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 29.620 4,500 +0 1.12% 133,290
2025-10-13 2025-10-09 30.060 4,500 +0 1.12% 135,270
2025-10-10 2025-10-08 29.620 4,500 +0 1.12% 133,290
2025-10-09 2025-10-06 29.820 4,500 +0 1.12% 134,190
2025-10-08 2025-10-03 29.820 4,500 +0 1.12% 134,190
2025-10-06 2025-10-02 29.820 4,500 +0 1.12% 134,190
2025-10-03 2025-09-30 29.680 4,500 +0 1.12% 133,560
2025-10-02 2025-09-29 29.520 4,500 +0 1.12% 132,840
2025-09-30 2025-09-26 29.020 4,500 +0 1.12% 130,590
2025-09-29 2025-09-25 29.300 4,500 +0 1.12% 131,850
2025-09-26 2025-09-24 29.180 4,500 +0 1.12% 131,310
2025-09-25 2025-09-23 28.980 4,500 +0 1.12% 130,410
2025-09-24 2025-09-22 29.120 4,500 +0 1.12% 131,040
2025-09-23 2025-09-19 29.120 4,500 +0 1.12% 131,040
2025-09-22 2025-09-18 29.120 4,500 +0 1.12% 131,040
2025-09-19 2025-09-17 29.420 4,500 +0 1.12% 132,390
2025-09-18 2025-09-16 29.420 4,500 +0 1.12% 132,390
2025-09-17 2025-09-15 29.480 4,500 +0 1.12% 132,660
2025-09-16 2025-09-12 29.480 4,500 +0 1.12% 132,660
2025-09-15 2025-09-11 29.500 4,500 +0 1.12% 132,750
2025-09-12 2025-09-10 29.380 4,500 +0 1.12% 132,210
2025-09-11 2025-09-09 29.380 4,500 +0 1.12% 132,210
2025-09-10 2025-09-08 29.400 4,500 +0 1.12% 132,300
2025-09-09 2025-09-05 28.960 4,500 +0 1.12% 130,320
2025-09-08 2025-09-04 28.960 4,500 +0 1.12% 130,320
2025-09-05 2025-09-03 29.060 4,500 +0 1.12% 130,770
2025-09-04 2025-09-02 29.380 4,500 +0 1.12% 132,210
2025-09-03 2025-09-01 29.320 4,500 +0 1.12% 131,940
2025-09-02 2025-08-29 29.320 4,500 +0 1.12% 131,940
2025-09-01 2025-08-28 29.120 4,500 +0 1.12% 131,040
2025-08-29 2025-08-27 29.040 4,500 +0 1.12% 130,680
2025-08-28 2025-08-26 29.480 4,500 +0 1.12% 132,660
2025-08-27 2025-08-25 29.480 4,500 +0 1.12% 132,660
2025-08-26 2025-08-22 28.800 4,500 +0 1.12% 129,600
2025-08-25 2025-08-21 28.100 4,500 +0 1.12% 126,450
2025-08-22 2025-08-20 27.940 4,500 +0 1.12% 125,730
2025-08-21 2025-08-19 27.940 4,500 +0 1.12% 125,730
2025-08-20 2025-08-18 28.340 4,500 +0 1.12% 127,530
2025-08-19 2025-08-15 28.080 4,500 +0 1.12% 126,360
2025-08-18 2025-08-14 28.080 4,500 +0 1.12% 126,360
2025-08-15 2025-08-13 27.740 4,500 +0 1.12% 124,830
2025-08-14 2025-08-12 27.640 4,500 +0 1.12% 124,380
2025-08-13 2025-08-11 27.500 4,500 +0 1.12% 123,750
2025-08-12 2025-08-08 27.500 4,500 +0 1.12% 123,750
2025-08-11 2025-08-07 27.600 4,500 +0 1.12% 124,200
2025-08-08 2025-08-06 27.500 4,500 +0 1.12% 123,750
2025-08-07 2025-08-05 27.420 4,500 +0 1.12% 123,390
2025-08-06 2025-08-04 27.280 4,500 +0 1.12% 122,760
2025-08-05 2025-08-01 27.380 4,500 +0 1.12% 123,210
2025-08-04 2025-07-31 27.740 4,500 +0 1.12% 124,830
2025-08-01 2025-07-30 28.120 4,500 +0 1.12% 126,540
2025-07-31 2025-07-29 28.120 4,500 +0 1.12% 126,540
2025-07-30 2025-07-28 28.020 4,500 +0 1.12% 126,090
2025-07-29 2025-07-25 28.020 4,500 +0 1.12% 126,090
2025-07-28 2025-07-24 28.120 4,500 +0 1.12% 126,540
2025-07-25 2025-07-23 27.980 4,500 +0 1.12% 125,910
2025-07-24 2025-07-22 27.940 4,500 +0 1.12% 125,730
2025-07-23 2025-07-21 27.340 4,500 +0 1.12% 123,030
2025-07-22 2025-07-18 27.300 4,500 +0 1.12% 122,850
2025-07-21 2025-07-17 27.300 4,500 +0 1.12% 122,850
2025-07-18 2025-07-16 27.300 4,500 +0 1.12% 122,850
2025-07-17 2025-07-15 27.440 4,500 +0 1.12% 123,480
2025-07-16 2025-07-14 27.520 4,500 +0 1.12% 123,840
2025-07-15 2025-07-11 27.520 4,500 +0 1.12% 123,840
2025-07-14 2025-07-10 27.060 4,500 +0 1.12% 121,770
2025-07-11 2025-07-09 27.000 4,500 +0 1.12% 121,500
2025-07-10 2025-07-08 26.940 4,500 +0 1.12% 121,230
2025-07-09 2025-07-07 26.880 4,500 +0 1.12% 120,960
2025-07-08 2025-07-04 26.880 4,500 +0 1.12% 120,960
2025-07-07 2025-07-03 26.660 4,500 +0 1.12% 119,970
2025-07-04 2025-07-02 26.820 4,500 +0 1.12% 120,690
2025-07-03 2025-06-30 26.820 4,500 +0 1.12% 120,690
2025-07-02 2025-06-27 26.820 4,500 +0 1.12% 120,690
2025-06-30 2025-06-26 26.820 4,500 +0 1.12% 120,690
2025-06-27 2025-06-25 26.820 4,500 +0 1.12% 120,690
2025-06-26 2025-06-24 26.420 4,500 +0 1.12% 118,890
2025-06-25 2025-06-23 26.120 4,500 +0 1.12% 117,540
2025-06-24 2025-06-20 26.080 4,500 +0 1.12% 117,360
2025-06-23 2025-06-19 26.080 4,500 +0 1.12% 117,360
2025-06-20 2025-06-18 26.080 4,500 +0 1.12% 117,360
2025-06-19 2025-06-17 26.080 4,500 +0 1.12% 117,360
2025-06-18 2025-06-16 26.080 4,500 +0 1.12% 117,360
2025-06-17 2025-06-13 26.080 4,500 +0 1.12% 117,360
2025-06-16 2025-06-12 26.080 4,500 +0 1.12% 117,360
2025-06-13 2025-06-11 26.080 4,500 +0 1.12% 117,360
2025-06-12 2025-06-10 26.040 4,500 +0 1.12% 117,180
2025-06-11 2025-06-09 26.040 4,500 +0 1.12% 117,180
2025-06-10 2025-06-06 26.040 4,500 +0 1.12% 117,180
2025-06-09 2025-06-05 26.000 4,500 +0 1.12% 117,000
2025-06-06 2025-06-04 25.980 4,500 +0 1.12% 116,910
2025-06-05 2025-06-03 26.000 4,500 +0 1.12% 117,000
2025-06-04 2025-06-02 26.000 4,500 +0 1.12% 117,000
2025-06-03 2025-05-30 26.280 4,500 +0 1.12% 118,260
2025-06-02 2025-05-29 26.280 4,500 +0 1.12% 118,260
2025-05-30 2025-05-28 26.280 4,500 +0 1.12% 118,260
2025-05-29 2025-05-27 26.340 4,500 +0 1.12% 118,530
2025-05-28 2025-05-26 26.380 4,500 +0 1.12% 118,710
2025-05-27 2025-05-23 26.380 4,500 +0 1.12% 118,710
2025-05-26 2025-05-22 26.380 4,500 +0 1.12% 118,710
2025-05-23 2025-05-21 26.380 4,500 +0 1.12% 118,710
2025-05-22 2025-05-20 26.380 4,500 +0 1.12% 118,710
2025-05-21 2025-05-19 26.380 4,500 +0 1.12% 118,710
2025-05-20 2025-05-16 26.420 4,500 +0 1.12% 118,890
2025-05-19 2025-05-15 26.420 4,500 +0 1.12% 118,890
2025-05-16 2025-05-14 26.420 4,500 +0 1.12% 118,890
2025-05-15 2025-05-13 26.380 4,500 +0 1.12% 118,710
2025-05-14 2025-05-12 26.080 4,500 +0 1.12% 117,360
2025-05-13 2025-05-09 25.540 4,500 +0 1.12% 114,930
2025-05-12 2025-05-08 25.540 4,500 +0 1.12% 114,930
2025-05-09 2025-05-07 25.500 4,500 +0 1.12% 114,750
2025-05-08 2025-05-06 25.500 4,500 +0 1.12% 114,750
2025-05-07 2025-05-02 25.260 4,500 +0 1.12% 113,670
2025-05-06 2025-04-30 25.260 4,500 +0 1.12% 113,670
2025-05-02 2025-04-29 25.300 4,500 +0 1.12% 113,850
2025-04-30 2025-04-28 25.300 4,500 +0 1.12% 113,850
2025-04-29 2025-04-25 25.360 4,500 +0 1.12% 114,120
2025-04-28 2025-04-24 25.400 4,500 +0 1.12% 114,300
2025-04-25 2025-04-23 25.400 4,500 +0 1.12% 114,300
2025-04-24 2025-04-22 25.000 4,500 +0 1.12% 112,500
2025-04-23 2025-04-17 25.000 4,500 +0 1.12% 112,500
2025-04-22 2025-04-16 24.820 4,500 +0 1.12% 111,690
2025-04-17 2025-04-15 24.680 4,500 +0 1.12% 111,060
2025-04-16 2025-04-14 24.660 4,500 +0 1.12% 110,970
2025-04-15 2025-04-11 24.540 4,500 +0 1.12% 110,430
2025-04-14 2025-04-10 24.200 4,500 +0 1.12% 108,900
2025-04-11 2025-04-09 24.200 4,500 +0 1.12% 108,900
2025-04-10 2025-04-08 23.720 4,500 +0 1.12% 106,740
2025-04-09 2025-04-07 22.940 4,500 +0 1.12% 103,230
2025-04-08 2025-04-03 25.440 4,500 +0 1.12% 114,480
2025-04-07 2025-04-02 25.220 4,500 +0 1.12% 113,490
2025-04-03 2025-04-01 25.200 4,500 +0 1.12% 113,400
2025-04-02 2025-03-31 25.940 4,500 +0 0.75% 116,730
2025-04-01 2025-03-28 26.000 4,500 +0 0.75% 117,000
2025-03-31 2025-03-27 26.040 4,500 +0 0.75% 117,180
2025-03-28 2025-03-26 26.040 4,500 +0 0.75% 117,180
2025-03-27 2025-03-25 26.040 4,500 +0 0.75% 117,180
2025-03-26 2025-03-24 26.040 4,500 +0 0.75% 117,180
2025-03-25 2025-03-21 26.040 4,500 +0 0.75% 117,180
2025-03-24 2025-03-20 26.500 4,500 +0 0.75% 119,250
2025-03-21 2025-03-19 26.640 4,500 +0 0.75% 119,880
2025-03-20 2025-03-18 26.640 4,500 +0 0.75% 119,880
2025-03-19 2025-03-17 26.640 4,500 +0 0.75% 119,880
2025-03-18 2025-03-14 26.300 4,500 +0 1.12% 118,350
2025-03-17 2025-03-13 25.820 4,500 +0 1.12% 116,190
2025-03-14 2025-03-12 25.580 4,500 +0 1.12% 115,110
2025-03-13 2025-03-11 25.580 4,500 +0 1.12% 115,110
2025-03-12 2025-03-10 25.780 4,500 +0 1.12% 116,010
2025-03-11 2025-03-07 25.960 4,500 +0 1.12% 116,820
2025-03-10 2025-03-06 25.600 4,500 +0 1.12% 115,200
2025-03-07 2025-03-05 25.160 4,500 +0 1.12% 113,220
2025-03-06 2025-03-04 25.160 4,500 +0 1.12% 113,220
2025-03-05 2025-03-03 25.240 4,500 +0 1.12% 113,580
2025-03-04 2025-02-28 25.340 4,500 +0 1.12% 114,030
2025-03-03 2025-02-27 25.520 4,500 +0 1.12% 114,840
2025-02-28 2025-02-26 25.520 4,500 +0 1.12% 114,840
2025-02-27 2025-02-25 25.520 4,500 +0 1.12% 114,840
2025-02-26 2025-02-24 25.560 4,500 +0 1.12% 115,020
2025-02-25 2025-02-21 25.560 4,500 +0 1.12% 115,020
2025-02-24 2025-02-20 25.300 4,500 +0 1.12% 113,850
2025-02-21 2025-02-19 25.300 4,500 +0 1.12% 113,850
2025-02-20 2025-02-18 25.460 4,500 +0 1.12% 114,570
2025-02-19 2025-02-17 25.460 4,500 +0 1.12% 114,570
2025-02-18 2025-02-14 25.460 4,500 +0 1.12% 114,570
2025-02-17 2025-02-13 25.140 4,500 +0 1.12% 113,130
2025-02-14 2025-02-12 25.140 4,500 +0 1.12% 113,130
2025-02-13 2025-02-11 24.740 4,500 +0 1.12% 111,330
2025-02-12 2025-02-10 24.820 4,500 +0 1.12% 111,690
2025-02-11 2025-02-07 24.800 4,500 +0 1.12% 111,600
2025-02-10 2025-02-06 24.640 4,500 +0 1.12% 110,880
2025-02-07 2025-02-05 24.640 4,500 +0 1.12% 110,880
2025-02-06 2025-02-04 24.640 4,500 +0 1.12% 110,880
2025-02-05 2025-02-03 24.300 4,500 +0 1.12% 109,350
2025-02-04 2025-01-28 24.600 4,500 +0 1.12% 110,700
2025-02-03 2025-01-24 24.500 4,500 +0 1.12% 110,250
2025-01-27 2025-01-23 24.440 4,500 +0 1.12% 109,980
2025-01-24 2025-01-22 24.440 4,500 +0 1.12% 109,980
2025-01-23 2025-01-21 24.520 4,500 +0 1.12% 110,340
2025-01-22 2025-01-20 24.520 4,500 +0 1.12% 110,340
2025-01-21 2025-01-17 24.520 4,500 +0 1.12% 110,340
2025-01-20 2025-01-16 24.520 4,500 +0 1.12% 110,340
2025-01-17 2025-01-15 24.620 4,500 +0 1.12% 110,790
2025-01-16 2025-01-14 24.360 4,500 +0 1.12% 109,620
2025-01-15 2025-01-13 24.240 4,500 +0 1.12% 109,080
2025-01-14 2025-01-10 24.300 4,500 +0 1.12% 109,350
2025-01-13 2025-01-09 24.440 4,500 +0 1.12% 109,980
2025-01-10 2025-01-08 24.440 4,500 +0 1.12% 109,980
2025-01-09 2025-01-07 24.440 4,500 +0 1.12% 109,980
2025-01-08 2025-01-06 24.440 4,500 +0 1.12% 109,980
2025-01-07 2025-01-03 24.540 4,500 +0 1.12% 110,430
2025-01-06 2025-01-02 24.800 4,500 +0 1.12% 111,600
2025-01-03 2024-12-31 25.540 4,500 +0 1.12% 114,930
2025-01-02 2024-12-27 25.540 4,500 +0 1.12% 114,930
2024-12-30 2024-12-24 25.320 4,500 +0 1.12% 113,940
2024-12-27 2024-12-20 25.160 4,500 +0 1.12% 113,220
2024-12-23 2024-12-19 25.160 4,500 +0 1.12% 113,220
2024-12-20 2024-12-18 25.160 4,500 +0 1.12% 113,220
2024-12-19 2024-12-17 25.140 4,500 +0 1.12% 113,130
2024-12-18 2024-12-16 25.140 4,500 +0 1.12% 113,130
2024-12-17 2024-12-13 25.140 4,500 +0 1.12% 113,130
2024-12-16 2024-12-12 25.620 4,500 +0 1.12% 115,290
2024-12-13 2024-12-11 25.620 4,500 +0 1.12% 115,290
2024-12-12 2024-12-10 25.820 4,500 +0 1.12% 116,190
2024-12-11 2024-12-09 26.260 4,500 +0 1.12% 118,170
2024-12-10 2024-12-06 25.200 4,500 +0 1.12% 113,400
2024-12-09 2024-12-05 25.040 4,500 +0 1.12% 112,680
2024-12-06 2024-12-04 25.040 4,500 +0 1.12% 112,680
2024-12-05 2024-12-03 25.040 4,500 +0 1.12% 112,680
2024-12-04 2024-12-02 25.040 4,500 +0 1.12% 112,680
2024-12-03 2024-11-29 25.040 4,500 +0 1.12% 112,680
2024-12-02 2024-11-28 25.040 4,500 +0 1.12% 112,680
2024-11-29 2024-11-27 25.040 4,500 +0 1.12% 112,680
2024-11-28 2024-11-26 24.820 4,500 +0 1.12% 111,690
2024-11-27 2024-11-25 24.820 4,500 +0 1.12% 111,690
2024-11-26 2024-11-22 25.100 4,500 +0 1.12% 112,950
2024-11-25 2024-11-21 25.480 4,500 +0 1.12% 114,660
2024-11-22 2024-11-20 25.420 4,500 +0 1.12% 114,390
2024-11-21 2024-11-19 25.380 4,500 +0 1.12% 114,210
2024-11-20 2024-11-18 25.780 4,500 +0 1.12% 116,010
2024-11-19 2024-11-15 25.780 4,500 +0 1.12% 116,010
2024-11-18 2024-11-14 25.920 4,500 +0 1.12% 116,640
2024-11-15 2024-11-13 25.720 4,500 +0 1.12% 115,740
2024-11-14 2024-11-12 25.720 4,500 +0 1.12% 115,740
2024-11-13 2024-11-11 26.140 4,500 +0 1.12% 117,630
2024-11-12 2024-11-08 26.140 4,500 +0 1.12% 117,630
2024-11-11 2024-11-07 26.640 4,500 +0 1.12% 119,880
2024-11-08 2024-11-06 26.080 4,500 +0 1.12% 117,360
2024-11-07 2024-11-05 26.180 4,500 +0 1.12% 117,810
2024-11-06 2024-11-04 25.580 4,500 +0 1.12% 115,110
2024-11-05 2024-11-01 25.380 4,500 +0 1.12% 114,210
2024-11-04 2024-10-31 25.320 4,500 +0 1.12% 113,940
2024-11-01 2024-10-30 25.320 4,500 +0 1.12% 113,940
2024-10-31 2024-10-29 25.700 4,500 +0 1.12% 115,650
2024-10-30 2024-10-28 25.940 4,500 +0 1.12% 116,730
2024-10-29 2024-10-25 25.960 4,500 +0 1.12% 116,820
2024-10-28 2024-10-24 25.980 4,500 +0 1.12% 116,910
2024-10-25 2024-10-23 26.020 4,500 +0 1.12% 117,090
2024-10-24 2024-10-22 25.680 4,500 +0 1.12% 115,560
2024-10-23 2024-10-21 25.580 4,500 +0 1.12% 115,110
2024-10-22 2024-10-18 25.920 4,500 +0 1.12% 116,640
2024-10-21 2024-10-17 25.040 4,500 +0 1.12% 112,680
2024-10-18 2024-10-16 25.520 4,500 +0 1.12% 114,840
2024-10-17 2024-10-15 25.620 4,500 +0 1.12% 115,290
2024-10-16 2024-10-14 26.360 4,500 +0 1.12% 118,620
2024-10-15 2024-10-10 26.660 4,500 +0 1.12% 119,970
2024-10-14 2024-10-09 25.780 4,500 +0 1.12% 116,010
2024-10-10 2024-10-08 27.200 4,500 -1,500 1.12% 122,400
2024-10-09 2024-10-07 30.280 6,000 +1,500 1.50% 181,680
2023-12-22 2023-12-20 21.040 4,500 +4,500 1.12% 94,680
2009-04-17 2009-04-15 20.380 0

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