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$)
2024-11-18 2024-11-14 0.390 0 +0
2024-11-15 2024-11-13 0.390 0 -424,000
2022-06-13 2022-06-09 0.400 424,000 -294,000 0.10% 169,600
2022-05-27 2022-05-25 0.400 718,000 -36,000 0.17% 287,200
2022-01-19 2022-01-17 0.400 754,000 -3,000 0.18% 301,600
2022-01-17 2022-01-13 0.410 757,000 -15,000 0.18% 310,370
2022-01-14 2022-01-12 0.400 772,000 -9,000 0.18% 308,800
2021-12-29 2021-12-24 0.410 781,000 -9,800 0.18% 320,210
2021-12-21 2021-12-17 0.350 790,800 -40,000 0.19% 276,780
2021-11-29 2021-11-25 0.370 830,800 +10,000 0.19% 307,396
2021-10-18 2021-10-12 0.590 820,800 +9,800 0.19% 484,272
2021-10-15 2021-10-11 0.640 811,000 +339,000 0.19% 519,040
2021-09-21 2021-09-17 0.300 472,000 -7,000 0.11% 141,600
2021-09-14 2021-09-10 0.340 479,000 -17,600 0.11% 162,860
2021-09-08 2021-09-06 0.340 496,600 -2,400 0.12% 168,844
2021-09-07 2021-09-03 0.340 499,000 -20,000 0.12% 169,660
2021-08-18 2021-08-16 0.290 519,000 -8,400 0.12% 150,510
2021-04-15 2021-04-13 0.250 527,400 +120,000 0.12% 131,850
2021-03-01 2021-02-25 0.290 407,400 +55,000 0.10% 118,146
2021-02-19 2021-02-17 0.320 352,400 +40,000 0.08% 112,768
2021-01-19 2021-01-15 0.280 312,400 +5,000 0.07% 87,472
2020-07-20 2020-07-16 0.370 307,400 +10,000 0.07% 113,738
2020-05-15 2020-05-13 0.330 297,400 +17,800 0.07% 98,142
2020-05-08 2020-05-06 0.300 279,600 +22,200 0.07% 83,880
2019-04-04 2019-04-02 0.530 257,400 -50,000 0.06% 136,422
2019-03-11 2019-03-07 0.780 307,400 -20,000 0.07% 239,772
2018-11-27 2018-11-23 0.440 327,400 -40,000 0.08% 144,056
2018-09-28 2018-09-26 0.370 367,400 +90,000 0.09% 135,938
2018-09-11 2018-09-07 0.380 277,400 +16,000 0.06% 105,412
2018-09-05 2018-09-03 0.390 261,400 +34,000 0.06% 101,946
2018-08-09 2018-08-07 0.510 227,400 -8,600 0.05% 115,974
2018-08-08 2018-08-06 0.510 236,000 +8,600 0.06% 120,360
2018-02-20 2018-02-13 0.620 227,400 -20,000 0.05% 140,988
2018-02-07 2018-02-05 0.640 247,400 -71,000 0.06% 158,336
2018-02-01 2018-01-30 0.660 318,400 +16,000 0.07% 210,144
2018-01-29 2018-01-25 0.660 302,400 -57,000 0.07% 199,584
2018-01-23 2018-01-19 0.680 359,400 +37,200 0.08% 244,392
2018-01-22 2018-01-18 0.650 322,200 -2,200 0.08% 209,430
2018-01-19 2018-01-17 0.660 324,400 -20,000 0.08% 214,104
2017-12-07 2017-12-05 0.590 344,400 -40,000 0.08% 203,196
2017-11-29 2017-11-27 0.580 384,400 +40,000 0.09% 222,952
2017-11-14 2017-11-10 0.640 344,400 -2,000 0.08% 220,416
2017-09-29 2017-09-27 0.630 346,400 -50,000 0.08% 218,232
2017-09-25 2017-09-21 0.710 396,400 +50,000 0.09% 281,444
2017-09-20 2017-09-18 0.640 346,400 -2,000 0.08% 221,696
2017-09-14 2017-09-12 0.640 348,400 +2,000 0.08% 222,976
2017-09-08 2017-09-06 0.640 346,400 +20,000 0.08% 221,696
2017-08-08 2017-08-04 0.610 326,400 -50,000 0.08% 199,104
2017-04-10 2017-04-06 0.820 376,400 -6,000 0.09% 308,648
2017-03-08 2017-03-06 0.970 382,400 +20,000 0.09% 370,928
2017-03-07 2017-03-03 0.990 362,400 -20,000 0.08% 358,776
2017-03-03 2017-03-01 0.920 382,400 +6,000 0.09% 351,808
2016-11-28 2016-11-24 0.910 376,400 +10,000 0.09% 342,524
2016-11-17 2016-11-15 0.940 366,400 +20,000 0.09% 344,416
2016-11-16 2016-11-14 0.920 346,400 +10,000 0.08% 318,688
2016-11-15 2016-11-11 0.970 336,400 +26,000 0.08% 326,308
2016-11-14 2016-11-10 1.000 310,400 -26,000 0.07% 310,400
2016-11-10 2016-11-08 0.990 336,400 +40,000 0.08% 333,036
2016-11-09 2016-11-07 1.040 296,400 -40,000 0.07% 308,256
2016-11-08 2016-11-04 0.970 336,400 +40,000 0.08% 326,308
2016-11-07 2016-11-03 1.040 296,400 +18,000 0.07% 308,256
2016-11-04 2016-11-02 0.870 278,400 -20,000 0.07% 242,208
2016-11-02 2016-10-31 0.870 298,400 -133,000 0.07% 259,608
2016-11-01 2016-10-28 0.870 431,400 +30,000 0.10% 375,318
2016-10-31 2016-10-27 0.930 401,400 +20,000 0.09% 373,302
2016-10-27 2016-10-25 1.020 381,400 +40,000 0.09% 389,028
2016-10-07 2016-10-05 0.800 341,400 +10,000 0.08% 273,120
2016-10-06 2016-10-04 0.840 331,400 -4,600 0.08% 278,376
2016-10-05 2016-10-03 0.730 336,000 -1,000 0.08% 245,280
2016-09-26 2016-09-22 0.700 337,000 +20,000 0.08% 235,900
2016-08-19 2016-08-17 0.700 317,000 +30,000 0.07% 221,900
2016-08-16 2016-08-12 0.700 287,000 +15,600 0.07% 200,900
2016-08-15 2016-08-11 0.680 271,400 -773,800 0.06% 184,552
2016-08-10 2016-08-08 0.720 1,045,200 +30,000 0.24% 752,544
2016-07-22 2016-07-20 0.660 1,015,200 +50,000 0.24% 670,032
2016-07-19 2016-07-15 0.670 965,200 -13,000 0.23% 646,684
2016-07-04 2016-06-29 0.660 978,200 +13,000 0.23% 645,612
2016-06-28 2016-06-24 0.670 965,200 -50,000 0.23% 646,684
2016-06-13 2016-06-08 0.690 1,015,200 +30,000 0.24% 700,488
2016-05-06 2016-05-04 0.770 985,200 +40,000 0.23% 758,604
2016-02-23 2016-02-19 0.830 945,200 +53,000 0.22% 784,516
2016-02-04 2016-02-02 0.840 892,200 -50,000 0.21% 749,448
2016-01-19 2016-01-15 0.820 942,200 -2,000 0.22% 772,604
2016-01-15 2016-01-13 0.890 944,200 -45,400 0.22% 840,338
2016-01-14 2016-01-12 0.880 989,600 -4,400 0.23% 870,848
2016-01-06 2016-01-04 0.900 994,000 -14,000 0.23% 894,600
2016-01-04 2015-12-29 0.950 1,008,000 -46,200 0.24% 957,600
2015-12-09 2015-12-07 0.960 1,054,200 -40,000 0.25% 1,012,032
2015-12-08 2015-12-04 0.970 1,094,200 -100,000 0.26% 1,061,374
2015-12-04 2015-12-02 0.970 1,194,200 -6,000 0.28% 1,158,374
2015-12-03 2015-12-01 0.980 1,200,200 +20,000 0.28% 1,176,196
2015-11-11 2015-11-09 1.130 1,180,200 -180,800 0.28% 1,333,626
2015-11-10 2015-11-06 1.110 1,361,000 -19,200 0.32% 1,510,710
2015-11-09 2015-11-05 1.110 1,380,200 -141,200 0.32% 1,532,022
2015-11-06 2015-11-04 1.100 1,521,400 -75,000 0.36% 1,673,540
2015-11-04 2015-11-02 1.050 1,596,400 -74,000 0.37% 1,676,220
2015-09-30 2015-09-25 1.010 1,670,400 -19,800 0.39% 1,687,104
2015-09-16 2015-09-14 1.030 1,690,200 -150,000 0.40% 1,740,906
2015-09-15 2015-09-11 1.070 1,840,200 -100,000 0.43% 1,969,014
2015-09-14 2015-09-10 1.030 1,940,200 -100,000 0.45% 1,998,406
2015-08-27 2015-08-25 1.160 2,040,200 +4,000 0.48% 2,366,632
2015-08-26 2015-08-24 1.090 2,036,200 +20,000 0.48% 2,219,458
2015-08-21 2015-08-19 1.260 2,016,200 -130,000 0.47% 2,540,412
2015-08-20 2015-08-18 1.120 2,146,200 -20,000 0.50% 2,403,744
2015-08-19 2015-08-17 1.100 2,166,200 -100,000 0.51% 2,382,820
2015-08-14 2015-08-12 1.140 2,266,200 -200,000 0.53% 2,583,468
2015-08-11 2015-08-07 1.220 2,466,200 -770,000 0.58% 3,008,764
2015-08-06 2015-08-04 1.280 3,236,200 -30,000 0.76% 4,142,336
2015-08-05 2015-08-03 1.200 3,266,200 -90,000 0.76% 3,919,440
2015-07-16 2015-07-14 1.490 3,356,200 +7,000 0.79% 5,000,738
2015-07-14 2015-07-10 1.400 3,349,200 +13,000 0.78% 4,688,880
2015-07-13 2015-07-09 1.330 3,336,200 +7,000 0.78% 4,437,146
2015-07-07 2015-07-03 1.690 3,329,200 +270,000 0.78% 5,626,348
2015-07-06 2015-07-02 1.750 3,059,200 +6,000 0.72% 5,353,600
2015-07-02 2015-06-29 2.000 3,053,200 +200,000 0.72% 6,106,400
2015-06-30 2015-06-26 2.180 2,853,200 +515,000 0.67% 6,219,976
2015-06-29 2015-06-25 2.130 2,338,200 +35,000 0.55% 4,980,366
2015-06-26 2015-06-24 2.480 2,303,200 +490,000 0.54% 5,711,936
2015-06-23 2015-06-19 1.660 1,813,200 +50,000 0.42% 3,009,912
2015-06-19 2015-06-17 1.680 1,763,200 +100,000 0.41% 2,962,176
2015-06-18 2015-06-16 1.700 1,663,200 +50,000 0.39% 2,827,440
2015-06-17 2015-06-15 1.710 1,613,200 +50,000 0.38% 2,758,572
2015-06-09 2015-06-05 1.640 1,563,200 -30,000 0.37% 2,563,648
2015-06-08 2015-06-04 1.690 1,593,200 +10,000 0.37% 2,692,508
2015-05-29 2015-05-27 1.770 1,583,200 +30,000 0.37% 2,802,264
2015-05-27 2015-05-22 1.770 1,553,200 +10,000 0.36% 2,749,164
2015-05-11 2015-05-07 1.530 1,543,200 -4,000 0.36% 2,361,096
2015-05-08 2015-05-06 1.610 1,547,200 -30,000 0.36% 2,490,992
2015-04-30 2015-04-28 1.950 1,577,200 -16,000 0.37% 3,075,540
2015-04-29 2015-04-27 1.860 1,593,200 +1,525,800 0.37% 2,963,352
2015-04-22 2015-04-20 1.300 67,400 -3,000 0.02% 87,620
2015-04-20 2015-04-16 1.340 70,400 -20,000 0.02% 94,336
2015-04-17 2015-04-15 1.320 90,400 +20,000 0.02% 119,328
2015-04-10 2015-04-08 1.030 70,400 +11,400 0.02% 72,512
2014-04-03 2014-04-01 1.210 59,000 -2,000 0.01% 71,390
2014-03-28 2014-03-26 1.270 61,000 -10,000 0.01% 77,470
2013-11-04 2013-10-31 1.530 71,000 -10,000 0.02% 108,630
2013-09-06 2013-09-04 1.700 81,000 +20,000 0.02% 137,700
2012-12-12 2012-12-10 1.760 61,000 -10,000 0.01% 107,360
2012-05-09 2012-05-07 2.250 71,000 +10,000 0.02% 159,750
2011-01-04 2010-12-31 3.400 61,000 +30,000 0.02% 207,400
2010-09-22 2010-09-20 2.950 31,000 -10,000 0.01% 91,450
2010-08-03 2010-07-30 2.850 41,000 -10,000 0.01% 116,850
2010-07-22 2010-07-20 2.600 51,000 -40,000 0.01% 132,600
2010-07-21 2010-07-19 2.900 91,000 +40,000 0.02% 263,900
2010-07-15 2010-07-13 2.330 51,000 -9,000 0.01% 118,830
2010-05-20 2010-05-18 2.000 60,000 +3,200 0.01% 120,000
2010-05-19 2010-05-17 2.040 56,800 +5,800 0.01% 115,872
2010-05-12 2010-05-10 2.150 51,000 +5,000 0.01% 109,650
2010-05-07 2010-05-05 2.180 46,000 +8,000 0.01% 100,280
2010-05-06 2010-05-04 2.240 38,000 +7,000 0.01% 85,120
2010-04-09 2010-04-07 2.420 31,000 -8,000 0.01% 75,020
2010-03-09 2010-03-05 2.420 39,000 +8,000 0.01% 94,380
2010-03-08 2010-03-04 2.360 31,000 -8,000 0.01% 73,160
2010-01-12 2010-01-08 2.490 39,000 +8,000 0.01% 97,110
2009-07-10 2009-07-08 2.950 31,000 -80,000 0.01% 91,450
2008-10-21 2008-10-17 1.250 111,000 -25,000 0.03% 138,750
2008-09-26 2008-09-24 1.520 136,000 -30,000 0.03% 206,720
2008-07-16 2008-07-14 3.700 166,000 -10,000 0.04% 614,200
2008-06-27 2008-06-25 3.950 176,000 -20,000 0.04% 695,200
2008-05-07 2008-05-05 3.950 196,000 +10,000 0.05% 774,200
2007-12-21 2007-12-19 4.450 186,000 -30,000 0.05% 827,700
2007-11-28 2007-11-26 3.700 216,000 -20,000 0.06% 799,200
2007-11-14 2007-11-12 4.350 236,000 -20,000 0.07% 1,026,600
2007-10-31 2007-10-29 4.650 256,000 -10,000 0.07% 1,190,400
2007-10-30 2007-10-26 4.550 266,000 +25,000 0.08% 1,210,300
2007-10-24 2007-10-22 4.550 241,000 -10,000 0.07% 1,096,550
2007-10-12 2007-10-10 3.800 251,000 -10,000 0.07% 953,800
2007-09-07 2007-09-05 4.350 261,000 -13,000 0.08% 1,135,350
2007-08-29 2007-08-27 4.600 274,000 -10,000 0.08% 1,260,400
2007-08-22 2007-08-20 4.250 284,000 -50,000 0.08% 1,207,000
2007-08-15 2007-08-13 4.500 334,000 -3,400 0.10% 1,503,000
2007-08-13 2007-08-09 4.950 337,400 +40,000 0.10% 1,670,130
2007-08-09 2007-08-07 4.350 297,400 -50,000 0.09% 1,293,690
2007-08-08 2007-08-06 5.000 347,400 -20,000 0.10% 1,737,000
2007-08-07 2007-08-03 5.300 367,400 +50,000 0.11% 1,947,220
2007-08-06 2007-08-02 5.400 317,400 -21,000 0.09% 1,713,960
2007-08-02 2007-07-31 6.100 338,400 +103,400 0.10% 2,064,240
2007-08-01 2007-07-30 6.100 235,000 +50,000 0.07% 1,433,500
2007-07-31 2007-07-27 6.000 185,000 -28,000 0.05% 1,110,000
2007-07-30 2007-07-26 6.400 213,000 +100,000 0.06% 1,363,200
2007-07-27 2007-07-25 6.400 113,000 +50,000 0.03% 723,200
2007-07-25 2007-07-23 6.500 63,000 +1,000 0.02% 409,500
2007-07-24 2007-07-20 6.000 62,000 +20,000 0.02% 372,000
2007-07-13 2007-07-11 4.800 42,000 -65,000 0.01% 201,600
2007-07-12 2007-07-10 5.600 107,000 -55,000 0.04% 599,200
2007-07-10 2007-07-06 6.200 162,000 +120,000 0.05% 1,004,400
2007-07-09 2007-07-05 5.800 42,000 -12,000 0.01% 243,600
2007-07-06 2007-07-04 5.300 54,000 -166,000 0.02% 286,200
2007-07-05 2007-07-03 5.000 220,000 -8,000 0.07% 1,100,000
2007-07-04 2007-06-29 4.250 228,000 +50,000 0.08% 969,000
2007-07-03 2007-06-28 4.350 178,000 +50,000 0.06% 774,300
2007-06-28 2007-06-26 4.550 128,000 +18,000 0.05% 582,400
2007-06-27 2007-06-25 4.050 110,000 +20,000 0.04% 445,500
2007-06-26 2007-06-22 3.700 90,000 0.03% 333,000

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