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 61.000 128,800 +0 0.04% 7,856,800
2025-10-13 2025-10-09 65.200 128,800 +0 0.04% 8,397,760
2025-10-10 2025-10-08 64.100 128,800 +3,000 0.04% 8,256,080
2025-10-09 2025-10-06 65.950 125,800 +600 0.04% 8,296,510
2025-10-06 2025-10-02 67.500 125,200 -8,300 0.04% 8,451,000
2025-10-03 2025-09-30 69.350 133,500 -3,400 0.04% 9,258,225
2025-10-02 2025-09-29 63.500 136,900 -22,200 0.04% 8,693,150
2025-09-30 2025-09-26 60.500 159,100 -3,700 0.05% 9,625,550
2025-09-29 2025-09-25 61.550 162,800 +20,000 0.05% 10,020,340
2025-09-26 2025-09-24 62.200 142,800 +200 0.04% 8,882,160
2025-09-25 2025-09-23 62.400 142,600 +1,500 0.04% 8,898,240
2025-09-23 2025-09-19 65.200 141,100 -1,000 0.04% 9,199,720
2025-09-22 2025-09-18 64.300 142,100 +38,000 0.04% 9,137,030
2025-09-19 2025-09-17 64.750 104,100 -8,400 0.03% 6,740,475
2025-09-18 2025-09-16 61.300 112,500 +50,000 0.04% 6,896,250
2025-09-17 2025-09-15 60.750 62,500 -34,500 0.02% 3,796,875
2025-09-16 2025-09-12 61.150 97,000 +12,400 0.03% 5,931,550
2025-09-15 2025-09-11 60.200 84,600 +18,800 0.03% 5,092,920
2025-09-12 2025-09-10 57.300 65,800 +4,000 0.02% 3,770,340
2025-09-11 2025-09-09 56.500 61,800 -8,900 0.02% 3,491,700
2025-09-10 2025-09-08 55.700 70,700 +8,500 0.02% 3,937,990
2025-09-09 2025-09-05 56.700 62,200 +1,400 0.02% 3,526,740
2025-09-08 2025-09-04 55.800 60,800 -400 0.02% 3,392,640
2025-09-05 2025-09-03 56.900 61,200 -1,000 0.02% 3,482,280
2025-09-04 2025-09-02 56.700 62,200 +11,600 0.02% 3,526,740
2025-09-03 2025-09-01 60.150 50,600 +7,100 0.02% 3,043,590
2025-09-02 2025-08-29 61.000 43,500 -2,000 0.01% 2,653,500
2025-09-01 2025-08-28 62.850 45,500 +5,000 0.01% 2,859,675
2025-08-29 2025-08-27 63.500 40,500 -2,200 0.01% 2,571,750
2025-08-28 2025-08-26 60.000 42,700 -4,200 0.01% 2,562,000
2025-08-27 2025-08-25 60.250 46,900 -2,200 0.01% 2,825,725
2025-08-22 2025-08-20 51.350 49,100 -8,000 0.02% 2,521,285
2025-08-21 2025-08-19 53.600 57,100 +3,400 0.02% 3,060,560
2025-08-20 2025-08-18 52.800 53,700 +4,800 0.02% 2,835,360
2025-08-19 2025-08-15 55.550 48,900 +500 0.02% 2,716,395
2025-08-14 2025-08-12 54.800 48,400 +4,000 0.02% 2,652,320
2025-08-12 2025-08-08 55.900 44,400 -4,000 0.02% 2,481,960
2025-08-08 2025-08-06 55.950 48,400 -500 0.02% 2,707,980
2025-08-07 2025-08-05 55.700 48,900 -10,500 0.02% 2,723,730
2025-08-06 2025-08-04 54.200 59,400 +1,000 0.02% 3,219,480
2025-08-05 2025-08-01 52.000 58,400 +14,000 0.02% 3,036,800
2025-08-04 2025-07-31 55.200 44,400 -21,000 0.02% 2,450,880
2025-08-01 2025-07-30 53.000 65,400 +22,200 0.02% 3,466,200
2025-07-30 2025-07-28 54.700 43,200 +21,200 0.01% 2,363,040
2025-07-29 2025-07-25 56.300 22,000 -1,000 0.01% 1,238,600
2025-07-25 2025-07-23 54.050 23,000 -10,000 0.01% 1,243,150
2025-07-24 2025-07-22 52.400 33,000 +10,100 0.01% 1,729,200
2025-07-23 2025-07-21 54.000 22,900 +1,500 0.01% 1,236,600
2025-07-22 2025-07-18 56.400 21,400 -300 0.01% 1,206,960
2025-07-21 2025-07-17 55.600 21,700 -500 0.01% 1,206,520
2025-07-18 2025-07-16 55.450 22,200 -2,100 0.01% 1,230,990
2025-07-17 2025-07-15 53.950 24,300 -7,000 0.01% 1,310,985
2025-07-15 2025-07-11 50.800 31,300 -1,000 0.01% 1,590,040
2025-07-14 2025-07-10 49.650 32,300 -1,500 0.01% 1,603,695
2025-07-11 2025-07-09 49.950 33,800 +1,700 0.01% 1,688,310
2025-07-10 2025-07-08 52.250 32,100 +200 0.01% 1,677,225
2025-07-07 2025-07-03 53.000 31,900 -3,900 0.01% 1,690,700
2025-07-04 2025-07-02 52.000 35,800 +1,000 0.01% 1,861,600
2025-07-03 2025-06-30 51.400 34,800 -1,300 0.01% 1,788,720
2025-07-02 2025-06-27 51.550 36,100 +10,400 0.01% 1,860,955
2025-06-30 2025-06-26 53.250 25,700 +2,700 0.01% 1,368,525
2025-06-27 2025-06-25 54.100 23,000 -2,300 0.01% 1,244,300
2025-06-26 2025-06-24 53.500 25,300 -3,500 0.01% 1,353,550
2025-06-24 2025-06-20 48.450 28,800 -18,300 0.01% 1,395,360
2025-06-23 2025-06-19 47.200 47,100 +15,800 0.02% 2,223,120
2025-06-20 2025-06-18 48.450 31,300 -500 0.01% 1,516,485
2025-06-19 2025-06-17 46.850 31,800 -500 0.01% 1,489,830
2025-06-17 2025-06-13 47.050 32,300 +500 0.01% 1,519,715
2025-06-16 2025-06-12 49.250 31,800 -39,800 0.01% 1,566,150
2025-06-13 2025-06-11 49.100 71,600 +300 0.02% 3,515,560
2025-06-12 2025-06-10 49.300 71,300 -3,400 0.02% 3,515,090
2025-06-11 2025-06-09 46.000 74,700 -4,000 0.03% 3,436,200
2025-06-09 2025-06-05 43.700 78,700 +5,000 0.03% 3,439,190
2025-06-06 2025-06-04 42.700 73,700 +700 0.03% 3,146,990
2025-06-05 2025-06-03 41.500 73,000 -7,500 0.02% 3,029,500
2025-05-30 2025-05-28 43.650 80,500 +7,500 0.03% 3,513,825
2025-05-29 2025-05-27 46.350 73,000 -5,500 0.02% 3,383,550
2025-05-27 2025-05-23 45.800 78,500 +200 0.03% 3,595,300
2025-05-23 2025-05-21 45.750 78,300 +1,800 0.03% 3,582,225
2025-05-22 2025-05-20 44.600 76,500 -15,000 0.03% 3,411,900
2025-05-21 2025-05-19 44.800 91,500 +21,700 0.03% 4,099,200
2025-05-20 2025-05-16 44.150 69,800 -600 0.02% 3,081,670
2025-05-19 2025-05-15 39.550 70,400 +1,000 0.02% 2,784,320
2025-05-08 2025-05-06 41.550 69,400 -1,000 0.02% 2,883,570
2025-05-06 2025-04-30 40.550 70,400 +1,000 0.02% 2,854,720
2025-04-28 2025-04-24 38.850 69,400 -10,000 0.02% 2,696,190
2025-04-25 2025-04-23 38.200 79,400 -3,000 0.03% 3,033,080
2025-04-22 2025-04-16 37.300 82,400 +10,000 0.03% 3,073,520
2025-04-15 2025-04-11 38.850 72,400 -1,000 0.02% 2,812,740
2025-04-14 2025-04-10 38.000 73,400 -16,000 0.02% 2,789,200
2025-04-11 2025-04-09 37.100 89,400 +11,700 0.03% 3,316,740
2025-04-09 2025-04-07 34.300 77,700 -1,000 0.03% 2,665,110
2025-04-08 2025-04-03 46.300 78,700 +4,600 0.03% 3,643,810
2025-04-03 2025-04-01 47.100 74,100 -4,300 0.03% 3,490,110
2025-04-01 2025-03-28 46.150 78,400 -10,000 0.03% 3,618,160
2025-03-31 2025-03-27 46.900 88,400 +10,200 0.03% 4,145,960
2025-03-28 2025-03-26 46.250 78,200 -6,000 0.03% 3,616,750
2025-03-27 2025-03-25 45.000 84,200 -2,000 0.03% 3,789,000
2025-03-26 2025-03-24 45.650 86,200 +8,000 0.03% 3,935,030
2025-03-25 2025-03-21 45.400 78,200 -1,000 0.03% 3,550,280
2025-03-24 2025-03-20 46.800 79,200 +6,300 0.03% 3,706,560
2025-03-21 2025-03-19 46.750 72,900 +800 0.02% 3,408,075
2025-03-20 2025-03-18 48.550 72,100 +48,000 0.02% 3,500,455
2025-03-19 2025-03-17 50.800 24,100 -20,500 0.01% 1,224,280
2025-03-17 2025-03-13 48.000 44,600 -4,100 0.02% 2,140,800
2025-03-14 2025-03-12 49.300 48,700 +23,300 0.02% 2,400,910
2025-03-13 2025-03-11 49.550 25,400 +1,200 0.01% 1,258,570
2025-03-11 2025-03-07 53.400 24,200 -10,000 0.01% 1,292,280
2025-03-10 2025-03-06 49.750 34,200 -500 0.01% 1,701,450
2025-03-07 2025-03-05 47.100 34,700 +6,000 0.01% 1,634,370
2025-03-06 2025-03-04 44.300 28,700 -300 0.01% 1,271,410
2025-03-04 2025-02-28 43.000 29,000 -800 0.01% 1,247,000
2025-03-03 2025-02-27 45.700 29,800 +1,200 0.01% 1,361,860
2025-02-28 2025-02-26 49.950 28,600 -100 0.01% 1,428,570
2025-02-27 2025-02-25 50.850 28,700 +1,500 0.01% 1,459,395
2025-02-26 2025-02-24 55.800 27,200 -1,100 0.01% 1,517,760
2025-02-25 2025-02-21 57.500 28,300 +11,500 0.01% 1,627,250
2025-02-24 2025-02-20 54.350 16,800 -6,000 0.01% 913,080
2025-02-21 2025-02-19 57.650 22,800 -3,000 0.01% 1,314,420
2025-02-20 2025-02-18 56.500 25,800 -500 0.01% 1,457,700
2025-02-19 2025-02-17 57.950 26,300 +16,100 0.01% 1,524,085
2025-02-18 2025-02-14 55.700 10,200 -3,000 0.00% 568,140
2025-02-17 2025-02-13 51.000 13,200 +400 0.00% 673,200
2025-02-14 2025-02-12 52.300 12,800 +2,100 0.00% 669,440
2025-02-13 2025-02-11 52.450 10,700 +3,000 0.00% 561,215
2025-02-12 2025-02-10 55.500 7,700 -3,200 0.00% 427,350
2025-02-11 2025-02-07 55.400 10,900 +6,500 0.00% 603,860
2025-02-10 2025-02-06 56.800 4,400 -1,100 0.00% 249,920
2025-02-07 2025-02-05 56.350 5,500 +1,500 0.00% 309,925
2025-02-06 2025-02-04 62.550 4,000 +1,500 0.00% 250,200
2025-02-05 2025-02-03 57.900 2,500 -5,000 0.00% 144,750
2025-02-03 2025-01-24 49.100 7,500 -2,200 0.00% 368,250
2025-01-27 2025-01-23 44.000 9,700 -400 0.00% 426,800
2025-01-24 2025-01-22 42.650 10,100 +1,000 0.00% 430,765
2025-01-23 2025-01-21 41.500 9,100 -300 0.00% 377,650
2025-01-21 2025-01-17 40.050 9,400 -200 0.00% 376,470
2025-01-16 2025-01-14 41.350 9,600 -500 0.00% 396,960
2025-01-15 2025-01-13 38.700 10,100 +3,300 0.00% 390,870
2025-01-14 2025-01-10 41.250 6,800 -3,500 0.00% 280,500
2025-01-13 2025-01-09 42.900 10,300 -300 0.00% 441,870
2025-01-10 2025-01-08 40.850 10,600 +1,200 0.00% 433,010
2025-01-08 2025-01-06 43.000 9,400 +300 0.00% 404,200
2025-01-07 2025-01-03 46.050 9,100 -300 0.00% 419,055
2025-01-06 2025-01-02 45.300 9,400 +800 0.00% 425,820
2025-01-03 2024-12-31 50.950 8,600 +6,300 0.00% 438,170
2025-01-02 2024-12-27 54.400 2,300 +700 0.00% 125,120
2024-12-30 2024-12-24 51.250 1,600 -2,200 0.00% 82,000
2024-12-27 2024-12-20 51.800 3,800 -9,700 0.00% 196,840
2024-12-23 2024-12-19 51.100 13,500 +1,500 0.01% 689,850
2024-12-20 2024-12-18 53.800 12,000 -3,200 0.00% 645,600
2024-12-19 2024-12-17 49.150 15,200 +3,400 0.01% 747,080
2024-12-18 2024-12-16 53.000 11,800 +3,700 0.00% 625,400
2024-12-17 2024-12-13 52.650 8,100 -1,400 0.00% 426,465
2024-12-16 2024-12-12 55.400 9,500 -6,400 0.00% 526,300
2024-12-13 2024-12-11 55.750 15,900 -2,200 0.01% 886,425
2024-12-12 2024-12-10 53.050 18,100 +2,600 0.01% 960,205
2024-12-11 2024-12-09 51.400 15,500 +800 0.01% 796,700
2024-12-10 2024-12-06 44.750 14,700 +3,000 0.01% 657,825
2024-12-09 2024-12-05 43.500 11,700 -2,600 0.00% 508,950
2024-12-06 2024-12-04 39.450 14,300 -7,500 0.01% 564,135
2024-12-05 2024-12-03 38.450 21,800 +7,000 0.01% 838,210
2024-12-04 2024-12-02 40.150 14,800 -1,300 0.01% 594,220
2024-12-03 2024-11-29 38.800 16,100 +700 0.01% 624,680
2024-12-02 2024-11-28 39.000 15,400 +3,500 0.01% 600,600
2024-11-28 2024-11-26 42.050 11,900 +3,900 0.00% 500,395
2024-11-27 2024-11-25 47.550 8,000 -1,000 0.00% 380,400
2024-11-26 2024-11-22 44.000 9,000 +200 0.00% 396,000
2024-11-25 2024-11-21 43.400 8,800 +800 0.00% 381,920
2024-11-22 2024-11-20 43.800 8,000 -2,000 0.00% 350,400
2024-11-20 2024-11-18 37.450 10,000 +3,500 0.00% 374,500
2024-11-19 2024-11-15 37.850 6,500 -1,000 0.00% 246,025
2024-11-18 2024-11-14 40.600 7,500 -5,200 0.00% 304,500
2024-11-15 2024-11-13 48.250 12,700 -1,500 0.00% 612,775
2024-11-14 2024-11-12 41.800 14,200 -7,300 0.01% 593,560
2024-11-13 2024-11-11 47.350 21,500 -800 0.01% 1,018,025
2024-11-12 2024-11-08 40.650 22,300 +1,000 0.01% 906,495
2024-11-11 2024-11-07 36.800 21,300 +1,500 0.01% 783,840
2024-11-08 2024-11-06 35.300 19,800 +7,700 0.01% 698,940
2024-11-07 2024-11-05 34.650 12,100 -2,500 0.00% 419,265
2024-11-06 2024-11-04 31.800 14,600 -2,700 0.01% 464,280
2024-11-05 2024-11-01 29.850 17,300 -1,000 0.01% 516,405
2024-11-04 2024-10-31 29.800 18,300 -9,000 0.01% 545,340
2024-10-31 2024-10-29 23.700 27,300 -1,700 0.01% 647,010
2024-10-22 2024-10-18 21.400 29,000 -2,000 0.01% 620,600
2024-10-21 2024-10-17 20.050 31,000 +3,500 0.01% 621,550
2024-10-16 2024-10-14 22.050 27,500 -200 0.01% 606,375
2024-10-10 2024-10-08 25.000 27,700 +6,000 0.01% 692,500
2024-10-09 2024-10-07 27.350 21,700 +1,000 0.01% 593,495
2024-10-08 2024-10-04 28.850 20,700 -2,200 0.01% 597,195
2024-10-04 2024-10-02 26.000 22,900 +6,600 0.01% 595,400
2024-10-03 2024-09-30 27.250 16,300 +7,700 0.01% 444,175
2024-10-02 2024-09-27 39.250 8,600 -6,000 0.00% 337,550
2024-09-30 2024-09-26 38.500 14,600 +10,000 0.01% 562,100
2024-09-09 2024-09-04 37.550 4,600 +1,000 0.00% 172,730
2024-09-03 2024-08-30 41.300 3,600 -2,000 0.00% 148,680
2024-09-02 2024-08-29 40.000 5,600 +1,000 0.00% 224,000
2024-08-27 2024-08-23 39.300 4,600 +1,000 0.00% 180,780
2024-08-22 2024-08-20 43.050 3,600 +1,000 0.00% 154,980
2024-08-15 2024-08-13 46.400 2,600 -100 0.00% 120,640
2024-08-13 2024-08-09 43.950 2,700 +1,000 0.00% 118,665
2024-08-07 2024-08-05 44.200 1,700 -25,100 0.00% 75,140
2024-08-06 2024-08-02 45.500 26,800 -500 0.02% 1,219,400
2024-07-29 2024-07-25 45.150 27,300 -4,400 0.02% 1,232,595
2024-07-08 2024-07-04 52.850 31,700 -2,000 0.02% 1,675,345
2024-06-24 2024-06-20 51.300 33,700 +1,000 0.02% 1,728,810
2024-06-03 2024-05-30 53.400 32,700 +28,900 0.02% 1,746,180
2024-05-31 2024-05-29 47.900 3,800 -1,100 0.00% 182,020
2024-05-17 2024-05-14 50.700 4,900 +800 0.00% 248,430
2024-05-09 2024-05-07 54.650 4,100 +2,500 0.00% 224,065
2024-05-08 2024-05-06 56.300 1,600 +1,000 0.00% 90,080
2024-05-06 2024-05-02 58.200 600 -500 0.00% 34,920
2024-05-02 2024-04-29 51.000 1,100 -500 0.00% 56,100
2024-04-30 2024-04-26 51.100 1,600 -1,300 0.00% 81,760
2024-04-29 2024-04-25 48.200 2,900 +1,300 0.00% 139,780
2024-04-25 2024-04-23 49.600 1,600 +1,000 0.00% 79,360
2024-04-24 2024-04-22 52.250 600 -2,000 0.00% 31,350
2024-04-22 2024-04-18 47.100 2,600 +800 0.00% 122,460
2024-04-18 2024-04-16 48.900 1,800 -1,000 0.00% 88,020
2024-04-17 2024-04-15 47.850 2,800 -300 0.00% 133,980
2024-04-15 2024-04-11 54.400 3,100 -300 0.00% 168,640
2024-04-12 2024-04-10 54.300 3,400 +300 0.00% 184,620
2024-04-11 2024-04-09 57.400 3,100 +300 0.00% 177,940
2024-03-28 2024-03-26 63.500 2,800 -200 0.00% 177,800
2024-03-27 2024-03-25 65.400 3,000 +1,200 0.00% 196,200
2024-03-25 2024-03-21 67.300 1,800 +600 0.00% 121,140
2024-03-22 2024-03-20 71.150 1,200 +200 0.00% 85,380
2024-03-21 2024-03-19 69.300 1,000 -200 0.00% 69,300
2024-03-20 2024-03-18 72.300 1,200 +1,200 0.00% 86,760
2024-03-19 2024-03-15 72.800 0 -1,100
2024-03-18 2024-03-14 69.400 1,100 +1,100 0.00% 76,340
2024-03-14 2024-03-12 70.200 0 -1,000
2024-03-13 2024-03-11 71.200 1,000 -200 0.00% 71,200
2024-03-12 2024-03-08 68.600 1,200 +1,200 0.00% 82,320
2023-10-18 2023-10-16 56.050 0 -100
2023-10-17 2023-10-13 57.150 100 -100 0.00% 5,715
2023-10-12 2023-10-10 53.950 200 -600 0.00% 10,790
2023-10-11 2023-10-09 54.000 800 +600 0.00% 43,200
2023-10-09 2023-10-05 54.400 200 -500 0.00% 10,880
2023-10-06 2023-10-04 54.000 700 +100 0.00% 37,800
2023-10-04 2023-09-29 56.150 600 -200 0.00% 33,690
2023-10-03 2023-09-28 58.500 800 0.00% 46,800

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