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 1.670 0 +0
2025-10-13 2025-10-09 1.700 0 +0
2025-10-10 2025-10-08 1.700 0 +0
2025-10-09 2025-10-06 1.700 0 +0
2025-10-08 2025-10-03 1.700 0 +0
2025-10-06 2025-10-02 1.700 0 +0
2025-10-03 2025-09-30 1.700 0 +0
2025-10-02 2025-09-29 1.700 0 +0
2025-09-30 2025-09-26 1.700 0 +0
2025-09-29 2025-09-25 1.700 0 +0
2025-09-26 2025-09-24 1.700 0 +0
2025-09-25 2025-09-23 1.700 0 +0
2025-09-24 2025-09-22 1.650 0 +0
2025-09-23 2025-09-19 1.789 0 +0
2025-09-22 2025-09-18 1.789 0 +0
2025-09-19 2025-09-17 1.789 0 +0
2025-09-18 2025-09-16 1.789 0 +0
2025-09-17 2025-09-15 1.789 0 +0
2025-09-16 2025-09-12 1.789 0 +0
2025-09-15 2025-09-11 1.789 0 +0
2025-09-12 2025-09-10 1.789 0 +0
2025-09-11 2025-09-09 1.789 0 +0
2025-09-10 2025-09-08 1.789 0 +0
2025-09-09 2025-09-05 1.789 0 +0
2025-09-08 2025-09-04 1.789 0 +0
2025-09-05 2025-09-03 1.789 0 +0
2025-09-04 2025-09-02 1.789 0 +0
2025-09-03 2025-09-01 1.789 0 +0
2025-09-02 2025-08-29 1.789 0 +0
2025-09-01 2025-08-28 1.789 0 +0
2025-08-29 2025-08-27 1.799 0 +0
2025-08-28 2025-08-26 1.799 0 +0
2025-08-27 2025-08-25 1.758 0 +0
2025-08-26 2025-08-22 1.758 0 +0
2025-08-25 2025-08-21 1.758 0 +0
2025-08-22 2025-08-20 1.758 0 +0
2025-08-21 2025-08-19 1.758 0 +0
2025-08-20 2025-08-18 1.758 0 +0
2025-08-19 2025-08-15 1.737 0 +0
2025-08-18 2025-08-14 1.737 0 +0
2025-08-15 2025-08-13 1.737 0 +0
2025-08-14 2025-08-12 1.737 0 +0
2025-08-13 2025-08-11 1.737 0 +0
2025-08-12 2025-08-08 1.737 0 +0
2025-08-11 2025-08-07 1.737 0 +0
2025-08-08 2025-08-06 1.737 0 +0
2025-08-07 2025-08-05 1.758 0 +0
2025-08-06 2025-08-04 1.768 0 +0
2025-08-05 2025-08-01 1.768 0 +0
2025-08-04 2025-07-31 1.768 0 +0
2025-08-01 2025-07-30 1.768 0 +0
2025-07-31 2025-07-29 1.768 0 +0
2025-07-30 2025-07-28 1.768 0 +0
2025-07-29 2025-07-25 1.768 0 +0
2025-07-28 2025-07-24 1.768 0 +0
2025-07-25 2025-07-23 1.768 0 +0
2025-07-24 2025-07-22 1.768 0 +0
2025-07-23 2025-07-21 1.758 0 +0
2025-07-22 2025-07-18 1.726 0 +0
2025-07-21 2025-07-17 1.716 0 +0
2025-07-18 2025-07-16 1.716 0 +0
2025-07-17 2025-07-15 1.716 0 +0
2025-07-16 2025-07-14 1.705 0 +0
2025-07-15 2025-07-11 1.705 0 +0
2025-07-14 2025-07-10 1.705 0 +0
2025-07-11 2025-07-09 1.705 0 +0
2025-07-10 2025-07-08 1.684 0 +0
2025-07-09 2025-07-07 1.684 0 +0
2025-07-08 2025-07-04 1.674 0 +0
2025-07-07 2025-07-03 1.674 0 +0
2025-07-04 2025-07-02 1.674 0 +0
2025-07-03 2025-06-30 1.674 0 +0
2025-07-02 2025-06-27 1.674 0 +0
2025-06-30 2025-06-26 1.674 0 -128,084
2025-05-23 2025-05-21 1.825 128,084 +5,484 0.00% 233,790
2024-09-23 2024-09-19 1.958 122,600 +5,592 0.00% 240,092
2024-05-23 2024-05-21 2.203 117,008 +7,508 0.00% 257,739
2023-09-21 2023-09-19 1.845 109,500 +4,192 0.00% 202,034
2023-05-23 2023-05-19 2.231 105,308 +1,989 0.00% 234,918
2022-09-01 2022-08-30 2.593 103,319 +3,063 0.00% 267,902
2022-05-20 2022-05-18 2.860 100,256 +20,949 0.00% 286,759
2022-05-04 2022-04-29 3.220 79,307 +3,603 0.00% 255,404
2022-02-15 2022-02-11 3.304 75,704 -7,142 0.00% 250,160
2021-09-02 2021-08-31 3.622 82,846 +3,094 0.00% 300,047
2021-07-30 2021-07-28 3.564 79,752 -13,750 0.00% 284,202
2021-05-04 2021-04-30 3.906 93,502 +3,324 0.00% 365,223
2021-01-21 2021-01-19 3.807 90,178 +3,726 0.00% 343,306
2020-05-26 2020-05-22 4.347 86,452 +3,234 0.00% 375,820
2020-02-28 2020-02-26 4.494 83,218 +6,119 0.00% 374,001
2020-02-05 2020-02-03 4.837 77,099 +6,119 0.00% 372,961
2019-09-26 2019-09-24 6.015 70,980 +1,943 0.00% 426,969
2019-08-08 2019-08-06 6.116 69,037 -15,771 0.00% 422,241
2019-05-03 2019-04-30 6.236 84,808 +2,319 0.00% 528,888
2019-02-15 2019-02-13 5.994 82,489 +5,789 0.00% 494,476
2018-11-01 2018-10-30 6.696 76,700 +4,084 0.00% 513,621
2018-07-26 2018-07-24 7.225 72,616 +2,193 0.00% 524,646
2018-04-30 2018-04-26 7.206 70,423 -52,352 0.00% 507,477
2018-02-21 2018-02-15 7.187 122,775 -1,860 0.01% 882,421
2018-01-19 2018-01-17 7.432 124,635 -6,909 0.01% 926,275
2018-01-11 2018-01-09 7.526 131,544 -2,924 0.01% 989,997
2018-01-05 2018-01-03 7.470 134,468 +10,630 0.01% 1,004,413
2017-12-08 2017-12-06 7.470 123,838 +5,315 0.01% 925,012
2017-12-05 2017-12-01 7.507 118,523 -8,503,882 0.01% 889,771
2017-12-01 2017-11-29 7.470 8,622,405 +2,657 0.53% 64,405,310
2017-11-28 2017-11-24 7.526 8,619,748 +5,315 0.53% 64,872,003
2017-11-17 2017-11-15 7.582 8,614,433 +5,315 0.53% 65,318,243
2017-11-09 2017-11-07 7.582 8,609,118 +266 0.53% 65,277,942
2017-10-30 2017-10-26 8.569 8,608,852 +424,546 0.53% 73,773,311
2017-10-26 2017-10-24 8.589 8,184,306 -29,054 0.53% 70,297,151
2017-10-25 2017-10-23 8.609 8,213,360 -7,579 0.53% 70,709,254
2017-10-17 2017-10-13 8.510 8,220,939 -209,439 0.53% 69,961,002
2017-10-16 2017-10-12 8.471 8,430,378 -116,468 0.54% 71,409,658
2017-10-13 2017-10-11 8.253 8,546,846 -216,260 0.55% 70,535,552
2017-10-12 2017-10-10 8.233 8,763,106 -28,044 0.56% 72,146,877
2017-10-11 2017-10-09 8.233 8,791,150 -164,722 0.56% 72,377,764
2017-10-10 2017-10-06 8.213 8,955,872 -11,368 0.58% 73,556,679
2017-09-29 2017-09-27 8.094 8,967,240 +1,768 0.58% 72,585,227
2017-09-18 2017-09-14 7.916 8,965,472 -20,211 0.58% 70,974,001
2017-08-21 2017-08-17 7.877 8,985,683 +2,526 0.58% 70,778,329
2017-08-14 2017-08-10 8.015 8,983,157 +8,590 0.58% 72,002,927
2017-08-02 2017-07-31 8.174 8,974,567 +10,106 0.58% 73,354,995
2017-05-02 2017-04-27 7.976 8,964,461 +252 0.58% 71,498,243
2017-04-07 2017-04-05 7.402 8,964,209 -15,916 0.58% 66,351,342
2017-04-06 2017-04-03 7.402 8,980,125 -4,295 0.58% 66,469,150
2017-03-15 2017-03-13 7.382 8,984,420 +505 0.58% 66,323,130
2017-03-03 2017-03-01 7.243 8,983,915 +25,264 0.58% 65,074,802
2017-02-16 2017-02-14 7.204 8,958,651 +3,032 0.58% 64,537,203
2017-02-07 2017-02-03 7.224 8,955,619 +5,053 0.58% 64,692,601
2017-02-02 2017-01-27 7.065 8,950,566 +10,106 0.57% 63,238,980
2017-01-26 2017-01-24 7.085 8,940,460 +29,053 0.57% 63,344,517
2017-01-20 2017-01-18 7.125 8,911,407 +10,106 0.57% 63,491,402
2017-01-17 2017-01-13 7.496 8,901,301 +205,783 0.57% 66,723,584
2017-01-13 2017-01-11 7.597 8,695,518 +47,632 0.57% 66,061,873
2017-01-12 2017-01-10 7.395 8,647,886 +2,468 0.57% 63,948,001
2017-01-11 2017-01-09 7.314 8,645,418 +2,962 0.57% 63,229,151
2017-01-10 2017-01-06 7.293 8,642,456 +2,715 0.57% 63,032,399
2016-12-16 2016-12-14 7.293 8,639,741 +9,872 0.57% 63,012,597
2016-12-13 2016-12-09 7.233 8,629,869 +1,480 0.57% 62,416,092
2016-12-07 2016-12-05 7.152 8,628,389 +68,117 0.57% 61,706,168
2016-11-16 2016-11-14 7.192 8,560,272 +247 0.56% 61,565,877
2016-11-15 2016-11-11 7.212 8,560,025 +4,936 0.56% 61,737,521
2016-11-09 2016-11-07 7.415 8,555,089 +247 0.56% 63,435,121
2016-11-02 2016-10-31 7.334 8,554,842 +4,936 0.56% 62,740,030
2016-11-01 2016-10-28 7.212 8,549,906 +9,872 0.56% 61,664,540
2016-10-28 2016-10-26 9.655 8,540,034 +977,743 0.56% 82,452,229
2016-10-26 2016-10-24 9.540 7,562,291 +5,463 0.56% 72,147,251
2016-10-19 2016-10-17 9.449 7,556,828 +219 0.56% 71,403,572
2016-10-04 2016-09-30 9.266 7,556,609 +2,185 0.56% 70,018,422
2016-09-23 2016-09-21 9.289 7,554,424 +219 0.56% 70,171,012
2016-09-19 2016-09-14 9.129 7,554,205 +13,112 0.56% 68,959,167
2016-09-08 2016-09-06 9.106 7,541,093 +875 0.56% 68,666,943
2016-08-24 2016-08-22 8.076 7,540,218 -4,371 0.56% 60,896,026
2016-07-28 2016-07-26 7.756 7,544,589 -13,113 0.56% 58,514,787
2016-07-08 2016-07-06 7.664 7,557,702 -2,185 0.56% 57,924,850
2016-06-06 2016-06-02 7.436 7,559,887 +4,370 0.56% 56,211,997
2016-06-03 2016-06-01 7.436 7,555,517 -8,741 0.56% 56,179,503
2016-05-31 2016-05-27 7.413 7,564,258 -30,597 0.56% 56,071,438
2016-05-17 2016-05-13 7.413 7,594,855 -10,927 0.56% 56,298,243
2016-04-19 2016-04-15 7.184 7,605,782 +4,371 0.56% 54,639,142
2016-02-18 2016-02-16 7.153 7,601,411 +210,732 0.56% 54,376,097
2016-01-25 2016-01-21 6.895 7,390,679 +2,125 0.56% 50,955,632
2016-01-22 2016-01-20 7.012 7,388,554 +8,500 0.56% 51,810,281
2016-01-14 2016-01-12 7.153 7,380,054 +225,234 0.56% 52,792,637
2015-11-02 2015-10-29 7.012 7,154,820 +8,500 0.55% 50,171,283
2015-10-30 2015-10-28 7.059 7,146,320 +8,499 0.55% 50,447,999
2015-10-28 2015-10-26 8.478 7,137,821 +560,829 0.55% 60,517,683
2015-10-05 2015-09-30 8.095 6,576,992 +392 0.55% 53,243,321
2015-08-31 2015-08-27 8.019 6,576,600 -13,510 0.54% 52,736,297
2015-08-27 2015-08-25 7.534 6,590,110 +7,832 0.55% 49,647,026
2015-08-19 2015-08-17 7.993 6,582,278 -5,091 0.55% 52,613,733
2015-07-13 2015-07-09 7.559 6,587,369 +5,091 0.55% 49,794,602
2015-07-03 2015-06-30 7.687 6,582,278 -979 0.55% 50,596,593
2015-06-11 2015-06-09 7.712 6,583,257 -203,622 0.55% 50,772,238
2015-05-07 2015-05-05 7.840 6,786,879 +203,622 0.56% 53,209,238
2015-04-10 2015-04-08 7.814 6,583,257 -7,832 0.55% 51,444,718
2015-03-23 2015-03-19 7.559 6,591,089 -6,069 0.55% 49,822,721
2015-03-17 2015-03-13 7.661 6,597,158 -2,154 0.55% 50,542,498
2015-03-10 2015-03-06 7.763 6,599,312 +43,074 0.55% 51,233,120
2015-01-16 2015-01-14 8.215 6,556,238 +169,461 0.54% 53,860,338
2015-01-08 2015-01-06 8.215 6,386,777 -33,337 0.54% 52,468,194
2015-01-07 2015-01-05 8.215 6,420,114 -8,383 0.55% 52,742,062
2015-01-06 2015-01-02 8.110 6,428,497 -9,906 0.55% 52,136,029
2014-12-15 2014-12-11 8.163 6,438,403 -5,715 0.55% 52,554,338
2014-10-23 2014-10-21 8.171 6,444,118 +172,269 0.55% 52,655,531
2014-09-08 2014-09-04 8.306 6,271,849 -7,417 0.55% 52,093,578
2014-09-05 2014-09-03 8.333 6,279,266 +1,855 0.55% 52,324,518
2014-08-29 2014-08-27 8.306 6,277,411 +2,595 0.55% 52,139,776
2014-08-25 2014-08-21 8.683 6,274,816 -4,635 0.55% 54,487,232
2014-05-30 2014-05-28 8.252 6,279,451 -3,894 0.55% 51,818,040
2014-04-24 2014-04-22 8.306 6,283,345 -4,449 0.55% 52,189,063
2014-04-09 2014-04-07 8.036 6,287,794 -7,417 0.55% 50,530,367
2014-02-28 2014-02-26 7.578 6,295,211 +3,894 0.55% 47,703,966
2014-01-29 2014-01-27 7.443 6,291,317 +3,708 0.55% 46,826,158
2014-01-15 2014-01-13 8.202 6,287,609 +209,587 0.55% 51,569,627
2014-01-08 2014-01-06 8.174 6,078,022 +11,471 0.55% 49,681,080
2014-01-03 2013-12-31 8.090 6,066,551 +3,584 0.55% 49,079,597
2013-12-10 2013-12-06 8.202 6,062,967 +53,769 0.55% 49,727,162
2013-12-02 2013-11-28 8.258 6,009,198 +18,640 0.54% 49,621,440
2013-11-29 2013-11-27 8.202 5,990,558 +4,481 0.54% 49,133,279
2013-11-15 2013-11-13 8.230 5,986,077 +3,584 0.54% 49,263,521
2013-10-25 2013-10-23 8.202 5,982,493 +3,585 0.54% 49,067,131
2013-10-23 2013-10-21 9.320 5,978,908 +362,860 0.54% 55,724,129
2013-08-13 2013-08-09 8.637 5,616,048 +49,862 0.54% 48,508,246
2013-08-12 2013-08-08 8.697 5,566,186 +34,365 0.54% 48,407,996
2013-08-09 2013-08-07 8.697 5,531,821 +35,375 0.53% 48,109,131
2013-08-08 2013-08-06 8.667 5,496,446 +67,381 0.53% 47,638,336
2013-08-06 2013-08-02 8.726 5,429,065 +32,006 0.52% 47,376,627
2013-07-24 2013-07-22 8.608 5,397,059 +33,690 0.52% 46,456,548
2013-06-26 2013-06-24 8.430 5,363,369 -2,021 0.52% 45,211,383
2013-06-14 2013-06-11 8.697 5,365,390 +37,733 0.52% 46,661,714
2013-05-27 2013-05-23 9.023 5,327,657 +2,022 0.51% 48,073,043
2013-05-24 2013-05-22 9.172 5,325,635 +2,527 0.51% 48,845,173
2013-04-25 2013-04-23 8.845 5,323,108 +8,759 0.51% 47,083,996
2013-04-24 2013-04-22 8.875 5,314,349 +10,107 0.51% 47,164,261
2013-03-27 2013-03-25 9.320 5,304,242 +2,190 0.51% 49,436,162
2013-03-19 2013-03-15 9.558 5,302,052 +3,369 0.51% 50,674,751
2013-03-18 2013-03-14 9.795 5,298,683 +8,086 0.51% 51,900,752
2013-03-14 2013-03-12 10.003 5,290,597 +3,369 0.51% 52,920,794
2013-03-12 2013-03-08 9.973 5,287,228 -1,853 0.51% 52,730,160
2013-03-06 2013-03-04 10.573 5,289,081 +151,550 0.51% 55,920,857
2013-02-26 2013-02-22 10.390 5,137,531 +12,272 0.51% 53,376,596
2013-02-25 2013-02-21 11.123 5,125,259 +1,636 0.51% 57,007,855
2013-02-20 2013-02-18 11.306 5,123,623 -9,000 0.51% 57,929,048
2013-02-14 2013-02-07 10.970 5,132,623 +2,291 0.51% 56,305,564
2013-02-07 2013-02-05 10.909 5,130,332 +8,836 0.51% 55,966,891
2013-02-05 2013-02-01 11.001 5,121,496 +2,291 0.51% 56,339,999
2013-01-25 2013-01-23 10.848 5,119,205 +13,253 0.51% 55,532,647
2013-01-24 2013-01-22 11.001 5,105,952 +9,818 0.51% 56,169,005
2013-01-22 2013-01-18 11.092 5,096,134 -4,254 0.51% 56,528,175
2013-01-21 2013-01-17 11.001 5,100,388 -6,545 0.51% 56,107,797
2013-01-17 2013-01-15 10.878 5,106,933 +3,272 0.51% 55,555,576
2013-01-14 2013-01-10 10.848 5,103,661 +164 0.51% 55,364,027
2013-01-11 2013-01-09 10.787 5,103,497 -8,836 0.51% 55,050,348
2013-01-04 2013-01-02 10.573 5,112,333 -1,800 0.51% 54,052,120
2013-01-03 2012-12-31 10.542 5,114,133 -1,636 0.51% 53,914,876
2012-12-28 2012-12-24 10.451 5,115,769 +818 0.51% 53,463,148
2012-12-19 2012-12-17 10.481 5,114,951 +10,799 0.51% 53,610,900
2012-12-18 2012-12-14 10.481 5,104,152 +8,836 0.51% 53,497,713
2012-12-17 2012-12-13 10.512 5,095,316 +5,073 0.51% 53,560,801
2012-12-07 2012-12-05 10.512 5,090,243 -6,546 0.50% 53,507,475
2012-12-06 2012-12-04 10.512 5,096,789 -4,745 0.51% 53,576,285
2012-11-26 2012-11-22 10.206 5,101,534 -8,345 0.51% 52,067,263
2012-11-19 2012-11-15 10.053 5,109,879 +11,618 0.51% 51,371,709
2012-11-15 2012-11-13 10.206 5,098,261 +6,545 0.51% 52,033,858
2012-11-14 2012-11-12 10.298 5,091,716 -6,545 0.50% 52,433,829
2012-11-13 2012-11-09 10.359 5,098,261 +1,636 0.51% 52,812,808
2012-11-08 2012-11-06 10.359 5,096,625 +5,067,172 0.51% 52,795,861
2012-11-07 2012-11-05 10.359 29,453 +26,508 0.00% 305,103
2012-11-06 2012-11-02 10.390 2,945 +1,309 0.00% 30,597
2012-10-31 2012-10-29 9.931 1,636 0.00% 16,247

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