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 6.930 231,000 +0 0.00% 1,600,830
2025-10-13 2025-10-09 6.980 231,000 +0 0.00% 1,612,380
2025-10-10 2025-10-08 6.940 231,000 +0 0.00% 1,603,140
2025-10-09 2025-10-06 7.010 231,000 +0 0.00% 1,619,310
2025-10-08 2025-10-03 6.950 231,000 +0 0.00% 1,605,450
2025-10-06 2025-10-02 6.950 231,000 +5,000 0.00% 1,605,450
2025-09-25 2025-09-23 6.760 226,000 +5,000 0.00% 1,527,760
2025-09-15 2025-09-11 7.240 221,000 +30,000 0.00% 1,600,040
2025-09-09 2025-09-05 7.600 191,000 +6,541 0.00% 1,451,654
2025-09-08 2025-09-04 7.414 184,459 -9,657 0.00% 1,367,561
2025-09-01 2025-08-28 7.756 194,116 +4,828 0.00% 1,505,487
2025-08-25 2025-08-21 7.807 189,288 +48,288 0.00% 1,477,843
2025-08-19 2025-08-15 7.838 141,000 +27,041 0.00% 1,105,220
2025-08-18 2025-08-14 7.911 113,959 +28,973 0.00% 901,521
2025-08-15 2025-08-13 7.797 84,986 +33,801 0.00% 662,638
2025-08-04 2025-07-31 8.284 51,185 +9,658 0.00% 424,001
2025-07-30 2025-07-28 8.646 41,527 +9,657 0.00% 359,047
2025-07-18 2025-07-16 8.180 31,870 -2,897 0.00% 260,701
2025-07-11 2025-07-09 8.097 34,767 -8,692 0.00% 281,519
2025-07-09 2025-07-07 7.797 43,459 -2,897 0.00% 338,851
2025-07-07 2025-07-03 7.476 46,356 +3,863 0.00% 346,559
2025-07-04 2025-07-02 7.517 42,493 -2,897 0.00% 319,439
2025-06-26 2025-06-24 7.041 45,390 -5,795 0.00% 319,597
2025-06-25 2025-06-23 6.824 51,185 +2,897 0.00% 349,270
2025-06-24 2025-06-20 6.627 48,288 +3,863 0.00% 320,002
2025-06-23 2025-06-19 6.637 44,425 +2,898 0.00% 294,862
2025-06-11 2025-06-09 6.575 41,527 +1,931 0.00% 273,047
2025-06-02 2025-05-29 6.399 39,596 +9,658 0.00% 253,381
2025-05-16 2025-05-14 6.627 29,938 +4,828 0.00% 198,398
2025-05-14 2025-05-12 6.886 25,110 -3,863 0.00% 172,903
2025-04-16 2025-04-14 6.816 28,973 +1,376 0.00% 197,476
2025-02-14 2025-02-12 6.196 27,597 -9,199 0.00% 170,998
2025-02-05 2025-02-03 6.359 36,796 +9,199 0.00% 233,997
2025-01-23 2025-01-21 6.022 27,597 -12,879 0.00% 166,198
2024-11-12 2024-11-08 6.109 40,476 -1,840 0.00% 247,280
2024-10-04 2024-10-02 6.414 42,316 +5,520 0.00% 271,401
2024-10-03 2024-09-30 6.185 36,796 -3,680 0.00% 227,597
2024-09-25 2024-09-23 6.232 40,476 +1,857 0.00% 252,251
2024-09-24 2024-09-20 6.130 38,619 +3,510 0.00% 236,718
2024-08-09 2024-08-07 6.107 35,109 -7,021 0.00% 214,403
2024-07-02 2024-06-27 5.822 42,130 +7,021 0.00% 245,279
2024-06-07 2024-06-05 8.194 35,109 +4,697 0.00% 287,684
2024-05-07 2024-05-03 7.944 30,412 -3,042 0.00% 241,597
2024-05-06 2024-05-02 7.813 33,454 -3,041 0.00% 261,363
2024-04-29 2024-04-25 7.444 36,495 -7,603 0.00% 271,681
2024-04-16 2024-04-12 7.457 44,098 +3,041 0.00% 328,861
2024-04-12 2024-04-10 7.734 41,057 +3,042 0.00% 317,522
2024-04-03 2024-03-28 7.628 38,015 +6,082 0.00% 289,997
2024-03-18 2024-03-14 7.957 31,933 +1,521 0.00% 254,100
2024-03-15 2024-03-13 8.352 30,412 -6,083 0.00% 253,997
2023-12-28 2023-12-22 8.468 36,495 +954 0.00% 309,037
2023-12-19 2023-12-15 8.252 35,541 -741 0.00% 293,278
2023-12-15 2023-12-13 8.130 36,282 -1,481 0.00% 294,983
2023-12-14 2023-12-12 8.049 37,763 -2,221 0.00% 303,964
2023-12-11 2023-12-07 8.022 39,984 -3,702 0.00% 320,761
2023-11-29 2023-11-27 7.982 43,686 +7,404 0.00% 348,689
2023-10-26 2023-10-24 7.752 36,282 -2,221 0.00% 281,263
2023-10-10 2023-10-06 7.428 38,503 -3,702 0.00% 286,000
2023-10-09 2023-10-05 7.144 42,205 +3,702 0.00% 301,529
2023-08-23 2023-08-21 6.847 38,503 +2,221 0.00% 263,640
2023-08-08 2023-08-04 7.563 36,282 +5,924 0.00% 274,403
2023-07-26 2023-07-24 7.428 30,358 +740 0.00% 225,499
2023-06-12 2023-06-08 9.752 29,618 +2,138 0.00% 288,848
2023-05-22 2023-05-18 10.364 27,480 +2,748 0.00% 284,797
2023-05-12 2023-05-10 10.422 24,732 +2,748 0.00% 257,757
2023-04-25 2023-04-21 10.175 21,984 -2,748 0.00% 223,677
2023-04-18 2023-04-14 10.131 24,732 +2,748 0.00% 250,557
2023-04-04 2023-03-31 10.276 21,984 -3,435 0.00% 225,917
2023-03-10 2023-03-08 9.971 25,419 +2,061 0.00% 253,447
2023-03-09 2023-03-07 10.116 23,358 -1,374 0.00% 236,297
2023-03-08 2023-03-06 10.145 24,732 +2,748 0.00% 250,917
2022-12-21 2022-12-19 8.923 21,984 -2,748 0.00% 196,158
2022-12-15 2022-12-13 8.603 24,732 +2,748 0.00% 212,758
2022-12-01 2022-11-29 8.879 21,984 -10,305 0.00% 195,198
2022-11-29 2022-11-25 8.559 32,289 -2,748 0.00% 276,357
2022-11-17 2022-11-15 8.122 35,037 +2,748 0.00% 284,577
2022-09-13 2022-09-08 8.253 32,289 -2,748 0.00% 266,487
2022-09-08 2022-09-06 7.671 35,037 +2,748 0.00% 268,767
2022-06-14 2022-06-10 11.521 32,289 -2,748 0.00% 372,002
2022-06-13 2022-06-09 11.290 35,037 +11,695 0.00% 395,556
2022-05-18 2022-05-16 9.763 23,342 -2,593 0.00% 227,883
2022-05-17 2022-05-13 9.485 25,935 +2,593 0.00% 245,998
2022-04-19 2022-04-13 10.935 23,342 +2,594 0.00% 255,243
2022-04-12 2022-04-08 11.845 20,748 -6,484 0.00% 245,758
2022-04-11 2022-04-07 11.567 27,232 -1,945 0.00% 315,000
2022-04-06 2022-04-01 11.105 29,177 +6,484 0.00% 323,998
2022-02-10 2022-02-08 10.626 22,693 -2,594 0.00% 241,146
2022-01-25 2022-01-21 10.426 25,287 +2,594 0.00% 263,641
2021-10-18 2021-10-12 11.490 22,693 +1,945 0.00% 260,746
2021-09-07 2021-09-03 13.804 20,748 -6,484 0.00% 286,397
2021-08-10 2021-08-06 13.495 27,232 -3,242 0.00% 367,500
2021-07-29 2021-07-27 12.724 30,474 +9,726 0.00% 387,751
2021-07-14 2021-07-12 12.724 20,748 -12,968 0.00% 263,998
2021-06-22 2021-06-18 12.662 33,716 -1,945 0.00% 426,922
2021-06-15 2021-06-10 13.272 35,661 +1,554 0.00% 473,278
2021-06-02 2021-05-31 13.691 34,107 +1,861 0.00% 466,954
2021-05-31 2021-05-27 14.320 32,246 -2,481 0.00% 461,755
2021-05-14 2021-05-12 13.755 34,727 +2,481 0.00% 477,682
2021-01-21 2021-01-19 13.159 32,246 -1,861 0.00% 424,315
2021-01-06 2021-01-04 12.578 34,107 +1,861 0.00% 429,003
2020-12-10 2020-12-08 13.401 32,246 -1,861 0.00% 432,115
2020-12-07 2020-12-03 13.546 34,107 -2,480 0.00% 462,004
2020-12-02 2020-11-30 13.272 36,587 +2,480 0.00% 485,567
2020-11-19 2020-11-17 13.223 34,107 +1,861 0.00% 451,004
2020-08-31 2020-08-27 10.772 32,246 -2,481 0.00% 347,356
2020-08-06 2020-08-04 10.111 34,727 +2,481 0.00% 351,122
2020-07-28 2020-07-24 10.740 32,246 -2,481 0.00% 346,316
2020-07-24 2020-07-22 10.562 34,727 +2,481 0.00% 366,802
2020-07-17 2020-07-15 11.911 32,246 -3,101 0.00% 384,080
2020-07-16 2020-07-14 11.640 35,347 +1,657 0.00% 411,447
2020-07-14 2020-07-10 11.589 33,690 +2,955 0.00% 390,449
2020-07-02 2020-06-29 10.896 30,735 +5,911 0.00% 334,882
2020-05-14 2020-05-12 11.014 24,824 -2,364 0.00% 273,417
2020-04-16 2020-04-14 10.354 27,188 +5,910 0.00% 281,515
2020-03-12 2020-03-10 10.659 21,278 +2,364 0.00% 226,801
2020-03-04 2020-03-02 11.691 18,914 -2,364 0.00% 221,123
2020-03-02 2020-02-27 11.640 21,278 +2,364 0.00% 247,681
2019-12-02 2019-11-28 12.165 18,914 -2,364 0.00% 230,083
2019-11-29 2019-11-27 11.759 21,278 +2,364 0.00% 250,201
2019-11-21 2019-11-19 11.843 18,914 -1,773 0.00% 224,003
2019-11-19 2019-11-15 11.471 20,687 +1,773 0.00% 237,301
2019-10-21 2019-10-17 11.894 18,914 -1,773 0.00% 224,963
2019-10-15 2019-10-11 11.759 20,687 +1,773 0.00% 243,251
2019-08-06 2019-08-02 12.368 18,914 -2,364 0.00% 233,923
2019-07-15 2019-07-11 13.790 21,278 +811 0.00% 293,426
2019-06-24 2019-06-20 13.913 20,467 +2,274 0.00% 284,762
2019-04-08 2019-04-03 15.356 18,193 -4,548 0.00% 279,364
2019-03-12 2019-03-08 14.459 22,741 +4,548 0.00% 328,801
2019-03-06 2019-03-04 15.144 18,193 -56,852 0.00% 275,524
2019-01-25 2019-01-23 13.597 75,045 -1,706 0.00% 1,020,359
2019-01-24 2019-01-22 13.298 76,751 +1,706 0.00% 1,020,604
2018-09-21 2018-09-19 12.981 75,045 -4,548 0.00% 974,159
2018-09-20 2018-09-18 12.629 79,593 +2,842 0.00% 1,005,196
2018-09-07 2018-09-05 12.735 76,751 +1,706 0.00% 977,404
2018-08-14 2018-08-10 12.928 75,045 -1,706 0.00% 970,199
2018-08-10 2018-08-08 12.700 76,751 +1,706 0.00% 974,704
2018-07-12 2018-07-10 13.443 75,045 +3,166 0.00% 1,008,804
2018-05-08 2018-05-04 14.085 71,879 -2,722 0.00% 1,012,445
2018-05-04 2018-05-02 13.461 74,601 +2,722 0.00% 1,004,206
2018-04-19 2018-04-17 14.398 71,879 +54,454 0.00% 1,034,885
2018-02-14 2018-02-12 14.269 17,425 +1,089 0.00% 248,638
2017-10-03 2017-09-28 13.241 16,336 -1,089 0.00% 216,299
2017-09-04 2017-08-31 13.130 17,425 -1,634 0.00% 228,798
2017-08-31 2017-08-29 12.928 19,059 +1,634 0.00% 246,404
2017-08-29 2017-08-25 13.443 17,425 -2,178 0.00% 234,238
2017-06-12 2017-06-08 13.264 19,603 +658 0.00% 260,007
2017-06-02 2017-05-31 13.720 18,945 +2,105 0.00% 259,919
2017-04-27 2017-04-25 13.644 16,840 -3,158 0.00% 229,759
2017-04-20 2017-04-18 12.979 19,998 +2,105 0.00% 259,546
2017-04-13 2017-04-11 13.397 17,893 +2,105 0.00% 239,706
2017-01-09 2017-01-05 12.960 15,788 -1,578 0.00% 204,606
2016-12-23 2016-12-21 12.523 17,366 +1,578 0.00% 217,466
2016-08-17 2016-08-15 12.960 15,788 -526 0.00% 204,606
2016-06-23 2016-06-21 11.363 16,314 -2,105 0.00% 185,382
2016-06-13 2016-06-08 11.040 18,419 +2,105 0.00% 203,352
2016-06-10 2016-06-07 11.401 16,314 -2,105 0.00% 186,002
2016-06-07 2016-06-03 11.306 18,419 +2,105 0.00% 208,240
2016-06-06 2016-06-02 11.781 16,314 -2,878 0.00% 192,194
2016-05-24 2016-05-20 10.989 19,192 +1,515 0.00% 210,899
2016-05-19 2016-05-17 11.603 17,677 +2,020 0.00% 205,101
2016-04-13 2016-04-11 12.137 15,657 -2,525 0.00% 190,034
2016-04-12 2016-04-08 11.880 18,182 -1,515 0.00% 216,001
2016-04-08 2016-04-06 11.603 19,697 +1,515 0.00% 228,539
2016-04-05 2016-03-31 11.840 18,182 +2,525 0.00% 215,281
2016-03-04 2016-03-02 12.197 15,657 -1,515 0.00% 190,964
2016-02-24 2016-02-22 11.642 17,172 +1,515 0.00% 199,922
2016-02-04 2016-02-02 11.603 15,657 +1,515 0.00% 181,664
2016-01-05 2015-12-31 14.276 14,142 -1,515 0.00% 201,887
2015-08-13 2015-08-11 14.157 15,657 +1,515 0.00% 221,655
2015-07-16 2015-07-14 15.246 14,142 -5,050 0.00% 215,607
2015-06-15 2015-06-11 15.032 19,192 +586 0.00% 288,491
2015-06-01 2015-05-28 15.440 18,606 -4,896 0.00% 287,283
2015-05-27 2015-05-22 15.910 23,502 -26,930 0.00% 373,918
2015-05-19 2015-05-15 15.379 50,432 -1,468 0.00% 775,596
2015-05-14 2015-05-12 15.481 51,900 +26,929 0.00% 803,472
2015-05-12 2015-05-08 15.257 24,971 -5,876 0.00% 380,970
2015-05-11 2015-05-07 14.868 30,847 +7,345 0.00% 458,647
2015-05-07 2015-05-05 15.481 23,502 +4,896 0.00% 363,838
2015-04-15 2015-04-13 17.564 18,606 -48,963 0.00% 326,803
2015-01-29 2015-01-27 13.929 67,569 +4,897 0.00% 941,166
2014-11-12 2014-11-10 14.440 62,672 -490 0.00% 904,956
2014-09-11 2014-09-08 14.644 63,162 +490 0.00% 924,931
2014-09-02 2014-08-29 12.765 62,672 -2,448 0.00% 799,996
2014-08-21 2014-08-19 12.765 65,120 -4,897 0.00% 831,244
2014-07-10 2014-07-08 11.948 70,017 -1,469 0.00% 836,554
2014-06-23 2014-06-19 11.478 71,486 -66,099 0.00% 820,525
2014-06-17 2014-06-13 12.641 137,585 +2,448 0.01% 1,739,175
2014-06-16 2014-06-12 12.874 135,137 +6,636 0.01% 1,739,812
2014-06-12 2014-06-10 13.172 128,501 -12,709 0.01% 1,692,597
2014-06-09 2014-06-05 11.515 141,210 +33,890 0.01% 1,625,998
2014-06-06 2014-06-04 11.409 107,320 +42,363 0.01% 1,224,363
2014-01-03 2013-12-31 14.085 64,957 -211,815 0.00% 914,945
2013-11-22 2013-11-20 12.704 276,772 +3,295 0.02% 3,516,241
2013-11-04 2013-10-31 12.046 273,477 -133,208 0.02% 3,294,270
2013-10-15 2013-10-10 11.578 406,685 -37,656 0.03% 4,708,797
2013-10-07 2013-10-03 10.899 444,341 -4,707 0.03% 4,842,717
2013-09-26 2013-09-24 11.005 449,048 -9,414 0.03% 4,941,717
2013-09-17 2013-09-13 11.069 458,462 -2,825 0.03% 5,074,536
2013-08-21 2013-08-19 10.304 461,287 +9,414 0.03% 4,753,005
2013-08-19 2013-08-15 10.580 451,873 +2,825 0.03% 4,780,805
2013-08-15 2013-08-12 10.771 449,048 +4,707 0.03% 4,836,777
2013-08-13 2013-08-09 10.686 444,341 +4,707 0.03% 4,748,317
2013-08-09 2013-08-07 11.175 439,634 +9,414 0.03% 4,912,837
2013-07-19 2013-07-17 10.537 430,220 +8,002 0.03% 4,533,437
2013-07-15 2013-07-11 10.516 422,218 -18,828 0.03% 4,440,146
2013-07-10 2013-07-08 9.985 441,046 +18,828 0.03% 4,403,896
2013-07-09 2013-07-05 10.431 422,218 -4,707 0.03% 4,404,266
2013-07-05 2013-07-03 10.006 426,925 +4,707 0.03% 4,271,966
2013-07-03 2013-06-28 10.410 422,218 -4,707 0.03% 4,395,296
2013-06-28 2013-06-26 10.113 426,925 -14,121 0.03% 4,317,316
2013-06-27 2013-06-25 9.539 441,046 +14,121 0.03% 4,207,126
2013-06-26 2013-06-24 9.773 426,925 +4,707 0.03% 4,172,196
2013-06-19 2013-06-17 11.546 422,218 +19,004 0.03% 4,874,841
2013-04-22 2013-04-18 10.878 403,214 +67,427 0.03% 4,386,325
2013-04-02 2013-03-27 11.679 335,787 +69,674 0.02% 3,921,747
2013-03-08 2013-03-06 12.502 266,113 +4,945 0.02% 3,327,046
2013-02-21 2013-02-19 13.592 261,168 -3,596 0.02% 3,549,912
2013-02-20 2013-02-18 13.726 264,764 +1,349 0.02% 3,634,130
2013-02-19 2013-02-15 13.793 263,415 +3,596 0.02% 3,633,194
2013-02-07 2013-02-05 13.325 259,819 -4,495 0.02% 3,462,216
2013-01-18 2013-01-16 12.970 264,314 +134,854 0.02% 3,428,034
2013-01-09 2013-01-07 14.171 129,460 -4,945 0.01% 1,834,558
2012-10-30 2012-10-26 11.679 134,405 +57,538 0.01% 1,569,752
2012-10-25 2012-10-22 12.347 76,867 -57,987 0.01% 949,050
2012-10-19 2012-10-17 10.589 134,854 +55,290 0.01% 1,427,997
2012-10-11 2012-10-09 10.545 79,564 +4,495 0.01% 838,979
2012-09-28 2012-09-26 10.078 75,069 -449 0.01% 756,511
2012-08-29 2012-08-27 11.657 75,518 -4,496 0.01% 880,315
2012-08-27 2012-08-23 12.258 80,014 +4,496 0.01% 980,785
2012-08-15 2012-08-13 12.080 75,518 +8,990 0.01% 912,235
2012-07-06 2012-07-04 12.391 66,528 -450 0.00% 824,358
2012-06-27 2012-06-25 11.857 66,978 +450 0.00% 794,174
2012-06-15 2012-06-13 12.441 66,528 +1,218 0.00% 827,677
2012-05-04 2012-05-02 13.733 65,310 -4,412 0.00% 896,885
2012-04-13 2012-04-11 13.189 69,722 +4,412 0.00% 919,554
2012-03-30 2012-03-28 14.073 65,310 +4,413 0.01% 919,085
2012-03-13 2012-03-09 15.863 60,897 +4,413 0.00% 966,002
2011-11-08 2011-11-04 14.435 56,484 -4,413 0.00% 815,359
2011-10-27 2011-10-25 11.761 60,897 -8,825 0.00% 716,222
2011-08-26 2011-08-24 14.617 69,722 +44,128 0.01% 1,019,093
2011-08-12 2011-08-10 17.517 25,594 +2,647 0.00% 448,334
2011-08-10 2011-08-08 17.721 22,947 +4,413 0.00% 406,646
2011-07-28 2011-07-26 19.035 18,534 -6,619 0.00% 352,803
2011-07-26 2011-07-22 17.676 25,153 -14,562 0.00% 444,599
2011-06-14 2011-06-10 17.540 39,715 -5,737 0.00% 696,594
2011-06-07 2011-06-02 18.741 45,452 +6,619 0.00% 851,810
2011-06-02 2011-05-31 19.285 38,833 +4,413 0.00% 748,884
2011-06-01 2011-05-30 19.398 34,420 -1,324 0.00% 667,681
2011-05-31 2011-05-27 19.285 35,744 -6,619 0.00% 689,314
2011-05-27 2011-05-25 19.262 42,363 -2,648 0.00% 815,999
2011-05-26 2011-05-24 18.990 45,011 +4,413 0.00% 854,765
2011-05-24 2011-05-20 18.265 40,598 +3,530 0.00% 741,522
2011-05-18 2011-05-16 18.673 37,068 +14,563 0.00% 692,167
2011-05-17 2011-05-13 18.899 22,505 +3,971 0.00% 425,333
2011-05-13 2011-05-11 20.372 18,534 +8,826 0.00% 377,584
2011-05-11 2011-05-06 19.330 9,708 +2,206 0.00% 187,656
2011-05-09 2011-05-05 19.421 7,502 +1,765 0.00% 145,694
2011-05-04 2011-04-29 19.806 5,737 -1,765 0.00% 113,627
2011-05-03 2011-04-28 19.534 7,502 -6,178 0.00% 146,544
2011-04-28 2011-04-26 18.628 13,680 +2,648 0.00% 254,825
2011-04-27 2011-04-21 18.333 11,032 +1,765 0.00% 202,249
2011-04-20 2011-04-18 18.537 9,267 -1,765 0.00% 171,782
2011-04-19 2011-04-15 17.653 11,032 -1,765 0.00% 194,749
2011-04-18 2011-04-14 17.291 12,797 -441 0.00% 221,267
2011-04-14 2011-04-12 16.769 13,238 +1,765 0.00% 221,993
2011-04-12 2011-04-08 17.404 11,473 +1,765 0.00% 199,674
2011-04-11 2011-04-07 17.880 9,708 -1,765 0.00% 173,577
2011-04-08 2011-04-06 17.223 11,473 +1,765 0.00% 197,594
2011-04-01 2011-03-30 15.568 9,708 0.00% 151,137

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