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 8.380 1,000 +0 0.00% 8,380
2025-10-13 2025-10-09 8.630 1,000 +0 0.00% 8,630
2025-10-10 2025-10-08 8.750 1,000 +0 0.00% 8,750
2025-10-09 2025-10-06 9.030 1,000 +0 0.00% 9,030
2025-10-08 2025-10-03 8.920 1,000 +0 0.00% 8,920
2025-10-06 2025-10-02 10.170 1,000 +0 0.00% 10,170
2025-10-03 2025-09-30 9.260 1,000 +0 0.00% 9,260
2025-10-02 2025-09-29 8.390 1,000 +0 0.00% 8,390
2025-09-30 2025-09-26 7.560 1,000 +0 0.00% 7,560
2025-09-29 2025-09-25 7.360 1,000 +0 0.00% 7,360
2025-09-26 2025-09-24 6.960 1,000 +0 0.00% 6,960
2025-09-25 2025-09-23 5.330 1,000 +0 0.00% 5,330
2025-09-24 2025-09-22 5.300 1,000 +0 0.00% 5,300
2025-09-23 2025-09-19 5.320 1,000 +0 0.00% 5,320
2025-09-22 2025-09-18 5.190 1,000 +0 0.00% 5,190
2025-09-19 2025-09-17 5.360 1,000 +0 0.00% 5,360
2025-09-18 2025-09-16 5.710 1,000 +0 0.00% 5,710
2025-09-17 2025-09-15 4.650 1,000 +0 0.00% 4,650
2025-09-16 2025-09-12 4.400 1,000 +0 0.00% 4,400
2025-09-15 2025-09-11 4.180 1,000 +0 0.00% 4,180
2025-09-12 2025-09-10 4.400 1,000 +0 0.00% 4,400
2025-09-11 2025-09-09 4.530 1,000 +0 0.00% 4,530
2025-09-10 2025-09-08 4.760 1,000 +0 0.00% 4,760
2025-09-09 2025-09-05 4.700 1,000 +0 0.00% 4,700
2025-09-08 2025-09-04 4.400 1,000 +0 0.00% 4,400
2025-09-05 2025-09-03 4.580 1,000 +0 0.00% 4,580
2025-09-04 2025-09-02 4.780 1,000 +0 0.00% 4,780
2025-09-03 2025-09-01 4.490 1,000 +0 0.00% 4,490
2025-09-02 2025-08-29 4.400 1,000 +0 0.00% 4,400
2025-09-01 2025-08-28 4.240 1,000 +0 0.00% 4,240
2025-08-29 2025-08-27 4.050 1,000 +0 0.00% 4,050
2025-08-28 2025-08-26 4.100 1,000 +0 0.00% 4,100
2025-08-27 2025-08-25 4.210 1,000 +0 0.00% 4,210
2025-08-26 2025-08-22 4.400 1,000 +0 0.00% 4,400
2025-08-25 2025-08-21 4.320 1,000 +0 0.00% 4,320
2025-08-22 2025-08-20 4.180 1,000 +0 0.00% 4,180
2025-08-21 2025-08-19 4.080 1,000 +0 0.00% 4,080
2025-08-20 2025-08-18 3.950 1,000 +0 0.00% 3,950
2025-08-19 2025-08-15 3.780 1,000 +0 0.00% 3,780
2025-08-18 2025-08-14 3.780 1,000 +0 0.00% 3,780
2025-08-15 2025-08-13 3.900 1,000 +0 0.00% 3,900
2025-08-14 2025-08-12 3.950 1,000 +0 0.00% 3,950
2025-08-13 2025-08-11 3.820 1,000 +0 0.00% 3,820
2025-08-12 2025-08-08 3.800 1,000 +0 0.00% 3,800
2025-08-11 2025-08-07 3.760 1,000 +0 0.00% 3,760
2025-08-08 2025-08-06 3.690 1,000 +0 0.00% 3,690
2025-08-07 2025-08-05 3.490 1,000 +0 0.00% 3,490
2025-08-06 2025-08-04 3.830 1,000 +0 0.00% 3,830
2025-08-05 2025-08-01 3.490 1,000 +0 0.00% 3,490
2025-08-04 2025-07-31 3.490 1,000 +0 0.00% 3,490
2025-08-01 2025-07-30 3.370 1,000 +0 0.00% 3,370
2025-07-31 2025-07-29 3.330 1,000 +0 0.00% 3,330
2025-07-30 2025-07-28 3.420 1,000 +0 0.00% 3,420
2025-07-29 2025-07-25 3.440 1,000 +0 0.00% 3,440
2025-07-28 2025-07-24 3.460 1,000 +0 0.00% 3,460
2025-07-25 2025-07-23 3.520 1,000 +0 0.00% 3,520
2025-07-24 2025-07-22 3.460 1,000 +0 0.00% 3,460
2025-07-23 2025-07-21 3.470 1,000 +0 0.00% 3,470
2025-07-22 2025-07-18 3.490 1,000 +0 0.00% 3,490
2025-07-21 2025-07-17 3.180 1,000 +0 0.00% 3,180
2025-07-18 2025-07-16 3.030 1,000 +0 0.00% 3,030
2025-07-17 2025-07-15 3.320 1,000 +0 0.00% 3,320
2025-07-16 2025-07-14 3.140 1,000 +0 0.00% 3,140
2025-07-15 2025-07-11 3.280 1,000 +0 0.00% 3,280
2025-07-14 2025-07-10 3.320 1,000 +0 0.00% 3,320
2025-07-11 2025-07-09 2.900 1,000 +0 0.00% 2,900
2025-07-10 2025-07-08 3.180 1,000 +0 0.00% 3,180
2025-07-09 2025-07-07 3.070 1,000 +0 0.00% 3,070
2025-07-08 2025-07-04 2.350 1,000 +0 0.00% 2,350
2025-07-07 2025-07-03 2.600 1,000 +0 0.00% 2,600
2025-07-04 2025-07-02 2.750 1,000 +0 0.00% 2,750
2025-07-03 2025-06-30 2.710 1,000 +0 0.00% 2,710
2025-07-02 2025-06-27 3.000 1,000 +0 0.00% 3,000
2025-06-30 2025-06-26 3.000 1,000 +0 0.00% 3,000
2025-06-27 2025-06-25 3.050 1,000 +0 0.00% 3,050
2025-06-26 2025-06-24 3.140 1,000 +0 0.00% 3,140
2025-06-25 2025-06-23 3.350 1,000 +0 0.00% 3,350
2025-06-24 2025-06-20 3.500 1,000 +0 0.00% 3,500
2025-06-23 2025-06-19 3.510 1,000 +0 0.00% 3,510
2025-06-20 2025-06-18 3.620 1,000 +0 0.00% 3,620
2025-06-19 2025-06-17 3.640 1,000 +0 0.00% 3,640
2025-06-18 2025-06-16 3.800 1,000 +0 0.00% 3,800
2025-06-17 2025-06-13 3.670 1,000 +0 0.00% 3,670
2025-06-16 2025-06-12 3.720 1,000 +0 0.00% 3,720
2025-06-13 2025-06-11 3.800 1,000 +0 0.00% 3,800
2025-06-12 2025-06-10 3.840 1,000 +0 0.00% 3,840
2025-06-11 2025-06-09 4.020 1,000 +0 0.00% 4,020
2025-06-10 2025-06-06 3.890 1,000 +0 0.00% 3,890
2025-06-09 2025-06-05 4.010 1,000 +0 0.00% 4,010
2025-06-06 2025-06-04 4.160 1,000 +0 0.00% 4,160
2025-06-05 2025-06-03 4.200 1,000 +0 0.00% 4,200
2025-06-04 2025-06-02 3.500 1,000 +0 0.00% 3,500
2025-06-03 2025-05-30 3.350 1,000 +0 0.00% 3,350
2025-06-02 2025-05-29 3.350 1,000 +0 0.00% 3,350
2025-05-30 2025-05-28 3.330 1,000 +0 0.00% 3,330
2025-05-29 2025-05-27 3.320 1,000 +0 0.00% 3,320
2025-05-28 2025-05-26 3.090 1,000 +0 0.00% 3,090
2025-05-27 2025-05-23 3.280 1,000 +0 0.00% 3,280
2025-05-26 2025-05-22 3.200 1,000 +0 0.00% 3,200
2025-05-23 2025-05-21 3.190 1,000 +0 0.00% 3,190
2025-05-22 2025-05-20 3.350 1,000 +0 0.00% 3,350
2025-05-21 2025-05-19 3.590 1,000 +0 0.00% 3,590
2025-05-20 2025-05-16 3.460 1,000 +0 0.00% 3,460
2025-05-19 2025-05-15 3.800 1,000 +0 0.00% 3,800
2025-05-16 2025-05-14 3.510 1,000 +0 0.00% 3,510
2025-05-15 2025-05-13 3.600 1,000 +0 0.00% 3,600
2025-05-14 2025-05-12 3.080 1,000 +0 0.00% 3,080
2025-05-13 2025-05-09 3.050 1,000 +0 0.00% 3,050
2025-05-12 2025-05-08 3.500 1,000 +0 0.00% 3,500
2025-05-09 2025-05-07 3.850 1,000 +0 0.00% 3,850
2025-05-08 2025-05-06 3.900 1,000 +0 0.00% 3,900
2025-05-07 2025-05-02 3.640 1,000 +0 0.00% 3,640
2025-05-06 2025-04-30 3.790 1,000 +0 0.00% 3,790
2025-05-02 2025-04-29 3.750 1,000 +0 0.00% 3,750
2025-04-30 2025-04-28 3.740 1,000 +0 0.00% 3,740
2025-04-29 2025-04-25 2.890 1,000 +0 0.00% 2,890
2025-04-28 2025-04-24 2.860 1,000 +0 0.00% 2,860
2025-04-25 2025-04-23 2.780 1,000 +0 0.00% 2,780
2025-04-24 2025-04-22 2.760 1,000 +0 0.00% 2,760
2025-04-23 2025-04-17 2.600 1,000 +0 0.00% 2,600
2025-04-22 2025-04-16 2.600 1,000 +0 0.00% 2,600
2025-04-17 2025-04-15 2.800 1,000 +0 0.00% 2,800
2025-04-16 2025-04-14 2.800 1,000 +0 0.00% 2,800
2025-04-15 2025-04-11 2.800 1,000 +0 0.00% 2,800
2025-04-14 2025-04-10 2.800 1,000 +0 0.00% 2,800
2025-04-11 2025-04-09 2.520 1,000 +0 0.00% 2,520
2025-04-10 2025-04-08 2.500 1,000 +0 0.00% 2,500
2025-04-09 2025-04-07 2.500 1,000 +0 0.00% 2,500
2025-04-08 2025-04-03 2.880 1,000 +0 0.00% 2,880
2025-04-07 2025-04-02 2.580 1,000 +0 0.00% 2,580
2025-04-03 2025-04-01 2.810 1,000 +0 0.00% 2,810
2025-04-02 2025-03-31 2.200 1,000 +0 0.00% 2,200
2025-04-01 2025-03-28 1.930 1,000 +0 0.00% 1,930
2025-03-31 2025-03-27 1.900 1,000 +0 0.00% 1,900
2025-03-28 2025-03-26 1.650 1,000 +0 0.00% 1,650
2025-03-27 2025-03-25 1.560 1,000 +0 0.00% 1,560
2025-03-26 2025-03-24 1.530 1,000 +0 0.00% 1,530
2025-03-25 2025-03-21 1.510 1,000 +0 0.00% 1,510
2025-03-24 2025-03-20 1.510 1,000 +0 0.00% 1,510
2025-03-21 2025-03-19 1.510 1,000 +0 0.00% 1,510
2025-03-20 2025-03-18 1.510 1,000 +0 0.00% 1,510
2025-03-19 2025-03-17 1.510 1,000 +0 0.00% 1,510
2025-03-18 2025-03-14 1.500 1,000 +0 0.00% 1,500
2025-03-17 2025-03-13 1.490 1,000 +0 0.00% 1,490
2025-03-14 2025-03-12 1.330 1,000 +0 0.00% 1,330
2025-03-13 2025-03-11 1.220 1,000 +0 0.00% 1,220
2025-03-12 2025-03-10 1.210 1,000 +0 0.00% 1,210
2025-03-11 2025-03-07 1.250 1,000 +0 0.00% 1,250
2025-03-10 2025-03-06 1.200 1,000 +0 0.00% 1,200
2025-03-07 2025-03-05 1.180 1,000 +0 0.00% 1,180
2025-03-06 2025-03-04 1.240 1,000 +0 0.00% 1,240
2025-03-05 2025-03-03 1.310 1,000 +0 0.00% 1,310
2025-03-04 2025-02-28 1.190 1,000 +0 0.00% 1,190
2025-03-03 2025-02-27 1.180 1,000 +0 0.00% 1,180
2025-02-28 2025-02-26 1.180 1,000 +0 0.00% 1,180
2025-02-27 2025-02-25 1.190 1,000 +0 0.00% 1,190
2025-02-26 2025-02-24 1.190 1,000 +0 0.00% 1,190
2025-02-25 2025-02-21 1.110 1,000 +0 0.00% 1,110
2025-02-24 2025-02-20 1.250 1,000 +0 0.00% 1,250
2025-02-21 2025-02-19 1.250 1,000 +0 0.00% 1,250
2025-02-20 2025-02-18 1.300 1,000 +0 0.00% 1,300
2025-02-19 2025-02-17 1.360 1,000 +0 0.00% 1,360
2025-02-18 2025-02-14 1.360 1,000 +0 0.00% 1,360
2025-02-17 2025-02-13 1.420 1,000 +0 0.00% 1,420
2025-02-14 2025-02-12 1.400 1,000 +0 0.00% 1,400
2025-02-13 2025-02-11 1.400 1,000 +0 0.00% 1,400
2025-02-12 2025-02-10 1.360 1,000 +0 0.00% 1,360
2025-02-11 2025-02-07 1.480 1,000 -5,000 0.00% 1,480
2024-10-25 2024-10-23 0.980 6,000 +5,000 0.00% 5,880
2024-10-24 2024-10-22 0.790 1,000 -20,000 0.00% 790
2024-09-03 2024-08-30 0.220 21,000 +20,000 0.01% 4,620
2024-06-19 2024-06-17 0.377 1,000 +164 0.00% 377
2023-03-23 2023-03-21 0.752 836 +819 0.00% 629
2023-03-22 2023-03-20 0.752 17 -7 0.00% 13
2023-03-21 2023-03-17 0.752 24 -1,172 0.00% 18
2019-12-18 2019-12-16 3.929 1,196 -2,393 0.00% 4,699
2019-12-04 2019-12-02 5.099 3,589 +2,393 0.01% 18,301
2019-11-06 2019-11-04 14.002 1,196 -1,197 0.00% 16,746
2018-07-12 2018-07-10 30.465 2,393 -69 0.01% 72,902
2018-01-22 2018-01-18 32.902 2,462 -4,924 0.01% 81,004
2018-01-19 2018-01-17 33.308 7,386 +4,924 0.02% 246,013
2017-09-08 2017-09-06 35.750 2,462 -28 0.01% 88,016
2017-06-01 2017-05-29 41.369 2,490 -24 0.01% 103,010
2016-08-31 2016-08-29 42.559 2,514 -24 0.01% 106,993
2016-01-15 2016-01-13 40.983 2,538 -127 0.01% 104,014
2015-10-09 2015-10-07 28.373 2,665 +127 0.01% 75,613
2015-09-25 2015-09-23 21.195 2,538 -340 0.01% 53,792
2015-08-12 2015-08-10 35.788 2,878 -288 0.01% 102,997
2015-08-10 2015-08-06 31.966 3,166 +288 0.01% 101,204
2015-08-03 2015-07-30 35.788 2,878 -288 0.01% 102,997
2015-07-29 2015-07-27 31.966 3,166 +288 0.01% 101,204
2015-07-24 2015-07-22 30.576 2,878 -20,147 0.01% 87,998
2015-07-14 2015-07-10 36.483 23,025 -8,634 0.08% 840,015
2015-07-13 2015-07-09 31.271 31,659 -1,727 0.11% 990,006
2015-07-09 2015-07-07 26.059 33,386 +1,727 0.11% 870,009
2015-06-12 2015-06-10 51.423 31,659 -14,534 0.11% 1,628,009
2015-06-04 2015-06-02 60.110 46,193 -8,634 0.16% 2,776,644
2015-06-03 2015-06-01 56.288 54,827 -720 0.19% 3,086,082
2015-06-02 2015-05-29 51.423 55,547 +144 0.19% 2,856,408
2015-06-01 2015-05-28 48.644 55,403 +17,988 0.19% 2,695,003
2015-05-20 2015-05-18 51.423 37,415 -863 0.13% 1,924,002
2015-05-18 2015-05-14 49.339 38,278 -11,513 0.13% 1,888,581
2015-05-15 2015-05-13 48.644 49,791 -719 0.17% 2,422,015
2015-05-14 2015-05-12 49.686 50,510 +719 0.17% 2,509,640
2015-05-12 2015-05-08 49.686 49,791 +864 0.17% 2,473,916
2015-05-06 2015-05-04 51.771 48,927 +14,390 0.17% 2,532,986
2015-05-04 2015-04-29 59.762 34,537 +5,756 0.12% 2,064,006
2015-04-30 2015-04-28 61.152 28,781 +14,391 0.10% 1,760,016
2015-04-28 2015-04-24 67.754 14,390 +1,151 0.05% 974,975
2015-04-24 2015-04-22 53.508 13,239 -1,727 0.05% 708,392
2015-04-23 2015-04-21 49.686 14,966 -5,756 0.05% 743,601
2015-04-22 2015-04-20 45.864 20,722 -52,957 0.07% 950,394
2015-04-21 2015-04-17 41.000 73,679 +60,872 0.25% 3,020,812
2015-04-20 2015-04-16 39.262 12,807 -15,974 0.04% 502,833
2015-04-14 2015-04-10 42.737 28,781 -28,780 0.10% 1,230,011
2015-04-13 2015-04-09 43.432 57,561 -66,196 0.20% 2,499,979
2015-04-10 2015-04-08 36.483 123,757 -8,634 0.42% 4,514,993
2015-04-09 2015-04-02 32.313 132,391 -25,903 0.45% 4,277,986
2015-04-02 2015-03-31 32.313 158,294 -20,147 0.54% 5,114,997
2015-04-01 2015-03-30 31.618 178,441 +11,513 0.61% 5,642,012
2015-03-31 2015-03-27 31.271 166,928 +8,634 0.57% 5,219,990
2015-03-30 2015-03-26 31.271 158,294 -12,520 0.54% 4,949,997
2015-03-27 2015-03-25 27.449 170,814 -33,241 0.58% 4,688,658
2015-03-25 2015-03-23 25.017 204,055 +2,590 0.69% 5,104,788
2015-03-24 2015-03-20 23.974 201,465 +29,212 0.69% 4,829,995
2015-03-23 2015-03-19 25.364 172,253 +1,727 0.59% 4,369,056
2015-03-20 2015-03-18 25.712 170,526 +2,878 0.58% 4,384,502
2015-03-19 2015-03-17 24.322 167,648 +18,995 0.57% 4,077,504
2015-03-18 2015-03-16 23.279 148,653 -28,780 0.51% 3,460,561
2015-03-17 2015-03-13 20.500 177,433 +11,512 0.60% 3,637,344
2015-03-13 2015-03-11 15.288 165,921 -8,634 0.56% 2,536,600
2015-03-12 2015-03-10 15.288 174,555 +2,878 0.59% 2,668,597
2015-03-11 2015-03-09 15.114 171,677 +11,800 0.58% 2,594,773
2015-03-09 2015-03-05 15.114 159,877 +11,512 0.54% 2,416,425
2015-03-06 2015-03-04 14.767 148,365 +12,232 0.51% 2,190,879
2015-03-05 2015-03-03 14.246 136,133 +18,995 0.46% 1,939,301
2015-03-04 2015-03-02 13.203 117,138 +48,352 0.40% 1,546,605
2015-03-03 2015-02-27 12.682 68,786 +14,103 0.23% 872,350
2015-03-02 2015-02-26 12.508 54,683 +5,756 0.19% 683,995
2015-02-27 2015-02-25 12.682 48,927 +5,756 0.17% 620,497
2015-02-17 2015-02-13 11.466 43,171 +2,878 0.15% 494,999
2015-02-16 2015-02-12 11.640 40,293 +2,878 0.14% 469,000
2015-02-04 2015-02-02 13.203 37,415 +5,612 0.13% 494,000
2014-12-19 2014-12-17 15.635 31,803 +28,781 0.11% 497,254
2014-12-04 2014-12-02 15.288 3,022 +1,439 0.01% 46,200
2014-12-01 2014-11-27 15.809 1,583 +1,439 0.01% 25,026
2014-10-03 2014-09-29 15.288 144 -1,295 0.00% 2,201
2014-09-04 2014-09-02 15.288 1,439 +1,439 0.00% 21,999
2014-07-24 2014-07-22 13.377 0 -2,878
2014-07-17 2014-07-15 12.508 2,878 -2,303 0.01% 35,999
2014-07-16 2014-07-14 10.945 5,181 -575 0.02% 56,705
2014-07-15 2014-07-11 10.250 5,756 +1,439 0.02% 58,998
2014-06-24 2014-06-20 9.729 4,317 +1,439 0.01% 41,999
2014-06-13 2014-06-11 11.640 2,878 -2,878 0.01% 33,499
2014-05-28 2014-05-26 12.682 5,756 -1,439 0.02% 72,998
2014-05-26 2014-05-22 10.424 7,195 -2,015 0.02% 74,998
2014-05-23 2014-05-21 10.771 9,210 -2,878 0.03% 99,202
2014-05-22 2014-05-20 11.466 12,088 -1,439 0.04% 138,601
2014-05-14 2014-05-12 11.640 13,527 +576 0.05% 157,451
2014-05-09 2014-05-07 9.381 12,951 +11,512 0.04% 121,497
2014-04-01 2014-03-28 10.076 1,439 -2,590 0.00% 14,500
2014-02-25 2014-02-21 13.724 4,029 +575 0.01% 55,296
2014-02-19 2014-02-17 14.593 3,454 +864 0.01% 50,405
2013-10-28 2013-10-24 16.678 2,590 -288 0.01% 43,196
2013-10-15 2013-10-10 19.457 2,878 +288 0.01% 55,999
2013-08-16 2013-08-13 19.457 2,590 -2,015 0.01% 50,395
2013-07-11 2013-07-09 21.890 4,605 -1,727 0.02% 100,802
2013-06-28 2013-06-26 22.932 6,332 +1,439 0.02% 145,205
2013-06-27 2013-06-25 22.585 4,893 -1,727 0.02% 110,506
2013-06-25 2013-06-21 22.932 6,620 +3,742 0.02% 151,810
2013-06-20 2013-06-18 25.364 2,878 -1,439 0.01% 72,998
2013-06-19 2013-06-17 23.279 4,317 +4,317 0.01% 100,497
2012-09-12 2012-09-10 18.335 0 -1,527
2012-09-07 2012-09-05 18.007 1,527 -916 0.00% 27,497
2012-08-29 2012-08-27 18.007 2,443 -2,138 0.01% 43,992
2012-08-28 2012-08-24 18.007 4,581 -1,528 0.01% 82,492
2012-05-17 2012-05-15 20.954 6,109 +1,528 0.02% 128,009
2012-05-10 2012-05-08 21.282 4,581 +3,054 0.01% 97,491
2012-05-09 2012-05-07 21.282 1,527 0.00% 32,497

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