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$)
2023-07-05 2023-07-03 0.650 0 +0
2023-07-04 2023-06-30 0.650 0 -526,021
2022-10-07 2022-10-05 0.650 526,021 -1,460 0.93% 341,914
2021-12-14 2021-12-10 0.920 527,481 -24,000 0.98% 485,283
2021-12-13 2021-12-09 0.930 551,481 -128,000 1.02% 512,877
2021-12-10 2021-12-08 0.880 679,481 +152,000 1.26% 597,943
2021-11-24 2021-11-22 0.360 527,481 -602 0.98% 189,893
2021-11-18 2021-11-16 0.415 528,083 -1 0.98% 219,154
2021-11-02 2021-10-29 0.305 528,084 -40 0.98% 161,066
2021-08-23 2021-08-19 0.620 528,124 -24 0.98% 327,437
2021-07-20 2021-07-16 0.765 528,148 -95 0.98% 404,033
2021-06-24 2021-06-22 0.590 528,243 -1,000 0.98% 311,663
2021-06-03 2021-06-01 0.620 529,243 +19,200 0.98% 328,131
2021-04-15 2021-04-13 1.400 510,043 -9,616 0.95% 714,060
2021-04-14 2021-04-12 1.350 519,659 -32,000 0.96% 701,540
2021-04-08 2021-04-01 1.425 551,659 +17,600 1.02% 786,114
2021-03-30 2021-03-26 1.425 534,059 +24,000 0.99% 761,034
2021-03-25 2021-03-23 1.350 510,059 +64,000 0.95% 688,580
2021-03-08 2021-03-04 1.750 446,059 +64,000 0.83% 780,603
2021-02-26 2021-02-24 1.275 382,059 +28,800 0.71% 487,125
2021-02-25 2021-02-23 1.500 353,259 +33,600 0.66% 529,888
2021-02-18 2021-02-16 1.475 319,659 +32,000 0.59% 471,497
2021-02-17 2021-02-11 1.400 287,659 +43,200 0.53% 402,723
2021-02-10 2021-02-08 1.525 244,459 +32,000 0.45% 372,800
2021-02-08 2021-02-04 0.850 212,459 -14,400 0.39% 180,590
2021-02-04 2021-02-02 0.570 226,859 +11,200 0.42% 129,310
2021-01-25 2021-01-21 0.550 215,659 +8,000 0.40% 118,612
2021-01-19 2021-01-15 0.600 207,659 +62,400 0.39% 124,595
2020-12-30 2020-12-28 0.900 145,259 +24 0.27% 130,733
2020-11-30 2020-11-26 0.785 145,235 +14,960 0.37% 114,009
2020-11-24 2020-11-20 1.200 130,275 +9,440 0.34% 156,330
2020-11-04 2020-11-02 1.300 120,835 -1,040 0.33% 157,086
2020-10-15 2020-10-12 1.700 121,875 +20,000 0.33% 207,188
2020-09-29 2020-09-25 1.600 101,875 +3,200 0.28% 163,000
2020-09-28 2020-09-24 1.800 98,675 +3,200 0.27% 177,615
2020-09-23 2020-09-21 2.000 95,475 +41,040 0.26% 190,950
2020-09-04 2020-09-02 7.200 54,435 -20,000 0.15% 391,932
2020-08-14 2020-08-12 4.800 74,435 +5,680 0.20% 357,288
2020-07-07 2020-07-03 5.300 68,755 +20,000 0.19% 364,402
2020-07-03 2020-06-30 6.300 48,755 -16,000 0.13% 307,156
2020-05-07 2020-05-05 6.900 64,755 -1,760 0.21% 446,810
2020-05-06 2020-05-04 5.500 66,515 +1,760 0.22% 365,832
2019-11-26 2019-11-22 12.600 64,755 -2,320 0.21% 815,913
2019-10-29 2019-10-25 16.100 67,075 +2,320 0.22% 1,079,908
2019-10-03 2019-09-30 17.500 64,755 +7,040 0.21% 1,133,212
2019-10-02 2019-09-27 16.500 57,715 +8,240 0.19% 952,298
2019-03-28 2019-03-26 10.100 49,475 +2,800 0.16% 499,698
2019-03-26 2019-03-22 10.800 46,675 +5,520 0.15% 504,090
2019-01-30 2019-01-28 11.100 41,155 -400 0.13% 456,820
2018-12-07 2018-12-05 11.700 41,555 -800 0.14% 486,194
2018-05-21 2018-05-17 23.200 42,355 +640 0.15% 982,636
2018-04-26 2018-04-24 27.500 41,715 -2,400 0.15% 1,147,163
2018-03-07 2018-03-05 26.500 44,115 -4,400 0.16% 1,169,048
2018-02-08 2018-02-06 26.000 48,515 +1,600 0.17% 1,261,390
2018-02-01 2018-01-30 26.000 46,915 +5,200 0.17% 1,219,790
2018-01-09 2018-01-05 27.500 41,715 -800 0.15% 1,147,163
2018-01-02 2017-12-28 26.500 42,515 +720 0.15% 1,126,648
2017-12-13 2017-12-11 27.500 41,795 -720 0.15% 1,149,363
2017-12-12 2017-12-08 28.000 42,515 +560 0.15% 1,190,420
2017-12-11 2017-12-07 28.000 41,955 -560 0.15% 1,174,740
2017-12-08 2017-12-06 25.500 42,515 +800 0.15% 1,084,132
2017-11-28 2017-11-24 26.500 41,715 -60 0.15% 1,105,448
2017-08-09 2017-08-07 20.400 41,775 -400 0.15% 852,210
2017-08-08 2017-08-04 20.000 42,175 -1,040 0.15% 843,500
2017-08-02 2017-07-31 20.000 43,215 -560 0.16% 864,300
2017-05-18 2017-05-16 20.000 43,775 +80 0.16% 875,500
2017-05-17 2017-05-15 19.900 43,695 -1,040 0.16% 869,531
2017-03-23 2017-03-21 13.600 44,735 -960 0.20% 608,396
2017-03-15 2017-03-13 13.300 45,695 +960 0.20% 607,744
2017-01-18 2017-01-16 12.500 44,735 -3,760 0.20% 559,188
2017-01-13 2017-01-11 12.800 48,495 -160 0.22% 620,736
2017-01-11 2017-01-09 12.500 48,655 -80 0.22% 608,188
2016-12-28 2016-12-22 13.200 48,735 +2,000 0.22% 643,302
2016-12-20 2016-12-16 13.500 46,735 +2,000 0.21% 630,922
2016-10-27 2016-10-25 14.800 44,735 +1,040 0.25% 662,078
2016-05-30 2016-05-26 13.300 43,695 -2,000 0.32% 581,144
2016-05-24 2016-05-20 12.800 45,695 -3,000 0.34% 584,896
2016-05-18 2016-05-16 13.800 48,695 +9,819 0.36% 671,991
2016-05-09 2016-05-05 14.900 38,876 +4,080 0.58% 579,252
2016-04-18 2016-04-14 15.500 34,796 -2,800 0.52% 539,338
2016-04-14 2016-04-12 14.040 37,596 -4,177 0.56% 527,848
2016-04-05 2016-03-31 13.590 41,773 +3,111 0.56% 567,695
2015-12-14 2015-12-10 26.100 38,662 -13 0.62% 1,009,078
2015-11-13 2015-11-11 35.100 38,675 +75 0.62% 1,357,493
2015-11-03 2015-10-30 42.300 38,600 -111 0.62% 1,632,780
2015-11-02 2015-10-29 45.000 38,711 -333 0.62% 1,741,995
2015-10-26 2015-10-22 33.300 39,044 -444 0.63% 1,300,165
2015-10-06 2015-10-02 28.800 39,488 -445 0.63% 1,137,254
2015-10-02 2015-09-29 37.800 39,933 +67 0.64% 1,509,467
2015-09-21 2015-09-17 37.800 39,866 -334 0.64% 1,506,935
2015-09-17 2015-09-15 38.700 40,200 +534 0.65% 1,555,740
2015-09-16 2015-09-14 41.400 39,666 +1,333 0.64% 1,642,172
2015-09-15 2015-09-11 45.900 38,333 +356 0.62% 1,759,485
2015-09-11 2015-09-09 53.100 37,977 -23 0.61% 2,016,579
2015-09-10 2015-09-08 50.400 38,000 +267 0.61% 1,915,200
2015-09-09 2015-09-07 46.800 37,733 +89 0.61% 1,765,904
2015-09-02 2015-08-31 53.100 37,644 +333 0.60% 1,998,896
2015-08-31 2015-08-27 58.500 37,311 +223 0.60% 2,182,694
2015-08-24 2015-08-20 68.400 37,088 -369 0.60% 2,536,819
2015-08-21 2015-08-19 75.600 37,457 +111 0.60% 2,831,749
2015-08-20 2015-08-18 76.500 37,346 +111 0.60% 2,856,969
2015-08-18 2015-08-14 81.000 37,235 +222 0.60% 3,016,035
2015-07-29 2015-07-27 91.800 37,013 +222 0.59% 3,397,793
2015-07-16 2015-07-14 130.500 36,791 +45 0.59% 4,801,226
2015-07-10 2015-07-08 59.400 36,746 -89 0.59% 2,182,712
2015-07-09 2015-07-07 68.400 36,835 +333 0.59% 2,519,514
2015-07-08 2015-07-06 85.500 36,502 +334 0.59% 3,120,921
2015-07-02 2015-06-29 127.800 36,168 -67 0.58% 4,622,270
2015-06-30 2015-06-26 145.800 36,235 -67 0.58% 5,283,063
2015-06-25 2015-06-23 145.800 36,302 +178 0.58% 5,292,832
2015-06-24 2015-06-22 163.800 36,124 +444 0.58% 5,917,111
2015-06-23 2015-06-19 162.000 35,680 +556 0.57% 5,780,160
2015-06-22 2015-06-18 167.400 35,124 +267 0.56% 5,879,758
2015-06-19 2015-06-17 162.000 34,857 +44 0.56% 5,646,834
2015-06-18 2015-06-16 171.000 34,813 +333 0.56% 5,953,023
2015-06-17 2015-06-15 171.000 34,480 -111 0.55% 5,896,080
2015-06-15 2015-06-11 189.900 34,591 +89 0.56% 6,568,831
2015-06-12 2015-06-10 188.100 34,502 -444 0.55% 6,489,826
2015-06-11 2015-06-09 174.600 34,946 +89 0.56% 6,101,572
2015-06-08 2015-06-04 217.800 34,857 +9 0.56% 7,591,855
2015-06-05 2015-06-03 225.000 34,848 +22 0.56% 7,840,800
2015-06-04 2015-06-02 238.500 34,826 -445 0.56% 8,306,001
2015-06-01 2015-05-28 225.000 35,271 +125 0.57% 7,935,975
2015-05-29 2015-05-27 229.500 35,146 +9,755 0.56% 8,066,007
2015-05-28 2015-05-26 224.100 25,391 +8,760 0.41% 5,690,123
2015-05-27 2015-05-22 229.500 16,631 +45 0.27% 3,816,815
2015-05-26 2015-05-21 252.000 16,586 -67 0.27% 4,179,672
2015-05-22 2015-05-20 229.500 16,653 +600 0.27% 3,821,864
2015-05-21 2015-05-19 229.500 16,053 +3,369 0.26% 3,684,164
2015-05-20 2015-05-18 234.000 12,684 -44 0.20% 2,968,056
2015-05-19 2015-05-15 162.000 12,728 -783 0.20% 2,061,936
2015-05-18 2015-05-14 135.900 13,511 +5,054 0.22% 1,836,145
2015-05-15 2015-05-13 126.900 8,457 +555 0.14% 1,073,193
2015-05-14 2015-05-12 113.400 7,902 -444 0.13% 896,087
2015-05-13 2015-05-11 110.700 8,346 +3,604 0.13% 923,902
2015-05-08 2015-05-06 120.600 4,742 +214 0.08% 571,885
2015-05-07 2015-05-05 131.400 4,528 -245 0.07% 594,979
2015-04-30 2015-04-28 109.800 4,773 +422 0.08% 524,075
2015-04-27 2015-04-23 107.100 4,351 -222 0.07% 465,992
2015-04-17 2015-04-15 99.000 4,573 +98 0.07% 452,727
2015-04-13 2015-04-09 110.700 4,475 -178 0.07% 495,383
2015-04-10 2015-04-08 112.500 4,653 -467 0.07% 523,463
2015-04-09 2015-04-02 72.000 5,120 -444 0.08% 368,640
2015-04-08 2015-04-01 55.800 5,564 +667 0.09% 310,471
2015-04-02 2015-03-31 45.000 4,897 +222 0.08% 220,365
2015-04-01 2015-03-30 49.500 4,675 +244 0.08% 231,413
2015-03-30 2015-03-26 63.900 4,431 +223 0.07% 283,141
2015-03-19 2015-03-17 95.400 4,208 +88 0.07% 401,443
2015-02-12 2015-02-10 116.100 4,120 +89 0.07% 478,332
2014-11-13 2014-11-11 153.000 4,031 -66 0.06% 616,743
2014-07-08 2014-07-04 151.200 4,097 +324 0.07% 619,466
2014-07-02 2014-06-27 151.200 3,773 +511 0.07% 570,478
2014-06-04 2014-05-30 145.887 3,262 -119 0.06% 475,885
2014-04-11 2014-04-09 195.385 3,381 +728 0.06% 660,596
2014-03-11 2014-03-07 213.621 2,653 -576 0.05% 566,736
2014-03-10 2014-03-06 189.306 3,229 -92 0.06% 611,270
2014-03-07 2014-03-05 195.385 3,321 +530 0.06% 648,873
2014-03-05 2014-03-03 174.544 2,791 -185 0.05% 487,152
2014-02-26 2014-02-24 170.202 2,976 +139 0.05% 506,521
2014-02-24 2014-02-20 166.728 2,837 +69 0.05% 473,008
2013-12-23 2013-12-19 213.621 2,768 -231 0.05% 591,302
2013-12-03 2013-11-29 230.120 2,999 +46 0.05% 690,130
2013-11-29 2013-11-27 251.829 2,953 +392 0.05% 743,652
2013-10-29 2013-10-25 369.060 2,561 +539 0.04% 945,163
2013-09-18 2013-09-16 364.718 2,022 -23 0.03% 737,461
2013-03-20 2013-03-18 403.795 2,045 -9 0.03% 825,761
2013-03-08 2013-03-06 390.770 2,054 +32 0.03% 802,641
2013-01-07 2013-01-03 494.975 2,022 +27 0.03% 1,000,839
2012-11-09 2012-11-07 555.761 1,995 +60 0.03% 1,108,744
2012-11-07 2012-11-05 564.445 1,935 +23 0.03% 1,092,201
2012-08-30 2012-08-28 633.915 1,912 -23 0.03% 1,212,046
2012-08-13 2012-08-09 607.864 1,935 +23 0.03% 1,176,217
2012-07-09 2012-07-05 694.702 1,912 -32 0.03% 1,328,269
2012-06-20 2012-06-18 694.702 1,944 +32 0.03% 1,350,500
2012-06-19 2012-06-15 694.702 1,912 -27 0.03% 1,328,269
2012-06-11 2012-06-07 703.385 1,939 +27 0.03% 1,363,864
2012-05-24 2012-05-22 755.488 1,912 -46 0.03% 1,444,493
2012-05-10 2012-05-08 746.804 1,958 +28 0.03% 1,462,243
2012-05-09 2012-05-07 746.804 1,930 +18 0.03% 1,441,332
2012-05-03 2012-04-30 781.539 1,912 -41 0.03% 1,494,303
2012-04-30 2012-04-26 746.804 1,953 +41 0.03% 1,458,509
2012-04-25 2012-04-23 781.539 1,912 -46 0.03% 1,494,303
2012-04-17 2012-04-13 790.223 1,958 +46 0.03% 1,547,257
2012-04-03 2012-03-30 807.591 1,912 -27 0.03% 1,544,113
2012-03-12 2012-03-08 877.061 1,939 -23 0.03% 1,700,621
2012-03-06 2012-03-02 920.480 1,962 +23 0.03% 1,805,981
2012-03-05 2012-03-01 955.215 1,939 +27 0.03% 1,852,161
2011-11-18 2011-11-16 945.318 1,912 -20 0.03% 1,807,449
2011-02-18 2011-02-16 859.380 1,932 +70 0.03% 1,660,323
2011-02-07 2011-01-31 893.756 1,862 +47 0.03% 1,664,173
2011-02-01 2011-01-28 859.380 1,815 +23 0.03% 1,559,775
2011-01-28 2011-01-26 859.380 1,792 +23 0.03% 1,540,010
2011-01-14 2011-01-12 867.974 1,769 -279 0.03% 1,535,446
2010-12-29 2010-12-24 842.193 2,048 +47 0.04% 1,724,811
2010-11-10 2010-11-08 928.131 2,001 -47 0.23% 1,857,190
2010-08-04 2010-08-02 618.754 2,048 +279 0.52% 1,267,208
2010-06-18 2010-06-15 713.286 1,769 -465 0.45% 1,261,802
2010-06-17 2010-06-14 670.317 2,234 -93 0.57% 1,497,487
2010-06-15 2010-06-11 704.692 2,327 -93 0.59% 1,639,818
2010-06-01 2010-05-28 721.879 2,420 +2,420 0.62% 1,746,948
2007-09-14 2007-09-12 257.814 0 -11,171
2007-09-13 2007-09-11 244.923 11,171 -651 2.86% 2,736,039
2007-08-29 2007-08-27 438.284 11,822 -94 3.02% 5,181,393
2007-08-28 2007-08-24 438.284 11,916 -93 3.05% 5,222,592
2007-08-10 2007-08-08 421.096 12,009 -186 3.07% 5,056,946
2007-08-09 2007-08-07 455.472 12,195 -372 3.12% 5,554,476
2007-08-08 2007-08-06 455.472 12,567 -1,117 3.21% 5,723,911
2007-08-07 2007-08-03 472.659 13,684 -280 3.50% 6,467,868
2007-07-25 2007-07-23 524.222 13,964 -7,540 3.57% 7,320,236
2007-07-24 2007-07-20 464.065 21,504 -4,096 5.50% 9,979,262
2007-07-20 2007-07-18 455.472 25,600 -2,327 6.54% 11,660,072
2007-07-13 2007-07-11 373.830 27,927 +27,927 7.14% 10,439,963
2007-06-26 2007-06-22 403.909 0

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