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$)
2022-10-18 2022-10-14 0.010 0 +0
2022-10-17 2022-10-13 0.010 0 -2,173,000
2022-08-22 2022-08-18 0.010 2,173,000 +120,000 0.10% 21,730
2021-04-28 2021-04-26 0.010 2,053,000 +3,000 0.09% 20,530
2020-12-16 2020-12-14 0.015 2,050,000 -600,000 0.09% 30,750
2020-11-30 2020-11-26 0.020 2,650,000 +300,000 0.12% 53,000
2020-11-27 2020-11-25 0.023 2,350,000 -162,000 0.11% 54,050
2020-11-23 2020-11-19 0.019 2,512,000 +462,000 0.12% 47,728
2020-11-20 2020-11-18 0.016 2,050,000 -99,000 0.09% 32,800
2020-11-19 2020-11-17 0.016 2,149,000 +99,000 0.10% 34,384
2020-11-18 2020-11-16 0.025 2,050,000 -7,941,000 0.09% 51,250
2020-10-06 2020-09-30 0.017 9,991,000 -600,000 0.46% 169,847
2020-09-11 2020-09-09 0.019 10,591,000 +3,372,000 0.49% 201,229
2020-09-09 2020-09-07 0.024 7,219,000 +189,000 0.33% 173,256
2020-09-08 2020-09-04 0.033 7,030,000 +1,380,000 0.32% 231,990
2020-09-01 2020-08-28 0.015 5,650,000 +3,000,000 0.26% 84,750
2020-02-20 2020-02-18 0.025 2,650,000 -120,000 0.12% 66,250
2020-02-06 2020-02-04 0.026 2,770,000 -855,000 0.15% 72,020
2020-01-17 2020-01-15 0.030 3,625,000 +405,000 0.20% 108,750
2020-01-16 2020-01-14 0.030 3,220,000 +450,000 0.18% 96,600
2019-10-28 2019-10-24 0.044 2,770,000 +102,000 0.15% 121,880
2019-10-25 2019-10-23 0.035 2,668,000 +111,000 0.15% 93,380
2019-10-24 2019-10-22 0.044 2,557,000 +300,000 0.14% 112,508
2019-10-23 2019-10-21 0.053 2,257,000 +120,000 0.13% 119,621
2019-10-22 2019-10-18 0.059 2,137,000 +300,000 0.12% 126,083
2019-10-21 2019-10-17 0.060 1,837,000 -714,000 0.10% 110,220
2019-10-18 2019-10-16 0.058 2,551,000 +714,000 0.14% 147,958
2019-10-17 2019-10-15 0.068 1,837,000 +300,000 0.10% 124,916
2019-10-16 2019-10-14 0.084 1,537,000 -981,000 0.09% 129,108
2019-10-15 2019-10-11 0.064 2,518,000 +630,000 0.14% 161,152
2019-10-14 2019-10-10 0.060 1,888,000 +360,000 0.10% 113,280
2019-06-26 2019-06-24 1.040 1,528,000 +18,000 0.08% 1,589,120
2019-01-17 2019-01-15 1.380 1,510,000 -30,000 0.08% 2,083,800
2019-01-15 2019-01-11 1.360 1,540,000 -30,000 0.09% 2,094,400
2019-01-14 2019-01-10 1.370 1,570,000 -9,000 0.09% 2,150,900
2019-01-10 2019-01-08 1.340 1,579,000 -60,000 0.09% 2,115,860
2018-11-06 2018-11-02 1.350 1,639,000 -30,000 0.09% 2,212,650
2018-11-01 2018-10-30 1.370 1,669,000 -30,000 0.09% 2,286,530
2018-10-31 2018-10-29 1.330 1,699,000 -30,000 0.09% 2,259,670
2018-07-23 2018-07-19 1.050 1,729,000 +999,000 0.10% 1,815,450
2018-05-17 2018-05-15 1.200 730,000 -111,000 0.04% 876,000
2018-05-03 2018-04-30 1.020 841,000 +300,000 0.05% 857,820
2018-05-02 2018-04-27 1.020 541,000 +300,000 0.03% 551,820
2018-03-14 2018-03-12 1.080 241,000 +240,000 0.01% 260,280
2018-01-26 2018-01-24 1.090 1,000 -615,000 0.00% 1,090
2018-01-24 2018-01-22 1.030 616,000 -12,000 0.04% 634,480
2018-01-23 2018-01-19 1.040 628,000 -30,000 0.04% 653,120
2018-01-15 2018-01-11 1.080 658,000 +30,000 0.04% 710,640
2018-01-11 2018-01-09 0.980 628,000 -9,000 0.04% 615,440
2018-01-10 2018-01-08 1.000 637,000 -12,000 0.04% 637,000
2018-01-04 2018-01-02 0.980 649,000 +33,000 0.04% 636,020
2017-12-27 2017-12-21 0.970 616,000 -624,000 0.04% 597,520
2017-12-20 2017-12-18 0.950 1,240,000 +15,000 0.08% 1,178,000
2017-12-18 2017-12-14 0.980 1,225,000 -36,000 0.07% 1,200,500
2017-12-11 2017-12-07 0.820 1,261,000 -300,000 0.08% 1,034,020
2017-12-04 2017-11-30 0.870 1,561,000 +36,000 0.10% 1,358,070
2017-11-30 2017-11-28 0.880 1,525,000 -39,000 0.09% 1,342,000
2017-11-27 2017-11-23 0.870 1,564,000 -3,000 0.10% 1,360,680
2017-11-23 2017-11-21 0.720 1,567,000 -555,000 0.10% 1,128,240
2017-11-13 2017-11-09 0.740 2,122,000 +42,000 0.13% 1,570,280
2017-11-10 2017-11-08 0.690 2,080,000 -231,000 0.13% 1,435,200
2017-11-09 2017-11-07 0.600 2,311,000 +51,000 0.14% 1,386,600
2017-10-19 2017-10-17 0.520 2,260,000 -87,000 0.14% 1,175,200
2017-10-09 2017-10-04 0.550 2,347,000 +30,000 0.14% 1,290,850
2017-09-21 2017-09-19 0.520 2,317,000 -18,000 0.14% 1,204,840
2017-08-29 2017-08-25 0.550 2,335,000 -24,000 0.15% 1,284,250
2017-08-21 2017-08-17 0.550 2,359,000 -171,000 0.15% 1,297,450
2017-07-19 2017-07-17 0.540 2,530,000 +120,000 0.16% 1,366,200
2017-07-13 2017-07-11 0.550 2,410,000 +300,000 0.15% 1,325,500
2017-07-05 2017-07-03 0.540 2,110,000 +90,000 0.13% 1,139,400
2017-06-07 2017-06-05 0.530 2,020,000 +60,000 0.13% 1,070,600
2017-05-19 2017-05-17 0.530 1,960,000 -30,000 0.12% 1,038,800
2017-05-17 2017-05-15 0.530 1,990,000 -30,000 0.12% 1,054,700
2017-02-22 2017-02-20 0.550 2,020,000 +900,000 0.13% 1,111,000
2017-02-21 2017-02-17 0.540 1,120,000 +879,000 0.07% 604,800
2016-11-18 2016-11-16 0.520 241,000 +60,000 0.02% 125,320
2016-11-11 2016-11-09 0.495 181,000 -102,000 0.01% 89,595
2016-11-07 2016-11-03 0.445 283,000 -180,000 0.02% 125,935
2016-09-21 2016-09-19 0.420 463,000 -18,000 0.03% 194,460
2016-08-23 2016-08-19 0.420 481,000 +27,000 0.03% 202,020
2016-08-22 2016-08-18 0.420 454,000 -150,000 0.03% 190,680
2016-08-04 2016-08-01 0.385 604,000 +171,000 0.04% 232,540
2016-06-16 2016-06-14 0.405 433,000 -30,000 0.03% 175,365
2016-03-10 2016-03-08 0.355 463,000 -300,000 0.03% 164,365
2016-03-09 2016-03-07 0.365 763,000 -54,000 0.06% 278,495
2016-03-08 2016-03-04 0.380 817,000 +225,000 0.06% 310,460
2016-03-07 2016-03-03 0.350 592,000 -3,000 0.04% 207,200
2016-02-15 2016-02-11 0.229 595,000 -210,000 0.04% 136,255
2016-01-22 2016-01-20 0.170 805,000 +30,000 0.06% 136,850
2015-12-30 2015-12-28 0.234 775,000 +210,000 0.07% 181,350
2015-12-29 2015-12-24 0.238 565,000 -210,000 0.05% 134,470
2015-12-21 2015-12-17 0.226 775,000 +3,000 0.07% 175,150
2015-12-14 2015-12-10 0.239 772,000 -6,000 0.07% 184,508
2015-11-18 2015-11-16 0.247 778,000 -210,000 0.08% 192,166
2015-11-12 2015-11-10 0.237 988,000 +72,000 0.10% 234,156
2015-11-11 2015-11-09 0.249 916,000 -72,000 0.10% 228,084
2015-11-04 2015-11-02 0.236 988,000 -120,000 0.10% 233,168
2015-11-03 2015-10-30 0.240 1,108,000 +120,000 0.12% 265,920
2015-10-22 2015-10-19 0.211 988,000 -30,000 0.10% 208,468
2015-10-19 2015-10-15 0.203 1,018,000 +30,000 0.11% 206,654
2015-10-08 2015-10-06 0.205 988,000 -102,000 0.10% 202,540
2015-09-22 2015-09-18 0.178 1,090,000 +102,000 0.11% 194,020
2015-09-21 2015-09-17 0.194 988,000 -102,000 0.10% 191,672
2015-09-18 2015-09-16 0.206 1,090,000 -60,000 0.11% 224,540
2015-08-25 2015-08-21 0.190 1,150,000 +30,000 0.12% 218,500
2015-08-19 2015-08-17 0.202 1,120,000 +102,000 0.12% 226,240
2015-07-13 2015-07-09 0.247 1,018,000 -102,000 0.11% 251,446
2015-07-08 2015-07-06 0.244 1,120,000 +102,000 0.12% 273,280
2015-07-03 2015-06-30 0.390 1,018,000 +39,000 0.11% 397,020
2015-07-02 2015-06-29 0.395 979,000 -60,000 0.10% 386,705
2015-06-29 2015-06-25 0.445 1,039,000 -48,000 0.11% 462,355
2015-06-26 2015-06-24 0.435 1,087,000 -219,000 0.11% 472,845
2015-06-25 2015-06-23 0.420 1,306,000 -291,000 0.14% 548,520
2015-06-24 2015-06-22 0.430 1,597,000 +3,000 0.17% 686,710
2015-06-23 2015-06-19 0.470 1,594,000 +579,000 0.17% 749,180
2015-06-17 2015-06-15 0.430 1,015,000 -102,000 0.11% 436,450
2015-06-08 2015-06-04 0.425 1,117,000 -300,000 0.12% 474,725
2015-06-05 2015-06-03 0.440 1,417,000 -255,000 0.15% 623,480
2015-06-03 2015-06-01 0.410 1,672,000 +102,000 0.18% 685,520
2015-05-28 2015-05-26 0.375 1,570,000 +30,000 0.16% 588,750
2015-05-26 2015-05-21 0.360 1,540,000 +96,000 0.16% 554,400
2015-05-21 2015-05-19 0.375 1,444,000 -120,000 0.15% 541,500
2015-05-18 2015-05-14 0.400 1,564,000 -45,000 0.16% 625,600
2015-05-12 2015-05-08 0.390 1,609,000 +498,000 0.17% 627,510
2015-05-11 2015-05-07 0.380 1,111,000 +42,000 0.12% 422,180
2015-05-08 2015-05-06 0.425 1,069,000 +60,000 0.11% 454,325
2015-05-07 2015-05-05 0.455 1,009,000 +408,000 0.11% 459,095
2015-05-06 2015-05-04 0.475 601,000 +150,000 0.06% 285,475
2015-05-05 2015-04-30 0.470 451,000 +138,000 0.05% 211,970
2015-05-04 2015-04-29 0.490 313,000 +240,000 0.03% 153,370
2015-04-30 2015-04-28 0.495 73,000 +36,000 0.01% 36,135
2015-04-20 2015-04-16 0.325 37,000 -99,000 0.00% 12,025
2015-04-15 2015-04-13 0.325 136,000 -90,000 0.02% 44,200
2015-03-25 2015-03-23 0.340 226,000 +99,000 0.03% 76,840
2014-09-02 2014-08-29 0.290 127,000 +90,000 0.02% 36,830
2014-08-19 2014-08-15 0.330 37,000 -150,000 0.01% 12,210
2014-08-18 2014-08-14 0.280 187,000 -90,000 0.03% 52,360
2014-07-15 2014-07-11 0.223 277,000 +90,000 0.05% 61,771
2014-06-17 2014-06-13 0.260 187,000 -90,000 0.03% 48,620
2014-05-09 2014-05-07 0.246 277,000 +90,000 0.05% 68,142
2014-05-08 2014-05-05 0.265 187,000 -240,000 0.03% 49,555
2014-04-10 2014-04-08 0.300 427,000 +180,000 0.08% 128,100
2014-04-09 2014-04-07 0.325 247,000 +90,000 0.04% 80,275
2014-04-08 2014-04-04 0.355 157,000 +120,000 0.03% 55,735
2014-04-04 2014-04-02 0.420 37,000 -60,000 0.01% 15,540
2014-03-27 2014-03-25 0.390 97,000 -57,000 0.02% 37,830
2014-03-14 2014-03-12 0.395 154,000 +117,000 0.03% 60,830
2014-03-10 2014-03-06 0.420 37,000 +15,000 0.01% 15,540
2014-02-27 2014-02-25 0.425 22,000 -12,000 0.00% 9,350
2014-02-18 2014-02-14 0.475 34,000 +12,000 0.01% 16,150
2014-02-10 2014-02-06 0.425 22,000 +21,000 0.00% 9,350
2014-01-22 2014-01-20 0.410 1,000 -160,000 0.00% 410
2013-12-20 2013-12-18 0.425 161,000 +100,000 0.03% 68,425
2013-11-19 2013-11-15 0.887 61,000 +23,174 0.03% 54,104
2013-06-05 2013-06-03 1.080 37,826 +37,206 0.03% 40,870
2013-04-26 2013-04-24 0.903 620 -13,022 0.00% 560
2013-02-15 2013-02-08 0.710 13,642 -3,299 0.03% 9,680
2012-12-14 2012-12-12 0.540 16,941 -3,721 0.04% 9,152
2012-12-07 2012-12-05 0.645 20,662 +16,743 0.05% 13,328
2012-10-08 2012-10-04 0.548 3,919 -35,271 0.01% 2,149
2012-09-20 2012-09-18 0.236 39,190 +35,271 0.11% 9,235
2012-09-19 2012-09-17 0.217 3,919 -6,273 0.01% 851
2012-03-16 2012-03-14 1.488 10,192 +8,063 0.02% 15,168
2011-11-03 2011-11-01 2.666 2,129 -8,514 0.00% 5,677
2011-10-20 2011-10-18 2.170 10,643 +8,514 0.02% 23,099
2011-04-12 2011-04-08 8.371 2,129 -9,676 0.01% 17,823
2011-04-11 2011-04-07 8.991 11,805 -1,612 0.03% 106,144
2011-04-07 2011-04-04 9.456 13,417 -1,097 0.04% 126,878
2011-04-04 2011-03-31 8.836 14,514 +1,097 0.04% 128,251
2011-03-15 2011-03-11 7.441 13,417 +1,612 0.04% 99,838
2011-03-14 2011-03-10 7.596 11,805 +8,064 0.04% 89,673
2011-03-03 2011-03-01 7.658 3,741 +322 0.01% 28,649
2011-02-22 2011-02-18 7.689 3,419 -3,225 0.01% 26,289
2011-01-21 2011-01-19 9.146 6,644 +516 0.02% 60,769
2011-01-14 2011-01-12 8.836 6,128 +1,290 0.02% 54,149
2010-12-10 2010-12-08 10.387 4,838 +3,225 0.02% 50,251
2010-08-25 2010-08-23 8.991 1,613 -129 0.01% 14,503
2010-08-06 2010-08-04 7.596 1,742 -2,128 0.01% 13,233
2010-08-05 2010-08-03 6.945 3,870 -23,029 0.02% 26,878
2010-05-04 2010-04-30 12.402 26,899 -11,676 0.13% 333,600
2010-05-03 2010-04-29 12.557 38,575 +11,483 0.18% 484,386
2010-04-29 2010-04-27 11.782 27,092 +5,999 0.13% 319,194
2010-03-12 2010-03-10 16.433 21,093 +129 0.10% 346,613
2010-02-03 2010-02-01 19.843 20,964 -16,127 0.10% 415,992
2010-01-18 2010-01-14 18.913 37,091 +1,613 0.18% 701,502
2010-01-05 2009-12-31 15.812 35,478 -3,226 0.17% 560,996
2009-12-15 2009-12-11 12.402 38,704 -8,708 0.18% 480,005
2009-12-14 2009-12-10 12.402 47,412 -967 0.23% 588,002
2009-12-11 2009-12-09 13.177 48,379 -9,676 0.23% 637,494
2009-12-07 2009-12-03 14.107 58,055 +19,351 0.28% 818,995
2009-07-10 2009-07-08 18.913 38,704 -3,225 0.22% 732,008
2009-07-08 2009-07-06 15.347 41,929 -5,418 0.24% 643,502
2009-07-07 2009-07-03 16.123 47,347 -22,126 0.27% 763,354
2009-07-03 2009-06-30 18.293 69,473 -2,903 0.40% 1,270,862
2009-07-02 2009-06-29 18.913 72,376 -1,806 0.41% 1,368,847
2009-06-25 2009-06-23 18.913 74,182 +3,225 0.42% 1,403,003
2009-05-26 2009-05-22 22.944 70,957 +32,253 0.40% 1,628,011
2009-05-22 2009-05-20 24.184 38,704 -15,868 0.22% 936,011
2009-05-20 2009-05-18 20.463 54,572 +3,225 0.31% 1,116,720
2009-05-15 2009-05-13 19.843 51,347 +1,613 0.29% 1,018,886
2009-05-14 2009-05-12 21.703 49,734 +6,451 0.28% 1,079,398
2009-05-11 2009-05-07 23.254 43,283 +32,252 0.25% 1,006,489
2009-05-07 2009-05-05 19.223 11,031 +11,031 0.06% 212,049
2009-04-22 2009-04-20 17.053 0 -4,515
2009-04-17 2009-04-15 17.673 4,515 -1,291 0.04% 79,793
2009-04-16 2009-04-14 15.812 5,806 -1,161 0.05% 91,807
2009-03-18 2009-03-16 14.882 6,967 +3,226 0.07% 103,685
2009-02-16 2009-02-12 16.123 3,741 +387 0.04% 60,314
2008-12-02 2008-11-28 15.502 3,354 +129 0.05% 51,995
2008-12-01 2008-11-27 14.572 3,225 +3,225 0.05% 46,996
2007-06-26 2007-06-22 0

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