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$)
2021-11-03 2021-11-01 0.010 0 +0
2021-11-02 2021-10-29 0.010 0 -16,320,000
2020-07-15 2020-07-13 0.010 16,320,000 +800,000 0.11% 163,200
2020-03-10 2020-03-06 0.011 15,520,000 -500,000 0.10% 170,720
2020-02-24 2020-02-20 0.011 16,020,000 -500,000 0.11% 176,220
2020-02-14 2020-02-12 0.013 16,520,000 +1,000,000 0.11% 214,760
2020-01-30 2020-01-24 0.019 15,520,000 -840,000 0.10% 294,880
2020-01-21 2020-01-17 0.021 16,360,000 -620,000 0.11% 343,560
2020-01-16 2020-01-14 0.022 16,980,000 +840,000 0.11% 373,560
2019-10-15 2019-10-11 0.028 16,140,000 +500,000 0.11% 451,920
2019-09-30 2019-09-26 0.020 15,640,000 +120,000 0.11% 312,800
2019-07-12 2019-07-10 0.031 15,520,000 -100,000 0.10% 481,120
2019-07-11 2019-07-09 0.030 15,620,000 -5,160,000 0.10% 468,600
2019-04-29 2019-04-25 0.041 20,780,000 -500,000 0.14% 851,980
2019-04-26 2019-04-24 0.042 21,280,000 -300,000 0.14% 893,760
2019-03-14 2019-03-12 0.052 21,580,000 -20,000 0.14% 1,122,160
2019-03-08 2019-03-06 0.057 21,600,000 +100,000 0.15% 1,231,200
2019-03-04 2019-02-28 0.065 21,500,000 +620,000 0.14% 1,397,500
2019-03-01 2019-02-27 0.065 20,880,000 -500,000 0.14% 1,357,200
2019-02-27 2019-02-25 0.066 21,380,000 -300,000 0.14% 1,411,080
2019-02-26 2019-02-22 0.066 21,680,000 +240,000 0.15% 1,430,880
2019-02-25 2019-02-21 0.068 21,440,000 -40,000 0.14% 1,457,920
2019-02-21 2019-02-19 0.066 21,480,000 +100,000 0.14% 1,417,680
2019-02-13 2019-02-11 0.061 21,380,000 -2,000,000 0.14% 1,304,180
2019-02-08 2019-01-31 0.061 23,380,000 +2,000,000 0.18% 1,426,180
2019-01-31 2019-01-29 0.070 21,380,000 -1,100,000 0.16% 1,496,600
2019-01-24 2019-01-22 0.063 22,480,000 +100,000 0.17% 1,416,240
2019-01-23 2019-01-21 0.070 22,380,000 +200,000 0.17% 1,566,600
2019-01-22 2019-01-18 0.072 22,180,000 -700,000 0.17% 1,596,960
2019-01-18 2019-01-16 0.073 22,880,000 +100,000 0.17% 1,670,240
2019-01-16 2019-01-14 0.080 22,780,000 +100,000 0.17% 1,822,400
2019-01-15 2019-01-11 0.084 22,680,000 -20,000 0.17% 1,905,120
2019-01-14 2019-01-10 0.086 22,700,000 +1,300,000 0.17% 1,952,200
2019-01-11 2019-01-09 0.116 21,400,000 +200,000 0.16% 2,482,400
2019-01-10 2019-01-08 0.121 21,200,000 -640,000 0.16% 2,565,200
2019-01-08 2019-01-04 0.130 21,840,000 +5,060,000 0.16% 2,839,200
2019-01-07 2019-01-03 0.129 16,780,000 -1,540,000 0.13% 2,164,620
2019-01-04 2019-01-02 0.124 18,320,000 +200,000 0.14% 2,271,680
2019-01-03 2018-12-31 0.117 18,120,000 -1,600,000 0.14% 2,120,040
2018-12-28 2018-12-24 0.117 19,720,000 +100,000 0.15% 2,307,240
2018-12-27 2018-12-20 0.117 19,620,000 +1,000,000 0.15% 2,295,540
2018-12-21 2018-12-19 0.125 18,620,000 +3,400,000 0.14% 2,327,500
2018-12-20 2018-12-18 0.137 15,220,000 -80,000 0.11% 2,085,140
2018-12-19 2018-12-17 0.115 15,300,000 -20,000 0.11% 1,759,500
2018-12-17 2018-12-13 0.091 15,320,000 -2,000,000 0.11% 1,394,120
2018-12-14 2018-12-12 0.086 17,320,000 +2,000,000 0.13% 1,489,520
2018-12-13 2018-12-11 0.084 15,320,000 -100,000 0.11% 1,286,880
2018-12-12 2018-12-10 0.084 15,420,000 -120,000 0.12% 1,295,280
2018-12-10 2018-12-06 0.082 15,540,000 -260,000 0.12% 1,274,280
2018-12-07 2018-12-05 0.090 15,800,000 -200,000 0.12% 1,422,000
2018-12-06 2018-12-04 0.091 16,000,000 +280,000 0.12% 1,456,000
2018-12-04 2018-11-30 0.076 15,720,000 -1,200,000 0.12% 1,194,720
2018-11-30 2018-11-28 0.074 16,920,000 +400,000 0.13% 1,252,080
2018-11-29 2018-11-27 0.072 16,520,000 +4,680,000 0.12% 1,189,440
2018-11-28 2018-11-26 0.075 11,840,000 +400,000 0.09% 888,000
2018-11-27 2018-11-23 0.075 11,440,000 -2,400,000 0.09% 858,000
2018-11-26 2018-11-22 0.081 13,840,000 +100,000 0.10% 1,121,040
2018-11-23 2018-11-21 0.076 13,740,000 -2,520,000 0.10% 1,044,240
2018-11-22 2018-11-20 0.063 16,260,000 +2,920,000 0.12% 1,024,380
2018-11-21 2018-11-19 0.050 13,340,000 -2,660,000 0.10% 667,000
2018-11-20 2018-11-16 0.052 16,000,000 +1,840,000 0.12% 832,000
2018-11-19 2018-11-15 0.058 14,160,000 +2,040,000 0.11% 821,280
2018-10-29 2018-10-25 0.265 12,120,000 -140,000 0.09% 3,211,800
2018-10-08 2018-10-04 0.270 12,260,000 +1,900,000 0.09% 3,310,200
2018-10-05 2018-10-03 0.270 10,360,000 +140,000 0.08% 2,797,200
2018-09-07 2018-09-05 0.270 10,220,000 +1,880,000 0.08% 2,759,400
2018-08-28 2018-08-24 0.295 8,340,000 +1,000,000 0.07% 2,460,300
2018-07-30 2018-07-26 0.255 7,340,000 +500,000 0.06% 1,871,700
2018-07-06 2018-07-04 0.300 6,840,000 +1,060,000 0.06% 2,052,000
2018-06-27 2018-06-25 0.249 5,780,000 -1,200,000 0.05% 1,439,220
2018-06-01 2018-05-30 0.182 6,980,000 +2,260,000 0.06% 1,270,360
2018-05-28 2018-05-24 0.188 4,720,000 +2,240,000 0.04% 887,360
2018-05-23 2018-05-18 0.159 2,480,000 +1,280,000 0.02% 394,320
2018-03-06 2018-03-02 0.170 1,200,000 -40,000 0.01% 204,000
2018-02-27 2018-02-23 0.169 1,240,000 -220,000 0.01% 209,560
2017-11-27 2017-11-23 0.181 1,460,000 +200,000 0.01% 264,260
2017-11-17 2017-11-15 0.181 1,260,000 +500,000 0.01% 228,060
2017-11-15 2017-11-13 0.186 760,000 +20,000 0.01% 141,360
2017-10-31 2017-10-27 0.194 740,000 -60,000 0.01% 143,560
2017-10-18 2017-10-16 0.198 800,000 +20,000 0.01% 158,400
2017-09-15 2017-09-13 0.199 780,000 +500,000 0.01% 155,220
2017-07-25 2017-07-21 0.181 280,000 -100,000 0.00% 50,680
2017-07-13 2017-07-11 0.219 380,000 +100,000 0.00% 83,220
2017-06-12 2017-06-08 0.193 280,000 +80,000 0.00% 54,040
2017-06-06 2017-06-02 0.149 200,000 +200,000 0.00% 29,800
2017-02-10 2017-02-08 0.180 0 -1,120,000
2017-02-07 2017-02-03 0.190 1,120,000 -1,080,000 0.01% 212,800
2017-02-03 2017-02-01 0.192 2,200,000 -500,000 0.02% 422,400
2017-02-02 2017-01-27 0.194 2,700,000 -3,000,000 0.03% 523,800
2017-01-24 2017-01-20 0.194 5,700,000 -660,000 0.06% 1,105,800
2017-01-23 2017-01-19 0.192 6,360,000 -6,660,000 0.06% 1,221,120
2017-01-13 2017-01-11 0.179 13,020,000 +1,120,000 0.13% 2,330,580
2016-11-16 2016-11-14 0.216 11,900,000 -10,920,000 0.12% 2,570,400
2016-11-08 2016-11-04 0.227 22,820,000 -1,000,000 0.22% 5,180,140
2016-10-24 2016-10-19 0.183 23,820,000 +20,000 0.55% 4,359,060
2016-10-20 2016-10-18 0.183 23,800,000 +4,260,000 0.55% 4,355,400
2016-10-19 2016-10-17 0.187 19,540,000 +13,120,000 0.45% 3,653,980
2016-10-18 2016-10-14 0.169 6,420,000 +3,300,000 0.15% 1,084,980
2016-10-17 2016-10-13 0.145 3,120,000 +1,320,000 0.07% 452,400
2016-10-12 2016-10-07 0.130 1,800,000 +400,000 0.04% 234,000
2016-10-07 2016-10-05 0.130 1,400,000 +200,000 0.03% 182,000
2016-10-06 2016-10-04 0.130 1,200,000 -600,000 0.03% 156,000
2016-09-05 2016-09-01 0.122 1,800,000 -60,000 0.05% 219,600
2016-07-21 2016-07-19 0.147 1,860,000 -1,760,000 0.05% 273,420
2016-07-19 2016-07-15 0.138 3,620,000 -400,000 0.10% 499,560
2016-06-30 2016-06-28 0.120 4,020,000 +2,160,000 0.11% 482,400
2016-03-10 2016-03-08 0.174 1,860,000 -360,000 0.05% 323,640
2016-03-08 2016-03-04 0.177 2,220,000 +360,000 0.06% 392,940
2016-03-03 2016-03-01 0.165 1,860,000 -360,000 0.05% 306,900
2016-02-16 2016-02-12 0.158 2,220,000 -60,000 0.06% 350,760
2016-01-19 2016-01-15 0.160 2,280,000 +1,700,000 0.06% 364,800
2015-12-22 2015-12-18 0.191 580,000 -200,000 0.02% 110,780
2015-12-17 2015-12-15 0.179 780,000 +200,000 0.02% 139,620
2015-12-14 2015-12-10 0.193 580,000 +420,000 0.02% 111,940
2015-12-08 2015-12-04 0.199 160,000 -400,000 0.00% 31,840
2015-12-07 2015-12-03 0.214 560,000 +200,000 0.02% 119,840
2015-12-03 2015-12-01 0.216 360,000 -200,000 0.01% 77,760
2015-11-09 2015-11-05 0.220 560,000 -100,000 0.02% 123,200
2015-10-30 2015-10-28 0.233 660,000 +200,000 0.02% 153,780
2015-10-29 2015-10-27 0.220 460,000 -200,000 0.01% 101,200
2015-10-27 2015-10-23 21.300 660,000 +653,400 0.02% 14,058,000
2015-10-23 2015-10-20 23.200 6,600 +1,000 0.02% 153,120
2015-10-19 2015-10-15 22.000 5,600 -2,000 0.02% 123,200
2015-10-02 2015-09-29 23.000 7,600 -1,000 0.02% 174,800
2015-08-19 2015-08-17 27.000 8,600 -1,000 0.02% 232,200
2015-08-04 2015-07-31 20.900 9,600 -4,000 0.03% 200,640
2015-07-31 2015-07-29 17.000 13,600 +2,000 0.05% 231,200
2015-07-30 2015-07-28 17.000 11,600 +1,000 0.04% 197,200
2015-07-27 2015-07-23 18.700 10,600 -2,000 0.04% 198,220
2015-07-22 2015-07-20 17.200 12,600 +2,000 0.04% 216,720
2015-07-17 2015-07-15 14.000 10,600 +3,000 0.04% 148,400
2015-07-14 2015-07-10 12.700 7,600 -6,000 0.03% 96,520
2015-07-13 2015-07-09 10.800 13,600 +6,000 0.05% 146,880
2015-07-10 2015-07-08 8.000 7,600 -1,000 0.03% 60,800
2015-07-07 2015-07-03 15.200 8,600 -5,000 0.03% 130,720
2015-07-06 2015-07-02 18.900 13,600 -4,000 0.05% 257,040
2015-07-03 2015-06-30 20.800 17,600 +1,000 0.06% 366,080
2015-07-02 2015-06-29 19.500 16,600 -1,000 0.06% 323,700
2015-06-30 2015-06-26 21.500 17,600 +1,000 0.06% 378,400
2015-06-26 2015-06-24 23.500 16,600 +7,000 0.06% 390,100
2015-06-25 2015-06-23 21.200 9,600 +1,000 0.03% 203,520
2015-06-24 2015-06-22 21.200 8,600 +1,000 0.03% 182,320
2015-06-19 2015-06-17 20.000 7,600 +7,000 0.03% 152,000
2015-06-18 2015-06-16 18.500 600 -1,000 0.00% 11,100
2015-06-09 2015-06-05 23.600 1,600 +1,000 0.01% 37,760
2015-05-27 2015-05-22 18.500 600 -2,000 0.00% 11,100
2015-05-15 2015-05-13 15.900 2,600 -1,000 0.01% 41,340
2015-05-07 2015-05-05 16.300 3,600 -2,000 0.01% 58,680
2015-05-05 2015-04-30 14.300 5,600 -1,000 0.02% 80,080
2015-05-04 2015-04-29 14.600 6,600 -3,000 0.03% 96,360
2015-04-23 2015-04-21 13.900 9,600 +4,000 0.04% 133,440
2015-04-22 2015-04-20 14.500 5,600 +1,000 0.02% 81,200
2014-12-23 2014-12-19 10.000 4,600 +4,000 0.02% 46,000
2014-06-05 2014-06-03 6.200 600 -2,400 0.00% 3,720
2014-05-21 2014-05-19 0.184 3,000 +2,400 0.01% 552
2014-05-20 2014-05-16 0.186 600 -14,400 0.00% 112
2014-01-29 2014-01-27 0.346 15,000 +15,000 0.00% 5,190
2011-09-30 2011-09-27 0.250 0 -100,000
2011-08-05 2011-08-03 0.620 100,000 -30,000 0.02% 62,000
2011-07-14 2011-07-12 0.630 130,000 +65,000 0.02% 81,900
2011-06-29 2011-06-27 2.680 65,000 -65,000 0.01% 174,200
2011-06-28 2011-06-24 2.480 130,000 +97,500 0.02% 322,400
2011-04-29 2011-04-27 2.640 32,500 +7,500 0.02% 85,800
2011-04-08 2011-04-06 2.840 25,000 +12,500 0.02% 71,000
2011-03-23 2011-03-21 3.120 12,500 +12,500 0.01% 39,000
2007-06-26 2007-06-22 10.985 0

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