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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -808,720
2023-03-27 2023-03-23 0.023 808,720 +300,000 0.04% 18,601
2023-03-08 2023-03-06 0.028 508,720 -500,000 0.02% 14,244
2023-03-07 2023-03-03 0.023 1,008,720 +300,000 0.05% 23,201
2023-02-22 2023-02-20 0.026 708,720 +200,000 0.03% 18,427
2023-02-15 2023-02-13 0.026 508,720 +200,000 0.02% 13,227
2023-01-13 2023-01-11 0.032 308,720 -160,000 0.01% 9,879
2023-01-10 2023-01-06 0.025 468,720 +200,000 0.02% 11,718
2023-01-09 2023-01-05 0.030 268,720 +200,000 0.01% 8,062
2022-08-30 2022-08-26 0.064 68,720 +60,000 0.00% 4,398
2021-06-17 2021-06-15 0.225 8,720 -6,000,000 0.00% 1,962
2021-06-15 2021-06-10 0.220 6,008,720 -4,000,000 0.28% 1,321,918
2021-06-11 2021-06-09 0.232 10,008,720 -5,960,000 0.46% 2,322,023
2021-06-10 2021-06-08 0.209 15,968,720 -8,000,000 0.74% 3,337,462
2021-03-09 2021-03-05 0.275 23,968,720 +5,500,000 1.11% 6,591,398
2021-03-05 2021-03-03 0.270 18,468,720 +6,000,000 0.85% 4,986,554
2021-03-04 2021-03-02 0.275 12,468,720 +1,800,000 0.58% 3,428,898
2021-03-01 2021-02-25 0.280 10,668,720 +4,000,000 0.49% 2,987,242
2021-02-25 2021-02-23 0.275 6,668,720 +6,660,000 0.31% 1,833,898
2021-01-15 2021-01-13 0.280 8,720 -40,000 0.00% 2,442
2020-12-23 2020-12-21 0.290 48,720 +40,000 0.00% 14,129
2020-08-25 2020-08-21 0.075 8,720 -40,000 0.00% 654
2020-08-21 2020-08-19 0.075 48,720 +40,000 0.00% 3,654
2020-08-12 2020-08-10 0.078 8,720 -120,000 0.00% 680
2018-06-11 2018-06-07 0.255 128,720 -80,000 0.01% 32,824
2018-06-07 2018-06-05 0.249 208,720 -780,000 0.01% 51,971
2018-05-28 2018-05-24 0.247 988,720 +780,000 0.05% 244,214
2018-04-16 2018-04-12 0.239 208,720 -80,000 0.01% 49,884
2018-04-04 2018-03-29 0.265 288,720 +120,000 0.02% 76,511
2018-04-03 2018-03-28 0.265 168,720 -100,000 0.01% 44,711
2018-03-29 2018-03-27 0.265 268,720 -100,000 0.01% 71,211
2018-03-28 2018-03-26 0.265 368,720 +100,000 0.02% 97,711
2018-03-26 2018-03-22 0.233 268,720 -100,000 0.01% 62,612
2018-03-23 2018-03-21 0.225 368,720 +100,000 0.02% 82,962
2018-03-22 2018-03-20 0.248 268,720 +40,000 0.01% 66,643
2018-03-15 2018-03-13 0.215 228,720 -200,000 0.01% 49,175
2018-03-14 2018-03-12 0.243 428,720 +320,000 0.02% 104,179
2018-03-13 2018-03-09 0.165 108,720 +100,000 0.01% 17,939
2017-09-11 2017-09-07 0.247 8,720 +8,000 0.00% 2,154
2017-05-26 2017-05-24 0.315 720 -80,000 0.00% 227
2017-05-25 2017-05-23 0.305 80,720 -520,000 0.00% 24,620
2017-05-23 2017-05-19 0.305 600,720 +600,000 0.04% 183,220
2016-10-11 2016-10-06 0.425 720 -40,000 0.00% 306
2016-10-07 2016-10-05 0.450 40,720 +40,000 0.00% 18,324
2016-01-06 2016-01-04 1.250 720 -40,000 0.00% 900
2015-10-20 2015-10-16 1.290 40,720 +40,000 0.00% 52,529
2015-09-10 2015-09-08 1.020 720 -40,000 0.00% 734
2015-09-01 2015-08-28 1.080 40,720 +20,000 0.00% 43,978
2015-08-28 2015-08-26 0.960 20,720 +20,000 0.00% 19,891
2015-08-21 2015-08-19 1.230 720 -160,000 0.00% 886
2015-06-30 2015-06-26 0.690 160,720 +60,000 0.01% 110,897
2015-05-21 2015-05-19 0.920 100,720 +100,000 0.01% 92,662
2015-05-20 2015-05-18 0.900 720 -60,000 0.00% 648
2015-05-15 2015-05-13 0.810 60,720 -20,000 0.00% 49,183
2015-05-14 2015-05-12 0.800 80,720 -60,000 0.01% 64,576
2015-04-23 2015-04-21 0.680 140,720 +80,000 0.01% 95,690
2015-02-16 2015-02-12 0.560 60,720 -20,000 0.00% 34,003
2015-02-10 2015-02-06 0.590 80,720 +20,000 0.01% 47,625
2015-02-04 2015-02-02 0.660 60,720 -20,000 0.00% 40,075
2015-01-21 2015-01-19 0.640 80,720 +20,000 0.01% 51,661
2015-01-12 2015-01-08 0.850 60,720 +60,000 0.00% 51,612
2014-12-04 2014-12-02 46.640 720 +709 0.00% 33,581
2014-07-30 2014-07-28 29.120 11 -1,250 0.00% 320
2014-07-07 2014-07-03 30.800 1,261 -2,500 0.01% 38,839
2014-07-02 2014-06-27 30.240 3,761 -1,250 0.02% 113,733
2014-06-27 2014-06-25 28.800 5,011 -1,250 0.02% 144,317
2014-06-26 2014-06-24 26.400 6,261 +1,250 0.03% 165,290
2014-06-25 2014-06-23 28.000 5,011 +2,500 0.02% 140,308
2014-06-19 2014-06-17 31.840 2,511 +1,250 0.01% 79,950
2014-06-17 2014-06-13 33.840 1,261 +1,250 0.01% 42,672
2013-06-05 2013-06-03 6.800 11 +11 0.00% 75
2013-06-04 2013-05-31 7.200 0 -113
2013-05-22 2013-05-20 0.105 113 +102 0.00% 12
2013-05-21 2013-05-16 0.111 11 -709 0.00% 1
2013-05-10 2013-05-08 0.093 720 -80,000 0.00% 67
2013-05-08 2013-05-06 0.094 80,720 +80,000 0.01% 7,568
2013-04-02 2013-03-27 0.101 720 -160,000 0.00% 73
2013-03-28 2013-03-26 0.100 160,720 +160,000 0.01% 16,072
2013-01-04 2013-01-02 0.138 720 -384,000 0.00% 99
2013-01-02 2012-12-27 0.144 384,720 +384,000 0.03% 55,304
2012-10-16 2012-10-12 0.141 720 +144 0.00% 102
2012-10-05 2012-10-03 0.160 576 -144 0.00% 92
2012-07-24 2012-07-20 0.290 720 -100,000 0.00% 209
2012-07-23 2012-07-19 0.166 100,720 +100,000 0.01% 16,720
2012-02-15 2012-02-13 0.354 720 +181 0.00% 255
2011-07-07 2011-07-05 1.255 539 -2,995 0.00% 677
2011-02-18 2011-02-16 0.815 3,534 -71,128 0.00% 2,879
2011-02-10 2011-02-08 0.801 74,662 -671,960 0.07% 59,832
2011-01-25 2011-01-21 0.449 746,622 +671,960 0.70% 335,406
2011-01-24 2011-01-20 0.449 74,662 -58,526 0.07% 33,540
2010-09-28 2010-09-24 0.457 133,188 -48,082 0.07% 60,829
2010-09-22 2010-09-20 0.419 181,270 +5,343 0.09% 76,003
2010-09-21 2010-09-17 0.397 175,927 +48,082 0.09% 69,811
2010-08-16 2010-08-12 0.629 127,845 +101,507 0.07% 80,405
2010-07-15 2010-07-13 0.867 26,338 -12,121 0.07% 22,823
2010-03-11 2010-03-09 1.795 38,459 -153,834 0.08% 69,021
2010-02-25 2010-02-23 1.769 192,293 +153,834 0.42% 340,169
2009-07-28 2009-07-24 2.923 38,459 +37,055 0.10% 112,405
2009-07-16 2009-07-14 3.871 1,404 -9,751 0.00% 5,435
2009-06-16 2009-06-12 3.487 11,155 +9,751 0.03% 38,895
2008-05-19 2008-05-15 13.588 1,404 -26,328 0.01% 19,078
2008-05-16 2008-05-14 16.152 27,732 -4,291 0.14% 447,924
2008-05-15 2008-05-13 12.178 32,023 +6,826 0.16% 389,976
2008-05-14 2008-05-09 12.050 25,197 +23,793 0.13% 303,619
2008-03-12 2008-03-10 11.793 1,404 +1,404 0.01% 16,558
2008-03-11 2008-03-07 11.793 0 -7,021
2008-02-27 2008-02-25 13.844 7,021 +5,617 0.04% 97,202
2008-01-15 2008-01-11 12.691 1,404 -2,809 0.01% 17,818
2008-01-08 2008-01-04 11.024 4,213 +2,809 0.03% 46,445
2007-11-23 2007-11-21 16.921 1,404 -511 0.02% 23,757
2007-10-08 2007-10-04 19.647 1,915 -213 0.03% 37,624
2007-08-14 2007-08-10 38.542 2,128 +2,128 0.04% 82,018
2007-08-13 2007-08-09 41.363 0 -10,638
2007-07-31 2007-07-27 49.823 10,638 +8,510 0.22% 530,017
2007-07-13 2007-07-11 47.943 2,128 -638 0.04% 102,023
2007-06-26 2007-06-22 60.164 2,766 0.06% 166,413

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