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 29.000 361,400 +0 0.04% 10,480,600
2025-10-13 2025-10-09 29.200 361,400 +0 0.04% 10,552,880
2025-10-10 2025-10-08 29.200 361,400 +0 0.04% 10,552,880
2025-10-09 2025-10-06 29.280 361,400 +0 0.04% 10,581,792
2025-10-08 2025-10-03 29.420 361,400 +0 0.04% 10,632,388
2025-10-06 2025-10-02 29.740 361,400 +0 0.04% 10,748,036
2025-10-03 2025-09-30 29.160 361,400 +0 0.04% 10,538,424
2025-10-02 2025-09-29 28.840 361,400 +0 0.04% 10,422,776
2025-09-30 2025-09-26 28.180 361,400 +0 0.04% 10,184,252
2025-09-29 2025-09-25 28.660 361,400 +0 0.04% 10,357,724
2025-09-26 2025-09-24 28.720 361,400 +0 0.04% 10,379,408
2025-09-25 2025-09-23 28.140 361,400 +21,000 0.04% 10,169,796
2025-09-22 2025-09-18 28.540 340,400 -6,000 0.04% 9,715,016
2025-09-17 2025-09-15 28.380 346,400 +50,000 0.04% 9,830,832
2025-09-15 2025-09-11 27.560 296,400 -71,600 0.03% 8,168,784
2025-08-27 2025-08-25 27.440 368,000 -10,000 0.04% 10,097,920
2025-07-14 2025-07-10 24.480 378,000 +5,000 0.04% 9,253,440
2025-03-28 2025-03-26 24.080 373,000 +40,000 0.04% 8,981,840
2025-02-25 2025-02-21 24.220 333,000 +600 0.04% 8,065,260
2025-02-12 2025-02-10 22.180 332,400 -40,600 0.04% 7,372,632
2024-11-13 2024-11-11 22.036 373,000 +6,022 0.04% 8,219,336
2024-10-08 2024-10-04 25.166 366,978 +14,758 0.04% 9,235,476
2024-08-01 2024-07-30 18.062 352,220 +4,919 0.05% 6,361,654
2024-06-13 2024-06-11 19.200 347,301 +3,935 0.06% 6,668,169
2024-01-29 2024-01-25 17.086 343,366 +19,677 0.11% 5,866,696
2023-12-22 2023-12-20 17.614 323,689 +11,610 0.10% 5,701,579
2023-12-07 2023-12-05 17.503 312,079 +13,380 0.09% 5,462,184
2023-11-13 2023-11-09 19.183 298,699 +5,437 0.09% 5,730,013
2022-11-14 2022-11-10 17.878 293,262 +7,802 0.13% 5,242,993
2022-01-19 2022-01-17 28.375 285,460 +1,880 0.17% 8,100,034
2021-11-09 2021-11-05 31.169 283,580 +3,744 0.20% 8,838,979
2021-09-17 2021-09-15 31.643 279,836 +18,557 0.19% 8,854,985
2021-09-13 2021-09-09 32.592 261,279 +27,835 0.17% 8,515,585
2021-08-24 2021-08-20 29.919 233,444 +9,279 0.16% 6,984,421
2021-08-23 2021-08-19 31.449 224,165 +18,556 0.15% 7,049,873
2021-08-20 2021-08-18 31.428 205,609 +6,310 0.14% 6,461,864
2021-08-19 2021-08-17 31.234 199,299 +27,835 0.13% 6,224,890
2021-08-18 2021-08-16 32.204 171,464 +9,278 0.11% 5,521,814
2021-07-29 2021-07-27 30.630 162,186 +9,278 0.11% 4,967,818
2021-07-06 2021-07-02 36.731 152,908 +1,485 0.12% 5,616,400
2021-06-18 2021-06-16 36.429 151,423 -1,299 0.12% 5,516,159
2021-06-16 2021-06-11 37.097 152,722 +5,381 0.11% 5,665,532
2021-06-01 2021-05-28 37.075 147,341 +7,423 0.10% 5,462,737
2021-02-23 2021-02-19 43.995 139,918 +742 0.11% 6,155,662
2020-11-19 2020-11-17 36.321 139,176 +372 0.10% 5,055,015
2020-11-13 2020-11-11 35.071 138,804 +92,783 0.10% 4,867,968
2020-11-06 2020-11-04 36.892 46,021 +1,155 0.03% 1,697,825
2020-09-09 2020-09-07 34.118 44,866 +1,099 0.03% 1,530,755
2020-08-19 2020-08-17 33.747 43,767 +183 0.03% 1,477,007
2020-08-14 2020-08-12 33.572 43,584 -1,648 0.03% 1,463,215
2020-07-07 2020-07-03 32.240 45,232 +732 0.03% 1,458,275
2020-04-24 2020-04-22 27.740 44,500 -183 0.03% 1,234,443
2020-04-21 2020-04-17 27.849 44,683 -366 0.03% 1,244,399
2020-04-08 2020-04-06 26.648 45,049 +183 0.02% 1,200,472
2020-03-20 2020-03-18 24.027 44,866 +366 0.02% 1,077,996
2020-02-04 2020-01-31 27.795 44,500 -68,673 0.02% 1,236,873
2020-01-17 2020-01-15 30.634 113,173 +184 0.06% 3,466,993
2019-12-20 2019-12-18 29.975 112,989 +1,218 0.06% 3,386,808
2019-07-11 2019-07-09 27.215 111,771 +40,940 0.10% 3,041,800
2019-06-28 2019-06-26 27.491 70,831 +25,905 0.07% 1,947,186
2019-06-27 2019-06-25 27.435 44,926 +1,087 0.04% 1,232,562
2019-03-28 2019-03-26 28.263 43,839 +181 0.04% 1,239,040
2019-02-28 2019-02-26 28.705 43,658 +1,631 0.03% 1,253,204
2019-02-20 2019-02-18 27.601 42,027 -4,529 0.03% 1,159,987
2019-01-07 2019-01-03 23.847 46,556 +181 0.04% 1,110,233
2018-12-19 2018-12-17 25.393 46,375 +1,993 0.04% 1,177,596
2018-12-17 2018-12-13 26.827 44,382 +638 0.04% 1,190,655
2018-11-05 2018-11-01 25.539 43,744 -536 0.05% 1,117,189
2018-10-26 2018-10-24 25.483 44,280 -357 0.05% 1,128,399
2018-10-25 2018-10-23 25.595 44,637 +4,464 0.05% 1,142,496
2018-10-18 2018-10-15 25.483 40,173 +15,176 0.04% 1,023,739
2018-09-13 2018-09-11 26.827 24,997 -893 0.03% 670,605
2018-07-20 2018-07-18 30.300 25,890 +12,499 0.03% 784,464
2018-03-26 2018-03-22 33.828 13,391 +893 0.02% 452,995
2018-03-19 2018-03-15 34.332 12,498 -1,607 0.02% 429,086
2018-02-27 2018-02-23 34.108 14,105 -17,855 0.02% 481,098
2018-02-26 2018-02-22 33.548 31,960 -26,782 0.04% 1,072,203
2018-02-07 2018-02-05 34.500 58,742 -1,786 0.08% 2,026,623
2018-01-22 2018-01-18 34.164 60,528 +17,855 0.08% 2,067,901
2017-12-20 2017-12-18 30.636 42,673 +536 0.06% 1,307,326
2017-12-18 2017-12-14 31.692 42,137 +658 0.06% 1,335,386
2017-12-01 2017-11-29 32.716 41,479 +13,182 0.06% 1,357,013
2017-11-24 2017-11-22 33.626 28,297 +13,182 0.04% 951,515
2017-10-24 2017-10-20 31.350 15,115 +527 0.02% 473,857
2017-09-21 2017-09-19 30.838 14,588 -4,394 0.02% 449,866
2017-09-20 2017-09-18 30.952 18,982 -527 0.02% 587,528
2017-08-16 2017-08-14 28.562 19,509 -352 0.02% 557,220
2017-03-17 2017-03-15 23.612 19,861 +19,861 0.03% 468,961
2007-06-26 2007-06-22 277.862 0

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