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$)
2022-11-08 2022-11-04 0.048 0 +0
2022-11-07 2022-11-03 0.048 0 -308,450
2021-09-16 2021-09-14 0.048 308,450 +3,600 0.03% 14,806
2021-02-17 2021-02-11 0.063 304,850 -200,000 0.03% 19,206
2021-01-18 2021-01-14 0.060 504,850 +200,000 0.05% 30,291
2018-04-24 2018-04-20 0.128 304,850 +291,000 0.03% 39,021
2018-02-13 2018-02-09 0.144 13,850 -50,000 0.00% 1,994
2018-02-07 2018-02-05 0.148 63,850 +50,000 0.01% 9,450
2017-09-13 2017-09-11 0.157 13,850 -300,000 0.00% 2,174
2017-09-12 2017-09-08 0.150 313,850 +300,000 0.04% 47,078
2016-08-25 2016-08-23 0.136 13,850 -40,000 0.00% 1,884
2016-08-05 2016-08-03 0.137 53,850 +20,000 0.01% 7,377
2016-07-28 2016-07-26 0.143 33,850 +20,000 0.00% 4,841
2016-06-24 2016-06-22 0.160 13,850 -30,000 0.00% 2,216
2016-06-23 2016-06-21 0.176 43,850 +30,000 0.01% 7,718
2016-04-06 2016-04-01 0.243 13,850 -8,000 0.00% 3,366
2016-04-05 2016-03-31 0.226 21,850 +6,750 0.00% 4,938
2015-06-19 2015-06-17 0.900 15,100 -30,000 0.00% 13,590
2015-05-19 2015-05-15 0.700 45,100 -10,000 0.01% 31,570
2015-05-04 2015-04-29 0.560 55,100 -1,513,000 0.01% 30,856
2015-04-15 2015-04-13 0.710 1,568,100 -227,900 0.22% 1,113,351
2015-04-14 2015-04-10 0.710 1,796,000 -44,000 0.25% 1,275,160
2015-04-10 2015-04-08 0.435 1,840,000 -330,000 0.26% 800,400
2015-03-20 2015-03-18 0.237 2,170,000 +100,000 0.30% 514,290
2015-03-13 2015-03-11 0.235 2,070,000 +230,000 0.29% 486,450
2014-12-08 2014-12-04 0.325 1,840,000 -80,000 0.26% 598,000
2014-12-04 2014-12-02 0.340 1,920,000 +157,900 0.27% 652,800
2014-10-17 2014-10-15 0.350 1,762,100 +80,000 0.25% 616,735
2014-10-03 2014-09-29 0.330 1,682,100 -100,000 0.24% 555,093
2014-09-17 2014-09-15 0.420 1,782,100 -20,000 0.25% 748,482
2014-09-05 2014-09-03 0.345 1,802,100 +80,000 0.25% 621,724
2014-09-03 2014-09-01 0.325 1,722,100 +20,000 0.24% 559,682
2014-08-18 2014-08-14 0.435 1,702,100 +20,000 0.24% 740,414
2013-12-09 2013-12-05 0.345 1,682,100 -200,000 0.24% 580,324
2013-10-31 2013-10-29 0.330 1,882,100 -10,000 0.26% 621,093
2012-10-29 2012-10-25 0.410 1,892,100 -17,628,900 0.27% 775,761
2012-10-12 2012-10-10 0.420 19,521,000 +17,568,900 2.74% 8,198,820
2012-09-26 2012-09-24 0.450 1,952,100 +30,000 0.27% 878,445
2012-09-21 2012-09-19 0.460 1,922,100 +30,000 0.27% 884,166
2012-07-25 2012-07-23 0.760 1,892,100 -24,000 0.27% 1,437,996
2012-07-23 2012-07-19 0.810 1,916,100 -20,000 0.27% 1,552,041
2012-07-20 2012-07-18 0.750 1,936,100 -25,000 0.27% 1,452,075
2012-07-18 2012-07-16 0.840 1,961,100 +25,000 0.28% 1,647,324
2012-07-16 2012-07-12 0.840 1,936,100 -6,000 0.27% 1,626,324
2012-07-12 2012-07-10 0.850 1,942,100 -20,000 0.27% 1,650,785
2012-07-11 2012-07-09 0.920 1,962,100 +50,000 0.28% 1,805,132
2012-07-10 2012-07-06 0.800 1,912,100 +20,000 0.27% 1,529,680
2012-07-04 2012-06-29 0.720 1,892,100 -100,000 0.27% 1,362,312
2012-05-08 2012-05-04 0.880 1,992,100 -50,000 0.28% 1,753,048
2012-04-10 2012-04-03 0.830 2,042,100 -40,000 0.29% 1,694,943
2012-03-30 2012-03-28 1.050 2,082,100 +6,000 0.29% 2,186,205
2012-03-29 2012-03-27 1.070 2,076,100 +40,000 0.29% 2,221,427
2012-03-05 2012-03-01 1.260 2,036,100 +100,000 0.29% 2,565,486
2012-03-02 2012-02-29 1.300 1,936,100 -65,000 0.27% 2,516,930
2012-03-01 2012-02-28 1.310 2,001,100 -100,000 0.28% 2,621,441
2012-02-29 2012-02-27 1.330 2,101,100 -85,000 0.29% 2,794,463
2012-02-23 2012-02-21 1.310 2,186,100 -20,000 0.31% 2,863,791
2012-02-22 2012-02-20 1.270 2,206,100 +150,000 0.31% 2,801,747
2012-02-16 2012-02-14 1.270 2,056,100 +90,000 0.29% 2,611,247
2012-02-14 2012-02-10 1.360 1,966,100 -20,000 0.28% 2,673,896
2012-02-13 2012-02-09 1.350 1,986,100 +150,000 0.28% 2,681,235
2012-02-09 2012-02-07 1.230 1,836,100 +10,000 0.26% 2,258,403
2012-02-08 2012-02-06 1.420 1,826,100 +70,000 0.26% 2,593,062
2012-02-07 2012-02-03 1.110 1,756,100 -61,000 0.25% 1,949,271
2012-02-01 2012-01-30 1.030 1,817,100 +20,000 0.25% 1,871,613
2012-01-27 2012-01-20 1.080 1,797,100 -70,000 0.25% 1,940,868
2012-01-19 2012-01-17 1.050 1,867,100 +20,000 0.26% 1,960,455
2012-01-18 2012-01-16 1.040 1,847,100 -20,000 0.26% 1,920,984
2012-01-10 2012-01-06 1.020 1,867,100 -25,000 0.26% 1,904,442
2012-01-09 2012-01-05 1.020 1,892,100 +10,000 0.27% 1,929,942
2012-01-06 2012-01-04 1.050 1,882,100 +25,000 0.26% 1,976,205
2011-12-28 2011-12-22 1.100 1,857,100 +61,000 0.26% 2,042,810
2011-12-23 2011-12-21 1.130 1,796,100 +24,000 0.25% 2,029,593
2011-12-21 2011-12-19 1.020 1,772,100 -7,000 0.25% 1,807,542
2011-12-20 2011-12-16 1.060 1,779,100 +7,000 0.25% 1,885,846
2011-12-19 2011-12-15 1.030 1,772,100 -622,000 0.25% 1,825,263
2011-12-15 2011-12-13 1.170 2,394,100 -1,000 0.34% 2,801,097
2011-12-14 2011-12-12 1.210 2,395,100 -5,000 0.34% 2,898,071
2011-12-12 2011-12-08 1.310 2,400,100 +6,000 0.34% 3,144,131
2011-12-09 2011-12-07 1.300 2,394,100 -27,000 0.34% 3,112,330
2011-12-06 2011-12-02 1.260 2,421,100 +97,000 0.34% 3,050,586
2011-12-05 2011-12-01 1.310 2,324,100 -15,000 0.33% 3,044,571
2011-12-02 2011-11-30 1.310 2,339,100 +1,000 0.33% 3,064,221
2011-12-01 2011-11-29 1.380 2,338,100 -14,000 0.33% 3,226,578
2011-11-30 2011-11-28 1.410 2,352,100 -74,000 0.33% 3,316,461
2011-11-29 2011-11-25 1.090 2,426,100 -1,000 0.34% 2,644,449
2011-11-28 2011-11-24 1.260 2,427,100 +2,000 0.34% 3,058,146
2011-11-25 2011-11-23 1.450 2,425,100 +42,000 0.34% 3,516,395
2011-11-24 2011-11-22 0.940 2,383,100 +2,197,000 0.33% 2,240,114
2011-08-24 2011-08-22 6.400 186,100 -60,000 0.03% 1,191,040
2011-08-23 2011-08-19 6.200 246,100 +60,000 0.03% 1,525,820
2011-08-17 2011-08-15 6.700 186,100 -47,000 0.03% 1,246,870
2011-08-16 2011-08-12 6.300 233,100 -20,000 0.03% 1,468,530
2011-08-15 2011-08-11 5.900 253,100 -13,000 0.04% 1,493,290
2011-08-08 2011-08-04 6.700 266,100 +31,000 0.04% 1,782,870
2011-08-04 2011-08-02 6.200 235,100 +150,000 0.03% 1,457,620
2011-07-28 2011-07-26 6.200 85,100 +1,000 0.01% 527,620
2011-07-27 2011-07-25 6.200 84,100 +10,000 0.01% 521,420
2011-07-26 2011-07-22 6.500 74,100 +10,000 0.01% 481,650
2011-07-15 2011-07-13 6.900 64,100 -3,000 0.01% 442,290
2011-07-12 2011-07-08 6.500 67,100 +4,000 0.01% 436,150
2011-06-02 2011-05-31 7.900 63,100 +50,000 0.01% 498,490
2011-05-30 2011-05-26 7.200 13,100 +10,000 0.00% 94,320
2011-04-15 2011-04-13 7.200 3,100 -1,500 0.00% 22,320
2011-03-29 2011-03-25 6.500 4,600 -25,000 0.00% 29,900
2011-03-17 2011-03-15 6.600 29,600 -100,000 0.01% 195,360
2011-03-15 2011-03-11 6.400 129,600 -69,000 0.04% 829,440
2011-03-14 2011-03-10 6.500 198,600 -131,000 0.07% 1,290,900
2011-02-18 2011-02-16 5.400 329,600 -85,000 0.11% 1,779,840
2011-02-11 2011-02-09 4.700 414,600 +80,000 0.14% 1,948,620
2011-02-08 2011-02-02 5.400 334,600 -13,000 0.11% 1,806,840
2011-02-07 2011-01-31 5.400 347,600 -60,000 0.12% 1,877,040
2011-01-21 2011-01-19 4.700 407,600 +23,000 0.14% 1,915,720
2011-01-17 2011-01-13 4.200 384,600 -40,000 0.13% 1,615,320
2011-01-06 2011-01-04 3.500 424,600 -10,000 0.15% 1,486,100
2010-09-13 2010-09-09 3.300 434,600 +200,000 0.15% 1,434,180
2010-08-31 2010-08-27 3.100 234,600 -1,200 0.08% 727,260
2010-08-09 2010-08-05 3.250 235,800 +10,000 0.08% 766,350
2010-04-21 2010-04-19 4.000 225,800 -5,000 0.11% 903,200
2010-03-26 2010-03-24 3.400 230,800 -3,000 0.11% 784,720
2010-03-18 2010-03-16 3.350 233,800 +3,000 0.11% 783,230
2010-01-15 2010-01-13 3.800 230,800 +10,000 0.11% 877,040
2009-12-30 2009-12-28 3.750 220,800 +600 0.10% 828,000
2009-12-15 2009-12-11 3.950 220,200 -15,000 0.10% 869,790
2009-12-14 2009-12-10 3.950 235,200 +40,000 0.11% 929,040
2009-12-02 2009-11-30 4.800 195,200 +28,400 0.09% 936,960
2009-11-05 2009-11-03 4.467 166,800 +20,000 0.12% 745,040
2009-11-04 2009-11-02 5.015 146,800 -40,534 0.10% 736,232
2009-09-03 2009-09-01 4.545 187,334 -130,165 0.10% 851,439
2009-09-01 2009-08-28 5.094 317,499 +12,762 0.18% 1,617,203
2009-08-20 2009-08-18 6.191 304,737 -12,762 0.17% 1,886,518
2009-08-11 2009-08-07 6.896 317,499 +25,523 0.18% 2,189,443
2009-08-10 2009-08-06 7.366 291,976 +6,380 0.16% 2,150,719
2009-08-05 2009-08-03 7.601 285,596 +6,381 0.16% 2,170,864
2009-07-30 2009-07-28 7.601 279,215 +3,828 0.16% 2,122,361
2009-07-29 2009-07-27 7.444 275,387 -5,104 0.16% 2,050,103
2009-07-28 2009-07-24 7.680 280,491 +155,687 0.16% 2,154,040
2009-07-27 2009-07-23 7.601 124,804 +2,552 0.07% 948,656
2009-07-24 2009-07-22 7.288 122,252 +119,955 0.07% 890,938
2009-07-23 2009-07-21 8.150 2,297 -114,851 0.00% 18,720
2009-07-21 2009-07-17 8.306 117,148 -12,761 0.07% 973,082
2009-07-20 2009-07-16 8.463 129,909 +1,276 0.07% 1,099,440
2009-07-17 2009-07-15 9.247 128,633 +1,021 0.07% 1,189,442
2009-07-16 2009-07-14 8.933 127,612 -1,276 0.07% 1,140,001
2009-07-15 2009-07-13 9.090 128,888 -2,552 0.07% 1,171,599
2009-07-10 2009-07-08 8.933 131,440 +3,828 0.08% 1,174,197
2009-07-08 2009-07-06 10.187 127,612 +127,612 0.07% 1,300,001
2009-07-03 2009-06-30 8.385 0 -7,657
2009-06-17 2009-06-15 8.463 7,657 +6,432 0.00% 64,802
2009-06-16 2009-06-12 8.463 1,225 -1,531 0.00% 10,367
2009-05-05 2009-04-30 7.053 2,756 +1,225 0.00% 19,437
2009-04-23 2009-04-21 7.401 1,531 -1,225 0.00% 11,331
2009-04-22 2009-04-20 7.575 2,756 +2,756 0.00% 20,877
2009-03-20 2009-03-18 7.096 0 -2,756
2009-03-11 2009-03-09 5.703 2,756 -9,188 0.00% 15,718
2007-10-18 2007-10-16 6.095 11,944 +9,188 0.01% 72,797
2007-09-13 2007-09-11 8.446 2,756 -5,513 0.00% 23,276
2007-09-12 2007-09-10 8.402 8,269 +2,756 0.01% 69,478
2007-06-26 2007-06-22 3.788 5,513 0.00% 20,881

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