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 7.630 6,862,000 +0 1.64% 52,357,060
2025-10-13 2025-10-09 7.600 6,862,000 +0 1.64% 52,151,200
2025-10-10 2025-10-08 7.520 6,862,000 +0 1.64% 51,602,240
2025-10-09 2025-10-06 7.470 6,862,000 +0 1.64% 51,259,140
2025-10-08 2025-10-03 7.500 6,862,000 +0 1.64% 51,465,000
2025-10-06 2025-10-02 7.500 6,862,000 -10,000 1.64% 51,465,000
2025-10-03 2025-09-30 7.340 6,872,000 +6,000 1.64% 50,440,480
2025-09-19 2025-09-17 7.190 6,866,000 +6,000 1.64% 49,366,540
2025-09-04 2025-09-02 7.100 6,860,000 -2,000 1.64% 48,706,000
2025-07-07 2025-07-03 7.569 6,862,000 +235,000 1.64% 51,939,987
2025-06-11 2025-06-09 6.855 6,627,000 +3,863 1.64% 45,426,440
2025-05-14 2025-05-12 6.544 6,623,137 +9,658 1.64% 43,342,560
2024-10-10 2024-10-08 6.679 6,613,479 +256,419 1.64% 44,170,172
2024-08-23 2024-08-21 6.032 6,357,060 -5,570 1.64% 38,348,799
2024-08-22 2024-08-20 6.011 6,362,630 -3,713 1.64% 38,245,320
2024-07-24 2024-07-22 6.183 6,366,343 -9,283 1.64% 39,364,918
2024-07-04 2024-07-02 6.602 6,375,626 +258,471 1.64% 42,090,197
2024-06-27 2024-06-25 6.793 6,117,155 -8,907 1.64% 41,551,400
2024-06-25 2024-06-21 6.826 6,126,062 -8,907 1.64% 41,818,241
2024-05-23 2024-05-21 6.804 6,134,969 -3,562 1.64% 41,741,283
2024-03-27 2024-03-25 6.198 6,138,531 +5,344 1.65% 38,043,838
2024-03-11 2024-03-07 6.209 6,133,187 +7,125 1.64% 38,079,579
2024-03-05 2024-03-01 6.119 6,126,062 +7,126 1.64% 37,485,101
2024-02-21 2024-02-19 6.085 6,118,936 +7,125 1.64% 37,235,398
2023-10-13 2023-10-11 6.625 6,111,811 -17,814 1.64% 40,490,239
2023-10-12 2023-10-10 6.578 6,129,625 +251,846 1.64% 40,320,764
2023-08-23 2023-08-21 6.062 5,877,779 -3,412 1.65% 35,631,637
2023-07-06 2023-07-04 6.320 5,881,191 -11,940 1.65% 37,169,441
2023-07-04 2023-06-30 6.668 5,893,131 +235,298 1.65% 39,297,656
2022-11-03 2022-11-01 5.642 5,657,833 -1,638 1.65% 31,924,199
2022-10-13 2022-10-11 5.826 5,659,471 -1,637 1.65% 32,970,241
2022-10-11 2022-10-07 6.413 5,661,108 +250,157 1.65% 36,302,395
2022-06-29 2022-06-27 7.016 5,410,951 +228,925 1.65% 37,963,257
2022-05-12 2022-05-10 6.856 5,182,026 -14,995 1.65% 35,527,678
2022-04-11 2022-04-07 6.989 5,197,021 +16,494 1.66% 36,323,683
2022-04-08 2022-04-06 6.909 5,180,527 -1,499 1.65% 35,793,801
2022-03-15 2022-03-11 6.669 5,182,026 +11,995 1.65% 34,559,998
2021-12-14 2021-12-10 6.669 5,170,031 -7,497 1.65% 34,480,001
2021-11-08 2021-11-04 6.669 5,177,528 -5,998 1.65% 34,530,000
2021-10-25 2021-10-21 6.683 5,183,526 +1,500 1.65% 34,639,142
2021-10-12 2021-10-08 7.203 5,182,026 +220,939 1.65% 37,326,477
2021-09-30 2021-09-28 6.883 4,961,087 +2,871 1.65% 34,145,279
2021-09-23 2021-09-20 6.688 4,958,216 +7,177 1.65% 33,158,399
2021-06-30 2021-06-28 7.602 4,951,039 +169,106 1.65% 37,638,011
2021-06-15 2021-06-10 7.487 4,781,933 +13,865 1.65% 35,800,620
2021-04-26 2021-04-22 7.559 4,768,068 +1,386 1.64% 36,040,718
2021-04-08 2021-04-01 7.934 4,766,682 -1,386 1.64% 37,818,002
2021-03-01 2021-02-25 7.891 4,768,068 +1,386 1.64% 37,622,658
2021-02-26 2021-02-24 7.775 4,766,682 -1,386 1.64% 37,061,642
2021-01-11 2021-01-07 7.443 4,768,068 +1,386 1.64% 35,490,478
2021-01-07 2021-01-05 7.501 4,766,682 +1,245,050 1.64% 35,755,201
2020-12-16 2020-12-14 7.515 3,521,632 -1,387 1.21% 26,466,798
2020-12-07 2020-12-03 7.544 3,523,019 -6,932 1.21% 26,578,862
2020-11-24 2020-11-20 7.559 3,529,951 -1,387 1.22% 26,682,079
2020-10-22 2020-10-20 7.285 3,531,338 -2,773 1.22% 25,724,703
2020-10-21 2020-10-19 7.328 3,534,111 +1,387 1.22% 25,897,844
2020-10-14 2020-10-09 7.859 3,532,724 +148,038 1.22% 27,764,588
2020-09-29 2020-09-25 7.227 3,384,686 -3,985 1.22% 24,460,799
2020-07-29 2020-07-27 7.935 3,388,671 +1,328 1.22% 26,887,539
2020-07-22 2020-07-20 8.281 3,387,343 -1,328 1.22% 28,050,002
2020-07-02 2020-06-29 8.326 3,388,671 -6,642 1.22% 28,214,058
2020-06-29 2020-06-24 8.823 3,395,313 +139,531 1.22% 29,955,276
2020-06-17 2020-06-15 8.556 3,255,782 +1,276 1.22% 27,856,919
2020-06-15 2020-06-11 8.682 3,254,506 -1,276 1.22% 28,254,001
2020-05-19 2020-05-15 9.167 3,255,782 +1,276 1.22% 29,846,699
2020-05-06 2020-05-04 8.901 3,254,506 -1,276 1.22% 28,968,001
2020-04-16 2020-04-14 8.211 3,255,782 -5,105 1.22% 26,734,479
2020-04-09 2020-04-07 8.070 3,260,887 -6,382 1.22% 26,316,498
2020-03-25 2020-03-23 7.553 3,267,269 -7,657 1.22% 24,678,403
2020-03-24 2020-03-20 7.679 3,274,926 -6,382 1.23% 25,146,798
2020-03-23 2020-03-19 7.679 3,281,308 -19,144 1.23% 25,195,803
2020-03-20 2020-03-18 7.929 3,300,452 -6,381 1.24% 26,170,322
2020-03-19 2020-03-17 8.086 3,306,833 -6,382 1.24% 26,739,118
2020-03-17 2020-03-13 8.509 3,313,215 +3,829 1.24% 28,192,564
2020-03-16 2020-03-12 9.089 3,309,386 -35,735 1.24% 30,078,802
2020-03-13 2020-03-11 9.371 3,345,121 -7,658 1.25% 31,347,155
2020-02-07 2020-02-05 9.590 3,352,779 +1,276 1.25% 32,154,478
2020-01-29 2020-01-22 9.794 3,351,503 -1,276 1.25% 32,825,001
2020-01-17 2020-01-15 9.810 3,352,779 -11,487 1.25% 32,890,038
2019-12-13 2019-12-11 9.716 3,364,266 -2,552 1.26% 32,686,403
2019-12-10 2019-12-06 9.778 3,366,818 +1,276 1.26% 32,922,238
2019-12-02 2019-11-28 9.794 3,365,542 -6,381 1.26% 32,962,501
2019-11-27 2019-11-25 9.919 3,371,923 -2,553 1.26% 33,447,717
2019-10-15 2019-10-11 10.315 3,374,476 +113,863 1.26% 34,806,121
2019-08-15 2019-08-13 10.347 3,260,613 +3,699 1.26% 33,737,438
2019-08-13 2019-08-09 10.785 3,256,914 -9,865 1.26% 35,125,305
2019-08-08 2019-08-06 10.444 3,266,779 +3,699 1.27% 34,119,117
2019-08-06 2019-08-02 10.720 3,263,080 -12,332 1.26% 34,980,124
2019-08-01 2019-07-30 11.077 3,275,412 +2,467 1.27% 36,280,963
2019-07-29 2019-07-25 11.369 3,272,945 +3,699 1.27% 37,209,077
2019-07-03 2019-06-28 11.320 3,269,246 +4,933 1.27% 37,007,964
2019-06-25 2019-06-21 12.287 3,264,313 +103,424 1.26% 40,108,161
2019-06-24 2019-06-20 12.253 3,160,889 +2,393 1.26% 38,731,724
2019-05-29 2019-05-27 12.404 3,158,496 +4,786 1.26% 39,177,602
2019-05-14 2019-05-09 12.454 3,153,710 +8,375 1.26% 39,276,397
2019-04-30 2019-04-26 12.889 3,145,335 +7,178 1.26% 40,539,174
2019-03-12 2019-03-08 12.738 3,138,157 +5,982 1.25% 39,974,519
2019-03-11 2019-03-07 12.738 3,132,175 -10,768 1.25% 39,898,319
2019-01-15 2019-01-11 11.351 3,142,943 +5,982 1.25% 35,674,664
2019-01-11 2019-01-09 11.284 3,136,961 +5,982 1.25% 35,397,004
2018-10-16 2018-10-12 11.234 3,130,979 -7,178 1.25% 35,172,484
2018-10-11 2018-10-09 12.382 3,138,157 +96,155 1.25% 38,856,880
2018-10-05 2018-10-03 12.520 3,042,002 -2,319 1.25% 38,085,962
2018-09-24 2018-09-20 11.985 3,044,321 -15,077 1.25% 36,487,496
2018-09-20 2018-09-18 11.934 3,059,398 -28,993 1.26% 36,509,921
2018-09-19 2018-09-17 11.813 3,088,391 -11,598 1.27% 36,483,094
2018-09-12 2018-09-10 11.692 3,099,989 -17,396 1.28% 36,245,881
2018-09-07 2018-09-05 11.968 3,117,385 -5,799 1.28% 37,309,440
2018-08-27 2018-08-23 11.830 3,123,184 -4,639 1.29% 36,947,963
2018-08-21 2018-08-17 11.434 3,127,823 +6,959 1.29% 35,762,224
2018-07-11 2018-07-09 11.278 3,120,864 +4,639 1.29% 35,198,277
2018-07-05 2018-07-03 11.054 3,116,225 +4,639 1.28% 34,447,337
2018-06-26 2018-06-22 11.964 3,111,586 -18,556 1.28% 37,226,394
2018-06-25 2018-06-21 11.803 3,130,142 +102,627 1.29% 36,946,106
2018-05-25 2018-05-23 11.839 3,027,515 -16,825 1.29% 35,842,725
2018-05-03 2018-04-30 11.358 3,044,340 +5,608 1.30% 34,576,356
2018-05-02 2018-04-27 11.304 3,038,732 -21,312 1.29% 34,350,123
2018-04-26 2018-04-24 11.072 3,060,044 -1,122 1.30% 33,881,756
2018-04-25 2018-04-23 11.054 3,061,166 +2,243 1.30% 33,839,599
2018-03-28 2018-03-26 10.894 3,058,923 +11,218 1.30% 33,323,944
2018-03-23 2018-03-21 11.019 3,047,705 +6,730 1.30% 33,582,115
2018-03-01 2018-02-27 11.090 3,040,975 +22,434 1.29% 33,724,838
2018-02-02 2018-01-31 11.108 3,018,541 -13,460 1.29% 33,529,862
2018-01-26 2018-01-24 11.144 3,032,001 +13,460 1.29% 33,787,495
2018-01-11 2018-01-09 10.983 3,018,541 +5,609 1.29% 33,153,122
2017-12-12 2017-12-08 10.698 3,012,932 +4,487 1.28% 32,231,998
2017-12-11 2017-12-07 10.716 3,008,445 -2,244 1.28% 32,237,636
2017-11-30 2017-11-28 10.823 3,010,689 -11,217 1.28% 32,583,762
2017-11-27 2017-11-23 10.680 3,021,906 +4,487 1.29% 32,274,120
2017-11-20 2017-11-16 10.823 3,017,419 -5,609 1.28% 32,656,599
2017-11-17 2017-11-15 10.858 3,023,028 +5,609 1.29% 32,825,103
2017-11-08 2017-11-06 10.930 3,017,419 +2,243 1.28% 32,979,399
2017-10-27 2017-10-25 10.930 3,015,176 -5,608 1.28% 32,954,884
2017-10-25 2017-10-23 10.876 3,020,784 -1,122 1.29% 32,854,597
2017-10-24 2017-10-20 10.912 3,021,906 +5,609 1.29% 32,974,560
2017-10-13 2017-10-11 11.744 3,016,297 +94,554 1.28% 35,422,045
2017-10-12 2017-10-10 11.744 2,921,743 -5,432 1.28% 34,311,645
2017-10-04 2017-09-29 11.964 2,927,175 -4,347 1.29% 35,021,996
2017-09-27 2017-09-25 11.394 2,931,522 +4,347 1.29% 33,401,245
2017-09-07 2017-09-05 11.449 2,927,175 -1,087 1.29% 33,513,356
2017-08-18 2017-08-16 11.026 2,928,262 +5,433 1.29% 32,286,101
2017-08-10 2017-08-08 11.118 2,922,829 +7,606 1.28% 32,495,198
2017-08-09 2017-08-07 11.063 2,915,223 +17,385 1.28% 32,249,657
2017-08-08 2017-08-04 11.063 2,897,838 +6,519 1.27% 32,057,335
2017-07-21 2017-07-19 10.878 2,891,319 +3,260 1.27% 31,453,019
2017-07-19 2017-07-17 10.860 2,888,059 +5,432 1.27% 31,364,395
2017-07-13 2017-07-11 10.750 2,882,627 +3,260 1.27% 30,987,043
2017-07-10 2017-07-06 10.713 2,879,367 +7,606 1.27% 30,846,000
2017-06-27 2017-06-23 11.328 2,871,761 +95,249 1.26% 32,530,659
2017-06-14 2017-06-12 11.214 2,776,512 +1,051 1.26% 31,134,540
2017-05-29 2017-05-25 11.271 2,775,461 +4,202 1.26% 31,281,274
2017-05-19 2017-05-17 11.175 2,771,259 +1,050 1.26% 30,970,115
2017-05-17 2017-05-15 11.233 2,770,209 +13,657 1.26% 31,116,601
2017-03-13 2017-03-09 10.814 2,756,552 +4,202 1.25% 29,808,638
2017-02-17 2017-02-15 10.661 2,752,350 +10,505 1.25% 29,343,998
2016-12-29 2016-12-23 10.414 2,741,845 -5,253 1.25% 28,553,400
2016-12-12 2016-12-08 10.376 2,747,098 +6,304 1.25% 28,503,504
2016-12-07 2016-12-05 10.338 2,740,794 +5,252 1.25% 28,333,735
2016-12-02 2016-11-30 10.471 2,735,542 +5,253 1.24% 28,644,001
2016-11-21 2016-11-17 10.566 2,730,289 +3,151 1.24% 28,848,896
2016-11-18 2016-11-16 10.661 2,727,138 +1,051 1.24% 29,075,202
2016-11-11 2016-11-09 10.738 2,726,087 +1,050 1.24% 29,271,597
2016-10-14 2016-10-12 11.604 2,725,037 +84,893 1.24% 31,622,580
2016-10-12 2016-10-07 11.840 2,640,144 -5,093 1.24% 31,259,523
2016-10-06 2016-10-04 11.644 2,645,237 -10,185 1.24% 30,800,424
2016-09-06 2016-09-02 10.505 2,655,422 +3,055 1.25% 27,894,896
2016-09-01 2016-08-30 10.583 2,652,367 +1,019 1.24% 28,071,124
2016-08-10 2016-08-08 10.446 2,651,348 +7,130 1.24% 27,695,919
2016-08-03 2016-07-29 10.210 2,644,218 +5,093 1.24% 26,998,399
2016-07-28 2016-07-26 10.505 2,639,125 +5,093 1.24% 27,723,698
2016-07-19 2016-07-15 9.994 2,634,032 +1,018 1.24% 26,325,477
2016-07-18 2016-07-14 9.994 2,633,014 +4,075 1.23% 26,315,302
2016-07-14 2016-07-12 9.916 2,628,939 +15,278 1.23% 26,068,095
2016-07-06 2016-07-04 9.857 2,613,661 +7,130 1.23% 25,762,642
2016-07-05 2016-06-30 9.837 2,606,531 +6,112 1.22% 25,641,182
2016-06-29 2016-06-27 10.577 2,600,419 +90,188 1.22% 27,505,131
2016-06-24 2016-06-22 10.557 2,510,231 +2,949 1.22% 26,500,135
2016-06-23 2016-06-21 10.557 2,507,282 +2,950 1.22% 26,469,003
2016-05-18 2016-05-16 10.516 2,504,332 +1,967 1.22% 26,335,981
2015-12-29 2015-12-24 10.577 2,502,365 +4,916 1.22% 26,467,995
2015-12-28 2015-12-22 10.557 2,497,449 +3,933 1.21% 26,365,198
2015-12-23 2015-12-21 10.679 2,493,516 +3,933 1.21% 26,627,998
2015-12-17 2015-12-15 10.679 2,489,583 +4,916 1.21% 26,585,998
2015-12-15 2015-12-11 11.086 2,484,667 +3,933 1.21% 27,544,300
2015-11-23 2015-11-19 11.859 2,480,734 -4,916 1.20% 29,418,180
2015-11-18 2015-11-16 11.391 2,485,650 -10,816 1.21% 28,313,597
2015-11-06 2015-11-04 11.493 2,496,466 -983 1.21% 28,690,700
2015-10-15 2015-10-13 11.891 2,497,449 -13,766 1.21% 29,697,233
2015-10-14 2015-10-12 11.786 2,511,215 +76,054 1.22% 29,597,135
2015-10-13 2015-10-09 11.660 2,435,161 -4,760 1.22% 28,393,804
2015-09-11 2015-09-09 11.345 2,439,921 +9,520 1.22% 27,680,405
2015-09-01 2015-08-28 11.408 2,430,401 +23,800 1.22% 27,725,583
2015-08-31 2015-08-27 11.387 2,406,601 +20,943 1.21% 27,403,517
2015-08-27 2015-08-25 11.471 2,385,658 +2,856 1.20% 27,365,523
2015-08-20 2015-08-18 12.143 2,382,802 +4,760 1.20% 28,934,682
2015-08-19 2015-08-17 12.101 2,378,042 +4,760 1.19% 28,776,961
2015-08-03 2015-07-30 11.954 2,373,282 +1,904 1.19% 28,370,339
2015-07-13 2015-07-09 11.975 2,371,378 +11,424 1.19% 28,397,399
2015-07-08 2015-07-06 12.395 2,359,954 +2,856 1.18% 29,252,196
2015-07-02 2015-06-29 14.060 2,357,098 +64,284 1.18% 33,141,370
2015-04-28 2015-04-24 13.607 2,292,814 -4,630 1.18% 31,197,601
2015-04-27 2015-04-23 13.348 2,297,444 +4,630 1.18% 30,665,160
2014-10-08 2014-10-06 14.202 2,292,814 +64,789 1.18% 32,563,441
2014-06-19 2014-06-17 14.636 2,228,025 +62,663 1.18% 32,609,958
2013-10-09 2013-10-07 16.753 2,165,362 +51,847 1.18% 36,275,371
2013-10-07 2013-10-03 16.870 2,113,515 +854 1.18% 35,654,401
2013-06-20 2013-06-18 17.773 2,112,661 +51,668 1.18% 37,548,295
2013-02-04 2013-01-31 19.094 2,060,993 -4,164 1.18% 39,352,500
2013-01-21 2013-01-17 20.415 2,065,157 +4,164 1.18% 42,160,008
2012-10-09 2012-10-05 17.477 2,060,993 +50,053 1.18% 36,019,766
2012-06-19 2012-06-15 16.456 2,010,940 +55,687 1.18% 33,091,372
2011-10-06 2011-10-03 14.524 1,955,253 +56,880 1.18% 28,397,616
2011-06-09 2011-06-07 16.548 1,898,373 +49,712 1.18% 31,413,621
2010-10-08 2010-10-06 18.861 1,848,661 +42,992 1.18% 34,866,862
2010-06-10 2010-06-08 17.719 1,805,669 +45,713 1.18% 31,995,006
2009-10-07 2009-10-05 18.736 1,759,956 +42,666 1.18% 32,974,388
2009-06-11 2009-06-09 15.347 1,717,290 +52,942 1.18% 26,354,470
2008-10-13 2008-10-09 18.631 1,664,348 +43,655 1.18% 31,008,325
2008-06-27 2008-06-25 23.732 1,620,693 -26,193 1.18% 38,461,491
2008-06-12 2008-06-10 24.168 1,646,886 +31,793 1.20% 39,801,152
2008-06-03 2008-05-30 24.168 1,615,093 -6,422 1.20% 39,032,794
2008-05-30 2008-05-28 24.105 1,621,515 -6,422 1.21% 39,086,998
2007-09-28 2007-09-25 23.584 1,627,937 +32,821 1.21% 38,393,464
2007-07-17 2007-07-13 21.613 1,595,116 +31,462 1.21% 34,476,008
2007-07-10 2007-07-06 21.455 1,563,654 -1,887 1.19% 33,547,505
2007-06-26 2007-06-22 21.486 1,565,541 1.19% 33,637,750

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