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 1.280 800 +0 0.00% 1,024
2025-10-13 2025-10-09 1.260 800 +0 0.00% 1,008
2025-10-10 2025-10-08 1.390 800 +0 0.00% 1,112
2025-10-09 2025-10-06 1.440 800 +0 0.00% 1,152
2025-10-08 2025-10-03 1.450 800 +0 0.00% 1,160
2025-10-06 2025-10-02 1.480 800 +0 0.00% 1,184
2025-10-03 2025-09-30 1.490 800 +0 0.00% 1,192
2025-10-02 2025-09-29 1.480 800 +0 0.00% 1,184
2025-09-30 2025-09-26 1.520 800 +0 0.00% 1,216
2025-09-29 2025-09-25 1.600 800 +0 0.00% 1,280
2025-09-26 2025-09-24 1.430 800 -90,000 0.00% 1,144
2025-09-25 2025-09-23 1.330 90,800 -102,000 0.05% 120,764
2025-09-19 2025-09-17 1.370 192,800 -30,000 0.10% 264,136
2025-09-18 2025-09-16 1.100 222,800 -22,000 0.11% 245,080
2025-09-16 2025-09-12 1.170 244,800 +20,000 0.12% 286,416
2025-09-15 2025-09-11 1.340 224,800 +24,000 0.11% 301,232
2025-09-10 2025-09-08 1.480 200,800 +90,000 0.10% 297,184
2025-09-09 2025-09-05 1.470 110,800 +100,000 0.06% 162,876
2025-09-08 2025-09-04 1.550 10,800 -30,000 0.01% 16,740
2025-09-05 2025-09-03 1.400 40,800 +20,000 0.02% 57,120
2025-09-04 2025-09-02 1.390 20,800 +10,000 0.01% 28,912
2025-09-02 2025-08-29 1.870 10,800 +10,000 0.01% 20,196
2025-02-11 2025-02-07 0.280 800 -46,000 0.00% 224
2023-11-17 2023-11-15 0.305 46,800 -6,000 0.04% 14,274
2023-11-10 2023-11-08 0.360 52,800 +6,000 0.05% 19,008
2023-05-04 2023-05-02 0.470 46,800 -20,000 0.04% 21,996
2023-04-11 2023-04-04 0.560 66,800 +20,000 0.06% 37,408
2022-11-23 2022-11-21 0.580 46,800 -12,550 0.04% 27,144
2022-10-13 2022-10-11 1.040 59,350 -10,000 0.05% 61,724
2022-10-11 2022-10-07 0.790 69,350 +10,000 0.06% 54,786
2021-03-19 2021-03-17 2.040 59,350 -1,900 0.08% 121,074
2020-12-07 2020-12-03 1.960 61,250 -100 0.09% 120,050
2019-09-06 2019-09-04 4.600 61,350 -4,150 0.09% 282,210
2019-09-05 2019-09-03 4.900 65,500 +4,150 0.09% 320,950
2019-02-28 2019-02-26 6.300 61,350 +46,500 0.09% 386,505
2018-08-03 2018-08-01 6.200 14,850 -450 0.03% 92,070
2018-07-31 2018-07-27 6.000 15,300 -400 0.03% 91,800
2018-06-21 2018-06-19 5.500 15,700 +1,100 0.03% 86,350
2018-06-20 2018-06-15 5.700 14,600 +1,050 0.02% 83,220
2018-06-15 2018-06-13 5.800 13,550 +600 0.02% 78,590
2018-04-10 2018-04-06 6.800 12,950 -3,000 0.02% 88,060
2018-04-04 2018-03-29 6.300 15,950 -5,000 0.03% 100,485
2018-02-14 2018-02-12 5.800 20,950 +8,000 0.04% 121,510
2018-02-13 2018-02-09 6.200 12,950 -8,500 0.02% 80,290
2018-02-07 2018-02-05 6.400 21,450 +9,600 0.04% 137,280
2018-02-02 2018-01-31 6.600 11,850 +6,000 0.02% 78,210
2018-01-29 2018-01-25 6.700 5,850 +2,950 0.01% 39,195
2017-12-08 2017-12-06 7.700 2,900 -2,500 0.01% 22,330
2017-10-11 2017-10-09 10.200 5,400 -3,250 0.01% 55,080
2017-10-10 2017-10-06 10.400 8,650 -2,500 0.02% 89,960
2017-10-04 2017-09-29 10.600 11,150 +3,250 0.02% 118,190
2017-08-31 2017-08-29 12.200 7,900 -2,000 0.02% 96,380
2017-08-28 2017-08-24 13.200 9,900 +2,500 0.02% 130,680
2017-08-25 2017-08-22 12.600 7,400 -8,300 0.02% 93,240
2017-08-21 2017-08-17 10.800 15,700 -800 0.03% 169,560
2017-08-18 2017-08-16 11.000 16,500 +800 0.03% 181,500
2017-08-11 2017-08-09 10.200 15,700 -4,000 0.03% 160,140
2017-08-08 2017-08-04 8.800 19,700 -2,400 0.04% 173,360
2017-08-07 2017-08-03 8.400 22,100 +2,500 0.05% 185,640
2017-07-24 2017-07-20 7.700 19,600 +1,750 0.04% 150,920
2017-07-18 2017-07-14 8.600 17,850 +6,500 0.04% 153,510
2017-06-30 2017-06-28 7.600 11,350 +2,000 0.02% 86,260
2017-06-29 2017-06-27 7.800 9,350 -1,000 0.02% 72,930
2017-06-28 2017-06-26 8.700 10,350 +6,000 0.02% 90,045
2017-06-27 2017-06-23 9.200 4,350 -1,500 0.01% 40,020
2017-06-13 2017-06-09 7.300 5,850 +1,500 0.01% 42,705
2017-06-09 2017-06-07 7.900 4,350 -1,350 0.01% 34,365
2017-06-01 2017-05-29 7.400 5,700 +1,350 0.01% 42,180
2017-05-16 2017-05-12 9.200 4,350 +2,400 0.01% 40,020
2017-04-28 2017-04-26 9.600 1,950 -10,000 0.00% 18,720
2017-04-27 2017-04-25 9.500 11,950 +10,000 0.03% 113,525
2017-03-10 2017-03-08 22.000 1,950 -200 0.00% 42,900
2017-03-08 2017-03-06 21.000 2,150 +250 0.01% 45,150
2017-02-28 2017-02-24 22.600 1,900 +1,500 0.00% 42,940
2017-02-01 2017-01-25 28.800 400 -1,250 0.00% 11,520
2016-03-21 2016-03-17 44.000 1,650 -300 0.00% 72,600
2016-02-02 2016-01-29 40.200 1,950 -250 0.01% 78,390
2016-01-12 2016-01-08 50.000 2,200 -5,000 0.01% 110,000
2016-01-08 2016-01-06 51.600 7,200 +250 0.02% 371,520
2015-12-14 2015-12-10 55.600 6,950 -50 0.02% 386,420
2015-11-11 2015-11-09 55.600 7,000 -750 0.02% 389,200
2015-11-09 2015-11-05 59.600 7,750 +250 0.02% 461,900
2015-11-06 2015-11-04 58.800 7,500 +500 0.02% 441,000
2015-10-26 2015-10-22 62.000 7,000 -650 0.02% 434,000
2015-10-22 2015-10-19 57.200 7,650 +650 0.02% 437,580
2015-08-03 2015-07-30 72.400 7,000 -100 0.02% 506,800
2015-07-29 2015-07-27 69.000 7,100 +100 0.02% 489,900
2015-07-28 2015-07-24 73.400 7,000 +50 0.02% 513,800
2015-07-24 2015-07-22 70.600 6,950 +300 0.02% 490,670
2015-07-20 2015-07-16 79.600 6,650 -150 0.02% 529,340
2015-07-14 2015-07-10 75.000 6,800 +150 0.02% 510,000
2015-07-08 2015-07-06 62.600 6,650 +150 0.02% 416,290
2015-07-02 2015-06-29 91.600 6,500 +2,500 0.02% 595,400
2015-06-26 2015-06-24 111.000 4,000 +2,500 0.01% 444,000
2015-06-24 2015-06-22 114.000 1,500 -500 0.00% 171,000
2015-06-23 2015-06-19 113.800 2,000 -2,500 0.01% 227,600
2015-06-22 2015-06-18 116.400 4,500 +500 0.01% 523,800
2015-06-19 2015-06-17 118.200 4,000 -12,500 0.01% 472,800
2015-06-18 2015-06-16 90.600 16,500 -400 0.05% 1,494,900
2015-06-17 2015-06-15 83.000 16,900 +400 0.05% 1,402,700
2015-06-02 2015-05-29 74.400 16,500 -500 0.05% 1,227,600
2015-06-01 2015-05-28 72.800 17,000 +500 0.05% 1,237,600
2015-05-29 2015-05-27 67.200 16,500 -950 0.05% 1,108,800
2015-05-28 2015-05-26 67.400 17,450 +550 0.05% 1,176,130
2015-05-07 2015-05-05 96.200 16,900 -50 0.05% 1,625,780
2015-05-06 2015-05-04 85.600 16,950 +14,450 0.05% 1,450,920
2015-05-05 2015-04-30 91.000 2,500 -250 0.01% 227,500
2015-05-04 2015-04-29 67.400 2,750 -1,500 0.01% 185,350
2015-04-30 2015-04-28 70.600 4,250 +1,450 0.01% 300,050
2015-04-20 2015-04-16 53.000 2,800 -100 0.01% 148,400
2015-04-15 2015-04-13 55.000 2,900 -300 0.01% 159,500
2015-04-10 2015-04-08 41.600 3,200 -50 0.01% 133,120
2015-03-12 2015-03-10 30.800 3,250 -50 0.01% 100,100
2014-10-23 2014-10-21 37.000 3,300 -15,000 0.01% 122,100
2014-10-22 2014-10-20 36.400 18,300 -10,000 0.05% 666,120
2014-09-25 2014-09-23 32.000 28,300 +25,000 0.08% 905,600
2014-09-17 2014-09-15 35.800 3,300 -100 0.01% 118,140
2014-09-16 2014-09-12 31.400 3,400 -250 0.01% 106,760
2014-09-08 2014-09-04 24.600 3,650 -2,500 0.01% 89,790
2014-04-14 2014-04-10 20.600 6,150 -700 0.02% 126,690
2014-04-11 2014-04-09 20.800 6,850 -750 0.02% 142,480
2014-03-31 2014-03-27 18.000 7,600 -250 0.02% 136,800
2014-02-26 2014-02-24 17.600 7,850 +650 0.02% 138,160
2013-12-23 2013-12-19 20.600 7,200 +1,000 0.02% 148,320
2013-11-27 2013-11-25 23.600 6,200 -500 0.02% 146,320
2013-10-17 2013-10-15 19.200 6,700 -42,650 0.02% 128,640
2013-09-09 2013-09-05 21.200 49,350 +1,500 0.14% 1,046,220
2013-01-29 2013-01-25 26.000 47,850 -500 0.13% 1,244,100
2013-01-08 2013-01-04 19.800 48,350 -25,000 0.13% 957,330
2012-12-14 2012-12-12 15.000 73,350 +250 0.20% 1,100,250
2012-12-13 2012-12-11 15.600 73,100 +700 0.20% 1,140,360
2012-12-07 2012-12-05 16.000 72,400 +600 0.20% 1,158,400
2012-10-11 2012-10-09 19.000 71,800 -50 0.20% 1,364,200
2012-08-01 2012-07-30 19.200 71,850 -200 0.20% 1,379,520
2012-07-23 2012-07-19 20.000 72,050 -500 0.20% 1,441,000
2012-07-04 2012-06-29 18.600 72,550 -50,000 0.20% 1,349,430
2012-06-20 2012-06-18 17.000 122,550 +49,950 0.34% 2,083,350
2012-05-28 2012-05-24 16.600 72,600 -153,850 0.20% 1,205,160
2012-05-24 2012-05-22 15.400 226,450 -450 0.63% 3,487,330
2012-04-26 2012-04-24 16.000 226,900 +68,550 0.63% 3,630,400
2012-04-25 2012-04-23 16.600 158,350 +20,300 0.44% 2,628,610
2012-04-19 2012-04-17 18.000 138,050 +500 0.38% 2,484,900
2012-04-18 2012-04-16 18.200 137,550 +49,950 0.38% 2,503,410
2012-04-02 2012-03-29 19.800 87,600 +15,000 0.24% 1,734,480
2012-03-20 2012-03-16 24.400 72,600 +350 0.20% 1,771,440
2012-02-22 2012-02-20 25.000 72,250 -93,850 0.20% 1,806,250
2012-02-17 2012-02-15 23.200 166,100 -8,650 0.46% 3,853,520
2012-02-07 2012-02-03 22.800 174,750 -50 0.49% 3,984,300
2012-02-03 2012-02-01 22.800 174,800 +10,000 0.49% 3,985,440
2012-01-26 2012-01-19 20.800 164,800 +3,250 0.46% 3,427,840
2012-01-06 2012-01-04 21.000 161,550 +750 0.45% 3,392,550
2012-01-03 2011-12-29 21.800 160,800 +8,450 0.45% 3,505,440
2011-12-29 2011-12-23 21.800 152,350 +5,000 0.42% 3,321,230
2011-12-28 2011-12-22 20.400 147,350 +75,200 0.41% 3,005,940
2011-12-08 2011-12-06 24.000 72,150 -255,000 0.20% 1,731,600
2011-12-06 2011-12-02 24.600 327,150 +5,000 0.91% 8,047,890
2011-11-30 2011-11-28 26.200 322,150 +4,800 0.89% 8,440,330
2011-11-21 2011-11-17 26.000 317,350 +27,750 0.88% 8,251,100
2011-11-16 2011-11-14 28.000 289,600 +150,450 0.80% 8,108,800
2011-11-09 2011-11-07 27.400 139,150 -1,000 0.39% 3,812,710
2011-11-08 2011-11-04 27.800 140,150 +5,000 0.39% 3,896,170
2011-10-31 2011-10-27 28.000 135,150 +16,900 0.38% 3,784,200
2011-10-25 2011-10-21 24.000 118,250 +3,650 0.33% 2,838,000
2011-10-21 2011-10-19 25.000 114,600 +200 0.32% 2,865,000
2011-10-03 2011-09-28 26.400 114,400 +2,500 0.32% 3,020,160
2011-09-30 2011-09-27 26.200 111,900 +11,800 0.31% 2,931,780
2011-09-28 2011-09-26 26.000 100,100 +16,000 0.28% 2,602,600
2011-09-27 2011-09-23 28.800 84,100 +2,200 0.23% 2,422,080
2011-09-14 2011-09-09 35.400 81,900 +250 0.23% 2,899,260
2011-09-02 2011-08-31 36.000 81,650 +11,550 0.23% 2,939,400
2011-08-24 2011-08-22 30.800 70,100 +20,000 0.19% 2,159,080
2011-08-23 2011-08-19 34.400 50,100 +28,200 0.14% 1,723,440
2011-08-22 2011-08-18 36.600 21,900 +15,000 0.06% 801,540
2011-08-19 2011-08-17 39.000 6,900 +2,500 0.02% 269,100
2011-08-16 2011-08-12 37.200 4,400 +100 0.01% 163,680
2011-08-12 2011-08-10 35.600 4,300 +100 0.01% 153,080
2011-07-13 2011-07-11 43.600 4,200 -800 0.01% 183,120
2011-06-22 2011-06-20 40.200 5,000 -200 0.01% 201,000
2011-06-15 2011-06-13 38.600 5,200 -150 0.01% 200,720
2011-06-09 2011-06-07 43.600 5,350 -100 0.01% 233,260
2011-06-03 2011-06-01 44.800 5,450 +1,000 0.02% 244,160
2011-06-02 2011-05-31 46.400 4,450 -1,000 0.01% 206,480
2011-05-30 2011-05-26 44.800 5,450 +1,000 0.02% 244,160
2011-05-13 2011-05-11 48.800 4,450 -1,000 0.01% 217,160
2011-05-12 2011-05-09 47.800 5,450 +1,000 0.02% 260,510
2011-04-28 2011-04-26 50.800 4,450 -50 0.01% 226,060
2011-04-21 2011-04-19 51.600 4,500 -150 0.01% 232,200
2011-03-24 2011-03-22 49.200 4,650 -50 0.01% 228,780
2011-03-21 2011-03-17 47.800 4,700 -350 0.01% 224,660
2011-03-16 2011-03-14 50.600 5,050 +350 0.01% 255,530
2011-02-28 2011-02-24 45.200 4,700 +1,250 0.01% 212,440
2011-02-23 2011-02-21 47.000 3,450 -1,000 0.01% 162,150
2011-02-11 2011-02-09 51.600 4,450 -1,000 0.01% 229,620
2011-02-09 2011-02-07 53.000 5,450 -50 0.02% 288,850
2011-02-01 2011-01-28 50.800 5,500 -1,000 0.02% 279,400
2011-01-28 2011-01-26 53.200 6,500 -50 0.02% 345,800
2011-01-26 2011-01-24 54.000 6,550 -50 0.02% 353,700
2011-01-25 2011-01-21 57.000 6,600 -250 0.02% 376,200
2011-01-21 2011-01-19 57.600 6,850 -1,300 0.02% 394,560
2011-01-20 2011-01-18 56.600 8,150 +450 0.02% 461,290
2011-01-18 2011-01-14 53.000 7,700 +1,000 0.02% 408,100
2011-01-17 2011-01-13 49.800 6,700 -100 0.02% 333,660
2011-01-13 2011-01-11 48.800 6,800 -300 0.02% 331,840
2011-01-11 2011-01-07 51.600 7,100 -200 0.02% 366,360
2011-01-07 2011-01-05 50.400 7,300 -1,500 0.02% 367,920
2011-01-06 2011-01-04 44.800 8,800 -24,050 0.02% 394,240
2011-01-04 2010-12-31 43.200 32,850 +300 0.09% 1,419,120
2010-12-29 2010-12-24 43.800 32,550 -50 0.09% 1,425,690
2010-12-15 2010-12-13 42.000 32,600 -900 0.09% 1,369,200
2010-12-14 2010-12-10 39.800 33,500 +11,450 0.09% 1,333,300
2010-12-13 2010-12-09 41.400 22,050 +250 0.06% 912,870
2010-12-10 2010-12-08 42.600 21,800 +1,500 0.06% 928,680
2010-12-09 2010-12-07 43.800 20,300 +7,500 0.06% 889,140
2010-12-06 2010-12-02 44.800 12,800 +500 0.04% 573,440
2010-11-30 2010-11-26 47.600 12,300 -1,000 0.03% 585,480
2010-11-29 2010-11-25 47.000 13,300 -50 0.04% 625,100
2010-11-23 2010-11-19 46.800 13,350 -50 0.04% 624,780
2010-11-22 2010-11-18 47.600 13,400 -2,550 0.04% 637,840
2010-11-19 2010-11-17 47.800 15,950 +1,200 0.04% 762,410
2010-11-18 2010-11-16 48.400 14,750 0.04% 713,900

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