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 9.970 4,530 +0 0.00% 45,164
2025-10-13 2025-10-09 9.790 4,530 +0 0.00% 44,349
2025-10-10 2025-10-08 8.500 4,530 +0 0.00% 38,505
2025-10-09 2025-10-06 10.040 4,530 +0 0.00% 45,481
2025-10-08 2025-10-03 10.050 4,530 +0 0.00% 45,526
2025-10-06 2025-10-02 10.800 4,530 +0 0.00% 48,924
2025-10-03 2025-09-30 10.200 4,530 +0 0.00% 46,206
2025-10-02 2025-09-29 9.200 4,530 +0 0.00% 41,676
2025-09-30 2025-09-26 9.100 4,530 +0 0.00% 41,223
2025-09-29 2025-09-25 8.560 4,530 +0 0.00% 38,777
2025-09-26 2025-09-24 8.200 4,530 +0 0.00% 37,146
2025-09-25 2025-09-23 7.800 4,530 +0 0.00% 35,334
2025-09-24 2025-09-22 7.670 4,530 +0 0.00% 34,745
2025-09-23 2025-09-19 7.760 4,530 +0 0.00% 35,153
2025-09-22 2025-09-18 7.300 4,530 +0 0.00% 33,069
2025-09-19 2025-09-17 7.300 4,530 +0 0.00% 33,069
2025-09-18 2025-09-16 7.290 4,530 -10,000 0.00% 33,024
2025-09-08 2025-09-04 4.880 14,530 +10,000 0.02% 70,906
2025-06-23 2025-06-19 0.810 4,530 -8 0.00% 3,669
2022-12-08 2022-12-06 0.440 4,538 -6,000 0.01% 1,997
2022-11-18 2022-11-16 0.400 10,538 +6,000 0.02% 4,215
2022-04-21 2022-04-19 0.660 4,538 -2,500 0.01% 2,995
2022-04-19 2022-04-13 0.620 7,038 +20 0.01% 4,364
2022-02-08 2022-02-04 0.760 7,018 -5,000 0.01% 5,334
2022-01-26 2022-01-24 0.780 12,018 +5,000 0.02% 9,374
2022-01-19 2022-01-17 0.820 7,018 -11,500 0.01% 5,755
2022-01-18 2022-01-14 0.820 18,518 +11,500 0.04% 15,185
2022-01-17 2022-01-13 0.820 7,018 +1,000 0.01% 5,755
2022-01-11 2022-01-07 0.620 6,018 +2,500 0.01% 3,731
2021-06-03 2021-06-01 3.140 3,518 -2,500 0.01% 11,047
2021-05-10 2021-05-06 3.300 6,018 -2,500 0.01% 19,859
2021-05-06 2021-05-04 3.040 8,518 -5,000 0.02% 25,895
2021-03-16 2021-03-12 2.940 13,518 +10,000 0.03% 39,743
2021-03-09 2021-03-05 2.800 3,518 +1,500 0.03% 9,850
2021-01-28 2021-01-26 2.937 2,018 -181 0.01% 5,926
2021-01-27 2021-01-25 2.845 2,199 +1,090 0.01% 6,256
2019-03-28 2019-03-26 4.772 1,109 -5 0.01% 5,292
2018-09-19 2018-09-17 6.332 1,114 +53 0.01% 7,054
2018-04-30 2018-04-26 8.352 1,061 -11,986 0.01% 8,861
2018-02-07 2018-02-05 9.177 13,047 -3,552 0.09% 119,739
2017-12-28 2017-12-22 10.279 16,599 -3,901 0.12% 170,618
2017-12-27 2017-12-21 10.187 20,500 -15,429 0.14% 208,834
2016-04-18 2016-04-14 30.745 35,929 -17 0.28% 1,104,622
2015-10-26 2015-10-22 37.628 35,946 +13 0.29% 1,352,566
2015-08-13 2015-08-11 43.593 35,933 -545 0.29% 1,566,430
2015-07-14 2015-07-10 33.498 36,478 -654 0.29% 1,221,934
2015-07-10 2015-07-08 26.615 37,132 -545 0.30% 988,258
2015-07-09 2015-07-07 32.121 37,677 +545 0.30% 1,210,231
2015-07-08 2015-07-06 35.333 37,132 -1,089 0.30% 1,311,997
2015-06-19 2015-06-17 43.593 38,221 +544 0.31% 1,666,171
2015-06-09 2015-06-05 43.134 37,677 +1,090 0.31% 1,625,167
2015-06-03 2015-06-01 47.723 36,587 -545 0.30% 1,746,039
2015-06-02 2015-05-29 42.216 37,132 -436 0.30% 1,567,581
2015-05-29 2015-05-27 42.675 37,568 +1,090 0.31% 1,603,227
2015-05-07 2015-05-05 43.593 36,478 +436 0.30% 1,590,188
2015-05-04 2015-04-29 40.840 36,042 -1,308 0.29% 1,471,949
2015-04-21 2015-04-17 41.758 37,350 -196 0.30% 1,559,645
2015-04-20 2015-04-16 40.840 37,546 +196 0.31% 1,533,372
2015-04-16 2015-04-14 44.970 37,350 +15,255 0.33% 1,679,618
2015-04-15 2015-04-13 44.052 22,095 +7,627 0.20% 973,328
2014-12-05 2014-12-03 51.394 14,468 -980 0.14% 743,568
2014-12-01 2014-11-27 55.983 15,448 -2,179 0.15% 864,821
2014-11-27 2014-11-25 55.983 17,627 -1,090 0.17% 986,807
2014-11-26 2014-11-24 55.983 18,717 -1,395 0.18% 1,047,828
2014-10-28 2014-10-24 60.571 20,112 -1,089 0.19% 1,218,213
2014-10-17 2014-10-15 54.147 21,201 -1,090 0.20% 1,147,974
2014-10-08 2014-10-06 55.983 22,291 +22,291 0.21% 1,247,910
2014-10-07 2014-10-03 57.818 0 -22,291
2014-09-25 2014-09-23 57.818 22,291 +654 0.21% 1,288,825
2014-09-23 2014-09-19 55.983 21,637 +283 0.21% 1,211,297
2014-09-22 2014-09-18 58.736 21,354 +262 0.20% 1,254,247
2014-09-18 2014-09-16 61.489 21,092 +217 0.20% 1,296,930
2014-09-17 2014-09-15 63.325 20,875 +545 0.20% 1,321,903
2014-09-15 2014-09-11 63.325 20,330 +218 0.19% 1,287,391
2014-09-03 2014-09-01 66.996 20,112 +218 0.19% 1,347,417
2014-08-29 2014-08-27 72.502 19,894 +763 0.19% 1,442,358
2014-08-27 2014-08-25 72.502 19,131 +545 0.18% 1,387,039
2014-08-20 2014-08-18 64.242 18,586 +544 0.18% 1,194,010
2014-08-19 2014-08-15 65.160 18,042 +218 0.17% 1,175,620
2014-07-30 2014-07-28 74.338 17,824 +1,090 0.17% 1,324,994
2014-07-22 2014-07-18 74.338 16,734 +305 0.16% 1,243,966
2014-07-18 2014-07-16 71.584 16,429 -2,179 0.16% 1,176,060
2014-07-15 2014-07-11 67.913 18,608 +1,089 0.18% 1,263,733
2014-07-14 2014-07-10 75.255 17,519 +2,180 0.17% 1,318,400
2014-07-08 2014-07-04 81.680 15,339 +2,179 0.15% 1,252,884
2014-07-07 2014-07-03 87.186 13,160 -1,090 0.12% 1,147,370
2014-07-04 2014-07-02 85.351 14,250 -1,634 0.14% 1,216,247
2014-06-30 2014-06-26 74.338 15,884 -327 0.15% 1,180,779
2014-06-24 2014-06-20 53.229 16,211 -1,961 0.21% 862,902
2014-06-23 2014-06-19 52.312 18,172 -327 0.24% 950,608
2014-05-27 2014-05-23 49.558 18,499 +327 0.24% 916,782
2014-05-21 2014-05-19 52.312 18,172 +1,961 0.25% 950,608
2014-05-19 2014-05-15 54.147 16,211 -872 0.23% 877,780
2014-05-16 2014-05-14 45.887 17,083 +1,962 0.24% 783,895
2014-05-13 2014-05-09 44.052 15,121 +2,179 0.21% 666,110
2014-05-12 2014-05-08 46.805 12,942 -436 0.18% 605,753
2014-02-19 2014-02-17 36.251 13,378 +436 0.19% 484,967
2014-01-21 2014-01-17 40.381 12,942 -2,179 0.18% 522,610
2014-01-13 2014-01-09 40.840 15,121 -1,635 0.21% 617,539
2014-01-02 2013-12-27 40.840 16,756 +218 0.23% 684,312
2013-12-30 2013-12-24 42.675 16,538 +436 0.23% 705,765
2013-12-12 2013-12-10 37.628 16,102 +1,090 0.23% 605,881
2013-12-11 2013-12-09 38.545 15,012 +109 0.21% 578,644
2013-12-10 2013-12-06 39.463 14,903 +2,833 0.21% 588,120
2013-11-14 2013-11-12 39.004 12,070 -872 0.17% 470,782
2013-11-11 2013-11-07 39.922 12,942 -872 0.18% 516,672
2013-10-24 2013-10-22 39.463 13,814 -3,269 0.19% 545,145
2013-08-26 2013-08-22 40.840 17,083 +1,090 0.24% 697,667
2013-08-23 2013-08-21 40.840 15,993 +1,090 0.22% 653,151
2013-07-23 2013-07-19 41.299 14,903 +11,985 0.21% 615,475
2013-07-12 2013-07-10 39.922 2,918 +17 0.04% 116,493
2013-07-10 2013-07-08 40.381 2,901 +654 0.04% 117,145
2013-06-05 2013-06-03 56.312 2,247 -463 0.04% 126,533
2013-02-18 2013-02-14 76.097 2,710 -525 0.04% 206,223
2013-02-07 2013-02-05 74.575 3,235 +525 0.05% 241,251
2013-02-01 2013-01-30 71.531 2,710 +1,052 0.04% 193,850
2013-01-31 2013-01-29 72.292 1,658 +683 0.03% 119,860
2013-01-29 2013-01-25 71.531 975 +105 0.01% 69,743
2013-01-24 2013-01-22 62.400 870 -2,365 0.01% 54,288
2013-01-23 2013-01-21 63.161 3,235 +525 0.05% 204,324
2013-01-21 2013-01-17 36.907 2,710 +2,629 0.04% 100,018
2013-01-09 2013-01-07 35.766 81 -2,918 0.00% 2,897
2013-01-08 2013-01-04 35.766 2,999 -79 0.05% 107,261
2013-01-04 2013-01-02 35.385 3,078 -946 0.05% 108,915
2012-11-07 2012-11-05 38.049 4,024 -1,314 0.07% 153,107
2012-11-02 2012-10-31 37.288 5,338 -1,314 0.10% 199,041
2012-11-01 2012-10-30 35.005 6,652 -1,314 0.12% 232,851
2012-10-30 2012-10-26 34.624 7,966 -7,885 0.14% 275,816
2012-10-25 2012-10-22 34.244 15,851 -1,314 0.28% 542,797
2012-10-15 2012-10-11 41.092 17,165 -5,256 0.33% 705,351
2012-10-12 2012-10-10 38.049 22,421 -1,314 0.44% 853,086
2012-08-14 2012-08-10 32.722 23,735 +2,628 0.52% 776,650
2012-07-19 2012-07-17 34.244 21,107 +5,256 0.70% 722,781
2012-07-18 2012-07-16 34.244 15,851 -352 0.52% 542,797
2012-07-13 2012-07-11 33.871 16,203 -672 0.52% 548,819
2012-05-15 2012-05-11 32.383 16,875 -1,343 0.54% 546,457
2012-05-08 2012-05-04 27.544 18,218 +4,567 0.59% 501,793
2012-05-07 2012-05-03 21.588 13,651 -4,433 0.44% 294,703
2012-05-02 2012-04-27 20.100 18,084 -4,459 0.58% 363,480
2012-04-26 2012-04-24 21.216 22,543 +805 0.73% 478,277
2012-04-16 2012-04-12 20.844 21,738 +1,344 0.82% 453,106
2012-04-10 2012-04-03 20.472 20,394 +8,893 0.77% 417,501
2012-03-23 2012-03-21 40.199 11,501 +5,373 0.44% 462,330
2012-03-09 2012-03-07 53.599 6,128 +671 0.24% 328,453
2012-03-01 2012-02-28 78.165 5,457 -2,015 0.22% 426,546
2012-02-29 2012-02-27 69.976 7,472 +672 0.29% 522,862
2012-02-22 2012-02-20 74.443 6,800 +1,343 0.27% 506,211
2012-01-04 2011-12-30 57.321 5,457 +5,374 0.24% 312,800
2011-08-29 2011-08-25 45.410 83 +35 0.00% 3,769
2011-03-24 2011-03-22 71.465 48 -2,362 0.00% 3,430
2011-03-23 2011-03-21 71.465 2,410 +672 0.11% 172,231
2011-03-22 2011-03-18 76.676 1,738 -27 0.08% 133,263
2011-03-21 2011-03-17 67.743 1,765 -537 0.08% 119,566
2011-03-16 2011-03-14 66.254 2,302 +537 0.10% 152,517
2011-03-04 2011-03-02 58.810 1,765 +27 0.08% 103,799
2011-02-25 2011-02-23 58.065 1,738 -1,747 0.08% 100,918
2011-02-01 2011-01-28 74.443 3,485 +1,743 0.15% 259,433
2011-01-18 2011-01-14 81.515 1,742 -1,743 0.08% 141,999
2010-06-09 2010-06-07 81.887 3,485 +6 0.16% 285,376
2010-04-22 2010-04-20 123.575 3,479 -538 0.18% 429,917
2010-04-09 2010-04-07 66.999 4,017 -8 0.23% 269,133
2010-01-07 2010-01-05 79.654 4,025 -197,203 0.28% 320,606
2009-12-22 2009-12-18 98.637 201,228 +197,203 14.19% 19,848,462
2009-11-30 2009-11-26 148.886 4,025 +538 0.28% 599,264
2009-10-19 2009-10-15 137.719 3,487 -323 0.25% 480,227
2009-10-13 2009-10-09 102.359 3,810 +108 0.27% 389,987
2009-09-25 2009-09-23 130.275 3,702 +107 0.26% 482,278
2009-08-31 2009-08-27 189.829 3,595 -161 0.25% 682,436
2009-08-26 2009-08-24 171.218 3,756 -645 0.26% 643,096
2009-08-21 2009-08-19 135.858 4,401 +605 0.31% 597,911
2009-07-31 2009-07-29 200.996 3,796 +537 0.27% 762,979
2009-07-29 2009-07-27 204.718 3,259 +2,832 0.23% 667,175
2009-07-27 2009-07-23 232.634 427 +107 0.03% 99,335
2009-07-13 2009-07-09 297.771 320 +81 0.02% 95,287
2009-07-09 2009-07-07 325.687 239 +80 0.02% 77,839
2009-03-20 2009-03-18 409.435 159 -53 0.01% 65,100
2009-01-15 2009-01-13 428.046 212 +53 0.01% 90,746
2008-12-15 2008-12-11 530.405 159 -107 0.01% 84,334
2008-09-22 2008-09-18 567.626 266 -107 0.02% 150,989
2008-09-19 2008-09-17 642.069 373 +53 0.03% 239,492
2008-08-19 2008-08-15 800.260 320 -53 0.02% 256,083
2008-07-29 2008-07-25 846.787 373 +53 0.03% 315,851
2008-07-25 2008-07-23 846.787 320 +54 0.02% 270,972
2008-07-23 2008-07-21 874.703 266 -54 0.02% 232,671
2008-07-18 2008-07-16 828.176 320 +54 0.02% 265,016
2008-07-16 2008-07-14 884.008 266 -54 0.02% 235,146
2008-07-07 2008-07-03 846.787 320 +54 0.02% 270,972
2008-07-04 2008-07-02 930.535 266 +54 0.02% 247,522
2008-06-30 2008-06-26 1042.199 212 -65 0.01% 220,946
2008-06-12 2008-06-10 967.756 277 +89 0.02% 268,068
2008-05-08 2008-05-06 1116.642 188 +32 0.01% 209,929
2008-04-30 2008-04-28 1135.252 156 +32 0.01% 177,099
2008-02-21 2008-02-19 1470.245 124 +19 0.01% 182,310
2008-01-23 2008-01-21 1004.978 105 -13 0.01% 105,523
2007-12-19 2007-12-17 1470.245 118 -54 0.01% 173,489
2007-11-26 2007-11-22 1563.298 172 -86 0.02% 268,887
2007-11-15 2007-11-13 2103.009 258 -11 0.03% 542,576
2007-11-09 2007-11-07 2549.665 269 +14 0.03% 685,860
2007-11-02 2007-10-31 2289.115 255 -43 0.02% 583,724
2007-11-01 2007-10-30 2233.283 298 -118 0.03% 665,518
2007-10-23 2007-10-18 1693.573 416 -129 0.04% 704,526
2007-10-18 2007-10-16 1451.634 545 -22 0.05% 791,141
2007-10-16 2007-10-12 1600.520 567 -107 0.05% 907,495
2007-10-15 2007-10-11 1619.130 674 +48 0.07% 1,091,294
2007-10-02 2007-09-27 1674.963 626 +54 0.06% 1,048,527
2007-09-25 2007-09-21 1805.237 572 +27 0.06% 1,032,596
2007-09-19 2007-09-17 1861.069 545 +53 0.05% 1,014,283
2007-09-18 2007-09-14 1991.344 492 -107 0.05% 979,741
2007-09-17 2007-09-13 2065.787 599 -27 0.06% 1,237,406
2007-09-14 2007-09-12 2103.009 626 +27 0.06% 1,316,483
2007-09-12 2007-09-10 1972.734 599 -27 0.06% 1,181,667
2007-09-10 2007-09-06 1749.405 626 +27 0.06% 1,095,128
2007-08-17 2007-08-15 2400.780 599 +129 0.06% 1,438,067
2007-08-15 2007-08-13 2140.230 470 -49 0.05% 1,005,908
2007-08-14 2007-08-10 2009.955 519 +22 0.05% 1,043,167
2007-08-13 2007-08-09 2084.398 497 -81 0.05% 1,035,946
2007-08-10 2007-08-08 1805.237 578 -13 0.06% 1,043,427
2007-08-09 2007-08-07 1544.688 591 +11 0.06% 912,910
2007-08-08 2007-08-06 1879.680 580 +107 0.06% 1,090,215
2007-08-06 2007-08-02 2512.444 473 -27 0.05% 1,188,386
2007-08-02 2007-07-31 2791.604 500 -5 0.05% 1,395,802
2007-07-31 2007-07-27 2661.329 505 -108 0.05% 1,343,971
2007-07-30 2007-07-26 2772.994 613 -34 0.06% 1,699,845
2007-07-27 2007-07-25 2754.383 647 -30 0.07% 1,782,086
2007-07-26 2007-07-24 2717.161 677 -11 0.07% 1,839,518
2007-07-25 2007-07-23 2847.436 688 +126 0.07% 1,959,036
2007-07-24 2007-07-20 2921.879 562 -67 0.06% 1,642,096
2007-07-20 2007-07-18 2884.658 629 +22 0.07% 1,814,450
2007-07-19 2007-07-17 3070.765 607 +43 0.06% 1,863,954
2007-07-18 2007-07-16 2921.879 564 +140 0.06% 1,647,940
2007-07-17 2007-07-13 2549.665 424 +64 0.04% 1,081,058
2007-07-16 2007-07-12 2531.054 360 -51 0.04% 911,180
2007-07-13 2007-07-11 2382.169 411 +118 0.04% 979,071
2007-07-12 2007-07-10 2996.322 293 +57 0.03% 877,922
2007-07-04 2007-06-29 2344.948 236 +123 0.02% 553,408
2007-07-03 2007-06-28 1786.627 113 -94 0.01% 201,889
2007-06-27 2007-06-25 1358.581 207 +46 0.02% 281,226
2007-06-26 2007-06-22 1395.802 161 0.02% 224,724

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