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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -929,025
2021-12-15 2021-12-13 0.034 929,025 +330,000 0.18% 31,587
2021-02-25 2021-02-23 0.300 599,025 +150,000 0.21% 179,708
2021-02-24 2021-02-22 0.300 449,025 +420,000 0.16% 134,708
2020-10-30 2020-10-28 0.232 29,025 -900,000 0.01% 6,734
2020-02-03 2020-01-30 0.365 929,025 -7,500 0.39% 339,094
2020-01-23 2020-01-21 0.355 936,525 -45,000 0.40% 332,466
2020-01-20 2020-01-16 0.355 981,525 +45,000 0.44% 348,441
2020-01-08 2020-01-06 0.340 936,525 -600,000 0.42% 318,418
2019-12-20 2019-12-18 0.345 1,536,525 -900,000 0.69% 530,101
2019-12-09 2019-12-05 0.310 2,436,525 -600,000 1.10% 755,323
2019-12-06 2019-12-04 0.270 3,036,525 +300,000 1.37% 819,862
2019-12-05 2019-12-03 0.239 2,736,525 -45,000 1.23% 654,029
2019-12-02 2019-11-28 0.197 2,781,525 +330,000 1.25% 547,960
2019-10-30 2019-10-28 0.126 2,451,525 -5,250 1.11% 308,892
2019-10-16 2019-10-14 0.136 2,456,775 -285,000 1.11% 334,121
2019-10-15 2019-10-11 0.111 2,741,775 -195,000 1.24% 304,337
2019-10-03 2019-09-30 0.133 2,936,775 +690,000 1.32% 390,591
2019-10-02 2019-09-27 0.151 2,246,775 +900,000 1.01% 339,263
2019-09-30 2019-09-26 0.175 1,346,775 +1,305,000 0.61% 235,686
2019-09-18 2019-09-16 0.500 41,775 -30,000 0.02% 20,888
2019-09-11 2019-09-09 0.540 71,775 -15,000 0.03% 38,758
2019-09-09 2019-09-05 0.415 86,775 -570,000 0.04% 36,012
2019-08-27 2019-08-23 0.370 656,775 +570,000 0.30% 243,007
2019-08-26 2019-08-22 0.370 86,775 -5,250 0.04% 32,107
2019-07-24 2019-07-22 0.320 92,025 +5,250 0.04% 29,448
2019-06-27 2019-06-25 0.330 86,775 -465,000 0.04% 28,636
2019-06-24 2019-06-20 0.400 551,775 +285,000 0.25% 220,710
2019-06-21 2019-06-19 0.355 266,775 -590,250 0.12% 94,705
2019-06-10 2019-06-05 0.152 857,025 +750,000 0.39% 130,268
2019-05-15 2019-05-10 0.111 107,025 -750 0.05% 11,880
2018-08-24 2018-08-22 0.142 107,775 -6,750 0.05% 15,304
2018-08-20 2018-08-16 0.125 114,525 -75,000 0.05% 14,316
2018-07-23 2018-07-19 0.200 189,525 +6,750 0.09% 37,905
2018-07-20 2018-07-18 0.200 182,775 -300 0.08% 36,555
2018-06-25 2018-06-21 0.260 183,075 +20,250 0.08% 47,600
2018-06-12 2018-06-08 0.260 162,825 -4,500 0.07% 42,335
2018-06-05 2018-06-01 0.280 167,325 -20,250 0.08% 46,851
2018-05-31 2018-05-29 0.300 187,575 -37,500 0.08% 56,273
2018-05-21 2018-05-17 0.300 225,075 +37,500 0.10% 67,523
2018-04-04 2018-03-29 0.320 187,575 -31,500 0.08% 60,024
2018-02-28 2018-02-26 0.360 219,075 +20,250 0.10% 78,867
2018-01-15 2018-01-11 0.400 198,825 -4,500 0.09% 79,530
2017-12-19 2017-12-15 0.340 203,325 -7,500 0.09% 69,131
2017-12-04 2017-11-30 0.380 210,825 -300,000 0.10% 80,114
2017-11-24 2017-11-22 0.400 510,825 +22,500 0.23% 204,330
2017-11-06 2017-11-02 0.440 488,325 +300,000 0.22% 214,863
2017-09-29 2017-09-27 0.460 188,325 -30,000 0.08% 86,630
2017-09-12 2017-09-08 0.500 218,325 -69,750 0.10% 109,163
2017-09-11 2017-09-07 0.520 288,075 +75,000 0.13% 149,799
2017-09-07 2017-09-05 0.500 213,075 -75,000 0.10% 106,538
2017-09-06 2017-09-04 0.480 288,075 +15,000 0.13% 138,276
2017-08-31 2017-08-29 0.520 273,075 -75,000 0.12% 141,999
2017-08-28 2017-08-24 0.480 348,075 +75,000 0.16% 167,076
2017-08-24 2017-08-21 0.560 273,075 -15,000 0.12% 152,922
2017-08-21 2017-08-17 0.580 288,075 -345,000 0.13% 167,084
2017-08-18 2017-08-16 0.540 633,075 +394,500 0.29% 341,861
2017-08-17 2017-08-15 0.620 238,575 -618,000 0.11% 147,917
2017-08-16 2017-08-14 0.340 856,575 +732,000 0.39% 291,236
2017-08-15 2017-08-11 1.220 124,575 +20,250 0.06% 151,982
2017-08-10 2017-08-08 1.820 104,325 +39,375 0.05% 189,872
2017-08-08 2017-08-04 2.000 64,950 -132,750 0.10% 129,900
2017-08-01 2017-07-28 1.520 197,700 +75,000 0.31% 300,504
2017-07-21 2017-07-19 1.540 122,700 -2,250 0.19% 188,958
2017-07-13 2017-07-11 1.460 124,950 +36,000 0.20% 182,427
2017-07-10 2017-07-06 1.390 88,950 +17,247 0.14% 123,650
2017-06-30 2017-06-28 1.372 71,703 -24,279 0.10% 98,346
2017-05-19 2017-05-17 1.613 95,982 +24,279 0.14% 154,774
2016-12-12 2016-12-08 2.335 71,703 -5,665 0.10% 167,454
2016-11-23 2016-11-21 2.317 77,368 -6,474 0.11% 179,250
2016-11-01 2016-10-28 2.354 83,842 -4,047 0.12% 197,357
2016-09-27 2016-09-23 2.206 87,889 +5,665 0.13% 193,852
2016-09-05 2016-09-01 2.243 82,224 -3,237 0.12% 184,405
2016-08-26 2016-08-24 2.410 85,461 +4,047 0.13% 205,920
2016-08-22 2016-08-18 2.521 81,414 +6,474 0.12% 205,223
2016-08-04 2016-08-01 2.595 74,940 -160,239 0.11% 194,460
2016-08-03 2016-07-29 2.335 235,179 -3,237 0.34% 549,233
2016-08-01 2016-07-28 2.613 238,416 +3,237 0.35% 623,078
2016-07-27 2016-07-25 2.558 235,179 -40,465 0.34% 601,541
2016-07-26 2016-07-22 3.707 275,644 +48,558 0.40% 1,021,801
2016-07-21 2016-07-19 7.321 227,086 -810 0.33% 1,662,552
2016-07-19 2016-07-15 7.414 227,896 -809 0.33% 1,689,603
2016-07-12 2016-07-08 9.267 228,705 +13,758 0.33% 2,119,501
2016-07-06 2016-07-04 8.619 214,947 +5,665 0.31% 1,852,560
2016-07-04 2016-06-29 9.175 209,282 +809 0.31% 1,920,105
2016-06-29 2016-06-27 8.897 208,473 +6,475 0.31% 1,854,722
2016-06-21 2016-06-17 6.487 201,998 +809 0.30% 1,310,397
2016-06-20 2016-06-16 7.321 201,189 +6,474 0.29% 1,472,954
2016-06-08 2016-06-06 9.638 194,715 +12,140 0.28% 1,876,682
2016-06-07 2016-06-03 12.974 182,575 +165,094 0.27% 2,368,794
2016-06-06 2016-06-02 12.048 17,481 +12,140 0.03% 210,604
2016-06-03 2016-06-01 11.121 5,341 +2,428 0.01% 59,397
2016-05-19 2016-05-17 5.560 2,913 -4,047 0.00% 16,198
2016-04-05 2016-03-31 2.669 6,960 -647 0.04% 18,576
2016-03-09 2016-03-07 2.578 7,607 -1,692 0.04% 19,609
2016-01-20 2016-01-18 2.275 9,299 -7,716 0.04% 21,151
2016-01-19 2016-01-15 2.578 17,015 +5,936 0.08% 43,861
2016-01-14 2016-01-12 4.094 11,079 -990 0.05% 45,359
2016-01-05 2015-12-31 5.156 12,069 +1,781 0.05% 62,222
2015-10-26 2015-10-22 6.824 10,288 -1,088 0.05% 70,200
2015-10-16 2015-10-14 15.467 11,376 +4,122 0.05% 175,948
2015-10-15 2015-10-13 15.467 7,254 +329 0.05% 112,195
2015-10-13 2015-10-09 15.922 6,925 -659 0.05% 110,256
2015-10-08 2015-10-06 14.102 7,584 +659 0.05% 106,949
2015-10-07 2015-10-05 14.557 6,925 -1,319 0.05% 100,806
2015-10-06 2015-10-02 15.922 8,244 +1,319 0.05% 131,257
2015-09-30 2015-09-25 18.904 6,925 -3,462 0.05% 130,908
2015-09-23 2015-09-21 19.915 10,387 -4,946 0.05% 206,852
2015-09-21 2015-09-17 20.218 15,333 +4,946 0.07% 309,999
2015-09-16 2015-09-14 23.250 10,387 +693 0.05% 241,502
2015-09-10 2015-09-08 17.792 9,694 -198 0.04% 172,472
2015-09-08 2015-09-04 18.297 9,892 +198 0.04% 180,995
2015-09-04 2015-09-01 18.398 9,694 -1,188 0.04% 178,352
2015-09-01 2015-08-28 18.904 10,882 +1,188 0.05% 205,709
2015-08-19 2015-08-17 24.261 9,694 -297 0.04% 235,189
2015-08-17 2015-08-13 23.048 9,991 -1,484 0.04% 230,275
2015-08-06 2015-08-04 28.810 11,475 -1,484 0.05% 330,599
2015-08-05 2015-08-03 30.832 12,959 -1,879 0.06% 399,554
2015-08-04 2015-07-31 31.338 14,838 +1,384 0.07% 464,987
2015-08-03 2015-07-30 33.865 13,454 +990 0.06% 455,617
2015-07-31 2015-07-29 36.392 12,464 -297 0.06% 453,590
2015-07-30 2015-07-28 37.403 12,761 +99 0.06% 477,298
2015-07-29 2015-07-27 35.887 12,662 +2,374 0.06% 454,396
2015-07-24 2015-07-22 52.566 10,288 +297 0.05% 540,802
2015-07-23 2015-07-21 43.974 9,991 +1,286 0.04% 439,341
2015-07-22 2015-07-20 44.479 8,705 -9,497 0.04% 387,191
2015-07-21 2015-07-17 42.963 18,202 +11,376 0.08% 782,009
2015-07-20 2015-07-16 44.479 6,826 +3,957 0.03% 303,615
2015-07-17 2015-07-15 39.930 2,869 -1,187 0.01% 114,560
2015-07-16 2015-07-14 39.425 4,056 +989 0.02% 159,907
2015-07-15 2015-07-13 40.941 3,067 -3,561 0.01% 125,566
2015-07-14 2015-07-10 27.294 6,628 +989 0.03% 180,905
2015-07-13 2015-07-09 26.283 5,639 +1,089 0.02% 148,211
2015-07-08 2015-07-06 27.799 4,550 +1,681 0.02% 126,488
2015-07-07 2015-07-03 39.425 2,869 -1,583 0.01% 113,109
2015-07-06 2015-07-02 45.995 4,452 -2,967 0.02% 204,772
2015-07-02 2015-06-29 35.381 7,419 -989 0.04% 262,493
2015-06-30 2015-06-26 32.348 8,408 +5,440 0.04% 271,986
2015-06-26 2015-06-24 24.868 2,968 -2,077 0.01% 73,808
2015-06-24 2015-06-22 20.723 5,045 +2,968 0.02% 104,549
2015-06-04 2015-06-02 21.633 2,077 +1,483 0.01% 44,932
2015-05-06 2015-05-04 18.297 594 -989 0.00% 10,868
2015-05-04 2015-04-29 16.376 1,583 +989 0.01% 25,924
2015-04-24 2015-04-22 17.185 594 -494 0.00% 10,208
2015-04-15 2015-04-13 19.207 1,088 -989 0.01% 20,897
2015-04-14 2015-04-10 19.915 2,077 -396 0.01% 41,362
2014-12-19 2014-12-17 19.207 2,473 -1,979 0.01% 47,499
2014-11-14 2014-11-12 20.117 4,452 -494 0.02% 89,560
2014-07-21 2014-07-17 17.387 4,946 -495 0.03% 85,998
2014-07-15 2014-07-11 14.860 5,441 +2,473 0.03% 80,854
2014-07-11 2014-07-09 15.366 2,968 -395 0.02% 45,605
2014-07-07 2014-07-03 11.120 3,363 +395 0.02% 37,396
2014-06-11 2014-06-09 17.691 2,968 +990 0.02% 52,506
2014-03-13 2014-03-11 29.821 1,978 +1,978 0.01% 58,986
2014-02-07 2014-02-05 29.821 0 -495
2013-11-12 2013-11-08 38.414 495 +495 0.00% 19,015
2013-07-17 2013-07-15 42.963 0 -198
2013-06-03 2013-05-30 33.865 198 +198 0.00% 6,705
2011-05-30 2011-05-26 36.190 0 -1,583
2011-05-23 2011-05-19 36.392 1,583 -1,583 0.01% 57,609
2011-04-29 2011-04-27 35.280 3,166 +3,166 0.02% 111,697
2011-03-15 2011-03-11 30.529 0 -791
2011-02-25 2011-02-23 20.723 791 +791 0.00% 16,392
2010-09-06 2010-09-02 19.207 0 -791
2010-09-03 2010-09-01 15.568 791 -792 0.00% 12,314
2010-08-06 2010-08-04 13.546 1,583 +792 0.01% 21,443
2010-08-04 2010-08-02 18.196 791 +791 0.00% 14,393
2007-06-26 2007-06-22 0

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