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$)
2021-11-03 2021-11-01 0.680 0 +0
2021-11-02 2021-10-29 0.680 0 -2,000,000
2021-05-20 2021-05-17 0.680 2,000,000 -4,000 0.28% 1,360,000
2020-09-22 2020-09-18 0.680 2,004,000 +10,000 0.28% 1,362,720
2020-07-21 2020-07-17 0.680 1,994,000 -200,000 0.28% 1,355,920
2020-04-02 2020-03-31 0.680 2,194,000 +110,000 0.31% 1,491,920
2020-04-01 2020-03-30 0.680 2,084,000 +28,000 0.29% 1,417,120
2020-03-31 2020-03-27 0.700 2,056,000 -110,000 0.29% 1,439,200
2020-03-30 2020-03-26 0.670 2,166,000 +10,000 0.30% 1,451,220
2020-03-26 2020-03-24 0.660 2,156,000 +40,000 0.30% 1,422,960
2020-03-23 2020-03-19 0.640 2,116,000 -106,000 0.29% 1,354,240
2020-03-18 2020-03-16 0.740 2,222,000 +6,000 0.31% 1,644,280
2020-03-17 2020-03-13 0.790 2,216,000 +84,000 0.31% 1,750,640
2020-03-16 2020-03-12 0.760 2,132,000 -10,000 0.30% 1,620,320
2020-03-13 2020-03-11 0.780 2,142,000 +116,000 0.30% 1,670,760
2020-03-12 2020-03-10 0.850 2,026,000 -230,000 0.28% 1,722,100
2020-03-11 2020-03-09 0.760 2,256,000 +86,000 0.31% 1,714,560
2020-03-10 2020-03-06 0.810 2,170,000 +44,000 0.30% 1,757,700
2020-03-06 2020-03-04 0.850 2,126,000 -100,000 0.30% 1,807,100
2020-03-05 2020-03-03 0.840 2,226,000 +130,000 0.31% 1,869,840
2020-03-04 2020-03-02 0.840 2,096,000 -70,000 0.29% 1,760,640
2020-03-03 2020-02-28 0.850 2,166,000 +130,000 0.30% 1,841,100
2020-03-02 2020-02-27 0.860 2,036,000 -8,000 0.28% 1,750,960
2020-02-28 2020-02-26 0.860 2,044,000 +40,000 0.28% 1,757,840
2020-02-26 2020-02-24 0.860 2,004,000 -6,000 0.28% 1,723,440
2020-02-25 2020-02-21 0.900 2,010,000 +106,000 0.28% 1,809,000
2020-02-24 2020-02-20 0.920 1,904,000 -106,000 0.27% 1,751,680
2020-02-21 2020-02-19 0.910 2,010,000 +206,000 0.28% 1,829,100
2020-02-20 2020-02-18 0.950 1,804,000 -160,000 0.25% 1,713,800
2020-02-19 2020-02-17 0.860 1,964,000 -194,000 0.27% 1,689,040
2020-02-18 2020-02-14 0.840 2,158,000 +100,000 0.30% 1,812,720
2020-02-17 2020-02-13 0.850 2,058,000 +120,000 0.29% 1,749,300
2020-02-13 2020-02-11 0.850 1,938,000 +130,000 0.27% 1,647,300
2020-02-12 2020-02-10 0.870 1,808,000 -240,000 0.25% 1,572,960
2020-02-11 2020-02-07 0.820 2,048,000 +130,000 0.29% 1,679,360
2020-02-10 2020-02-06 0.880 1,918,000 +72,000 0.27% 1,687,840
2020-02-07 2020-02-05 0.920 1,846,000 -476,000 0.26% 1,698,320
2020-02-06 2020-02-04 0.770 2,322,000 -50,000 0.32% 1,787,940
2020-02-05 2020-02-03 0.720 2,372,000 -2,000 0.33% 1,707,840
2020-02-04 2020-01-31 0.710 2,374,000 +40,000 0.33% 1,685,540
2020-02-03 2020-01-30 0.660 2,334,000 -20,000 0.33% 1,540,440
2020-01-31 2020-01-29 0.720 2,354,000 +18,000 0.33% 1,694,880
2020-01-30 2020-01-24 0.810 2,336,000 +140,000 0.33% 1,892,160
2020-01-29 2020-01-22 0.870 2,196,000 -30,000 0.31% 1,910,520
2020-01-23 2020-01-21 0.880 2,226,000 +230,000 0.31% 1,958,880
2020-01-22 2020-01-20 0.910 1,996,000 -8,000 0.28% 1,816,360
2020-01-21 2020-01-17 0.910 2,004,000 -34,000 0.28% 1,823,640
2020-01-20 2020-01-16 0.910 2,038,000 +8,000 0.28% 1,854,580
2020-01-17 2020-01-15 0.920 2,030,000 -104,000 0.28% 1,867,600
2020-01-16 2020-01-14 0.900 2,134,000 +130,000 0.30% 1,920,600
2020-01-14 2020-01-10 0.930 2,004,000 +142,000 0.28% 1,863,720
2020-01-13 2020-01-09 0.960 1,862,000 -92,000 0.26% 1,787,520
2020-01-10 2020-01-08 0.930 1,954,000 +10,000 0.27% 1,817,220
2020-01-09 2020-01-07 1.030 1,944,000 -176,000 0.27% 2,002,320
2020-01-07 2020-01-03 0.870 2,120,000 +130,000 0.30% 1,844,400
2020-01-03 2019-12-31 0.880 1,990,000 -6,000 0.28% 1,751,200
2020-01-02 2019-12-27 0.880 1,996,000 +16,000 0.28% 1,756,480
2019-12-30 2019-12-24 0.920 1,980,000 +34,000 0.28% 1,821,600
2019-12-27 2019-12-20 0.960 1,946,000 -20,000 0.27% 1,868,160
2019-12-23 2019-12-19 0.930 1,966,000 -84,000 0.27% 1,828,380
2019-12-16 2019-12-12 1.070 2,050,000 +40,000 0.29% 2,193,500
2019-12-13 2019-12-11 1.070 2,010,000 -174,000 0.28% 2,150,700
2019-12-12 2019-12-10 1.040 2,184,000 -10,000 0.30% 2,271,360
2019-12-10 2019-12-06 1.050 2,194,000 +60,000 0.31% 2,303,700
2019-12-06 2019-12-04 1.090 2,134,000 +32,000 0.30% 2,326,060
2019-12-05 2019-12-03 1.090 2,102,000 -22,000 0.29% 2,291,180
2019-12-04 2019-12-02 1.040 2,124,000 -44,000 0.30% 2,208,960
2019-12-03 2019-11-29 1.120 2,168,000 +14,000 0.30% 2,428,160
2019-12-02 2019-11-28 1.120 2,154,000 +150,000 0.30% 2,412,480
2019-11-29 2019-11-27 1.170 2,004,000 +208,000 0.28% 2,344,680
2019-11-28 2019-11-26 1.240 1,796,000 +16,000 0.25% 2,227,040
2019-11-27 2019-11-25 1.260 1,780,000 -88,000 0.25% 2,242,800
2019-11-26 2019-11-22 1.200 1,868,000 +108,000 0.26% 2,241,600
2019-11-25 2019-11-21 1.220 1,760,000 -12,000 0.25% 2,147,200
2019-11-22 2019-11-20 1.270 1,772,000 +68,000 0.25% 2,250,440
2019-11-21 2019-11-19 1.440 1,704,000 -138,000 0.24% 2,453,760
2019-11-20 2019-11-18 1.130 1,842,000 -26,000 0.26% 2,081,460
2019-11-18 2019-11-14 1.250 1,868,000 +30,000 0.26% 2,335,000
2019-11-15 2019-11-13 1.300 1,838,000 -50,000 0.26% 2,389,400
2019-11-14 2019-11-12 1.350 1,888,000 +8,000 0.26% 2,548,800
2019-11-13 2019-11-11 1.330 1,880,000 -74,000 0.26% 2,500,400
2019-11-12 2019-11-08 1.360 1,954,000 +20,000 0.27% 2,657,440
2019-11-11 2019-11-07 1.390 1,934,000 +50,000 0.27% 2,688,260
2019-11-08 2019-11-06 1.390 1,884,000 +12,000 0.26% 2,618,760
2019-11-07 2019-11-05 1.410 1,872,000 -30,000 0.26% 2,639,520
2019-11-06 2019-11-04 1.420 1,902,000 -30,000 0.26% 2,700,840
2019-11-05 2019-11-01 1.400 1,932,000 +96,000 0.27% 2,704,800
2019-11-04 2019-10-31 1.420 1,836,000 +40,000 0.26% 2,607,120
2019-11-01 2019-10-30 1.430 1,796,000 +4,000 0.25% 2,568,280
2019-10-31 2019-10-29 1.440 1,792,000 -60,000 0.25% 2,580,480
2019-10-30 2019-10-28 1.430 1,852,000 +100,000 0.26% 2,648,360
2019-10-29 2019-10-25 1.530 1,752,000 -80,000 0.24% 2,680,560
2019-10-28 2019-10-24 1.400 1,832,000 -48,000 0.26% 2,564,800
2019-10-25 2019-10-23 1.390 1,880,000 -2,000 0.26% 2,613,200
2019-10-24 2019-10-22 1.400 1,882,000 -118,000 0.26% 2,634,800
2019-10-23 2019-10-21 1.480 2,000,000 +60,000 0.28% 2,960,000
2019-10-22 2019-10-18 1.490 1,940,000 +16,000 0.27% 2,890,600
2019-10-21 2019-10-17 1.530 1,924,000 +108,000 0.27% 2,943,720
2019-10-18 2019-10-16 1.590 1,816,000 +14,000 0.25% 2,887,440
2019-10-17 2019-10-15 1.500 1,802,000 +142,000 0.25% 2,703,000
2019-10-16 2019-10-14 1.680 1,660,000 +56,000 0.23% 2,788,800
2019-10-15 2019-10-11 1.760 1,604,000 -236,000 0.22% 2,823,040
2019-10-14 2019-10-10 1.450 1,840,000 -18,000 0.26% 2,668,000
2019-10-11 2019-10-09 1.270 1,858,000 +38,000 0.26% 2,359,660
2019-10-10 2019-10-08 1.400 1,820,000 +18,000 0.25% 2,548,000
2019-10-09 2019-10-04 1.610 1,802,000 +18,000 0.25% 2,901,220
2019-10-04 2019-10-02 1.650 1,784,000 -94,000 0.25% 2,943,600
2019-10-03 2019-09-30 1.640 1,878,000 +78,000 0.26% 3,079,920
2019-10-02 2019-09-27 1.770 1,800,000 -164,000 0.25% 3,186,000
2019-09-30 2019-09-26 1.830 1,964,000 +122,000 0.27% 3,594,120
2019-09-27 2019-09-25 1.880 1,842,000 -196,000 0.26% 3,462,960
2019-09-26 2019-09-24 1.930 2,038,000 -62,000 0.28% 3,933,340
2019-09-25 2019-09-23 2.010 2,100,000 +190,000 0.29% 4,221,000
2019-09-24 2019-09-20 2.020 1,910,000 +2,000 0.27% 3,858,200
2019-09-23 2019-09-19 2.120 1,908,000 +174,000 0.27% 4,044,960
2019-09-20 2019-09-18 1.940 1,734,000 +94,000 0.24% 3,363,960
2019-09-19 2019-09-17 2.150 1,640,000 +116,000 0.23% 3,526,000
2019-09-18 2019-09-16 2.410 1,524,000 +192,000 0.21% 3,672,840
2019-09-17 2019-09-13 2.610 1,332,000 +66,000 0.19% 3,476,520
2019-09-16 2019-09-12 1.860 1,266,000 -252,000 0.18% 2,354,760
2019-09-13 2019-09-11 3.000 1,518,000 -68,000 0.21% 4,554,000
2019-09-12 2019-09-10 1.770 1,586,000 +252,000 0.22% 2,807,220
2019-09-11 2019-09-09 1.160 1,334,000 +72,000 0.19% 1,547,440
2019-09-10 2019-09-06 0.740 1,262,000 +502,000 0.18% 933,880
2019-09-09 2019-09-05 0.690 760,000 -4,000 0.11% 524,400
2019-09-06 2019-09-04 0.650 764,000 -328,000 0.11% 496,600
2019-09-05 2019-09-03 0.650 1,092,000 +60,000 0.15% 709,800
2019-09-04 2019-09-02 0.640 1,032,000 -60,000 0.14% 660,480
2019-09-03 2019-08-30 0.610 1,092,000 +130,000 0.15% 666,120
2019-08-29 2019-08-27 0.550 962,000 +60,000 0.13% 529,100
2019-08-28 2019-08-26 0.530 902,000 -150,000 0.13% 478,060
2019-08-27 2019-08-23 0.510 1,052,000 +100,000 0.15% 536,520
2019-08-26 2019-08-22 0.570 952,000 -330,000 0.13% 542,640
2019-08-23 2019-08-21 0.560 1,282,000 -512,000 0.18% 717,920
2019-08-22 2019-08-20 0.440 1,794,000 -58,000 0.25% 789,360
2019-08-21 2019-08-19 0.455 1,852,000 -2,000 0.26% 842,660
2019-08-20 2019-08-16 0.430 1,854,000 +22,000 0.26% 797,220
2019-08-16 2019-08-14 0.460 1,832,000 -10,000 0.26% 842,720
2019-08-15 2019-08-13 0.445 1,842,000 +80,000 0.26% 819,690
2019-08-14 2019-08-12 0.495 1,762,000 +326,000 0.25% 872,190
2019-08-13 2019-08-09 0.600 1,436,000 -76,000 0.20% 861,600
2019-08-12 2019-08-08 0.560 1,512,000 -40,000 0.21% 846,720
2019-08-09 2019-08-07 0.475 1,552,000 +72,000 0.22% 737,200
2019-08-08 2019-08-06 0.460 1,480,000 +928,000 0.21% 680,800
2019-08-07 2019-08-05 0.510 552,000 +330,000 0.08% 281,520
2019-08-06 2019-08-02 1.050 222,000 +222,000 0.03% 233,100
2017-07-17 2017-07-13 4.890 0 -4,000
2017-07-14 2017-07-12 5.080 4,000 -2,000 0.00% 20,320
2017-05-29 2017-05-25 5.320 6,000 -4,000 0.00% 31,920
2017-04-11 2017-04-07 5.970 10,000 -2,000 0.00% 59,700
2017-03-31 2017-03-29 5.990 12,000 +2,000 0.00% 71,880
2017-01-12 2017-01-10 6.520 10,000 +10,000 0.00% 65,200
2016-12-05 2016-12-01 4.200 0 -2,000
2016-08-12 2016-08-10 4.000 2,000 -20,000 0.00% 8,000
2016-07-19 2016-07-15 4.200 22,000 +20,000 0.00% 92,400
2016-07-18 2016-07-14 4.550 2,000 +2,000 0.00% 9,100
2016-07-15 2016-07-13 4.140 0

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