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$)
2022-11-15 2022-11-11 0.050 0 +0
2022-11-14 2022-11-10 0.050 0 -94,054,878
2020-10-23 2020-10-21 0.054 94,054,878 -2,406,000 1.21% 5,078,963
2020-10-22 2020-10-20 0.052 96,460,878 -2,000,000 1.24% 5,015,966
2020-10-07 2020-10-05 0.045 98,460,878 -2,500,000 1.27% 4,430,740
2020-09-24 2020-09-22 0.056 100,960,878 -2,594,000 1.30% 5,653,809
2020-09-18 2020-09-16 0.059 103,554,878 -500,000 1.34% 6,109,738
2020-09-04 2020-09-02 0.044 104,054,878 -10,000 1.34% 4,578,415
2020-07-28 2020-07-24 0.027 104,064,878 +8,848,000 1.34% 2,809,752
2020-03-09 2020-03-05 0.063 95,216,878 -80,000 1.23% 5,998,663
2020-01-17 2020-01-15 0.060 95,296,878 +40,000 1.23% 5,717,813
2020-01-16 2020-01-14 0.067 95,256,878 +40,000 1.23% 6,382,211
2019-02-28 2019-02-26 0.124 95,216,878 +100,000 1.23% 11,806,893
2019-01-15 2019-01-11 0.176 95,116,878 -200,000 1.23% 16,740,571
2019-01-14 2019-01-10 0.165 95,316,878 -100,000 1.23% 15,727,285
2018-03-27 2018-03-23 0.255 95,416,878 -96,000 1.23% 24,331,304
2018-02-28 2018-02-26 0.275 95,512,878 +96,000 1.23% 26,266,041
2018-02-21 2018-02-15 0.290 95,416,878 -300,000 1.23% 27,670,895
2018-02-06 2018-02-02 0.300 95,716,878 -1,100,000 1.24% 28,715,063
2018-01-19 2018-01-17 0.285 96,816,878 -150,000 1.25% 27,592,810
2017-12-22 2017-12-20 0.270 96,966,878 -20,000 1.25% 26,181,057
2017-11-06 2017-11-02 0.250 96,986,878 -4,000 1.25% 24,246,720
2017-11-03 2017-11-01 0.255 96,990,878 -92,000 1.25% 24,732,674
2017-10-27 2017-10-25 0.260 97,082,878 +1,000,000 1.25% 25,241,548
2017-10-26 2017-10-24 0.260 96,082,878 +162,000 1.24% 24,981,548
2017-10-12 2017-10-10 0.275 95,920,878 -400,000 1.24% 26,378,241
2017-09-21 2017-09-19 0.280 96,320,878 -704,000 1.24% 26,969,846
2017-09-20 2017-09-18 0.315 97,024,878 +250,000 1.25% 30,562,837
2017-09-19 2017-09-15 0.280 96,774,878 -300,000 1.25% 27,096,966
2017-09-11 2017-09-07 0.248 97,074,878 +77,713,482 1.25% 24,074,570
2017-06-16 2017-06-14 0.248 19,361,396 -300,000 0.25% 4,801,626
2017-05-23 2017-05-19 0.270 19,661,396 -100,000 0.25% 5,308,577
2017-05-18 2017-05-16 0.255 19,761,396 +340,000 0.26% 5,039,156
2017-05-16 2017-05-12 0.220 19,421,396 +60,000 0.25% 4,272,707
2017-05-11 2017-05-09 0.232 19,361,396 +14,453,396 0.25% 4,491,844
2017-03-29 2017-03-27 0.328 4,908,000 +642,714 0.10% 1,609,555
2017-03-20 2017-03-16 0.293 4,265,286 +2,518,500 0.10% 1,251,540
2016-12-15 2016-12-13 0.334 1,746,786 -86,904 0.04% 582,900
2016-10-12 2016-10-07 0.374 1,833,690 +86,904 0.04% 685,750
2016-08-29 2016-08-25 0.305 1,746,786 +1,738,096 0.04% 532,650
2016-03-29 2016-03-23 0.293 8,690 -312,858 0.00% 2,550
2016-03-16 2016-03-14 0.311 321,548 +312,858 0.01% 99,900
2016-03-14 2016-03-10 0.283 8,690 -486,667 0.00% 2,460
2016-03-04 2016-03-02 0.322 495,357 +69,524 0.01% 159,600
2016-03-03 2016-03-01 0.316 425,833 -112,977 0.01% 134,750
2016-03-01 2016-02-26 0.334 538,810 +530,120 0.01% 179,800
2016-02-29 2016-02-25 0.345 8,690 -278,096 0.00% 3,000
2016-02-22 2016-02-18 0.334 286,786 +191,191 0.01% 95,700
2016-02-18 2016-02-16 0.334 95,595 -26,072 0.00% 31,900
2016-02-11 2016-02-04 0.368 121,667 +26,072 0.00% 44,800
2016-01-19 2016-01-15 0.339 95,595 -86,905 0.00% 32,450
2016-01-18 2016-01-14 0.357 182,500 -20,857 0.00% 65,100
2016-01-15 2016-01-13 0.334 203,357 -848,191 0.00% 67,860
2016-01-14 2016-01-12 0.380 1,051,548 -31,285 0.02% 399,300
2016-01-13 2016-01-11 0.345 1,082,833 -78,215 0.02% 373,800
2016-01-12 2016-01-08 0.385 1,161,048 +78,215 0.03% 447,560
2016-01-11 2016-01-07 0.403 1,082,833 -34,762 0.02% 436,100
2016-01-08 2016-01-06 0.391 1,117,595 +425,833 0.02% 437,240
2016-01-07 2016-01-05 0.558 691,762 +10,429 0.02% 386,060
2016-01-06 2016-01-04 0.575 681,333 +547,500 0.02% 392,000
2016-01-04 2015-12-29 0.483 133,833 -6,953 0.00% 64,680
2015-12-29 2015-12-24 0.397 140,786 -1,564,285 0.00% 55,890
2015-12-28 2015-12-22 0.368 1,705,071 +1,553,857 0.04% 627,840
2015-12-23 2015-12-21 0.284 151,214 -20,857 0.00% 42,978
2015-12-22 2015-12-18 0.190 172,071 +55,619 0.00% 32,670
2015-12-11 2015-12-09 0.151 116,452 -34,762 0.00% 17,554
2015-12-04 2015-12-02 0.142 151,214 -391,072 0.00% 21,402
2015-12-03 2015-12-01 0.144 542,286 +43,453 0.01% 78,000
2015-11-26 2015-11-24 0.138 498,833 -17,381 0.01% 68,880
2015-11-25 2015-11-23 0.139 516,214 -66,048 0.01% 71,874
2015-11-24 2015-11-20 0.131 582,262 -34,762 0.01% 76,380
2015-11-19 2015-11-17 0.135 617,024 -1,738 0.01% 83,070
2015-11-17 2015-11-13 0.136 618,762 -45,190 0.01% 84,016
2015-11-05 2015-11-03 0.144 663,952 -199,881 0.01% 95,500
2015-11-02 2015-10-29 0.137 863,833 -177,286 0.02% 118,286
2015-10-30 2015-10-28 0.128 1,041,119 -39,976 0.02% 132,978
2015-10-28 2015-10-26 0.131 1,081,095 -738,691 0.02% 141,816
2015-10-27 2015-10-23 0.133 1,819,786 +217,262 0.04% 242,904
2015-10-26 2015-10-22 0.124 1,602,524 +738,691 0.04% 199,152
2015-10-23 2015-10-20 0.122 863,833 -112,977 0.02% 105,364
2015-10-15 2015-10-13 0.107 976,810 -104,285 0.02% 104,532
2015-10-09 2015-10-07 0.100 1,081,095 +34,762 0.02% 108,228
2015-10-08 2015-10-06 0.086 1,046,333 +217,262 0.02% 90,300
2015-09-22 2015-09-18 0.081 829,071 -83,429 0.02% 66,780
2015-09-04 2015-09-01 0.068 912,500 -156,429 0.02% 61,950
2015-08-26 2015-08-24 0.074 1,068,929 +156,429 0.02% 78,720
2015-08-19 2015-08-17 0.084 912,500 +83,429 0.02% 76,650
2015-07-29 2015-07-27 0.092 829,071 -86,905 0.02% 76,320
2015-07-21 2015-07-17 0.115 915,976 -17,381 0.02% 105,400
2015-07-10 2015-07-08 0.067 933,357 +86,905 0.02% 62,292
2015-06-24 2015-06-22 0.146 846,452 +260,714 0.02% 123,698
2015-06-15 2015-06-11 0.147 585,738 +434,524 0.01% 86,272
2015-06-05 2015-06-03 0.167 151,214 -703,929 0.00% 25,230
2015-06-04 2015-06-02 0.180 855,143 +182,500 0.02% 153,504
2015-05-27 2015-05-22 0.158 672,643 -43,452 0.01% 106,038
2015-05-26 2015-05-21 0.160 716,095 +173,809 0.02% 114,536
2015-05-21 2015-05-19 0.159 542,286 +234,643 0.01% 86,112
2015-05-20 2015-05-18 0.159 307,643 +173,810 0.01% 48,852
2015-05-07 2015-05-05 0.161 133,833 -34,762 0.00% 21,560
2015-05-06 2015-05-04 0.181 168,595 -52,143 0.00% 30,458
2015-05-05 2015-04-30 0.150 220,738 -121,667 0.00% 33,020
2015-05-04 2015-04-29 0.150 342,405 +69,524 0.01% 51,220
2015-04-21 2015-04-17 0.127 272,881 -79,952 0.01% 34,540
2015-04-16 2015-04-14 0.137 352,833 +5,214 0.01% 48,314
2015-04-15 2015-04-13 0.139 347,619 +121,667 0.01% 48,400
2015-04-14 2015-04-10 0.112 225,952 -106,024 0.01% 25,220
2015-03-19 2015-03-17 0.109 331,976 +26,071 0.01% 36,290
2014-12-15 2014-12-11 0.071 305,905 +69,524 0.01% 21,824
2014-10-31 2014-10-29 0.117 236,381 +10,429 0.01% 27,744
2014-10-29 2014-10-27 0.120 225,952 +69,523 0.01% 27,040
2014-10-10 2014-10-08 0.122 156,429 -173,809 0.00% 19,080
2014-09-16 2014-09-12 0.130 330,238 +86,905 0.01% 42,940
2014-08-26 2014-08-22 0.140 243,333 -173,810 0.01% 34,160
2014-08-18 2014-08-14 0.146 417,143 +173,810 0.01% 60,960
2014-08-13 2014-08-11 0.143 243,333 -33,024 0.01% 34,720
2014-07-31 2014-07-29 0.152 276,357 -86,905 0.01% 41,976
2014-07-30 2014-07-28 0.151 363,262 -43,452 0.01% 54,758
2014-07-22 2014-07-18 0.153 406,714 -69,524 0.01% 62,244
2014-07-21 2014-07-17 0.153 476,238 +112,976 0.01% 72,884
2014-07-15 2014-07-11 0.151 363,262 +86,905 0.01% 54,758
2014-07-11 2014-07-09 0.159 276,357 -86,905 0.01% 43,884
2014-07-09 2014-07-07 0.150 363,262 +69,524 0.01% 54,340
2014-06-26 2014-06-24 0.150 293,738 +86,905 0.01% 43,940
2014-06-17 2014-06-13 0.161 206,833 +86,904 0.00% 33,320
2014-05-30 2014-05-28 0.183 119,929 -86,904 0.00% 21,942
2014-05-28 2014-05-26 0.173 206,833 +86,904 0.00% 35,700
2014-05-15 2014-05-13 0.190 119,929 -347,619 0.00% 22,770
2014-05-14 2014-05-12 0.167 467,548 -43,452 0.01% 78,010
2014-05-13 2014-05-09 0.180 511,000 +217,262 0.01% 91,728
2014-05-12 2014-05-08 0.168 293,738 +206,833 0.01% 49,348
2014-05-09 2014-05-07 0.173 86,905 -62,571 0.00% 15,000
2014-05-02 2014-04-29 0.145 149,476 +62,571 0.00% 21,672
2014-04-10 2014-04-08 0.188 86,905 +86,905 0.00% 16,300
2014-04-04 2014-04-02 0.227 0 -121,667
2014-03-31 2014-03-27 0.217 121,667 -86,904 0.00% 26,460
2014-03-25 2014-03-21 0.158 208,571 -86,905 0.00% 32,880
2014-03-24 2014-03-20 0.132 295,476 -1,433,929 0.01% 39,100
2014-03-21 2014-03-19 0.135 1,729,405 -477,976 0.04% 232,830
2014-03-20 2014-03-18 0.097 2,207,381 +260,714 0.05% 213,360
2014-03-18 2014-03-14 0.105 1,946,667 +86,905 0.04% 203,840
2014-03-17 2014-03-13 0.114 1,859,762 +173,810 0.04% 211,860
2014-03-13 2014-03-11 0.133 1,685,952 +1,564,285 0.04% 225,040
2014-02-06 2014-02-04 0.054 121,667 +34,762 0.00% 6,580
2014-01-29 2014-01-27 0.055 86,905 +34,762 0.00% 4,800
2014-01-02 2013-12-27 0.058 52,143 +52,143 0.00% 3,000
2013-07-19 2013-07-17 0.064 0 -173,810
2013-05-20 2013-05-15 0.063 173,810 -86,904 0.00% 11,000
2013-04-09 2013-04-05 0.062 260,714 -86,905 0.01% 16,200
2013-02-26 2013-02-22 0.063 347,619 -173,810 0.01% 22,000
2013-02-20 2013-02-18 0.064 521,429 +173,810 0.01% 33,600
2013-02-19 2013-02-15 0.071 347,619 +347,619 0.01% 24,800
2007-06-26 2007-06-22 0

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