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 0.980 104,575 +0 0.11% 102,484
2025-10-13 2025-10-09 1.000 104,575 +0 0.11% 104,575
2025-10-10 2025-10-08 1.050 104,575 +0 0.11% 109,804
2025-10-09 2025-10-06 1.050 104,575 +0 0.11% 109,804
2025-10-08 2025-10-03 1.100 104,575 +0 0.11% 115,033
2025-10-06 2025-10-02 0.990 104,575 +0 0.11% 103,529
2025-10-03 2025-09-30 0.990 104,575 +0 0.11% 103,529
2025-10-02 2025-09-29 0.980 104,575 +0 0.11% 102,484
2025-09-30 2025-09-26 0.980 104,575 +0 0.11% 102,484
2025-09-29 2025-09-25 1.010 104,575 +0 0.11% 105,621
2025-09-26 2025-09-24 1.100 104,575 +0 0.11% 115,033
2025-09-25 2025-09-23 1.100 104,575 +0 0.11% 115,033
2025-09-24 2025-09-22 1.020 104,575 +0 0.11% 106,666
2025-09-23 2025-09-19 1.020 104,575 +0 0.11% 106,666
2025-09-22 2025-09-18 1.020 104,575 +0 0.11% 106,666
2025-09-19 2025-09-17 1.040 104,575 +0 0.11% 108,758
2025-09-18 2025-09-16 1.080 104,575 +0 0.11% 112,941
2025-09-17 2025-09-15 1.080 104,575 +0 0.11% 112,941
2025-09-16 2025-09-12 1.080 104,575 +0 0.11% 112,941
2025-09-15 2025-09-11 1.000 104,575 +0 0.11% 104,575
2025-09-12 2025-09-10 1.000 104,575 +0 0.11% 104,575
2025-09-11 2025-09-09 1.020 104,575 +0 0.11% 106,666
2025-09-10 2025-09-08 1.090 104,575 +0 0.11% 113,987
2025-09-09 2025-09-05 1.080 104,575 +0 0.11% 112,941
2025-09-08 2025-09-04 1.080 104,575 +0 0.11% 112,941
2025-09-05 2025-09-03 1.050 104,575 +0 0.11% 109,804
2025-09-04 2025-09-02 1.100 104,575 +0 0.11% 115,033
2025-09-03 2025-09-01 1.100 104,575 +0 0.11% 115,033
2025-09-02 2025-08-29 1.100 104,575 +0 0.11% 115,033
2025-09-01 2025-08-28 1.150 104,575 +0 0.11% 120,261
2025-08-29 2025-08-27 1.150 104,575 +0 0.11% 120,261
2025-08-28 2025-08-26 1.160 104,575 +0 0.11% 121,307
2025-08-27 2025-08-25 1.180 104,575 +0 0.11% 123,398
2025-08-26 2025-08-22 1.180 104,575 +0 0.11% 123,398
2025-08-25 2025-08-21 1.400 104,575 +0 0.11% 146,405
2025-08-22 2025-08-20 1.090 104,575 +0 0.11% 113,987
2025-08-21 2025-08-19 1.150 104,575 +0 0.11% 120,261
2025-08-20 2025-08-18 1.150 104,575 +0 0.11% 120,261
2025-08-19 2025-08-15 1.180 104,575 +0 0.11% 123,398
2025-08-18 2025-08-14 1.120 104,575 +0 0.11% 117,124
2025-08-15 2025-08-13 1.190 104,575 +0 0.11% 124,444
2025-08-14 2025-08-12 1.120 104,575 +0 0.11% 117,124
2025-08-13 2025-08-11 1.040 104,575 +0 0.11% 108,758
2025-08-12 2025-08-08 1.090 104,575 +0 0.11% 113,987
2025-08-11 2025-08-07 1.220 104,575 +0 0.11% 127,582
2025-08-08 2025-08-06 1.250 104,575 +45,000 0.11% 130,719
2025-08-06 2025-08-04 0.990 59,575 -30,000 0.06% 58,979
2025-07-23 2025-07-21 0.670 89,575 +30,000 0.10% 60,015
2025-07-22 2025-07-18 0.670 59,575 -50,000 0.06% 39,915
2025-06-03 2025-05-30 0.380 109,575 -3,030 0.12% 41,638
2025-03-26 2025-03-24 0.310 112,605 -20,000 0.12% 34,908
2025-01-16 2025-01-14 0.345 132,605 -10,000 0.14% 45,749
2024-11-05 2024-11-01 0.305 142,605 +30,000 0.15% 43,495
2024-03-22 2024-03-20 0.370 112,605 +30,000 0.12% 41,664
2023-06-28 2023-06-26 0.550 82,605 +5,000 0.09% 45,433
2023-06-26 2023-06-21 0.550 77,605 +10,000 0.08% 42,683
2023-03-29 2023-03-27 0.700 67,605 +10,000 0.07% 47,324
2023-03-20 2023-03-16 0.840 57,605 -9,000 0.06% 48,388
2023-03-17 2023-03-15 1.150 66,605 +5,000 0.07% 76,596
2022-10-24 2022-10-20 0.590 61,605 -51,000 0.07% 36,347
2022-10-13 2022-10-11 0.650 112,605 -5,000 0.12% 73,193
2022-09-21 2022-09-19 0.650 117,605 -2,000 0.13% 76,443
2022-08-05 2022-08-03 0.900 119,605 +4,000 0.14% 107,644
2022-08-04 2022-08-02 0.850 115,605 -38,000 0.14% 98,264
2022-07-26 2022-07-22 0.670 153,605 -38,000 0.18% 102,915
2022-07-22 2022-07-20 0.560 191,605 +20,000 0.23% 107,299
2022-07-15 2022-07-13 0.610 171,605 +69,000 0.20% 104,679
2022-07-14 2022-07-12 0.620 102,605 +15,000 0.12% 63,615
2022-07-13 2022-07-11 0.650 87,605 +30,000 0.10% 56,943
2022-04-20 2022-04-14 1.180 57,605 -10,000 0.07% 67,974
2022-04-13 2022-04-11 1.130 67,605 +10,000 0.08% 76,394
2020-09-01 2020-08-28 2.470 57,605 -2,000 0.08% 142,284
2020-08-17 2020-08-13 1.780 59,605 +4,000 0.08% 106,097
2020-08-14 2020-08-12 3.400 55,605 -2,000 0.08% 189,057
2020-07-20 2020-07-16 2.140 57,605 -5,000 0.08% 123,275
2020-07-14 2020-07-10 1.520 62,605 +4,000 0.08% 95,160
2020-07-13 2020-07-09 1.600 58,605 +1,000 0.08% 93,768
2020-07-10 2020-07-08 1.750 57,605 +2,000 0.08% 100,809
2020-07-08 2020-07-06 2.500 55,605 -1,200 0.08% 139,012
2020-07-07 2020-07-03 3.000 56,805 -5,000 0.08% 170,415
2019-12-30 2019-12-24 1.290 61,805 -2,000 0.10% 79,728
2019-11-04 2019-10-31 1.690 63,805 +3,800 0.10% 107,830
2019-10-29 2019-10-25 1.790 60,005 +1,200 0.10% 107,409
2019-10-24 2019-10-22 1.810 58,805 +400 0.10% 106,437
2019-10-09 2019-10-04 2.300 58,405 -2,400 0.09% 134,332
2019-09-25 2019-09-23 2.400 60,805 +2,200 0.10% 145,932
2019-08-27 2019-08-23 2.700 58,605 +200 0.09% 158,234
2019-06-26 2019-06-24 3.200 58,405 +4,000 0.09% 186,896
2019-01-23 2019-01-21 3.700 54,405 -1,800 0.09% 201,298
2018-07-12 2018-07-10 5.250 56,205 +400 0.09% 295,076
2018-06-21 2018-06-19 5.700 55,805 +1,200 0.09% 318,088
2018-06-06 2018-06-04 6.500 54,605 +3,000 0.09% 354,932
2018-06-05 2018-06-01 6.550 51,605 +3,200 0.08% 338,013
2018-05-28 2018-05-24 7.650 48,405 -3,000 0.08% 370,298
2018-05-08 2018-05-04 7.200 51,405 -1,200 0.08% 370,116
2018-04-27 2018-04-25 6.500 52,605 +1,200 0.09% 341,932
2018-04-26 2018-04-24 6.500 51,405 +3,000 0.08% 334,132
2018-03-19 2018-03-15 9.700 48,405 -1,000 0.08% 469,529
2017-10-25 2017-10-23 13.000 49,405 -91 0.08% 642,265
2017-10-10 2017-10-06 12.000 49,496 -1,000 0.08% 593,952
2017-10-03 2017-09-28 11.900 50,496 -202 0.08% 600,902
2016-12-02 2016-11-30 6.800 50,698 -1,800 0.10% 344,746
2016-09-28 2016-09-26 7.250 52,498 -400 0.10% 380,610
2016-09-27 2016-09-23 7.400 52,898 -800 0.10% 391,445
2016-09-09 2016-09-07 6.650 53,698 +1,200 0.10% 357,092
2016-07-08 2016-07-06 7.950 52,498 -2,800 0.10% 417,359
2016-04-18 2016-04-14 9.300 55,298 -2,000 0.11% 514,271
2016-01-26 2016-01-22 8.250 57,298 +2,800 0.11% 472,708
2016-01-25 2016-01-21 7.950 54,498 -5,000 0.11% 433,259
2016-01-19 2016-01-15 15.000 59,498 -600 0.12% 892,470
2016-01-15 2016-01-13 16.000 60,098 +6,000 0.12% 961,568
2016-01-12 2016-01-08 15.500 54,098 +600 0.11% 838,519
2016-01-08 2016-01-06 16.500 53,498 -404 0.10% 882,717
2016-01-05 2015-12-31 17.500 53,902 -5,000 0.10% 943,285
2015-12-29 2015-12-24 14.250 58,902 +2,000 0.11% 839,353
2015-12-21 2015-12-17 14.750 56,902 +18,368 0.11% 839,304
2015-12-03 2015-12-01 12.250 38,534 -4,000 0.11% 472,042
2015-11-11 2015-11-09 12.855 42,534 -3,787 0.12% 546,789
2015-11-05 2015-11-03 12.396 46,321 -871 0.12% 574,206
2015-11-04 2015-11-02 12.167 47,192 +871 0.13% 574,169
2015-10-23 2015-10-20 14.462 46,321 -1,829 0.12% 669,907
2015-10-13 2015-10-09 12.855 48,150 -3,050 0.13% 618,985
2015-10-12 2015-10-08 12.855 51,200 -348 0.14% 658,194
2015-10-09 2015-10-07 12.396 51,548 +2,178 0.14% 639,001
2015-09-29 2015-09-24 12.855 49,370 -2,178 0.13% 634,668
2015-09-22 2015-09-18 13.085 51,548 +3,049 0.14% 674,501
2015-09-21 2015-09-17 12.396 48,499 +2,178 0.13% 601,205
2015-09-04 2015-09-01 13.544 46,321 -3,485 0.12% 627,373
2015-09-02 2015-08-31 12.396 49,806 +3,485 0.13% 617,406
2015-09-01 2015-08-28 13.085 46,321 -1,089 0.12% 606,106
2015-08-28 2015-08-26 12.396 47,410 +1,089 0.13% 587,705
2015-08-26 2015-08-24 12.167 46,321 -1,002 0.12% 563,572
2015-08-25 2015-08-21 14.003 47,323 +4,356 0.13% 662,671
2015-08-24 2015-08-20 14.921 42,967 -87 0.11% 641,127
2015-08-21 2015-08-19 16.987 43,054 +1,089 0.12% 731,376
2015-08-17 2015-08-13 21.349 41,965 +1,481 0.11% 895,913
2015-08-13 2015-08-11 24.792 40,484 +1,133 0.11% 1,003,698
2015-08-12 2015-08-10 24.792 39,351 +653 0.11% 975,608
2015-07-24 2015-07-22 28.006 38,698 -1,089 0.12% 1,083,787
2015-07-23 2015-07-21 27.088 39,787 -1,089 0.13% 1,077,752
2015-07-22 2015-07-20 27.088 40,876 +2,178 0.13% 1,107,251
2015-07-20 2015-07-16 25.711 38,698 -1,089 0.12% 994,952
2015-07-17 2015-07-15 25.252 39,787 -2,206 0.13% 1,004,684
2015-07-16 2015-07-14 25.711 41,993 +3,702 0.13% 1,079,669
2015-06-18 2015-06-16 30.302 38,291 -1,742 0.12% 1,160,290
2015-06-16 2015-06-12 30.302 40,033 +1,742 0.13% 1,213,075
2015-06-08 2015-06-04 33.975 38,291 -1,089 0.12% 1,300,931
2015-06-04 2015-06-02 33.516 39,380 -1,089 0.13% 1,319,849
2015-06-03 2015-06-01 33.975 40,469 -1,089 0.13% 1,374,928
2015-05-27 2015-05-22 33.516 41,558 +2,178 0.13% 1,392,846
2015-05-18 2015-05-14 33.516 39,380 -1,307 0.13% 1,319,849
2015-05-15 2015-05-13 33.411 40,687 -1,089 0.13% 1,359,400
2015-05-14 2015-05-12 32.508 41,776 -704 0.13% 1,358,061
2015-05-13 2015-05-11 32.960 42,480 +1,107 0.13% 1,400,127
2015-05-11 2015-05-07 32.508 41,373 +2,215 0.14% 1,344,960
2015-05-07 2015-05-05 33.411 39,158 -886 0.13% 1,308,315
2015-05-06 2015-05-04 33.863 40,044 -1,108 0.13% 1,355,997
2015-05-05 2015-04-30 33.411 41,152 +2,215 0.14% 1,374,937
2015-05-04 2015-04-29 33.863 38,937 +1,861 0.13% 1,318,511
2015-04-30 2015-04-28 34.314 37,076 -620 0.12% 1,272,232
2015-04-21 2015-04-17 33.863 37,696 +1,107 0.12% 1,276,487
2015-04-17 2015-04-15 33.411 36,589 +1,772 0.12% 1,222,481
2015-04-16 2015-04-14 35.669 34,817 -2,304 0.12% 1,241,877
2015-04-15 2015-04-13 35.669 37,121 +26,578 0.12% 1,324,057
2015-04-14 2015-04-10 32.508 10,543 -1,107 0.03% 342,734
2015-03-31 2015-03-27 31.605 11,650 -1,683 0.04% 368,200
2015-03-30 2015-03-26 33.411 13,333 +2,790 0.04% 445,471
2015-03-23 2015-03-19 32.960 10,543 -2,214 0.03% 347,494
2015-03-13 2015-03-11 35.217 12,757 -621 0.04% 449,266
2015-02-12 2015-02-10 34.766 13,378 +621 0.04% 465,095
2015-02-02 2015-01-29 32.960 12,757 -38,716 0.04% 420,466
2015-01-12 2015-01-08 34.766 51,473 +2,215 0.17% 1,789,494
2014-12-22 2014-12-18 32.960 49,258 -1,329 0.16% 1,623,527
2014-12-04 2014-12-02 33.863 50,587 +1,329 0.17% 1,713,011
2014-11-21 2014-11-19 37.926 49,258 -1,107 0.16% 1,868,168
2014-11-20 2014-11-18 37.926 50,365 +1,107 0.17% 1,910,153
2014-11-12 2014-11-10 37.926 49,258 -221 0.16% 1,868,168
2014-11-11 2014-11-07 37.926 49,479 -4,430 0.16% 1,876,550
2014-11-10 2014-11-06 38.378 53,909 +222 0.18% 2,068,903
2014-11-04 2014-10-31 38.829 53,687 -5,095 0.18% 2,084,623
2014-10-31 2014-10-29 38.829 58,782 +443 0.19% 2,282,458
2014-10-28 2014-10-24 38.829 58,339 +621 0.19% 2,265,257
2014-10-22 2014-10-20 38.829 57,718 +4,828 0.19% 2,241,144
2014-10-21 2014-10-17 42.441 52,890 -3,588 0.17% 2,244,716
2014-10-15 2014-10-13 40.184 56,478 +4,430 0.19% 2,269,495
2014-10-10 2014-10-08 39.732 52,048 +2,214 0.17% 2,067,982
2014-09-30 2014-09-26 41.538 49,834 +1,374 0.19% 2,070,015
2014-09-25 2014-09-23 43.344 48,460 +1,328 0.18% 2,100,461
2014-09-24 2014-09-22 43.344 47,132 +89 0.18% 2,042,900
2014-09-16 2014-09-12 38.378 47,043 +1,683 0.18% 1,805,402
2014-09-12 2014-09-10 39.732 45,360 +1,329 0.17% 1,802,253
2014-09-04 2014-09-02 41.087 44,031 -177 0.17% 1,809,089
2014-08-26 2014-08-22 43.796 44,208 -6,644 0.17% 1,936,121
2014-08-25 2014-08-21 43.796 50,852 -2,658 0.19% 2,227,100
2014-08-21 2014-08-19 42.441 53,510 +4,872 0.20% 2,271,030
2014-08-20 2014-08-18 40.635 48,638 -1,683 0.18% 1,976,415
2014-08-13 2014-08-11 37.926 50,321 -1,329 0.19% 1,908,484
2014-07-31 2014-07-29 38.378 51,650 +355 0.19% 1,982,208
2014-07-30 2014-07-28 37.023 51,295 -13,289 0.19% 1,899,105
2014-07-29 2014-07-25 37.023 64,584 -665 0.24% 2,391,106
2014-07-21 2014-07-17 35.669 65,249 +3,677 0.25% 2,327,346
2014-07-18 2014-07-16 36.120 61,572 +4,872 0.23% 2,223,992
2014-07-17 2014-07-15 38.829 56,700 +11,960 0.21% 2,201,616
2014-07-16 2014-07-14 36.120 44,740 +1,418 0.17% 1,616,017
2014-07-07 2014-07-03 37.475 43,322 +39,424 0.16% 1,623,479
2014-06-09 2014-06-05 35.217 3,898 +2,215 0.02% 137,277
2014-05-19 2014-05-15 32.824 1,683 -30 0.01% 55,243
2014-04-17 2014-04-15 35.042 1,713 -226 0.01% 60,027
2014-03-26 2014-03-24 37.703 1,939 +181 0.01% 73,107
2014-03-25 2014-03-21 38.147 1,758 -226 0.01% 67,063
2014-02-21 2014-02-19 36.816 1,984 +226 0.01% 73,044
2014-01-27 2014-01-23 40.365 1,758 +225 0.01% 70,962
2014-01-23 2014-01-21 37.703 1,533 -24,799 0.01% 57,799
2014-01-22 2014-01-20 39.034 26,332 +24,799 0.12% 1,027,849
2014-01-21 2014-01-17 34.155 1,533 -2,254 0.01% 52,360
2014-01-06 2014-01-02 35.486 3,787 -1,128 0.02% 134,384
2013-12-17 2013-12-13 39.921 4,915 -451 0.02% 196,213
2013-12-16 2013-12-12 39.921 5,366 -2,254 0.02% 214,218
2013-12-11 2013-12-09 39.478 7,620 -676 0.03% 300,821
2013-12-10 2013-12-06 38.591 8,296 -2,706 0.04% 320,148
2013-12-09 2013-12-05 36.816 11,002 +2,931 0.05% 405,054
2013-12-03 2013-11-29 35.929 8,071 +902 0.04% 289,985
2013-11-26 2013-11-22 37.703 7,169 +4,509 0.03% 270,296
2013-11-19 2013-11-15 41.696 2,660 -226 0.01% 110,910
2013-11-08 2013-11-06 41.252 2,886 +1,533 0.01% 119,053
2013-11-07 2013-11-05 33.711 1,353 +1,037 0.01% 45,611
2013-08-12 2013-08-08 80.730 316 +136 0.00% 25,511
2013-08-09 2013-08-07 82.504 180 +180 0.00% 14,851
2013-05-02 2013-04-29 78.462 0 -590
2013-01-16 2013-01-14 65.238 590 +590 0.00% 38,490
2012-11-21 2012-11-19 60.830 0 -1,679
2012-10-31 2012-10-29 50.251 1,679 +1,679 0.01% 84,371
2012-08-31 2012-08-29 46.725 0 -907
2012-08-22 2012-08-20 46.284 907 +907 0.00% 41,979
2012-07-10 2012-07-06 44.521 0

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