History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-04-28 2020-04-24 0.275 0 +0
2020-04-27 2020-04-23 0.275 0 -978,000
2020-03-20 2020-03-18 0.265 978,000 -2,500,000 0.06% 259,170
2020-03-12 2020-03-10 0.265 3,478,000 +1,000,000 0.21% 921,670
2020-02-26 2020-02-24 0.270 2,478,000 +1,000,000 0.15% 669,060
2020-02-20 2020-02-18 0.270 1,478,000 +500,000 0.09% 399,060
2019-12-17 2019-12-13 0.265 978,000 +200,000 0.06% 259,170
2019-08-13 2019-08-09 0.210 778,000 -30,000 0.05% 163,380
2018-03-16 2018-03-14 0.325 808,000 -30,000 0.05% 262,600
2018-02-13 2018-02-09 0.315 838,000 +380,000 0.05% 263,970
2018-02-12 2018-02-08 0.340 458,000 -30,000 0.03% 155,720
2018-02-09 2018-02-07 0.310 488,000 +100,000 0.03% 151,280
2018-02-08 2018-02-06 0.305 388,000 +30,000 0.02% 118,340
2017-10-23 2017-10-19 0.280 358,000 -28,000 0.02% 100,240
2017-10-20 2017-10-18 0.275 386,000 -2,000 0.02% 106,150
2017-09-25 2017-09-21 0.280 388,000 -20,000 0.02% 108,640
2017-03-15 2017-03-13 0.305 408,000 -220,000 0.03% 124,440
2016-12-02 2016-11-30 0.310 628,000 +220,000 0.04% 194,680
2016-10-28 2016-10-26 0.315 408,000 -200,000 0.03% 128,520
2016-10-27 2016-10-25 0.310 608,000 -200,000 0.04% 188,480
2015-10-19 2015-10-15 0.365 808,000 +10,000 0.05% 294,920
2015-09-10 2015-09-08 0.310 798,000 -200,000 0.05% 247,380
2015-09-09 2015-09-07 0.295 998,000 +200,000 0.06% 294,410
2015-08-13 2015-08-11 0.476 798,000 +34,696 0.05% 379,594
2015-07-02 2015-06-29 0.544 763,304 +191,304 0.05% 414,960
2015-06-30 2015-06-26 0.554 572,000 -191,304 0.04% 316,940
2015-04-15 2015-04-13 0.497 763,304 -17,218 0.05% 379,050
2015-02-23 2015-02-16 0.486 780,522 +47,826 0.05% 379,440
2014-10-08 2014-10-06 0.517 732,696 -191,304 0.05% 379,170
2014-10-06 2014-09-30 0.502 924,000 +95,652 0.06% 463,680
2014-10-03 2014-09-29 0.517 828,348 +95,652 0.05% 428,670
2014-09-22 2014-09-18 0.585 732,696 +191,305 0.05% 428,960
2014-09-19 2014-09-17 0.585 541,391 -191,305 0.03% 316,960
2014-08-21 2014-08-19 0.645 732,696 +44,215 0.05% 472,812
2014-07-18 2014-07-16 0.645 688,481 -10,786 0.05% 444,280
2014-07-14 2014-07-10 0.656 699,267 +16,179 0.05% 459,020
2014-03-14 2014-03-12 0.656 683,088 +77,296 0.05% 448,400
2013-12-27 2013-12-20 0.679 605,792 +179,761 0.04% 411,140
2013-12-16 2013-12-12 0.712 426,031 +80,892 0.03% 303,360
2013-12-13 2013-12-11 0.801 345,139 +89,880 0.02% 276,480
2013-12-02 2013-11-28 0.556 255,259 -89,880 0.02% 142,000
2013-08-22 2013-08-20 0.654 345,139 +21,963 0.02% 225,553
2013-07-02 2013-06-27 0.606 323,176 -16,832 0.02% 195,840
2013-06-13 2013-06-10 0.594 340,008 -33,664 0.02% 202,000
2013-04-24 2013-04-22 0.689 373,672 +33,664 0.03% 257,520
2013-03-28 2013-03-26 0.642 340,008 -1,683 0.02% 218,160
2013-03-07 2013-03-05 0.677 341,691 +1,683 0.02% 231,420
2013-01-17 2013-01-15 0.772 340,008 -16,832 0.02% 262,600
2013-01-09 2013-01-07 0.701 356,840 +8,416 0.03% 250,160
2012-11-16 2012-11-14 0.701 348,424 -252,481 0.03% 244,260
2012-10-15 2012-10-11 0.689 600,905 -1,684 0.04% 414,120
2012-09-19 2012-09-17 0.749 602,589 +252,482 0.04% 451,080
2012-08-28 2012-08-24 0.883 350,107 -53,142 0.03% 309,120
2012-08-27 2012-08-23 0.883 403,249 +78,149 0.03% 356,040
2012-07-12 2012-07-10 0.832 325,100 +15,630 0.03% 270,400
2012-06-25 2012-06-21 0.793 309,470 -78,149 0.02% 245,520
2012-06-22 2012-06-20 0.793 387,619 +78,149 0.03% 307,520
2012-03-19 2012-03-15 0.896 309,470 -20,319 0.02% 277,200
2012-03-08 2012-03-06 0.870 329,789 +46,890 0.03% 286,960
2012-03-05 2012-03-01 0.909 282,899 +20,318 0.02% 257,020
2012-03-01 2012-02-28 0.960 262,581 +165,676 0.02% 252,000
2012-02-21 2012-02-17 1.011 96,905 -250,076 0.01% 97,960
2012-02-15 2012-02-13 0.985 346,981 +250,076 0.03% 341,880
2012-02-13 2012-02-09 1.024 96,905 -171,927 0.01% 99,200
2012-02-09 2012-02-07 0.960 268,832 +78,149 0.02% 258,000
2012-02-08 2012-02-06 0.973 190,683 +78,148 0.02% 185,440
2012-02-07 2012-02-03 0.998 112,535 -78,148 0.01% 112,320
2012-01-30 2012-01-26 0.934 190,683 -78,149 0.02% 178,120
2012-01-27 2012-01-20 0.947 268,832 +78,149 0.02% 254,560
2012-01-26 2012-01-19 0.973 190,683 -156,298 0.02% 185,440
2012-01-17 2012-01-13 0.909 346,981 -601,747 0.03% 315,240
2012-01-13 2012-01-11 0.934 948,728 -4,689 0.07% 886,220
2011-12-29 2011-12-23 0.960 953,417 +140,668 0.08% 915,000
2011-12-23 2011-12-21 0.921 812,749 -23,445 0.06% 748,800
2011-12-21 2011-12-19 0.883 836,194 -48,452 0.07% 738,300
2011-12-16 2011-12-14 0.896 884,646 +31,259 0.07% 792,400
2011-12-15 2011-12-13 0.934 853,387 +43,764 0.07% 797,160
2011-12-13 2011-12-09 0.973 809,623 +39,074 0.06% 787,360
2011-12-08 2011-12-06 1.024 770,549 +7,815 0.06% 788,800
2011-12-06 2011-12-02 1.036 762,734 -56,267 0.06% 790,560
2011-12-01 2011-11-29 1.062 819,001 -78,149 0.06% 869,840
2011-11-29 2011-11-25 0.960 897,150 -78,149 0.07% 861,000
2011-11-25 2011-11-23 1.036 975,299 +78,149 0.08% 1,010,880
2011-11-23 2011-11-21 1.062 897,150 +78,149 0.07% 952,840
2011-11-22 2011-11-18 1.100 819,001 -156,298 0.06% 901,280
2011-11-18 2011-11-16 1.088 975,299 +78,149 0.08% 1,060,800
2011-11-17 2011-11-15 1.075 897,150 +78,149 0.07% 964,320
2011-11-07 2011-11-03 0.934 819,001 -781,490 0.06% 765,040
2011-10-31 2011-10-27 0.960 1,600,491 -4,689 0.13% 1,536,000
2011-10-20 2011-10-18 0.819 1,605,180 -15,629 0.13% 1,314,560
2011-10-19 2011-10-17 0.883 1,620,809 +781,489 0.13% 1,431,060
2011-10-17 2011-10-13 0.896 839,320 +15,630 0.07% 751,800
2011-10-13 2011-10-11 0.832 823,690 -62,519 0.06% 685,100
2011-10-10 2011-10-06 0.691 886,209 -23,445 0.07% 612,360
2011-10-07 2011-10-04 0.621 909,654 -6,252 0.07% 564,540
2011-10-03 2011-09-28 0.819 915,906 +12,504 0.07% 750,080
2011-09-28 2011-09-26 0.819 903,402 +46,889 0.07% 739,840
2011-09-27 2011-09-23 0.857 856,513 +39,075 0.07% 734,320
2011-09-08 2011-09-06 1.292 817,438 -6,252 0.06% 1,056,460
2011-09-05 2011-09-01 1.344 823,690 +6,252 0.06% 1,106,700
2011-09-01 2011-08-30 1.331 817,438 +10,941 0.06% 1,087,840
2011-08-26 2011-08-24 1.331 806,497 -39,075 0.06% 1,073,280
2011-08-25 2011-08-23 1.331 845,572 +20,319 0.07% 1,125,280
2011-08-23 2011-08-19 1.449 825,253 +31,142 0.07% 1,196,179
2011-08-19 2011-08-17 1.582 794,111 -15,040 0.07% 1,256,639
2011-08-16 2011-08-12 1.410 809,151 -150,400 0.07% 1,140,559
2011-08-15 2011-08-11 1.396 959,551 +150,400 0.08% 1,339,800
2011-08-12 2011-08-10 1.396 809,151 -661,760 0.07% 1,129,799
2011-08-09 2011-08-05 1.476 1,470,911 +30,080 0.12% 2,171,160
2011-08-08 2011-08-04 1.596 1,440,831 -601,599 0.12% 2,299,200
2011-08-05 2011-08-03 1.569 2,042,430 -752,000 0.17% 3,204,879
2011-08-04 2011-08-02 1.529 2,794,430 -15,040 0.23% 4,273,400
2011-08-03 2011-08-01 1.543 2,809,470 -7,520 0.23% 4,333,760
2011-07-29 2011-07-27 1.423 2,816,990 +376,000 0.23% 4,008,220
2011-07-28 2011-07-26 1.356 2,440,990 -112,800 0.20% 3,310,920
2011-07-20 2011-07-18 1.303 2,553,790 +9,024 0.21% 3,328,080
2011-07-12 2011-07-08 1.383 2,544,766 -13,536 0.21% 3,519,360
2011-07-11 2011-07-07 1.396 2,558,302 +300,800 0.21% 3,572,100
2011-07-07 2011-07-05 1.436 2,257,502 +1,353,599 0.18% 3,242,160
2011-07-05 2011-06-30 1.316 903,903 +424,127 0.07% 1,189,980
2011-06-28 2011-06-24 1.316 479,776 +1,504 0.04% 631,620
2011-06-27 2011-06-23 1.330 478,272 +154,912 0.04% 636,000
2011-06-24 2011-06-22 1.330 323,360 +129,344 0.03% 430,000
2011-06-23 2011-06-21 1.263 194,016 -150,400 0.02% 245,100
2011-06-21 2011-06-17 1.197 344,416 +9,024 0.03% 412,200
2011-06-20 2011-06-16 1.210 335,392 +150,400 0.03% 405,860
2011-06-17 2011-06-15 1.223 184,992 -150,400 0.02% 226,320
2011-06-15 2011-06-13 1.170 335,392 -150,400 0.03% 392,480
2011-06-13 2011-06-09 1.157 485,792 +133,856 0.04% 562,020
2011-06-01 2011-05-30 1.210 351,936 -22,560 0.03% 425,880
2011-05-30 2011-05-26 1.170 374,496 -42,112 0.03% 438,240
2011-05-27 2011-05-25 1.144 416,608 -242,144 0.03% 476,440
2011-05-25 2011-05-23 1.117 658,752 +150,400 0.05% 735,841
2011-05-23 2011-05-19 1.130 508,352 -150,400 0.04% 574,600
2011-05-19 2011-05-17 1.104 658,752 +150,400 0.05% 727,081
2011-05-17 2011-05-13 1.104 508,352 +150,400 0.04% 561,080
2011-05-16 2011-05-12 1.090 357,952 +37,600 0.03% 390,320
2011-05-12 2011-05-09 1.064 320,352 -188,000 0.03% 340,800
2011-05-06 2011-05-04 1.011 508,352 +150,400 0.04% 513,760
2011-05-03 2011-04-28 1.090 357,952 -150,400 0.03% 390,320
2011-04-19 2011-04-15 1.197 508,352 +22,560 0.04% 608,400
2011-04-11 2011-04-07 1.077 485,792 +36,096 0.04% 523,260
2011-03-23 2011-03-21 0.931 449,696 +67,680 0.04% 418,600
2011-03-16 2011-03-14 1.011 382,016 -15,040 0.03% 386,080
2011-03-02 2011-02-28 0.904 397,056 +22,560 0.03% 359,040
2011-02-09 2011-02-07 1.051 374,496 +188,000 0.03% 393,420
2011-01-27 2011-01-25 1.037 186,496 -150,400 0.02% 193,440
2011-01-26 2011-01-24 1.104 336,896 -19,552 0.03% 371,840
2011-01-25 2011-01-21 1.157 356,448 -37,600 0.03% 412,380
2011-01-20 2011-01-18 1.197 394,048 +37,600 0.03% 471,600
2011-01-18 2011-01-14 1.184 356,448 +15,040 0.03% 421,860
2011-01-12 2011-01-10 1.197 341,408 +18,048 0.03% 408,600
2011-01-11 2011-01-07 1.223 323,360 +135,360 0.03% 395,600
2010-12-28 2010-12-22 1.090 188,000 +15,040 0.02% 205,000
2010-12-13 2010-12-09 1.423 172,960 -376,000 0.01% 246,100
2010-12-10 2010-12-08 1.449 548,960 -37,600 0.04% 795,701
2010-12-09 2010-12-07 1.410 586,560 +37,600 0.05% 826,801
2010-12-08 2010-12-06 1.330 548,960 +124,832 0.04% 730,001
2010-12-06 2010-12-02 1.396 424,128 +7,520 0.03% 592,200
2010-12-03 2010-12-01 1.383 416,608 +371,488 0.03% 576,160
2010-12-02 2010-11-30 1.197 45,120 -36,096 0.00% 54,000
2010-12-01 2010-11-29 1.237 81,216 -75,200 0.01% 100,440
2010-11-30 2010-11-26 0.811 156,416 -75,200 0.01% 126,880
2010-11-29 2010-11-25 0.811 231,616 +75,200 0.02% 187,880
2010-11-25 2010-11-23 0.785 156,416 +75,200 0.01% 122,720
2010-11-24 2010-11-22 0.785 81,216 +75,200 0.01% 63,720
2010-11-12 2010-11-10 0.652 6,016 -22,560 0.00% 3,920
2010-10-20 2010-10-18 0.465 28,576 +6,016 0.00% 13,300
2010-09-30 2010-09-28 0.532 22,560 -75,200 0.00% 12,000
2010-09-28 2010-09-24 0.565 97,760 -30,080 0.01% 55,250
2010-09-16 2010-09-14 0.525 127,840 +75,200 0.01% 67,150
2010-09-15 2010-09-13 0.505 52,640 +22,560 0.00% 26,600
2010-09-13 2010-09-09 0.545 30,080 +30,080 0.00% 16,400
2010-08-20 2010-08-18 0.426 0 -72,774
2010-08-18 2010-08-16 0.447 72,774 +72,774 0.01% 32,500
2010-06-14 2010-06-10 0.405 0 -14,555
2010-04-26 2010-04-22 0.344 14,555 -36,387 0.00% 5,000
2010-03-26 2010-03-24 0.290 50,942 -218,322 0.00% 14,770
2010-03-16 2010-03-12 0.279 269,264 -145,549 0.02% 75,110
2010-03-12 2010-03-10 0.279 414,813 -20,376 0.04% 115,710
2010-02-11 2010-02-09 0.265 435,189 +363,870 0.04% 115,414
2010-01-20 2010-01-18 0.317 71,319 +36,387 0.01% 22,638
2010-01-19 2010-01-15 0.319 34,932 +14,555 0.00% 11,136
2009-09-08 2009-09-04 0.206 20,377 -1,515,157 0.00% 4,200
2009-08-28 2009-08-26 0.206 1,535,534 -7,009,605 0.13% 316,500
2009-08-25 2009-08-21 0.227 8,545,139 -1,033,393 0.72% 1,937,430
2009-05-21 2009-05-19 0.217 9,578,532 +1,111,989 0.81% 2,079,596
2009-05-08 2009-05-06 0.206 8,466,543 +1,826,631 0.72% 1,745,100
2009-05-07 2009-05-05 0.192 6,639,912 +806,337 0.56% 1,277,360
2009-05-06 2009-05-04 0.184 5,833,575 +145,548 0.49% 1,074,144
2009-04-29 2009-04-27 0.183 5,688,027 +593,837 0.48% 1,039,528
2009-04-21 2009-04-17 0.186 5,094,190 +343,494 0.43% 945,000
2009-03-26 2009-03-24 0.150 4,750,696 -80,051 0.40% 711,552
2008-08-21 2008-08-19 0.296 4,830,747 +338,152 0.41% 1,427,527
2008-07-21 2008-07-17 0.352 4,492,595 +338,400 0.41% 1,579,844
2008-07-15 2008-07-11 0.369 4,154,195 +338,399 0.38% 1,534,500
2008-07-11 2008-07-09 0.384 3,815,796 +1,015,200 0.35% 1,465,880
2008-03-17 2008-03-13 0.355 2,800,596 -74,448 0.25% 993,120
2008-03-14 2008-03-12 0.350 2,875,044 +74,448 0.26% 1,006,776
2008-02-13 2008-02-11 0.359 2,800,596 -318,096 0.25% 1,005,534
2008-01-16 2008-01-14 0.406 3,118,692 -155,664 0.28% 1,267,200
2007-12-18 2007-12-14 0.406 3,274,356 -81,216 0.30% 1,330,450
2007-12-11 2007-12-07 0.443 3,355,572 +2,707,198 0.31% 1,487,400
2007-12-07 2007-12-05 0.517 648,374 -70,387 0.06% 335,300
2007-12-06 2007-12-04 0.525 718,761 -4,061 0.07% 377,010
2007-12-05 2007-12-03 0.525 722,822 -6,768 0.07% 379,140
2007-12-03 2007-11-29 0.502 729,590 +81,216 0.07% 366,520
2007-08-21 2007-08-17 0.567 648,374 +23,275 0.06% 367,658
2007-08-20 2007-08-16 0.613 625,099 +78,301 0.06% 383,200
2007-08-16 2007-08-14 0.697 546,798 -39,151 0.05% 381,290
2007-08-09 2007-08-07 0.659 585,949 +39,151 0.06% 386,140
2007-07-04 2007-06-29 0.705 546,798 -261,002 0.05% 385,480
2007-06-26 2007-06-22 0.874 807,800 0.08% 705,660

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