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 4.350 15,863 +0 0.14% 69,004
2025-10-13 2025-10-09 4.950 15,863 +0 0.14% 78,522
2025-10-10 2025-10-08 5.160 15,863 +0 0.14% 81,853
2025-10-09 2025-10-06 5.080 15,863 +0 0.14% 80,584
2025-10-08 2025-10-03 4.670 15,863 +0 0.14% 74,080
2025-10-06 2025-10-02 4.380 15,863 -3,400 0.14% 69,480
2025-10-03 2025-09-30 7.420 19,263 -600 0.17% 142,931
2025-10-02 2025-09-29 20.091 19,863 -3,000 0.17% 399,073
2025-09-30 2025-09-26 5.296 22,863 +12,998 0.20% 121,079
2025-09-29 2025-09-25 5.674 9,865 -32,144 0.18% 55,975
2025-09-26 2025-09-24 6.289 42,009 +8,460 0.17% 264,186
2025-09-23 2025-09-19 5.485 33,549 +21,148 0.14% 184,015
2025-09-19 2025-09-17 6.289 12,401 +10,575 0.05% 77,987
2025-09-17 2025-09-15 7.376 1,826 -10,575 0.01% 13,469
2025-09-09 2025-09-05 7.187 12,401 -4,229 0.05% 89,128
2025-09-03 2025-09-01 5.343 16,630 +10,574 0.07% 88,856
2025-09-02 2025-08-29 5.059 6,056 -846 0.02% 30,640
2025-05-09 2025-05-07 2.317 6,902 -2,115 0.03% 15,991
2025-03-18 2025-03-14 1.300 9,017 -2,115 0.04% 11,725
2025-02-12 2025-02-10 1.560 11,132 -6,344 0.05% 17,370
2025-01-15 2025-01-13 1.560 17,476 -4,230 0.07% 27,269
2025-01-08 2025-01-06 1.702 21,706 +2,115 0.09% 36,949
2025-01-03 2024-12-31 1.986 19,591 +4,229 0.08% 38,906
2025-01-02 2024-12-27 2.010 15,362 +2,115 0.06% 30,871
2024-12-30 2024-12-24 2.270 13,247 +10,575 0.05% 30,066
2024-12-27 2024-12-20 3.452 2,672 +1,692 0.01% 9,223
2024-11-15 2024-11-13 21.845 980 -846 0.00% 21,408
2024-10-22 2024-10-18 18.819 1,826 +846 0.01% 34,364
2024-09-20 2024-09-17 25.581 980 +423 0.00% 25,069
2024-09-02 2024-08-29 26.763 557 -423 0.00% 14,907
2024-08-29 2024-08-27 23.264 980 -423 0.00% 22,799
2024-07-11 2024-07-09 20.616 1,403 +423 0.01% 28,924
2024-06-28 2024-06-26 18.677 980 +423 0.00% 18,304
2024-04-22 2024-04-18 44.920 557 -1,798 0.00% 25,020
2024-04-12 2024-04-10 25.439 2,355 -2,115 0.01% 59,909
2024-02-29 2024-02-27 15.887 4,470 -846 0.03% 71,017
2024-01-05 2024-01-03 14.753 5,316 -296 0.03% 78,425
2024-01-04 2024-01-02 14.185 5,612 -1,269 0.03% 79,608
2024-01-02 2023-12-28 16.029 6,881 +2,030 0.04% 110,298
2023-12-28 2023-12-22 15.367 4,851 -4,229 0.03% 74,547
2023-12-27 2023-12-21 13.949 9,080 -2,115 0.05% 126,655
2023-12-20 2023-12-18 13.334 11,195 +4,229 0.07% 149,276
2023-12-19 2023-12-15 13.192 6,966 +2,115 0.04% 91,898
2023-12-08 2023-12-06 11.585 4,851 -31,723 0.03% 56,197
2023-11-21 2023-11-17 9.551 36,574 +31,723 0.22% 349,333
2023-10-31 2023-10-27 9.693 4,851 -423 0.03% 47,022
2023-10-16 2023-10-12 10.355 5,274 -2,960 0.03% 54,614
2023-10-13 2023-10-11 9.551 8,234 +2,537 0.05% 78,646
2023-08-31 2023-08-29 5.154 5,697 -4,229 0.03% 29,362
2023-08-28 2023-08-24 6.573 9,926 +4,229 0.06% 65,239
2023-08-24 2023-08-22 7.376 5,697 -846 0.03% 42,023
2023-08-23 2023-08-21 6.809 6,543 +1,692 0.04% 44,551
2023-08-22 2023-08-18 21.656 4,851 -2,538 0.03% 105,054
2023-08-18 2023-08-16 21.514 7,389 +2,538 0.04% 158,969
2023-05-11 2023-05-09 6.963 4,851 -255 0.14% 33,776
2023-04-26 2023-04-24 7.412 5,106 -445 0.14% 37,845
2022-10-18 2022-10-14 9.658 5,551 -357 0.16% 53,610
2022-09-09 2022-09-07 12.353 5,908 -1,781 0.18% 72,982
2022-09-07 2022-09-05 11.005 7,689 -89 0.24% 84,621
2022-09-01 2022-08-30 15.048 7,778 +446 0.24% 117,045
2022-08-19 2022-08-17 9.209 7,332 -1,781 0.23% 67,517
2022-08-08 2022-08-04 11.679 9,113 +445 0.28% 106,433
2022-08-04 2022-08-02 9.433 8,668 +445 0.27% 81,767
2022-07-18 2022-07-14 16.620 8,223 -445 0.26% 136,670
2022-07-14 2022-07-12 17.294 8,668 +890 0.27% 149,906
2022-07-12 2022-07-08 19.091 7,778 +446 0.24% 148,490
2022-07-05 2022-06-30 19.316 7,332 -134 0.23% 141,622
2022-07-04 2022-06-29 23.808 7,466 +1,024 0.23% 177,748
2022-06-30 2022-06-28 16.171 6,442 +891 0.20% 104,175
2022-06-29 2022-06-27 19.765 5,551 +2,226 0.17% 109,714
2022-06-28 2022-06-24 32.118 3,325 +1,781 0.10% 106,792
2022-06-24 2022-06-22 60.642 1,544 +311 0.05% 93,631
2022-05-11 2022-05-06 30.546 1,233 -222 0.04% 37,663
2022-05-04 2022-04-29 34.139 1,455 +222 0.05% 49,673
2021-01-29 2021-01-27 49.412 1,233 -498 0.04% 60,925
2021-01-25 2021-01-21 53.455 1,731 +498 0.05% 92,530
2021-01-19 2021-01-15 47.166 1,233 -178 0.04% 58,156
2021-01-18 2021-01-14 48.289 1,411 -668 0.04% 68,136
2021-01-14 2021-01-12 53.230 2,079 -97 0.06% 110,666
2021-01-07 2021-01-05 49.412 2,176 -446 0.07% 107,521
2020-11-11 2020-11-09 50.535 2,622 +1,336 0.08% 132,503
2020-11-03 2020-10-30 53.006 1,286 +53 0.04% 68,165
2020-08-13 2020-08-11 34.364 1,233 -8 0.04% 42,371
2020-02-10 2020-02-06 76.364 1,241 -312 0.04% 94,768
2019-11-05 2019-11-01 89.840 1,553 -89 0.05% 139,522
2019-07-19 2019-07-17 102.193 1,642 +89 0.05% 167,801
2019-03-21 2019-03-19 177.434 1,553 +303 0.05% 275,555
2019-03-20 2019-03-18 186.418 1,250 +9 0.04% 233,023
2019-03-01 2019-02-27 202.140 1,241 -357 0.04% 250,856
2019-02-27 2019-02-25 195.402 1,598 -311 0.05% 312,252
2019-02-21 2019-02-19 208.878 1,909 +751 0.06% 398,748
2019-01-31 2019-01-29 213.370 1,158 -62 0.04% 247,082
2019-01-16 2019-01-14 194.958 1,220 -3 0.05% 237,849
2018-08-27 2018-08-23 264.463 1,223 -20 0.05% 323,438
2018-08-02 2018-07-31 286.501 1,243 -46 0.05% 356,121
2018-07-06 2018-07-04 286.501 1,289 -45 0.05% 369,300
2018-02-13 2018-02-09 337.190 1,334 -9 0.05% 449,811
2017-12-05 2017-12-01 385.675 1,343 -23 0.05% 517,961
2017-11-08 2017-11-06 396.508 1,366 +9 0.05% 541,630
2017-10-23 2017-10-19 403.008 1,357 +462 0.05% 546,882
2017-09-13 2017-09-11 422.509 895 -93 0.03% 378,145
2017-08-30 2017-08-28 405.175 988 -26 0.04% 400,313
2017-08-02 2017-07-31 428.388 1,014 -57 0.04% 434,386
2017-06-02 2017-05-31 426.278 1,071 -426 0.04% 456,544
2017-03-13 2017-03-09 449.491 1,497 +94 0.05% 672,888
2017-03-03 2017-03-01 449.491 1,403 +48 0.05% 630,636
2017-03-02 2017-02-28 462.153 1,355 -48 0.05% 626,217
2017-02-21 2017-02-17 432.609 1,403 -19 0.05% 606,950
2017-02-07 2017-02-03 468.484 1,422 +48 0.05% 666,184
2017-01-26 2017-01-24 487.476 1,374 +237 0.05% 669,793
2017-01-10 2017-01-06 485.366 1,137 -48 0.04% 551,861
2017-01-05 2017-01-03 485.366 1,185 -47 0.04% 575,159
2017-01-03 2016-12-29 487.476 1,232 -19 0.04% 600,571
2016-12-30 2016-12-28 468.484 1,251 -95 0.05% 586,073
2016-12-20 2016-12-16 430.499 1,346 -474 0.05% 579,451
2016-12-14 2016-12-12 422.057 1,820 -492 0.07% 768,145
2016-12-08 2016-12-06 445.602 2,312 -54 0.08% 1,030,231
2016-12-07 2016-12-05 443.539 2,366 +175 0.08% 1,049,413
2016-12-06 2016-12-02 451.791 2,191 +68 0.08% 989,874
2016-12-05 2016-12-01 462.106 2,123 +97 0.08% 981,050
2016-12-02 2016-11-30 455.917 2,026 +48 0.07% 923,687
2016-12-01 2016-11-29 488.924 1,978 +233 0.07% 967,092
2016-11-30 2016-11-28 540.499 1,745 +155 0.06% 943,170
2016-10-26 2016-10-24 627.143 1,590 +29 0.06% 997,158
2016-10-17 2016-10-13 604.451 1,561 -77 0.06% 943,547
2016-10-11 2016-10-06 643.647 1,638 -20 0.06% 1,054,294
2016-10-06 2016-10-04 641.584 1,658 +78 0.06% 1,063,747
2016-09-30 2016-09-28 629.206 1,580 +126 0.06% 994,146
2016-09-26 2016-09-22 647.773 1,454 +39 0.05% 941,862
2016-09-15 2016-09-13 660.151 1,415 -30 0.05% 934,114
2016-09-13 2016-09-09 682.844 1,445 +97 0.05% 986,709
2016-09-12 2016-09-08 684.907 1,348 -19 0.05% 923,254
2016-09-08 2016-09-06 686.970 1,367 -10 0.05% 939,087
2016-09-07 2016-09-05 697.284 1,377 -48 0.05% 960,161
2016-09-05 2016-09-01 678.718 1,425 -97 0.05% 967,173
2016-08-31 2016-08-29 658.088 1,522 +97 0.05% 1,001,610
2016-08-29 2016-08-25 680.435 1,425 -25 0.05% 969,620
2016-08-26 2016-08-24 691.775 1,450 -74 0.05% 1,003,074
2016-08-25 2016-08-23 699.336 1,524 +85 0.05% 1,065,788
2016-08-24 2016-08-22 670.984 1,439 -74 0.05% 965,547
2016-08-23 2016-08-19 676.655 1,513 +63 0.05% 1,023,779
2016-08-22 2016-08-18 680.435 1,450 +53 0.05% 986,631
2016-08-19 2016-08-17 686.105 1,397 +244 0.05% 958,489
2016-08-16 2016-08-12 699.336 1,153 +21 0.04% 806,334
2016-08-04 2016-08-01 682.325 1,132 -106 0.04% 772,392
2016-08-03 2016-07-29 670.984 1,238 +614 0.04% 830,679
2016-07-29 2016-07-27 701.226 624 +21 0.02% 437,565
2016-07-27 2016-07-25 676.655 603 -191 0.02% 408,023
2016-07-26 2016-07-22 638.853 794 +106 0.03% 507,249
2016-07-25 2016-07-21 644.523 688 +21 0.02% 443,432
2016-07-21 2016-07-19 638.853 667 +53 0.02% 426,115
2016-07-20 2016-07-18 638.853 614 -106 0.02% 392,256
2016-07-19 2016-07-15 631.292 720 +212 0.02% 454,530
2016-07-15 2016-07-13 652.083 508 -32 0.02% 331,258
2016-07-14 2016-07-12 638.853 540 +127 0.02% 344,980
2016-07-13 2016-07-11 640.743 413 +21 0.01% 264,627
2016-07-11 2016-07-07 652.083 392 +32 0.01% 255,617
2016-06-28 2016-06-24 638.853 360 -402 0.01% 229,987
2016-06-24 2016-06-22 510.326 762 +148 0.02% 388,869
2016-06-15 2016-06-13 498.986 614 +106 0.02% 306,377
2016-06-06 2016-06-02 576.480 508 +138 0.02% 292,852
2016-05-04 2016-04-29 597.271 370 +10 0.01% 220,990
2016-03-24 2016-03-22 534.661 360 -74 0.01% 192,478
2015-12-08 2015-12-04 396.720 434 -10 0.01% 172,177
2015-08-28 2015-08-26 308.371 444 -21 0.01% 136,917
2015-07-27 2015-07-23 372.676 465 -219 0.01% 173,294
2015-07-07 2015-07-03 327.370 684 -164 0.02% 223,921
2015-07-02 2015-06-29 324.447 848 -110 0.02% 275,131
2015-06-23 2015-06-19 312.756 958 +219 0.02% 299,620
2015-06-12 2015-06-10 296.679 739 +233 0.02% 219,246
2015-06-11 2015-06-09 306.910 506 +41 0.01% 155,296
2015-04-24 2015-04-22 245.528 465 -137 0.01% 114,170
2014-12-09 2014-12-05 228.045 602 -12 0.02% 137,283
2014-10-13 2014-10-09 230.913 614 +140 0.02% 141,781
2014-09-05 2014-09-03 220.873 474 -70 0.01% 104,694
2014-09-03 2014-09-01 219.439 544 -209 0.01% 119,375
2014-08-26 2014-08-22 235.181 753 -18 0.02% 177,092
2014-08-05 2014-08-01 223.982 771 +71 0.02% 172,690
2014-07-30 2014-07-28 204.384 700 -4,715 0.02% 143,069
2014-07-22 2014-07-18 197.384 5,415 -71 0.13% 1,068,837
2014-07-07 2014-07-03 187.585 5,486 -1,357 0.13% 1,029,092
2014-07-03 2014-06-30 191.785 6,843 -372 0.17% 1,312,384
2014-06-24 2014-06-20 184.785 7,215 -500 0.17% 1,333,227
2014-06-12 2014-06-10 181.986 7,715 -1,214 0.19% 1,404,019
2014-06-11 2014-06-09 181.986 8,929 -2,000 0.22% 1,624,950
2014-06-10 2014-06-06 187.585 10,929 -929 0.26% 2,050,119
2014-05-23 2014-05-21 184.785 11,858 -1,929 0.29% 2,191,186
2014-05-14 2014-05-12 186.185 13,787 -2,500 0.33% 2,566,937
2014-05-09 2014-05-07 191.785 16,287 -1,643 0.39% 3,123,600
2014-05-08 2014-05-05 188.985 17,930 -2,857 0.43% 3,388,503
2014-04-09 2014-04-07 181.986 20,787 -1,100 0.50% 3,782,936
2014-04-08 2014-04-04 181.986 21,887 -1,686 0.53% 3,983,120
2014-04-07 2014-04-03 190.385 23,573 -786 0.57% 4,487,945
2014-04-04 2014-04-02 187.585 24,359 -3,786 0.59% 4,569,388
2014-03-19 2014-03-17 181.986 28,145 -1,714 0.68% 5,121,986
2014-03-05 2014-03-03 188.985 29,859 -258 0.72% 5,642,906
2014-02-26 2014-02-24 187.585 30,117 -500 0.73% 5,649,504
2014-02-18 2014-02-14 191.785 30,617 +2,758 0.74% 5,871,878
2014-02-05 2014-01-30 187.585 27,859 +71 0.67% 5,225,936
2013-12-05 2013-12-03 197.384 27,788 -591 0.67% 5,484,919
2013-11-18 2013-11-14 202.867 28,379 -657 0.67% 5,757,172
2013-11-15 2013-11-13 202.867 29,036 -729 0.69% 5,890,456
2013-11-13 2013-11-11 202.867 29,765 -5,472 0.70% 6,038,346
2013-11-12 2013-11-08 202.867 35,237 -554 0.83% 7,148,436
2013-11-06 2013-11-04 202.867 35,791 -1,532 0.85% 7,260,825
2013-11-04 2013-10-31 227.540 37,323 -584 0.88% 8,492,490
2013-11-01 2013-10-30 226.170 37,907 -438 0.90% 8,573,414
2013-09-27 2013-09-25 219.316 38,345 -1,182 0.91% 8,409,674
2013-08-27 2013-08-23 205.609 39,527 -1,581 0.93% 8,127,099
2013-08-20 2013-08-16 204.291 41,108 +2,793 0.93% 8,397,986
2013-08-01 2013-07-30 210.881 38,315 -456 0.87% 8,079,898
2013-07-12 2013-07-10 209.563 38,771 -2,488 0.88% 8,124,960
2013-07-02 2013-06-27 210.881 41,259 +3,399 0.94% 8,700,731
2013-06-06 2013-06-04 210.881 37,860 -61 0.86% 7,983,948
2013-03-04 2013-02-28 217.471 37,921 -30 0.86% 8,246,712
2013-03-01 2013-02-27 222.743 37,951 -91 0.86% 8,453,314
2013-01-23 2013-01-21 230.651 38,042 -76 0.86% 8,774,421
2013-01-11 2013-01-09 217.471 38,118 +3,171 0.87% 8,289,553
2012-12-10 2012-12-06 196.409 34,947 -699 0.79% 6,863,891
2012-12-06 2012-12-04 187.363 35,646 +5,031 0.79% 6,678,758
2012-11-09 2012-11-07 192.532 30,615 -387 0.68% 5,894,371
2012-10-25 2012-10-22 214.499 31,002 +10,339 0.69% 6,649,894
2012-08-22 2012-08-20 209.330 20,663 -383 0.46% 4,325,390
2012-08-13 2012-08-09 215.674 21,046 +9,522 0.46% 4,539,066
2012-07-06 2012-07-04 227.092 11,524 +3,216 0.25% 2,617,003
2012-07-05 2012-07-03 225.823 8,308 +63 0.18% 1,876,137
2012-06-25 2012-06-21 284.182 8,245 +3,941 0.18% 2,343,078
2012-05-11 2012-05-09 345.078 4,304 -788 0.09% 1,485,214
2012-05-09 2012-05-07 345.078 5,092 -1,513 0.11% 1,757,136
2012-05-04 2012-05-02 346.346 6,605 +63 0.14% 2,287,618
2012-03-08 2012-03-06 338.734 6,542 +5,391 0.14% 2,216,000
2011-12-12 2011-12-08 318.302 1,151 -42 0.03% 366,366
2011-11-17 2011-11-15 320.751 1,193 -49 0.03% 382,656
2011-10-31 2011-10-27 298.715 1,242 +49 0.03% 371,003
2011-09-16 2011-09-14 307.284 1,193 +82 0.03% 366,590
2011-08-26 2011-08-24 344.011 1,111 +82 0.02% 382,197
2011-08-25 2011-08-23 344.011 1,029 +7 0.02% 353,988
2011-08-09 2011-08-05 351.959 1,022 -88 0.02% 359,702
2011-08-08 2011-08-04 365.583 1,110 +88 0.02% 405,797
2011-08-05 2011-08-03 364.448 1,022 +124 0.02% 372,466
2011-07-04 2011-06-29 373.531 898 +88 0.02% 335,430
2011-01-25 2011-01-21 429.163 810 +88 0.02% 347,622
2011-01-14 2011-01-12 438.246 722 +458 0.01% 316,413
2010-12-14 2010-12-10 429.163 264 +141 0.01% 113,299
2010-12-13 2010-12-09 428.057 123 -4 0.00% 52,651
2010-12-03 2010-12-01 415.890 127 -90 0.00% 52,818
2010-12-02 2010-11-30 387.131 217 +90 0.00% 84,008
2010-09-13 2010-09-09 339.570 127 -54 0.00% 43,125
2010-08-23 2010-08-19 341.982 181 -11 0.00% 61,899
2010-08-17 2010-08-13 350.297 192 +57 0.00% 67,257
2010-07-30 2010-07-28 340.942 135 -154 0.00% 46,027
2010-07-29 2010-07-27 334.705 289 -57 0.01% 96,730
2010-07-22 2010-07-20 312.877 346 +57 0.01% 108,255
2010-05-07 2010-05-05 279.614 289 +39 0.01% 80,808
2010-05-05 2010-05-03 281.693 250 +77 0.00% 70,423
2010-03-24 2010-03-22 286.890 173 +38 0.00% 49,632
2009-12-22 2009-12-18 303.459 135 -4 0.00% 40,967
2009-08-21 2009-08-19 262.871 139 -7 0.00% 36,539
2009-07-29 2009-07-27 248.532 146 -147 0.00% 36,286
2009-07-27 2009-07-23 240.885 293 -21 0.01% 70,579
2009-04-23 2009-04-21 151.987 314 -418 0.01% 47,724
2008-12-22 2008-12-18 133.883 732 -47 0.01% 98,002
2008-12-16 2008-12-12 102.434 779 +334 0.01% 79,796
2008-08-15 2008-08-13 157.311 445 -36 0.01% 70,003
2008-08-07 2008-08-04 161.472 481 +481 0.01% 77,668
2007-09-19 2007-09-17 339.623 0 -717
2007-08-15 2007-08-13 369.542 717 -38 0.01% 264,962
2007-06-26 2007-06-22 328.824 755 0.01% 248,262

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