2025-06-23 2.700 0 +0
2025-06-24 2025-06-20 2.660 0 +0
2025-06-23 2025-06-19 2.710 0 +0
2025-06-20 2025-06-18 2.680 0 +0
2025-06-19 2025-06-17 2.700 0 +0
2025-06-18 2025-06-16 2.750 0 +0
2025-06-17 2025-06-13 2.700 0 +0
2025-06-16 2025-06-12 2.790 0 +0
2025-06-13 2025-06-11 2.630 0 +0
2025-06-12 2025-06-10 2.670 0 +0
2025-06-11 2025-06-09 2.810 0 +0
2025-06-10 2025-06-06 2.830 0 +0
2025-06-09 2025-06-05 2.800 0 +0
2025-06-06 2025-06-04 2.690 0 +0
2025-06-05 2025-06-03 2.750 0 +0
2025-06-04 2025-06-02 2.910 0 +0
2025-06-03 2025-05-30 3.000 0 +0
2025-06-02 2025-05-29 2.930 0 +0
2025-05-30 2025-05-28 3.130 0 +0
2025-05-29 2025-05-27 3.070 0 +0
2025-05-28 2025-05-26 3.000 0 +0
2025-05-27 2025-05-23 2.570 0 +0
2025-05-26 2025-05-22 3.170 0 +0
2025-05-23 2025-05-21 3.090 0 +0
2025-05-22 2025-05-20 3.000 0 +0
2025-05-21 2025-05-19 2.770 0 +0
2025-05-20 2025-05-16 2.580 0 +0
2025-05-19 2025-05-15 2.750 0 +0
2025-05-16 2025-05-14 2.790 0 +0
2025-05-15 2025-05-13 3.040 0 +0
2025-05-14 2025-05-12 2.960 0 +0
2025-05-13 2025-05-09 3.030 0 +0
2025-05-12 2025-05-08 3.150 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.140 0 +0
2025-05-07 2025-05-02 3.020 0 +0
2025-05-06 2025-04-30 2.940 0 +0
2025-05-02 2025-04-29 2.790 0 +0
2025-04-30 2025-04-28 3.130 0 +0
2025-04-29 2025-04-25 3.050 0 +0
2025-04-28 2025-04-24 3.000 0 +0
2025-04-25 2025-04-23 3.000 0 +0
2025-04-24 2025-04-22 3.060 0 +0
2025-04-23 2025-04-17 3.060 0 +0
2025-04-22 2025-04-16 3.060 0 +0
2025-04-17 2025-04-15 3.170 0 +0
2025-04-16 2025-04-14 3.180 0 +0
2025-04-15 2025-04-11 3.150 0 +0
2025-04-14 2025-04-10 3.120 0 +0
2025-04-11 2025-04-09 3.200 0 +0
2025-04-10 2025-04-08 3.300 0 +0
2025-04-09 2025-04-07 3.260 0 +0
2025-04-08 2025-04-03 3.690 0 +0
2025-04-07 2025-04-02 3.770 0 +0
2025-04-03 2025-04-01 3.800 0 +0
2025-04-02 2025-03-31 3.510 0 +0
2025-04-01 2025-03-28 3.580 0 +0
2025-03-31 2025-03-27 3.560 0 +0
2025-03-28 2025-03-26 3.450 0 +0
2025-03-27 2025-03-25 3.190 0 +0
2025-03-26 2025-03-24 3.350 0 +0
2025-03-25 2025-03-21 3.430 0 +0
2025-03-24 2025-03-20 3.600 0 +0
2025-03-21 2025-03-19 3.580 0 +0
2025-03-20 2025-03-18 3.590 0 +0
2025-03-19 2025-03-17 3.590 0 +0
2025-03-18 2025-03-14 3.300 0 +0
2025-03-17 2025-03-13 3.240 0 +0
2025-03-14 2025-03-12 3.400 0 +0
2025-03-13 2025-03-11 3.520 0 +0
2025-03-12 2025-03-10 3.410 0 +0
2025-03-11 2025-03-07 3.450 0 +0
2025-03-10 2025-03-06 3.360 0 +0
2025-03-07 2025-03-05 3.320 0 +0
2025-03-06 2025-03-04 3.570 0 +0
2025-03-05 2025-03-03 3.600 0 +0
2025-03-04 2025-02-28 3.830 0 +0
2025-03-03 2025-02-27 3.770 0 +0
2025-02-28 2025-02-26 3.650 0 +0
2025-02-27 2025-02-25 3.650 0 +0
2025-02-26 2025-02-24 3.480 0 +0
2025-02-25 2025-02-21 3.320 0 +0
2025-02-24 2025-02-20 3.240 0 +0
2025-02-21 2025-02-19 2.870 0 +0
2025-02-20 2025-02-18 3.100 0 +0
2025-02-19 2025-02-17 3.670 0 +0
2025-02-18 2025-02-14 3.480 0 +0
2025-02-17 2025-02-13 3.270 0 +0
2025-02-14 2025-02-12 3.280 0 +0
2025-02-13 2025-02-11 3.080 0 +0
2025-02-12 2025-02-10 2.810 0 +0
2025-02-11 2025-02-07 2.810 0 +0
2025-02-10 2025-02-06 2.660 0 +0
2025-02-07 2025-02-05 2.790 0 +0
2025-02-06 2025-02-04 2.470 0 +0
2025-02-05 2025-02-03 2.400 0 +0
2025-02-04 2025-01-28 2.500 0 +0
2025-02-03 2025-01-24 2.490 0 +0
2025-01-27 2025-01-23 2.330 0 +0
2025-01-24 2025-01-22 2.070 0 +0
2025-01-23 2025-01-21 2.100 0 +0
2025-01-22 2025-01-20 2.280 0 +0
2025-01-21 2025-01-17 2.200 0 +0
2025-01-20 2025-01-16 2.150 0 +0
2025-01-17 2025-01-15 2.080 0 +0
2025-01-16 2025-01-14 2.130 0 +0
2025-01-15 2025-01-13 1.820 0 +0
2025-01-14 2025-01-10 1.750 0 +0
2025-01-13 2025-01-09 1.810 0 +0
2025-01-10 2025-01-08 1.800 0 +0
2025-01-09 2025-01-07 1.650 0 +0
2025-01-08 2025-01-06 1.690 0 +0
2025-01-07 2025-01-03 1.750 0 +0
2025-01-06 2025-01-02 2.090 0 +0
2025-01-03 2024-12-31 1.850 0 +0
2025-01-02 2024-12-27 1.750 0 +0
2024-12-30 2024-12-24 1.590 0 +0
2024-12-27 2024-12-20 1.750 0 +0
2024-12-23 2024-12-19 1.790 0 +0
2024-12-20 2024-12-18 1.860 0 +0
2024-12-19 2024-12-17 1.750 0 +0
2024-12-18 2024-12-16 1.820 0 +0
2024-12-17 2024-12-13 1.780 0 +0
2024-12-16 2024-12-12 1.700 0 +0
2024-12-13 2024-12-11 1.760 0 +0
2024-12-12 2024-12-10 1.780 0 +0
2024-12-11 2024-12-09 1.800 0 +0
2024-12-10 2024-12-06 1.750 0 +0
2024-12-09 2024-12-05 1.720 0 +0
2024-12-06 2024-12-04 1.720 0 +0
2024-12-05 2024-12-03 1.750 0 +0
2024-12-04 2024-12-02 1.740 0 +0
2024-12-03 2024-11-29 1.740 0 +0
2024-12-02 2024-11-28 1.690 0 +0
2024-11-29 2024-11-27 1.720 0 +0
2024-11-28 2024-11-26 1.560 0 +0
2024-11-27 2024-11-25 1.760 0 +0
2024-11-26 2024-11-22 1.770 0 +0
2024-11-25 2024-11-21 1.740 0 -7,500
2024-10-17 2024-10-15 1.420 7,500 -7,500 0.01% 10,650
2024-10-07 2024-10-03 1.230 15,000 -6,000 0.02% 18,450
2024-09-10 2024-09-05 1.150 21,000 -6,000 0.03% 24,150
2024-08-01 2024-07-30 1.070 27,000 -6,000 0.04% 28,890
2024-06-27 2024-06-25 0.881 33,000 +1,170 0.05% 29,081
2024-06-24 2024-06-20 0.809 31,830 -5,787 0.05% 25,740
2024-05-27 2024-05-23 0.767 37,617 -24,596 0.06% 28,860
2024-05-24 2024-05-22 0.778 62,213 -14,468 0.10% 48,375
2024-05-22 2024-05-20 0.736 76,681 -14,468 0.12% 56,445
2024-05-21 2024-05-17 0.746 91,149 -15,915 0.14% 68,040
2024-05-16 2024-05-13 0.726 107,064 -14,468 0.17% 77,700
2024-05-13 2024-05-09 0.736 121,532 -2,894 0.19% 89,460
2024-05-10 2024-05-08 0.674 124,426 -14,468 0.20% 83,850
2024-05-06 2024-05-02 0.757 138,894 +5,787 0.22% 105,120
2024-05-03 2024-04-30 0.829 133,107 -11,574 0.21% 110,400
2024-05-02 2024-04-29 0.601 144,681 -4,340 0.23% 87,000
2024-04-30 2024-04-26 0.518 149,021 +5,787 0.23% 77,250
2023-08-09 2023-08-07 0.653 143,234 -57,873 0.22% 93,555
2023-08-08 2023-08-04 0.664 201,107 -7,234 0.32% 133,440
2023-07-20 2023-07-18 0.674 208,341 -1,447 0.33% 140,400
2023-06-12 2023-06-08 0.746 209,788 +7,235 0.33% 156,600
2023-04-21 2023-04-19 0.726 202,553 -5,788 0.32% 147,000
2023-03-30 2023-03-28 0.715 208,341 -2,893 0.33% 149,040
2023-03-20 2023-03-16 0.715 211,234 +5,787 0.33% 151,110
2023-03-14 2023-03-10 0.778 205,447 -5,787 0.32% 159,750
2023-03-09 2023-03-07 0.840 211,234 +4,340 0.33% 177,390
2023-03-07 2023-03-03 0.850 206,894 -4,340 0.33% 175,890
2023-03-03 2023-03-01 0.850 211,234 +4,340 0.33% 179,580
2023-02-28 2023-02-24 0.809 206,894 -8,681 0.33% 167,310
2023-02-22 2023-02-20 0.850 215,575 +5,787 0.34% 183,270
2023-02-21 2023-02-17 0.840 209,788 -5,787 0.33% 176,175
2023-02-20 2023-02-16 0.881 215,575 +65,107 0.34% 189,975
2023-02-16 2023-02-14 0.902 150,468 +2,893 0.24% 135,720
2023-02-15 2023-02-13 0.923 147,575 +5,788 0.23% 136,170
2023-02-10 2023-02-08 0.954 141,787 +5,787 0.22% 135,240
2023-02-08 2023-02-06 0.964 136,000 -37,617 0.21% 131,130
2023-02-03 2023-02-01 1.037 173,617 -14,468 0.27% 180,000
2023-02-02 2023-01-31 0.995 188,085 -8,681 0.30% 187,200
2023-01-31 2023-01-27 1.109 196,766 +5,787 0.31% 218,280
2023-01-30 2023-01-26 1.140 190,979 -5,787 0.30% 217,800
2023-01-27 2023-01-20 1.099 196,766 0.31% 216,240

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