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$)
2024-09-19 2024-09-16 0.010 0 +0
2024-09-17 2024-09-13 0.010 0 -29,613,500
2024-06-05 2024-06-03 0.010 29,613,500 -30,000 0.50% 296,135
2022-10-31 2022-10-27 0.010 29,643,500 +10,000,000 0.50% 296,435
2022-07-12 2022-07-08 0.019 19,643,500 -500,000 0.33% 373,226
2022-03-02 2022-02-28 0.026 20,143,500 -200,000 0.34% 523,731
2022-03-01 2022-02-25 0.026 20,343,500 +200,000 0.34% 528,931
2022-02-04 2022-01-27 0.019 20,143,500 -180,000 0.34% 382,726
2022-01-21 2022-01-19 0.021 20,323,500 +180,000 0.34% 426,794
2021-12-13 2021-12-09 0.023 20,143,500 +390,000 0.34% 463,300
2021-11-12 2021-11-10 0.023 19,753,500 +300,000 0.33% 454,330
2021-10-26 2021-10-22 0.023 19,453,500 +1,190,000 0.33% 447,430
2021-10-22 2021-10-20 0.027 18,263,500 +5,610,000 0.31% 493,114
2021-10-20 2021-10-18 0.023 12,653,500 +6,210,000 0.21% 291,030
2021-04-08 2021-04-01 0.029 6,443,500 +150,000 0.11% 186,862
2020-11-03 2020-10-30 0.038 6,293,500 -100,000 0.11% 239,153
2020-10-22 2020-10-20 0.037 6,393,500 +100,000 0.11% 236,560
2019-10-15 2019-10-11 0.050 6,293,500 -480,000 0.11% 314,675
2019-09-27 2019-09-25 0.049 6,773,500 -1,500,000 0.11% 331,902
2019-07-16 2019-07-12 0.037 8,273,500 +33,750 0.14% 306,120
2019-05-02 2019-04-29 0.051 8,239,750 +480,000 0.14% 420,227
2019-04-15 2019-04-11 0.060 7,759,750 -110,000 0.13% 465,585
2019-03-01 2019-02-27 0.066 7,869,750 -400,000 0.13% 519,404
2019-02-28 2019-02-26 0.064 8,269,750 -200,000 0.14% 529,264
2019-02-27 2019-02-25 0.053 8,469,750 +400,000 0.14% 448,897
2019-01-02 2018-12-27 0.051 8,069,750 +200,000 0.14% 411,557
2018-06-29 2018-06-27 0.092 7,869,750 -340,000 0.13% 724,017
2018-03-13 2018-03-09 0.094 8,209,750 -20,000 0.14% 771,716
2018-02-28 2018-02-26 0.093 8,229,750 -30,000 0.14% 765,367
2018-01-18 2018-01-16 0.100 8,259,750 -10,000 0.14% 825,975
2017-12-01 2017-11-29 0.111 8,269,750 -30,000 0.14% 917,942
2017-11-16 2017-11-14 0.122 8,299,750 +30,000 0.14% 1,012,570
2017-11-13 2017-11-09 0.124 8,269,750 -30,000 0.14% 1,025,449
2017-11-10 2017-11-08 0.120 8,299,750 +30,000 0.14% 995,970
2017-11-09 2017-11-07 0.119 8,269,750 -400,000 0.14% 984,100
2017-10-20 2017-10-18 0.149 8,669,750 +300,000 0.15% 1,291,793
2017-09-28 2017-09-26 0.169 8,369,750 +30,000 0.14% 1,414,488
2017-09-27 2017-09-25 0.156 8,339,750 -300,000 0.14% 1,301,001
2017-09-12 2017-09-08 0.096 8,639,750 -20,000 0.15% 829,416
2017-05-05 2017-05-02 0.132 8,659,750 -670,000 0.15% 1,143,087
2017-04-10 2017-04-06 0.129 9,329,750 +300,000 0.16% 1,203,538
2017-03-13 2017-03-09 0.153 9,029,750 -30,000 0.15% 1,381,552
2017-03-06 2017-03-02 0.152 9,059,750 +400,000 0.15% 1,377,082
2017-03-02 2017-02-28 0.153 8,659,750 +300,000 0.15% 1,324,942
2017-02-20 2017-02-16 0.160 8,359,750 -1,000,000 0.14% 1,337,560
2017-02-13 2017-02-09 0.155 9,359,750 +500,000 0.16% 1,450,761
2017-02-10 2017-02-08 0.154 8,859,750 +80,000 0.15% 1,364,402
2017-02-02 2017-01-27 0.156 8,779,750 -50,000 0.15% 1,369,641
2017-01-26 2017-01-24 0.155 8,829,750 +470,000 0.15% 1,368,611
2017-01-05 2017-01-03 0.147 8,359,750 -30,000 0.14% 1,228,883
2016-11-29 2016-11-25 0.150 8,389,750 -50,000 0.14% 1,258,462
2016-11-14 2016-11-10 0.158 8,439,750 +50,000 0.14% 1,333,480
2016-10-14 2016-10-12 0.159 8,389,750 +200,000 0.14% 1,333,970
2016-10-13 2016-10-11 0.162 8,189,750 -500,000 0.14% 1,326,740
2016-10-12 2016-10-07 0.142 8,689,750 +500,000 0.15% 1,233,944
2016-09-21 2016-09-19 0.150 8,189,750 -240,000 0.14% 1,228,462
2016-09-19 2016-09-14 0.146 8,429,750 -150,000 0.14% 1,230,744
2016-09-13 2016-09-09 0.142 8,579,750 +150,000 0.14% 1,218,324
2016-09-12 2016-09-08 0.141 8,429,750 +500,000 0.14% 1,188,595
2016-08-29 2016-08-25 0.158 7,929,750 +50,000 0.13% 1,252,900
2016-08-11 2016-08-09 0.159 7,879,750 +90,000 0.13% 1,252,880
2016-07-27 2016-07-25 0.180 7,789,750 +540,000 0.13% 1,402,155
2016-07-25 2016-07-21 0.191 7,249,750 -540,000 0.12% 1,384,702
2016-03-11 2016-03-09 0.217 7,789,750 -100,000 0.13% 1,690,376
2016-03-08 2016-03-04 0.210 7,889,750 -50,000 0.13% 1,656,848
2016-03-07 2016-03-03 0.205 7,939,750 -120,000 0.13% 1,627,649
2016-01-20 2016-01-18 0.227 8,059,750 -100,000 0.14% 1,829,563
2016-01-13 2016-01-11 0.246 8,159,750 -40,000 0.14% 2,007,298
2016-01-11 2016-01-07 0.260 8,199,750 -370,000 0.14% 2,131,935
2016-01-05 2015-12-31 0.275 8,569,750 +420,000 0.14% 2,356,681
2015-12-18 2015-12-16 0.255 8,149,750 -100,000 0.14% 2,078,186
2015-12-01 2015-11-27 0.275 8,249,750 +100,000 0.14% 2,268,681
2015-11-16 2015-11-12 0.275 8,149,750 -110,000 0.14% 2,241,181
2015-09-21 2015-09-17 0.280 8,259,750 +110,000 0.14% 2,312,730
2015-09-18 2015-09-16 0.285 8,149,750 +70,000 0.14% 2,322,679
2015-08-31 2015-08-27 0.310 8,079,750 -160,000 0.14% 2,504,722
2015-08-28 2015-08-26 0.280 8,239,750 +10,000 0.14% 2,307,130
2015-08-26 2015-08-24 0.260 8,229,750 +80,000 0.14% 2,139,735
2015-08-25 2015-08-21 0.325 8,149,750 -50,000 0.14% 2,648,669
2015-08-19 2015-08-17 0.400 8,199,750 +30,000 0.14% 3,279,900
2015-08-14 2015-08-12 0.405 8,169,750 +80,000 0.14% 3,308,749
2015-07-29 2015-07-27 0.405 8,089,750 -10,000 0.14% 3,276,349
2015-07-28 2015-07-24 0.465 8,099,750 +190,000 0.14% 3,766,384
2015-07-27 2015-07-23 0.455 7,909,750 -20,000 0.13% 3,598,936
2015-07-17 2015-07-15 0.380 7,929,750 -100,000 0.13% 3,013,305
2015-07-15 2015-07-13 0.410 8,029,750 +100,000 0.14% 3,292,198
2015-07-14 2015-07-10 0.370 7,929,750 +500,000 0.13% 2,934,008
2015-07-13 2015-07-09 0.335 7,429,750 -100,000 0.13% 2,488,966
2015-07-10 2015-07-08 0.225 7,529,750 +20,000 0.13% 1,694,194
2015-07-09 2015-07-07 0.285 7,509,750 +20,000 0.13% 2,140,279
2015-07-08 2015-07-06 0.360 7,489,750 +20,000 0.13% 2,696,310
2015-07-07 2015-07-03 0.425 7,469,750 +80,000 0.13% 3,174,644
2015-07-06 2015-07-02 0.510 7,389,750 +80,000 0.12% 3,768,772
2015-07-03 2015-06-30 0.550 7,309,750 +110,000 0.12% 4,020,363
2015-07-02 2015-06-29 0.520 7,199,750 +3,170,000 0.12% 3,743,870
2015-06-30 2015-06-26 0.550 4,029,750 +500,000 0.07% 2,216,362
2015-06-29 2015-06-25 0.590 3,529,750 +300,000 0.06% 2,082,552
2015-06-26 2015-06-24 0.590 3,229,750 -50,000 0.05% 1,905,552
2015-06-22 2015-06-18 0.550 3,279,750 -100,000 0.06% 1,803,863
2015-06-19 2015-06-17 0.520 3,379,750 +100,000 0.06% 1,757,470
2015-06-17 2015-06-15 0.550 3,279,750 +20,000 0.06% 1,803,863
2015-06-16 2015-06-12 0.570 3,259,750 -400,000 0.05% 1,858,057
2015-06-15 2015-06-11 0.550 3,659,750 +530,000 0.06% 2,012,863
2015-06-12 2015-06-10 0.570 3,129,750 +50,000 0.05% 1,783,957
2015-06-08 2015-06-04 0.590 3,079,750 +110,000 0.05% 1,817,052
2015-06-05 2015-06-03 0.580 2,969,750 +300,000 0.05% 1,722,455
2015-06-02 2015-05-29 0.640 2,669,750 -780,000 0.04% 1,708,640
2015-06-01 2015-05-28 0.670 3,449,750 +470,000 0.06% 2,311,332
2015-05-28 2015-05-26 0.730 2,979,750 +60,000 0.05% 2,175,218
2015-05-27 2015-05-22 0.720 2,919,750 +490,000 0.05% 2,102,220
2015-05-26 2015-05-21 0.700 2,429,750 -200,000 0.04% 1,700,825
2015-05-22 2015-05-20 0.650 2,629,750 -80,000 0.05% 1,709,338
2015-05-21 2015-05-19 0.640 2,709,750 +10,000 0.05% 1,734,240
2015-05-20 2015-05-18 0.660 2,699,750 -280,000 0.05% 1,781,835
2015-05-19 2015-05-15 0.580 2,979,750 +230,000 0.05% 1,728,255
2015-05-18 2015-05-14 0.590 2,749,750 +200,000 0.05% 1,622,352
2015-05-15 2015-05-13 0.580 2,549,750 +70,000 0.05% 1,478,855
2015-05-14 2015-05-12 0.610 2,479,750 +240,000 0.05% 1,512,648
2015-05-13 2015-05-11 0.650 2,239,750 -720,000 0.05% 1,455,838
2015-05-12 2015-05-08 0.580 2,959,750 +490,000 0.06% 1,716,655
2015-05-08 2015-05-06 0.510 2,469,750 +100,000 0.05% 1,259,572
2015-05-07 2015-05-05 0.540 2,369,750 -10,000 0.05% 1,279,665
2015-05-06 2015-05-04 0.540 2,379,750 -120,000 0.05% 1,285,065
2015-04-28 2015-04-24 0.405 2,499,750 +30,000 0.05% 1,012,399
2015-04-24 2015-04-22 0.395 2,469,750 -180,000 0.05% 975,551
2015-04-20 2015-04-16 0.355 2,649,750 +570,000 0.06% 940,661
2015-04-17 2015-04-15 0.350 2,079,750 +300,000 0.05% 727,912
2015-04-15 2015-04-13 0.375 1,779,750 +200,000 0.04% 667,406
2014-12-23 2014-12-19 0.305 1,579,750 -100,000 0.04% 481,824
2014-12-10 2014-12-08 0.265 1,679,750 +100,000 0.04% 445,134
2014-12-09 2014-12-05 0.295 1,579,750 +120,000 0.04% 466,026
2014-12-05 2014-12-03 0.300 1,459,750 +50,000 0.03% 437,925
2014-11-26 2014-11-24 0.365 1,409,750 -100,000 0.03% 514,559
2014-11-13 2014-11-11 0.355 1,509,750 +100,000 0.03% 535,961
2014-11-12 2014-11-10 0.370 1,409,750 +90,000 0.03% 521,608
2014-11-11 2014-11-07 0.380 1,319,750 -200,000 0.03% 501,505
2014-11-10 2014-11-06 0.390 1,519,750 -100,000 0.03% 592,702
2014-11-04 2014-10-31 0.360 1,619,750 +37,500 0.04% 583,110
2014-10-29 2014-10-27 0.360 1,582,250 +100,000 0.04% 569,610
2014-10-28 2014-10-24 0.365 1,482,250 +90,000 0.03% 541,021
2014-10-24 2014-10-22 0.370 1,392,250 +200,000 0.03% 515,132
2014-10-22 2014-10-20 0.380 1,192,250 +50,000 0.03% 453,055
2014-10-21 2014-10-17 0.400 1,142,250 -600,000 0.03% 456,900
2014-10-17 2014-10-15 0.385 1,742,250 +500,000 0.04% 670,766
2014-10-16 2014-10-14 0.375 1,242,250 -250,000 0.03% 465,844
2014-10-14 2014-10-10 0.380 1,492,250 +200,000 0.03% 567,055
2014-10-13 2014-10-09 0.375 1,292,250 +100,000 0.03% 484,594
2014-10-10 2014-10-08 0.365 1,192,250 -100,000 0.03% 435,171
2014-10-09 2014-10-07 0.315 1,292,250 +100,000 0.03% 407,059
2014-10-07 2014-10-03 0.335 1,192,250 +50,000 0.03% 399,404
2014-08-22 2014-08-20 0.249 1,142,250 +180,000 0.03% 284,420
2014-08-20 2014-08-18 0.237 962,250 +200,000 0.02% 228,053
2014-04-10 2014-04-08 0.170 762,250 -30,000 0.02% 129,583
2013-11-12 2013-11-08 0.242 792,250 +30,000 0.02% 191,724
2013-04-11 2013-04-09 0.242 762,250 -30,000 0.02% 184,464
2013-02-15 2013-02-08 0.218 792,250 +30,000 0.02% 172,710
2012-05-31 2012-05-29 0.235 762,250 -200,000 0.02% 179,129
2012-03-27 2012-03-23 0.230 962,250 -100,000 0.03% 221,318
2012-02-23 2012-02-21 0.204 1,062,250 +100,000 0.03% 216,699
2012-02-10 2012-02-08 0.210 962,250 -600,000 0.04% 202,072
2012-01-16 2012-01-12 0.210 1,562,250 +20,029 0.06% 327,586
2010-10-14 2010-10-12 0.360 1,542,221 -98,718 0.07% 554,599
2010-04-22 2010-04-20 0.431 1,640,939 +197,436 0.08% 706,456
2010-04-07 2010-03-31 0.471 1,443,503 +98,718 0.08% 679,946
2010-03-31 2010-03-29 0.506 1,344,785 -98,718 0.08% 681,125
2010-03-30 2010-03-26 0.496 1,443,503 +98,718 0.08% 716,502
2010-03-29 2010-03-25 0.501 1,344,785 -296,154 0.08% 674,314
2010-03-22 2010-03-18 0.461 1,640,939 +98,718 0.09% 756,324
2010-03-19 2010-03-17 0.466 1,542,221 -98,718 0.09% 718,635
2010-03-18 2010-03-16 0.476 1,640,939 +98,718 0.09% 781,257
2010-03-11 2010-03-09 0.451 1,542,221 +98,718 0.09% 695,201
2010-03-05 2010-03-03 0.420 1,443,503 +98,718 0.08% 606,834
2010-03-02 2010-02-26 0.405 1,344,785 -98,718 0.08% 544,900
2010-01-14 2010-01-12 0.395 1,443,503 +98,718 0.08% 570,277
2009-11-25 2009-11-23 0.349 1,344,785 -98,718 0.08% 469,976
2009-11-17 2009-11-13 0.380 1,443,503 -29,616 0.08% 548,344
2009-11-12 2009-11-10 0.355 1,473,119 +98,718 0.08% 522,288
2009-06-29 2009-06-25 0.248 1,374,401 -246,795 0.08% 341,101
2009-04-01 2009-03-30 0.213 1,621,196 +29,616 0.09% 344,873
2008-12-02 2008-11-28 0.122 1,591,580 -128,333 0.09% 193,470
2007-12-21 2007-12-19 0.258 1,719,913 -98,718 0.10% 444,274
2007-12-20 2007-12-18 0.233 1,818,631 +98,718 0.11% 423,717
2007-12-11 2007-12-07 0.274 1,719,913 -98,718 0.10% 470,407
2007-11-15 2007-11-13 0.263 1,818,631 +98,718 0.11% 478,985
2007-10-29 2007-10-25 0.319 1,719,913 -197,436 0.10% 548,809
2007-10-18 2007-10-16 0.263 1,917,349 +98,718 0.11% 504,985
2007-10-09 2007-10-05 0.309 1,818,631 -98,718 0.11% 561,886
2007-09-25 2007-09-21 0.319 1,917,349 +246,795 0.11% 611,809
2007-09-20 2007-09-18 0.349 1,670,554 +98,717 0.10% 583,826
2007-08-24 2007-08-22 0.334 1,571,837 -148,076 0.09% 525,443
2007-08-21 2007-08-17 0.344 1,719,913 +19,743 0.10% 592,365
2007-08-16 2007-08-14 0.415 1,700,170 -98,718 0.10% 706,123
2007-08-15 2007-08-13 0.400 1,798,888 +98,718 0.10% 719,789
2007-08-14 2007-08-10 0.405 1,700,170 +9,872 0.10% 688,900
2007-08-13 2007-08-09 0.446 1,690,298 +29,615 0.10% 753,390
2007-08-09 2007-08-07 0.441 1,660,683 +19,744 0.10% 731,779
2007-08-06 2007-08-02 0.506 1,640,939 +19,743 0.10% 831,125
2007-08-03 2007-08-01 0.537 1,621,196 -98,717 0.09% 870,393
2007-08-02 2007-07-31 0.567 1,719,913 -49,359 0.10% 975,660
2007-08-01 2007-07-30 0.547 1,769,272 +98,718 0.10% 967,815
2007-07-12 2007-07-10 0.598 1,670,554 -98,718 0.10% 998,427
2007-07-06 2007-07-04 0.557 1,769,272 +98,718 0.10% 985,737
2007-07-04 2007-06-29 0.547 1,670,554 +621,923 0.10% 913,815
2007-06-27 2007-06-25 0.588 1,048,631 -49,359 0.07% 616,105
2007-06-26 2007-06-22 0.618 1,097,990 0.07% 678,472

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top