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 2025-10-10 105.700 12,550 +0 0.00% 1,326,535
2025-10-13 2025-10-09 106.800 12,550 +0 0.00% 1,340,340
2025-10-10 2025-10-08 108.000 12,550 +0 0.00% 1,355,400
2025-10-09 2025-10-06 105.600 12,550 +0 0.00% 1,325,280
2025-10-08 2025-10-03 106.700 12,550 +0 0.00% 1,339,085
2025-10-06 2025-10-02 108.600 12,550 +0 0.00% 1,362,930
2025-10-03 2025-09-30 108.000 12,550 +0 0.00% 1,355,400
2025-10-02 2025-09-29 110.500 12,550 +0 0.00% 1,386,775
2025-09-30 2025-09-26 106.900 12,550 +0 0.00% 1,341,595
2025-09-29 2025-09-25 107.000 12,550 +0 0.00% 1,342,850
2025-09-26 2025-09-24 107.200 12,550 +0 0.00% 1,345,360
2025-09-25 2025-09-23 107.400 12,550 +1,000 0.00% 1,347,870
2025-09-04 2025-09-02 103.122 11,550 +70 0.00% 1,191,055
2025-09-01 2025-08-28 101.411 11,480 +447 0.00% 1,164,202
2025-08-29 2025-08-27 103.021 11,033 -696 0.00% 1,136,631
2025-06-17 2025-06-13 94.973 11,729 -50 0.00% 1,113,933
2025-05-20 2025-05-16 91.552 11,779 -1,143 0.00% 1,078,390
2025-05-16 2025-05-14 91.300 12,922 -99 0.00% 1,179,784
2025-05-15 2025-05-13 89.942 13,021 -50 0.00% 1,171,137
2025-04-25 2025-04-23 83.051 13,071 -1,888 0.00% 1,085,555
2025-03-28 2025-03-26 84.845 14,959 -249 0.00% 1,269,194
2025-03-27 2025-03-25 84.181 15,208 -1,481 0.00% 1,280,221
2025-03-24 2025-03-20 79.839 16,689 -979 0.00% 1,332,432
2025-03-21 2025-03-19 79.532 17,668 +1,468 0.00% 1,405,179
2025-03-10 2025-03-06 76.927 16,200 -98 0.00% 1,246,223
2025-02-21 2025-02-19 72.381 16,298 +245 0.00% 1,179,668
2025-02-13 2025-02-11 66.303 16,053 +245 0.00% 1,064,355
2025-01-22 2025-01-20 63.391 15,808 -2,105 0.00% 1,002,085
2025-01-07 2025-01-03 64.719 17,913 +490 0.00% 1,159,313
2024-12-19 2024-12-17 63.749 17,423 +783 0.00% 1,110,691
2024-11-28 2024-11-26 64.821 16,640 +98 0.00% 1,078,626
2024-11-12 2024-11-08 68.193 16,542 -1,762 0.00% 1,128,042
2024-10-09 2024-10-07 74.271 18,304 +978 0.00% 1,359,459
2024-10-02 2024-09-27 74.986 17,326 -49 0.00% 1,299,212
2024-09-26 2024-09-24 70.900 17,375 -293 0.00% 1,231,885
2024-09-25 2024-09-23 66.405 17,668 +196 0.00% 1,173,239
2024-09-09 2024-09-04 66.594 17,472 +49 0.00% 1,163,538
2024-09-05 2024-09-03 68.088 17,423 +143 0.00% 1,186,298
2024-08-08 2024-08-06 65.204 17,280 +291 0.00% 1,126,722
2024-08-06 2024-08-02 68.552 16,989 +194 0.00% 1,164,623
2024-08-02 2024-07-31 72.002 16,795 +486 0.00% 1,209,279
2024-05-16 2024-05-13 80.552 16,309 +582 0.00% 1,313,722
2024-05-08 2024-05-06 76.535 15,727 -2,330 0.00% 1,203,661
2024-04-15 2024-04-11 72.414 18,057 +2,427 0.00% 1,307,586
2024-03-28 2024-03-26 78.533 15,630 +234 0.00% 1,227,471
2024-03-26 2024-03-22 77.174 15,396 -144 0.00% 1,188,165
2024-03-25 2024-03-21 79.213 15,540 +526 0.00% 1,230,966
2024-03-21 2024-03-19 79.997 15,014 +670 0.00% 1,201,076
2024-03-14 2024-03-12 83.709 14,344 -1,052 0.00% 1,200,726
2024-03-08 2024-03-06 78.428 15,396 -191 0.00% 1,207,485
2024-02-16 2024-02-14 81.409 15,587 +669 0.00% 1,268,918
2024-01-30 2024-01-26 85.853 14,918 -669 0.00% 1,280,756
2024-01-19 2024-01-17 81.566 15,587 +669 0.00% 1,271,363
2023-12-01 2023-11-29 90.297 14,918 +574 0.00% 1,347,055
2023-11-22 2023-11-20 95.421 14,344 -574 0.00% 1,368,723
2023-11-08 2023-11-06 89.513 14,918 -956 0.00% 1,335,355
2023-10-25 2023-10-20 83.971 15,874 +2,869 0.00% 1,332,952
2023-10-24 2023-10-19 85.748 13,005 +1,482 0.00% 1,115,159
2023-10-19 2023-10-17 89.095 11,523 +956 0.00% 1,026,639
2023-10-16 2023-10-12 90.872 10,567 -956 0.00% 960,249
2023-10-13 2023-10-11 88.990 11,523 -48 0.00% 1,025,434
2023-09-25 2023-09-21 91.134 11,571 +1,530 0.00% 1,054,510
2023-09-19 2023-09-15 94.323 10,041 -956 0.00% 947,100
2023-09-11 2023-09-06 97.296 10,997 +956 0.00% 1,069,964
2023-09-07 2023-09-05 99.136 10,041 +53 0.00% 995,421
2023-04-28 2023-04-26 115.220 9,988 -1,902 0.00% 1,150,820
2023-03-24 2023-03-22 108.633 11,890 +951 0.00% 1,291,644
2023-03-23 2023-03-21 105.182 10,939 -644 0.00% 1,150,581
2023-03-22 2023-03-20 98.757 11,583 +753 0.00% 1,143,903
2023-03-20 2023-03-16 107.252 10,830 +942 0.00% 1,161,542
2023-02-07 2023-02-03 135.287 9,888 +47 0.00% 1,337,713
2022-12-29 2022-12-23 112.562 9,841 -188 0.00% 1,107,721
2022-12-07 2022-12-05 105.128 10,029 -94 0.00% 1,054,334
2022-11-29 2022-11-25 94.032 10,123 -471 0.00% 951,882
2022-11-18 2022-11-16 98.385 10,594 -377 0.00% 1,042,295
2022-11-01 2022-10-28 75.448 10,971 +659 0.00% 827,743
2022-10-18 2022-10-14 84.952 10,312 -282 0.00% 876,028
2022-10-14 2022-10-12 79.749 10,594 +282 0.00% 844,861
2022-10-07 2022-10-05 89.784 10,312 -753 0.00% 925,852
2022-10-03 2022-09-29 77.944 11,065 +94 0.00% 862,448
2022-09-30 2022-09-28 79.006 10,971 +283 0.00% 866,771
2022-09-28 2022-09-26 82.616 10,688 +282 0.00% 883,001
2022-09-15 2022-09-13 95.412 10,406 -471 0.00% 992,858
2022-08-30 2022-08-26 92.120 10,877 +189 0.00% 1,001,991
2022-08-29 2022-08-25 93.501 10,688 +471 0.00% 999,335
2022-08-22 2022-08-18 95.040 10,217 +470 0.00% 971,028
2022-08-18 2022-08-16 99.243 9,747 +48 0.00% 967,318
2022-08-02 2022-07-29 100.683 9,699 -937 0.00% 976,527
2022-07-25 2022-07-21 99.136 10,636 +187 0.00% 1,054,410
2022-06-27 2022-06-23 95.935 10,449 +469 0.00% 1,002,420
2022-06-15 2022-06-13 99.776 9,980 +468 0.00% 995,767
2022-06-06 2022-06-01 106.819 9,512 -937 0.00% 1,016,065
2022-05-19 2022-05-17 103.511 10,449 -937 0.00% 1,081,588
2022-05-12 2022-05-10 94.707 11,386 -281 0.00% 1,078,338
2022-05-11 2022-05-06 97.802 11,667 +469 0.00% 1,141,057
2022-04-29 2022-04-27 103.404 11,198 +93 0.00% 1,157,923
2022-04-27 2022-04-25 107.886 11,105 +469 0.00% 1,198,078
2022-04-14 2022-04-12 112.902 10,636 +187 0.00% 1,200,824
2022-03-31 2022-03-29 120.905 10,449 -93 0.00% 1,263,340
2022-03-25 2022-03-23 127.562 10,542 -281 0.00% 1,344,760
2022-03-24 2022-03-22 121.431 10,823 +84 0.00% 1,314,252
2022-03-18 2022-03-16 116.269 10,739 +93 0.00% 1,248,609
2022-03-15 2022-03-11 121.647 10,646 +93 0.00% 1,295,049
2022-03-14 2022-03-10 124.766 10,553 -464 0.00% 1,316,652
2022-03-10 2022-03-08 110.676 11,017 -186 0.00% 1,219,315
2022-03-07 2022-03-03 128.207 11,203 -930 0.00% 1,436,308
2022-03-04 2022-03-02 116.269 12,133 +930 0.00% 1,410,688
2022-02-24 2022-02-22 128.960 11,203 -93 0.00% 1,444,743
2022-02-23 2022-02-21 134.446 11,296 +46 0.00% 1,518,699
2022-02-22 2022-02-18 135.521 11,250 +140 0.00% 1,524,615
2022-02-21 2022-02-17 138.425 11,110 +278 0.00% 1,537,905
2022-01-03 2021-12-29 144.233 10,832 -92 0.00% 1,562,336
2021-12-23 2021-12-21 134.984 10,924 -186 0.00% 1,474,560
2021-12-02 2021-11-30 140.361 11,110 +929 0.00% 1,559,415
2021-11-09 2021-11-05 164.562 10,181 +47 0.00% 1,675,401
2021-11-04 2021-11-02 170.800 10,134 -93 0.00% 1,730,886
2021-10-29 2021-10-27 169.617 10,227 -47 0.00% 1,734,670
2021-10-27 2021-10-25 167.358 10,274 -1,999 0.00% 1,719,437
2021-10-22 2021-10-20 165.314 12,273 -1,859 0.00% 2,028,905
2021-10-20 2021-10-18 164.777 14,132 -883 0.00% 2,328,624
2021-10-08 2021-10-06 165.637 15,015 +93 0.00% 2,487,042
2021-10-07 2021-10-05 164.024 14,922 +279 0.00% 2,447,563
2021-10-06 2021-10-04 161.980 14,643 -3,301 0.00% 2,371,876
2021-09-30 2021-09-28 163.056 17,944 +10,971 0.00% 2,925,873
2021-09-23 2021-09-20 154.129 6,973 +465 0.00% 1,074,739
2021-09-17 2021-09-15 168.326 6,508 +372 0.00% 1,095,466
2021-09-16 2021-09-14 167.896 6,136 +93 0.00% 1,030,209
2021-09-08 2021-09-06 178.544 6,043 -93 0.00% 1,078,941
2021-09-01 2021-08-30 178.993 6,136 +188 0.00% 1,098,304
2021-08-19 2021-08-17 171.352 5,948 +16 0.00% 1,019,200
2021-06-24 2021-06-22 175.802 5,932 +90 0.00% 1,042,860
2021-05-27 2021-05-25 178.473 5,842 -449 0.00% 1,042,638
2021-03-25 2021-03-23 182.638 6,291 +32 0.00% 1,148,978
2021-03-02 2021-02-26 171.230 6,259 -447 0.00% 1,071,731
2021-03-01 2021-02-25 173.803 6,706 -447 0.00% 1,165,521
2021-02-25 2021-02-23 171.678 7,153 +447 0.00% 1,228,011
2021-02-23 2021-02-19 166.533 6,706 -894 0.00% 1,116,771
2021-01-28 2021-01-26 159.934 7,600 +894 0.00% 1,215,501
2021-01-21 2021-01-19 167.763 6,706 -894 0.00% 1,125,021
2020-12-10 2020-12-08 145.171 7,600 -447 0.00% 1,103,301
2020-12-01 2020-11-27 140.809 8,047 +447 0.00% 1,133,093
2020-11-17 2020-11-13 141.033 7,600 -2,235 0.00% 1,071,851
2020-11-12 2020-11-10 137.566 9,835 -4,024 0.00% 1,352,961
2020-11-11 2020-11-09 122.691 13,859 -894 0.00% 1,700,373
2020-11-09 2020-11-05 118.553 14,753 -1,788 0.00% 1,749,009
2020-11-03 2020-10-30 105.132 16,541 +1,341 0.00% 1,738,983
2020-11-02 2020-10-29 108.822 15,200 +1,788 0.00% 1,654,101
2020-10-22 2020-10-20 122.467 13,412 +2,236 0.00% 1,642,530
2020-10-09 2020-10-07 128.619 11,176 +447 0.00% 1,437,441
2020-09-14 2020-09-10 131.638 10,729 +894 0.00% 1,412,347
2020-08-20 2020-08-18 140.822 9,835 +32 0.00% 1,384,988
2020-08-14 2020-08-12 145.535 9,803 -891 0.00% 1,426,681
2020-05-05 2020-04-29 121.859 10,694 -446 0.00% 1,303,161
2020-04-27 2020-04-23 110.302 11,140 -2,228 0.00% 1,228,759
2020-04-22 2020-04-20 112.433 13,368 -446 0.00% 1,503,011
2020-04-08 2020-04-06 106.150 13,814 -445 0.00% 1,466,353
2020-04-07 2020-04-03 99.305 14,259 +445 0.00% 1,415,990
2020-04-03 2020-04-01 104.354 13,814 -445 0.00% 1,441,552
2020-03-30 2020-03-26 103.232 14,259 +445 0.00% 1,471,990
2020-03-27 2020-03-25 101.056 13,814 +2,228 0.00% 1,395,981
2020-03-26 2020-03-24 90.146 11,586 +265 0.00% 1,044,433
2020-03-25 2020-03-23 86.357 11,321 +436 0.00% 977,642
2020-03-23 2020-03-19 86.701 10,885 -436 0.00% 943,741
2020-03-20 2020-03-18 97.036 11,321 +436 0.00% 1,098,547
2020-03-18 2020-03-16 114.836 10,885 +435 0.00% 1,249,988
2020-03-16 2020-03-12 137.458 10,450 +436 0.00% 1,436,441
2020-03-13 2020-03-11 152.387 10,014 +1,306 0.00% 1,526,005
2020-03-03 2020-02-28 154.913 8,708 +3,048 0.00% 1,348,987
2020-03-02 2020-02-27 161.804 5,660 +1,741 0.00% 915,809
2020-02-28 2020-02-26 166.512 3,919 +871 0.00% 652,560
2020-02-26 2020-02-24 167.660 3,048 +871 0.00% 511,029
2020-02-17 2020-02-13 172.254 2,177 -2,177 0.00% 374,996
2020-02-14 2020-02-12 170.876 4,354 -435 0.00% 743,993
2020-02-12 2020-02-10 168.809 4,789 -871 0.00% 808,425
2020-01-30 2020-01-24 166.627 5,660 +435 0.00% 943,107
2020-01-23 2020-01-21 163.641 5,225 +1,742 0.00% 855,024
2020-01-22 2020-01-20 165.364 3,483 -1,306 0.00% 575,961
2020-01-21 2020-01-17 165.364 4,789 +435 0.00% 791,926
2020-01-14 2020-01-10 173.747 4,354 +1,306 0.00% 756,493
2020-01-09 2020-01-07 168.349 3,048 +436 0.00% 513,129
2019-12-19 2019-12-17 169.957 2,612 -436 0.00% 443,928
2019-11-01 2019-10-30 160.196 3,048 +436 0.00% 488,277
2019-10-28 2019-10-24 168.234 2,612 -436 0.00% 439,428
2019-10-24 2019-10-22 160.081 3,048 +436 0.00% 487,927
2019-10-21 2019-10-17 164.445 2,612 -436 0.00% 429,530
2019-10-17 2019-10-15 197.632 3,048 +462 0.00% 602,383
2019-08-22 2019-08-20 189.582 2,586 +29 0.00% 490,260
2019-05-15 2019-05-10 231.332 2,557 +365 0.00% 591,515
2019-04-18 2019-04-16 241.872 2,192 -365 0.00% 530,182
2019-03-28 2019-03-26 227.719 2,557 +55 0.00% 582,278
2019-03-13 2019-03-11 218.627 2,502 -358 0.00% 547,005
2019-03-12 2019-03-08 223.243 2,860 +358 0.00% 638,475
2019-02-20 2019-02-18 216.529 2,502 +357 0.00% 541,755
2019-02-08 2019-01-31 216.389 2,145 -3,217 0.00% 464,154
2019-01-23 2019-01-21 208.136 5,362 +358 0.00% 1,116,027
2019-01-22 2019-01-18 207.017 5,004 -358 0.00% 1,035,914
2018-12-27 2018-12-20 199.464 5,362 +1,073 0.00% 1,069,526
2018-12-18 2018-12-14 208.556 4,289 +2,502 0.00% 894,496
2018-12-07 2018-12-05 223.802 1,787 -358 0.00% 399,935
2018-10-12 2018-10-10 237.790 2,145 +358 0.00% 510,060
2018-09-03 2018-08-30 250.379 1,787 -358 0.00% 447,427
2018-08-23 2018-08-21 246.263 2,145 +19 0.00% 528,235
2018-08-22 2018-08-20 245.558 2,126 +355 0.00% 522,056
2018-05-28 2018-05-24 282.815 1,771 -709 0.00% 500,865
2018-03-29 2018-03-27 294.280 2,480 +44 0.00% 729,814
2018-02-09 2018-02-07 280.198 2,436 +696 0.00% 682,563
2017-09-12 2017-09-08 258.644 1,740 +696 0.00% 450,041
2017-08-24 2017-08-21 263.626 1,044 +8 0.00% 275,225
2017-07-03 2017-06-29 264.350 1,036 -690 0.00% 273,866
2017-05-15 2017-05-11 256.093 1,726 -345 0.00% 442,017
2017-05-02 2017-04-27 249.285 2,071 -345 0.00% 516,270
2017-03-30 2017-03-28 246.976 2,416 +42 0.00% 596,694
2017-03-01 2017-02-27 228.545 2,374 -678 0.00% 542,566
2016-12-30 2016-12-28 223.532 3,052 +339 0.00% 682,219
2016-11-29 2016-11-25 220.878 2,713 -678 0.00% 599,241
2016-11-18 2016-11-16 215.275 3,391 +339 0.00% 729,997
2016-11-15 2016-11-11 216.897 3,052 -1,017 0.00% 661,969
2016-11-11 2016-11-09 185.785 4,069 -1,018 0.00% 755,959
2016-11-02 2016-10-31 189.176 5,087 +679 0.00% 962,340
2016-10-18 2016-10-14 196.844 4,408 +339 0.00% 867,687
2016-10-11 2016-10-06 208.640 4,069 -678 0.00% 848,954
2016-10-07 2016-10-05 206.280 4,747 -340 0.00% 979,213
2016-10-04 2016-09-30 201.415 5,087 +1,018 0.00% 1,024,596
2016-09-27 2016-09-23 209.377 4,069 +339 0.00% 851,954
2016-09-26 2016-09-22 209.377 3,730 -339 0.00% 780,975
2016-09-19 2016-09-14 203.479 4,069 +339 0.00% 827,955
2016-09-07 2016-09-05 213.505 3,730 -339 0.00% 796,375
2016-09-05 2016-09-01 206.428 4,069 +339 0.00% 839,955
2016-08-25 2016-08-23 211.507 3,730 +35 0.00% 788,920
2016-08-16 2016-08-12 212.102 3,695 -336 0.00% 783,717
2016-08-10 2016-08-08 211.358 4,031 -672 0.00% 851,983
2016-08-09 2016-08-05 204.958 4,703 -336 0.00% 963,915
2016-07-19 2016-07-15 200.641 5,039 +1,008 0.00% 1,011,030
2016-07-18 2016-07-14 196.622 4,031 -672 0.00% 792,584
2016-07-14 2016-07-12 189.775 4,703 +1,344 0.00% 892,514
2016-07-11 2016-07-07 179.356 3,359 +672 0.00% 602,458
2016-07-08 2016-07-06 180.101 2,687 +671 0.00% 483,930
2016-07-05 2016-06-30 193.943 2,016 +336 0.00% 390,989
2016-06-30 2016-06-28 185.608 1,680 +336 0.00% 311,821
2016-06-15 2016-06-13 202.427 1,344 +336 0.00% 272,062
2016-05-31 2016-05-27 231.005 1,008 -336 0.00% 232,853
2016-03-24 2016-03-22 232.426 1,344 +36 0.00% 312,381
2016-01-07 2016-01-05 258.727 1,308 +327 0.00% 338,415
2016-01-06 2016-01-04 266.067 981 +327 0.00% 261,012
2015-10-06 2015-10-02 259.951 654 -327 0.00% 170,008
2015-09-25 2015-09-23 246.189 981 +327 0.00% 241,511
2015-09-16 2015-09-14 258.422 654 -327 0.00% 169,008
2015-09-04 2015-09-01 252.305 981 +327 0.00% 247,511
2015-09-01 2015-08-28 263.162 654 +654 0.00% 172,108
2015-05-04 2015-04-29 302.141 0 -324
2015-04-16 2015-04-14 297.516 324 +324 0.00% 96,395
2014-01-29 2014-01-27 301.888 0 -623
2013-11-29 2013-11-27 252.109 623 +623 0.00% 157,064
2011-10-13 2011-10-11 126.043 0 -293
2011-08-18 2011-08-16 138.277 293 +4 0.00% 40,515
2011-08-04 2011-08-02 148.210 289 +289 0.00% 42,833
2011-07-26 2011-07-22 153.133 0 -289
2011-07-20 2011-07-18 147.087 289 +289 0.00% 42,508
2011-07-04 2011-06-29 152.528 0 -289
2011-06-29 2011-06-27 146.655 289 +289 0.00% 42,383
2010-12-13 2010-12-09 138.666 0 -283
2010-12-06 2010-12-02 128.231 283 +283 0.00% 36,289
2010-06-07 2010-06-03 115.487 0 -3,354
2010-05-28 2010-05-26 103.768 3,354 +559 0.00% 348,039
2010-05-27 2010-05-25 102.337 2,795 0.00% 286,032

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