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$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -131,577
2021-07-23 2021-07-21 0.039 131,577 +1,170 0.08% 5,132
2020-11-19 2020-11-17 0.100 130,407 -900,000 0.08% 13,041
2020-09-24 2020-09-22 0.110 1,030,407 +100,000 0.61% 113,345
2020-08-17 2020-08-13 0.117 930,407 +100,000 0.55% 108,858
2020-08-13 2020-08-11 0.138 830,407 +100,000 0.49% 114,596
2020-08-11 2020-08-07 0.123 730,407 -20,000 0.43% 89,840
2020-08-04 2020-07-31 0.157 750,407 +20,000 0.45% 117,814
2020-07-24 2020-07-22 0.197 730,407 +20,000 0.43% 143,890
2020-07-06 2020-07-02 0.300 710,407 -40,000 0.42% 213,122
2020-07-03 2020-06-30 0.295 750,407 +172,000 0.45% 221,370
2020-06-30 2020-06-26 0.325 578,407 +148,000 0.34% 187,982
2020-06-29 2020-06-24 0.325 430,407 +100,000 0.26% 139,882
2020-06-02 2020-05-29 0.330 330,407 +48,000 0.20% 109,034
2020-05-25 2020-05-21 0.290 282,407 +52,000 0.20% 81,898
2020-05-21 2020-05-19 0.245 230,407 +16,000 0.16% 56,450
2020-05-20 2020-05-18 0.215 214,407 -40,000 0.15% 46,098
2020-05-19 2020-05-15 0.240 254,407 +40,000 0.18% 61,058
2020-05-13 2020-05-11 0.183 214,407 -30 0.15% 39,236
2020-05-12 2020-05-08 0.172 214,437 +100,000 0.15% 36,883
2019-10-03 2019-09-30 0.300 114,437 -200 0.08% 34,331
2019-07-16 2019-07-12 0.390 114,637 +1,620 0.08% 44,708
2019-06-25 2019-06-21 0.340 113,017 -48,000 0.08% 38,426
2019-01-18 2019-01-16 0.600 161,017 -40,000 0.11% 96,610
2018-08-31 2018-08-29 1.590 201,017 +4,000 0.14% 319,617
2018-08-13 2018-08-09 1.630 197,017 +8,000 0.14% 321,138
2018-08-10 2018-08-08 1.720 189,017 +14,000 0.13% 325,109
2017-11-27 2017-11-23 2.120 175,017 +20,000 0.12% 371,036
2017-11-21 2017-11-17 2.320 155,017 +20,000 0.11% 359,639
2017-04-27 2017-04-25 2.500 135,017 +2,000 0.10% 337,542
2017-04-25 2017-04-21 2.500 133,017 +2,000 0.09% 332,542
2017-02-24 2017-02-22 2.900 131,017 -2,400 0.09% 379,949
2016-12-16 2016-12-14 3.300 133,417 -800 0.10% 440,276
2016-11-29 2016-11-25 4.200 134,217 -1,200 0.10% 563,711
2016-11-22 2016-11-18 3.950 135,417 +28,000 0.10% 534,897
2016-11-21 2016-11-17 4.400 107,417 -103,200 0.08% 472,635
2016-10-17 2016-10-13 3.200 210,617 +4,000 0.15% 673,974
2016-10-06 2016-10-04 3.050 206,617 +7,800 0.15% 630,182
2016-09-26 2016-09-22 3.150 198,817 +100,000 0.21% 626,274
2016-09-14 2016-09-12 2.650 98,817 -5,200 0.11% 261,865
2016-09-06 2016-09-02 2.500 104,017 +8,000 0.11% 260,042
2016-08-22 2016-08-18 3.400 96,017 -100,000 0.10% 326,458
2016-08-19 2016-08-17 3.444 196,017 -25,944 0.21% 675,113
2016-08-18 2016-08-16 3.621 221,961 -3,623 0.21% 803,672
2016-08-17 2016-08-15 3.091 225,584 -13,588 0.21% 697,260
2016-08-09 2016-08-05 3.268 239,172 -20,383 0.27% 781,502
2016-08-08 2016-08-04 2.296 259,555 +6,794 0.29% 595,965
2016-08-05 2016-08-03 2.384 252,761 +11,324 0.29% 602,687
2016-08-03 2016-07-29 2.429 241,437 +22,647 0.27% 586,347
2016-07-25 2016-07-21 2.649 218,790 -22,647 0.25% 579,651
2016-07-15 2016-07-13 2.429 241,437 +22,647 0.27% 586,347
2016-06-30 2016-06-28 2.694 218,790 -18,118 0.25% 589,312
2016-06-28 2016-06-24 2.649 236,908 +11,324 0.27% 627,652
2016-06-21 2016-06-17 2.958 225,584 -170 0.26% 667,377
2016-06-20 2016-06-16 2.826 225,754 +90,588 0.26% 637,975
2016-06-17 2016-06-15 2.826 135,166 +22,647 0.15% 381,976
2016-06-16 2016-06-14 2.649 112,519 +6,794 0.13% 298,102
2016-05-31 2016-05-27 4.592 105,725 +5,889 0.12% 485,511
2016-04-15 2016-04-13 5.564 99,836 -113,236 0.11% 555,451
2016-04-12 2016-04-08 4.769 213,072 +2,265 0.24% 1,016,104
2016-04-08 2016-04-06 4.857 210,807 +2,265 0.24% 1,023,920
2016-03-31 2016-03-29 4.945 208,542 -2,265 0.24% 1,031,335
2016-03-24 2016-03-22 5.564 210,807 +2,265 0.24% 1,172,853
2016-03-15 2016-03-11 5.299 208,542 -2,265 0.24% 1,105,002
2016-03-07 2016-03-03 5.829 210,807 +2,265 0.24% 1,228,704
2016-02-26 2016-02-24 5.299 208,542 +453 0.24% 1,105,002
2016-01-20 2016-01-18 4.945 208,089 -453 0.24% 1,029,095
2016-01-13 2016-01-11 5.210 208,542 +1,811 0.24% 1,086,585
2016-01-12 2016-01-08 5.564 206,731 +3 0.23% 1,150,176
2016-01-07 2016-01-05 5.917 206,728 +58,883 0.23% 1,223,185
2016-01-06 2016-01-04 6.270 147,845 +77,000 0.17% 927,007
2015-12-30 2015-12-28 7.242 70,845 -1,359 0.08% 513,028
2015-12-28 2015-12-22 6.888 72,204 -4,530 0.08% 497,364
2015-12-18 2015-12-16 6.800 76,734 +453 0.09% 521,791
2015-12-04 2015-12-02 7.242 76,281 +2,265 0.09% 552,393
2015-11-30 2015-11-26 5.299 74,016 -453 0.08% 392,189
2015-11-27 2015-11-25 5.299 74,469 +2,265 0.08% 394,589
2015-11-23 2015-11-19 5.210 72,204 -9,965 0.08% 376,211
2015-11-19 2015-11-17 5.299 82,169 +1,359 0.09% 435,389
2015-11-18 2015-11-16 5.475 80,810 +9,965 0.09% 442,461
2015-11-16 2015-11-12 5.740 70,845 -27,177 0.08% 406,669
2015-11-05 2015-11-03 5.917 98,022 +1,359 0.11% 579,985
2015-11-04 2015-11-02 6.800 96,663 +2,265 0.11% 657,308
2015-10-22 2015-10-19 9.538 94,398 -3,624 0.11% 900,336
2015-10-19 2015-10-15 9.891 98,022 +3,624 0.11% 969,527
2015-10-16 2015-10-14 9.714 94,398 +11,323 0.11% 917,009
2015-10-15 2015-10-13 9.891 83,075 +3,624 0.09% 821,687
2015-10-02 2015-09-29 8.390 79,451 +1,359 0.09% 666,563
2015-09-17 2015-09-15 8.566 78,092 +2,264 0.09% 668,954
2015-09-16 2015-09-14 9.096 75,828 +4,530 0.09% 689,739
2015-09-09 2015-09-07 9.184 71,298 +1,358 0.08% 654,830
2015-09-08 2015-09-04 9.184 69,940 +6,795 0.08% 642,358
2015-09-07 2015-09-02 9.361 63,145 -2,265 0.07% 591,103
2015-09-01 2015-08-28 10.421 65,410 +2,265 0.07% 681,623
2015-08-18 2015-08-14 14.395 63,145 -2,265 0.07% 908,960
2015-08-17 2015-08-13 14.571 65,410 +2,265 0.07% 953,117
2015-08-14 2015-08-12 13.600 63,145 +453 0.07% 858,772
2015-08-07 2015-08-05 10.862 62,692 +905 0.07% 680,982
2015-07-28 2015-07-24 17.309 61,787 -1,811 0.07% 1,069,477
2015-07-27 2015-07-23 18.457 63,598 -2,718 0.07% 1,173,837
2015-07-23 2015-07-21 16.956 66,316 +1,812 0.08% 1,124,444
2015-07-21 2015-07-17 18.810 64,504 +453 0.07% 1,213,345
2015-07-20 2015-07-16 18.281 64,051 +2,264 0.07% 1,170,886
2015-07-17 2015-07-15 18.722 61,787 -905 0.07% 1,156,781
2015-07-16 2015-07-14 18.016 62,692 +905 0.07% 1,129,433
2015-07-08 2015-07-06 14.660 61,787 -453 0.07% 905,781
2015-07-07 2015-07-03 18.545 62,240 +24,912 0.07% 1,154,269
2015-06-25 2015-06-23 44.421 37,328 +4,530 0.04% 1,658,139
2015-06-09 2015-06-05 54.753 32,798 +10,417 0.04% 1,795,797
2015-06-08 2015-06-04 55.106 22,381 +2,265 0.03% 1,233,338
2015-06-05 2015-06-03 56.873 20,116 +6,794 0.02% 1,144,052
2015-06-04 2015-06-02 61.818 13,322 -5,435 0.02% 823,542
2015-06-02 2015-05-29 57.756 18,757 +453 0.02% 1,083,326
2015-05-27 2015-05-22 36.914 18,304 +3,170 0.02% 675,679
2015-05-21 2015-05-19 29.143 15,134 -50,276 0.02% 441,048
2015-05-18 2015-05-14 25.964 65,410 +4,076 0.07% 1,698,281
2015-05-15 2015-05-13 24.816 61,334 -10,417 0.07% 1,522,039
2015-05-14 2015-05-12 22.343 71,751 +1,811 0.08% 1,603,122
2015-05-13 2015-05-11 22.431 69,940 -41,217 0.08% 1,568,836
2015-05-11 2015-05-07 18.369 111,157 -5,888 0.13% 2,041,824
2015-05-08 2015-05-06 19.075 117,045 -5,889 0.13% 2,232,671
2015-05-05 2015-04-30 16.249 122,934 -906 0.14% 1,997,598
2015-04-30 2015-04-28 15.808 123,840 -905 0.14% 1,957,637
2015-04-28 2015-04-24 17.044 124,745 +2,264 0.14% 2,126,173
2015-04-27 2015-04-23 16.691 122,481 +5,436 0.14% 2,044,319
2015-04-24 2015-04-22 18.545 117,045 -27,177 0.13% 2,170,653
2015-04-23 2015-04-21 17.044 144,222 -45,294 0.16% 2,458,142
2015-04-22 2015-04-20 14.836 189,516 -13,135 0.21% 2,811,728
2015-04-21 2015-04-17 12.275 202,651 +2,717 0.23% 2,487,607
2015-04-20 2015-04-16 12.275 199,934 +4,075 0.23% 2,454,255
2015-04-16 2015-04-14 12.364 195,859 -4,982 0.22% 2,421,529
2015-04-15 2015-04-13 10.244 200,841 +1,359 0.23% 2,057,447
2015-04-10 2015-04-08 8.743 199,482 -1,359 0.23% 1,744,043
2015-04-09 2015-04-02 6.270 200,841 +5,888 0.23% 1,259,299
2015-04-08 2015-04-01 6.005 194,953 -7,700 0.22% 1,170,731
2015-03-19 2015-03-17 5.829 202,653 +7,700 0.23% 1,181,177
2015-03-17 2015-03-13 6.712 194,953 +164,690 0.22% 1,308,464
2015-02-11 2015-02-09 5.725 30,263 +11,254 0.34% 173,262
2014-12-16 2014-12-12 7.226 19,009 +7,196 0.14% 137,359
2014-11-24 2014-11-20 8.477 11,813 -3,598 0.08% 100,134
2014-11-10 2014-11-06 8.338 15,411 -3,598 0.11% 128,492
2014-10-23 2014-10-21 7.921 19,009 +3,598 0.14% 150,566
2014-10-21 2014-10-17 8.338 15,411 +3,598 0.11% 128,492
2014-10-17 2014-10-15 8.894 11,813 -3,598 0.08% 105,059
2014-10-15 2014-10-13 8.477 15,411 +3,598 0.11% 130,633
2014-09-16 2014-09-12 10.422 11,813 -720 0.08% 123,116
2014-08-28 2014-08-26 7.087 12,533 -3,598 0.09% 88,822
2014-08-21 2014-08-19 7.087 16,131 +3,598 0.12% 114,321
2014-06-16 2014-06-12 10.422 12,533 -143 0.09% 130,620
2014-06-06 2014-06-04 10.005 12,676 -144 0.09% 126,826
2014-05-26 2014-05-22 9.449 12,820 -288 0.09% 121,141
2014-05-23 2014-05-21 9.727 13,108 -432 0.09% 127,505
2014-02-19 2014-02-17 10.005 13,540 -144 0.10% 135,470
2014-01-24 2014-01-22 9.032 13,684 +576 0.10% 123,600
2013-12-27 2013-12-20 8.338 13,108 -432 0.09% 109,290
2013-12-17 2013-12-13 9.866 13,540 +288 0.10% 133,589
2012-11-07 2012-11-05 7.087 13,252 +2 0.09% 93,917
2012-02-08 2012-02-06 12.090 13,250 -251,747 0.11% 160,187
2012-01-20 2012-01-18 10.005 264,997 +251,747 2.27% 2,651,347
2011-12-14 2011-12-12 13.340 13,250 -1,439 0.11% 176,758
2011-12-02 2011-11-30 13.340 14,689 +180 0.13% 195,955
2011-11-25 2011-11-23 13.896 14,509 -684 0.12% 201,619
2011-11-24 2011-11-22 15.008 15,193 +324 0.13% 228,013
2011-10-31 2011-10-27 24.457 14,869 +6 0.13% 363,653
2011-10-27 2011-10-25 25.013 14,863 +144 0.13% 371,768
2011-08-12 2011-08-10 26.125 14,719 -1,259 0.13% 384,529
2011-08-11 2011-08-09 25.013 15,978 +1,259 0.14% 399,658
2011-08-08 2011-08-04 33.351 14,719 -1,079 0.13% 490,888
2011-08-05 2011-08-03 32.795 15,798 +1,079 0.14% 518,092
2011-08-04 2011-08-02 33.906 14,719 -1,079 0.13% 499,070
2011-08-01 2011-07-28 34.462 15,798 +720 0.14% 544,436
2011-07-26 2011-07-22 32.239 15,078 -720 0.13% 486,099
2011-06-30 2011-06-28 27.792 15,798 +720 0.14% 439,061
2011-06-21 2011-06-17 31.127 15,078 +1,079 0.13% 469,337
2011-06-03 2011-06-01 40.021 13,999 +720 0.14% 560,251
2011-05-06 2011-05-04 49.470 13,279 +899 0.14% 656,914
2011-04-15 2011-04-13 64.478 12,380 -1,799 0.13% 798,237
2011-03-31 2011-03-29 63.366 14,179 -108 0.15% 898,470
2011-03-22 2011-03-18 57.808 14,287 +3,958 0.15% 825,900
2011-03-21 2011-03-17 59.475 10,329 -935 0.11% 614,321
2011-03-18 2011-03-16 50.026 11,264 +539 0.12% 563,493
2011-03-14 2011-03-10 55.029 10,725 -1,403 0.11% 590,181
2011-03-11 2011-03-09 57.252 12,128 +396 0.12% 694,352
2011-03-10 2011-03-08 56.140 11,732 +144 0.12% 658,638
2011-03-09 2011-03-07 51.138 11,588 -900 0.12% 592,583
2011-02-28 2011-02-24 39.465 12,488 +1,799 0.13% 492,838
2011-02-23 2011-02-21 38.909 10,689 +1,799 0.11% 415,899
2011-02-21 2011-02-17 40.021 8,890 +900 0.09% 355,785
2011-02-16 2011-02-14 41.688 7,990 +540 0.08% 333,090
2011-02-10 2011-02-08 42.800 7,450 -1,620 0.08% 318,860
2011-02-09 2011-02-07 45.023 9,070 -2,878 0.09% 408,362
2011-02-08 2011-02-02 53.917 11,948 +540 0.12% 644,199
2011-02-01 2011-01-28 66.145 11,408 +10,686 0.12% 754,587
2011-01-31 2011-01-27 74.483 722 +180 0.07% 53,777
2011-01-24 2011-01-20 96.717 542 -2,878 0.05% 52,421
2011-01-03 2010-12-29 89.491 3,420 -108 0.32% 306,059
2010-12-30 2010-12-28 68.554 3,528 +899 0.33% 241,859
2010-12-29 2010-12-24 72.977 2,629 -3,979 0.24% 191,856
2010-12-28 2010-12-22 74.083 6,608 +995 0.24% 489,538
2010-12-17 2010-12-15 75.188 5,613 +452 0.21% 422,032
2010-12-16 2010-12-14 75.188 5,161 +3,527 0.19% 388,047
2010-12-15 2010-12-13 84.034 1,634 +543 0.06% 137,312
2010-12-13 2010-12-09 88.457 1,091 -11,175 0.04% 96,506
2010-11-29 2010-11-25 199.028 12,266 +11,039 0.45% 2,441,278
2010-09-13 2010-09-09 176.914 1,227 -90 0.05% 217,073
2010-09-03 2010-09-01 168.068 1,317 -40 0.05% 221,346
2010-09-01 2010-08-30 174.702 1,357 -552 0.05% 237,071
2010-08-30 2010-08-26 163.645 1,909 +227 0.08% 312,399
2010-08-23 2010-08-19 165.857 1,682 +343 0.07% 278,971
2010-08-12 2010-08-10 196.817 1,339 +112 0.05% 263,537
2010-05-20 2010-05-18 356.039 1,227 +46 0.05% 436,860
2010-04-27 2010-04-23 444.496 1,181 -82 0.05% 524,950
2010-04-20 2010-04-16 437.862 1,263 -81 0.06% 553,019
2010-04-08 2010-04-01 426.805 1,344 -82 0.06% 573,625
2010-04-01 2010-03-30 420.170 1,426 +82 0.06% 599,163
2010-03-31 2010-03-29 433.439 1,344 +81 0.06% 582,542
2010-03-18 2010-03-16 446.707 1,263 +172 0.06% 564,192
2010-03-03 2010-03-01 499.782 1,091 -45 0.05% 545,262
2010-03-02 2010-02-26 501.993 1,136 +45 0.05% 570,264
2010-02-25 2010-02-23 431.227 1,091 -127 0.05% 470,469
2010-02-10 2010-02-08 395.845 1,218 +127 0.05% 482,139
2010-01-22 2010-01-20 532.953 1,091 -99 0.05% 581,452
2009-12-10 2009-12-08 586.027 1,190 +452 0.05% 697,372
2009-12-09 2009-12-07 586.027 738 -105 0.03% 432,488
2009-12-08 2009-12-04 552.856 843 +226 0.04% 466,057
2009-12-01 2009-11-27 453.342 617 +52 0.03% 279,712
2009-11-19 2009-11-17 501.993 565 +198 0.02% 283,626
2009-10-21 2009-10-19 433.439 367 -46 0.02% 159,072
2009-10-20 2009-10-16 415.748 413 +46 0.02% 171,704
2009-10-16 2009-10-14 433.439 367 -22 0.02% 159,072
2009-09-29 2009-09-25 444.496 389 -452 0.02% 172,909
2009-08-28 2009-08-26 336.136 841 +452 0.05% 282,691
2009-08-05 2009-08-03 574.970 389 -2,654 0.02% 223,663
2009-08-04 2009-07-31 530.742 3,043 -4,156 0.18% 1,615,046
2009-07-29 2009-07-27 541.799 7,199 -1,209 0.41% 3,900,408
2009-07-24 2009-07-22 508.627 8,408 +158 0.48% 4,276,538
2009-07-22 2009-07-20 530.742 8,250 -136 0.47% 4,378,618
2009-07-20 2009-07-16 495.359 8,386 +136 0.48% 4,154,078
2009-07-03 2009-06-30 524.107 8,250 -136 0.47% 4,323,885
2009-06-26 2009-06-24 541.799 8,386 +693 0.48% 4,543,523
2009-06-25 2009-06-23 510.839 7,693 +7,023 0.44% 3,929,882
2009-06-23 2009-06-19 546.221 670 +136 0.04% 365,968
2009-06-16 2009-06-12 552.856 534 +145 0.03% 295,225
2009-06-10 2009-06-08 586.027 389 -181 0.02% 227,965
2009-06-09 2009-06-05 563.913 570 -22 0.03% 321,430
2009-06-04 2009-06-02 466.610 592 +91 0.04% 276,233
2009-06-03 2009-06-01 519.684 501 +67 0.03% 260,362
2009-05-26 2009-05-22 528.530 434 -662 0.03% 229,382
2009-05-25 2009-05-21 532.953 1,096 +135 0.08% 584,116
2009-05-19 2009-05-15 652.370 961 +331 0.07% 626,927
2009-05-18 2009-05-14 608.141 630 +331 0.04% 383,129
2009-05-13 2009-05-11 619.198 299 -45 0.02% 185,140
2009-05-11 2009-05-07 574.970 344 +45 0.02% 197,790
2008-12-01 2008-11-27 205.662 299 -18 0.02% 61,493
2008-11-18 2008-11-14 243.257 317 +18 0.02% 77,112
2008-10-31 2008-10-29 205.662 299 -121 0.02% 61,493
2008-10-10 2008-10-08 320.656 420 +100 0.03% 134,676
2008-10-02 2008-09-29 336.136 320 +16 0.02% 107,564
2008-09-08 2008-09-04 479.879 304 +5 0.02% 145,883
2008-07-18 2008-07-16 552.856 299 -90 0.02% 165,304
2008-05-02 2008-04-29 884.569 389 +94 0.03% 344,097
2008-03-12 2008-03-10 1017.255 295 -226 0.02% 300,090
2008-03-10 2008-03-06 973.026 521 -91 0.04% 506,947
2008-02-29 2008-02-27 1172.054 612 +91 0.05% 717,297
2008-02-04 2008-01-31 751.884 521 +12 0.04% 391,731
2008-02-01 2008-01-30 762.941 509 -30 0.04% 388,337
2008-01-30 2008-01-28 1061.483 539 +87 0.04% 572,139
2008-01-17 2008-01-15 2454.680 452 -46 0.03% 1,109,515
2008-01-11 2008-01-09 2874.850 498 +163 0.04% 1,431,675
2008-01-09 2008-01-07 2498.908 335 +63 0.03% 837,134
2007-12-19 2007-12-17 2653.708 272 -135 0.02% 721,808
2007-11-19 2007-11-15 4069.018 407 -27 0.03% 1,656,090
2007-11-16 2007-11-14 4754.559 434 -9 0.04% 2,063,479
2007-11-14 2007-11-12 4776.674 443 +298 0.04% 2,116,066
2007-11-07 2007-11-05 4887.245 145 -90 0.05% 708,650
2007-11-01 2007-10-30 3538.277 235 +135 0.08% 831,495
2007-10-31 2007-10-29 2675.822 100 +9 0.03% 267,582
2007-10-30 2007-10-26 2228.009 91 -271 0.03% 202,749
2007-10-22 2007-10-17 1653.039 362 -36 0.03% 598,400
2007-08-16 2007-08-14 1199.697 398 +325 0.04% 477,479
2007-08-15 2007-08-13 1288.154 73 +37 0.01% 94,035
2007-07-16 2007-07-12 1559.053 36 +36 0.01% 56,126
2007-06-26 2007-06-22 1111.240 0

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