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$)
2023-02-21 2023-02-17 0.018 0 +0
2023-02-20 2023-02-16 0.018 0 -22,717,150
2021-07-05 2021-06-30 0.018 22,717,150 -10,400,000 0.34% 408,909
2021-07-02 2021-06-29 0.022 33,117,150 +380,000 0.49% 728,577
2021-06-30 2021-06-28 0.027 32,737,150 +9,920,000 0.48% 883,903
2021-06-24 2021-06-22 0.012 22,817,150 -700,000 0.34% 273,806
2021-06-22 2021-06-18 0.012 23,517,150 +700,000 0.35% 282,206
2021-06-11 2021-06-09 0.019 22,817,150 +100,000 0.34% 433,526
2021-02-25 2021-02-23 0.028 22,717,150 -500,000 0.34% 636,080
2021-02-24 2021-02-22 0.027 23,217,150 -140,000 0.34% 626,863
2021-02-04 2021-02-02 0.026 23,357,150 -40,000 0.35% 607,286
2021-01-27 2021-01-25 0.029 23,397,150 -200,000 0.35% 678,517
2021-01-26 2021-01-22 0.029 23,597,150 +100,000 0.35% 684,317
2021-01-21 2021-01-19 0.030 23,497,150 -600,000 0.35% 704,914
2021-01-19 2021-01-15 0.030 24,097,150 +340,000 0.36% 722,914
2021-01-18 2021-01-14 0.030 23,757,150 +9,804,000 0.35% 712,714
2021-01-12 2021-01-08 0.029 13,953,150 +1,500,000 0.21% 404,641
2021-01-08 2021-01-06 0.029 12,453,150 +160,000 0.18% 361,141
2021-01-07 2021-01-05 0.032 12,293,150 +100,000 0.18% 393,381
2021-01-05 2020-12-31 0.031 12,193,150 +1,600,000 0.18% 377,988
2021-01-04 2020-12-29 0.045 10,593,150 +1,040,000 0.16% 476,692
2020-12-22 2020-12-18 0.040 9,553,150 +100,000 0.14% 382,126
2020-12-15 2020-12-11 0.045 9,453,150 -100,000 0.14% 425,392
2020-12-11 2020-12-09 0.040 9,553,150 +500,000 0.14% 382,126
2020-12-07 2020-12-03 0.039 9,053,150 +32,000 0.13% 353,073
2020-12-01 2020-11-27 0.044 9,021,150 -32,000 0.13% 396,931
2020-11-05 2020-11-03 0.058 9,053,150 +40,000 0.13% 525,083
2020-11-04 2020-11-02 0.055 9,013,150 -50,000 0.13% 495,723
2020-10-29 2020-10-27 0.050 9,063,150 -20,000 0.13% 453,158
2020-10-28 2020-10-23 0.056 9,083,150 -1,000,000 0.13% 508,656
2020-10-23 2020-10-21 0.065 10,083,150 +480,000 0.15% 655,405
2020-10-22 2020-10-20 0.064 9,603,150 -100,000 0.14% 614,602
2020-10-21 2020-10-19 0.069 9,703,150 +40,000 0.14% 669,517
2020-10-20 2020-10-16 0.065 9,663,150 +600,000 0.14% 628,105
2020-10-19 2020-10-15 0.077 9,063,150 -700,000 0.13% 697,863
2020-10-12 2020-10-08 0.034 9,763,150 +1,000,000 0.14% 331,947
2020-10-06 2020-09-30 0.038 8,763,150 +50,000 0.13% 333,000
2020-07-03 2020-06-30 0.029 8,713,150 -200,000 0.13% 252,681
2020-06-22 2020-06-18 0.022 8,913,150 -200,000 0.13% 196,089
2020-06-03 2020-06-01 0.018 9,113,150 -720,000 0.13% 164,037
2020-05-22 2020-05-20 0.021 9,833,150 +98,000 0.15% 206,496
2020-05-21 2020-05-19 0.023 9,735,150 +1,590,000 0.14% 223,908
2020-05-14 2020-05-12 0.025 8,145,150 +920,000 0.12% 203,629
2020-05-12 2020-05-08 0.024 7,225,150 +1,050,000 0.11% 173,404
2020-05-11 2020-05-07 0.022 6,175,150 -200,000 0.09% 135,853
2020-04-22 2020-04-20 0.028 6,375,150 +200,000 0.09% 178,504
2020-03-17 2020-03-13 0.032 6,175,150 +1,356,000 0.09% 197,605
2020-03-09 2020-03-05 0.043 4,819,150 +200,000 0.07% 207,223
2020-01-20 2020-01-16 0.071 4,619,150 -40,000 0.07% 327,960
2020-01-16 2020-01-14 0.097 4,659,150 +40,000 0.07% 451,938
2019-11-11 2019-11-07 0.049 4,619,150 -1,120,000 0.07% 226,338
2019-10-24 2019-10-22 0.046 5,739,150 -372,000 0.08% 264,001
2019-09-30 2019-09-26 0.045 6,111,150 +488,000 0.09% 275,002
2019-09-27 2019-09-25 0.043 5,623,150 +846,000 0.08% 241,795
2019-09-26 2019-09-24 0.043 4,777,150 -446,000 0.07% 205,417
2019-09-25 2019-09-23 0.047 5,223,150 +758,000 0.08% 245,488
2019-09-24 2019-09-20 0.069 4,465,150 -110,000 0.07% 308,095
2019-09-23 2019-09-19 0.057 4,575,150 -110,000 0.07% 260,784
2019-09-19 2019-09-17 0.044 4,685,150 +1,000,000 0.07% 206,147
2019-09-18 2019-09-16 0.043 3,685,150 +462,000 0.05% 158,461
2019-09-05 2019-09-03 0.041 3,223,150 +8,000 0.05% 132,149
2019-08-15 2019-08-13 0.041 3,215,150 -400,000 0.05% 131,821
2019-08-13 2019-08-09 0.042 3,615,150 +474,000 0.05% 151,836
2019-08-12 2019-08-08 0.044 3,141,150 -136,000 0.05% 138,211
2019-08-09 2019-08-07 0.040 3,277,150 -118,000 0.05% 131,086
2019-08-08 2019-08-06 0.040 3,395,150 +60,000 0.05% 135,806
2019-08-06 2019-08-02 0.047 3,335,150 +100,000 0.05% 156,752
2019-08-05 2019-08-01 0.050 3,235,150 +240,000 0.05% 161,758
2019-08-02 2019-07-31 0.053 2,995,150 -200,000 0.04% 158,743
2019-07-30 2019-07-26 0.053 3,195,150 +190,000 0.05% 169,343
2019-07-25 2019-07-23 0.058 3,005,150 +50,000 0.04% 174,299
2019-07-24 2019-07-22 0.059 2,955,150 +10,000 0.04% 174,354
2019-07-19 2019-07-17 0.061 2,945,150 +150,000 0.04% 179,654
2019-07-12 2019-07-10 0.061 2,795,150 +1,360,000 0.04% 170,504
2019-07-03 2019-06-28 0.079 1,435,150 -40,000 0.02% 113,377
2019-06-28 2019-06-26 0.075 1,475,150 +220,000 0.02% 110,636
2019-06-14 2019-06-12 0.089 1,255,150 +100,000 0.02% 111,708
2019-05-30 2019-05-28 0.106 1,155,150 +476,000 0.02% 122,446
2019-05-17 2019-05-15 0.101 679,150 -60,000 0.01% 68,594
2019-05-16 2019-05-14 0.109 739,150 +60,000 0.01% 80,567
2019-04-23 2019-04-17 0.125 679,150 -200,000 0.01% 84,894
2019-04-12 2019-04-10 0.135 879,150 -100,000 0.01% 118,685
2019-04-11 2019-04-09 0.135 979,150 +36,000 0.01% 132,185
2019-04-10 2019-04-08 0.138 943,150 +30,000 0.01% 130,155
2019-03-25 2019-03-21 0.152 913,150 +40,000 0.01% 138,799
2019-03-14 2019-03-12 0.168 873,150 +200,000 0.01% 146,689
2019-03-13 2019-03-11 0.175 673,150 +20,000 0.01% 117,801
2019-03-12 2019-03-08 0.208 653,150 +30,000 0.01% 135,855
2019-03-08 2019-03-06 0.215 623,150 -280,000 0.01% 133,977
2019-03-07 2019-03-05 0.213 903,150 +100,000 0.01% 192,371
2019-03-05 2019-03-01 0.183 803,150 -120,000 0.01% 146,976
2019-03-04 2019-02-28 0.178 923,150 +120,000 0.01% 164,321
2019-02-22 2019-02-20 0.133 803,150 +20,000 0.01% 106,819
2019-02-21 2019-02-19 0.141 783,150 +200,000 0.01% 110,424
2018-12-21 2018-12-19 0.097 583,150 -200,000 0.01% 56,566
2018-12-18 2018-12-14 0.100 783,150 +200,000 0.01% 78,315
2018-12-12 2018-12-10 0.099 583,150 -100,000 0.01% 57,732
2018-12-10 2018-12-06 0.102 683,150 +100,000 0.01% 69,681
2018-08-27 2018-08-23 0.145 583,150 -40,000 0.01% 84,557
2018-08-24 2018-08-22 0.142 623,150 +40,000 0.01% 88,487
2018-08-09 2018-08-07 0.142 583,150 -280,000 0.01% 82,807
2018-08-08 2018-08-06 0.141 863,150 +280,000 0.01% 121,704
2018-08-07 2018-08-03 0.141 583,150 -300,000 0.01% 82,224
2018-08-06 2018-08-02 0.136 883,150 +160,000 0.01% 120,108
2018-07-31 2018-07-27 0.143 723,150 +60,000 0.01% 103,410
2018-07-30 2018-07-26 0.147 663,150 +200,000 0.01% 97,483
2018-07-17 2018-07-13 0.147 463,150 -50,000 0.01% 68,083
2018-07-16 2018-07-12 0.173 513,150 +50,000 0.01% 88,775
2018-07-12 2018-07-10 0.145 463,150 -200,000 0.01% 67,157
2018-07-10 2018-07-06 0.143 663,150 -200,000 0.01% 94,830
2018-06-27 2018-06-25 0.163 863,150 +200,000 0.01% 140,693
2018-06-25 2018-06-21 0.159 663,150 +200,000 0.01% 105,441
2018-06-19 2018-06-14 0.161 463,150 -20,000 0.01% 74,567
2018-06-11 2018-06-07 0.168 483,150 -300,000 0.01% 81,169
2018-06-05 2018-06-01 0.174 783,150 +300,000 0.01% 136,268
2018-05-31 2018-05-29 0.190 483,150 -200,000 0.01% 91,798
2018-05-30 2018-05-28 0.196 683,150 +200,000 0.01% 133,897
2018-05-24 2018-05-21 0.170 483,150 -150,000 0.01% 82,136
2018-05-23 2018-05-18 0.172 633,150 +40,000 0.01% 108,902
2018-05-18 2018-05-16 0.175 593,150 +40,000 0.01% 103,801
2018-05-17 2018-05-15 0.215 553,150 +410,000 0.01% 118,927
2018-05-16 2018-05-14 0.385 143,150 -30,000 0.00% 55,113
2018-05-15 2018-05-11 0.420 173,150 +30,000 0.00% 72,723
2018-05-08 2018-05-04 0.485 143,150 -30,000 0.00% 69,428
2018-04-17 2018-04-13 0.560 173,150 -4,000 0.00% 96,964
2018-02-09 2018-02-07 0.800 177,150 -26,000 0.00% 141,720
2018-02-08 2018-02-06 0.790 203,150 +26,000 0.00% 160,488
2018-01-19 2018-01-17 0.980 177,150 -20,000 0.00% 173,607
2018-01-18 2018-01-16 1.050 197,150 +80,000 0.00% 207,008
2018-01-16 2018-01-12 0.810 117,150 +10,000 0.00% 94,892
2018-01-12 2018-01-10 0.700 107,150 +10,000 0.00% 75,005
2017-11-13 2017-11-09 1.030 97,150 +4,000 0.00% 100,064
2017-11-09 2017-11-07 1.040 93,150 +20,000 0.00% 96,876
2017-10-30 2017-10-26 1.160 73,150 +14,000 0.00% 84,854
2017-10-13 2017-10-11 1.280 59,150 +20,000 0.00% 75,712
2017-09-12 2017-09-08 1.470 39,150 -10,000 0.00% 57,550
2017-09-07 2017-09-05 1.480 49,150 +10,000 0.00% 72,742
2017-08-22 2017-08-18 1.440 39,150 +20,000 0.00% 56,376
2017-08-16 2017-08-14 1.480 19,150 -40,000 0.00% 28,342
2017-08-15 2017-08-11 1.410 59,150 -2,000 0.00% 83,402
2017-08-14 2017-08-10 1.430 61,150 +20,000 0.00% 87,444
2017-08-09 2017-08-07 1.510 41,150 +16,000 0.00% 62,136
2017-07-28 2017-07-26 1.550 25,150 +2,000 0.00% 38,982
2017-07-21 2017-07-19 1.550 23,150 -2,108,000 0.00% 35,882
2017-07-18 2017-07-14 1.510 2,131,150 -492,000 0.04% 3,218,036
2017-07-07 2017-07-05 1.470 2,623,150 -120,000 0.05% 3,856,030
2017-07-03 2017-06-29 1.360 2,743,150 +20,000 0.05% 3,730,684
2017-06-28 2017-06-26 1.330 2,723,150 -10,000 0.05% 3,621,790
2017-05-25 2017-05-23 1.310 2,733,150 +2,600,000 0.05% 3,580,426
2017-05-18 2017-05-16 1.180 133,150 +10,000 0.00% 157,117
2017-05-12 2017-05-10 1.200 123,150 -328,000 0.00% 147,780
2017-04-25 2017-04-21 1.080 451,150 -172,000 0.01% 487,242
2017-03-28 2017-03-24 1.150 623,150 +500,000 0.01% 716,622
2017-03-24 2017-03-22 1.180 123,150 -500,000 0.00% 145,317
2017-03-20 2017-03-16 1.150 623,150 +500,000 0.01% 716,622
2016-12-19 2016-12-15 1.290 123,150 -80,000 0.00% 158,864
2016-09-22 2016-09-20 1.380 203,150 -240,000 0.00% 280,347
2016-08-19 2016-08-17 1.110 443,150 +40,000 0.01% 491,897
2016-08-16 2016-08-12 1.170 403,150 +50,000 0.01% 471,686
2016-08-12 2016-08-10 1.200 353,150 +100,000 0.01% 423,780
2016-05-04 2016-04-29 1.300 253,150 +50,000 0.00% 329,095
2016-04-29 2016-04-27 1.400 203,150 +100,000 0.00% 284,410
2016-04-27 2016-04-25 1.450 103,150 +100,000 0.00% 149,568
2016-04-15 2016-04-13 1.440 3,150 -10,000 0.00% 4,536
2016-04-14 2016-04-12 1.350 13,150 +10,000 0.00% 17,752
2016-01-25 2016-01-21 0.970 3,150 -30,000 0.00% 3,056
2016-01-22 2016-01-20 1.000 33,150 +30,000 0.00% 33,150
2016-01-04 2015-12-29 1.180 3,150 -12,000 0.00% 3,717
2015-12-29 2015-12-24 1.040 15,150 -40,000 0.00% 15,756
2015-12-16 2015-12-14 0.890 55,150 +52,000 0.00% 49,084
2015-09-14 2015-09-10 33.750 3,150 +3,024 0.00% 106,312
2015-06-03 2015-06-01 42.400 126 -2,000 0.00% 5,342
2015-05-14 2015-05-12 21.650 2,126 -2,000 0.00% 46,028
2015-05-13 2015-05-11 16.150 4,126 +4,000 0.00% 66,635
2015-05-12 2015-05-08 13.650 126 -20,000 0.00% 1,720
2015-02-17 2015-02-13 7.750 20,126 -249,240 0.01% 155,976
2015-02-16 2015-02-12 7.600 269,366 -16,000 0.14% 2,047,182
2014-08-15 2014-08-13 6.800 285,366 -52,000 0.15% 1,940,489
2014-08-14 2014-08-12 6.300 337,366 -42,000 0.18% 2,125,406
2014-06-06 2014-06-04 4.900 379,366 +20,000 0.20% 1,858,893
2014-03-14 2014-03-12 6.550 359,366 -2,000 0.19% 2,353,847
2014-03-10 2014-03-06 6.850 361,366 +4,000 0.19% 2,475,357
2014-03-07 2014-03-05 7.250 357,366 +12,000 0.19% 2,590,904
2014-03-05 2014-03-03 8.250 345,366 +2,000 0.18% 2,849,270
2014-02-11 2014-02-07 5.350 343,366 -2,000 0.18% 1,837,008
2013-12-10 2013-12-06 8.450 345,366 +240,000 0.18% 2,918,343
2013-11-08 2013-11-06 9.500 105,366 +20,000 0.12% 1,000,977
2013-10-31 2013-10-29 9.750 85,366 +22,000 0.10% 832,318
2013-10-30 2013-10-28 9.950 63,366 +22,000 0.07% 630,492
2013-10-24 2013-10-22 9.500 41,366 -6,000 0.05% 392,977
2013-10-08 2013-10-04 8.500 47,366 +6,000 0.05% 402,611
2013-08-28 2013-08-26 10.050 41,366 -4,000 0.05% 415,728
2013-08-27 2013-08-23 9.150 45,366 +4,000 0.05% 415,099
2013-08-26 2013-08-22 10.400 41,366 +32,000 0.05% 430,206
2012-10-22 2012-10-18 3.650 9,366 +126 0.01% 34,186
2007-11-14 2007-11-12 9.900 9,240 -8,000 0.01% 91,476
2007-11-05 2007-11-01 8.850 17,240 +4,000 0.02% 152,574
2007-10-24 2007-10-22 8.000 13,240 +4,000 0.02% 105,920
2007-10-11 2007-10-09 9.324 9,240 +272 0.01% 86,156
2007-06-26 2007-06-22 7.161 8,968 0.01% 64,216

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