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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -3,140,080
2021-02-04 2021-02-02 0.024 3,140,080 +240,000 0.19% 75,362
2021-01-28 2021-01-26 0.027 2,900,080 +1,360,000 0.18% 78,302
2021-01-27 2021-01-25 0.032 1,540,080 +1,440,000 0.09% 49,283
2021-01-22 2021-01-20 0.053 100,080 -1,000,000 0.01% 5,304
2021-01-18 2021-01-14 0.054 1,100,080 +1,000,000 0.07% 59,404
2020-12-10 2020-12-08 0.108 100,080 +39,173 0.01% 10,853
2020-08-05 2020-08-03 0.092 60,907 -523,384 0.01% 5,604
2020-08-04 2020-07-31 0.104 584,291 +523,384 0.10% 60,485
2020-07-16 2020-07-14 0.146 60,907 -109,546 0.01% 8,907
2020-07-02 2020-06-29 0.076 170,453 -60,858 0.03% 12,884
2020-05-29 2020-05-27 0.079 231,311 +60,858 0.04% 18,244
2020-05-13 2020-05-11 0.061 170,453 -584,242 0.03% 10,363
2020-05-12 2020-05-08 0.058 754,695 -24,344 0.14% 43,403
2020-05-11 2020-05-07 0.054 779,039 -462,525 0.14% 42,243
2020-05-08 2020-05-06 0.049 1,241,564 -146,060 0.22% 61,202
2020-03-26 2020-03-24 0.046 1,387,624 +608,585 0.25% 63,842
2020-03-25 2020-03-23 0.046 779,039 +304,293 0.14% 35,842
2020-03-24 2020-03-20 0.067 474,746 +304,293 0.09% 31,983
2020-03-19 2020-03-17 0.169 170,453 -3,651 0.03% 28,848
2020-02-26 2020-02-24 0.174 174,104 +36,515 0.03% 30,324
2019-03-06 2019-03-04 0.110 137,589 -233,895 0.05% 15,072
2019-02-27 2019-02-25 0.128 371,484 -9,859 0.05% 47,477
2019-01-11 2019-01-09 0.128 381,343 -197,178 0.05% 48,737
2019-01-09 2019-01-07 0.116 578,521 -246,474 0.08% 66,895
2019-01-04 2019-01-02 0.128 824,995 -16,431 0.12% 105,437
2018-12-28 2018-12-24 0.146 841,426 -32,863 0.12% 122,899
2018-12-19 2018-12-17 0.134 874,289 +322,058 0.12% 117,058
2018-12-18 2018-12-14 0.134 552,231 +170,888 0.08% 73,938
2018-11-26 2018-11-22 0.140 381,343 -345,062 0.05% 53,378
2018-11-23 2018-11-21 0.146 726,405 +345,062 0.10% 106,099
2018-10-31 2018-10-29 0.152 381,343 -3,286 0.05% 58,020
2018-10-11 2018-10-09 0.128 384,629 +3,286 0.06% 49,157
2018-10-10 2018-10-08 0.140 381,343 -985,892 0.06% 53,378
2018-07-24 2018-07-20 0.085 1,367,235 -197,179 0.23% 116,491
2018-06-07 2018-06-05 0.073 1,564,414 +821,577 0.26% 114,250
2018-05-10 2018-05-08 0.122 742,837 -82,158 0.13% 90,416
2018-05-02 2018-04-27 0.110 824,995 +82,158 0.14% 90,374
2018-03-29 2018-03-27 0.116 742,837 -736,133 0.13% 85,895
2018-03-13 2018-03-09 0.152 1,478,970 -65,726 0.25% 225,020
2018-03-12 2018-03-08 0.146 1,544,696 +706,556 0.26% 225,619
2018-02-26 2018-02-22 0.231 838,140 +115,021 0.14% 193,830
2018-02-23 2018-02-21 0.237 723,119 -65,726 0.12% 171,631
2018-02-09 2018-02-07 0.231 788,845 -6,573 0.13% 182,430
2018-02-07 2018-02-05 0.231 795,418 +197,179 0.13% 183,950
2018-02-05 2018-02-01 0.237 598,239 -98,590 0.10% 141,991
2018-01-25 2018-01-23 0.237 696,829 +197,179 0.12% 165,391
2018-01-23 2018-01-19 0.256 499,650 +13,145 0.08% 127,714
2018-01-22 2018-01-18 0.268 486,505 +16,432 0.08% 130,275
2018-01-19 2018-01-17 0.280 470,073 +82,157 0.08% 131,597
2018-01-12 2018-01-10 0.292 387,916 -82,157 0.07% 113,318
2018-01-11 2018-01-09 0.280 470,073 +19,717 0.08% 131,597
2018-01-10 2018-01-08 0.274 450,356 -164,315 0.08% 123,336
2018-01-09 2018-01-05 0.335 614,671 -216,896 0.10% 205,744
2018-01-08 2018-01-04 0.250 831,567 +230,041 0.14% 207,493
2018-01-05 2018-01-03 0.256 601,526 +128,166 0.10% 153,754
2018-01-03 2017-12-29 0.292 473,360 -49,294 0.08% 138,278
2017-12-19 2017-12-15 0.243 522,654 -19,718 0.13% 127,232
2017-11-29 2017-11-27 0.270 542,372 +164,315 0.14% 146,335
2017-11-28 2017-11-24 0.286 378,057 -39,795 0.10% 108,247
2017-11-24 2017-11-22 0.292 417,852 +181,611 0.10% 121,942
2017-11-03 2017-11-01 0.363 236,241 +21,794 0.05% 85,853
2017-10-13 2017-10-11 0.446 214,447 +36,322 0.05% 95,645
2017-09-26 2017-09-22 0.463 178,125 -14,529 0.04% 82,387
2017-09-25 2017-09-21 0.512 192,654 +14,529 0.04% 98,655
2017-08-14 2017-08-10 0.396 178,125 -18,161 0.04% 70,618
2017-08-02 2017-07-31 0.402 196,286 +7,265 0.04% 78,898
2017-08-01 2017-07-28 0.418 189,021 +10,896 0.04% 79,101
2017-06-22 2017-06-20 0.479 178,125 -18,161 0.04% 85,330
2017-06-20 2017-06-16 0.501 196,286 +18,161 0.04% 98,353
2017-06-06 2017-06-02 0.551 178,125 -7,264 0.04% 98,080
2017-05-23 2017-05-19 0.595 185,389 +7,264 0.04% 110,246
2017-05-19 2017-05-17 0.628 178,125 -18,161 0.04% 111,811
2017-04-28 2017-04-26 0.622 196,286 -3,632 0.04% 122,130
2017-04-18 2017-04-12 0.655 199,918 -7,265 0.05% 130,995
2017-04-11 2017-04-07 0.765 207,183 -54,483 0.05% 158,571
2017-04-10 2017-04-06 0.529 261,666 +54,483 0.06% 138,317
2017-04-06 2017-04-03 0.633 207,183 +54,484 0.05% 131,192
2017-03-31 2017-03-29 0.710 152,699 -3,632 0.04% 108,463
2017-03-28 2017-03-24 0.727 156,331 -7,265 0.04% 113,625
2017-03-27 2017-03-23 0.749 163,596 +3,632 0.04% 122,509
2017-03-24 2017-03-22 0.749 159,964 +3,633 0.04% 119,789
2017-03-23 2017-03-21 0.771 156,331 +3,632 0.04% 120,512
2017-03-21 2017-03-17 0.765 152,699 +10,897 0.04% 116,871
2017-03-15 2017-03-13 0.771 141,802 +54,483 0.03% 109,312
2017-03-10 2017-03-08 0.820 87,319 -43,587 0.02% 71,639
2017-03-06 2017-03-02 0.831 130,906 -36,322 0.03% 108,841
2017-03-03 2017-03-01 0.842 167,228 +18,161 0.04% 140,882
2017-03-02 2017-02-28 0.975 149,067 +36,322 0.04% 145,282
2017-03-01 2017-02-27 0.925 112,745 -69,012 0.03% 104,295
2017-02-28 2017-02-24 0.639 181,757 -112,599 0.04% 116,093
2017-02-27 2017-02-23 0.507 294,356 -3,632 0.07% 149,113
2017-02-21 2017-02-17 0.507 297,988 +3,632 0.07% 150,953
2017-02-20 2017-02-16 0.578 294,356 -90,806 0.07% 170,184
2017-02-14 2017-02-10 0.314 385,162 -18,161 0.09% 120,886
2017-01-20 2017-01-18 0.363 403,323 -18,161 0.10% 146,573
2017-01-19 2017-01-17 0.407 421,484 +90,805 0.10% 171,739
2017-01-18 2017-01-16 0.424 330,679 +18,162 0.08% 140,202
2017-01-13 2017-01-11 0.507 312,517 +108,967 0.08% 158,313
2017-01-12 2017-01-10 0.551 203,550 +36,322 0.05% 112,080
2017-01-06 2017-01-04 0.611 167,228 +108,967 0.04% 102,209
2017-01-05 2017-01-03 0.606 58,261 -10,897 0.02% 35,288
2016-11-25 2016-11-23 0.958 69,158 -14,529 0.02% 66,259
2016-11-21 2016-11-17 0.743 83,687 -3,632 0.02% 62,208
2016-11-18 2016-11-16 0.776 87,319 +18,161 0.02% 67,793
2016-10-19 2016-10-17 1.052 69,158 +18,161 0.02% 72,733
2016-08-15 2016-08-11 1.487 50,997 -18,161 0.01% 75,817
2016-08-05 2016-08-03 1.514 69,158 +10,897 0.02% 104,720
2016-08-04 2016-08-01 1.514 58,261 +7,264 0.02% 88,220
2016-03-02 2016-02-29 2.120 50,997 -3,632 0.01% 108,109
2016-01-11 2016-01-07 2.203 54,629 +3,632 0.02% 120,320
2015-10-19 2015-10-15 2.340 50,997 -3,632 0.02% 119,341
2015-10-13 2015-10-09 1.762 54,629 +3,632 0.02% 96,256
2015-07-22 2015-07-20 4.075 50,997 -39,954 0.02% 207,794
2015-07-15 2015-07-13 4.295 90,951 +3,632 0.03% 390,623
2015-07-14 2015-07-10 4.075 87,319 +10,897 0.03% 355,792
2015-07-06 2015-07-02 5.616 76,422 +10,896 0.02% 429,215
2015-06-26 2015-06-24 6.332 65,526 +14,529 0.02% 414,923
2015-06-25 2015-06-23 6.828 50,997 -21,793 0.02% 348,195
2015-06-23 2015-06-19 6.057 72,790 +25,426 0.02% 440,880
2015-06-05 2015-06-03 5.947 47,364 -39,955 0.02% 281,662
2015-06-04 2015-06-02 6.222 87,319 +39,955 0.03% 543,305
2015-06-02 2015-05-29 6.608 47,364 +14,529 0.02% 312,958
2015-05-28 2015-05-26 6.608 32,835 +3,632 0.01% 216,957
2015-05-27 2015-05-22 6.552 29,203 +7,264 0.01% 191,351
2015-05-26 2015-05-21 6.938 21,939 -3,632 0.01% 152,210
2015-05-21 2015-05-19 6.167 25,571 +14,529 0.01% 157,696
2015-05-18 2015-05-14 7.048 11,042 -10,897 0.00% 77,824
2015-05-15 2015-05-13 7.158 21,939 -7,264 0.01% 157,042
2015-05-13 2015-05-11 6.883 29,203 -54,484 0.01% 200,999
2015-05-06 2015-05-04 5.616 83,687 +3,633 0.03% 470,018
2015-05-04 2015-04-29 5.727 80,054 +25,425 0.03% 458,429
2015-04-21 2015-04-17 3.524 54,629 +18,161 0.02% 192,513
2015-02-04 2015-02-02 3.469 36,468 +3,633 0.01% 126,505
2015-01-26 2015-01-22 3.909 32,835 -18,162 0.01% 128,366
2015-01-21 2015-01-19 3.799 50,997 -36,322 0.02% 193,754
2014-11-24 2014-11-20 3.909 87,319 +18,161 0.03% 341,368
2014-10-17 2014-10-15 4.295 69,158 +10,897 0.02% 297,025
2014-09-23 2014-09-19 4.350 58,261 -3,632 0.02% 253,432
2014-09-17 2014-09-15 4.075 61,893 +36,322 0.02% 252,191
2014-09-05 2014-09-03 4.350 25,571 -21,793 0.01% 111,232
2014-09-01 2014-08-28 3.854 47,364 +3,632 0.02% 182,559
2014-08-29 2014-08-27 4.295 43,732 +3,632 0.02% 187,824
2014-08-21 2014-08-19 4.075 40,100 +3,632 0.02% 163,393
2014-08-07 2014-08-05 3.304 36,468 -7,264 0.02% 120,481
2014-08-04 2014-07-31 3.744 43,732 +36,322 0.02% 163,744
2014-08-01 2014-07-30 3.799 7,410 -25,425 0.00% 28,153
2014-07-31 2014-07-29 3.524 32,835 +18,161 0.01% 115,711
2014-07-30 2014-07-28 3.304 14,674 +3,632 0.01% 48,479
2014-07-08 2014-07-04 2.203 11,042 +7,264 0.00% 24,320
2014-05-22 2014-05-20 1.459 3,778 -29,057 0.00% 5,513
2014-05-16 2014-05-14 1.762 32,835 +32,690 0.01% 57,855
2014-03-18 2014-03-14 1.255 145 -1,935,981 0.00% 182
2014-03-17 2014-03-13 1.255 1,936,126 -493,984 0.80% 2,430,662
2014-03-12 2014-03-10 1.167 2,430,110 -1,100,567 1.01% 2,836,730
2014-03-06 2014-03-04 1.002 3,530,677 +512,145 1.47% 3,538,226
2014-02-25 2014-02-21 1.085 3,018,532 +272,418 1.25% 3,274,298
2014-02-24 2014-02-20 1.162 2,746,114 +127,128 1.14% 3,190,488
2014-02-20 2014-02-18 1.052 2,618,986 +610,215 4.35% 2,754,373
2014-02-11 2014-02-07 1.030 2,008,771 +908,059 3.33% 2,068,370
2014-02-10 2014-02-06 0.958 1,100,712 +1,100,567 1.83% 1,054,579
2014-01-17 2014-01-15 1.278 145 -262 0.00% 185
2014-01-15 2014-01-13 1.121 407 -10,170 0.00% 456
2014-01-09 2014-01-07 0.846 10,577 -20,341 0.01% 8,944
2013-11-22 2013-11-20 0.639 30,918 +20,341 0.02% 19,760
2013-09-12 2013-09-10 0.698 10,577 -10,170 0.01% 7,384
2013-09-11 2013-09-09 0.777 20,747 -10,171 0.01% 16,116
2013-09-09 2013-09-05 0.688 30,918 -10,170 0.02% 21,280
2013-09-06 2013-09-04 0.895 41,088 -30,511 0.02% 36,764
2013-08-27 2013-08-23 0.560 71,599 -10,170 0.06% 40,128
2013-08-26 2013-08-22 0.551 81,769 +10,170 0.07% 45,024
2013-08-21 2013-08-19 0.580 71,599 +30,511 0.06% 41,536
2013-08-19 2013-08-15 0.659 41,088 +30,511 0.04% 27,068
2013-08-06 2013-08-02 0.737 10,577 -30,511 0.01% 7,800
2013-08-02 2013-07-31 0.483 41,088 -8,217 0.04% 19,863
2013-07-08 2013-07-04 0.442 49,305 -103,737 0.04% 21,816
2013-06-28 2013-06-26 0.459 153,042 -30,511 0.11% 70,224
2013-05-14 2013-05-10 0.770 183,553 +12,205 0.16% 141,376
2013-04-29 2013-04-25 0.811 171,348 -30,511 0.15% 138,996
2013-04-09 2013-04-05 0.606 201,859 +12,204 0.18% 122,396
2013-03-26 2013-03-22 0.869 189,655 +115,941 0.17% 164,724
2013-03-25 2013-03-21 0.934 73,714 +12,204 0.07% 68,856
2013-03-21 2013-03-19 0.696 61,510 +30,511 0.05% 42,840
2013-03-20 2013-03-18 0.729 30,999 -24,409 0.03% 22,606
2013-03-19 2013-03-15 0.795 55,408 -18,306 0.05% 44,038
2013-03-13 2013-03-11 1.262 73,714 +61,022 0.07% 93,016
2012-04-17 2012-04-13 0.372 12,692 -114,233 0.01% 4,721
2012-03-29 2012-03-27 0.541 126,925 +114,233 0.11% 68,640
2011-07-15 2011-07-13 1.753 12,692 -1,221 0.01% 22,255
2011-06-15 2011-06-13 1.868 13,913 -3,051 0.01% 25,992
2011-04-28 2011-04-26 2.655 16,964 +3,051 0.02% 45,036
2011-04-18 2011-04-14 3.146 13,913 -6,102 0.01% 43,776
2011-04-15 2011-04-13 3.441 20,015 -32,341 0.02% 68,880
2011-04-11 2011-04-07 2.720 52,356 +1,830 0.07% 142,427
2011-04-08 2011-04-06 2.786 50,526 +30,511 0.07% 140,760
2011-03-31 2011-03-29 3.228 20,015 -3,051 0.03% 64,616
2011-03-30 2011-03-28 3.769 23,066 -3,661 0.03% 86,939
2011-03-29 2011-03-25 4.998 26,727 +4,881 0.04% 133,588
2011-03-22 2011-03-18 5.326 21,846 +1,831 0.03% 116,352
2011-02-17 2011-02-15 6.391 20,015 +18,306 0.03% 127,920
2010-09-30 2010-09-28 6.063 1,709 -6,834 0.00% 10,362
2010-09-15 2010-09-13 6.473 8,543 +6,834 0.01% 55,300
2010-04-26 2010-04-22 6.227 1,709 -12,204 0.00% 10,642
2010-04-19 2010-04-15 7.047 13,913 +4,296 0.03% 98,041
2010-04-16 2010-04-14 6.637 9,617 +7,908 0.02% 63,828
2009-06-25 2009-06-23 16.715 1,709 -976 0.01% 28,567
2009-06-03 2009-06-01 15.486 2,685 -488 0.02% 41,581
2007-11-08 2007-11-06 28.678 3,173 -1,221 0.02% 90,997
2007-10-30 2007-10-26 32.366 4,394 -390 0.03% 142,215
2007-10-29 2007-10-25 31.546 4,784 +1,220 0.04% 150,917
2007-10-26 2007-10-24 38.921 3,564 -2,343 0.03% 138,713
2007-10-17 2007-10-15 22.123 5,907 -3,368 0.04% 130,683
2007-10-05 2007-10-03 24.581 9,275 -3,662 0.07% 227,993
2007-09-17 2007-09-13 34.414 12,937 +1,221 0.10% 445,215
2007-09-14 2007-09-12 35.643 11,716 +488 0.09% 417,595
2007-09-10 2007-09-06 38.101 11,228 +3,661 0.08% 427,801
2007-09-05 2007-09-03 41.789 7,567 +977 0.06% 316,214
2007-08-30 2007-08-28 45.885 6,590 +3,661 0.05% 302,385
2007-08-29 2007-08-27 46.705 2,929 +2,441 0.02% 136,798
2007-07-25 2007-07-23 150.766 488 +488 0.05% 73,574
2007-07-23 2007-07-19 155.683 0 -732
2007-07-18 2007-07-16 181.903 732 -488 0.07% 133,153
2007-07-17 2007-07-13 122.907 1,220 +1,220 0.12% 149,947
2007-06-26 2007-06-22 12.337 0

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