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 14.640 24,000 +0 0.00% 351,360
2025-10-13 2025-10-09 16.360 24,000 +0 0.00% 392,640
2025-10-10 2025-10-08 15.180 24,000 -1,000 0.00% 364,320
2025-10-09 2025-10-06 15.500 25,000 -10,000 0.00% 387,500
2025-09-29 2025-09-25 13.430 35,000 +12,000 0.00% 470,050
2025-09-24 2025-09-22 12.080 23,000 +3,000 0.00% 277,840
2025-09-15 2025-09-11 12.030 20,000 -3,000 0.00% 240,600
2025-09-09 2025-09-05 10.990 23,000 +3,000 0.00% 252,770
2025-08-15 2025-08-13 8.080 20,000 -17,000 0.00% 161,600
2025-08-04 2025-07-31 7.650 37,000 +17,000 0.00% 283,050
2025-08-01 2025-07-30 7.930 20,000 -13,000 0.00% 158,600
2025-07-31 2025-07-29 7.940 33,000 +13,000 0.00% 262,020
2025-07-30 2025-07-28 7.950 20,000 -5,000 0.00% 159,000
2025-07-24 2025-07-22 8.120 25,000 -3,000 0.00% 203,000
2025-07-14 2025-07-10 7.060 28,000 -4,000 0.00% 197,680
2025-07-08 2025-07-04 7.340 32,000 +10,000 0.00% 234,880
2025-07-02 2025-06-27 7.982 22,000 +8,000 0.00% 175,609
2025-06-30 2025-06-26 7.721 14,000 +618 0.00% 108,090
2025-06-25 2025-06-23 7.281 13,382 -9,559 0.00% 97,438
2025-06-16 2025-06-12 7.239 22,941 -474,112 0.00% 166,081
2025-05-13 2025-05-09 5.440 497,053 +3,823 0.01% 2,703,998
2025-05-02 2025-04-29 5.388 493,230 +282,938 0.01% 2,657,400
2025-04-30 2025-04-28 5.210 210,292 +191,175 0.01% 1,095,601
2025-04-24 2025-04-22 5.179 19,117 -19,118 0.00% 98,998
2025-04-14 2025-04-10 4.781 38,235 +19,118 0.00% 182,801
2025-03-14 2025-03-12 5.806 19,117 -3,824 0.00% 110,997
2025-02-18 2025-02-14 5.754 22,941 -7,647 0.00% 132,000
2025-02-12 2025-02-10 5.702 30,588 +7,647 0.00% 174,401
2025-01-22 2025-01-20 5.628 22,941 +3,824 0.00% 129,120
2024-12-12 2024-12-10 5.587 19,117 -9,559 0.00% 106,798
2024-09-25 2024-09-23 5.503 28,676 -1,912 0.00% 157,799
2024-09-10 2024-09-05 5.001 30,588 +1,912 0.00% 152,960
2024-08-29 2024-08-27 5.921 28,676 -10,515 0.00% 169,799
2024-08-20 2024-08-16 5.503 39,191 -2,867 0.00% 215,661
2024-08-19 2024-08-15 5.367 42,058 +2,867 0.00% 225,718
2024-07-26 2024-07-24 5.639 39,191 +8,603 0.00% 220,991
2024-07-22 2024-07-18 5.911 30,588 +1,912 0.00% 180,801
2024-07-02 2024-06-27 7.202 28,676 +976 0.00% 206,532
2024-06-26 2024-06-24 7.473 27,700 -7,386 0.00% 207,003
2024-06-25 2024-06-21 7.560 35,086 +2,770 0.00% 265,239
2024-06-18 2024-06-14 7.451 32,316 -4,617 0.00% 240,799
2024-06-14 2024-06-12 7.527 36,933 +9,233 0.00% 278,002
2024-06-04 2024-05-31 8.112 27,700 +9,234 0.00% 224,703
2024-05-13 2024-05-09 8.047 18,466 -2,770 0.00% 148,597
2024-05-08 2024-05-06 7.679 21,236 +2,770 0.00% 163,067
2024-04-30 2024-04-26 7.473 18,466 -9,234 0.00% 137,997
2024-04-24 2024-04-22 7.029 27,700 +9,234 0.00% 194,703
2024-04-22 2024-04-18 7.397 18,466 -12,927 0.00% 136,597
2024-04-18 2024-04-16 7.083 31,393 -37,856 0.00% 222,361
2024-04-16 2024-04-12 7.267 69,249 -923 0.00% 503,250
2024-04-12 2024-04-10 7.040 70,172 +11,080 0.00% 493,998
2024-04-11 2024-04-09 6.888 59,092 +40,626 0.00% 407,037
2024-01-11 2024-01-09 5.935 18,466 -8,310 0.00% 109,598
2024-01-10 2024-01-08 5.816 26,776 +8,310 0.00% 155,728
2024-01-02 2023-12-28 5.534 18,466 -2,770 0.00% 102,198
2023-09-28 2023-09-26 5.361 21,236 -3,694 0.00% 113,848
2023-09-20 2023-09-18 5.848 24,930 +1,847 0.00% 145,802
2023-09-15 2023-09-13 5.838 23,083 +4,617 0.00% 134,750
2023-09-07 2023-09-05 5.415 18,466 -9,234 0.00% 99,998
2023-09-04 2023-08-30 4.538 27,700 -18,466 0.00% 125,702
2023-08-08 2023-08-04 4.570 46,166 -36,933 0.00% 211,000
2023-08-07 2023-08-03 4.581 83,099 -36,933 0.00% 380,701
2023-07-31 2023-07-27 4.386 120,032 +73,866 0.00% 526,502
2023-07-14 2023-07-12 4.126 46,166 -2,770 0.00% 190,500
2023-07-11 2023-07-07 4.181 48,936 +2,770 0.00% 204,580
2023-07-07 2023-07-05 4.224 46,166 -14,773 0.00% 195,000
2023-07-06 2023-07-04 4.116 60,939 +18,466 0.00% 250,800
2023-07-04 2023-06-30 4.007 42,473 +9,233 0.00% 170,201
2023-06-30 2023-06-28 4.326 33,240 +1,954 0.00% 143,813
2023-06-27 2023-06-23 4.246 31,286 -6,953 0.00% 132,839
2023-06-09 2023-06-07 4.269 38,239 -1,738 0.00% 163,241
2023-06-06 2023-06-02 4.465 39,977 +8,691 0.00% 178,480
2023-06-02 2023-05-31 4.326 31,286 +5,214 0.00% 135,359
2023-04-19 2023-04-17 5.143 26,072 -8,691 0.00% 134,100
2023-03-16 2023-03-14 4.211 34,763 -17,381 0.00% 146,402
2023-03-13 2023-03-09 4.246 52,144 +17,381 0.00% 221,401
2023-02-22 2023-02-20 4.879 34,763 -13,036 0.00% 169,602
2023-02-21 2023-02-17 4.787 47,799 +8,691 0.00% 228,802
2023-02-03 2023-02-01 5.074 39,108 -5,214 0.00% 198,451
2023-01-13 2023-01-11 4.637 44,322 -30,417 0.00% 205,529
2022-12-21 2022-12-19 4.177 74,739 +8,690 0.00% 312,178
2022-12-13 2022-12-09 4.580 66,049 -8,690 0.00% 302,481
2022-12-07 2022-12-05 4.545 74,739 -8,691 0.00% 339,698
2022-10-28 2022-10-26 3.222 83,430 -60,835 0.00% 268,800
2022-10-26 2022-10-24 3.176 144,265 -43,453 0.00% 458,161
2022-09-06 2022-09-02 3.832 187,718 -8,690 0.01% 719,281
2022-08-24 2022-08-22 4.131 196,408 -17,382 0.01% 811,338
2022-08-19 2022-08-17 3.694 213,790 +43,454 0.01% 789,661
2022-08-11 2022-08-09 3.705 170,336 -8,691 0.01% 631,118
2022-08-09 2022-08-05 3.602 179,027 +8,691 0.01% 644,780
2022-07-19 2022-07-15 3.556 170,336 -6,953 0.01% 605,638
2022-07-11 2022-07-07 3.855 177,289 -43,453 0.01% 683,400
2022-07-08 2022-07-06 3.866 220,742 -43,453 0.01% 853,439
2022-07-07 2022-07-05 4.016 264,195 +17,381 0.01% 1,060,959
2022-07-06 2022-07-04 4.085 246,814 -43,453 0.01% 1,008,200
2022-07-05 2022-06-30 4.165 290,267 -13,036 0.01% 1,209,079
2022-07-04 2022-06-29 4.793 303,303 +8,690 0.01% 1,453,655
2022-06-30 2022-06-28 4.967 294,613 +23,003 0.01% 1,463,486
2022-06-29 2022-06-27 4.930 271,610 +12,018 0.01% 1,339,049
2022-06-28 2022-06-24 4.830 259,592 +6,410 0.01% 1,253,879
2022-06-10 2022-06-08 5.729 253,182 -7,211 0.01% 1,450,438
2022-06-07 2022-06-02 5.542 260,393 -8,012 0.01% 1,442,998
2022-06-06 2022-06-01 5.529 268,405 +7,210 0.01% 1,484,048
2022-05-31 2022-05-27 5.180 261,195 -12,819 0.01% 1,352,902
2022-05-30 2022-05-26 5.080 274,014 +17,627 0.01% 1,391,941
2022-05-25 2022-05-23 5.429 256,387 -3,205 0.01% 1,391,999
2022-05-23 2022-05-19 5.130 259,592 +3,205 0.01% 1,331,639
2022-05-19 2022-05-17 5.117 256,387 -8,814 0.01% 1,311,999
2022-05-17 2022-05-13 4.643 265,201 +8,814 0.01% 1,231,322
2022-05-12 2022-05-10 4.556 256,387 +4,807 0.01% 1,167,999
2022-05-11 2022-05-06 4.543 251,580 -80,121 0.01% 1,142,960
2022-05-10 2022-05-05 4.805 331,701 +56,085 0.01% 1,593,900
2022-05-04 2022-04-29 5.067 275,616 +12,018 0.01% 1,396,638
2022-04-26 2022-04-22 5.467 263,598 +15,223 0.01% 1,441,019
2022-04-22 2022-04-20 5.716 248,375 -16,024 0.01% 1,419,799
2022-04-21 2022-04-19 6.141 264,399 -2,404 0.01% 1,623,598
2022-04-20 2022-04-14 6.041 266,803 +2,404 0.01% 1,611,720
2022-03-30 2022-03-28 4.743 264,399 +120,181 0.01% 1,253,998
2022-03-29 2022-03-25 4.730 144,218 +56,085 0.00% 682,201
2022-03-15 2022-03-11 4.368 88,133 -1,603 0.00% 384,999
2022-03-11 2022-03-09 4.481 89,736 +40,061 0.00% 402,082
2022-03-10 2022-03-08 4.655 49,675 -2,404 0.00% 231,260
2022-03-07 2022-03-03 5.317 52,079 -8,813 0.00% 276,902
2022-03-04 2022-03-02 4.905 60,892 +3,205 0.00% 298,680
2022-02-21 2022-02-17 4.743 57,687 -48,073 0.00% 273,599
2022-02-15 2022-02-11 4.618 105,760 -16,024 0.00% 488,401
2022-02-14 2022-02-10 4.668 121,784 -16,024 0.00% 568,480
2022-02-08 2022-02-04 3.957 137,808 -4,807 0.00% 545,239
2022-02-07 2022-01-31 3.782 142,615 +40,060 0.00% 539,338
2022-01-28 2022-01-26 4.306 102,555 -8,012 0.00% 441,600
2022-01-27 2022-01-25 3.957 110,567 +2,404 0.00% 437,460
2022-01-26 2022-01-24 4.119 108,163 +5,608 0.00% 445,498
2022-01-25 2022-01-21 4.294 102,555 +12,018 0.00% 440,320
2022-01-24 2022-01-20 4.231 90,537 -3,205 0.00% 383,071
2022-01-17 2022-01-13 4.219 93,742 -12,819 0.00% 395,462
2022-01-14 2022-01-12 4.219 106,561 -33,651 0.00% 449,540
2022-01-07 2022-01-05 3.620 140,212 +4,807 0.00% 507,501
2021-12-14 2021-12-10 3.994 135,405 -8,012 0.00% 540,802
2021-12-10 2021-12-08 3.757 143,417 +16,025 0.00% 538,791
2021-12-08 2021-12-06 3.632 127,392 -12,019 0.00% 462,688
2021-12-06 2021-12-02 3.657 139,411 +12,019 0.00% 509,822
2021-12-03 2021-12-01 3.894 127,392 -134,604 0.00% 496,078
2021-11-29 2021-11-25 3.520 261,996 +14,422 0.01% 922,141
2021-11-26 2021-11-24 3.482 247,574 +120,182 0.01% 862,110
2021-11-25 2021-11-23 3.482 127,392 +801 0.00% 443,609
2021-11-22 2021-11-18 3.557 126,591 +16,024 0.00% 450,299
2021-11-16 2021-11-12 3.769 110,567 +8,012 0.00% 416,760
2021-11-08 2021-11-04 3.907 102,555 +16,024 0.00% 400,640
2021-11-04 2021-11-02 3.919 86,531 +8,012 0.00% 339,121
2021-11-03 2021-11-01 3.981 78,519 +8,013 0.00% 312,622
2021-11-02 2021-10-29 4.169 70,506 -8,013 0.00% 293,918
2021-11-01 2021-10-28 4.019 78,519 +8,013 0.00% 315,562
2021-10-29 2021-10-27 4.069 70,506 +8,012 0.00% 286,878
2021-10-28 2021-10-26 4.244 62,494 +801 0.00% 265,198
2021-10-26 2021-10-22 4.331 61,693 +20,831 0.00% 267,189
2021-10-25 2021-10-21 4.618 40,862 -1,602 0.00% 188,701
2021-10-20 2021-10-18 5.205 42,464 -4,006 0.00% 221,009
2021-10-19 2021-10-15 4.855 46,470 -4,006 0.00% 225,619
2021-10-15 2021-10-11 4.630 50,476 -8,012 0.00% 233,729
2021-10-06 2021-10-04 4.905 58,488 -12,820 0.00% 286,888
2021-10-05 2021-09-30 4.718 71,308 -801 0.00% 336,421
2021-10-04 2021-09-29 4.468 72,109 +5,609 0.00% 322,200
2021-09-30 2021-09-28 4.668 66,500 -4,006 0.00% 310,418
2021-09-29 2021-09-27 4.556 70,506 -4,007 0.00% 321,198
2021-09-28 2021-09-24 4.843 74,513 +2,404 0.00% 360,842
2021-09-27 2021-09-23 4.930 72,109 +1,603 0.00% 355,500
2021-09-23 2021-09-20 4.618 70,506 +4,006 0.00% 325,598
2021-09-17 2021-09-15 5.442 66,500 +4,006 0.00% 361,878
2021-09-16 2021-09-14 5.816 62,494 +24,837 0.00% 363,478
2021-09-15 2021-09-13 6.216 37,657 -4,006 0.00% 234,061
2021-09-14 2021-09-10 5.492 41,663 -40,060 0.00% 228,800
2021-09-09 2021-09-07 5.342 81,723 -16,025 0.00% 436,558
2021-09-08 2021-09-06 5.280 97,748 -4,006 0.00% 516,062
2021-09-02 2021-08-31 4.843 101,754 -6,409 0.00% 492,761
2021-08-30 2021-08-26 4.256 108,163 +16,024 0.00% 460,348
2021-08-26 2021-08-24 4.244 92,139 +2,403 0.00% 390,999
2021-08-24 2021-08-20 4.256 89,736 +4,007 0.00% 381,922
2021-08-11 2021-08-09 4.855 85,729 +16,024 0.00% 416,228
2021-08-04 2021-08-02 5.617 69,705 -1,603 0.00% 391,498
2021-07-29 2021-07-27 4.943 71,308 -48,072 0.00% 352,441
2021-07-26 2021-07-22 4.955 119,380 +20,831 0.00% 591,528
2021-07-23 2021-07-21 4.780 98,549 -4,006 0.00% 471,091
2021-07-22 2021-07-20 4.743 102,555 +4,006 0.00% 486,400
2021-07-20 2021-07-16 4.843 98,549 +24,036 0.00% 477,241
2021-07-14 2021-07-12 5.217 74,513 -8,012 0.00% 388,742
2021-07-13 2021-07-09 5.055 82,525 -1,004,717 0.00% 417,152
2021-07-09 2021-07-07 5.055 1,087,242 +435,057 0.04% 5,495,849
2021-07-08 2021-07-06 5.080 652,185 +569,660 0.02% 3,312,979
2021-07-05 2021-06-30 4.947 82,525 +2,373 0.00% 408,288
2021-06-24 2021-06-22 4.498 80,152 -7,782 0.00% 360,498
2021-06-23 2021-06-21 4.305 87,934 -12,451 0.00% 378,549
2021-06-22 2021-06-18 4.343 100,385 -7,782 0.00% 436,020
2021-06-18 2021-06-16 4.305 108,167 +3,891 0.00% 465,650
2021-06-17 2021-06-15 4.690 104,276 +7,782 0.00% 489,100
2021-06-10 2021-06-08 4.793 96,494 +15,563 0.00% 462,519
2021-06-09 2021-06-07 4.922 80,931 -1,556 0.00% 398,322
2021-06-07 2021-06-03 5.166 82,487 +3,891 0.00% 426,120
2021-05-31 2021-05-27 5.127 78,596 -7,782 0.00% 402,990
2021-05-28 2021-05-26 5.076 86,378 +7,782 0.00% 438,451
2021-05-26 2021-05-24 5.102 78,596 +7,782 0.00% 400,970
2021-05-25 2021-05-21 5.500 70,814 +6,225 0.00% 389,478
2021-05-17 2021-05-13 5.783 64,589 -45,912 0.00% 373,501
2021-05-14 2021-05-12 6.425 110,501 +7,781 0.00% 709,997
2021-05-13 2021-05-11 6.592 102,720 +10,895 0.00% 677,162
2021-05-12 2021-05-10 6.952 91,825 +24,123 0.00% 638,379
2021-05-11 2021-05-07 5.667 67,702 +5,448 0.00% 383,672
2021-05-10 2021-05-06 5.808 62,254 +7,781 0.00% 361,598
2021-05-05 2021-05-03 5.988 54,473 -7,781 0.00% 326,203
2021-04-30 2021-04-28 5.127 62,254 +7,781 0.00% 319,198
2021-04-29 2021-04-27 5.397 54,473 -7,781 0.00% 294,003
2021-04-26 2021-04-22 5.012 62,254 -17,362,731 0.00% 311,998
2021-04-23 2021-04-21 4.678 17,424,985 -6,225,432 0.64% 81,506,881
2021-04-22 2021-04-20 4.472 23,650,417 -10,037,731 0.87% 105,764,160
2021-04-21 2021-04-19 4.331 33,688,148 -1,557,915 1.24% 145,890,669
2021-04-20 2021-04-16 3.855 35,246,063 -10,894 1.30% 135,879,001
2021-04-19 2021-04-15 3.701 35,256,957 +5,447 1.30% 130,484,159
2021-04-15 2021-04-13 3.290 35,251,510 +24,902 1.30% 115,968,000
2021-04-09 2021-04-07 2.981 35,226,608 -2,335 1.30% 105,021,760
2021-03-26 2021-03-24 2.737 35,228,943 +2,335 1.30% 96,427,231
2021-03-22 2021-03-18 3.161 35,226,608 +2,334 1.30% 111,359,280
2021-03-17 2021-03-15 2.956 35,224,274 -2,334 1.30% 104,109,501
2021-03-09 2021-03-05 2.994 35,226,608 +2,334 1.30% 105,474,440
2021-03-05 2021-03-03 3.444 35,224,274 -10,116 1.30% 121,310,201
2021-03-04 2021-03-02 3.187 35,234,390 +2,335 1.30% 112,289,440
2021-02-26 2021-02-24 3.585 35,232,055 +3,112 1.30% 126,317,249
2021-02-25 2021-02-23 4.074 35,228,943 -2,276,173 1.30% 143,509,071
2021-02-24 2021-02-22 3.919 37,505,116 -929,146 1.38% 146,997,799
2021-02-18 2021-02-16 3.829 38,434,262 +23,345 1.42% 147,182,200
2020-07-02 2020-06-29 2.071 38,410,917 +1,467,615 1.41% 79,547,369
2019-12-16 2019-12-12 2.058 36,943,302 -17,962 1.41% 76,014,401
2019-11-26 2019-11-22 1.897 36,961,264 +14,969 1.42% 70,125,279
2019-11-12 2019-11-08 1.977 36,946,295 +2,993 1.41% 73,058,719
2019-06-04 2019-05-31 2.095 36,943,302 +1,598,260 1.41% 77,387,999
2019-01-22 2019-01-18 2.723 35,345,042 -7,161 1.41% 96,252,000
2019-01-16 2019-01-14 2.430 35,352,203 +7,161 1.42% 85,903,801
2018-12-28 2018-12-24 2.919 35,345,042 -7,877 1.41% 103,162,400
2018-12-20 2018-12-18 2.625 35,352,919 +7,161 1.42% 92,817,481
2018-12-19 2018-12-17 2.542 35,345,758 +716 1.41% 89,837,020
2018-09-21 2018-09-19 2.653 35,345,042 -4,296 1.41% 93,784,000
2018-09-11 2018-09-07 2.584 35,349,338 +4,296 1.41% 91,327,099
2018-08-31 2018-08-29 3.086 35,345,042 -3,580 1.41% 109,085,600
2018-08-29 2018-08-27 2.835 35,348,622 -1,433 1.41% 100,210,949
2018-08-07 2018-08-03 2.556 35,350,055 +1,433 1.41% 90,341,611
2018-07-27 2018-07-25 2.933 35,348,622 +3,580 1.41% 103,666,499
2018-07-04 2018-06-29 3.271 35,345,042 +789,872 1.41% 115,618,174
2015-05-19 2015-05-15 3.202 34,555,170 +336,337 1.41% 110,656,255
2014-05-27 2014-05-23 2.619 34,218,833 +294,796 1.41% 89,620,078
2012-07-04 2012-06-29 3.201 33,924,037 1.42% 108,591,998

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