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$)
2022-12-22 2022-12-20 0.241 0 +0
2022-12-21 2022-12-19 0.241 0 -92,000
2022-04-26 2022-04-22 0.241 92,000 -5,600 0.03% 22,172
2021-07-16 2021-07-14 0.305 97,600 -40,000 0.03% 29,768
2021-07-05 2021-06-30 0.305 137,600 +40,000 0.04% 41,968
2020-09-22 2020-09-18 0.590 97,600 -48,000 0.03% 57,584
2020-08-31 2020-08-27 0.730 145,600 +10,000 0.05% 106,288
2020-07-08 2020-07-06 0.850 135,600 -66,000 0.05% 115,260
2020-04-23 2020-04-21 0.900 201,600 -3,200 0.07% 181,440
2020-04-22 2020-04-20 0.930 204,800 -800 0.07% 190,464
2020-04-09 2020-04-07 0.980 205,600 -2,000 0.07% 201,488
2020-04-03 2020-04-01 0.880 207,600 -40,000 0.07% 182,688
2020-03-25 2020-03-23 0.870 247,600 +20,800 0.09% 215,412
2020-03-24 2020-03-20 0.940 226,800 -10,000 0.08% 213,192
2020-03-20 2020-03-18 0.980 236,800 +8,800 0.08% 232,064
2020-03-19 2020-03-17 1.030 228,000 +1,200 0.08% 234,840
2020-03-17 2020-03-13 1.080 226,800 +34,000 0.08% 244,944
2020-03-12 2020-03-10 1.270 192,800 +6,000 0.07% 244,856
2020-03-10 2020-03-06 1.330 186,800 -6,400 0.06% 248,444
2020-03-09 2020-03-05 1.330 193,200 +28,000 0.07% 256,956
2020-03-02 2020-02-27 1.230 165,200 -30,000 0.06% 203,196
2020-02-27 2020-02-25 1.200 195,200 +2,000 0.07% 234,240
2020-02-25 2020-02-21 1.130 193,200 +30,000 0.07% 218,316
2020-02-05 2020-02-03 1.000 163,200 +2,800 0.06% 163,200
2020-01-22 2020-01-20 1.210 160,400 -10,000 0.06% 194,084
2020-01-03 2019-12-31 1.110 170,400 -2,000 0.06% 189,144
2019-12-18 2019-12-16 1.350 172,400 -22,000 0.06% 232,740
2019-12-16 2019-12-12 1.400 194,400 +22,000 0.07% 272,160
2019-11-27 2019-11-25 1.340 172,400 -20,000 0.06% 231,016
2019-11-22 2019-11-20 1.060 192,400 +20,000 0.07% 203,944
2019-11-05 2019-11-01 1.060 172,400 -10,000 0.06% 182,744
2019-11-04 2019-10-31 1.070 182,400 +10,000 0.06% 195,168
2019-10-30 2019-10-28 1.050 172,400 +2,800 0.06% 181,020
2019-10-10 2019-10-08 1.300 169,600 -10,000 0.06% 220,480
2019-10-09 2019-10-04 1.340 179,600 -8,800 0.06% 240,664
2019-10-03 2019-09-30 1.440 188,400 -12,000 0.07% 271,296
2019-10-02 2019-09-27 1.330 200,400 +9,600 0.07% 266,532
2019-09-30 2019-09-26 1.410 190,800 -16,000 0.07% 269,028
2019-09-27 2019-09-25 1.190 206,800 -14,000 0.07% 246,092
2019-09-26 2019-09-24 1.320 220,800 +59,600 0.08% 291,456
2019-09-25 2019-09-23 1.620 161,200 +10,800 0.06% 261,144
2019-07-08 2019-07-04 1.410 150,400 +6,000 0.05% 212,064
2019-07-04 2019-07-02 1.600 144,400 +6,000 0.05% 231,040
2019-07-02 2019-06-27 1.850 138,400 +2,000 0.05% 256,040
2019-04-17 2019-04-15 1.570 136,400 -20,000 0.05% 214,148
2019-04-16 2019-04-12 1.660 156,400 +19,200 0.05% 259,624
2019-03-18 2019-03-14 1.760 137,200 -16,000 0.05% 241,472
2019-03-06 2019-03-04 1.740 153,200 +16,000 0.05% 266,568
2019-02-26 2019-02-22 1.720 137,200 -44,000 0.05% 235,984
2019-01-28 2019-01-24 2.000 181,200 -20,000 0.06% 362,400
2019-01-25 2019-01-23 1.990 201,200 -86,000 0.07% 400,388
2019-01-22 2019-01-18 2.100 287,200 -10,000 0.10% 603,120
2019-01-17 2019-01-15 2.110 297,200 +20,000 0.10% 627,092
2019-01-04 2019-01-02 1.880 277,200 +5,200 0.10% 521,136
2018-12-10 2018-12-06 1.590 272,000 -10,000 0.09% 432,480
2018-11-26 2018-11-22 1.700 282,000 -10,000 0.10% 479,400
2018-11-05 2018-11-01 1.150 292,000 +130,000 0.10% 335,800
2018-11-02 2018-10-31 1.060 162,000 +2,800 0.06% 171,720
2018-10-31 2018-10-29 0.880 159,200 -116,800 0.06% 140,096
2018-10-30 2018-10-26 1.050 276,000 -221,200 0.10% 289,800
2018-10-29 2018-10-25 1.240 497,200 -108,400 0.17% 616,528
2018-10-22 2018-10-18 1.390 605,600 -53,600 0.21% 841,784
2018-10-12 2018-10-10 1.500 659,200 +12,000 0.23% 988,800
2018-10-11 2018-10-09 1.510 647,200 +1,200 0.22% 977,272
2018-09-28 2018-09-26 1.820 646,000 -29,600 0.22% 1,175,720
2018-09-17 2018-09-13 1.790 675,600 -62,400 0.23% 1,209,324
2018-09-13 2018-09-11 1.690 738,000 -68,000 0.26% 1,247,220
2018-09-07 2018-09-05 2.130 806,000 +10,000 0.28% 1,716,780
2018-08-21 2018-08-17 2.250 796,000 +10,000 0.28% 1,791,000
2018-08-20 2018-08-16 2.310 786,000 -20,000 0.27% 1,815,660
2018-08-03 2018-08-01 2.550 806,000 -10,000 0.28% 2,055,300
2018-08-01 2018-07-30 2.600 816,000 -6,000 0.28% 2,121,600
2018-07-18 2018-07-16 2.700 822,000 -20,000 0.28% 2,219,400
2018-07-17 2018-07-13 2.850 842,000 +30,000 0.29% 2,399,700
2018-07-12 2018-07-10 2.950 812,000 +6,000 0.28% 2,395,400
2018-07-11 2018-07-09 2.650 806,000 +8,000 0.28% 2,135,900
2018-07-10 2018-07-06 2.250 798,000 -20,800 0.28% 1,795,500
2018-07-09 2018-07-05 2.210 818,800 +10,000 0.28% 1,809,548
2018-07-03 2018-06-28 2.300 808,800 -3,200 0.28% 1,860,240
2018-06-29 2018-06-27 2.300 812,000 +3,200 0.28% 1,867,600
2018-06-28 2018-06-26 2.390 808,800 -50,000 0.28% 1,933,032
2018-06-15 2018-06-13 2.750 858,800 -2,000 0.30% 2,361,700
2018-06-14 2018-06-12 2.900 860,800 +10,000 0.30% 2,496,320
2018-06-11 2018-06-07 3.050 850,800 +22,000 0.29% 2,594,940
2018-06-08 2018-06-06 2.950 828,800 +6,000 0.29% 2,444,960
2018-06-06 2018-06-04 3.100 822,800 +6,000 0.28% 2,550,680
2018-06-05 2018-06-01 3.050 816,800 +57,600 0.28% 2,491,240
2018-06-04 2018-05-31 3.200 759,200 +1,200 0.26% 2,429,440
2018-05-31 2018-05-29 3.150 758,000 +2,000 0.26% 2,387,700
2018-05-30 2018-05-28 3.100 756,000 -10,800 0.26% 2,343,600
2018-05-28 2018-05-24 2.650 766,800 +10,000 0.27% 2,032,020
2018-05-15 2018-05-11 2.550 756,800 -30,000 0.26% 1,929,840
2018-05-03 2018-04-30 2.480 786,800 -4,000 0.27% 1,951,264
2018-05-02 2018-04-27 2.550 790,800 +4,000 0.27% 2,016,540
2018-04-30 2018-04-26 2.470 786,800 -22,400 0.27% 1,943,396
2018-04-27 2018-04-25 2.700 809,200 -11,200 0.28% 2,184,840
2018-04-26 2018-04-24 2.340 820,400 -24,000 0.28% 1,919,736
2018-04-23 2018-04-19 2.750 844,400 +10,000 0.29% 2,322,100
2018-04-17 2018-04-13 3.100 834,400 +10,000 0.29% 2,586,640
2018-04-16 2018-04-12 3.100 824,400 +10,000 0.29% 2,555,640
2018-04-13 2018-04-11 2.900 814,400 -30,000 0.28% 2,361,760
2018-04-12 2018-04-10 2.950 844,400 +10,000 0.29% 2,490,980
2018-04-11 2018-04-09 3.200 834,400 -20,000 0.29% 2,670,080
2018-04-06 2018-04-03 3.600 854,400 +4,400 0.30% 3,075,840
2018-04-04 2018-03-29 3.550 850,000 +60,800 0.29% 3,017,500
2018-04-03 2018-03-28 3.600 789,200 -23,200 0.27% 2,841,120
2018-03-29 2018-03-27 3.400 812,400 +2,400 0.28% 2,762,160
2018-03-28 2018-03-26 3.300 810,000 +40,000 0.28% 2,673,000
2018-03-27 2018-03-23 3.100 770,000 -3,200 0.27% 2,387,000
2018-03-26 2018-03-22 3.300 773,200 -24,800 0.27% 2,551,560
2018-03-23 2018-03-21 3.900 798,000 +68,000 0.28% 3,112,200
2018-03-22 2018-03-20 3.600 730,000 -45,200 0.25% 2,628,000
2018-03-21 2018-03-19 2.470 775,200 +89,200 0.27% 1,914,744
2018-03-20 2018-03-16 2.850 686,000 -40,000 0.24% 1,955,100
2018-03-19 2018-03-15 2.850 726,000 +341,600 0.25% 2,069,100
2018-03-16 2018-03-14 2.010 384,400 -10,000 0.13% 772,644
2018-03-15 2018-03-13 1.630 394,400 +20,000 0.14% 642,872
2018-03-14 2018-03-12 1.660 374,400 +16,000 0.13% 621,504
2018-03-13 2018-03-09 1.560 358,400 -26,400 0.12% 559,104
2018-03-09 2018-03-07 1.170 384,800 -10,000 0.13% 450,216
2018-03-07 2018-03-05 1.100 394,800 +140,000 0.14% 434,280
2018-03-01 2018-02-27 1.080 254,800 -10,000 0.09% 275,184
2018-02-27 2018-02-23 1.100 264,800 +100,000 0.09% 291,280
2018-02-26 2018-02-22 1.110 164,800 +30,000 0.06% 182,928
2018-02-20 2018-02-13 0.890 134,800 -13,600 0.05% 119,972
2018-02-13 2018-02-09 0.870 148,400 +13,600 0.05% 129,108
2018-02-08 2018-02-06 0.850 134,800 +4,800 0.05% 114,580
2018-01-26 2018-01-24 0.920 130,000 -82,000 0.04% 119,600
2018-01-25 2018-01-23 0.910 212,000 +82,000 0.07% 192,920
2018-01-05 2018-01-03 0.980 130,000 -4,000 0.04% 127,400
2017-11-08 2017-11-06 0.880 134,000 -16,000 0.05% 117,920
2017-09-22 2017-09-20 0.990 150,000 -100,000 0.05% 148,500
2017-09-21 2017-09-19 0.980 250,000 +110,000 0.09% 245,000
2017-09-07 2017-09-05 1.060 140,000 -20,000 0.05% 148,400
2017-08-28 2017-08-24 1.050 160,000 +20,000 0.06% 168,000
2017-08-09 2017-08-07 1.020 140,000 -6,000 0.05% 142,800
2017-08-03 2017-08-01 1.070 146,000 -2,000 0.05% 156,220
2017-07-03 2017-06-29 1.000 148,000 +6,000 0.05% 148,000
2017-06-30 2017-06-28 0.940 142,000 +4,800 0.05% 133,480
2017-06-15 2017-06-13 1.010 137,200 -24,000 0.05% 138,572
2017-06-13 2017-06-09 1.020 161,200 +10,000 0.06% 164,424
2017-03-16 2017-03-14 1.120 151,200 -7,200 0.05% 169,344
2017-02-17 2017-02-15 1.330 158,400 +24,000 0.05% 210,672
2017-02-03 2017-02-01 1.300 134,400 +8,000 0.05% 174,720
2017-01-24 2017-01-20 1.410 126,400 +24,000 0.04% 178,224
2017-01-19 2017-01-17 1.480 102,400 +4,000 0.04% 151,552
2017-01-18 2017-01-16 1.620 98,400 +8,000 0.03% 159,408
2017-01-17 2017-01-13 1.570 90,400 -51,200 0.03% 141,928
2016-12-07 2016-12-05 1.380 141,600 -40,800 0.05% 195,408
2016-11-28 2016-11-24 1.240 182,400 +30,000 0.06% 226,176
2016-11-21 2016-11-17 1.210 152,400 +30,000 0.05% 184,404
2016-11-18 2016-11-16 1.230 122,400 +30,000 0.04% 150,552
2016-11-17 2016-11-15 1.280 92,400 -40,000 0.03% 118,272
2016-10-26 2016-10-24 1.020 132,400 +40,000 0.05% 135,048
2016-10-24 2016-10-19 1.040 92,400 -4,000 0.04% 96,096
2016-10-19 2016-10-17 0.810 96,400 +4,000 0.04% 78,084
2016-10-11 2016-10-06 0.840 92,400 -2,400 0.04% 77,616
2016-10-06 2016-10-04 0.840 94,800 -1,600 0.04% 79,632
2016-06-22 2016-06-20 0.890 96,400 -60,000 0.04% 85,796
2016-04-22 2016-04-20 1.120 156,400 -59,200 0.07% 175,168
2016-04-20 2016-04-18 1.110 215,600 -54,000 0.09% 239,316
2016-04-08 2016-04-06 1.130 269,600 -40,800 0.12% 304,648
2016-03-31 2016-03-29 1.060 310,400 +16,000 0.13% 329,024
2016-03-30 2016-03-24 1.110 294,400 +40,000 0.13% 326,784
2016-03-29 2016-03-23 1.150 254,400 -114,000 0.11% 292,560
2016-03-22 2016-03-18 1.010 368,400 +44,000 0.16% 372,084
2016-03-14 2016-03-10 0.850 324,400 -80,000 0.14% 275,740
2016-03-11 2016-03-09 0.880 404,400 -122,800 0.17% 355,872
2016-03-08 2016-03-04 0.700 527,200 +16,000 0.23% 369,040
2016-03-04 2016-03-02 0.730 511,200 +50,000 0.22% 373,176
2016-03-01 2016-02-26 0.740 461,200 +400 0.20% 341,288
2016-02-25 2016-02-23 0.710 460,800 -16,000 0.20% 327,168
2016-02-24 2016-02-22 0.760 476,800 +9,200 0.21% 362,368
2016-01-28 2016-01-26 0.560 467,600 +19,600 0.20% 261,856
2016-01-22 2016-01-20 0.630 448,000 +6,800 0.19% 282,240
2016-01-14 2016-01-12 0.770 441,200 +6,800 0.19% 339,724
2016-01-08 2016-01-06 0.760 434,400 -6,800 0.19% 330,144
2016-01-05 2015-12-31 0.700 441,200 +6,800 0.19% 308,840
2015-12-29 2015-12-24 0.680 434,400 -13,600 0.19% 295,392
2015-12-11 2015-12-09 0.570 448,000 +6,800 0.19% 255,360
2015-12-09 2015-12-07 0.620 441,200 -10,000 0.19% 273,544
2015-12-01 2015-11-27 0.620 451,200 -30,000 0.20% 279,744
2015-11-30 2015-11-26 0.600 481,200 +6,800 0.21% 288,720
2015-11-27 2015-11-25 0.680 474,400 +50,000 0.21% 322,592
2015-11-17 2015-11-13 0.840 424,400 +100,000 0.18% 356,496
2015-11-13 2015-11-11 0.820 324,400 +30,000 0.14% 266,008
2015-11-12 2015-11-10 0.850 294,400 -50,000 0.13% 250,240
2015-11-11 2015-11-09 0.820 344,400 +30,000 0.15% 282,408
2015-11-09 2015-11-05 0.830 314,400 +20,000 0.14% 260,952
2015-10-30 2015-10-28 0.850 294,400 -8,800 0.13% 250,240
2015-10-26 2015-10-22 0.820 303,200 +60,000 0.13% 248,624
2015-10-22 2015-10-19 0.840 243,200 -73,200 0.11% 204,288
2015-10-20 2015-10-16 0.830 316,400 +92,000 0.14% 262,612
2015-10-14 2015-10-12 0.820 224,400 -25,600 0.39% 184,008
2015-10-07 2015-10-05 0.840 250,000 +25,600 0.43% 210,000
2015-10-06 2015-10-02 0.800 224,400 -12,000 0.39% 179,520
2015-09-11 2015-09-09 0.824 236,400 -27,686 0.41% 194,687
2015-08-04 2015-07-31 1.074 264,086 -78,199 0.41% 283,679
2015-08-03 2015-07-30 1.083 342,285 -447 0.53% 370,744
2015-07-21 2015-07-17 1.289 342,732 +78,199 0.53% 441,793
2015-07-14 2015-07-10 1.298 264,533 +13,405 0.41% 343,360
2015-07-13 2015-07-09 1.155 251,128 +4,469 0.39% 289,992
2015-07-08 2015-07-06 1.343 246,659 -31,280 0.38% 331,199
2015-07-02 2015-06-29 1.701 277,939 +4,469 0.43% 472,720
2015-06-30 2015-06-26 1.862 273,470 +35,747 0.42% 509,183
2015-06-16 2015-06-12 1.817 237,723 +7,150 0.37% 431,985
2015-06-12 2015-06-10 1.969 230,573 -18,768 0.36% 454,080
2015-06-11 2015-06-09 2.551 249,341 +8,937 0.39% 636,121
2015-06-09 2015-06-05 2.865 240,404 -11,171 0.37% 688,641
2015-06-08 2015-06-04 2.462 251,575 +22,343 0.39% 619,301
2015-06-03 2015-06-01 2.641 229,232 +11,171 0.35% 605,339
2015-06-02 2015-05-29 2.551 218,061 +2,234 0.34% 556,319
2015-06-01 2015-05-28 2.641 215,827 +33,513 0.33% 569,940
2015-05-27 2015-05-22 2.041 182,314 -2,234 0.28% 372,097
2015-05-22 2015-05-20 2.059 184,548 +4,469 0.29% 379,961
2015-05-18 2015-05-14 2.202 180,079 +55,856 0.28% 396,551
2015-05-12 2015-05-08 1.925 124,223 -67,474 0.19% 239,079
2015-05-11 2015-05-07 1.942 191,697 -46,919 0.30% 372,371
2015-05-08 2015-05-06 2.184 238,616 +2,234 0.37% 521,184
2015-05-07 2015-05-05 2.238 236,382 +2,234 0.37% 529,000
2015-05-06 2015-05-04 2.372 234,148 +2,234 0.36% 555,441
2015-04-30 2015-04-28 2.211 231,914 -2,234 0.36% 512,773
2015-04-29 2015-04-27 2.077 234,148 +13,853 0.36% 486,273
2015-04-28 2015-04-24 1.844 220,295 +20,108 0.34% 406,231
2015-04-27 2015-04-23 1.746 200,187 -22,343 0.31% 349,439
2015-04-24 2015-04-22 1.790 222,530 -2,234 0.34% 398,400
2015-04-23 2015-04-21 1.746 224,764 +1,787 0.42% 392,340
2015-04-16 2015-04-14 1.817 222,977 +55,856 0.41% 405,189
2015-04-15 2015-04-13 1.656 167,121 +2,235 0.31% 276,760
2015-04-14 2015-04-10 1.567 164,886 +22,342 0.31% 258,299
2015-04-01 2015-03-30 1.567 142,544 +6,256 0.26% 223,300
2015-03-27 2015-03-25 1.522 136,288 +7,149 0.25% 207,400
2015-01-27 2015-01-23 1.772 129,139 +10,725 0.24% 228,888
2015-01-23 2015-01-21 1.942 118,414 -11,172 0.22% 230,019
2015-01-16 2015-01-14 1.889 129,586 +11,172 0.24% 244,761
2015-01-15 2015-01-13 1.853 118,414 +22,342 0.22% 219,419
2014-12-30 2014-12-24 1.790 96,072 +21,449 0.18% 172,000
2014-12-19 2014-12-17 1.871 74,623 +22,342 0.14% 139,611
2014-09-18 2014-09-16 4.297 52,281 +894 0.12% 224,640
2014-09-17 2014-09-15 4.476 51,387 +4,021 0.11% 229,998
2014-08-22 2014-08-20 4.386 47,366 +11,171 0.11% 207,761
2014-08-18 2014-08-14 4.252 36,195 +894 0.08% 153,902
2014-08-14 2014-08-12 4.297 35,301 +9,831 0.08% 151,680
2014-08-08 2014-08-06 4.297 25,470 -8,937 0.06% 109,439
2014-07-31 2014-07-29 4.431 34,407 +5,362 0.08% 152,459
2014-07-29 2014-07-25 4.207 29,045 +8,937 0.06% 122,200
2014-07-25 2014-07-23 4.431 20,108 +5,362 0.04% 89,100
2014-07-07 2014-07-03 4.834 14,746 +4,915 0.03% 71,280
2014-07-02 2014-06-27 5.102 9,831 +2,681 0.02% 50,162
2014-06-18 2014-06-16 6.177 7,150 +5,363 0.02% 44,163
2014-06-04 2014-05-30 7.542 1,787 -5,363 0.00% 13,477
2014-05-02 2014-04-29 7.049 7,150 -3,574 0.02% 50,403
2014-04-23 2014-04-17 8.213 10,724 -8,937 0.02% 88,077
2014-04-22 2014-04-16 8.101 19,661 +8,937 0.04% 159,278
2014-04-08 2014-04-04 9.936 10,724 +6,256 0.02% 106,557
2014-03-28 2014-03-26 10.250 4,468 +893 0.01% 45,795
2014-03-26 2014-03-24 8.929 3,575 +3,575 0.01% 31,922
2014-03-21 2014-03-19 8.459 0 -894
2014-02-05 2014-01-30 5.281 894 +894 0.00% 4,722
2013-10-28 2013-10-24 3.625 0 -894
2013-10-17 2013-10-15 5.147 894 0.00% 4,602

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